Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $555.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,914,400 | $15.44B | 2.8% | $257.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,056,248 | $12.15B | 2.2% | $50.67 | +208.5% | COM | 594918104 |
| AAPL | APPLE INC | 38,902,167 | $9.892B | 1.8% | $23.39 | +203.9% | COM | 037833100 |
| IEFA | ISHARES TR | 184,895,930 | $9.224B | 1.7% | $61.27 | — | CORE MSCI | 46432F842 |
| AMZN | AMAZON COM INC | 3,981,349 | $7.763B | 1.4% | $42.26 | +129.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,747,700 | $7.012B | 1.3% | $127.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 73,414,786 | $6.538B | 1.2% | $93.93 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 40,545,824 | $6.108B | 1.1% | $112.67 | — | RUS 1000 G | 464287614 |
| IEMG | ISHARES INC | 145,788,853 | $5.9B | 1.1% | $49.91 | — | CORE MSCI | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 63,948,821 | $5.757B | 1.0% | $59.58 | +73.9% | COM | 46625H100 |
| MBB | ISHARES TR | 52,095,136 | $5.753B | 1.0% | $107.28 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 20,946,100 | $5.399B | 1.0% | $257.58 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 20,340,610 | $4.817B | 0.9% | $249.15 | — | S&P 500 ET | 922908363 |
| IVV | ISHARES TR | 17,924,939 | $4.632B | 0.8% | $279.24 | — | CORE S&P50 | 464287200 |
| IWD | ISHARES TR | 46,377,727 | $4.6B | 0.8% | $110.87 | — | RUS 1000 V | 464287598 |
| BIL | SPDR SER TR | 49,747,892 | $4.558B | 0.8% | $91.62 | — | SPDR BLOOM | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,306,401 | $4.511B | 0.8% | $39.10 | — | FTSE DEV M | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,858,846 | $4.429B | 0.8% | $87.04 | — | INT-TERM C | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 32,155,413 | $4.217B | 0.8% | $81.48 | +47.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,585,936 | $4.167B | 0.8% | $45.28 | +48.5% | CAP STK CL | 02079K305 |
| VGT | VANGUARD WORLD FDS | 19,547,666 | $4.142B | 0.7% | $137.87 | — | INF TECH E | 92204A702 |
| V | VISA INC | 24,762,208 | $3.99B | 0.7% | $84.94 | +112.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 101,134,649 | $3.976B | 0.7% | $23.53 | +55.9% | COM | 17275R102 |
| IWM | ISHARES TR | 33,705,172 | $3.858B | 0.7% | $127.27 | — | RUSSELL 20 | 464287655 |
| MRK | MERCK & CO. INC | 46,064,473 | $3.544B | 0.6% | $42.87 | +51.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,676,189 | $3.529B | 0.6% | $31.31 | +31.0% | COM | 92343V104 |
| LQD | ISHARES TR | 27,890,514 | $3.445B | 0.6% | $119.55 | — | IBOXX INV | 464287242 |
| PEP | PEPSICO INC | 28,275,424 | $3.396B | 0.6% | $71.36 | +58.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,939,241 | $3.349B | 0.6% | $91.15 | +108.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 17,107,635 | $3.257B | 0.6% | $181.88 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 28,999,212 | $3.19B | 0.6% | $62.03 | +67.4% | COM | 742718109 |
| META | FACEBOOK INC | 18,718,849 | $3.122B | 0.6% | $114.47 | +69.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 30,214,741 | $2.963B | 0.5% | $89.76 | — | SBI CONS D | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 33,451,246 | $2.963B | 0.5% | $76.81 | — | SBI HEALTH | 81369Y209 |
| HON | HONEYWELL INTL INC | 21,772,441 | $2.913B | 0.5% | $88.99 | +53.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 8,498,752 | $2.881B | 0.5% | $168.70 | +98.5% | COM | 539830109 |
| PFE | PFIZER INC | 86,668,244 | $2.829B | 0.5% | $20.12 | +28.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 10,959,090 | $2.637B | 0.5% | $24.93 | +117.8% | COM | 65339F101 |
| INTC | INTEL CORP | 48,117,132 | $2.604B | 0.5% | $25.37 | +106.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,843,300 | $2.537B | 0.5% | $257.58 | — | Call | 78462F103 |
| T | AT&T INC | 86,763,579 | $2.529B | 0.5% | $13.60 | +33.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,630,035 | $2.502B | 0.5% | $79.78 | — | SHRT TRM C | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 56,551,172 | $2.502B | 0.5% | $46.04 | — | COMMUNICAT | 81369Y852 |
| GOOG | ALPHABET INC | 2,150,149 | $2.5B | 0.5% | $39.18 | +71.9% | CAP STK CL | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,220,920 | $2.457B | 0.4% | $39.04 | — | FTSE EMR M | 922042858 |
| VB | VANGUARD INDEX FDS | 21,269,837 | $2.455B | 0.4% | $116.63 | — | SMALL CP E | 922908751 |
| — | BLACKROCK INC | 5,505,224 | $2.422B | 0.4% | $366.41 | — | COM | 09247X101 |
| WMT | WALMART INC | 20,967,213 | $2.382B | 0.4% | $23.67 | +49.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,831,875 | $2.361B | 0.4% | $87.73 | — | DIV APP ET | 921908844 |
| DIS | DISNEY WALT CO | 24,391,056 | $2.356B | 0.4% | $90.76 | +36.1% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 20,127,974 | $2.322B | 0.4% | $108.21 | — | CORE US AG | 464287226 |
| IWR | ISHARES TR | 52,684,489 | $2.274B | 0.4% | $71.98 | — | RUS MID CA | 464287499 |
| TXN | TEXAS INSTRS INC | 21,897,379 | $2.188B | 0.4% | $60.19 | +68.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 7,558,821 | $2.155B | 0.4% | $122.46 | +126.8% | COM | 22160K105 |
| USMV | ISHARES TR | 39,348,323 | $2.125B | 0.4% | $50.69 | — | MSCI MIN V | 46429B697 |
| ABT | ABBOTT LABS | 26,411,920 | $2.084B | 0.4% | $48.15 | +56.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,710,624 | $2.083B | 0.4% | $146.63 | — | SPONSORED | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,249,065 | $2.057B | 0.4% | $138.27 | +80.6% | COM | 91324P102 |
| KO | COCA COLA CO | 46,172,302 | $2.043B | 0.4% | $30.23 | +48.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,026,746 | $2.016B | 0.4% | $143.81 | +47.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,054,735 | $2.001B | 0.4% | $132.55 | +134.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 12,067,222 | $1.995B | 0.4% | $84.66 | +103.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 36,536,403 | $1.99B | 0.4% | $52.27 | — | SBI CONS S | 81369Y308 |
| MDT | MEDTRONIC PLC | 21,499,910 | $1.939B | 0.3% | $69.07 | +30.6% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 20,333,388 | $1.918B | 0.3% | $108.03 | — | COM | 913017109 |
| EFA | ISHARES TR | 35,764,335 | $1.912B | 0.3% | $63.95 | — | MSCI EAFE | 464287465 |
| AVGO | BROADCOM INC | 8,013,851 | $1.9B | 0.3% | $21.26 | +14.2% | COM | 11135F101 |
| C | CITIGROUP INC | 44,760,781 | $1.885B | 0.3% | $44.61 | +21.5% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,048,225 | $1.862B | 0.3% | $113.03 | — | DJ INTERNT | 33733E302 |
| SHY | ISHARES TR | 21,482,271 | $1.862B | 0.3% | $84.25 | — | 1 3 YR TRE | 464287457 |
| IJR | ISHARES TR | 33,090,232 | $1.857B | 0.3% | $80.55 | — | CORE S&P S | 464287804 |
| IUSG | ISHARES TR | 31,992,410 | $1.826B | 0.3% | $56.27 | — | CORE S&P U | 464287671 |
| IUSV | ISHARES TR | 38,863,986 | $1.795B | 0.3% | $53.68 | — | CORE S&P U | 464287663 |
| IJH | ISHARES TR | 12,447,910 | $1.791B | 0.3% | $153.20 | — | CORE S&P M | 464287507 |
| CMCSA | COMCAST CORP NEW | 51,807,992 | $1.781B | 0.3% | $27.89 | +29.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 18,868,735 | $1.763B | 0.3% | $75.05 | +9.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,874,593 | $1.76B | 0.3% | $83.97 | +69.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,698,305 | $1.711B | 0.3% | $42.45 | +14.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 12,055,912 | $1.7B | 0.3% | $85.78 | +69.0% | COM | 907818108 |
| TIP | ISHARES TR | 14,415,815 | $1.7B | 0.3% | $113.60 | — | TIPS BD ET | 464287176 |
| APD | AIR PRODS & CHEMS INC | 8,440,192 | $1.685B | 0.3% | $156.61 | +25.8% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 12,724,968 | $1.675B | 0.3% | $127.36 | — | MID CAP ET | 922908629 |
| NVDA | NVIDIA CORP | 6,321,639 | $1.666B | 0.3% | $3.65 | +71.9% | COM | 67066G104 |
| GOVT | ISHARES TR | 59,280,580 | $1.66B | 0.3% | $25.27 | — | US TREAS B | 46429B267 |
| CVX | CHEVRON CORP NEW | 22,159,473 | $1.606B | 0.3% | $72.31 | +5.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 27,063,212 | $1.597B | 0.3% | $61.21 | — | SBI INT-IN | 81369Y704 |
| CRM | SALESFORCE COM INC | 11,045,592 | $1.59B | 0.3% | $91.81 | +84.5% | COM | 79466L302 |
| TGT | TARGET CORP | 17,091,715 | $1.589B | 0.3% | $53.82 | +76.5% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 11,445,056 | $1.584B | 0.3% | $50.06 | +162.3% | COM | 235851102 |
| AMGN | AMGEN INC | 7,802,633 | $1.582B | 0.3% | $120.63 | +51.1% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 75,721,177 | $1.577B | 0.3% | $24.73 | — | SBI INT-FI | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,786,347 | $1.558B | 0.3% | $71.05 | +61.7% | COM | 22822V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,436,507 | $1.55B | 0.3% | $52.65 | — | MORTG-BACK | 92206C771 |
| LLY | LILLY ELI & CO | 11,144,650 | $1.546B | 0.3% | $90.55 | +41.5% | COM | 532457108 |
| ADBE | ADOBE INC | 4,836,513 | $1.539B | 0.3% | $98.55 | +247.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 11,719,992 | $1.511B | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| — | ALLERGAN PLC | 8,432,014 | $1.493B | 0.3% | $193.42 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 7,807,200 | $1.486B | 0.3% | $181.88 | — | Call | 46090E103 |
| CB | CHUBB LIMITED | 13,283,935 | $1.484B | 0.3% | $108.00 | +20.7% | COM | H1467J104 |
| IBB | ISHARES TR | 13,753,298 | $1.482B | 0.3% | $154.08 | — | NASDAQ BIO | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,026,140 | $1.464B | 0.3% | $55.22 | — | INTL BD ID | 92203J407 |
| VFH | VANGUARD WORLD FDS | 28,814,809 | $1.461B | 0.3% | $59.62 | — | FINANCIALS | 92204A405 |
| ZTS | ZOETIS INC | 12,179,851 | $1.433B | 0.3% | $68.66 | +82.5% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 9,621,895 | $1.425B | 0.3% | $125.10 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 12,365,200 | $1.415B | 0.3% | $127.27 | — | Put | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,341,324 | $1.381B | 0.2% | $82.34 | +139.5% | COM | 03027X100 |
| MUB | ISHARES TR | 12,197,051 | $1.378B | 0.2% | $109.93 | — | NATIONAL M | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 15,741,296 | $1.294B | 0.2% | $79.74 | — | SHORT TRM | 921937827 |
| XOM | EXXON MOBIL CORP | 33,996,242 | $1.291B | 0.2% | $54.47 | -22.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 5,257,256 | $1.27B | 0.2% | $92.99 | +209.5% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 13,814,122 | $1.234B | 0.2% | $84.68 | — | INTERMED T | 921937819 |
| LOW | LOWES COS INC | 14,267,141 | $1.228B | 0.2% | $58.96 | +66.7% | COM | 548661107 |
| TLT | ISHARES TR | 7,294,501 | $1.203B | 0.2% | $143.10 | — | 20 YR TR B | 464287432 |
| ABBV | ABBVIE INC | 15,181,868 | $1.157B | 0.2% | $49.97 | +34.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 37,286,108 | $1.15B | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 22,531,184 | $1.128B | 0.2% | $33.82 | +38.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 15,285,548 | $1.115B | 0.2% | $56.62 | +7.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 20,110,452 | $1.114B | 0.2% | $52.08 | — | SBI INT-UT | 81369Y886 |
| VIS | VANGUARD WORLD FDS | 9,948,962 | $1.097B | 0.2% | $117.68 | — | INDUSTRIAL | 92204A603 |
| SBUX | STARBUCKS CORP | 16,497,862 | $1.085B | 0.2% | $41.70 | +70.3% | COM | 855244109 |
| EEM | ISHARES TR | 31,725,782 | $1.083B | 0.2% | $41.40 | — | MSCI EMG M | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 6,523,483 | $1.065B | 0.2% | $90.74 | +95.1% | SHS CLASS | G1151C101 |
| ORCL | ORACLE CORP | 21,251,034 | $1.027B | 0.2% | $35.38 | +34.3% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 7,150,563 | $985M | 0.2% | $132.28 | — | CONSUM STP | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 10,251,300 | $981M | 0.2% | $56.64 | +94.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 34,171,302 | $981M | 0.2% | $38.80 | -5.6% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 6,975,653 | $969M | 0.2% | $65.67 | +57.9% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 7,972,494 | $925M | 0.2% | $98.04 | +15.6% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 6,080,021 | $914M | 0.2% | $145.96 | — | SML CP GRW | 922908595 |
| — | RAYTHEON CO | 6,857,301 | $899M | 0.2% | $134.13 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 11,140,789 | $895M | 0.2% | $48.32 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 12,707,270 | $888M | 0.2% | $72.14 | — | REAL ESTAT | 922908553 |
| IVW | ISHARES TR | 5,346,605 | $882M | 0.2% | $103.91 | — | S&P 500 GR | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 2,902,359 | $878M | 0.2% | $191.21 | +65.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 22,626,788 | $875M | 0.2% | $30.26 | -8.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 14,643,541 | $869M | 0.2% | $55.76 | -0.8% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 16,545,462 | $856M | 0.2% | $50.76 | — | SHT TM US | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,691,978 | $853M | 0.2% | $104.83 | -6.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,428,852 | $841M | 0.2% | $51.97 | +38.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 17,419,827 | $833M | 0.1% | $37.59 | +41.9% | COM | 872540109 |
| EFAV | ISHARES TR | 13,361,395 | $829M | 0.1% | $66.66 | — | MIN VOL EA | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 6,212,165 | $822M | 0.1% | $132.60 | +9.3% | COM | 369550108 |
| QUAL | ISHARES TR | 10,103,722 | $819M | 0.1% | $85.69 | — | USA QUALIT | 46432F339 |
| OEF | ISHARES TR | 6,876,670 | $816M | 0.1% | $100.34 | — | S&P 100 ET | 464287101 |
| ELV | ANTHEM INC | 3,545,261 | $805M | 0.1% | $198.70 | +26.5% | COM | 036752103 |
| NFLX | NETFLIX INC | 2,130,099 | $800M | 0.1% | $21.90 | +61.5% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,845,201 | $787M | 0.1% | $42.62 | +79.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 11,129,348 | $787M | 0.1% | $85.16 | — | HIGH DIV Y | 921946406 |
| — | ISHARES GOLD TRUST | 52,149,390 | $786M | 0.1% | $13.25 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS INC | 5,456,982 | $782M | 0.1% | $158.22 | +1.2% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 4,094,600 | $780M | 0.1% | $181.88 | — | Put | 46090E103 |
| PLD | PROLOGIS INC. | 9,589,690 | $771M | 0.1% | $51.84 | +42.9% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 24,628,523 | $763M | 0.1% | $32.75 | — | RL EST SEL | 81369Y860 |
| NKE | NIKE INC | 9,155,998 | $758M | 0.1% | $55.09 | +55.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 7,909,005 | $757M | 0.1% | $78.18 | +38.6% | COM | 693475105 |
| — | LINDE PLC | 4,290,176 | $742M | 0.1% | $163.25 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 52,655,353 | $733M | 0.1% | $14.74 | -9.3% | COM | 49456B101 |
| MMM | 3M CO | 5,299,126 | $723M | 0.1% | $86.24 | +22.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 9,953,090 | $719M | 0.1% | $48.80 | +29.3% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 4,634,452 | $716M | 0.1% | $162.55 | +13.4% | COM | 38141G104 |
| HYG | ISHARES TR | 9,285,053 | $716M | 0.1% | $87.33 | — | IBOXX HI Y | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 24,583,130 | $714M | 0.1% | $59.20 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS A G | 8,648,328 | $713M | 0.1% | $84.67 | — | SPONSORED | 66987V109 |
| ECL | ECOLAB INC | 4,554,162 | $710M | 0.1% | $101.83 | +73.2% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,830,170 | $709M | 0.1% | $85.88 | +43.4% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 5,541,169 | $709M | 0.1% | $74.96 | +49.5% | COM | 494368103 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 29,276,314 | $700M | 0.1% | $26.42 | — | EMRNG MKT | 46138E784 |
| USIG | ISHARES TR | 12,129,806 | $680M | 0.1% | $54.81 | — | USD INV GR | 464288620 |
| SHM | SPDR SER TR | 13,830,503 | $676M | 0.1% | $48.55 | — | NUVEEN BLM | 78468R739 |
| VBR | VANGUARD INDEX FDS | 7,539,327 | $669M | 0.1% | $112.06 | — | SM CP VAL | 922908611 |
| ETN | EATON CORP PLC | 8,613,294 | $669M | 0.1% | $60.59 | +36.4% | SHS | G29183103 |
| XOP | SPDR SER TR | 20,083,300 | $661M | 0.1% | $32.90 | — | Put | 78468R556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,986,059 | $653M | 0.1% | $43.66 | — | CLOUD COMP | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,975,347 | $644M | 0.1% | $56.25 | +49.3% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,444,924 | $643M | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| ITM | VANECK VECTORS ETF TR | 13,046,578 | $641M | 0.1% | $47.73 | — | AMT FREE I | 92189H201 |
| BDX | BECTON DICKINSON & CO | 2,785,433 | $640M | 0.1% | $132.49 | +69.8% | COM | 075887109 |
| XBI | SPDR SER TR | 8,227,473 | $637M | 0.1% | $80.09 | — | S&P BIOTEC | 78464A870 |
| CI | CIGNA CORP NEW | 3,589,612 | $636M | 0.1% | $181.07 | -2.0% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 10,475,829 | $631M | 0.1% | $57.79 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 12,906,148 | $629M | 0.1% | $50.82 | — | FLTG RATE | 46429B655 |
| IVE | ISHARES TR | 6,515,742 | $627M | 0.1% | $93.15 | — | S&P 500 VA | 464287408 |
| DEO | DIAGEO P L C | 4,931,113 | $627M | 0.1% | $118.46 | — | SPON ADR N | 25243Q205 |
| SHV | ISHARES TR | 5,638,163 | $626M | 0.1% | $110.64 | — | SHORT TREA | 464288679 |
| PAYX | PAYCHEX INC | 9,901,522 | $623M | 0.1% | $47.82 | +41.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 8,281,741 | $619M | 0.1% | $51.61 | +6.4% | COM | 375558103 |
| DVY | ISHARES TR | 8,413,279 | $619M | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| — | TOTAL S.A. | 16,555,404 | $617M | 0.1% | $50.72 | — | SPONSORED | 89151E109 |
| USB | US BANCORP DEL | 17,638,200 | $608M | 0.1% | $28.67 | +29.8% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 14,309,730 | $607M | 0.1% | $43.79 | +17.2% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 12,726,825 | $606M | 0.1% | $48.53 | +19.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 3,819,071 | $596M | 0.1% | $82.82 | +121.6% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,854,237 | $593M | 0.1% | $56.68 | +71.7% | COM | 571748102 |
| INTU | INTUIT | 2,565,011 | $590M | 0.1% | $152.61 | +71.0% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 6,881,442 | $587M | 0.1% | $82.16 | — | TOTAL BND | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 10,106,271 | $581M | 0.1% | $56.72 | — | US TIPS ET | 808524870 |
| NSC | NORFOLK SOUTHERN CORP | 3,978,651 | $581M | 0.1% | $84.54 | +93.6% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 1,186,946 | $580M | 0.1% | $381.47 | +7.5% | COM | 75886F107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,343,278 | $579M | 0.1% | $51.23 | — | FST LOW OP | 33739Q200 |
| CL | COLGATE PALMOLIVE CO | 8,679,238 | $576M | 0.1% | $51.39 | +19.7% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 11,003,796 | $574M | 0.1% | $63.12 | -6.6% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,615,431 | $573M | 0.1% | $240.84 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 3,979,079 | $563M | 0.1% | $132.87 | — | RUS 1000 E | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 3,940,012 | $560M | 0.1% | $111.93 | +31.9% | COM | 452308109 |
| SDY | SPDR SER TR | 6,901,430 | $551M | 0.1% | $78.81 | — | S&P DIVID | 78464A763 |
| BA | BOEING CO | 3,689,107 | $550M | 0.1% | $216.54 | +26.0% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,944,759 | $544M | 0.1% | $50.19 | — | ULTRA SHRT | 46641Q837 |
| VFC | V F CORP | 10,043,925 | $543M | 0.1% | $80.99 | -3.8% | COM | 918204108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 41,194,636 | $542M | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 20,985,399 | $541M | 0.1% | $25.29 | — | NATL AMT M | 46138E537 |
| AXP | AMERICAN EXPRESS CO | 6,313,714 | $541M | 0.1% | $70.86 | +51.8% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,863,313 | $533M | 0.1% | $36.25 | +15.8% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 5,993,948 | $528M | 0.1% | $43.39 | +83.2% | COM | 92939U106 |
| GDX | VANECK VECTORS ETF TR | 22,666,319 | $522M | 0.1% | $23.83 | — | GOLD MINER | 92189F106 |
| VV | VANGUARD INDEX FDS | 4,407,169 | $522M | 0.1% | $102.13 | — | LARGE CAP | 922908637 |
| O | REALTY INCOME CORP | 10,436,443 | $520M | 0.1% | $45.03 | +15.2% | COM | 756109104 |
| RY | ROYAL BK CDA | 8,306,052 | $511M | 0.1% | $74.11 | +0.1% | COM | 780087102 |
| MS | MORGAN STANLEY | 14,917,213 | $507M | 0.1% | $29.81 | +31.3% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 5,394,130 | $507M | 0.1% | $43.05 | +11.0% | COM | 29364G103 |
| PCAR | PACCAR INC | 8,262,284 | $505M | 0.1% | $25.44 | +50.2% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,528,836 | $503M | 0.1% | $35.59 | — | SPONSORED | 874039100 |
| DE | DEERE & CO | 3,629,423 | $501M | 0.1% | $89.21 | +63.3% | COM | 244199105 |
| FISV | FISERV INC | 5,244,682 | $498M | 0.1% | $84.71 | +31.1% | COM | 337738108 |
| IEF | ISHARES TR | 4,052,103 | $492M | 0.1% | $105.53 | — | BARCLAYS 7 | 464287440 |
| DGRO | ISHARES TR | 15,009,453 | $489M | 0.1% | $31.09 | — | CORE DIV G | 46434V621 |
| EQIX | EQUINIX INC | 769,432 | $481M | 0.1% | $312.87 | +71.4% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 5,131,099 | $475M | 0.1% | $55.32 | +88.3% | COM | 94106L109 |
| PFF | ISHARES TR | 14,717,776 | $469M | 0.1% | $39.06 | — | PFD AND IN | 464288687 |
| EEM | ISHARES TR | 13,620,000 | $465M | 0.1% | $41.40 | — | Put | 464287234 |
| HYD | VANECK VECTORS ETF TR | 8,828,909 | $461M | 0.1% | $61.84 | — | HIGH YLD M | 92189H409 |
| AMZN | AMAZON COM INC | 236,100 | $460M | 0.1% | $42.26 | +129.0% | Put | 023135106 |
| HYG | ISHARES TR | 5,949,100 | $458M | 0.1% | $87.33 | — | Put | 464288513 |
| CME | CME GROUP INC | 2,635,696 | $456M | 0.1% | $76.22 | +109.4% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 5,241,495 | $455M | 0.1% | $74.07 | +9.4% | COM | 695156109 |
| IWO | ISHARES TR | 2,876,953 | $455M | 0.1% | $150.01 | — | RUS 2000 G | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR | 4,509,056 | $454M | 0.1% | $100.52 | — | ACCES TREA | 381430529 |
| USHY | ISHARES TR | 12,704,260 | $451M | 0.1% | $44.63 | — | BROAD USD | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,980,939 | $450M | 0.1% | $48.00 | — | ALLWRLD EX | 922042775 |
| SNY | SANOFI | 10,269,427 | $449M | 0.1% | $45.83 | — | SPONSORED | 80105N105 |
| IEF | ISHARES TR | 3,656,600 | $444M | 0.1% | $105.53 | — | Put | 464287440 |
| IEI | ISHARES TR | 3,307,567 | $441M | 0.1% | $123.37 | — | 3 7 YR TRE | 464288661 |
| IWP | ISHARES TR | 3,613,071 | $439M | 0.1% | $95.94 | — | RUS MD CP | 464287481 |
| — | AON PLC | 2,639,306 | $436M | 0.1% | $130.24 | — | SHS CL A | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,384,038 | $434M | 0.1% | $30.93 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 872,993 | $432M | 0.1% | $137.23 | +33.5% | COM NEW | 46120E602 |
| BALL | BALL CORP | 6,679,975 | $432M | 0.1% | $53.69 | +21.6% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 5,302,653 | $429M | 0.1% | $58.04 | +25.3% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 2,124,377 | $422M | 0.1% | $172.64 | -3.5% | COM | 74460D109 |
| DOV | DOVER CORP | 4,998,615 | $420M | 0.1% | $56.97 | +71.7% | COM | 260003108 |
| ANGL | VANECK VECTORS ETF TR | 16,526,080 | $418M | 0.1% | $25.42 | — | FALLEN ANG | 92189F437 |
| SYK | STRYKER CORP | 2,510,086 | $418M | 0.1% | $124.26 | +47.5% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,456,148 | $417M | 0.1% | $16.67 | +275.1% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,199,314 | $405M | 0.1% | $24.90 | +29.1% | COM | 61174X109 |
| BX | BLACKSTONE GROUP INC | 8,865,270 | $404M | 0.1% | $39.34 | +15.1% | COM CL A | 09260D107 |
| IYR | ISHARES TR | 5,738,745 | $399M | 0.1% | $73.35 | — | U.S. REAL | 464287739 |
| SCHW | SCHWAB CHARLES CORP | 11,852,966 | $398M | 0.1% | $30.48 | +26.9% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 12,737,551 | $392M | 0.1% | $39.66 | +3.3% | COM | 20825C104 |
| FAST | FASTENAL CO | 12,499,607 | $391M | 0.1% | $12.33 | +23.0% | COM | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,080,500 | $390M | 0.1% | $30.68 | — | SHS | 33734H106 |
| SRE | SEMPRA ENERGY | 3,448,448 | $390M | 0.1% | $40.68 | +43.5% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 8,629,679 | $389M | 0.1% | $54.09 | — | SBI MATERI | 81369Y100 |
| PTLC | PACER FDS TR | 14,203,454 | $384M | 0.1% | $29.31 | — | TRENDP US | 69374H105 |
| SO | SOUTHERN CO | 6,809,620 | $369M | 0.1% | $35.19 | +43.4% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 2,300,408 | $367M | 0.1% | $80.31 | +122.3% | CL A | 518439104 |
| TDOC | TELADOC HEALTH INC | 2,360,877 | $366M | 0.1% | $49.70 | +134.1% | COM | 87918A105 |
| AZN | ASTRAZENECA PLC | 8,074,082 | $361M | 0.1% | $35.42 | — | SPONSORED | 046353108 |
| — | UNILEVER N V | 7,328,067 | $358M | 0.1% | $50.68 | — | N Y SHS NE | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,973,350 | $355M | 0.1% | $42.42 | +172.1% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 2,342,558 | $354M | 0.1% | $95.83 | +48.5% | COM | 256677105 |
| EEMV | ISHARES INC | 7,470,084 | $350M | 0.1% | $55.25 | — | MIN VOL EM | 464286533 |
| IGSB | ISHARES TR | 6,668,545 | $349M | 0.1% | $73.81 | — | SH TR CRPO | 464288646 |
| AAPL | APPLE INC | 1,369,400 | $348M | 0.1% | $23.39 | +203.9% | Put | 037833100 |
| BIIB | BIOGEN INC | 1,093,050 | $346M | 0.1% | $290.64 | +4.4% | COM | 09062X103 |
| EZU | ISHARES INC | 11,333,730 | $346M | 0.1% | $41.65 | — | MSCI EURZO | 464286608 |
| ROST | ROSS STORES INC | 3,923,494 | $341M | 0.1% | $83.18 | +21.1% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,724,864 | $341M | 0.1% | $67.03 | +38.3% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,805,818 | $341M | 0.1% | $33.57 | +114.8% | COM | 28176E108 |
| ITOT | ISHARES TR | 5,925,920 | $339M | 0.1% | $59.40 | — | CORE S&P T | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,992,464 | $335M | 0.1% | $103.24 | — | S&P500 EQL | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,362,923 | $334M | 0.1% | $136.10 | +91.9% | COM | 78409V104 |
| HYLB | DBX ETF TR | 7,557,158 | $333M | 0.1% | $48.21 | — | XTRACK USD | 233051432 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,816,695 | $332M | 0.1% | $103.74 | — | VNG RUS100 | 92206C714 |
| SNA | SNAP ON INC | 3,050,505 | $332M | 0.1% | $132.37 | -4.5% | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,159,842 | $332M | 0.1% | $25.14 | +55.4% | COM | 101137107 |
| CLX | CLOROX CO DEL | 1,899,478 | $329M | 0.1% | $121.71 | +13.9% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,089,294 | $328M | 0.1% | $18.65 | +37.1% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 3,926,945 | $324M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,352,347 | $322M | 0.1% | $164.53 | +39.4% | COM | 92532F100 |
| IQLT | ISHARES TR | 12,345,445 | $319M | 0.1% | $29.11 | — | INTL QLTY | 46434V456 |
| GLD | SPDR GOLD TRUST | 2,151,300 | $319M | 0.1% | $125.10 | — | Call | 78463V107 |
| GOTU | GSX TECHEDU INC | 7,509,964 | $318M | 0.1% | $17.04 | — | SPONSORED | 36257Y109 |
| — | LAM RESEARCH CORP | 1,316,579 | $316M | 0.1% | $124.15 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 39,655,579 | $315M | 0.1% | $22.16 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 3,221,268 | $315M | 0.1% | $59.45 | +60.7% | COM | 74144T108 |
| IWM | ISHARES TR | 2,740,000 | $314M | 0.1% | $127.27 | — | Call | 464287655 |
| VXUS | VANGUARD STAR FDS | 7,469,906 | $313M | 0.1% | $48.74 | — | VG TL INTL | 921909768 |
| GIS | GENERAL MLS INC | 5,931,948 | $313M | 0.1% | $38.71 | +11.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,136,446 | $312M | 0.1% | $90.60 | +21.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 3,385,817 | $311M | 0.1% | $58.25 | +61.8% | COM | 020002101 |
| — | CERNER CORP | 4,925,758 | $310M | 0.1% | $70.25 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 5,767,501 | $309M | 0.1% | $58.49 | +9.1% | COM | 718546104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,567,277 | $308M | 0.1% | $51.29 | — | S&P500 LOW | 46138E354 |
| — | IHS MARKIT LTD | 5,128,447 | $308M | 0.1% | $47.36 | — | SHS | G47567105 |
| — | IAC INTERACTIVECORP | 1,706,568 | $306M | 0.1% | $206.59 | — | COM | 44919P508 |
| RHI | ROBERT HALF INTL INC | 8,056,198 | $304M | 0.1% | $56.54 | -4.2% | COM | 770323103 |
| MTUM | ISHARES TR | 2,836,656 | $302M | 0.1% | $101.87 | — | USA MOMENT | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,842,960 | $302M | 0.1% | $60.57 | — | SHORT TERM | 92206C102 |
| ASML | ASML HOLDING N V | 1,152,121 | $301M | 0.1% | $148.21 | — | N Y REGIST | N07059210 |
| — | SPLUNK INC | 2,368,268 | $299M | 0.1% | $64.81 | — | COM | 848637104 |
| BCE | BCE INC | 7,249,397 | $296M | 0.1% | $25.69 | +17.1% | COM NEW | 05534B760 |
| BP | BP PLC | 12,065,633 | $294M | 0.1% | $40.32 | — | SPONSORED | 055622104 |
| MCK | MCKESSON CORP | 2,174,932 | $294M | 0.1% | $141.13 | -0.2% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,405,293 | $294M | 0.1% | $47.02 | +41.5% | COM | 302130109 |
| YUM | YUM BRANDS INC | 4,286,463 | $294M | 0.1% | $49.29 | +69.5% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 5,822,338 | $294M | 0.1% | $74.85 | +6.2% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 1,859,700 | $293M | 0.1% | $50.67 | +208.5% | Put | 594918104 |
| KIE | SPDR SER TR | 11,723,679 | $292M | 0.1% | $43.01 | — | S&P INS ET | 78464A789 |
| NEU | NEWMARKET CORP | 762,400 | $292M | 0.1% | $313.33 | +18.8% | COM | 651587107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,158,113 | $287M | 0.1% | $38.46 | — | NY REG SH | 500472303 |
| XOP | SPDR SER TR | 8,712,953 | $287M | 0.1% | $32.90 | — | S&P OILGAS | 78468R556 |
| ESGU | ISHARES TR | 4,939,676 | $284M | 0.1% | $63.27 | — | ESG MSCI U | 46435G425 |
| IXUS | ISHARES TR | 6,015,815 | $283M | 0.1% | $49.77 | — | CORE MSCI | 46432F834 |
| BAX | BAXTER INTL INC | 3,467,206 | $282M | 0.1% | $52.98 | +44.9% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 4,719,310 | $281M | 0.1% | $43.61 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 745,500 | $280M | 0.1% | $21.90 | +61.5% | Put | 64110L106 |
| PDD | PINDUODUO INC | 7,713,457 | $278M | 0.1% | $35.55 | — | SPONSORED | 722304102 |
| AMZN | AMAZON COM INC | 142,500 | $278M | 0.1% | $42.26 | +129.0% | Call | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 3,751,644 | $277M | 0.0% | $41.24 | +58.4% | COM | 743315103 |
| CSX | CSX CORP | 4,811,474 | $276M | 0.0% | $11.19 | +92.7% | COM | 126408103 |
| IWN | ISHARES TR | 3,355,145 | $275M | 0.0% | $108.06 | — | RUS 2000 V | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525,890 | $275M | 0.0% | $180.90 | +0.6% | COM | 502431109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,330,814 | $272M | 0.0% | $51.86 | — | COM | 37890U108 |
| VOT | VANGUARD INDEX FDS | 2,149,088 | $272M | 0.0% | $101.66 | — | MCAP GR ID | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 591,675 | $272M | 0.0% | $118.28 | +44.7% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 17,302,522 | $272M | 0.0% | $18.47 | — | SHS BEN IN | 38748G101 |
| XLF | SELECT SECTOR SPDR TR | 13,044,900 | $272M | 0.0% | $24.73 | — | Put | 81369Y605 |
| WDAY | WORKDAY INC | 2,072,280 | $270M | 0.0% | $136.90 | +23.1% | CL A | 98138H101 |
| DGRW | WISDOMTREE TR | 6,932,956 | $270M | 0.0% | $36.13 | — | US QTLY DI | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 988 | $269M | 0.0% | $182213.56 | +74.9% | CL A | 084670108 |
| EWU | ISHARES TR | 11,216,398 | $268M | 0.0% | $33.32 | — | MSCI UK ET | 46435G334 |
| IVZ | INVESCO LTD | 29,429,945 | $267M | 0.0% | $14.89 | -21.4% | SHS | G491BT108 |
| ESGD | ISHARES TR | 5,000,694 | $266M | 0.0% | $61.09 | — | ESG MSCI E | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 17,750,347 | $264M | 0.0% | $21.85 | -10.0% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 12,357,832 | $262M | 0.0% | $14.84 | +74.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 5,722,594 | $262M | 0.0% | $33.95 | +60.1% | COM | 038222105 |
| GM | GENERAL MTRS CO | 12,560,821 | $261M | 0.0% | $32.01 | -8.8% | COM | 37045V100 |
| VAW | VANGUARD WORLD FDS | 2,696,104 | $259M | 0.0% | $121.36 | — | MATERIALS | 92204A801 |
| — | GLAXOSMITHKLINE PLC | 6,846,663 | $259M | 0.0% | $42.68 | — | SPONSORED | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,992,042 | $259M | 0.0% | $52.08 | — | FTSE EUROP | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 956,824 | $258M | 0.0% | $123.97 | +97.2% | CL A | 78410G104 |
| SONY | SONY CORP | 4,348,322 | $257M | 0.0% | $44.57 | — | SPONSORED | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,099,125 | $257M | 0.0% | $79.34 | +33.7% | COM | N6596X109 |
| NOBL | PROSHARES TR | 4,448,129 | $257M | 0.0% | $59.02 | — | S&P 500 DV | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 5,611,523 | $255M | 0.0% | $18.66 | +158.2% | COM | 007903107 |
| IEF | ISHARES TR | 2,100,000 | $255M | 0.0% | $105.53 | — | Call | 464287440 |
| IWS | ISHARES TR | 3,950,319 | $253M | 0.0% | $72.52 | — | RUS MDCP V | 464287473 |
| FXI | ISHARES TR | 6,724,800 | $252M | 0.0% | $38.74 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 1,592,800 | $251M | 0.0% | $50.67 | +208.5% | Call | 594918104 |
| DD | DUPONT DE NEMOURS INC | 7,292,545 | $249M | 0.0% | $26.44 | -31.4% | COM | 26614N102 |
| SPSB | SPDR SER TR | 8,203,664 | $248M | 0.0% | $30.55 | — | PORTFOLIO | 78464A474 |
| MET | METLIFE INC | 8,110,979 | $248M | 0.0% | $29.68 | +22.8% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 1,666,800 | $247M | 0.0% | $125.10 | — | Put | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,227,059 | $247M | 0.0% | $94.15 | +23.8% | COM SER C | 530307305 |
| IYW | ISHARES TR | 1,205,404 | $246M | 0.0% | $101.32 | — | U.S. TECH | 464287721 |
| KLAC | KLA CORPORATION | 1,707,805 | $245M | 0.0% | $88.65 | +69.4% | COM NEW | 482480100 |
| FE | FIRSTENERGY CORP | 6,083,345 | $244M | 0.0% | $23.98 | +51.5% | COM | 337932107 |
| ILMN | ILLUMINA INC | 891,442 | $243M | 0.0% | $230.69 | +21.2% | COM | 452327109 |
| SUB | ISHARES TR | 2,265,160 | $241M | 0.0% | $105.81 | — | SHRT NAT M | 464288158 |
| DHI | D R HORTON INC | 7,054,751 | $240M | 0.0% | $32.89 | +48.7% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 5,622,498 | $240M | 0.0% | $31.03 | +43.7% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 8,388,587 | $239M | 0.0% | $47.26 | +1.6% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 3,779,863 | $238M | 0.0% | $60.19 | — | REG SHS | H84989104 |
| ACWV | ISHARES INC | 2,947,080 | $237M | 0.0% | $79.34 | — | MIN VOL GB | 464286525 |
| IDV | ISHARES TR | 10,458,870 | $236M | 0.0% | $33.09 | — | INTL SEL D | 464288448 |
| — | ANSYS INC | 1,011,738 | $235M | 0.0% | $136.53 | — | COM | 03662Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,472,322 | $233M | 0.0% | $49.88 | — | ACTIVEBETA | 381430503 |
| IGV | ISHARES TR | 1,107,600 | $233M | 0.0% | $173.09 | — | Call | 464287515 |
| SYY | SYSCO CORP | 5,103,270 | $233M | 0.0% | $46.02 | +27.8% | COM | 871829107 |
| IGV | ISHARES TR | 1,095,546 | $230M | 0.0% | $173.09 | — | EXPANDED T | 464287515 |
| ADI | ANALOG DEVICES INC | 2,565,302 | $230M | 0.0% | $61.14 | +60.8% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 5,064,676 | $230M | 0.0% | $49.03 | +16.6% | COM | 91913Y100 |
| HDV | ISHARES TR | 3,202,380 | $229M | 0.0% | $80.59 | — | CORE HIGH | 46429B663 |
| MGV | VANGUARD WORLD FD | 3,448,837 | $228M | 0.0% | $61.87 | — | MEGA CAP V | 921910840 |
| CINF | CINCINNATI FINL CORP | 3,017,192 | $228M | 0.0% | $48.75 | +75.0% | COM | 172062101 |
| FXI | ISHARES TR | 6,036,455 | $227M | 0.0% | $38.74 | — | CHINA LG-C | 464287184 |
| ENB | ENBRIDGE INC | 7,622,585 | $222M | 0.0% | $23.49 | +6.5% | COM | 29250N105 |
| MCHI | ISHARES TR | 3,871,086 | $222M | 0.0% | $60.83 | — | MSCI CHINA | 46429B671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,231,504 | $221M | 0.0% | $88.06 | +9.1% | COM | 43300A203 |
| MGK | VANGUARD WORLD FD | 1,730,298 | $220M | 0.0% | $77.94 | — | MEGA GRWTH | 921910816 |
| GPN | GLOBAL PMTS INC | 1,523,856 | $220M | 0.0% | $92.33 | +88.7% | COM | 37940X102 |
| RL | RALPH LAUREN CORP | 3,270,381 | $219M | 0.0% | $93.20 | +0.9% | CL A | 751212101 |
| IDXX | IDEXX LABS INC | 900,135 | $218M | 0.0% | $133.56 | +95.4% | COM | 45168D104 |
| PPG | PPG INDS INC | 2,593,466 | $217M | 0.0% | $89.02 | +11.2% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,320,275 | $216M | 0.0% | $25.17 | +38.7% | COM | 697435105 |
| HUM | HUMANA INC | 687,818 | $216M | 0.0% | $210.06 | +52.3% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 822,310 | $214M | 0.0% | $145.10 | +77.3% | COM | 303075105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,621,528 | $214M | 0.0% | $59.93 | — | FIRST TR E | 33739Q408 |
| CM | CANADIAN IMP BK COMM | 3,621,363 | $210M | 0.0% | $28.46 | -0.8% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 3,090,903 | $210M | 0.0% | $57.86 | — | COM NEW | 884903709 |
| LULU | LULULEMON ATHLETICA INC | 1,103,917 | $209M | 0.0% | $112.73 | +98.5% | COM | 550021109 |
| EPP | ISHARES INC | 6,166,063 | $209M | 0.0% | $45.11 | — | MSCI PAC J | 464286665 |
| — | ATLASSIAN CORP PLC | 1,522,243 | $209M | 0.0% | $81.18 | — | CL A | G06242104 |
| NEAR | ISHARES U S ETF TR | 4,307,043 | $209M | 0.0% | $50.13 | — | SHT MAT BD | 46431W507 |
| MSCI | MSCI INC | 720,662 | $208M | 0.0% | $126.38 | +111.3% | COM | 55354G100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,252,214 | $208M | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| HDB | HDFC BANK LTD | 5,368,089 | $206M | 0.0% | $62.06 | — | SPONSORED | 40415F101 |
| XYL | XYLEM INC | 3,153,206 | $205M | 0.0% | $46.13 | +59.2% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 1,341,199 | $202M | 0.0% | $141.43 | +18.3% | COM | 773903109 |
| ALC | ALCON INC | 3,940,720 | $200M | 0.0% | $57.89 | -2.1% | ORD SHS | H01301128 |
| BKNG | BOOKING HLDGS INC | 148,676 | $200M | 0.0% | $1928.62 | -10.5% | COM | 09857L108 |
| VCR | VANGUARD WORLD FDS | 1,373,583 | $200M | 0.0% | $120.16 | — | CONSUM DIS | 92204A108 |
| SEIC | SEI INVESTMENTS CO | 4,299,689 | $199M | 0.0% | $46.42 | +18.4% | COM | 784117103 |
| MINT | PIMCO ETF TR | 2,012,901 | $199M | 0.0% | $101.31 | — | ENHAN SHRT | 72201R833 |
| CTVA | CORTEVA INC | 8,432,515 | $198M | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| IQ | IQIYI INC | 11,127,545 | $198M | 0.0% | $19.67 | — | SPONSORED | 46267X108 |
| TSLA | TESLA INC | 377,963 | $198M | 0.0% | $19.93 | +108.0% | COM | 88160R101 |
| — | VMWARE INC | 1,620,011 | $196M | 0.0% | $122.59 | — | CL A COM | 928563402 |
| ACWX | ISHARES TR | 5,196,115 | $196M | 0.0% | $44.73 | — | MSCI ACWI | 464288240 |
| HSY | HERSHEY CO | 1,474,687 | $195M | 0.0% | $84.46 | +52.1% | COM | 427866108 |
| SAP | SAP SE | 1,744,303 | $193M | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 3,290,138 | $192M | 0.0% | $58.74 | — | SPONSORED | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 7,056,793 | $190M | 0.0% | $32.21 | +2.3% | SHS | G51502105 |
| PULS | PGIM ETF TR | 3,890,289 | $189M | 0.0% | $49.36 | — | ULTRA SHOR | 69344A107 |
| VEEV | VEEVA SYS INC | 1,203,404 | $188M | 0.0% | $69.58 | +110.7% | CL A COM | 922475108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,223,369 | $188M | 0.0% | $60.78 | — | INTL DVD E | 921946810 |
| GOOG | ALPHABET INC | 161,600 | $188M | 0.0% | $39.18 | +71.9% | Put | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,207,526 | $187M | 0.0% | $127.07 | — | VNG RUS100 | 92206C680 |
| TFI | SPDR SER TR | 3,733,941 | $187M | 0.0% | $48.96 | — | NUVEEN BRC | 78468R721 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,971,831 | $187M | 0.0% | $66.24 | — | TT WRLD ST | 922042742 |
| — | BARNES GROUP INC | 4,458,154 | $186M | 0.0% | $30.90 | — | COM | 067806109 |
| EFG | ISHARES TR | 2,614,404 | $186M | 0.0% | $70.89 | — | EAFE GRWTH | 464288885 |
| IGIB | ISHARES TR | 3,382,784 | $186M | 0.0% | $78.04 | — | INTRM TR C | 464288638 |
| FDX | FEDEX CORP | 1,523,144 | $185M | 0.0% | $126.88 | -0.6% | COM | 31428X106 |
| DB | DEUTSCHE BANK A G | 28,739,300 | $185M | 0.0% | $11.02 | -32.3% | Call | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 7,588,798 | $184M | 0.0% | $39.09 | -6.0% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 1,312,143 | $183M | 0.0% | $88.64 | +70.2% | COM | 92345Y106 |
| VOE | VANGUARD INDEX FDS | 2,247,828 | $183M | 0.0% | $88.51 | — | MCAP VL ID | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,929,991 | $183M | 0.0% | $57.78 | -5.7% | CL A | 192446102 |
| DXCM | DEXCOM INC | 676,117 | $182M | 0.0% | $32.99 | +88.6% | COM | 252131107 |
| GWW | GRAINGER W W INC | 731,670 | $182M | 0.0% | $209.74 | +31.3% | COM | 384802104 |
| JD | JD COM INC | 4,444,989 | $180M | 0.0% | $30.77 | — | SPON ADR C | 47215P106 |
| VHT | VANGUARD WORLD FDS | 1,083,348 | $180M | 0.0% | $138.67 | — | HEALTH CAR | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 6,426,395 | $179M | 0.0% | $35.91 | -8.4% | COM | 90353T100 |
| SMH | VANECK VECTORS ETF TR | 1,526,200 | $179M | 0.0% | $109.62 | — | Call | 92189F676 |
| AAPL | APPLE INC | 703,000 | $179M | 0.0% | $23.39 | +203.9% | Call | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 4,208,045 | $179M | 0.0% | $52.25 | +8.7% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 409,244 | $179M | 0.0% | $343.86 | +42.2% | CL A | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 1,409,379 | $178M | 0.0% | $131.34 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 5,922,018 | $178M | 0.0% | $27.80 | +13.4% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,098,581 | $177M | 0.0% | $88.47 | -2.6% | COM | 09061G101 |
| IWV | ISHARES TR | 1,192,255 | $177M | 0.0% | $145.05 | — | RUSSELL 30 | 464287689 |
| UBS | UBS GROUP AG | 18,903,802 | $175M | 0.0% | $15.67 | -26.4% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 12,361,477 | $175M | 0.0% | $18.81 | -25.6% | COM | 969457100 |
| SNAP | SNAP INC | 14,702,248 | $175M | 0.0% | $14.72 | +4.3% | CL A | 83304A106 |
| VNLA | JANUS DETROIT STR TR | 3,537,453 | $174M | 0.0% | $49.82 | — | HENDRSN SH | 47103U886 |
| DBEF | DBX ETF TR | 6,500,520 | $174M | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| NEM | NEWMONT CORP | 3,847,238 | $174M | 0.0% | $27.41 | +38.2% | COM | 651639106 |
| ITA | ISHARES TR | 1,204,443 | $173M | 0.0% | $148.97 | — | US AER DEF | 464288760 |
| CSGP | COSTAR GROUP INC | 294,678 | $173M | 0.0% | $30.18 | +116.0% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC | 2,337,599 | $172M | 0.0% | $86.05 | -1.1% | COM | 256746108 |
| XOP | SPDR SER TR | 5,220,100 | $172M | 0.0% | $32.90 | — | Call | 78468R556 |
| PPL | PPL CORP | 6,920,217 | $171M | 0.0% | $20.98 | +20.1% | COM | 69351T106 |
| SCHV | SCHWAB STRATEGIC TR | 3,842,371 | $170M | 0.0% | $53.93 | — | US LCAP VA | 808524409 |
| SPYM | SPDR SER TR | 5,610,329 | $170M | 0.0% | $30.58 | — | PORTFOLIO | 78464A854 |
| CMS | CMS ENERGY CORP | 2,860,365 | $168M | 0.0% | $33.07 | +62.3% | COM | 125896100 |
| ESGE | ISHARES INC | 6,139,453 | $168M | 0.0% | $35.06 | — | ESG MSCI E | 46434G863 |
| BHP | BHP GROUP LTD | 4,575,223 | $168M | 0.0% | $39.18 | — | SPONSORED | 088606108 |
| CHD | CHURCH & DWIGHT INC | 2,601,207 | $167M | 0.0% | $45.45 | +45.7% | COM | 171340102 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,151,877 | $167M | 0.0% | $19.60 | — | COM | 232806109 |
| CAG | CONAGRA BRANDS INC | 5,655,924 | $166M | 0.0% | $21.04 | +11.9% | COM | 205887102 |
| SE | SEA LTD | 3,742,677 | $166M | 0.0% | $26.15 | — | SPONSORED | 81141R100 |
| MELI | MERCADOLIBRE INC | 337,777 | $165M | 0.0% | $389.92 | +58.2% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 2,729,652 | $165M | 0.0% | $31.61 | +71.7% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 2,757,827 | $164M | 0.0% | $49.42 | +22.8% | COM | 15135B101 |
| EWJ | ISHARES INC | 3,313,966 | $164M | 0.0% | $52.88 | — | MSCI JPN E | 46434G822 |
| SCHA | SCHWAB STRATEGIC TR | 3,164,761 | $163M | 0.0% | $60.21 | — | US SML CAP | 808524607 |
| CWB | SPDR SER TR | 3,394,840 | $162M | 0.0% | $47.85 | — | BLMBRG BRC | 78464A359 |
| WELL | WELLTOWER INC | 3,530,631 | $162M | 0.0% | $49.43 | +25.1% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 1,798,448 | $161M | 0.0% | $130.18 | — | COM | 015351109 |
| IXJ | ISHARES TR | 2,647,654 | $161M | 0.0% | $62.04 | — | GLOB HLTHC | 464287325 |
| STT | STATE STR CORP | 3,019,459 | $161M | 0.0% | $56.80 | +0.8% | COM | 857477103 |
| IP | INTL PAPER CO | 5,127,486 | $160M | 0.0% | $29.97 | -4.9% | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 2,045,571 | $159M | 0.0% | $65.35 | +19.3% | COM | 136375102 |
| DOW | DOW INC | 5,425,503 | $159M | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 4,847,389 | $158M | 0.0% | $55.60 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,450,710 | $158M | 0.0% | $75.35 | — | COM | 931427108 |
| XYZ | SQUARE INC | 3,005,090 | $157M | 0.0% | $56.92 | +20.2% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,170,389 | $157M | 0.0% | $51.35 | -3.4% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 13,523,553 | $157M | 0.0% | $29.68 | — | COM UNIT R | 55336V100 |
| — | CYRUSONE INC | 2,543,618 | $157M | 0.0% | $50.00 | — | COM | 23283R100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,676,059 | $156M | 0.0% | $98.22 | — | 500 VAL ID | 921932703 |
| — | BROOKFIELD ASSET MGMT INC | 3,527,940 | $156M | 0.0% | $43.51 | — | CL A LTD V | 112585104 |
| SMH | VANECK VECTORS ETF TR | 1,328,527 | $156M | 0.0% | $109.62 | — | SEMICONDUC | 92189F676 |
| — | MAXIM INTEGRATED PRODS INC | 3,200,311 | $156M | 0.0% | $42.26 | — | COM | 57772K101 |
| ET | ENERGY TRANSFER LP | 33,655,057 | $155M | 0.0% | $15.69 | — | COM UT LTD | 29273V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,428,687 | $155M | 0.0% | $78.92 | — | SPON ADR | 647581107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,191,307 | $155M | 0.0% | $67.49 | — | INTER TERM | 92206C706 |
| PH | PARKER HANNIFIN CORP | 1,189,386 | $154M | 0.0% | $122.10 | +36.5% | COM | 701094104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,424,339 | $153M | 0.0% | $46.40 | +11.0% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,505,121 | $152M | 0.0% | $94.66 | +31.9% | COM | 98956P102 |
| BIDU | BAIDU INC | 1,501,692 | $151M | 0.0% | $156.65 | — | SPON ADR R | 056752108 |
| FTNT | FORTINET INC | 1,494,758 | $151M | 0.0% | $10.31 | +107.9% | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 1,509,150 | $151M | 0.0% | $104.27 | +14.2% | COM | 854502101 |
| LKNCY | LUCKIN COFFEE INC | 5,527,762 | $150M | 0.0% | $34.76 | — | SPONSORED | 54951L109 |
| AVB | AVALONBAY CMNTYS INC | 1,015,108 | $149M | 0.0% | $140.04 | +16.7% | COM | 053484101 |
| — | TWITTER INC | 6,067,158 | $149M | 0.0% | $31.47 | — | COM | 90184L102 |
| VMC | VULCAN MATLS CO | 1,365,493 | $148M | 0.0% | $103.91 | +16.9% | COM | 929160109 |
| TRP | TC ENERGY CORP | 3,304,305 | $146M | 0.0% | $35.32 | +5.6% | COM | 87807B107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,968,360 | $146M | 0.0% | $50.18 | — | ULTRA SHRT | 46090A887 |
| BNS | BANK NOVA SCOTIA B C | 3,595,994 | $146M | 0.0% | $36.42 | +0.8% | COM | 064149107 |
| IJK | ISHARES TR | 816,004 | $146M | 0.0% | $160.46 | — | S&P MC 400 | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 2,627,000 | $146M | 0.0% | $52.08 | — | Call | 81369Y886 |
| SPYG | SPDR SER TR | 4,037,925 | $144M | 0.0% | $38.43 | — | PRTFLO S&P | 78464A409 |
| VLUE | ISHARES TR | 2,274,391 | $143M | 0.0% | $79.98 | — | EDGE MSCI | 46432F388 |
| GDX | VANECK VECTORS ETF TR | 6,193,400 | $143M | 0.0% | $23.83 | — | Call | 92189F106 |
| EEM | ISHARES TR | 4,179,900 | $143M | 0.0% | $41.40 | — | Call | 464287234 |
| — | WISDOMTREE TR | 5,675,202 | $143M | 0.0% | $25.09 | — | FLOATNG RA | 97717X628 |
| XLF | SELECT SECTOR SPDR TR | 6,736,700 | $140M | 0.0% | $24.73 | — | Call | 81369Y605 |
| CMI | CUMMINS INC | 1,036,352 | $140M | 0.0% | $115.29 | +16.9% | COM | 231021106 |
| GOOGL | ALPHABET INC | 120,500 | $140M | 0.0% | $45.28 | +48.5% | Put | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 1,945,835 | $139M | 0.0% | $44.98 | +71.5% | COM | 00846U101 |
| BTI | BRITISH AMERN TOB PLC | 4,058,970 | $139M | 0.0% | $62.16 | — | SPONSORED | 110448107 |
| KEY | KEYCORP | 13,242,227 | $137M | 0.0% | $11.16 | +11.5% | COM | 493267108 |
| MGC | VANGUARD WORLD FD | 1,492,141 | $136M | 0.0% | $79.19 | — | MEGA CAP I | 921910873 |
| SOXX | ISHARES TR | 660,800 | $136M | 0.0% | $165.99 | — | PHLX SEMIC | 464287523 |
| SU | SUNCOR ENERGY INC NEW | 8,578,591 | $136M | 0.0% | $23.02 | -9.8% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 3,218,275 | $135M | 0.0% | $32.88 | +54.3% | COM | 595112103 |
| FTV | FORTIVE CORP | 2,443,814 | $135M | 0.0% | $42.01 | +1.5% | COM | 34959J108 |
| — | TIFFANY & CO NEW | 1,037,606 | $134M | 0.0% | $92.78 | — | COM | 886547108 |
| BK | BANK NEW YORK MELLON CORP | 3,960,268 | $133M | 0.0% | $34.29 | +3.1% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,771,402 | $133M | 0.0% | $31.28 | +10.4% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 1,767,468 | $133M | 0.0% | $57.09 | +45.5% | COM | 760759100 |
| GVI | ISHARES TR | 1,155,881 | $133M | 0.0% | $110.10 | — | INTRM GOV | 464288612 |
| BA | BOEING CO | 888,100 | $132M | 0.0% | $216.54 | +26.0% | Call | 097023105 |
| ACWI | ISHARES TR | 2,110,557 | $132M | 0.0% | $67.10 | — | MSCI ACWI | 464288257 |
| IJT | ISHARES TR | 953,121 | $131M | 0.0% | $139.95 | — | S&P SML 60 | 464287887 |
| EXC | EXELON CORP | 3,564,887 | $131M | 0.0% | $21.52 | +18.3% | COM | 30161N101 |
| VOX | VANGUARD WORLD FDS | 1,717,916 | $131M | 0.0% | $83.05 | — | COMM SRVC | 92204A884 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,621,759 | $130M | 0.0% | $51.89 | — | CAP STRENG | 33733E104 |
| VXF | VANGUARD INDEX FDS | 1,437,655 | $130M | 0.0% | $89.50 | — | EXTEND MKT | 922908652 |
| EWC | ISHARES INC | 5,932,134 | $130M | 0.0% | $27.69 | — | MSCI CDA E | 464286509 |
| CBRE | CBRE GROUP INC | 3,421,115 | $129M | 0.0% | $36.61 | +50.9% | CL A | 12504L109 |
| — | WRIGHT MED GROUP N V | 4,494,839 | $129M | 0.0% | $25.29 | — | ORD SHS | N96617118 |
| IYF | ISHARES TR | 1,317,505 | $128M | 0.0% | $107.85 | — | U.S. FINLS | 464287788 |
| GLW | CORNING INC | 6,201,560 | $127M | 0.0% | $18.60 | +18.8% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 1,017,672 | $127M | 0.0% | $121.25 | — | COM | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,555,411 | $127M | 0.0% | $59.96 | +49.1% | COM | 363576109 |
| — | CENTURYLINK INC | 13,395,904 | $127M | 0.0% | $21.11 | — | COM | 156700106 |
| EMB | ISHARES TR | 1,310,751 | $127M | 0.0% | $107.42 | — | JPMORGAN U | 464288281 |
| DON | WISDOMTREE TR | 5,237,293 | $127M | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| RCI | ROGERS COMMUNICATIONS INC | 3,045,366 | $126M | 0.0% | $47.11 | -0.6% | CL B | 775109200 |
| KRE | SPDR SER TR | 3,880,149 | $126M | 0.0% | $41.63 | — | S&P REGL B | 78464A698 |
| GPC | GENUINE PARTS CO | 1,877,761 | $126M | 0.0% | $80.09 | -6.1% | COM | 372460105 |
| IHI | ISHARES TR | 557,588 | $126M | 0.0% | $166.14 | — | U.S. MED D | 464288810 |
| FOXA | FOX CORP | 5,312,318 | $126M | 0.0% | $33.39 | -8.9% | CL A COM | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 5,155,721 | $125M | 0.0% | $21.90 | +6.3% | COM | 49271V100 |
| — | UNILEVER PLC | 2,453,875 | $124M | 0.0% | $49.36 | — | SPON ADR N | 904767704 |
| SCZ | ISHARES TR | 2,761,846 | $124M | 0.0% | $55.57 | — | EAFE SML C | 464288273 |
| RELX | RELX PLC | 5,785,069 | $124M | 0.0% | $20.68 | — | SPONSORED | 759530108 |
| MCO | MOODYS CORP | 585,107 | $124M | 0.0% | $141.65 | +63.3% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,745,531 | $123M | 0.0% | $29.90 | +47.7% | COM | 744573106 |
| — | VARIAN MED SYS INC | 1,199,766 | $123M | 0.0% | $88.20 | — | COM | 92220P105 |
| BA | BOEING CO | 824,300 | $123M | 0.0% | $216.54 | +26.0% | Put | 097023105 |
| — | CITRIX SYS INC | 865,348 | $122M | 0.0% | $82.06 | — | COM | 177376100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 821,010 | $122M | 0.0% | $106.79 | — | 500 GRTH I | 921932505 |
| SHOP | SHOPIFY INC | 291,867 | $122M | 0.0% | $27.87 | +61.8% | CL A | 82509L107 |
| — | TD AMERITRADE HLDG CORP | 3,505,559 | $122M | 0.0% | $38.60 | — | COM | 87236Y108 |
| IXN | ISHARES TR | 662,058 | $121M | 0.0% | $106.66 | — | GLOBAL TEC | 464287291 |
| EFA | ISHARES TR | 2,249,300 | $120M | 0.0% | $63.95 | — | Put | 464287465 |
| BIO | BIO RAD LABS INC | 342,533 | $120M | 0.0% | $206.26 | +78.3% | CL A | 090572207 |
| — | SEA LTD | 51,705,000 | $120M | 0.0% | $2.05 | — | NOTE 2.25 | 81141RAB6 |
| PCG | PG&E CORP | 13,326,801 | $120M | 0.0% | $14.56 | -9.8% | COM | 69331C108 |
| TLT | ISHARES TR | 725,500 | $120M | 0.0% | $143.10 | — | Call | 464287432 |
| AZO | AUTOZONE INC | 141,290 | $120M | 0.0% | $798.48 | +30.1% | COM | 053332102 |
| FPE | FIRST TR EXCH TRADED FD III | 7,270,252 | $119M | 0.0% | $19.51 | — | PFD SECS I | 33739E108 |
| EIX | EDISON INTL | 2,175,817 | $119M | 0.0% | $43.65 | +21.6% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 1,519,885 | $119M | 0.0% | $41.77 | +69.2% | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,730,792 | $119M | 0.0% | $39.62 | +66.6% | CL A | 099502106 |
| SLB | SCHLUMBERGER LTD | 8,796,887 | $119M | 0.0% | $52.16 | -51.5% | COM | 806857108 |
| LEN | LENNAR CORP | 3,101,783 | $118M | 0.0% | $44.31 | +17.9% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 1,175,562 | $118M | 0.0% | $97.95 | +4.5% | COM | 285512109 |
| — | QIAGEN NV | 2,812,518 | $117M | 0.0% | $32.54 | — | SHS NEW | N72482123 |
| IYH | ISHARES TR | 622,225 | $117M | 0.0% | $160.03 | — | US HLTHCAR | 464287762 |
| NDAQ | NASDAQ INC | 1,222,188 | $116M | 0.0% | $20.81 | +56.5% | COM | 631103108 |
| TAL | TAL EDUCATION GROUP | 2,167,344 | $115M | 0.0% | $45.56 | — | SPONSORED | 874080104 |
| DEM | WISDOMTREE TR | 3,554,671 | $115M | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| — | XILINX INC | 1,467,354 | $114M | 0.0% | $66.67 | — | COM | 983919101 |
| TOTL | SSGA ACTIVE ETF TR | 2,379,602 | $114M | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| CHGG | CHEGG INC | 3,167,589 | $113M | 0.0% | $34.56 | +13.0% | COM | 163092109 |
| SPYV | SPDR SER TR | 4,352,945 | $112M | 0.0% | $33.56 | — | PRTFLO S&P | 78464A508 |
| MPC | MARATHON PETE CORP | 4,742,261 | $112M | 0.0% | $47.86 | -19.8% | COM | 56585A102 |
| JNK | SPDR SER TR | 1,181,854 | $112M | 0.0% | $108.88 | — | BLOOMBERG | 78468R622 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,144,307 | $112M | 0.0% | $21.80 | — | FTSE JAPAN | 35473P744 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,577,313 | $111M | 0.0% | $8.58 | +8.3% | COM | 446150104 |
| IJJ | ISHARES TR | 1,005,568 | $110M | 0.0% | $119.58 | — | S&P MC 400 | 464287705 |
| LRGF | ISHARES TR | 4,165,070 | $110M | 0.0% | $30.17 | — | MULTIFACTO | 46434V282 |
| — | APOLLO GLOBAL MGMT INC | 3,282,732 | $110M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| MSI | MOTOROLA SOLUTIONS INC | 821,382 | $109M | 0.0% | $97.64 | +59.0% | COM NEW | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 3,124,481 | $109M | 0.0% | $55.24 | — | SPONS ADR | 780259206 |
| AES | AES CORP | 7,988,873 | $109M | 0.0% | $10.15 | +42.7% | COM | 00130H105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,996,582 | $108M | 0.0% | $53.34 | — | US AGGREGA | 808524839 |
| AAP | ADVANCE AUTO PARTS INC | 1,160,432 | $108M | 0.0% | $139.38 | -18.0% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,451,998 | $108M | 0.0% | $104.56 | — | SPONSORED | 03524A108 |
| — | BARRICK GOLD CORPORATION | 5,887,246 | $108M | 0.0% | $14.81 | — | COM | 067901108 |
| EFV | ISHARES TR | 3,018,940 | $108M | 0.0% | $49.22 | — | EAFE VALUE | 464288877 |
| MPWR | MONOLITHIC PWR SYS INC | 639,473 | $107M | 0.0% | $80.46 | +103.6% | COM | 609839105 |
| EQR | EQUITY RESIDENTIAL | 1,732,083 | $107M | 0.0% | $47.15 | +30.1% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 3,096,586 | $106M | 0.0% | $33.42 | +18.7% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 339,563 | $106M | 0.0% | $214.81 | +59.3% | COM | 776696106 |
| UBS | UBS GROUP AG | 11,425,000 | $106M | 0.0% | $15.67 | -26.4% | Put | H42097107 |
| BEN | FRANKLIN RESOURCES INC | 6,319,649 | $105M | 0.0% | $22.11 | -22.7% | COM | 354613101 |
| IJS | ISHARES TR | 1,049,707 | $105M | 0.0% | $125.57 | — | SP SMCP600 | 464287879 |
| NTR | NUTRIEN LTD | 3,090,609 | $105M | 0.0% | $37.67 | -12.9% | COM | 67077M108 |
| — | APTIV PLC | 2,126,776 | $105M | 0.0% | $75.28 | — | SHS | G6095L109 |
| KR | KROGER CO | 3,473,427 | $105M | 0.0% | $25.51 | +1.6% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 6,153,210 | $104M | 0.0% | $19.81 | +6.9% | COM | 962166104 |
| RODM | LATTICE STRATEGIES TR | 4,720,200 | $104M | 0.0% | $27.37 | — | HARTFORD M | 518416102 |
| MOAT | VANECK VECTORS ETF TR | 2,366,694 | $104M | 0.0% | $45.83 | — | MORNINGSTA | 92189F643 |
| CTAS | CINTAS CORP | 596,904 | $103M | 0.0% | $48.73 | +26.7% | COM | 172908105 |
| NTES | NETEASE INC | 321,827 | $103M | 0.0% | $218.12 | — | SPONSORED | 64110W102 |
| TFX | TELEFLEX INCORPORATED | 350,184 | $103M | 0.0% | $161.37 | +108.6% | COM | 879369106 |
| RNG | RINGCENTRAL INC | 483,094 | $102M | 0.0% | $48.76 | +322.4% | CL A | 76680R206 |
| — | PROOFPOINT INC | 996,395 | $102M | 0.0% | $113.36 | — | COM | 743424103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,048,927 | $102M | 0.0% | $93.26 | — | LG-TERM CO | 92206C813 |
| KKR | KKR & CO INC | 4,332,637 | $102M | 0.0% | $23.90 | +13.3% | CL A | 48251W104 |
| VOD | VODAFONE GROUP PLC NEW | 7,363,074 | $101M | 0.0% | $28.01 | — | SPONSORED | 92857W308 |
| ON | ON SEMICONDUCTOR CORP | 8,149,744 | $101M | 0.0% | $15.42 | +26.9% | COM | 682189105 |
| RACE | FERRARI N V | 664,257 | $101M | 0.0% | $97.60 | +65.2% | COM | N3167Y103 |
| STE | STERIS PLC | 722,214 | $101M | 0.0% | $111.66 | +27.1% | SHS USD | G8473T100 |
| EWL | ISHARES INC | 2,855,360 | $101M | 0.0% | $33.80 | — | MSCI SWITZ | 464286749 |
| SPG | SIMON PPTY GROUP INC NEW | 1,836,965 | $101M | 0.0% | $106.38 | -19.1% | COM | 828806109 |
| HII | HUNTINGTON INGALLS INDS INC | 553,022 | $101M | 0.0% | $160.94 | +26.6% | COM | 446413106 |
| ISTB | ISHARES TR | 1,979,887 | $99.98M | 0.0% | $52.30 | — | CORE 1 5 Y | 46432F859 |
| WFC | WELLS FARGO CO NEW | 3,477,800 | $99.81M | 0.0% | $38.80 | -5.6% | Put | 949746101 |
| — | HILL ROM HLDGS INC | 988,520 | $99.44M | 0.0% | $79.76 | — | COM | 431475102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 914,817 | $98.74M | 0.0% | $86.80 | — | COM | G21515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,101,323 | $98.44M | 0.0% | $65.00 | +42.5% | COM | 83088M102 |
| DLN | WISDOMTREE TR | 1,214,366 | $98.29M | 0.0% | $77.20 | — | US LARGECA | 97717W307 |
| EWZ | ISHARES INC | 4,146,189 | $97.68M | 0.0% | $42.07 | — | MSCI BRAZI | 464286400 |
| T | AT&T INC | 3,337,400 | $97.28M | 0.0% | $13.60 | +33.6% | Call | 00206R102 |
| HPQ | HP INC | 5,600,340 | $97.22M | 0.0% | $11.29 | +46.0% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 326,935 | $97.19M | 0.0% | $189.58 | +81.2% | COM | 879360105 |
| DSI | ISHARES TR | 994,453 | $96.85M | 0.0% | $95.69 | — | MSCI KLD40 | 464288570 |
| TSLA | TESLA INC | 184,500 | $96.68M | 0.0% | $19.93 | +108.0% | Put | 88160R101 |
| WDC | WESTERN DIGITAL CORP. | 2,313,421 | $96.28M | 0.0% | $43.55 | -0.0% | COM | 958102105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,214,019 | $96.21M | 0.0% | $11.95 | +121.8% | COM | 462260100 |
| FANG | DIAMONDBACK ENERGY INC | 3,663,125 | $95.97M | 0.0% | $62.66 | -21.4% | COM | 25278X109 |
| META | FACEBOOK INC | 574,000 | $95.74M | 0.0% | $114.47 | +69.8% | Put | 30303M102 |
| ICSH | ISHARES TR | 1,897,465 | $94.78M | 0.0% | $50.23 | — | ULTR SH TR | 46434V878 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 557,446 | $94.68M | 0.0% | $146.87 | +23.6% | SHS | G96629103 |
| APH | AMPHENOL CORP NEW | 1,295,079 | $94.39M | 0.0% | $14.54 | +55.0% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 8,128,621 | $94.13M | 0.0% | $52.35 | -42.6% | COM | 674599105 |
| ICLR | ICON PLC | 689,475 | $93.77M | 0.0% | $80.11 | +99.8% | SHS | G4705A100 |
| CAH | CARDINAL HEALTH INC | 1,952,894 | $93.62M | 0.0% | $51.22 | -13.6% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 912,639 | $93.53M | 0.0% | $101.89 | +31.5% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 1,198,258 | $93.46M | 0.0% | $49.96 | +41.7% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 1,916,920 | $93.39M | 0.0% | $49.12 | — | STRM INFPR | 922020805 |
| WIX | WIX COM LTD | 926,009 | $93.36M | 0.0% | $108.37 | +20.5% | SHS | M98068105 |
| — | BLACK KNIGHT INC | 1,607,493 | $93.33M | 0.0% | $49.21 | — | COM | 09215C105 |
| DOX | AMDOCS LTD | 1,695,740 | $93.22M | 0.0% | $51.12 | +15.6% | SHS | G02602103 |
| KMX | CARMAX INC | 1,720,893 | $92.64M | 0.0% | $72.77 | +16.3% | COM | 143130102 |
| SON | SONOCO PRODS CO | 1,992,354 | $92.35M | 0.0% | $30.07 | +43.3% | COM | 835495102 |
| URI | UNITED RENTALS INC | 896,503 | $92.25M | 0.0% | $120.77 | +6.3% | COM | 911363109 |
| DTE | DTE ENERGY CO | 969,770 | $92.1M | 0.0% | $72.66 | +14.2% | COM | 233331107 |
| PTNQ | PACER FDS TR | 2,641,531 | $91.92M | 0.0% | $34.49 | — | TRENDP 100 | 69374H303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,098,049 | $91.89M | 0.0% | $64.37 | +47.5% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 282,592 | $91.58M | 0.0% | $216.21 | +32.9% | COM | 25754A201 |
| PODD | INSULET CORP | 550,330 | $91.18M | 0.0% | $105.52 | +73.2% | COM | 45784P101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,678,448 | $90.75M | 0.0% | $53.82 | — | MANAGD MUN | 33739N108 |
| LUV | SOUTHWEST AIRLS CO | 2,541,896 | $90.52M | 0.0% | $36.87 | +24.7% | COM | 844741108 |
| TRU | TRANSUNION | 1,366,188 | $90.41M | 0.0% | $54.24 | +54.8% | COM | 89400J107 |
| ABBNY | ABB LTD | 5,201,447 | $89.78M | 0.0% | $23.49 | — | SPONSORED | 000375204 |
| IEX | IDEX CORP | 649,712 | $89.73M | 0.0% | $114.22 | +27.9% | COM | 45167R104 |
| STIP | ISHARES TR | 895,969 | $89.51M | 0.0% | $100.34 | — | 0-5 YR TIP | 46429B747 |
| PUK | PRUDENTIAL PLC | 3,609,127 | $89.44M | 0.0% | $42.89 | — | ADR | 74435K204 |
| MU | MICRON TECHNOLOGY INC | 2,124,800 | $89.37M | 0.0% | $32.88 | +54.3% | Call | 595112103 |
| ALB | ALBEMARLE CORP | 1,584,319 | $89.31M | 0.0% | $71.77 | -0.9% | COM | 012653101 |
| INTC | INTEL CORP | 1,642,800 | $88.91M | 0.0% | $25.37 | +106.3% | Put | 458140100 |
| — | AMEDISYS INC | 482,164 | $88.5M | 0.0% | $119.13 | — | COM | 023436108 |
| SMG | SCOTTS MIRACLE GRO CO | 853,325 | $87.38M | 0.0% | $79.34 | +10.5% | CL A | 810186106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 597,666 | $87.33M | 0.0% | $85.60 | +15.3% | CL A | 98980L101 |
| BXP | BOSTON PROPERTIES INC | 945,289 | $87.18M | 0.0% | $80.77 | +18.3% | COM | 101121101 |
| — | PIONEER NAT RES CO | 1,238,479 | $86.88M | 0.0% | $156.08 | — | COM | 723787107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,837,563 | $86.84M | 0.0% | $18.62 | — | ORD | G5876H105 |
| AEE | AMEREN CORP | 1,190,354 | $86.69M | 0.0% | $47.07 | +42.1% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 496,552 | $86.38M | 0.0% | $181.41 | +32.0% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 669,164 | $86.18M | 0.0% | $66.86 | +112.7% | COM | 871607107 |
| CIEN | CIENA CORP | 2,162,446 | $86.09M | 0.0% | $32.14 | +27.6% | COM NEW | 171779309 |
| KWEB | KRANESHARES TR | 1,897,181 | $85.89M | 0.0% | $48.05 | — | CSI CHI IN | 500767306 |
| TD | TORONTO DOMINION BK ONT | 2,025,000 | $85.84M | 0.0% | $43.79 | +17.2% | Call | 891160509 |
| TDG | TRANSDIGM GROUP INC | 266,500 | $85.33M | 0.0% | $232.95 | +94.3% | COM | 893641100 |
| FNV | FRANCO NEVADA CORP | 855,284 | $85.12M | 0.0% | $76.14 | +35.3% | COM | 351858105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,554,321 | $84.77M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | GENERAL ELECTRIC CO | 10,666,200 | $84.69M | 0.0% | $22.16 | — | Call | 369604103 |
| SLYG | SPDR SER TR | 1,832,139 | $84.61M | 0.0% | $68.40 | — | S&P 600 SM | 78464A201 |
| AAXJ | ISHARES TR | 1,411,686 | $84.31M | 0.0% | $63.06 | — | MSCI AC AS | 464288182 |
| WST | WEST PHARMACEUTICAL SVSC INC | 553,539 | $84.28M | 0.0% | $80.15 | +89.2% | COM | 955306105 |
| IGM | ISHARES TR | 396,057 | $83.87M | 0.0% | $115.90 | — | EXPND TEC | 464287549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 820,706 | $83.78M | 0.0% | $107.57 | -1.4% | COM | 459506101 |
| VTEB | VANGUARD MUN BD FD INC | 1,574,320 | $83.28M | 0.0% | $51.63 | — | TAX EXEMPT | 922907746 |
| MOH | MOLINA HEALTHCARE INC | 595,820 | $83.24M | 0.0% | $120.35 | +11.2% | COM | 60855R100 |
| — | DISCOVER FINL SVCS | 2,325,087 | $82.94M | 0.0% | $59.91 | — | COM | 254709108 |
| HAS | HASBRO INC | 1,158,843 | $82.92M | 0.0% | $60.78 | +13.2% | COM | 418056107 |
| FXI | ISHARES TR | 2,200,000 | $82.59M | 0.0% | $38.74 | — | Call | 464287184 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,028,127 | $82.42M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 794,612 | $82.19M | 0.0% | $109.64 | +10.5% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,321,963 | $81.83M | 0.0% | $37.84 | +20.7% | COM | 416515104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,171,173 | $81.72M | 0.0% | $23.88 | — | NASDAQ CYB | 33734X846 |
| GNRC | GENERAC HLDGS INC | 874,339 | $81.46M | 0.0% | $59.24 | +73.8% | COM | 368736104 |
| — | KELLOGG CO | 1,353,535 | $81.2M | 0.0% | $45.16 | +9.8% | COM | 487836108 |
| MKL | MARKEL CORP | 86,988 | $80.72M | 0.0% | $926.41 | +23.4% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 850,794 | $80.68M | 0.0% | $62.95 | +63.9% | COM | 11133T103 |
| SMH | VANECK VECTORS ETF TR | 686,500 | $80.42M | 0.0% | $109.62 | — | Put | 92189F676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 609,808 | $79.96M | 0.0% | $126.03 | — | NY ARCA BI | 33733E203 |
| TXT | TEXTRON INC | 2,984,509 | $79.6M | 0.0% | $41.92 | -4.4% | COM | 883203101 |
| — | SEAGATE TECHNOLOGY PLC | 1,627,491 | $79.42M | 0.0% | $41.29 | — | SHS | G7945M107 |
| AME | AMETEK INC | 1,102,561 | $79.41M | 0.0% | $61.57 | +40.8% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 778,503 | $79.31M | 0.0% | $76.19 | +45.4% | COM | 053611109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,048,233 | $79.29M | 0.0% | $17.93 | — | UNIT | 46138B103 |
| INTC | INTEL CORP | 1,464,000 | $79.23M | 0.0% | $25.37 | +106.3% | Call | 458140100 |
| — | CAESARS ENTMT CORP | 11,714,862 | $79.19M | 0.0% | $10.59 | — | COM | 127686103 |
| CDW | CDW CORP | 844,909 | $78.81M | 0.0% | $45.61 | +149.9% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 991,520 | $78.6M | 0.0% | $64.48 | — | COM | 469814107 |
| CWI | SPDR INDEX SHS FDS | 3,976,181 | $78.41M | 0.0% | $30.63 | — | MSCI ACWI | 78463X848 |
| — | VIACOMCBS INC | 5,592,771 | $78.36M | 0.0% | $30.32 | — | CL B | 92556H206 |
| VNO | VORNADO RLTY TR | 2,159,694 | $78.2M | 0.0% | $52.26 | — | SH BEN INT | 929042109 |
| TU | TELUS CORPORATION | 4,945,392 | $78.04M | 0.0% | $17.79 | +4.1% | COM | 87971M103 |
| — | CDK GLOBAL INC | 2,371,158 | $77.89M | 0.0% | $45.77 | — | COM | 12508E101 |
| TSN | TYSON FOODS INC | 1,344,180 | $77.79M | 0.0% | $51.38 | +22.0% | CL A | 902494103 |
| EOG | EOG RES INC | 2,165,108 | $77.77M | 0.0% | $64.07 | -22.5% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 550,452 | $77.73M | 0.0% | $48.69 | +41.7% | COM NON VT | 579780206 |
| WAT | WATERS CORP | 426,829 | $77.7M | 0.0% | $166.67 | +26.5% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,732 | $77.7M | 0.0% | $11.44 | +38.2% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 2,673,300 | $77.69M | 0.0% | $59.20 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 147,700 | $77.39M | 0.0% | $19.93 | +108.0% | Call | 88160R101 |
| MAS | MASCO CORP | 2,231,048 | $77.13M | 0.0% | $26.76 | +47.8% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 774,553 | $76.86M | 0.0% | $75.57 | +25.7% | COM | 049560105 |
| NFLX | NETFLIX INC | 204,000 | $76.6M | 0.0% | $21.90 | +61.5% | Call | 64110L106 |
| CHE | CHEMED CORP NEW | 175,610 | $76.07M | 0.0% | $271.49 | +61.4% | COM | 16359R103 |
| — | ISHARES TR | 3,056,730 | $75.78M | 0.0% | $24.83 | — | IBONDS DEC | 46434VBA7 |
| COR | AMERISOURCEBERGEN CORP | 854,763 | $75.64M | 0.0% | $62.55 | +19.3% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 751,811 | $75.59M | 0.0% | $85.35 | +25.5% | ORD | M22465104 |
| SCHE | SCHWAB STRATEGIC TR | 3,647,398 | $75.47M | 0.0% | $24.25 | — | EMRG MKTEQ | 808524706 |
| EMLC | VANECK VECTORS ETF TR | 2,639,446 | $75.14M | 0.0% | $33.04 | — | JP MORGAN | 92189H300 |
| F | FORD MTR CO DEL | 15,504,940 | $74.89M | 0.0% | $7.62 | -25.8% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 991,043 | $74.78M | 0.0% | $72.28 | +5.5% | COM | 665859104 |
| INDA | ISHARES TR | 3,088,686 | $74.47M | 0.0% | $31.76 | — | MSCI INDIA | 46429B598 |
| — | ISHARES TR | 2,996,717 | $73.87M | 0.0% | $24.74 | — | IBONDS DEC | 46434VBK5 |
| EPAM | EPAM SYS INC | 397,495 | $73.8M | 0.0% | $115.48 | +87.0% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 762,100 | $73.62M | 0.0% | $90.76 | +36.1% | Call | 254687106 |
| — | CORESITE RLTY CORP | 635,078 | $73.61M | 0.0% | $95.49 | — | COM | 21870Q105 |
| ASHR | DBX ETF TR | 2,838,617 | $73.49M | 0.0% | $27.72 | — | XTRACK HRV | 233051879 |
| META | FACEBOOK INC | 439,400 | $73.29M | 0.0% | $114.47 | +69.8% | Call | 30303M102 |
| CMF | ISHARES TR | 1,207,021 | $73.05M | 0.0% | $73.88 | — | CALIF MUN | 464288356 |
| — | DISCOVERY INC | 3,750,848 | $72.92M | 0.0% | $29.52 | — | COM SER A | 25470F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,517 | $72.86M | 0.0% | $456.24 | +63.5% | COM | 592688105 |
| EWW | ISHARES INC | 2,569,185 | $72.84M | 0.0% | $41.61 | — | MSCI MEXIC | 464286822 |
| INTF | ISHARES TR | 3,584,722 | $72.63M | 0.0% | $26.99 | — | MULTIFACTO | 46434V274 |
| — | NUVASIVE INC | 1,433,321 | $72.61M | 0.0% | $54.77 | — | COM | 670704105 |
| HEDJ | WISDOMTREE TR | 1,416,440 | $72.58M | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| IWD | ISHARES TR | 729,500 | $72.35M | 0.0% | $110.87 | — | Put | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 803,571 | $71.87M | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| ICF | ISHARES TR | 784,734 | $71.87M | 0.0% | $90.58 | — | COHEN STEE | 464287564 |
| SUSA | ISHARES TR | 651,896 | $71.56M | 0.0% | $108.79 | — | MSCI USA E | 464288802 |
| TM | TOYOTA MOTOR CORP | 596,447 | $71.54M | 0.0% | $126.35 | — | SP ADR REP | 892331307 |
| HXL | HEXCEL CORP NEW | 1,923,734 | $71.54M | 0.0% | $52.77 | +22.4% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC | 377,103 | $71.36M | 0.0% | $179.87 | +27.6% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 1,217,640 | $70.62M | 0.0% | $66.32 | +22.4% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 2,460,200 | $70.61M | 0.0% | $38.80 | -5.6% | Call | 949746101 |
| — | VONAGE HLDGS CORP | 9,744,188 | $70.45M | 0.0% | $8.08 | — | COM | 92886T201 |
| RPM | RPM INTL INC | 1,178,679 | $70.13M | 0.0% | $53.46 | +28.8% | COM | 749685103 |
| VIPS | VIPSHOP HLDGS LTD | 4,500,877 | $70.12M | 0.0% | $9.44 | — | SPONSORED | 92763W103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,039,424 | $70.09M | 0.0% | $26.67 | — | ACTIVEBETA | 381430107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159,700 | $69.68M | 0.0% | $343.86 | +42.2% | Put | 16119P108 |
| FEZ | SPDR INDEX SHS FDS | 2,356,819 | $69.55M | 0.0% | $38.34 | — | EURO STOXX | 78463X202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,903,043 | $69.44M | 0.0% | $57.86 | — | COM UNIT R | 559080106 |
| CPRT | COPART INC | 1,010,721 | $69.25M | 0.0% | $7.19 | +209.5% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 1,543,112 | $69.08M | 0.0% | $23.89 | +111.9% | COM | 29362U104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,691,877 | $68.99M | 0.0% | $29.48 | — | RISNG DIVD | 33738R506 |
| CG | CARLYLE GROUP INC | 3,182,038 | $68.89M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| TWLO | TWILIO INC | 769,372 | $68.85M | 0.0% | $84.31 | +30.2% | CL A | 90138F102 |
| IBN | ICICI BANK LIMITED | 8,089,174 | $68.76M | 0.0% | $10.77 | — | ADR | 45104G104 |
| T | AT&T INC | 2,357,500 | $68.72M | 0.0% | $13.60 | +33.6% | Put | 00206R102 |
| BBY | BEST BUY INC | 1,204,379 | $68.65M | 0.0% | $41.57 | +50.2% | COM | 086516101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,244,505 | $68.65M | 0.0% | $64.50 | — | FTSE PACIF | 922042866 |
| RF | REGIONS FINANCIAL CORP NEW | 7,618,433 | $68.34M | 0.0% | $9.58 | +14.5% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 2,761,059 | $68.31M | 0.0% | $48.94 | -57.7% | COM | 500754106 |
| XHB | SPDR SER TR | 2,292,699 | $68.3M | 0.0% | $37.61 | — | S&P HOMEBU | 78464A888 |
| NUE | NUCOR CORP | 1,894,349 | $68.23M | 0.0% | $42.38 | -6.7% | COM | 670346105 |
| — | SAREPTA THERAPEUTICS INC | 44,773,000 | $67.96M | 0.0% | $1.50 | — | DBCV 1.50 | 803607AB6 |
| HYMB | SPDR SER TR | 1,241,495 | $67.94M | 0.0% | $55.58 | — | NUVEEN BBG | 78464A284 |
| TLH | ISHARES TR | 404,482 | $67.8M | 0.0% | $138.72 | — | 10-20 YR T | 464288653 |
| GDDY | GODADDY INC | 1,185,718 | $67.72M | 0.0% | $63.00 | +5.0% | CL A | 380237107 |
| KXI | ISHARES TR | 1,413,955 | $67.6M | 0.0% | $53.88 | — | GLB CNSM S | 464288737 |
| — | KANSAS CITY SOUTHERN | 530,191 | $67.43M | 0.0% | $108.52 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 607,062 | $67.38M | 0.0% | $83.03 | +6.3% | COM NEW | 832696405 |
| KBE | SPDR SER TR | 2,497,226 | $67.33M | 0.0% | $39.73 | — | S&P BK ETF | 78464A797 |
| — | LIBERTY MEDIA CORP DEL | 2,121,813 | $67.24M | 0.0% | $42.77 | — | COM A SIRI | 531229409 |
| LNT | ALLIANT ENERGY CORP | 1,389,083 | $67.08M | 0.0% | $35.55 | +27.9% | COM | 018802108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 2,229,328 | $66.9M | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| STM | STMICROELECTRONICS N V | 3,130,575 | $66.9M | 0.0% | $20.39 | — | NY REGISTR | 861012102 |
| — | ISHARES TR | 2,669,566 | $66.74M | 0.0% | $24.94 | — | IBONDS DEC | 46434VAX8 |
| BOTZ | GLOBAL X FDS | 3,678,863 | $66.73M | 0.0% | $21.41 | — | RBTCS ARTF | 37954Y715 |
| PTMC | PACER FDS TR | 2,351,292 | $66.61M | 0.0% | $29.51 | — | TRENDP US | 69374H204 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 3,094,188 | $66.4M | 0.0% | $24.89 | — | VAR RATE P | 46138G870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,961,849 | $66.32M | 0.0% | $30.17 | -9.2% | COM | 28414H103 |
| LW | LAMB WESTON HLDGS INC | 1,159,929 | $66.23M | 0.0% | $52.22 | +43.2% | COM | 513272104 |
| — | COOPER COS INC | 239,895 | $66.13M | 0.0% | $233.01 | — | COM NEW | 216648402 |
| SPDW | SPDR INDEX SHS FDS | 2,759,778 | $66.07M | 0.0% | $28.75 | — | PORTFOLIO | 78463X889 |
| CFA | VICTORY PORTFOLIOS II | 1,557,006 | $66.03M | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,373,301 | $65.34M | 0.0% | $22.16 | +21.8% | COM | 962879102 |
| — | ALPS ETF TR | 18,951,449 | $65.19M | 0.0% | $13.33 | — | ALERIAN ML | 00162Q866 |
| SCHD | SCHWAB STRATEGIC TR | 1,447,857 | $65.12M | 0.0% | $49.63 | — | US DIVIDEN | 808524797 |
| GILD | GILEAD SCIENCES INC | 870,000 | $65.04M | 0.0% | $51.61 | +6.4% | Put | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 2,388,192 | $65.03M | 0.0% | $33.57 | — | COM SER C | 531229854 |
| EXR | EXTRA SPACE STORAGE INC | 678,878 | $65.01M | 0.0% | $66.98 | +24.1% | COM | 30225T102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,017,698 | $64.98M | 0.0% | $17.96 | — | HIG YLD EQ | 46137V563 |
| WRB | BERKLEY W R CORP | 1,243,015 | $64.85M | 0.0% | $18.54 | +41.6% | COM | 084423102 |
| EFX | EQUIFAX INC | 541,552 | $64.69M | 0.0% | $110.03 | +26.4% | COM | 294429105 |
| IYC | ISHARES TR | 364,382 | $64.56M | 0.0% | $159.14 | — | U.S. CNSM | 464287580 |
| BWX | SPDR SER TR | 2,318,587 | $64.46M | 0.0% | $32.25 | — | BLOMBERG I | 78464A516 |
| — | MATCH GROUP INC | 974,553 | $64.36M | 0.0% | $44.54 | — | COM | 57665R106 |
| FCX | FREEPORT-MCMORAN INC | 9,519,669 | $64.26M | 0.0% | $13.61 | -28.1% | CL B | 35671D857 |
| KBR | KBR INC | 3,087,955 | $63.86M | 0.0% | $16.40 | +46.9% | COM | 48242W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 804,690 | $63.82M | 0.0% | $80.27 | +30.1% | COM | 40171V100 |
| HLI | HOULIHAN LOKEY INC | 1,223,502 | $63.77M | 0.0% | $36.92 | +25.4% | CL A | 441593100 |
| DB | DEUTSCHE BANK A G | 9,919,088 | $63.68M | 0.0% | $11.02 | -32.3% | NAMEN AKT | D18190898 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 536,513 | $63.63M | 0.0% | $86.84 | +36.1% | COM | 874054109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,125,684 | $63.62M | 0.0% | $30.33 | — | S&P500 QUA | 46137V241 |
| FMC | F M C CORP | 778,293 | $63.58M | 0.0% | $58.10 | +34.1% | COM NEW | 302491303 |
| BMO | BANK MONTREAL | 1,264,308 | $63.54M | 0.0% | $49.69 | +6.0% | COM | 063671101 |
| HSBC | HSBC HLDGS PLC | 2,268,473 | $63.54M | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| EMB | ISHARES TR | 657,000 | $63.52M | 0.0% | $107.42 | — | Call | 464288281 |
| EMB | ISHARES TR | 657,000 | $63.52M | 0.0% | $107.42 | — | Put | 464288281 |
| SBUX | STARBUCKS CORP | 966,100 | $63.51M | 0.0% | $41.70 | +70.3% | Call | 855244109 |
| NVDA | NVIDIA CORP | 240,900 | $63.5M | 0.0% | $3.65 | +71.9% | Call | 67066G104 |
| GL | GLOBE LIFE INC | 881,877 | $63.47M | 0.0% | $88.07 | +1.9% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 54,500 | $63.33M | 0.0% | $45.28 | +48.5% | Call | 02079K305 |
| PWR | QUANTA SVCS INC | 1,992,574 | $63.22M | 0.0% | $32.98 | +11.2% | COM | 74762E102 |
| OKTA | OKTA INC | 516,846 | $63.19M | 0.0% | $109.34 | +14.8% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 1,134,555 | $62.98M | 0.0% | $46.74 | +23.7% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 1,348,706 | $62.9M | 0.0% | $33.41 | +15.7% | COM | 440452100 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 2,068,313 | $62.75M | 0.0% | $39.60 | — | FTSE RAFI | 46138E743 |
| EDV | VANGUARD WORLD FD | 373,582 | $62.63M | 0.0% | $122.79 | — | EXTENDED D | 921910709 |
| — | SVB FINANCIAL GROUP | 414,158 | $62.57M | 0.0% | $218.04 | — | COM | 78486Q101 |
| SRLN | SSGA ACTIVE ETF TR | 1,563,018 | $62.54M | 0.0% | $47.49 | — | BLKSTN GSO | 78467V608 |
| ALLE | ALLEGION PLC | 679,184 | $62.5M | 0.0% | $64.43 | +71.9% | ORD SHS | G0176J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 759,214 | $62.47M | 0.0% | $86.63 | +19.8% | COM | 33616C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,076,265 | $61.86M | 0.0% | $73.53 | — | COM | 29472R108 |
| SIZE | ISHARES TR | 862,387 | $61.56M | 0.0% | $92.10 | — | USA SIZE F | 46432F370 |
| SLV | ISHARES SILVER TRUST | 4,714,698 | $61.53M | 0.0% | $16.12 | — | ISHARES | 46428Q109 |
| CE | CELANESE CORP DEL | 837,833 | $61.49M | 0.0% | $78.67 | +12.6% | COM | 150870103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,546,785 | $61.45M | 0.0% | $13.50 | — | SHS | N31738102 |
| TER | TERADYNE INC | 1,130,303 | $61.23M | 0.0% | $40.78 | +51.8% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 384,718 | $60.96M | 0.0% | $78.13 | +169.5% | COM | 122017106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 278,000 | $60.95M | 0.0% | $240.84 | — | Put | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,875,810 | $60.91M | 0.0% | $20.87 | — | BULSHS 202 | 46138J882 |
| XLE | SELECT SECTOR SPDR TR | 2,088,000 | $60.68M | 0.0% | $59.20 | — | Put | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 442,109 | $60.6M | 0.0% | $94.94 | +30.7% | COM | 015271109 |
| — | FANHUA INC | 3,011,452 | $60.59M | 0.0% | $26.16 | — | SPONSORED | 30712A103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,496,265 | $60.45M | 0.0% | $16.40 | — | COM | 58463J304 |
| FLEX | FLEX LTD | 7,203,466 | $60.33M | 0.0% | $8.48 | +2.0% | ORD | Y2573F102 |
| XHE | SPDR SER TR | 841,608 | $60.32M | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,906,582 | $60.24M | 0.0% | $20.57 | — | BULSHS 202 | 46138J866 |
| — | CANADIAN PAC RY LTD | 274,129 | $60.2M | 0.0% | $192.26 | — | COM | 13645T100 |
| INVH | INVITATION HOMES INC | 2,810,469 | $60.06M | 0.0% | $22.40 | +6.4% | COM | 46187W107 |
| JPM | JPMORGAN CHASE & CO | 666,300 | $59.99M | 0.0% | $59.58 | +73.9% | Put | 46625H100 |
| DXJ | WISDOMTREE TR | 1,419,247 | $59.82M | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| — | AMCOR PLC | 7,356,931 | $59.74M | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| SPEM | SPDR INDEX SHS FDS | 2,096,773 | $59.67M | 0.0% | $36.45 | — | PORTFOLIO | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,833,807 | $59.42M | 0.0% | $20.83 | — | BULSHS 202 | 46138J700 |
| IRM | IRON MTN INC NEW | 2,490,632 | $59.28M | 0.0% | $20.63 | +9.4% | COM | 46284V101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,150,107 | $59.25M | 0.0% | $20.83 | +20.4% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 1,086,187 | $59.15M | 0.0% | $88.52 | -6.5% | COM | 237194105 |
| SPTI | SPDR SER TR | 1,785,246 | $59.15M | 0.0% | $38.49 | — | PORTFLI IN | 78464A672 |
| — | FIREEYE INC | 5,586,653 | $59.11M | 0.0% | $20.35 | — | COM | 31816Q101 |
| MAR | MARRIOTT INTL INC NEW | 788,905 | $59.02M | 0.0% | $92.59 | +29.2% | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 888,796 | $58.84M | 0.0% | $67.68 | -7.8% | COM NEW | 12541W209 |
| TLT | ISHARES TR | 356,200 | $58.76M | 0.0% | $143.10 | — | Put | 464287432 |
| — | TECH DATA CORP | 447,771 | $58.59M | 0.0% | $125.79 | — | COM | 878237106 |
| HUBS | HUBSPOT INC | 439,725 | $58.57M | 0.0% | $87.63 | +89.6% | COM | 443573100 |
| — | LHC GROUP INC | 417,273 | $58.5M | 0.0% | $68.46 | — | COM | 50187A107 |
| — | CHANGE HEALTHCARE INC | 5,854,018 | $58.48M | 0.0% | $10.21 | — | COM | 15912K100 |
| — | ISHARES TR | 2,316,171 | $58.39M | 0.0% | $25.24 | — | IBONDS DEC | 46434VAQ3 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 364,914 | $58.18M | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| IQV | IQVIA HLDGS INC | 538,789 | $58.12M | 0.0% | $116.68 | +22.4% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 2,127,681 | $58M | 0.0% | $26.43 | +9.3% | COM NEW | 629377508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,846,403 | $57.85M | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,916,729 | $57.81M | 0.0% | $10.89 | — | COM SH BEN | 128125101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,228,405 | $57.43M | 0.0% | $24.28 | — | NO AMER EN | 33738D101 |
| IYJ | ISHARES TR | 461,909 | $57.37M | 0.0% | $122.13 | — | US INDUSTR | 464287754 |
| PAYC | PAYCOM SOFTWARE INC | 282,502 | $57.07M | 0.0% | $100.13 | +168.3% | COM | 70432V102 |
| XRAY | DENTSPLY SIRONA INC | 1,464,578 | $56.87M | 0.0% | $56.59 | -10.0% | COM | 24906P109 |
| ESS | ESSEX PPTY TR INC | 257,647 | $56.74M | 0.0% | $194.53 | +19.4% | COM | 297178105 |
| HUBB | HUBBELL INC | 494,380 | $56.73M | 0.0% | $98.67 | +22.8% | COM | 443510607 |
| DIOD | DIODES INC | 1,389,896 | $56.48M | 0.0% | $41.28 | +16.2% | COM | 254543101 |
| EMN | EASTMAN CHEM CO | 1,211,192 | $56.42M | 0.0% | $57.29 | -9.4% | COM | 277432100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,479,330 | $56.38M | 0.0% | $25.02 | — | VAR RATE I | 46090A879 |
| QLTA | ISHARES TR | 1,020,313 | $56.26M | 0.0% | $54.92 | — | A RATE CP | 46429B291 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,411,391 | $56.2M | 0.0% | $47.47 | — | S&P MIDCP | 46138E198 |
| SDOG | ALPS ETF TR | 1,791,497 | $56.07M | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| — | FIRSTCASH INC | 780,988 | $56.03M | 0.0% | $58.63 | — | COM | 33767D105 |
| VTR | VENTAS INC | 2,085,703 | $55.9M | 0.0% | $44.59 | -11.6% | COM | 92276F100 |
| SHYG | ISHARES TR | 1,365,909 | $55.83M | 0.0% | $46.52 | — | 0-5YR HI Y | 46434V407 |
| — | TELADOC HEALTH INC | 19,223,000 | $55.77M | 0.0% | $2.90 | — | NOTE 1.37 | 87918AAC9 |
| SMMV | ISHARES TR | 2,155,212 | $55.73M | 0.0% | $30.15 | — | EDGE MSCI | 46435G433 |
| — | CATALENT INC | 1,071,283 | $55.65M | 0.0% | $41.31 | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 841,482 | $55.57M | 0.0% | $31.16 | +122.7% | COM | 127387108 |
| GDX | VANECK VECTORS ETF TR | 2,411,100 | $55.55M | 0.0% | $23.83 | — | Put | 92189F106 |
| MKTX | MARKETAXESS HLDGS INC | 166,404 | $55.34M | 0.0% | $174.22 | +87.7% | COM | 57060D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,380,097 | $54.81M | 0.0% | $27.52 | — | UNIT LTD P | 726503105 |
| ACIW | ACI WORLDWIDE INC | 2,261,096 | $54.6M | 0.0% | $29.32 | +8.9% | COM | 004498101 |
| — | ISHARES TR | 2,204,438 | $54.49M | 0.0% | $24.89 | — | IBONDS DEC | 46434VBG4 |
| — | DUKE REALTY CORP | 1,682,704 | $54.49M | 0.0% | $28.53 | — | COM NEW | 264411505 |
| LNG | CHENIERE ENERGY INC | 1,616,934 | $54.17M | 0.0% | $55.62 | -7.9% | COM NEW | 16411R208 |
| SJNK | SPDR SER TR | 2,290,595 | $53.97M | 0.0% | $28.92 | — | BLOOMBERG | 78468R408 |
| SLYV | SPDR SER TR | 1,320,520 | $53.96M | 0.0% | $79.31 | — | S&P 600 SM | 78464A300 |
| HYG | ISHARES TR | 700,000 | $53.95M | 0.0% | $87.33 | — | Call | 464288513 |
| DGX | QUEST DIAGNOSTICS INC | 670,446 | $53.84M | 0.0% | $65.29 | +41.2% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,518,239 | $53.72M | 0.0% | $29.77 | — | NASD TECH | 33738R118 |
| — | REALPAGE INC | 1,014,608 | $53.7M | 0.0% | $43.49 | — | COM | 75606N109 |
| CFR | CULLEN FROST BANKERS INC | 961,684 | $53.65M | 0.0% | $58.56 | +16.4% | COM | 229899109 |
| FTS | FORTIS INC | 1,389,668 | $53.57M | 0.0% | $25.87 | +26.5% | COM | 349553107 |
| W | WAYFAIR INC | 1,001,038 | $53.5M | 0.0% | $108.21 | -29.3% | CL A | 94419L101 |
| HON | HONEYWELL INTL INC | 399,500 | $53.45M | 0.0% | $88.99 | +53.5% | Put | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 344,147 | $53.42M | 0.0% | $89.77 | +61.1% | COM | 426281101 |
| — | HESS CORP | 1,602,114 | $53.35M | 0.0% | $54.48 | — | COM | 42809H107 |
| PFE | PFIZER INC | 1,630,100 | $53.21M | 0.0% | $20.12 | +28.3% | Put | 717081103 |
| RIO | RIO TINTO PLC | 1,166,687 | $53.15M | 0.0% | $42.43 | — | SPONSORED | 767204100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 271,820 | $53.15M | 0.0% | $194.32 | — | S&P 500 TO | 46137V233 |
| VDE | VANGUARD WORLD FDS | 1,379,138 | $52.71M | 0.0% | $81.98 | — | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 367,500 | $52.23M | 0.0% | $111.93 | +31.9% | Put | 452308109 |
| CSL | CARLISLE COS INC | 415,466 | $52.05M | 0.0% | $93.69 | +47.4% | COM | 142339100 |
| VRSN | VERISIGN INC | 288,838 | $52.02M | 0.0% | $120.95 | +61.2% | COM | 92343E102 |
| EQH | EQUITABLE HLDGS INC | 3,576,646 | $51.68M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| OKE | ONEOK INC NEW | 2,366,796 | $51.62M | 0.0% | $40.23 | +2.4% | COM | 682680103 |
| VPU | VANGUARD WORLD FDS | 423,349 | $51.62M | 0.0% | $116.00 | — | UTILITIES | 92204A876 |
| RGA | REINSURANCE GRP OF AMERICA I | 611,716 | $51.47M | 0.0% | $113.28 | +15.1% | COM NEW | 759351604 |
| — | ZENDESK INC | 802,418 | $51.36M | 0.0% | $59.84 | — | COM | 98936J101 |
| XOM | EXXON MOBIL CORP | 1,351,400 | $51.31M | 0.0% | $54.47 | -22.7% | Put | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 1,831,900 | $51.15M | 0.0% | $35.91 | -8.4% | Put | 90353T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,567,109 | $51.1M | 0.0% | $37.81 | -0.1% | COM | 01973R101 |
| HPQ | HP INC | 2,929,300 | $50.85M | 0.0% | $11.29 | +46.0% | Call | 40434L105 |
| ILCG | ISHARES TR | 273,411 | $50.79M | 0.0% | $134.08 | — | MRNGSTR LG | 464287119 |
| EPR | EPR PPTYS | 2,090,732 | $50.64M | 0.0% | $37.17 | — | COM SH BEN | 26884U109 |
| BOND | PIMCO ETF TR | 476,417 | $50.58M | 0.0% | $105.74 | — | ACTIVE BD | 72201R775 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 495,614 | $50.55M | 0.0% | $80.67 | +82.3% | COM | 109194100 |
| — | WESTROCK CO | 1,788,792 | $50.55M | 0.0% | $40.35 | — | COM | 96145D105 |
| POST | POST HLDGS INC | 608,293 | $50.47M | 0.0% | $47.07 | +38.1% | COM | 737446104 |
| OSK | OSHKOSH CORP | 782,909 | $50.36M | 0.0% | $60.37 | +17.6% | COM | 688239201 |
| — | TAUBMAN CTRS INC | 1,199,173 | $50.22M | 0.0% | $45.24 | — | COM | 876664103 |
| ALLY | ALLY FINL INC | 3,474,760 | $50.14M | 0.0% | $20.29 | +6.5% | COM | 02005N100 |
| RMD | RESMED INC | 340,121 | $50.1M | 0.0% | $89.89 | +68.5% | COM | 761152107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 228,500 | $50.09M | 0.0% | $240.84 | — | Call | 78467X109 |
| FLRN | SPDR SER TR | 1,702,942 | $50.07M | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| TREX | TREX CO INC | 624,668 | $50.06M | 0.0% | $37.53 | +24.9% | COM | 89531P105 |
| — | E TRADE FINANCIAL CORP | 1,455,677 | $49.96M | 0.0% | $37.57 | — | COM NEW | 269246401 |
| — | INTERPUBLIC GROUP COS INC | 3,078,317 | $49.84M | 0.0% | $16.39 | +2.0% | COM | 460690100 |
| EVRG | EVERGY INC | 903,609 | $49.74M | 0.0% | $41.06 | +26.7% | COM | 30034W106 |
| UDR | UDR INC | 1,360,002 | $49.69M | 0.0% | $31.67 | +14.6% | COM | 902653104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 456,343 | $49.67M | 0.0% | $102.48 | +12.6% | COM | 02043Q107 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 1,131,237 | $49.67M | 0.0% | $53.50 | — | S&P 500 RE | 46138G698 |
| AOR | ISHARES TR | 1,198,766 | $49.6M | 0.0% | $41.19 | — | GRWT ALLOC | 464289867 |
| CRUS | CIRRUS LOGIC INC | 754,895 | $49.54M | 0.0% | $53.42 | +38.3% | COM | 172755100 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 582,785 | $49.26M | 0.0% | $54.63 | — | SHS | 337345102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,368,093 | $49.21M | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| ORCL | ORACLE CORP | 1,018,200 | $49.21M | 0.0% | $35.38 | +34.3% | Call | 68389X105 |
| BRKR | BRUKER CORP | 1,371,183 | $49.17M | 0.0% | $28.35 | +60.3% | COM | 116794108 |
| — | ALLEGHANY CORP DEL | 88,806 | $49.05M | 0.0% | $544.66 | — | COM | 017175100 |
| — | CREE INC | 1,372,115 | $48.66M | 0.0% | $34.13 | — | COM | 225447101 |
| — | MELLANOX TECHNOLOGIES LTD | 400,059 | $48.53M | 0.0% | $86.77 | — | SHS | M51363113 |
| MFC | MANULIFE FINL CORP | 3,844,298 | $48.21M | 0.0% | $17.40 | -0.2% | COM | 56501R106 |
| IWY | ISHARES TR | 570,916 | $48.08M | 0.0% | $68.71 | — | RUS TP200 | 464289438 |
| GEM | GOLDMAN SACHS ETF TR | 1,835,815 | $48.04M | 0.0% | $30.21 | — | ACTIVEBETA | 381430206 |
| — | BLACKROCK CR ALLOCATION INCO | 4,102,788 | $47.84M | 0.0% | $13.03 | — | COM | 092508100 |
| ETSY | ETSY INC | 1,243,515 | $47.8M | 0.0% | $48.64 | +0.4% | COM | 29786A106 |
| DLB | DOLBY LABORATORIES INC | 881,096 | $47.77M | 0.0% | $41.45 | +44.9% | COM CL A | 25659T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500,000 | $47.41M | 0.0% | $62.95 | +63.9% | Put | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 254,080 | $47.4M | 0.0% | $151.42 | — | COM | 339041105 |
| CTRA | CABOT OIL & GAS CORP | 2,755,165 | $47.36M | 0.0% | $15.18 | -20.9% | COM | 127097103 |
| — | CHINA MOBILE LIMITED | 1,256,930 | $47.35M | 0.0% | $50.72 | — | SPONSORED | 16941M109 |
| DOCU | DOCUSIGN INC | 510,707 | $47.19M | 0.0% | $51.63 | +55.8% | COM | 256163106 |
| — | PIMCO DYNAMIC CR & MTG INC F | 2,804,137 | $47.17M | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| IHDG | WISDOMTREE TR | 1,556,655 | $47.13M | 0.0% | $30.20 | — | ITL HDG QT | 97717X594 |
| RGLD | ROYAL GOLD INC | 537,083 | $47.11M | 0.0% | $96.38 | +7.1% | COM | 780287108 |
| IR | INGERSOLL RAND INC | 1,893,656 | $46.96M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| IT | GARTNER INC | 470,931 | $46.89M | 0.0% | $122.75 | +11.6% | COM | 366651107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,619,253 | $46.85M | 0.0% | $51.40 | -16.0% | SHS | G8060N102 |
| DVA | DAVITA INC | 615,415 | $46.81M | 0.0% | $67.73 | +16.1% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 3,524,397 | $46.8M | 0.0% | $17.59 | -25.3% | COM | 651229106 |
| SCI | SERVICE CORP INTL | 1,195,834 | $46.77M | 0.0% | $34.70 | +34.0% | COM | 817565104 |
| ROKU | ROKU INC | 532,996 | $46.63M | 0.0% | $104.78 | +9.9% | COM CL A | 77543R102 |
| — | CYBERARK SOFTWARE LTD | 544,732 | $46.61M | 0.0% | $89.34 | — | SHS | M2682V108 |
| RWR | SPDR SER TR | 644,753 | $46.55M | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,064,504 | $46.52M | 0.0% | $17.14 | — | SPONSORED | 874060205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,057,529 | $46.34M | 0.0% | $48.99 | +15.4% | COM | 78467J100 |
| NI | NISOURCE INC | 1,851,895 | $46.24M | 0.0% | $19.97 | +13.5% | COM | 65473P105 |
| MRK | MERCK & CO. INC | 599,800 | $46.15M | 0.0% | $42.87 | +51.8% | Put | 58933Y105 |
| NUSC | NUSHARES ETF TR | 2,135,048 | $46.12M | 0.0% | $26.28 | — | NUVEEN ESG | 67092P607 |
| LEA | LEAR CORP | 566,065 | $45.99M | 0.0% | $99.03 | +3.4% | COM NEW | 521865204 |
| — | ZYNGA INC | 6,689,582 | $45.82M | 0.0% | $5.86 | — | CL A | 98986T108 |
| HCA | HCA HEALTHCARE INC | 509,813 | $45.81M | 0.0% | $94.99 | +29.9% | COM | 40412C101 |
| — | RITCHIE BROS AUCTIONEERS | 1,339,155 | $45.77M | 0.0% | $29.94 | — | COM | 767744105 |
| IOO | ISHARES TR | 1,023,472 | $45.71M | 0.0% | $50.81 | — | GLOBAL 100 | 464287572 |
| SRPT | SAREPTA THERAPEUTICS INC | 467,212 | $45.7M | 0.0% | $117.15 | -2.4% | COM | 803607100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,474,773 | $45.62M | 0.0% | $21.10 | +37.3% | CL A COM S | 03990B101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,168,040 | $45.57M | 0.0% | $56.91 | -23.2% | CL B | 60871R209 |
| RWX | SPDR INDEX SHS FDS | 1,694,514 | $45.36M | 0.0% | $40.40 | — | DJ INTL RL | 78463X863 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 551,569 | $45.16M | 0.0% | $91.79 | +15.2% | COM | 83417M104 |
| — | SEATTLE GENETICS INC | 391,336 | $45.15M | 0.0% | $71.13 | — | COM | 812578102 |
| PG | PROCTER & GAMBLE CO | 409,800 | $45.08M | 0.0% | $62.03 | +67.4% | Put | 742718109 |
| AWI | ARMSTRONG WORLD INDS INC | 566,065 | $44.96M | 0.0% | $70.92 | +27.9% | COM | 04247X102 |
| NVDA | NVIDIA CORP | 170,500 | $44.94M | 0.0% | $3.65 | +71.9% | Put | 67066G104 |
| SPTS | SPDR SER TR | 1,461,384 | $44.89M | 0.0% | $30.41 | — | PORTFOLIO | 78468R101 |
| LDOS | LEIDOS HOLDINGS INC | 489,670 | $44.88M | 0.0% | $54.87 | +69.9% | COM | 525327102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 606,007 | $44.83M | 0.0% | $66.33 | — | HLTH CARE | 33734X143 |
| JMBS | JANUS DETROIT STR TR | 855,655 | $44.54M | 0.0% | $51.90 | — | HENDERSON | 47103U852 |
| ITT | ITT INC | 978,582 | $44.39M | 0.0% | $47.07 | +31.8% | COM | 45073V108 |
| QRVO | QORVO INC | 549,242 | $44.29M | 0.0% | $70.43 | +42.0% | COM | 74736K101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,031,966 | $44.28M | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| VALE | VALE S A | 5,320,098 | $44.1M | 0.0% | $12.70 | — | SPONSORED | 91912E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 361,518 | $43.9M | 0.0% | $146.67 | -3.5% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 726,165 | $43.88M | 0.0% | $59.54 | — | US BRD MKT | 808524102 |
| BRO | BROWN & BROWN INC | 1,208,122 | $43.76M | 0.0% | $26.98 | +50.5% | COM | 115236101 |
| HEFA | ISHARES TR | 1,803,418 | $43.66M | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| WWD | WOODWARD INC | 732,598 | $43.55M | 0.0% | $65.87 | +51.5% | COM | 980745103 |
| DIS | DISNEY WALT CO | 449,800 | $43.45M | 0.0% | $90.76 | +36.1% | Put | 254687106 |
| CGNX | COGNEX CORP | 1,023,258 | $43.2M | 0.0% | $44.26 | +6.5% | COM | 192422103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 886,988 | $42.98M | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| — | CRH PLC | 1,598,961 | $42.92M | 0.0% | $34.12 | — | ADR | 12626K203 |
| FOX | FOX CORP | 1,873,060 | $42.86M | 0.0% | $33.30 | -10.8% | CL B COM | 35137L204 |
| IGLB | ISHARES TR | 672,006 | $42.75M | 0.0% | $62.85 | — | LNG TR CRP | 464289511 |
| FXL | FIRST TR EXCHANGE TRADED FD | 718,532 | $42.68M | 0.0% | $48.23 | — | TECH ALPHA | 33734X176 |
| IYG | ISHARES TR | 415,567 | $42.66M | 0.0% | $111.23 | — | U.S. FIN S | 464287770 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,379,678 | $42.63M | 0.0% | $29.87 | — | TAXABLE MU | 46138G805 |
| — | IQIYI INC | 42,000,000 | $42.58M | 0.0% | $1.03 | — | NOTE 3.75 | 46267XAB4 |
| CRL | CHARLES RIV LABS INTL INC | 337,354 | $42.58M | 0.0% | $90.02 | +66.6% | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 610,087 | $42.46M | 0.0% | $76.37 | +0.5% | COM | 40131M109 |
| ULTA | ULTA BEAUTY INC | 241,165 | $42.37M | 0.0% | $203.90 | +22.3% | COM | 90384S303 |
| — | DUNKIN BRANDS GROUP INC | 796,985 | $42.32M | 0.0% | $53.88 | — | COM | 265504100 |
| — | STERICYCLE INC | 868,199 | $42.18M | 0.0% | $74.10 | — | COM | 858912108 |
| MDB | MONGODB INC | 307,675 | $42.01M | 0.0% | $135.85 | +8.7% | CL A | 60937P106 |
| WCN | WASTE CONNECTIONS INC | 541,713 | $41.98M | 0.0% | $64.89 | +39.1% | COM | 94106B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 453,962 | $41.86M | 0.0% | $105.47 | — | VNG RUS200 | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 318,800 | $41.8M | 0.0% | $81.48 | +47.5% | Put | 478160104 |
| — | MARATHON OIL CORP | 12,645,092 | $41.6M | 0.0% | $16.27 | — | COM | 565849106 |
| — | GW PHARMACEUTICALS PLC | 474,147 | $41.52M | 0.0% | $93.37 | — | ADS | 36197T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,567,656 | $41.51M | 0.0% | $19.85 | — | SPONSORED | 98980A105 |
| — | TALLGRASS ENERGY LP | 2,520,320 | $41.48M | 0.0% | $20.86 | — | CLASS A SH | 874696107 |
| STLD | STEEL DYNAMICS INC | 1,831,705 | $41.29M | 0.0% | $23.79 | +2.4% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 750,043 | $41.18M | 0.0% | $55.57 | +2.8% | COM | 681919106 |
| — | BERRY GLOBAL GROUP INC | 1,221,425 | $41.17M | 0.0% | $43.87 | — | COM | 08579W103 |
| KEX | KIRBY CORP | 945,204 | $41.09M | 0.0% | $72.59 | -6.3% | COM | 497266106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,630,804 | $40.57M | 0.0% | $23.81 | +25.9% | FNF GROUP | 31620R303 |
| HELE | HELEN OF TROY CORP LTD | 281,542 | $40.55M | 0.0% | $119.74 | +41.5% | COM | G4388N106 |
| TTD | THE TRADE DESK INC | 210,038 | $40.54M | 0.0% | $20.17 | +28.3% | COM CL A | 88339J105 |
| EME | EMCOR GROUP INC | 660,533 | $40.5M | 0.0% | $68.09 | +10.8% | COM | 29084Q100 |
| DTD | WISDOMTREE TR | 517,101 | $40.5M | 0.0% | $71.49 | — | US TOTAL D | 97717W109 |
| PNR | PENTAIR PLC | 1,359,819 | $40.47M | 0.0% | $36.40 | +1.9% | SHS | G7S00T104 |
| WHR | WHIRLPOOL CORP | 471,479 | $40.45M | 0.0% | $154.94 | -15.2% | COM | 963320106 |
| — | INPHI CORP | 510,010 | $40.38M | 0.0% | $58.44 | — | COM | 45772F107 |
| MU | MICRON TECHNOLOGY INC | 959,100 | $40.34M | 0.0% | $32.88 | +54.3% | Put | 595112103 |
| SRVR | PACER FDS TR | 1,313,755 | $40.25M | 0.0% | $30.80 | — | BNCHMRK IN | 69374H741 |
| JPM | JPMORGAN CHASE & CO | 446,700 | $40.22M | 0.0% | $59.58 | +73.9% | Call | 46625H100 |
| WDAY | WORKDAY INC | 308,500 | $40.17M | 0.0% | $136.90 | +23.1% | Call | 98138H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 960,953 | $40.16M | 0.0% | $48.10 | — | SENIOR LN | 33738D309 |
| — | MATCH GROUP INC | 608,000 | $40.15M | 0.0% | $44.54 | — | Call | 57665R106 |
| POOL | POOL CORPORATION | 203,721 | $40.09M | 0.0% | $107.07 | +86.0% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 900,000 | $39.87M | 0.0% | $35.32 | +5.6% | Call | 87807B107 |
| NICE | NICE LTD | 277,572 | $39.85M | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| CMI | CUMMINS INC | 293,900 | $39.77M | 0.0% | $115.29 | +16.9% | Put | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,881,103 | $39.52M | 0.0% | $21.08 | — | BULSHS 202 | 46138J502 |
| OTEX | OPEN TEXT CORP | 1,131,658 | $39.52M | 0.0% | $28.31 | +28.5% | COM | 683715106 |
| — | SK TELECOM LTD | 2,426,141 | $39.47M | 0.0% | $24.24 | — | SPONSORED | 78440P108 |
| BILL | BILL COM HLDGS INC | 1,152,569 | $39.42M | 0.0% | $47.32 | +0.0% | COM | 090043100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,698,608 | $39.39M | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| KBA | KRANESHARES TR | 1,334,767 | $39.36M | 0.0% | $28.27 | — | BOSERA MSC | 500767405 |
| — | LAM RESEARCH CORP | 163,900 | $39.34M | 0.0% | $124.15 | — | Put | 512807108 |
| — | KIRKLAND LAKE GOLD LTD | 1,325,720 | $39.24M | 0.0% | $29.07 | — | COM | 49741E100 |
| RGEN | REPLIGEN CORP | 405,728 | $39.17M | 0.0% | $80.21 | +20.4% | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 253,000 | $39.11M | 0.0% | $162.55 | +13.4% | Call | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,891,914 | $38.92M | 0.0% | $20.83 | — | BULSHS 202 | 46138J825 |
| SYF | SYNCHRONY FINL | 2,415,041 | $38.86M | 0.0% | $25.00 | +0.7% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 1,106,914 | $38.85M | 0.0% | $41.10 | +15.8% | COM | 436440101 |
| — | LIBERTY MEDIA CORP DEL | 1,226,222 | $38.77M | 0.0% | $37.10 | — | COM C SIRI | 531229607 |
| — | SPLUNK INC | 35,000,000 | $38.67M | 0.0% | $1.10 | — | NOTE 1.12 | 848637AD6 |
| SEE | SEALED AIR CORP NEW | 1,565,050 | $38.67M | 0.0% | $35.22 | -17.0% | COM | 81211K100 |
| AOS | SMITH A O CORP | 1,022,235 | $38.65M | 0.0% | $41.92 | -8.7% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 1,257,427 | $38.64M | 0.0% | $35.54 | +13.8% | COM | 670837103 |
| C | CITIGROUP INC | 917,400 | $38.64M | 0.0% | $44.61 | +21.5% | Put | 172967424 |
| GIB | CGI INC | 705,864 | $38.41M | 0.0% | $67.80 | +6.4% | CL A SUB V | 12532H104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 257,168 | $38.4M | 0.0% | $113.26 | +57.1% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 414,447 | $38.23M | 0.0% | $86.52 | +13.9% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 525,500 | $38.08M | 0.0% | $72.31 | +5.1% | Put | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 950,160 | $38.03M | 0.0% | $55.99 | +1.1% | COM | 76131D103 |
| LITE | LUMENTUM HLDGS INC | 515,748 | $38.01M | 0.0% | $51.62 | +52.5% | COM | 55024U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,896,891 | $37.83M | 0.0% | $7.56 | — | SPONSORED | 86562M209 |
| ECON | COLUMBIA ETF TR II | 1,936,827 | $37.83M | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| MAA | MID AMER APT CMNTYS INC | 366,813 | $37.79M | 0.0% | $82.78 | +28.5% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 205,781 | $37.78M | 0.0% | $146.01 | +53.9% | CL A | 989207105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,005,726 | $37.74M | 0.0% | $30.28 | +34.8% | SHS | G25839104 |
| NTNX | NUTANIX INC | 2,382,095 | $37.64M | 0.0% | $34.00 | -17.3% | CL A | 67059N108 |
| DGS | WISDOMTREE TR | 1,138,388 | $37.6M | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,473,398 | $37.53M | 0.0% | $24.67 | -8.9% | COM | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 443,740 | $37.52M | 0.0% | $13.93 | +17.4% | COM | 892356106 |
| — | COUPA SOFTWARE INC | 268,211 | $37.48M | 0.0% | $86.54 | — | COM | 22266L106 |
| BL | BLACKLINE INC | 712,347 | $37.48M | 0.0% | $49.79 | +17.5% | COM | 09239B109 |
| FTSD | FRANKLIN ETF TR | 395,204 | $37.47M | 0.0% | $94.75 | — | LIBERTY SH | 353506108 |
| MRCY | MERCURY SYS INC | 525,163 | $37.47M | 0.0% | $48.95 | +54.8% | COM | 589378108 |
| NKE | NIKE INC | 452,400 | $37.43M | 0.0% | $55.09 | +55.9% | Put | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 696,000 | $37.4M | 0.0% | $31.31 | +31.0% | Put | 92343V104 |
| TMUS | T MOBILE US INC | 444,877 | $37.33M | 0.0% | $64.15 | +27.4% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 149,600 | $37.31M | 0.0% | $138.27 | +80.6% | Put | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 780,246 | $37.16M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,033,963 | $37.09M | 0.0% | $36.57 | — | SPDN ADR N | 83175M205 |
| — | ISHARES TR | 1,480,129 | $36.96M | 0.0% | $24.78 | — | IBONDS DEC | 46434VBD1 |
| — | UNITED STATES STL CORP NEW | 5,840,800 | $36.85M | 0.0% | $9.24 | — | Put | 912909108 |
| NTAP | NETAPP INC | 882,462 | $36.79M | 0.0% | $39.66 | +11.2% | COM | 64110D104 |
| AGNC | AGNC INVT CORP | 3,473,726 | $36.75M | 0.0% | $16.91 | — | COM | 00123Q104 |
| — | SLACK TECHNOLOGIES INC | 1,367,976 | $36.72M | 0.0% | $27.34 | — | COM CL A | 83088V102 |
| DWX | SPDR INDEX SHS FDS | 1,188,989 | $36.42M | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| EMGF | ISHARES INC | 1,059,847 | $36.41M | 0.0% | $43.97 | — | MLT FCTR E | 46434G889 |
| HMC | HONDA MOTOR LTD | 1,620,513 | $36.4M | 0.0% | $28.02 | — | AMERN SHS | 438128308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,000 | $36.38M | 0.0% | $143.81 | +47.8% | Put | 084670702 |
| GRFS | GRIFOLS S A | 1,805,613 | $36.37M | 0.0% | $19.87 | — | SP ADR REP | 398438408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 576,145 | $36.3M | 0.0% | $63.48 | — | US EQTY OP | 336920103 |
| NHI | NATIONAL HEALTH INVS INC | 727,839 | $36.04M | 0.0% | $70.95 | — | COM | 63633D104 |
| EWZ | ISHARES INC | 1,527,800 | $35.99M | 0.0% | $42.07 | — | Put | 464286400 |
| LOPE | GRAND CANYON ED INC | 471,668 | $35.98M | 0.0% | $70.40 | +16.9% | COM | 38526M106 |
| — | EVERBRIDGE INC | 337,214 | $35.87M | 0.0% | $65.17 | — | COM | 29978A104 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 2,321,195 | $35.82M | 0.0% | $20.46 | — | FTSE RAFI | 46138E727 |
| TCOM | TRIP COM GROUP LTD | 1,521,388 | $35.68M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | ADVANCED DISP SVCS INC DEL | 1,087,111 | $35.66M | 0.0% | $30.83 | — | COM | 00790X101 |
| GATX | GATX CORP | 569,956 | $35.66M | 0.0% | $46.14 | +40.2% | COM | 361448103 |
| CNP | CENTERPOINT ENERGY INC | 2,307,836 | $35.66M | 0.0% | $20.79 | -5.8% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320,900 | $35.6M | 0.0% | $104.83 | -6.3% | Put | 459200101 |
| LOGI | LOGITECH INTL S A | 828,897 | $35.58M | 0.0% | $33.89 | +16.8% | SHS | H50430232 |
| ERIC | ERICSSON | 4,391,227 | $35.52M | 0.0% | $8.53 | — | ADR B SEK | 294821608 |
| CNQ | CANADIAN NAT RES LTD | 2,612,497 | $35.4M | 0.0% | $9.44 | -7.3% | COM | 136385101 |
| IONS | IONIS PHARMACEUTICALS INC | 745,575 | $35.25M | 0.0% | $54.28 | +2.7% | COM | 462222100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,276,210 | $35.24M | 0.0% | $30.06 | — | LIBERTYQ U | 35473P801 |
| AEM | AGNICO EAGLE MINES LTD | 884,548 | $35.2M | 0.0% | $38.86 | +17.9% | COM | 008474108 |
| SGI | TEMPUR SEALY INTL INC | 800,937 | $35.01M | 0.0% | $17.31 | +9.7% | COM | 88023U101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,700,000 | $34.78M | 0.0% | $22.78 | — | Put | 46138G508 |
| CACI | CACI INTL INC | 164,125 | $34.66M | 0.0% | $124.60 | +99.5% | CL A | 127190304 |
| RYAAY | RYANAIR HOLDINGS PLC | 652,398 | $34.64M | 0.0% | $91.89 | — | SPONSORED | 783513203 |
| BWA | BORGWARNER INC | 1,419,264 | $34.59M | 0.0% | $34.42 | -23.3% | COM | 099724106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,344,610 | $34.57M | 0.0% | $24.49 | — | DORSEY WRT | 33738R605 |
| — | EATON VANCE ENH EQTY INC FD | 2,481,921 | $34.42M | 0.0% | $13.52 | — | COM | 278277108 |
| MANH | MANHATTAN ASSOCS INC | 690,475 | $34.4M | 0.0% | $52.30 | +37.8% | COM | 562750109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 457,270 | $34.34M | 0.0% | $67.77 | — | PHYSCL PM | 003263100 |
| DES | WISDOMTREE TR | 1,900,709 | $34.25M | 0.0% | $36.45 | — | US SMALLCA | 97717W604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 390,849 | $34.23M | 0.0% | $85.19 | +25.2% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 607,851 | $34.2M | 0.0% | $118.07 | -19.6% | COM NEW | 30212P303 |
| IDU | ISHARES TR | 247,399 | $34.16M | 0.0% | $139.16 | — | U.S. UTILI | 464287697 |
| GGG | GRACO INC | 700,219 | $34.12M | 0.0% | $34.70 | +37.2% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 1,198,530 | $34.11M | 0.0% | $27.21 | +41.6% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 611,654 | $34.06M | 0.0% | $57.99 | -2.6% | CL A | 22788C105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,497,366 | $33.96M | 0.0% | $20.92 | — | COM SHS BE | 09257P105 |
| WAB | WABTEC | 703,692 | $33.87M | 0.0% | $81.78 | -18.9% | COM | 929740108 |
| CABO | CABLE ONE INC | 20,531 | $33.76M | 0.0% | $675.88 | +118.4% | COM | 12685J105 |
| — | WELLS FARGO CO NEW | 26,476 | $33.73M | 0.0% | $1274.99 | — | PERP PFD C | 949746804 |
| COLD | AMERICOLD RLTY TR | 988,961 | $33.66M | 0.0% | $26.43 | — | COM | 03064D108 |
| — | COLONY STARWOOD HOMES | 31,563,000 | $33.62M | 0.0% | $1.22 | — | NOTE 3.50 | 19625XAB8 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,504,351 | $33.59M | 0.0% | $25.98 | — | SHS | 336917109 |
| — | TWILIO INC | 24,059,000 | $33.57M | 0.0% | $1.99 | — | NOTE 0.25 | 90138FAB8 |
| RVTY | PERKINELMER INC | 444,848 | $33.49M | 0.0% | $68.24 | +28.3% | COM | 714046109 |
| WEX | WEX INC | 320,132 | $33.47M | 0.0% | $125.31 | +49.0% | COM | 96208T104 |
| ARMK | ARAMARK | 1,675,000 | $33.45M | 0.0% | $24.30 | +0.5% | COM | 03852U106 |
| VST | VISTRA ENERGY CORP | 2,092,066 | $33.39M | 0.0% | $20.14 | -11.7% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 843,699 | $33.37M | 0.0% | $24.57 | -13.9% | CL C | 24703L202 |
| EQNR | EQUINOR ASA | 2,738,851 | $33.36M | 0.0% | $21.49 | — | SPONSORED | 29446M102 |
| LNC | LINCOLN NATL CORP IND | 1,262,655 | $33.23M | 0.0% | $35.80 | -0.9% | COM | 534187109 |
| STWD | STARWOOD PPTY TR INC | 3,239,638 | $33.21M | 0.0% | $23.24 | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 2,563,984 | $33.2M | 0.0% | $15.40 | +17.9% | COM | 750236101 |
| NBIS | YANDEX N V | 973,561 | $33.15M | 0.0% | $32.32 | — | SHS CLASS | N97284108 |
| PNW | PINNACLE WEST CAP CORP | 437,004 | $33.12M | 0.0% | $57.68 | +22.0% | COM | 723484101 |
| CMCSA | COMCAST CORP NEW | 962,900 | $33.1M | 0.0% | $27.89 | +29.2% | Call | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 422,803 | $33.08M | 0.0% | $98.89 | — | FTSE SMCAP | 922042718 |
| ITB | ISHARES TR | 1,142,308 | $33.05M | 0.0% | $35.38 | — | US HOME CO | 464288752 |
| WYNN | WYNN RESORTS LTD | 547,608 | $32.96M | 0.0% | $110.38 | -1.9% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 723,600 | $32.91M | 0.0% | $18.66 | +158.2% | Put | 007903107 |
| GOOG | ALPHABET INC | 28,300 | $32.91M | 0.0% | $39.18 | +71.9% | Call | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 324,905 | $32.82M | 0.0% | $79.36 | — | LONG TERM | 92206C847 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 1,974,940 | $32.74M | 0.0% | $17.97 | — | FNDMNTL HY | 46138E719 |
| PENN | PENN NATL GAMING INC | 2,581,380 | $32.66M | 0.0% | $23.55 | +6.7% | COM | 707569109 |
| — | GENERAL ELECTRIC CO | 4,104,600 | $32.59M | 0.0% | $22.16 | — | Put | 369604103 |
| CUBE | CUBESMART | 1,216,262 | $32.58M | 0.0% | $28.87 | — | COM | 229663109 |
| AMD | ADVANCED MICRO DEVICES INC | 714,700 | $32.51M | 0.0% | $18.66 | +158.2% | Call | 007903107 |
| CSCO | CISCO SYS INC | 826,400 | $32.49M | 0.0% | $23.53 | +55.9% | Put | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 374,501 | $32.41M | 0.0% | $59.47 | +64.6% | COM | 64125C109 |
| GXC | SPDR INDEX SHS FDS | 354,902 | $32.38M | 0.0% | $86.28 | — | S&P CHINA | 78463X400 |
| DECK | DECKERS OUTDOOR CORP | 240,960 | $32.29M | 0.0% | $19.52 | +42.5% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 4,783,600 | $32.29M | 0.0% | $13.61 | -28.1% | Call | 35671D857 |
| XSOE | WISDOMTREE TR | 1,320,791 | $32.25M | 0.0% | $27.56 | — | EM EX ST-O | 97717X578 |
| XAR | SPDR SER TR | 423,761 | $32.24M | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| NVR | NVR INC | 12,548 | $32.24M | 0.0% | $2475.66 | +44.9% | COM | 62944T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,560,353 | $32.22M | 0.0% | $20.44 | — | BULSHS 202 | 46138J841 |
| EG | EVEREST RE GROUP LTD | 167,054 | $32.15M | 0.0% | $189.17 | +19.4% | COM | G3223R108 |
| WTM | WHITE MTNS INS GROUP LTD | 35,283 | $32.11M | 0.0% | $828.72 | +24.9% | COM | G9618E107 |
| LSTR | LANDSTAR SYS INC | 333,852 | $32M | 0.0% | $82.41 | — | COM | 515098101 |
| — | ALTERYX INC | 336,012 | $31.98M | 0.0% | $63.61 | — | COM CL A | 02156B103 |
| — | TABULA RASA HEALTHCARE INC | 610,520 | $31.92M | 0.0% | $54.70 | — | COM | 873379101 |
| FICO | FAIR ISAAC CORP | 103,566 | $31.87M | 0.0% | $161.69 | +127.8% | COM | 303250104 |
| WSO | WATSCO INC | 201,639 | $31.86M | 0.0% | $146.59 | +15.2% | COM | 942622200 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,117,523 | $31.75M | 0.0% | $35.71 | — | MULTIFACTO | 47804J206 |
| — | COHEN & STEERS QUALITY INCOM | 3,507,985 | $31.71M | 0.0% | $11.74 | — | COM | 19247L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 316,137 | $31.66M | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,251,028 | $31.57M | 0.0% | $9.87 | +9.8% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 110,700 | $31.56M | 0.0% | $122.46 | +126.8% | Call | 22160K105 |
| ZION | ZIONS BANCORPORATION N A | 1,179,407 | $31.56M | 0.0% | $44.20 | -6.8% | COM | 989701107 |
| — | EQM MIDSTREAM PARTNERS LP | 2,672,200 | $31.53M | 0.0% | $40.78 | — | UNIT LTD P | 26885B100 |
| MHK | MOHAWK INDS INC | 410,432 | $31.29M | 0.0% | $181.10 | -34.6% | COM | 608190104 |
| — | HD SUPPLY HLDGS INC | 1,099,508 | $31.26M | 0.0% | $38.09 | — | COM | 40416M105 |
| — | CNOOC LIMITED | 302,107 | $31.26M | 0.0% | $115.67 | — | SPONSORED | 126132109 |
| SPMB | SPDR SER TR | 1,169,674 | $31.22M | 0.0% | $26.30 | — | PORTFLI MO | 78464A383 |
| POR | PORTLAND GEN ELEC CO | 649,784 | $31.15M | 0.0% | $35.38 | +23.9% | COM NEW | 736508847 |
| — | EQUITY COMWLTH | 981,938 | $31.14M | 0.0% | $31.44 | — | COM SH BEN | 294628102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,090,586 | $31.05M | 0.0% | $20.85 | — | SPONSORED | 47759T100 |
| — | CABOT MICROELECTRONICS CORP | 271,188 | $30.95M | 0.0% | $95.23 | — | COM | 12709P103 |
| — | HOLLYFRONTIER CORP | 1,262,345 | $30.94M | 0.0% | $33.04 | — | COM | 436106108 |
| TYL | TYLER TECHNOLOGIES INC | 104,222 | $30.91M | 0.0% | $184.02 | +68.4% | COM | 902252105 |
| IVLU | ISHARES TR | 1,753,852 | $30.87M | 0.0% | $24.46 | — | INTL VALUE | 46435G409 |
| RY | ROYAL BK CDA | 500,000 | $30.77M | 0.0% | $74.11 | +0.1% | Call | 780087102 |
| MASI | MASIMO CORP | 173,442 | $30.72M | 0.0% | $114.14 | +50.3% | COM | 574795100 |
| AYI | ACUITY BRANDS INC | 355,126 | $30.42M | 0.0% | $151.42 | -28.9% | COM | 00508Y102 |
| — | FEDERAL REALTY INVT TR | 407,640 | $30.41M | 0.0% | $128.02 | — | SH BEN INT | 313747206 |
| PRGO | PERRIGO CO PLC | 626,369 | $30.12M | 0.0% | $60.27 | -11.0% | SHS | G97822103 |
| PHM | PULTE GROUP INC | 1,348,150 | $30.09M | 0.0% | $22.77 | +59.6% | COM | 745867101 |
| LOGI | LOGITECH INTL S A | 700,000 | $30.05M | 0.0% | $33.89 | +16.8% | Put | H50430232 |
| REGL | PROSHARES TR | 666,800 | $30.03M | 0.0% | $52.78 | — | S&P MDCP 4 | 74347B680 |
| OC | OWENS CORNING NEW | 773,474 | $30.02M | 0.0% | $56.46 | -0.9% | COM | 690742101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 566,393 | $29.86M | 0.0% | $51.22 | — | TCW OPPORT | 33740F805 |
| CMCSA | COMCAST CORP NEW | 866,200 | $29.78M | 0.0% | $27.89 | +29.2% | Put | 20030N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 550,849 | $29.72M | 0.0% | $56.24 | — | DWA MOMENT | 46137V837 |
| CBT | CABOT CORP | 1,137,612 | $29.71M | 0.0% | $38.75 | -14.6% | COM | 127055101 |
| SATS | ECHOSTAR CORP | 928,616 | $29.69M | 0.0% | $37.36 | +0.2% | CL A | 278768106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 490,020 | $29.65M | 0.0% | $91.92 | — | SPON ADR U | 344419106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 296,557 | $29.58M | 0.0% | $143.48 | -9.9% | SHS USD | G50871105 |
| — | AVALARA INC | 395,572 | $29.51M | 0.0% | $68.43 | — | COM | 05338G106 |
| BILI | BILIBILI INC | 1,256,645 | $29.43M | 0.0% | $21.71 | — | SPONS ADS | 090040106 |
| — | WAYFAIR INC | 38,399,000 | $29.38M | 0.0% | $1.41 | — | NOTE 0.37 | 94419LAB7 |
| — | TESLA INC | 17,144,000 | $29.34M | 0.0% | $1.20 | — | NOTE 2.37 | 88160RAD3 |
| HD | HOME DEPOT INC | 156,900 | $29.3M | 0.0% | $91.15 | +108.6% | Put | 437076102 |
| SHYD | VANECK VECTORS ETF TR | 1,299,631 | $29.25M | 0.0% | $23.35 | — | SHORT HIGH | 92189F387 |
| KO | COCA COLA CO | 660,800 | $29.24M | 0.0% | $30.23 | +48.8% | Put | 191216100 |
| — | REXNORD CORP | 1,288,163 | $29.2M | 0.0% | $25.17 | — | COM | 76169B102 |
| QCOM | QUALCOMM INC | 430,600 | $29.13M | 0.0% | $51.97 | +38.4% | Put | 747525103 |
| ASHR | DBX ETF TR | 1,125,000 | $29.13M | 0.0% | $27.72 | — | Call | 233051879 |
| — | QURATE RETAIL INC | 4,765,060 | $29.09M | 0.0% | $15.27 | — | COM SER A | 74915M100 |
| BLV | VANGUARD BD INDEX FDS | 272,478 | $29.08M | 0.0% | $94.51 | — | LONG TERM | 921937793 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 221,366 | $29.06M | 0.0% | $52.37 | +23.5% | COM | 679580100 |
| PEP | PEPSICO INC | 241,900 | $29.05M | 0.0% | $71.36 | +58.0% | Put | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 692,006 | $29.05M | 0.0% | $48.29 | — | FIRST TR T | 33738D408 |
| HMN | HORACE MANN EDUCATORS CORP N | 793,881 | $29.05M | 0.0% | $38.00 | +8.6% | COM | 440327104 |
| NYT | NEW YORK TIMES CO | 944,900 | $29.02M | 0.0% | $25.86 | +25.6% | Call | 650111107 |
| — | SHAW COMMUNICATIONS INC | 1,790,651 | $29.01M | 0.0% | $21.01 | — | CL B CONV | 82028K200 |
| — | LIBERTY GLOBAL PLC | 1,846,442 | $29.01M | 0.0% | $25.13 | — | SHS CL C | G5480U120 |
| EXPE | EXPEDIA GROUP INC | 515,100 | $28.98M | 0.0% | $118.07 | -19.6% | Call | 30212P303 |
| CM | CANADIAN IMP BK COMM | 500,000 | $28.98M | 0.0% | $28.46 | -0.8% | Call | 136069101 |
| ATR | APTARGROUP INC | 290,694 | $28.93M | 0.0% | $69.94 | +43.6% | COM | 038336103 |
| GAL | SSGA ACTIVE ETF TR | 882,495 | $28.91M | 0.0% | $34.80 | — | GLOBL ALLO | 78467V400 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 725,247 | $28.88M | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| BXMT | BLACKSTONE MTG TR INC | 1,545,878 | $28.79M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| BLKB | BLACKBAUD INC | 517,797 | $28.76M | 0.0% | $72.17 | -2.1% | COM | 09227Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,400,334 | $28.74M | 0.0% | $9.39 | — | SPON ADR R | 465562106 |
| SLAB | SILICON LABORATORIES INC | 335,771 | $28.68M | 0.0% | $86.14 | +15.2% | COM | 826919102 |
| XBI | SPDR SER TR | 370,200 | $28.67M | 0.0% | $80.09 | — | Put | 78464A870 |
| GILD | GILEAD SCIENCES INC | 383,000 | $28.63M | 0.0% | $51.61 | +6.4% | Call | 375558103 |
| VRRM | VERRA MOBILITY CORP | 3,999,285 | $28.55M | 0.0% | $10.35 | +28.7% | COM | 92511U102 |
| XLV | SELECT SECTOR SPDR TR | 321,900 | $28.51M | 0.0% | $76.81 | — | Call | 81369Y209 |
| — | EATON VANCE CORP | 882,807 | $28.47M | 0.0% | $40.59 | — | COM NON VT | 278265103 |
| SPIP | SPDR SER TR | 980,200 | $28.46M | 0.0% | $36.46 | — | PORTFLI TI | 78464A656 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,817,000 | $28.43M | 0.0% | $1.10 | — | NOTE 1.50 | 09061GAF8 |
| L | LOEWS CORP | 816,099 | $28.42M | 0.0% | $41.68 | +10.3% | COM | 540424108 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 846,875 | $28.39M | 0.0% | $44.92 | — | KBW BK ETF | 46138E628 |
| F | FORD MTR CO DEL | 5,877,000 | $28.39M | 0.0% | $7.62 | -25.8% | Put | 345370860 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 1,613,261 | $28.38M | 0.0% | $23.74 | — | EMERG MKT | 33737J182 |
| — | NUANCE COMMUNICATIONS INC | 1,690,316 | $28.36M | 0.0% | $15.93 | — | COM | 67020Y100 |
| DE | DEERE & CO | 205,000 | $28.32M | 0.0% | $89.21 | +63.3% | Put | 244199105 |
| CMA | COMERICA INC | 963,373 | $28.27M | 0.0% | $46.08 | -12.2% | COM | 200340107 |
| CCK | CROWN HLDGS INC | 485,786 | $28.2M | 0.0% | $48.28 | +37.0% | COM | 228368106 |
| TTC | TORO CO | 431,858 | $28.11M | 0.0% | $66.13 | +14.8% | COM | 891092108 |
| UHAL | AMERCO | 96,668 | $28.09M | 0.0% | $27.26 | +23.9% | COM | 023586100 |
| INFY | INFOSYS LTD | 3,416,369 | $28.05M | 0.0% | $12.98 | — | SPONSORED | 456788108 |
| AOA | ISHARES TR | 590,980 | $28.05M | 0.0% | $48.74 | — | AGGRES ALL | 464289859 |
| NYF | ISHARES TR | 495,915 | $28.02M | 0.0% | $66.43 | — | NEW YORK M | 464288323 |
| INGR | INGREDION INC | 370,745 | $27.99M | 0.0% | $96.63 | -11.1% | COM | 457187102 |
| IGF | ISHARES TR | 819,210 | $27.98M | 0.0% | $40.61 | — | GLB INFRAS | 464288372 |
| INCY | INCYTE CORP | 381,751 | $27.95M | 0.0% | $100.07 | -24.5% | COM | 45337C102 |
| RH | RH | 277,970 | $27.93M | 0.0% | $119.35 | +56.2% | COM | 74967X103 |
| HEI | HEICO CORP NEW | 374,225 | $27.92M | 0.0% | $67.19 | +62.7% | COM | 422806109 |
| MNA | INDEXIQ ETF TR | 925,959 | $27.91M | 0.0% | $30.84 | — | IQ MRGR AR | 45409B800 |
| — | HORIZON THERAPEUTICS PUB LTD | 940,685 | $27.86M | 0.0% | $26.30 | — | SHS | G46188101 |
| — | QTS RLTY TR INC | 479,253 | $27.8M | 0.0% | $43.38 | — | COM CL A | 74736A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,800 | $27.75M | 0.0% | $143.81 | +47.8% | Call | 084670702 |
| VICI | VICI PPTYS INC | 1,663,355 | $27.68M | 0.0% | $14.16 | +19.8% | COM | 925652109 |
| TRIP | TRIPADVISOR INC | 1,585,764 | $27.58M | 0.0% | $30.09 | -15.8% | COM | 896945201 |
| — | TESLA INC | 17,873,000 | $27.46M | 0.0% | $1.40 | — | NOTE 1.25 | 88160RAC5 |
| — | PIMCO DYNAMIC INCOME FD | 1,242,818 | $27.45M | 0.0% | $29.71 | — | SHS | 72201Y101 |
| IDA | IDACORP INC | 312,329 | $27.42M | 0.0% | $94.46 | +9.0% | COM | 451107106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,418,414 | $27.42M | 0.0% | $31.54 | -3.7% | COM CL A | G68707101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,477 | $27.3M | 0.0% | $47.56 | +29.9% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 531,836 | $27.27M | 0.0% | $64.19 | — | CL A | 512816109 |
| CBSH | COMMERCE BANCSHARES INC | 541,635 | $27.27M | 0.0% | $37.01 | +21.2% | COM | 200525103 |
| EWBC | EAST WEST BANCORP INC | 1,057,854 | $27.23M | 0.0% | $38.62 | -7.8% | COM | 27579R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,226,671 | $27.17M | 0.0% | $12.60 | +16.9% | COM | 388689101 |
| DAL | DELTA AIR LINES INC DEL | 951,000 | $27.13M | 0.0% | $47.26 | +1.6% | Put | 247361702 |
| LX | LEXINFINTECH HLDGS LTD | 3,051,314 | $27.07M | 0.0% | $10.12 | — | ADR | 528877103 |
| BKR | BAKER HUGHES COMPANY | 2,572,154 | $27.01M | 0.0% | $22.43 | -29.0% | CL A | 05722G100 |
| ENR | ENERGIZER HLDGS INC NEW | 892,468 | $27M | 0.0% | $33.76 | +7.3% | COM | 29272W109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 460,036 | $26.98M | 0.0% | $66.48 | — | JPMORGAN D | 46641Q407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 482,400 | $26.89M | 0.0% | $42.45 | +14.4% | Call | 110122108 |
| — | FOOT LOCKER INC | 1,219,447 | $26.89M | 0.0% | $38.46 | — | COM | 344849104 |
| — | DEXCOM INC | 9,878,000 | $26.82M | 0.0% | $2.15 | — | NOTE 0.75 | 252131AF4 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,577,129 | $26.64M | 0.0% | $17.96 | — | FINL PFD E | 46137V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,403,828 | $26.46M | 0.0% | $20.56 | — | COM | 19248A109 |
| — | ARCONIC INC | 1,647,695 | $26.46M | 0.0% | $19.41 | — | COM | 03965L100 |
| DVYE | ISHARES INC | 938,568 | $26.42M | 0.0% | $40.20 | — | EM MKTS DI | 464286319 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 610,625 | $26.4M | 0.0% | $56.23 | — | DIV RTN IN | 46641Q209 |
| MTN | VAIL RESORTS INC | 178,558 | $26.37M | 0.0% | $195.31 | +10.2% | COM | 91879Q109 |
| IYT | ISHARES TR | 190,135 | $26.28M | 0.0% | $177.36 | — | TRANS AVG | 464287192 |
| UHS | UNIVERSAL HLTH SVCS INC | 264,573 | $26.21M | 0.0% | $115.66 | +6.5% | CL B | 913903100 |
| BBD | BANCO BRADESCO S A | 6,419,566 | $26.07M | 0.0% | $9.04 | — | SP ADR PFD | 059460303 |
| — | STORE CAP CORP | 1,437,988 | $26.06M | 0.0% | $26.92 | — | COM | 862121100 |
| BIIB | BIOGEN INC | 82,200 | $26.01M | 0.0% | $290.64 | +4.4% | Put | 09062X103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,302,340 | $25.9M | 0.0% | $44.40 | -37.0% | SHS SUB VT | 135086106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 598,663 | $25.89M | 0.0% | $39.00 | +23.9% | COM | 34964C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 924,313 | $25.88M | 0.0% | $44.44 | -2.1% | COM | 70959W103 |
| ACN | ACCENTURE PLC IRELAND | 158,100 | $25.81M | 0.0% | $90.74 | +95.1% | Put | G1151C101 |
| SMDV | PROSHARES TR | 555,236 | $25.67M | 0.0% | $55.31 | — | RUSS 2000 | 74347B698 |
| — | LIBERTY GLOBAL PLC | 1,622,000 | $25.48M | 0.0% | $25.13 | — | Put | G5480U120 |
| BZUN | BAOZUN INC | 911,888 | $25.48M | 0.0% | $37.94 | — | SPONSORED | 06684L103 |
| — | CROWN CASTLE INTL CORP NEW | 20,382 | $25.48M | 0.0% | $1148.86 | — | 6.875% CON | 22822V309 |
| VTC | VANGUARD SCOTTSDALE FDS | 297,466 | $25.4M | 0.0% | $86.66 | — | TOTAL CORP | 92206C573 |
| IBDR | ISHARES TR | 1,034,583 | $25.4M | 0.0% | $24.33 | — | IBONDS DEC | 46435GAA0 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,403,685 | $25.39M | 0.0% | $10.92 | — | COM | 27829C105 |
| IDEV | ISHARES TR | 573,022 | $25.39M | 0.0% | $55.57 | — | CORE MSCI | 46435G326 |
| — | BARCLAYS BK PLC | 547,700 | $25.33M | 0.0% | $0.15 | — | Call | 06746P621 |
| MOG/A | MOOG INC | 501,256 | $25.33M | 0.0% | $67.58 | +8.6% | CL A | 615394202 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,196,918 | $25.3M | 0.0% | $26.76 | — | FINLS ALPH | 33734X135 |
| FIVE | FIVE BELOW INC | 359,362 | $25.29M | 0.0% | $73.26 | +38.9% | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW | 88,700 | $25.29M | 0.0% | $122.46 | +126.8% | Put | 22160K105 |
| BAP | CREDICORP LTD | 176,350 | $25.23M | 0.0% | $167.26 | -3.1% | COM | G2519Y108 |
| — | ARISTA NETWORKS INC | 124,483 | $25.21M | 0.0% | $226.07 | — | COM | 040413106 |
| MOO | VANECK VECTORS ETF TR | 490,851 | $25.21M | 0.0% | $50.50 | — | AGRIBUSINE | 92189F700 |
| VREX | VAREX IMAGING CORP | 1,107,771 | $25.16M | 0.0% | $33.57 | -23.3% | COM | 92214X106 |
| BMO | BANK MONTREAL | 500,000 | $25.13M | 0.0% | $49.69 | +6.0% | Call | 063671101 |
| CPT | CAMDEN PPTY TR | 316,974 | $25.12M | 0.0% | $67.08 | +26.4% | SH BEN INT | 133131102 |
| — | HEALTHCARE TR AMER INC | 1,034,444 | $25.12M | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| SLQD | ISHARES TR | 500,320 | $25.09M | 0.0% | $50.34 | — | 0-5YR INVT | 46434V100 |
| — | LEGG MASON INC | 513,416 | $25.08M | 0.0% | $36.20 | — | COM | 524901105 |
| DLS | WISDOMTREE TR | 521,675 | $25.07M | 0.0% | $65.14 | — | INTL SMCAP | 97717W760 |
| SPAB | SPDR SER TR | 828,126 | $25.03M | 0.0% | $32.43 | — | PORTFOLIO | 78464A649 |
| ARCC | ARES CAPITAL CORP | 2,316,261 | $24.97M | 0.0% | $7.05 | +35.8% | COM | 04010L103 |
| NEOG | NEOGEN CORP | 372,689 | $24.97M | 0.0% | $26.46 | +24.0% | COM | 640491106 |
| NDSN | NORDSON CORP | 184,673 | $24.94M | 0.0% | $95.34 | +51.5% | COM | 655663102 |
| — | ABIOMED INC | 171,772 | $24.93M | 0.0% | $225.36 | — | COM | 003654100 |
| EGP | EASTGROUP PPTY INC | 238,235 | $24.89M | 0.0% | $90.27 | — | COM | 277276101 |
| BWXT | BWX TECHNOLOGIES INC | 509,346 | $24.81M | 0.0% | $39.31 | +40.4% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 3,612,869 | $24.75M | 0.0% | $34.15 | -54.2% | COM | 406216101 |
| EES | WISDOMTREE TR | 1,104,550 | $24.66M | 0.0% | $37.74 | — | US SMALLCA | 97717W562 |
| WYNN | WYNN RESORTS LTD | 409,700 | $24.66M | 0.0% | $110.38 | -1.9% | Call | 983134107 |
| PLNT | PLANET FITNESS INC | 506,112 | $24.65M | 0.0% | $44.32 | +57.3% | CL A | 72703H101 |
| EWD | ISHARES INC | 959,839 | $24.56M | 0.0% | $32.65 | — | MSCI SWEDE | 464286756 |
| LPLA | LPL FINL HLDGS INC | 451,064 | $24.55M | 0.0% | $55.26 | +45.9% | COM | 50212V100 |
| PTEU | PACER FDS TR | 1,034,095 | $24.52M | 0.0% | $27.26 | — | TRENDPILOT | 69374H808 |
| ACAD | ACADIA PHARMACEUTICALS INC | 579,490 | $24.48M | 0.0% | $30.48 | +35.2% | COM | 004225108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 996,638 | $24.47M | 0.0% | $28.29 | — | UTILITIES | 33734X184 |
| ARKK | ARK ETF TR | 554,114 | $24.38M | 0.0% | $45.87 | — | INNOVATION | 00214Q104 |
| CASY | CASEYS GEN STORES INC | 184,003 | $24.38M | 0.0% | $118.62 | +31.4% | COM | 147528103 |
| GEN | NORTONLIFELOCK INC | 1,300,996 | $24.34M | 0.0% | $12.82 | +21.9% | COM | 668771108 |
| GDS | GDS HLDGS LTD | 416,603 | $24.15M | 0.0% | $30.31 | — | SPONSORED | 36165L108 |
| — | NATIONAL INSTRS CORP | 729,518 | $24.13M | 0.0% | $31.97 | — | COM | 636518102 |
| GRMN | GARMIN LTD | 320,944 | $24.06M | 0.0% | $62.97 | +25.8% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 853,812 | $24.04M | 0.0% | $26.33 | +2.0% | COM | 84265V105 |
| Z | ZILLOW GROUP INC | 666,609 | $24.01M | 0.0% | $39.33 | +17.4% | CL C CAP S | 98954M200 |
| — | HUDSON PAC PPTYS INC | 943,370 | $23.93M | 0.0% | $32.66 | — | COM | 444097109 |
| WTRG | ESSENTIAL UTILS INC | 587,686 | $23.92M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| KIM | KIMCO RLTY CORP | 2,472,732 | $23.91M | 0.0% | $13.38 | -1.3% | COM | 49446R109 |
| SPIB | SPDR SER TR | 702,115 | $23.88M | 0.0% | $33.95 | — | PORTFOLIO | 78464A375 |
| DEI | DOUGLAS EMMETT INC | 780,607 | $23.82M | 0.0% | $33.31 | — | COM | 25960P109 |
| — | LIFE STORAGE INC | 251,506 | $23.78M | 0.0% | $93.19 | — | COM | 53223X107 |
| XT | ISHARES TR | 666,649 | $23.74M | 0.0% | $36.18 | — | EXPONENTIA | 46434V381 |
| — | SERVICEMASTER GLOBAL HLDGS I | 878,144 | $23.71M | 0.0% | $38.48 | — | COM | 81761R109 |
| FAF | FIRST AMERN FINL CORP | 558,653 | $23.69M | 0.0% | $31.38 | +48.4% | COM | 31847R102 |
| GMAB | GENMAB A/S | 1,116,420 | $23.66M | 0.0% | $20.62 | — | SPONSORED | 372303206 |
| CXSE | WISDOMTREE TR | 308,595 | $23.59M | 0.0% | $74.52 | — | CHINADIV E | 97717X719 |
| — | STERLING BANCORP DEL | 2,256,343 | $23.58M | 0.0% | $22.60 | — | COM | 85917A100 |
| URTH | ISHARES INC | 302,211 | $23.55M | 0.0% | $90.04 | — | MSCI WORLD | 464286392 |
| ING | ING GROEP N.V. | 4,565,414 | $23.51M | 0.0% | $13.28 | — | SPONSORED | 456837103 |
| ONC | BEIGENE LTD | 190,948 | $23.51M | 0.0% | $135.97 | — | SPONSORED | 07725L102 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,255,331 | $23.48M | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 334,996 | $23.48M | 0.0% | $39.76 | +37.2% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 245,200 | $23.48M | 0.0% | $56.64 | +94.5% | Put | 70450Y103 |
| MCD | MCDONALDS CORP | 141,900 | $23.46M | 0.0% | $84.66 | +103.0% | Put | 580135101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 980,265 | $23.44M | 0.0% | $40.31 | -36.2% | COM | 421906108 |
| TTEK | TETRA TECH INC NEW | 331,581 | $23.42M | 0.0% | $11.03 | +54.4% | COM | 88162G103 |
| TFLO | ISHARES TR | 465,220 | $23.41M | 0.0% | $50.31 | — | TRS FLT RT | 46434V860 |
| ABM | ABM INDS INC | 960,998 | $23.41M | 0.0% | $22.31 | +37.0% | COM | 000957100 |
| WU | WESTERN UN CO | 1,287,972 | $23.35M | 0.0% | $19.91 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 1,123,700 | $23.35M | 0.0% | $32.01 | -8.8% | Put | 37045V100 |
| TPR | TAPESTRY INC | 1,798,288 | $23.29M | 0.0% | $30.18 | -32.2% | COM | 876030107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 272,838 | $23.26M | 0.0% | $86.27 | — | DWA HEALTH | 46137V852 |
| — | JAZZ INVESTMENTS I LTD | 26,602,000 | $23.26M | 0.0% | $0.96 | — | NOTE 1.50 | 472145AD3 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 884,522 | $23.25M | 0.0% | $31.77 | — | S&P INTL L | 46138E230 |
| XRT | SPDR SER TR | 779,132 | $23.2M | 0.0% | $44.25 | — | S&P RETAIL | 78464A714 |
| CW | CURTISS WRIGHT CORP | 250,832 | $23.18M | 0.0% | $107.12 | +16.5% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,000 | $23.07M | 0.0% | $42.45 | +14.4% | Put | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 753,154 | $23.05M | 0.0% | $37.70 | +11.5% | COM | 957638109 |
| CATH | GLOBAL X FDS | 721,412 | $22.98M | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| PFG | PRINCIPAL FINL GROUP INC | 732,961 | $22.97M | 0.0% | $33.23 | +13.5% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 1,104,800 | $22.96M | 0.0% | $32.01 | -8.8% | Call | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 285,399 | $22.94M | 0.0% | $118.45 | — | COM | 82669G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 698,870 | $22.92M | 0.0% | $38.15 | — | SPONSORED | 358029106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 711,978 | $22.92M | 0.0% | $45.18 | — | COM | 637417106 |
| — | SQUARE INC | 10,000,000 | $22.91M | 0.0% | $3.15 | — | NOTE 0.37 | 852234AB9 |
| CVX | CHEVRON CORP NEW | 316,100 | $22.91M | 0.0% | $72.31 | +5.1% | Call | 166764100 |
| LII | LENNOX INTL INC | 125,889 | $22.88M | 0.0% | $150.51 | +42.6% | COM | 526107107 |
| MOS | MOSAIC CO NEW | 2,113,970 | $22.87M | 0.0% | $21.57 | -29.9% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 1,642,800 | $22.87M | 0.0% | $14.74 | -9.3% | Call | 49456B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,580,259 | $22.84M | 0.0% | $9.06 | — | COM | 27829F108 |
| SLV | ISHARES SILVER TRUST | 1,750,000 | $22.84M | 0.0% | $16.12 | — | Call | 46428Q109 |
| PFFD | GLOBAL X FDS | 1,043,239 | $22.83M | 0.0% | $23.97 | — | US PFD ETF | 37954Y657 |
| — | SYNEOS HEALTH INC | 578,247 | $22.79M | 0.0% | $45.74 | — | CL A | 87166B102 |
| HSIC | HENRY SCHEIN INC | 450,517 | $22.76M | 0.0% | $63.21 | +0.3% | COM | 806407102 |
| TECH | BIO-TECHNE CORP | 119,928 | $22.74M | 0.0% | $32.56 | +49.8% | COM | 09073M104 |
| KRE | SPDR SER TR | 695,000 | $22.65M | 0.0% | $41.63 | — | Put | 78464A698 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,354,123 | $22.62M | 0.0% | $15.37 | — | COM | 01883A107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,492,705 | $22.61M | 0.0% | $22.27 | — | PHYSCL GOL | 00326A104 |
| — | FIRST TR SR FLG RTE INCM FD | 2,368,554 | $22.52M | 0.0% | $13.76 | — | COM | 33733U108 |
| AOM | ISHARES TR | 612,603 | $22.51M | 0.0% | $37.43 | — | MODERT ALL | 464289875 |
| CDC | VICTORY PORTFOLIOS II | 542,233 | $22.45M | 0.0% | $44.55 | — | VCSHS US E | 92647N824 |
| JLL | JONES LANG LASALLE INC | 222,048 | $22.42M | 0.0% | $138.16 | +8.7% | COM | 48020Q107 |
| — | PRA HEALTH SCIENCES INC | 269,945 | $22.42M | 0.0% | $74.15 | — | COM | 69354M108 |
| BKNG | BOOKING HLDGS INC | 16,600 | $22.33M | 0.0% | $1928.62 | -10.5% | Put | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 487,300 | $22.29M | 0.0% | $75.35 | — | Put | 931427108 |
| IUSB | ISHARES TR | 423,876 | $22.25M | 0.0% | $51.25 | — | CORE TOTAL | 46434V613 |
| — | UMPQUA HLDGS CORP | 2,040,879 | $22.25M | 0.0% | $16.93 | — | COM | 904214103 |
| — | BARCLAYS BK PLC | 480,000 | $22.2M | 0.0% | $0.15 | — | Put | 06746P621 |
| QLYS | QUALYS INC | 255,198 | $22.2M | 0.0% | $71.44 | +17.5% | COM | 74758T303 |
| NFG | NATIONAL FUEL GAS CO N J | 595,205 | $22.2M | 0.0% | $46.56 | -12.0% | COM | 636180101 |
| SLGN | SILGAN HOLDINGS INC | 763,915 | $22.17M | 0.0% | $29.58 | +1.8% | COM | 827048109 |
| MDT | MEDTRONIC PLC | 245,600 | $22.15M | 0.0% | $69.07 | +30.6% | Put | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 483,600 | $22.12M | 0.0% | $75.35 | — | Call | 931427108 |
| CAT | CATERPILLAR INC DEL | 190,600 | $22.12M | 0.0% | $98.04 | +15.6% | Put | 149123101 |
| ARW | ARROW ELECTRS INC | 426,402 | $22.12M | 0.0% | $71.22 | -0.2% | COM | 042735100 |
| TRIP | TRIPADVISOR INC | 1,270,000 | $22.09M | 0.0% | $30.09 | -15.8% | Put | 896945201 |
| QCOM | QUALCOMM INC | 325,800 | $22.04M | 0.0% | $51.97 | +38.4% | Call | 747525103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,303,332 | $22.04M | 0.0% | $19.37 | — | INSTL PFD | 33739P855 |
| AMH | AMERICAN HOMES 4 RENT | 947,095 | $21.97M | 0.0% | $22.85 | — | CL A | 02665T306 |
| PWB | INVESCO EXCHANGE TRADED FD T | 501,590 | $21.95M | 0.0% | $44.92 | — | DYNMC LRG | 46137V746 |
| COLM | COLUMBIA SPORTSWEAR CO | 314,287 | $21.93M | 0.0% | $71.85 | +9.4% | COM | 198516106 |
| HEZU | ISHARES TR | 923,524 | $21.8M | 0.0% | $26.23 | — | CUR HD EUR | 46434V639 |
| WWW | WOLVERINE WORLD WIDE INC | 1,434,450 | $21.8M | 0.0% | $25.14 | -4.9% | COM | 978097103 |
| ZD | J2 GLOBAL INC | 291,211 | $21.8M | 0.0% | $71.46 | +9.3% | COM | 48123V102 |
| PTC | PTC INC | 355,078 | $21.73M | 0.0% | $76.24 | -2.9% | COM | 69370C100 |
| — | WABCO HLDGS INC | 160,547 | $21.68M | 0.0% | $127.54 | — | COM | 92927K102 |
| MGA | MAGNA INTL INC | 676,644 | $21.6M | 0.0% | $37.74 | +1.0% | COM | 559222401 |
| EWG | ISHARES INC | 1,005,236 | $21.59M | 0.0% | $27.20 | — | MSCI GERMA | 464286806 |
| — | ACACIA COMMUNICATIONS INC | 318,860 | $21.42M | 0.0% | $59.20 | — | COM | 00401C108 |
| GHYG | ISHARES INC | 505,151 | $21.36M | 0.0% | $49.60 | — | US INTL HG | 464286178 |
| OMCL | OMNICELL INC | 325,667 | $21.36M | 0.0% | $54.36 | +46.6% | COM | 68213N109 |
| AGZ | ISHARES TR | 176,923 | $21.33M | 0.0% | $115.75 | — | AGENCY BON | 464288166 |
| CBOE | CBOE GLOBAL MARKETS INC | 237,615 | $21.21M | 0.0% | $87.24 | +18.6% | COM | 12503M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 952,544 | $21.09M | 0.0% | $24.38 | — | BULSHS 202 | 46138J809 |
| — | UNITED STATES STL CORP NEW | 3,341,792 | $21.09M | 0.0% | $9.24 | — | COM | 912909108 |
| SR | SPIRE INC | 281,950 | $21M | 0.0% | $71.92 | — | COM | 84857L101 |
| — | RETROPHIN INC | 1,439,098 | $21M | 0.0% | $21.99 | — | COM | 761299106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,116,642 | $20.99M | 0.0% | $26.09 | — | COM | 025676206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 501,103 | $20.96M | 0.0% | $38.92 | — | COM | 007800105 |
| UNH | UNITEDHEALTH GROUP INC | 83,800 | $20.9M | 0.0% | $138.27 | +80.6% | Call | 91324P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 693,548 | $20.9M | 0.0% | $35.51 | — | DYNMC LRG | 46137V738 |
| — | IBERIABANK CORP | 577,247 | $20.87M | 0.0% | $64.31 | — | COM | 450828108 |
| SLF | SUN LIFE FINL INC | 650,000 | $20.86M | 0.0% | $40.73 | +5.2% | Call | 866796105 |
| BOKF | BOK FINL CORP | 489,222 | $20.82M | 0.0% | $67.88 | -11.3% | COM NEW | 05561Q201 |
| FHN | FIRST HORIZON NATL CORP | 2,581,787 | $20.81M | 0.0% | $12.18 | -9.4% | COM | 320517105 |
| DXC | DXC TECHNOLOGY CO | 1,591,467 | $20.77M | 0.0% | $42.87 | -39.4% | COM | 23355L106 |
| — | DISCOVERY INC | 1,177,831 | $20.66M | 0.0% | $23.64 | — | COM SER C | 25470F302 |
| REXR | REXFORD INDL RLTY INC | 503,141 | $20.63M | 0.0% | $22.84 | — | COM | 76169C100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,225,878 | $20.63M | 0.0% | $18.98 | — | COM | 27828G107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,869,331 | $20.63M | 0.0% | $13.50 | — | Put | N31738102 |
| EEFT | EURONET WORLDWIDE INC | 240,037 | $20.57M | 0.0% | $83.56 | +58.5% | COM | 298736109 |
| VYMI | VANGUARD WHITEHALL FDS | 453,327 | $20.53M | 0.0% | $62.13 | — | INTL HIGH | 921946794 |
| SPLB | SPDR SER TR | 719,224 | $20.48M | 0.0% | $29.58 | — | PORTFOLIO | 78464A367 |
| — | GCI LIBERTY INC | 358,838 | $20.44M | 0.0% | $52.08 | — | COM CLASS | 36164V305 |
| — | IAA INC | 682,008 | $20.43M | 0.0% | $38.78 | — | COM | 449253103 |
| POWI | POWER INTEGRATIONS INC | 231,174 | $20.42M | 0.0% | $28.68 | +58.4% | COM | 739276103 |
| GNTX | GENTEX CORP | 920,382 | $20.39M | 0.0% | $19.53 | +42.2% | COM | 371901109 |
| ZS | ZSCALER INC | 334,905 | $20.38M | 0.0% | $54.79 | +0.5% | COM | 98980G102 |
| CHWY | CHEWY INC | 543,329 | $20.37M | 0.0% | $30.12 | -2.5% | CL A | 16679L109 |
| WPC | WP CAREY INC | 350,192 | $20.34M | 0.0% | $70.05 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 41,000 | $20.3M | 0.0% | $137.23 | +33.5% | Put | 46120E602 |
| G | GENPACT LIMITED | 694,837 | $20.29M | 0.0% | $30.50 | +19.4% | SHS | G3922B107 |
| DQ | DAQO NEW ENERGY CORP | 350,229 | $20.28M | 0.0% | $43.39 | — | SPNSRD ADR | 23703Q203 |
| PCTY | PAYLOCITY HLDG CORP | 229,549 | $20.27M | 0.0% | $67.32 | +86.5% | COM | 70438V106 |
| JHML | JOHN HANCOCK ETF TRUST | 631,443 | $20.26M | 0.0% | $33.99 | — | MLTFCTR LR | 47804J107 |
| HST | HOST HOTELS & RESORTS INC | 1,834,424 | $20.25M | 0.0% | $13.97 | -12.2% | COM | 44107P104 |
| ESGV | VANGUARD WORLD FD | 442,098 | $20.24M | 0.0% | $51.07 | — | ESG US STK | 921910733 |
| SPBO | SPDR SER TR | 619,461 | $20.24M | 0.0% | $32.70 | — | PORTFOLIO | 78464A144 |
| TRMB | TRIMBLE INC | 635,452 | $20.23M | 0.0% | $34.31 | +13.9% | COM | 896239100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,655,800 | $20.18M | 0.0% | $40.05 | -43.2% | Call | 02376R102 |
| EZM | WISDOMTREE TR | 763,708 | $20.18M | 0.0% | $52.79 | — | US MIDCAP | 97717W570 |
| MORN | MORNINGSTAR INC | 172,719 | $20.08M | 0.0% | $83.44 | +73.7% | COM | 617700109 |
| FR | FIRST INDL RLTY TR INC | 604,021 | $20.07M | 0.0% | $28.71 | — | COM | 32054K103 |
| UAL | UNITED AIRLS HLDGS INC | 635,705 | $20.06M | 0.0% | $73.75 | -10.3% | COM | 910047109 |
| IYK | ISHARES TR | 185,240 | $20.04M | 0.0% | $109.16 | — | U.S. CNSM | 464287812 |
| — | CANOPY GROWTH CORP | 1,387,246 | $20M | 0.0% | $23.56 | — | COM | 138035100 |
| ACM | AECOM | 669,659 | $19.99M | 0.0% | $32.41 | +26.9% | COM | 00766T100 |
| — | AERIE PHARMACEUTICALS INC | 1,477,980 | $19.95M | 0.0% | $22.72 | — | COM | 00771V108 |
| IPAC | ISHARES TR | 430,311 | $19.95M | 0.0% | $51.68 | — | CORE MSCI | 46434V696 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 619,847 | $19.94M | 0.0% | $94.64 | -6.0% | COM | V7780T103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,725,748 | $19.91M | 0.0% | $7.83 | -3.4% | COM | 69121K104 |
| SLF | SUN LIFE FINL INC | 620,093 | $19.9M | 0.0% | $40.73 | +5.2% | COM | 866796105 |
| CUZ | COUSINS PPTYS INC | 677,431 | $19.83M | 0.0% | $36.30 | — | COM NEW | 222795502 |
| FIW | FIRST TR EXCHANGE TRADED FD | 414,854 | $19.81M | 0.0% | $43.02 | — | WTR ETF | 33733B100 |
| AMN | AMN HEALTHCARE SVCS INC | 341,441 | $19.74M | 0.0% | $39.92 | +71.4% | COM | 001744101 |
| MEAR | ISHARES U S ETF TR | 395,630 | $19.69M | 0.0% | $50.01 | — | SHT MAT MU | 46431W838 |
| — | SPLUNK INC | 18,330,000 | $19.67M | 0.0% | $1.14 | — | NOTE 0.50 | 848637AC8 |
| — | 2U INC | 925,973 | $19.65M | 0.0% | $27.29 | — | COM | 90214J101 |
| JNJ | JOHNSON & JOHNSON | 149,700 | $19.63M | 0.0% | $81.48 | +47.5% | Call | 478160104 |
| INVA | INNOVIVA INC | 1,667,044 | $19.61M | 0.0% | $12.26 | +7.9% | COM | 45781M101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,658,666 | $19.57M | 0.0% | $25.90 | -1.4% | COM | 552953101 |
| — | REAVES UTIL INCOME FD | 680,468 | $19.56M | 0.0% | $31.01 | — | COM SH BEN | 756158101 |
| ONEQ | FIDELITY COMWLTH TR | 65,519 | $19.56M | 0.0% | $245.13 | — | NDQ CP IDX | 315912808 |
| GT | GOODYEAR TIRE & RUBR CO | 3,360,099 | $19.56M | 0.0% | $13.18 | -17.1% | COM | 382550101 |
| — | MYLAN NV | 1,311,709 | $19.56M | 0.0% | $29.53 | — | SHS EURO | N59465109 |
| ADBE | ADOBE INC | 61,300 | $19.51M | 0.0% | $98.55 | +247.1% | Put | 00724F101 |
| JBLU | JETBLUE AWYS CORP | 2,171,147 | $19.43M | 0.0% | $18.51 | -10.4% | COM | 477143101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 389,333 | $19.42M | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| — | PHYSICIANS RLTY TR | 1,392,148 | $19.41M | 0.0% | $17.06 | — | COM | 71943U104 |
| CF | CF INDS HLDGS INC | 713,152 | $19.4M | 0.0% | $37.01 | -13.1% | COM | 125269100 |
| FNB | F N B CORP | 2,631,071 | $19.39M | 0.0% | $9.46 | -11.8% | COM | 302520101 |
| IHF | ISHARES TR | 116,238 | $19.38M | 0.0% | $159.10 | — | US HLTHCR | 464288828 |
| NWE | NORTHWESTERN CORP | 323,454 | $19.35M | 0.0% | $42.71 | +27.6% | COM NEW | 668074305 |
| CHH | CHOICE HOTELS INTL INC | 315,791 | $19.34M | 0.0% | $67.26 | +29.0% | COM | 169905106 |
| IWC | ISHARES TR | 288,460 | $19.34M | 0.0% | $80.71 | — | MICRO-CAP | 464288869 |
| DBX | DROPBOX INC | 1,067,829 | $19.33M | 0.0% | $20.58 | -11.6% | CL A | 26210C104 |
| WTPI | WISDOMTREE TR | 858,286 | $19.32M | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| DORM | DORMAN PRODUCTS INC | 349,117 | $19.3M | 0.0% | $71.10 | -4.3% | COM | 258278100 |
| — | VEREIT INC | 3,931,814 | $19.23M | 0.0% | $8.97 | — | COM | 92339V100 |
| VCTR | VICTORY CAP HLDGS INC | 1,174,607 | $19.22M | 0.0% | $15.51 | +7.5% | COM CL A | 92645B103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 480,452 | $19.19M | 0.0% | $65.70 | — | S&P500 PUR | 46137V258 |
| DUK | DUKE ENERGY CORP NEW | 236,500 | $19.13M | 0.0% | $58.04 | +25.3% | Put | 26441C204 |
| DOW | DOW INC | 653,900 | $19.12M | 0.0% | $36.37 | -15.9% | Call | 260557103 |
| VONE | VANGUARD SCOTTSDALE FDS | 162,985 | $19.11M | 0.0% | $134.31 | — | VNG RUS100 | 92206C730 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,217,509 | $19.1M | 0.0% | $6.38 | — | SPONSORED | 606822104 |
| BKH | BLACK HILLS CORP | 297,305 | $19.04M | 0.0% | $44.29 | +34.2% | COM | 092113109 |
| MMM | 3M CO | 139,400 | $19.03M | 0.0% | $86.24 | +22.9% | Call | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 411,469 | $18.99M | 0.0% | $33.95 | +16.8% | COM | 134429109 |
| HIW | HIGHWOODS PPTYS INC | 536,091 | $18.99M | 0.0% | $44.24 | — | COM | 431284108 |
| — | SYNOVUS FINL CORP | 1,080,997 | $18.98M | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| REET | ISHARES TR | 990,354 | $18.97M | 0.0% | $25.38 | — | GLOBAL REI | 46434V647 |
| STAG | STAG INDL INC | 841,807 | $18.96M | 0.0% | $27.27 | — | COM | 85254J102 |
| CMC | COMMERCIAL METALS CO | 1,197,434 | $18.91M | 0.0% | $16.41 | +5.5% | COM | 201723103 |
| — | DEXCOM INC | 10,801,000 | $18.88M | 0.0% | $1.48 | — | NOTE 0.75 | 252131AH0 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,045,464 | $18.87M | 0.0% | $4.48 | — | SPONSORED | 00215W100 |
| CMBS | ISHARES TR | 351,411 | $18.87M | 0.0% | $51.27 | — | CMBS ETF | 46429B366 |
| ROG | ROGERS CORP | 199,761 | $18.86M | 0.0% | $130.64 | -12.9% | COM | 775133101 |
| CCL | CARNIVAL CORP | 1,428,586 | $18.82M | 0.0% | $47.26 | -25.3% | UNIT 99/99 | 143658300 |
| ROL | ROLLINS INC | 520,212 | $18.8M | 0.0% | $22.39 | +2.7% | COM | 775711104 |
| CFO | VICTORY PORTFOLIOS II | 402,715 | $18.79M | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| EQL | ALPS ETF TR | 304,479 | $18.75M | 0.0% | $52.85 | — | EQUAL SEC | 00162Q205 |
| KOF | COCA COLA FEMSA S A B DE C V | 465,568 | $18.73M | 0.0% | $41.47 | — | SPONSORD A | 191241108 |
| — | PINNACLE FINL PARTNERS INC | 498,760 | $18.72M | 0.0% | $55.43 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 788,608 | $18.72M | 0.0% | $32.01 | — | CL A | 830566105 |
| RAMP | LIVERAMP HLDGS INC | 567,160 | $18.67M | 0.0% | $43.52 | -12.9% | COM | 53815P108 |
| IYZ | ISHARES TR | 749,460 | $18.63M | 0.0% | $29.82 | — | US TELECOM | 464287713 |
| HQY | HEALTHEQUITY INC | 367,488 | $18.59M | 0.0% | $65.03 | +2.1% | COM | 42226A107 |
| WMT | WALMART INC | 163,000 | $18.52M | 0.0% | $23.67 | +49.4% | Put | 931142103 |
| TSN | TYSON FOODS INC | 319,800 | $18.51M | 0.0% | $51.38 | +22.0% | Put | 902494103 |
| EWY | ISHARES INC | 394,345 | $18.5M | 0.0% | $59.18 | — | MSCI STH K | 464286772 |
| MNRO | MONRO INC | 421,799 | $18.48M | 0.0% | $60.59 | +0.0% | COM | 610236101 |
| — | WORLD GOLD TR | 1,175,221 | $18.47M | 0.0% | $14.90 | — | SPDR GLD M | 98149E204 |
| DTH | WISDOMTREE TR | 626,677 | $18.47M | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| FLTR | VANECK VECTORS ETF TR | 781,373 | $18.46M | 0.0% | $25.23 | — | INVT GRADE | 92189F486 |
| GBF | ISHARES TR | 151,230 | $18.34M | 0.0% | $115.10 | — | GOV/CRED B | 464288596 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,353,878 | $18.33M | 0.0% | $14.01 | — | COM | 670657105 |
| HFXI | INDEXIQ ETF TR | 1,091,149 | $18.33M | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| ABBV | ABBVIE INC | 240,100 | $18.29M | 0.0% | $49.97 | +34.5% | Call | 00287Y109 |
| — | NEVRO CORP | 182,713 | $18.27M | 0.0% | $64.42 | — | COM | 64157F103 |
| — | APARTMENT INVT & MGMT CO | 517,612 | $18.19M | 0.0% | $50.69 | — | CL A | 03748R754 |
| — | TCF FINANCIAL CORPORATION NE | 801,139 | $18.15M | 0.0% | $38.07 | — | COM | 872307103 |
| — | FORESCOUT TECHNOLOGIES INC | 574,487 | $18.15M | 0.0% | $33.73 | — | COM | 34553D101 |
| — | GABELLI DIVID & INCOME TR | 1,223,536 | $18.12M | 0.0% | $18.84 | — | COM | 36242H104 |
| — | JUNIPER NETWORKS INC | 946,480 | $18.11M | 0.0% | $26.38 | — | COM | 48203R104 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 1,030,349 | $18.03M | 0.0% | $21.44 | — | CEF INM CO | 46138E404 |
| DAR | DARLING INGREDIENTS INC | 940,476 | $18.03M | 0.0% | $18.05 | +40.5% | COM | 237266101 |
| IBDS | ISHARES TR | 735,471 | $18.03M | 0.0% | $24.95 | — | IBONDS 27 | 46435UAA9 |
| — | GRUBHUB INC | 441,979 | $18M | 0.0% | $51.08 | — | COM | 400110102 |
| MYGN | MYRIAD GENETICS INC | 1,254,327 | $17.95M | 0.0% | $21.51 | -1.8% | COM | 62855J104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 299,369 | $17.93M | 0.0% | $50.83 | — | COM SHS | 33735K108 |
| SIGI | SELECTIVE INS GROUP INC | 360,607 | $17.92M | 0.0% | $28.75 | +92.6% | COM | 816300107 |
| — | HMS HLDGS CORP | 708,095 | $17.89M | 0.0% | $25.28 | — | COM | 40425J101 |
| — | NUVEEN MUN VALUE FD INC | 1,833,218 | $17.89M | 0.0% | $9.88 | — | COM | 670928100 |
| — | AIR TRANSPORT SERVICES GRP I | 977,577 | $17.87M | 0.0% | $22.07 | — | COM | 00922R105 |
| — | NATIONAL OILWELL VARCO INC | 1,817,149 | $17.86M | 0.0% | $27.79 | — | COM | 637071101 |
| LFUS | LITTELFUSE INC | 133,704 | $17.84M | 0.0% | $162.08 | +3.2% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 178,300 | $17.82M | 0.0% | $60.19 | +68.9% | Call | 882508104 |
| AVT | AVNET INC | 707,253 | $17.75M | 0.0% | $33.17 | -11.8% | COM | 053807103 |
| HYS | PIMCO ETF TR | 206,994 | $17.75M | 0.0% | $101.60 | — | 0-5 HIGH Y | 72201R783 |
| UGI | UGI CORP NEW | 665,490 | $17.75M | 0.0% | $38.21 | -0.9% | COM | 902681105 |
| AL | AIR LEASE CORP | 801,545 | $17.75M | 0.0% | $33.73 | +0.5% | CL A | 00912X302 |
| PBA | PEMBINA PIPELINE CORP | 942,765 | $17.73M | 0.0% | $23.47 | +0.2% | COM | 706327103 |
| CAE | CAE INC | 1,405,149 | $17.73M | 0.0% | $23.25 | +8.3% | COM | 124765108 |
| GLPI | GAMING & LEISURE PPTYS INC | 638,419 | $17.69M | 0.0% | $36.62 | — | COM | 36467J108 |
| CSX | CSX CORP | 307,900 | $17.64M | 0.0% | $11.19 | +92.7% | Put | 126408103 |
| — | CONCHO RES INC | 411,652 | $17.64M | 0.0% | $112.38 | — | COM | 20605P101 |
| — | INVESTORS BANCORP INC NEW | 2,207,214 | $17.64M | 0.0% | $12.36 | — | COM | 46146L101 |
| HLF | HERBALIFE NUTRITION LTD | 603,548 | $17.6M | 0.0% | $41.55 | -10.4% | COM SHS | G4412G101 |
| — | FLIR SYS INC | 550,978 | $17.57M | 0.0% | $39.09 | — | COM | 302445101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 535,151 | $17.55M | 0.0% | $33.76 | -1.5% | CL A | 499049104 |
| BX | BLACKSTONE GROUP INC | 385,000 | $17.54M | 0.0% | $39.34 | +15.1% | Call | 09260D107 |
| — | AARONS INC | 766,324 | $17.46M | 0.0% | $37.31 | — | COM PAR $0 | 002535300 |
| — | AMERICA MOVIL SAB DE CV | 1,479,990 | $17.43M | 0.0% | $16.20 | — | SPON ADR L | 02364W105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,301,055 | $17.43M | 0.0% | $8.39 | +28.3% | COM | 015857105 |
| CRM | SALESFORCE COM INC | 121,000 | $17.42M | 0.0% | $91.81 | +84.5% | Put | 79466L302 |
| EWT | ISHARES INC | 528,269 | $17.42M | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| DE | DEERE & CO | 126,000 | $17.41M | 0.0% | $89.21 | +63.3% | Call | 244199105 |
| DBAW | DBX ETF TR | 751,827 | $17.4M | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| IYY | ISHARES TR | 137,671 | $17.37M | 0.0% | $121.26 | — | DOW JONES | 464287846 |
| DKS | DICKS SPORTING GOODS INC | 812,766 | $17.28M | 0.0% | $30.91 | +3.0% | COM | 253393102 |
| XBI | SPDR SER TR | 223,000 | $17.27M | 0.0% | $80.09 | — | Call | 78464A870 |
| — | ROYCE VALUE TR INC | 1,781,314 | $17.23M | 0.0% | $11.98 | — | COM | 780910105 |
| NOK | NOKIA CORP | 5,550,655 | $17.21M | 0.0% | $5.77 | — | SPONSORED | 654902204 |
| — | L BRANDS INC | 1,483,607 | $17.15M | 0.0% | $30.36 | — | COM | 501797104 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,458,655 | $17.13M | 0.0% | $17.34 | — | COM | 09256U105 |
| — | VANECK VECTORS ETF TR | 1,026,074 | $17.12M | 0.0% | $22.50 | — | RUSSIA ETF | 92189F403 |
| TXN | TEXAS INSTRS INC | 170,800 | $17.07M | 0.0% | $60.19 | +68.9% | Put | 882508104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 887,019 | $17.06M | 0.0% | $18.54 | — | COM | 56064K100 |
| NUSA | NUSHARES ETF TR | 684,576 | $17.04M | 0.0% | $24.85 | — | NUVEEN ENH | 67092P110 |
| TXRH | TEXAS ROADHOUSE INC | 411,836 | $17.01M | 0.0% | $45.44 | +11.0% | COM | 882681109 |
| FRPT | FRESHPET INC | 266,276 | $17.01M | 0.0% | $17.78 | +261.1% | COM | 358039105 |
| YETI | YETI HLDGS INC | 869,308 | $16.97M | 0.0% | $26.06 | +13.8% | COM | 98585X104 |
| SCHG | SCHWAB STRATEGIC TR | 212,840 | $16.95M | 0.0% | $70.69 | — | US LCAP GR | 808524300 |
| CVNA | CARVANA CO | 307,187 | $16.92M | 0.0% | $62.11 | +24.6% | CL A | 146869102 |
| KRC | KILROY RLTY CORP | 265,605 | $16.92M | 0.0% | $68.69 | — | COM | 49427F108 |
| — | PEOPLES UTD FINL INC | 1,529,353 | $16.9M | 0.0% | $15.84 | — | COM | 712704105 |
| COWZ | PACER FDS TR | 763,455 | $16.86M | 0.0% | $29.42 | — | US CASH CO | 69374H881 |
| CCJ | CAMECO CORP | 2,206,240 | $16.86M | 0.0% | $10.28 | -21.7% | COM | 13321L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 606,116 | $16.82M | 0.0% | $42.99 | — | COM | 024835100 |
| FTDR | FRONTDOOR INC | 482,967 | $16.8M | 0.0% | $32.97 | +29.1% | COM | 35905A109 |
| — | ASPEN TECHNOLOGY INC | 175,774 | $16.71M | 0.0% | $92.65 | — | COM | 045327103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 132,293 | $16.64M | 0.0% | $138.85 | — | NASDAQ INT | 46137V530 |
| EBS | EMERGENT BIOSOLUTIONS INC | 287,501 | $16.64M | 0.0% | $43.65 | +32.0% | COM | 29089Q105 |
| AIZ | ASSURANT INC | 159,755 | $16.63M | 0.0% | $82.23 | +34.9% | COM | 04621X108 |
| TREE | LENDINGTREE INC NEW | 90,500 | $16.6M | 0.0% | $259.62 | — | COM | 52603B107 |
| USFD | US FOODS HLDG CORP | 936,522 | $16.59M | 0.0% | $31.88 | +5.0% | COM | 912008109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 188,975 | $16.58M | 0.0% | $94.31 | — | SPECTRUM P | 74255Y888 |
| — | FITBIT INC | 2,488,883 | $16.58M | 0.0% | $6.76 | — | CL A | 33812L102 |
| NSIT | INSIGHT ENTERPRISES INC | 393,123 | $16.56M | 0.0% | $48.90 | +18.4% | COM | 45765U103 |
| FN | FABRINET | 303,207 | $16.54M | 0.0% | $46.11 | +31.1% | SHS | G3323L100 |
| BCPC | BALCHEM CORP | 167,563 | $16.54M | 0.0% | $72.96 | +36.1% | COM | 057665200 |
| — | CONCERT PHARMACEUTICALS INC | 1,865,926 | $16.5M | 0.0% | $9.21 | — | COM | 206022105 |
| — | INFINERA CORP | 3,104,230 | $16.45M | 0.0% | $6.11 | — | COM | 45667G103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 494,452 | $16.39M | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| — | MOBILE TELESYSTEMS PJSC | 2,150,905 | $16.35M | 0.0% | $10.44 | — | SPONSORED | 607409109 |
| — | ATLANTICA YIELD PLC | 731,710 | $16.32M | 0.0% | $22.87 | — | SHS | G0751N103 |
| — | MOMO INC | 748,556 | $16.23M | 0.0% | $34.81 | — | ADR | 60879B107 |
| — | NEW RELIC INC | 351,081 | $16.23M | 0.0% | $75.44 | — | COM | 64829B100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 233,340 | $16.23M | 0.0% | $74.84 | -4.0% | COM | 844895102 |
| — | MELLANOX TECHNOLOGIES LTD | 133,700 | $16.22M | 0.0% | $86.77 | — | Call | M51363113 |
| OLED | UNIVERSAL DISPLAY CORP | 123,084 | $16.22M | 0.0% | $148.04 | +10.7% | COM | 91347P105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 183,357 | $16.22M | 0.0% | $94.57 | — | S&P500 EQL | 46137V274 |
| IWL | ISHARES TR | 263,473 | $16.22M | 0.0% | $58.50 | — | RUS TOP 20 | 464289446 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 349,888 | $16.21M | 0.0% | $40.10 | +27.9% | COM | 681116109 |
| — | NORDSTROM INC | 1,056,770 | $16.21M | 0.0% | $49.38 | — | COM | 655664100 |
| — | MORGAN STANLEY EMERGING MKTS | 3,099,447 | $16.15M | 0.0% | $10.13 | — | COM | 617477104 |
| EMHY | ISHARES INC | 423,796 | $16.11M | 0.0% | $46.47 | — | JP MRGN EM | 464286285 |
| CORP | PIMCO ETF TR | 152,161 | $16.11M | 0.0% | $101.51 | — | INV GRD CR | 72201R817 |
| TXNM | PNM RES INC | 423,893 | $16.11M | 0.0% | $39.98 | +21.2% | COM | 69349H107 |
| ENS | ENERSYS | 324,779 | $16.08M | 0.0% | $59.75 | +3.3% | COM | 29275Y102 |
| SBUX | STARBUCKS CORP | 244,400 | $16.07M | 0.0% | $41.70 | +70.3% | Put | 855244109 |
| — | II VI INC | 563,472 | $16.06M | 0.0% | $32.80 | — | COM | 902104108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 436,170 | $16.05M | 0.0% | $45.08 | — | COM SHS | 33735J101 |
| PII | POLARIS INC | 332,294 | $16M | 0.0% | $95.62 | -14.2% | COM | 731068102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,153,757 | $15.99M | 0.0% | $10.15 | — | COM | 035710409 |
| FFIV | F5 NETWORKS INC | 149,874 | $15.98M | 0.0% | $131.53 | -7.0% | COM | 315616102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 162,733 | $15.96M | 0.0% | $125.66 | — | S&P500 EQL | 46137V324 |
| SF | STIFEL FINL CORP | 386,550 | $15.96M | 0.0% | $29.33 | +16.2% | COM | 860630102 |
| EWX | SPDR INDEX SHS FDS | 481,051 | $15.93M | 0.0% | $46.19 | — | S&P EMKTSC | 78463X756 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 704,895 | $15.9M | 0.0% | $31.15 | — | SPON ADR S | 833635105 |
| — | SPDR SER TR | 328,134 | $15.89M | 0.0% | $74.38 | — | S&P 600 SM | 78464A813 |
| DB | DEUTSCHE BANK A G | 2,475,000 | $15.89M | 0.0% | $11.02 | -32.3% | Put | D18190898 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 71,444 | $15.87M | 0.0% | $123.05 | — | PHYSCL PAL | 003262102 |
| PINS | PINTEREST INC | 1,027,475 | $15.86M | 0.0% | $23.54 | -17.3% | CL A | 72352L106 |
| — | ILLUMINA INC | 16,532,000 | $15.82M | 0.0% | $1.01 | — | NOTE | 452327AK5 |
| — | WPX ENERGY INC | 5,172,694 | $15.78M | 0.0% | $9.83 | — | COM | 98212B103 |
| — | REALOGY HLDGS CORP | 5,238,571 | $15.77M | 0.0% | $5.87 | — | COM | 75605Y106 |
| HUN | HUNTSMAN CORP | 1,092,376 | $15.76M | 0.0% | $26.19 | -25.5% | COM | 447011107 |
| IWD | ISHARES TR | 158,900 | $15.76M | 0.0% | $110.87 | — | Call | 464287598 |
| KSS | KOHLS CORP | 1,079,960 | $15.76M | 0.0% | $56.51 | -33.7% | COM | 500255104 |
| IXC | ISHARES TR | 931,567 | $15.73M | 0.0% | $29.44 | — | GLOBAL ENE | 464287341 |
| PEB | PEBBLEBROOK HOTEL TR | 1,442,258 | $15.71M | 0.0% | $30.97 | — | COM | 70509V100 |
| QUS | SPDR SER TR | 205,450 | $15.69M | 0.0% | $80.25 | — | MSCI USA S | 78468R812 |
| FIVN | FIVE9 INC | 205,064 | $15.68M | 0.0% | $25.71 | +177.3% | COM | 338307101 |
| EWA | ISHARES INC | 1,008,367 | $15.67M | 0.0% | $22.03 | — | MSCI AUST | 464286103 |
| — | CANTEL MEDICAL CORP | 435,887 | $15.65M | 0.0% | $63.81 | — | COM | 138098108 |
| NVCR | NOVOCURE LTD | 232,111 | $15.63M | 0.0% | $66.03 | +19.7% | ORD SHS | G6674U108 |
| PRGS | PROGRESS SOFTWARE CORP | 488,412 | $15.63M | 0.0% | $36.37 | +10.7% | COM | 743312100 |
| ZROZ | PIMCO ETF TR | 89,238 | $15.59M | 0.0% | $143.61 | — | 25YR+ ZERO | 72201R882 |
| — | RAPID7 INC | 12,824,000 | $15.54M | 0.0% | $1.32 | — | NOTE 1.25 | 753422AB0 |
| NEO | NEOGENOMICS INC | 562,404 | $15.53M | 0.0% | $11.57 | +158.8% | COM NEW | 64049M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 535,770 | $15.41M | 0.0% | $20.70 | +94.8% | COM | 04280A100 |
| PTON | PELOTON INTERACTIVE INC | 578,636 | $15.36M | 0.0% | $27.43 | +1.4% | CL A COM | 70614W100 |
| STNE | STONECO LTD | 703,943 | $15.32M | 0.0% | $27.53 | — | COM CL A | G85158106 |
| MC | MOELIS & CO | 544,466 | $15.3M | 0.0% | $20.67 | +6.2% | CL A | 60786M105 |
| — | EVERBRIDGE INC | 4,837,000 | $15.25M | 0.0% | $1.97 | — | NOTE 1.50 | 29978AAA2 |
| AGCO | AGCO CORP | 322,713 | $15.25M | 0.0% | $52.14 | +1.5% | COM | 001084102 |
| UNF | UNIFIRST CORP MASS | 100,607 | $15.2M | 0.0% | $148.19 | +22.5% | COM | 904708104 |
| — | INVESCO EXCH TRD SLF IDX FD | 659,165 | $15.16M | 0.0% | $23.96 | — | BULSHS 202 | 46138J601 |
| AXTA | AXALTA COATING SYS LTD | 877,163 | $15.15M | 0.0% | $27.82 | -8.0% | COM | G0750C108 |
| QTWO | Q2 HLDGS INC | 256,358 | $15.14M | 0.0% | $65.61 | +18.2% | COM | 74736L109 |
| FHB | FIRST HAWAIIAN INC | 915,673 | $15.13M | 0.0% | $19.45 | -1.3% | COM | 32051X108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 694,100 | $15.13M | 0.0% | $21.12 | — | SHS | 09248X100 |
| AER | AERCAP HOLDINGS NV | 662,427 | $15.1M | 0.0% | $43.14 | +12.6% | SHS | N00985106 |
| EZA | ISHARES INC | 530,004 | $15.04M | 0.0% | $35.44 | — | MSCI STH A | 464286780 |
| STPZ | PIMCO ETF TR | 290,828 | $15.04M | 0.0% | $52.42 | — | 1-5 US TIP | 72201R205 |
| NYT | NEW YORK TIMES CO | 489,504 | $15.03M | 0.0% | $25.86 | +25.6% | CL A | 650111107 |
| — | OUTFRONT MEDIA INC | 1,114,082 | $15.02M | 0.0% | $21.98 | — | COM | 69007J106 |
| — | GLOBAL X FDS | 4,765,407 | $15.01M | 0.0% | $9.29 | — | GLBL X MLP | 37950E473 |
| LGLV | SPDR SER TR | 165,553 | $15M | 0.0% | $97.99 | — | SSGA US LR | 78468R804 |
| — | M D C HLDGS INC | 645,014 | $14.96M | 0.0% | $28.45 | — | COM | 552676108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,251,519 | $14.96M | 0.0% | $15.79 | — | COM | 27828S101 |
| GLOB | GLOBANT S A | 169,959 | $14.94M | 0.0% | $64.69 | +72.6% | COM | L44385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 157,117 | $14.9M | 0.0% | $107.42 | -11.5% | COM | 91307C102 |
| — | EATON VANCE TX MNG BY WRT OP | 1,233,804 | $14.88M | 0.0% | $13.96 | — | COM | 27828Y108 |
| SPTL | SPDR SER TR | 314,923 | $14.88M | 0.0% | $44.32 | — | PORTFOLIO | 78464A664 |
| WCC | WESCO INTL INC | 650,872 | $14.87M | 0.0% | $45.30 | -8.5% | COM | 95082P105 |
| IYE | ISHARES TR | 970,785 | $14.86M | 0.0% | $37.99 | — | U.S. ENERG | 464287796 |
| FLO | FLOWERS FOODS INC | 723,396 | $14.84M | 0.0% | $13.54 | +26.1% | COM | 343498101 |
| — | KEMET CORP | 613,920 | $14.83M | 0.0% | $21.58 | — | COM NEW | 488360207 |
| KMPR | KEMPER CORP DEL | 199,398 | $14.83M | 0.0% | $71.82 | +4.3% | COM | 488401100 |
| ILCB | ISHARES TR | 101,149 | $14.83M | 0.0% | $134.23 | — | MRNGSTR LG | 464287127 |
| ICUI | ICU MED INC | 73,475 | $14.82M | 0.0% | $166.88 | +15.3% | COM | 44930G107 |
| EXPE | EXPEDIA GROUP INC | 262,900 | $14.79M | 0.0% | $118.07 | -19.6% | Put | 30212P303 |
| DHS | WISDOMTREE TR | 261,212 | $14.79M | 0.0% | $64.31 | — | US HIGH DI | 97717W208 |
| LVHD | LEGG MASON ETF INVT TR | 573,088 | $14.77M | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| — | BLACKROCK HEALTH SCIENCS TR | 824,656 | $14.76M | 0.0% | $17.90 | — | COM SHS | 09260E105 |
| ABT | ABBOTT LABS | 186,600 | $14.72M | 0.0% | $48.15 | +56.4% | Put | 002824100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,663,935 | $14.71M | 0.0% | $12.26 | — | COM SHS | 12811P108 |
| AVGO | BROADCOM INC | 61,900 | $14.68M | 0.0% | $21.26 | +14.2% | Put | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 165,400 | $14.65M | 0.0% | $76.81 | — | Put | 81369Y209 |
| — | DELPHI TECHNOLOGIES PL | 1,816,402 | $14.62M | 0.0% | $8.28 | — | SHS | G2709G107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,538,926 | $14.62M | 0.0% | $18.50 | — | COM | 11120U105 |
| — | VERINT SYS INC | 339,796 | $14.61M | 0.0% | $44.10 | — | COM | 92343X100 |
| — | TELADOC HEALTH INC | 4,118,000 | $14.58M | 0.0% | $1.70 | — | NOTE 3.00 | 87918AAB1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149,516 | $14.55M | 0.0% | $105.48 | — | MIDCP 400 | 921932885 |
| ALRM | ALARM COM HLDGS INC | 373,890 | $14.55M | 0.0% | $37.78 | +15.4% | COM | 011642105 |
| — | COHEN & STEERS LTD DURATION | 707,025 | $14.53M | 0.0% | $24.03 | — | COM | 19248C105 |
| MSA | MSA SAFETY INC | 143,366 | $14.51M | 0.0% | $85.07 | +48.0% | COM | 553498106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,140,158 | $14.49M | 0.0% | $14.28 | — | COM | 09253W104 |
| MRK | MERCK & CO. INC | 188,300 | $14.49M | 0.0% | $42.87 | +51.8% | Call | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 779,338 | $14.49M | 0.0% | $23.33 | -28.1% | COM | 85208M102 |
| — | ENVESTNET INC | 269,235 | $14.48M | 0.0% | $54.27 | — | COM | 29404K106 |
| ENB | ENBRIDGE INC | 497,600 | $14.47M | 0.0% | $23.49 | +6.5% | Call | 29250N105 |
| PVH | PVH CORPORATION | 384,292 | $14.46M | 0.0% | $115.49 | -34.4% | COM | 693656100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,850,256 | $14.45M | 0.0% | $13.62 | -46.7% | COM CL A | 33833Q106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 804,185 | $14.43M | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,000 | $14.4M | 0.0% | $11.44 | +38.2% | Call | 169656105 |
| SANM | SANMINA CORPORATION | 526,899 | $14.37M | 0.0% | $31.13 | -6.4% | COM | 801056102 |
| AMGN | AMGEN INC | 70,800 | $14.35M | 0.0% | $120.63 | +51.1% | Put | 031162100 |
| — | FORESCOUT TECHNOLOGIES INC | 453,600 | $14.33M | 0.0% | $33.73 | — | Call | 34553D101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,460,100 | $14.32M | 0.0% | $13.18 | -17.1% | Put | 382550101 |
| EXPO | EXPONENT INC | 199,026 | $14.31M | 0.0% | $33.95 | +100.2% | COM | 30214U102 |
| NKE | NIKE INC | 172,800 | $14.3M | 0.0% | $55.09 | +55.9% | Call | 654106103 |
| — | LAM RESEARCH CORP | 59,500 | $14.28M | 0.0% | $124.15 | — | Call | 512807108 |
| FELE | FRANKLIN ELEC INC | 302,359 | $14.25M | 0.0% | $37.90 | +36.8% | COM | 353514102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 743,259 | $14.23M | 0.0% | $20.34 | — | COM | 67074C103 |
| — | CREDIT SUISSE GROUP | 1,757,878 | $14.22M | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,007,668 | $14.18M | 0.0% | $15.18 | — | COM SH BEN | 67070X101 |
| — | ISHARES TR | 544,346 | $14.16M | 0.0% | $25.82 | — | IBONDS DEC | 46435G755 |
| BKNG | BOOKING HLDGS INC | 10,500 | $14.13M | 0.0% | $1928.62 | -10.5% | Call | 09857L108 |
| PG | PROCTER & GAMBLE CO | 128,300 | $14.11M | 0.0% | $62.03 | +67.4% | Call | 742718109 |
| FSS | FEDERAL SIGNAL CORP | 517,172 | $14.11M | 0.0% | $21.34 | +39.4% | COM | 313855108 |
| FTI | TECHNIPFMC PLC | 2,092,930 | $14.11M | 0.0% | $18.57 | -43.1% | COM | G87110105 |
| — | SUMMIT MATLS INC | 940,240 | $14.11M | 0.0% | $16.79 | — | CL A | 86614U100 |
| VYX | NCR CORP NEW | 795,588 | $14.08M | 0.0% | $18.51 | -7.2% | COM | 62886E108 |
| MLN | VANECK VECTORS ETF TR | 688,622 | $14.07M | 0.0% | $20.33 | — | AMT FREE L | 92189F536 |
| ABT | ABBOTT LABS | 178,200 | $14.06M | 0.0% | $48.15 | +56.4% | Call | 002824100 |
| CNH | CNH INDL N V | 2,503,627 | $14.05M | 0.0% | $8.14 | -14.6% | SHS | N20944109 |
| — | OSI ETF TR | 482,103 | $13.99M | 0.0% | $34.57 | — | OSHARS FTS | 67110P407 |
| — | DOMINION ENERGY INC | 151,958 | $13.98M | 0.0% | $104.67 | — | UNIT 99/99 | 25746U133 |
| ORCL | ORACLE CORP | 289,200 | $13.98M | 0.0% | $35.38 | +34.3% | Put | 68389X105 |
| KT | KT CORP | 1,794,852 | $13.96M | 0.0% | $10.91 | — | SPONSORED | 48268K101 |
| GMED | GLOBUS MED INC | 328,075 | $13.95M | 0.0% | $34.24 | +44.3% | CL A | 379577208 |
| IBDT | ISHARES TR | 530,903 | $13.93M | 0.0% | $27.45 | — | IBDS DEC28 | 46435U515 |
| — | PHILLIPS 66 PARTNERS LP | 381,630 | $13.9M | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 721,487 | $13.89M | 0.0% | $31.60 | — | SPONSORED | 715684106 |
| VST | VISTRA ENERGY CORP | 869,800 | $13.88M | 0.0% | $20.14 | -11.7% | Call | 92840M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 757,079 | $13.86M | 0.0% | $25.17 | +2.5% | COM | 90984P303 |
| EIX | EDISON INTL | 252,000 | $13.81M | 0.0% | $43.65 | +21.6% | Call | 281020107 |
| RACE | FERRARI N V | 90,500 | $13.81M | 0.0% | $97.60 | +65.2% | Put | N3167Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 134,500 | $13.78M | 0.0% | $128.77 | — | SMLLCP 600 | 921932828 |
| FCN | FTI CONSULTING INC | 115,024 | $13.78M | 0.0% | $61.47 | +91.5% | COM | 302941109 |
| — | REATA PHARMACEUTICALS INC | 95,132 | $13.73M | 0.0% | $70.04 | — | CL A | 75615P103 |
| EGHT | 8X8 INC NEW | 989,818 | $13.72M | 0.0% | $19.00 | -4.1% | COM | 282914100 |
| — | SIRIUS XM HLDGS INC | 2,773,444 | $13.7M | 0.0% | $5.62 | — | COM | 82968B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,269,835 | $13.66M | 0.0% | $8.21 | -12.8% | COM | 68554V108 |
| SSD | SIMPSON MANUFACTURING CO INC | 220,351 | $13.66M | 0.0% | $51.99 | +42.6% | COM | 829073105 |
| VIAV | VIAVI SOLUTIONS INC | 1,218,119 | $13.65M | 0.0% | $11.86 | +14.7% | COM | 925550105 |
| XSD | SPDR SER TR | 162,577 | $13.65M | 0.0% | $71.07 | — | S&P SEMICN | 78464A862 |
| — | AEGON N V | 5,478,658 | $13.64M | 0.0% | $4.48 | — | NY REGISTR | 007924103 |
| — | BLACKROCK MUN INCOME TR | 1,051,692 | $13.63M | 0.0% | $13.86 | — | SH BEN INT | 09248F109 |
| REZ | ISHARES TR | 246,062 | $13.58M | 0.0% | $65.75 | — | RESIDNL RE | 464288562 |
| — | BECTON DICKINSON & CO | 259,277 | $13.55M | 0.0% | $56.82 | — | PFD SHS CO | 075887208 |
| CL | COLGATE PALMOLIVE CO | 203,900 | $13.53M | 0.0% | $51.39 | +19.7% | Call | 194162103 |
| SMB | VANECK VECTORS ETF TR | 778,464 | $13.53M | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| — | MGM GROWTH PPTYS LLC | 570,584 | $13.51M | 0.0% | $29.74 | — | CL A COM | 55303A105 |
| CNMD | CONMED CORP | 235,338 | $13.48M | 0.0% | $69.99 | +25.0% | COM | 207410101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 312,665 | $13.46M | 0.0% | $33.99 | +36.0% | COM | 419870100 |
| GWX | SPDR INDEX SHS FDS | 591,016 | $13.46M | 0.0% | $31.51 | — | S&P INTL S | 78463X871 |
| IPGP | IPG PHOTONICS CORP | 121,736 | $13.43M | 0.0% | $126.60 | +3.3% | COM | 44980X109 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 547,571 | $13.42M | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| MKSI | MKS INSTRS INC | 164,328 | $13.38M | 0.0% | $77.50 | +26.2% | COM | 55306N104 |
| HPQ | HP INC | 770,200 | $13.37M | 0.0% | $11.29 | +46.0% | Put | 40434L105 |
| C | CITIGROUP INC | 316,900 | $13.35M | 0.0% | $44.61 | +21.5% | Call | 172967424 |
| ALK | ALASKA AIR GROUP INC | 468,581 | $13.34M | 0.0% | $63.39 | -14.5% | COM | 011659109 |
| F | FORD MTR CO DEL | 2,761,500 | $13.34M | 0.0% | $7.62 | -25.8% | Call | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,483,270 | $13.32M | 0.0% | $23.81 | — | SPONSORED | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 1,416,847 | $13.3M | 0.0% | $13.80 | — | COM | 649445103 |
| GNMA | ISHARES TR | 257,810 | $13.3M | 0.0% | $50.92 | — | GNMA BOND | 46429B333 |
| — | HOWARD HUGHES CORP | 262,541 | $13.26M | 0.0% | $118.58 | — | COM | 44267D107 |
| OXY | OCCIDENTAL PETE CORP | 1,142,700 | $13.23M | 0.0% | $52.35 | -42.6% | Call | 674599105 |
| OSG | AMBAC FINL GROUP INC | 1,072,190 | $13.23M | 0.0% | $16.12 | +18.9% | COM NEW | 023139884 |
| — | HENNESSY CAP ACQUSTION CORP | 1,308,608 | $13.23M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| — | SOUTH ST CORP | 225,213 | $13.23M | 0.0% | $75.47 | — | COM | 840441109 |
| DWM | WISDOMTREE TR | 334,880 | $13.22M | 0.0% | $50.31 | — | INTL EQUIT | 97717W703 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 507,333 | $13.2M | 0.0% | $29.69 | — | RUSL 1000 | 46138J619 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 341,479 | $13.2M | 0.0% | $39.78 | +18.6% | SHS | G0692U109 |
| — | DISH NETWORK CORPORATION | 16,254,000 | $13.2M | 0.0% | $0.81 | — | NOTE 3.37 | 25470MAB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 303,171 | $13.19M | 0.0% | $68.86 | -20.0% | COM | 81725T100 |
| HTLD | HEARTLAND EXPRESS INC | 709,761 | $13.18M | 0.0% | $20.84 | -8.8% | COM | 422347104 |
| PRLB | PROTO LABS INC | 172,856 | $13.16M | 0.0% | $84.23 | +10.0% | COM | 743713109 |
| CHDN | CHURCHILL DOWNS INC | 127,669 | $13.14M | 0.0% | $46.25 | +36.7% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 678,868 | $13.07M | 0.0% | $35.57 | +6.4% | COM | 889478103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 893,520 | $13.06M | 0.0% | $13.40 | — | TR UNIT | 85208R101 |
| — | CRANE CO | 264,869 | $13.03M | 0.0% | $77.17 | — | COM | 224399105 |
| — | CIMAREX ENERGY CO | 773,391 | $13.02M | 0.0% | $75.12 | — | COM | 171798101 |
| MTZ | MASTEC INC | 397,431 | $13.01M | 0.0% | $53.20 | -4.4% | COM | 576323109 |
| PRAA | PRA GROUP INC | 468,213 | $12.98M | 0.0% | $46.01 | -24.3% | COM | 69354N106 |
| — | LEXINGTON REALTY TRUST | 1,304,883 | $12.96M | 0.0% | $10.36 | — | COM | 529043101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,198,213 | $12.93M | 0.0% | $35.37 | -25.8% | SHS | G1890L107 |
| — | BLUEBIRD BIO INC | 281,222 | $12.92M | 0.0% | $100.21 | — | COM | 09609G100 |
| PRI | PRIMERICA INC | 145,699 | $12.89M | 0.0% | $99.99 | +14.3% | COM | 74164M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 963,760 | $12.86M | 0.0% | $21.34 | — | COM | 258622109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,003,878 | $12.81M | 0.0% | $26.75 | -18.3% | COM | 375916103 |
| DBEU | DBX ETF TR | 529,272 | $12.81M | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| EHC | ENCOMPASS HEALTH CORP | 199,591 | $12.78M | 0.0% | $40.85 | +31.5% | COM | 29261A100 |
| KO | COCA COLA CO | 288,700 | $12.78M | 0.0% | $30.23 | +48.8% | Call | 191216100 |
| SY | SO YOUNG INTERNATIONAL INC | 1,246,976 | $12.77M | 0.0% | $10.83 | — | SPONSORED | 83356Q108 |
| — | SPRINT CORPORATION | 1,481,153 | $12.77M | 0.0% | $6.47 | — | COM | 85207U105 |
| RDY | DR REDDYS LABS LTD | 316,304 | $12.76M | 0.0% | $40.35 | — | ADR | 256135203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,775,973 | $12.73M | 0.0% | $9.91 | — | SH BEN INT | 18914E106 |
| IGOV | ISHARES TR | 258,171 | $12.73M | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 346,968 | $12.73M | 0.0% | $39.73 | -2.3% | COM | 74112D101 |
| ZG | ZILLOW GROUP INC | 374,481 | $12.72M | 0.0% | $45.18 | +1.5% | CL A | 98954M101 |
| MAR | MARRIOTT INTL INC NEW | 170,000 | $12.72M | 0.0% | $92.59 | +29.2% | Call | 571903202 |
| GD | GENERAL DYNAMICS CORP | 96,100 | $12.71M | 0.0% | $132.60 | +9.3% | Put | 369550108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,494,640 | $12.7M | 0.0% | $23.39 | -31.7% | COM | 01741R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,100 | $12.7M | 0.0% | $343.86 | +42.2% | Call | 16119P108 |
| BTG | B2GOLD CORP | 4,148,238 | $12.69M | 0.0% | $2.21 | +43.5% | COM | 11777Q209 |
| REG | REGENCY CTRS CORP | 329,896 | $12.68M | 0.0% | $46.02 | -2.6% | COM | 758849103 |
| VST | VISTRA ENERGY CORP | 793,600 | $12.67M | 0.0% | $20.14 | -11.7% | Put | 92840M102 |
| — | 58 COM INC | 259,583 | $12.65M | 0.0% | $64.23 | — | SPON ADR R | 31680Q104 |
| PB | PROSPERITY BANCSHARES INC | 261,764 | $12.63M | 0.0% | $51.23 | +4.7% | COM | 743606105 |
| ORANY | ORANGE | 1,043,580 | $12.61M | 0.0% | $16.32 | — | SPONSORED | 684060106 |
| NOMD | NOMAD FOODS LTD | 679,200 | $12.61M | 0.0% | $17.78 | +9.4% | USD ORD SH | G6564A105 |
| CNO | CNO FINL GROUP INC | 1,015,458 | $12.58M | 0.0% | $15.68 | -8.6% | COM | 12621E103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,357,121 | $12.58M | 0.0% | $8.89 | -2.1% | COM | 05684B107 |
| CNX | CNX RESOURCES CORPORATION | 2,359,600 | $12.55M | 0.0% | $7.90 | -15.9% | Put | 12653C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 434,946 | $12.54M | 0.0% | $25.96 | -1.7% | COM CL A | 32055Y201 |
| HD | HOME DEPOT INC | 67,100 | $12.53M | 0.0% | $91.15 | +108.6% | Call | 437076102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 108,850 | $12.52M | 0.0% | $124.84 | — | VNG RUS200 | 92206C623 |
| RRX | REGAL BELOIT CORP | 198,420 | $12.49M | 0.0% | $74.65 | +5.1% | COM | 758750103 |
| — | FIRST MIDWEST BANCORP DEL | 943,138 | $12.48M | 0.0% | $21.15 | — | COM | 320867104 |
| UNP | UNION PAC CORP | 88,500 | $12.48M | 0.0% | $85.78 | +69.0% | Put | 907818108 |
| XPO | XPO LOGISTICS INC | 255,578 | $12.46M | 0.0% | $23.30 | +14.7% | COM | 983793100 |
| BYND | BEYOND MEAT INC | 186,993 | $12.46M | 0.0% | $101.35 | -4.2% | COM | 08862E109 |
| WAFD | WASHINGTON FED INC | 478,157 | $12.41M | 0.0% | $22.66 | +15.3% | COM | 938824109 |
| JJSF | J & J SNACK FOODS CORP | 102,170 | $12.36M | 0.0% | $116.70 | +23.0% | COM | 466032109 |
| — | SOUTH JERSEY INDS INC | 493,929 | $12.35M | 0.0% | $32.21 | — | COM | 838518108 |
| MTH | MERITAGE HOMES CORP | 338,155 | $12.35M | 0.0% | $24.46 | +24.0% | COM | 59001A102 |
| QYLD | GLOBAL X FDS | 637,710 | $12.29M | 0.0% | $22.72 | — | NASDAQ 100 | 37954Y483 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 274,733 | $12.27M | 0.0% | $48.07 | +9.2% | COM NEW | 457985208 |
| UPS | UNITED PARCEL SERVICE INC | 131,200 | $12.26M | 0.0% | $75.05 | +9.1% | Put | 911312106 |
| AROC | ARCHROCK INC | 3,252,969 | $12.23M | 0.0% | $6.49 | -21.3% | COM | 03957W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 242,565 | $12.21M | 0.0% | $25.87 | +77.2% | COM | 130788102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 554,253 | $12.21M | 0.0% | $22.68 | — | COM | 401664107 |
| — | TECHTARGET INC | 591,544 | $12.19M | 0.0% | $17.40 | — | COM | 87874R100 |
| — | LIBERTY GLOBAL PLC | 774,300 | $12.16M | 0.0% | $25.13 | — | Call | G5480U120 |
| — | ISHARES TR | 479,094 | $12.15M | 0.0% | $25.47 | — | IBONDS SEP | 46434V571 |
| — | EL PASO ELEC CO | 178,747 | $12.15M | 0.0% | $52.93 | — | COM NEW | 283677854 |
| UBSI | UNITED BANKSHARES INC WEST V | 526,092 | $12.14M | 0.0% | $36.64 | -14.3% | COM | 909907107 |
| — | COSAN LTD | 986,255 | $12.13M | 0.0% | $14.35 | — | SHS A | G25343107 |
| JHEM | JOHN HANCOCK ETF TRUST | 612,833 | $12.13M | 0.0% | $23.53 | — | MULTFCTR E | 47804J834 |
| CACC | CREDIT ACCEP CORP MICH | 47,406 | $12.12M | 0.0% | $409.98 | -1.6% | COM | 225310101 |
| — | MASONITE INTL CORP NEW | 255,322 | $12.12M | 0.0% | $65.15 | — | COM | 575385109 |
| THG | HANOVER INS GROUP INC | 133,438 | $12.09M | 0.0% | $88.20 | +21.8% | COM | 410867105 |
| UNM | UNUM GROUP | 804,047 | $12.07M | 0.0% | $33.56 | -28.3% | COM | 91529Y106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,509,118 | $12.04M | 0.0% | $11.61 | — | COM | 46132R104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 473,298 | $12.04M | 0.0% | $25.20 | — | LIBERTY US | 35473P553 |
| CRBN | ISHARES TR | 117,705 | $12.04M | 0.0% | $111.17 | — | MSCI LW CR | 46434V464 |
| CVLT | COMMVAULT SYSTEMS INC | 297,055 | $12.03M | 0.0% | $56.51 | -23.6% | COM | 204166102 |
| MRNA | MODERNA INC | 400,656 | $12M | 0.0% | $19.56 | +17.6% | COM | 60770K107 |
| RYN | RAYONIER INC | 507,868 | $11.96M | 0.0% | $37.31 | — | COM | 754907103 |
| — | PIMCO MUN INCOME FD II | 944,721 | $11.95M | 0.0% | $12.93 | — | COM | 72200W106 |
| — | CARA THERAPEUTICS INC | 904,297 | $11.95M | 0.0% | $15.27 | — | COM | 140755109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 916,953 | $11.93M | 0.0% | $29.70 | — | COM | 90171V204 |
| HRB | BLOCK H & R INC | 844,941 | $11.9M | 0.0% | $20.41 | -18.3% | COM | 093671105 |
| FNDX | SCHWAB STRATEGIC TR | 379,345 | $11.88M | 0.0% | $33.99 | — | SCHWAB FDT | 808524771 |
| — | BLACKROCK SCIENCE & TECHNOLO | 412,805 | $11.84M | 0.0% | $22.17 | — | SHS | 09258G104 |
| PBF | PBF ENERGY INC | 1,669,603 | $11.82M | 0.0% | $24.11 | -6.9% | CL A | 69318G106 |
| UAL | UNITED AIRLS HLDGS INC | 374,600 | $11.82M | 0.0% | $73.75 | -10.3% | Call | 910047109 |
| — | ISHARES TR | 462,346 | $11.79M | 0.0% | $25.60 | — | IBONDS DEC | 46435G789 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 531,870 | $11.79M | 0.0% | $57.24 | -19.0% | COM | 88224Q107 |
| PCG | PG&E CORP | 1,311,200 | $11.79M | 0.0% | $14.56 | -9.8% | Put | 69331C108 |
| EXP | EAGLE MATERIALS INC | 201,626 | $11.78M | 0.0% | $77.91 | -0.7% | COM | 26969P108 |
| CDL | VICTORY PORTFOLIOS II | 334,312 | $11.77M | 0.0% | $42.77 | — | VCSHS US L | 92647N865 |
| JEF | JEFFERIES FINL GROUP INC | 858,990 | $11.74M | 0.0% | $15.82 | +0.1% | COM | 47233W109 |
| FSV | FIRSTSERVICE CORP NEW | 152,218 | $11.74M | 0.0% | $90.49 | +2.3% | COM | 33767E202 |
| BDC | BELDEN INC | 325,363 | $11.74M | 0.0% | $60.24 | -25.3% | COM | 077454106 |
| TKR | TIMKEN CO | 362,745 | $11.73M | 0.0% | $42.04 | +12.5% | COM | 887389104 |
| ASGN | ASGN INC | 332,118 | $11.73M | 0.0% | $79.66 | -28.9% | COM | 00191U102 |
| — | NEXTERA ENERGY INC | 247,752 | $11.73M | 0.0% | $50.87 | — | UNIT 09/01 | 65339F796 |
| MUSA | MURPHY USA INC | 138,740 | $11.7M | 0.0% | $81.71 | +23.4% | COM | 626755102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 629,467 | $11.7M | 0.0% | $25.40 | — | UNIT LTD P | 01881G106 |
| AXGN | AXOGEN INC | 1,125,114 | $11.7M | 0.0% | $18.87 | -32.5% | COM | 05463X106 |
| NBIS | YANDEX N V | 343,500 | $11.7M | 0.0% | $32.32 | — | Call | N97284108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,125,077 | $11.69M | 0.0% | $12.39 | — | SPONSORED | 71654V408 |
| BHC | BAUSCH HEALTH COS INC | 753,131 | $11.67M | 0.0% | $23.61 | +2.1% | COM | 071734107 |
| — | COHERENT INC | 109,670 | $11.67M | 0.0% | $130.33 | — | COM | 192479103 |
| EHTH | EHEALTH INC | 82,849 | $11.67M | 0.0% | $81.70 | +40.3% | COM | 28238P109 |
| DOCU | DOCUSIGN INC | 126,000 | $11.64M | 0.0% | $51.63 | +55.8% | Call | 256163106 |
| LEVI | LEVI STRAUSS & CO NEW | 936,135 | $11.64M | 0.0% | $15.73 | -2.1% | CL A COM S | 52736R102 |
| VWOB | VANGUARD WHITEHALL FDS | 165,257 | $11.63M | 0.0% | $76.33 | — | EMERG MKT | 921946885 |
| PKX | POSCO | 356,304 | $11.63M | 0.0% | $56.29 | — | SPONSORED | 693483109 |
| AMCX | AMC NETWORKS INC | 477,922 | $11.62M | 0.0% | $67.06 | -49.5% | CL A | 00164V103 |
| EXEL | EXELIXIS INC | 672,812 | $11.59M | 0.0% | $19.59 | -6.6% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 124,000 | $11.58M | 0.0% | $75.05 | +9.1% | Call | 911312106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 155,139 | $11.58M | 0.0% | $73.27 | +13.9% | COM | 808625107 |
| — | BRISTOL-MYERS SQUIBB CO | 3,044,088 | $11.57M | 0.0% | $3.01 | — | RIGHT 99/9 | 110122157 |
| R | RYDER SYS INC | 437,158 | $11.56M | 0.0% | $67.73 | -37.8% | COM | 783549108 |
| CSGS | CSG SYS INTL INC | 276,023 | $11.55M | 0.0% | $35.09 | +19.6% | COM | 126349109 |
| WSM | WILLIAMS SONOMA INC | 271,597 | $11.55M | 0.0% | $26.92 | +5.0% | COM | 969904101 |
| SCHX | SCHWAB STRATEGIC TR | 188,566 | $11.55M | 0.0% | $63.54 | — | US LRG CAP | 808524201 |
| LIVN | LIVANOVA PLC | 255,175 | $11.55M | 0.0% | $79.15 | -18.2% | SHS | G5509L101 |
| SMTC | SEMTECH CORP | 307,781 | $11.54M | 0.0% | $42.93 | +5.4% | COM | 816850101 |
| DOW | DOW INC | 394,600 | $11.54M | 0.0% | $36.37 | -15.9% | Put | 260557103 |
| — | QUIDEL CORP | 117,888 | $11.53M | 0.0% | $46.58 | — | COM | 74838J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,291 | $11.53M | 0.0% | $33.45 | +28.6% | COM | 71377A103 |
| — | GENMARK DIAGNOSTICS INC | 2,789,469 | $11.49M | 0.0% | $5.41 | — | COM | 372309104 |
| — | ISHARES TR | 447,108 | $11.47M | 0.0% | $25.39 | — | IBONDS DEC | 46435G318 |
| WABC | WESTAMERICA BANCORPORATION | 194,987 | $11.46M | 0.0% | $39.75 | +28.1% | COM | 957090103 |
| — | MIRATI THERAPEUTICS INC | 149,081 | $11.46M | 0.0% | $75.72 | — | COM | 60468T105 |
| — | PATTERSON COS INC | 748,949 | $11.45M | 0.0% | $17.49 | — | COM | 703395103 |
| ABCB | AMERIS BANCORP | 480,255 | $11.41M | 0.0% | $36.10 | -9.6% | COM | 03076K108 |
| BKU | BANKUNITED INC | 609,794 | $11.4M | 0.0% | $27.20 | -10.3% | COM | 06652K103 |
| — | COLFAX CORP | 575,208 | $11.39M | 0.0% | $31.32 | — | COM | 194014106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 502,600 | $11.37M | 0.0% | $18.62 | — | Put | G5876H105 |
| FSLR | FIRST SOLAR INC | 315,036 | $11.36M | 0.0% | $55.46 | -14.3% | COM | 336433107 |
| PEGA | PEGASYSTEMS INC | 159,463 | $11.36M | 0.0% | $27.09 | +54.9% | COM | 705573103 |
| NXST | NEXSTAR MEDIA GROUP INC | 196,659 | $11.35M | 0.0% | $59.92 | +46.4% | CL A | 65336K103 |
| LKQ | LKQ CORP | 553,043 | $11.34M | 0.0% | $26.73 | -0.4% | COM | 501889208 |
| — | BLACKROCK MUNIYIELD NY QLTY | 927,169 | $11.34M | 0.0% | $12.11 | — | COM | 09255E102 |
| — | KAMAN CORP | 294,042 | $11.31M | 0.0% | $47.52 | — | COM | 483548103 |
| — | DISH NETWORK CORPORATION | 565,617 | $11.31M | 0.0% | $41.96 | — | CL A | 25470M109 |
| FOXF | FOX FACTORY HLDG CORP | 269,001 | $11.3M | 0.0% | $33.62 | +87.8% | COM | 35138V102 |
| M | MACYS INC | 2,297,915 | $11.28M | 0.0% | $23.19 | -41.5% | COM | 55616P104 |
| ABBV | ABBVIE INC | 148,000 | $11.28M | 0.0% | $49.97 | +34.5% | Put | 00287Y109 |
| MAN | MANPOWERGROUP INC | 212,474 | $11.26M | 0.0% | $86.36 | -3.5% | COM | 56418H100 |
| JBL | JABIL INC | 457,380 | $11.24M | 0.0% | $23.65 | +43.5% | COM | 466313103 |
| — | TIM PARTICIPACOES S A | 923,302 | $11.23M | 0.0% | $15.00 | — | SPONSORED | 88706P205 |
| BCS | BARCLAYS PLC | 2,477,591 | $11.22M | 0.0% | $12.12 | — | ADR | 06738E204 |
| — | CIT GROUP INC | 649,681 | $11.21M | 0.0% | $44.30 | — | COM NEW | 125581801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,400 | $11.17M | 0.0% | $132.55 | +134.3% | Put | 883556102 |
| FNDF | SCHWAB STRATEGIC TR | 530,617 | $11.16M | 0.0% | $27.33 | — | SCHWB FDT | 808524755 |
| BCO | BRINKS CO | 214,318 | $11.15M | 0.0% | $55.94 | +30.2% | COM | 109696104 |
| EL | LAUDER ESTEE COS INC | 70,000 | $11.15M | 0.0% | $80.31 | +122.3% | Put | 518439104 |
| CWEN | CLEARWAY ENERGY INC | 593,222 | $11.15M | 0.0% | $13.03 | +18.4% | CL C | 18539C204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 310,012 | $11.11M | 0.0% | $68.28 | — | COM | 78377T107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,198,940 | $11.1M | 0.0% | $11.88 | — | COM | 01879R106 |
| ORI | OLD REP INTL CORP | 726,934 | $11.09M | 0.0% | $12.60 | +0.1% | COM | 680223104 |
| PEN | PENUMBRA INC | 68,704 | $11.08M | 0.0% | $102.91 | +63.7% | COM | 70975L107 |
| — | CBRE CLARION GLOBAL REAL EST | 2,112,754 | $11.07M | 0.0% | $8.29 | — | COM | 12504G100 |
| SFNC | SIMMONS 1ST NATL CORP | 601,569 | $11.07M | 0.0% | $28.40 | -20.0% | CL A $1 PA | 828730200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 412,504 | $11.06M | 0.0% | $26.28 | — | WILDERHIL | 46137V134 |
| CARG | CARGURUS INC | 583,424 | $11.05M | 0.0% | $34.19 | -16.3% | COM CL A | 141788109 |
| RRC | RANGE RES CORP | 4,844,254 | $11.05M | 0.0% | $14.30 | -77.7% | COM | 75281A109 |
| TGT | TARGET CORP | 118,700 | $11.04M | 0.0% | $53.82 | +76.5% | Put | 87612E106 |
| — | BLACKROCK CORE BD TR | 830,873 | $10.99M | 0.0% | $13.40 | — | SHS BEN IN | 09249E101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 152,839 | $10.98M | 0.0% | $102.82 | — | VNG RUS200 | 92206C649 |
| — | NUVEEN ENHANCED MUN VALUE FD | 841,167 | $10.97M | 0.0% | $14.60 | — | COM | 67074M101 |
| HSTM | HEALTHSTREAM INC | 457,634 | $10.96M | 0.0% | $25.66 | -2.1% | COM | 42222N103 |
| LBRDA | LIBERTY BROADBAND CORP | 102,146 | $10.93M | 0.0% | $78.01 | +47.2% | COM SER A | 530307107 |
| — | UNIVERSAL FST PRODS INC | 293,763 | $10.93M | 0.0% | $47.36 | — | COM | 913543104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,794 | $10.92M | 0.0% | $353.95 | +28.3% | CL A | 31946M103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 238,180 | $10.89M | 0.0% | $51.23 | +7.5% | COM | 03820C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 452,842 | $10.84M | 0.0% | $61.10 | — | COM CL A | 848574109 |
| NOVT | NOVANTA INC | 135,493 | $10.82M | 0.0% | $42.23 | +111.5% | COM | 67000B104 |
| — | CANOPY GROWTH CORP | 750,000 | $10.81M | 0.0% | $23.56 | — | Put | 138035100 |
| FDX | FEDEX CORP | 89,000 | $10.79M | 0.0% | $126.88 | -0.6% | Put | 31428X106 |
| — | BLACKROCK SCIENCE & TECH TR | 646,027 | $10.78M | 0.0% | $19.21 | — | SHS BEN IN | 09260K101 |
| WMB | WILLIAMS COS INC | 760,000 | $10.75M | 0.0% | $18.81 | -25.6% | Call | 969457100 |
| H | HYATT HOTELS CORP | 224,326 | $10.75M | 0.0% | $69.62 | +7.1% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 112,000 | $10.72M | 0.0% | $56.64 | +94.5% | Call | 70450Y103 |
| AZTA | BROOKS AUTOMATION INC NEW | 351,312 | $10.72M | 0.0% | $27.18 | +32.3% | COM | 114340102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 241,012 | $10.71M | 0.0% | $57.32 | -9.4% | COM | 90400D108 |
| DVN | DEVON ENERGY CORP NEW | 1,549,463 | $10.71M | 0.0% | $25.47 | -48.4% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 132,400 | $10.71M | 0.0% | $58.04 | +25.3% | Call | 26441C204 |
| TDS | TELEPHONE & DATA SYS INC | 637,050 | $10.68M | 0.0% | $27.22 | -20.3% | COM NEW | 879433829 |
| IMO | IMPERIAL OIL LTD | 946,794 | $10.67M | 0.0% | $20.86 | -15.3% | COM NEW | 453038408 |
| SPTM | SPDR SER TR | 338,772 | $10.65M | 0.0% | $33.51 | — | PORTFOLI S | 78464A805 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 321,059 | $10.65M | 0.0% | $34.00 | — | S&P GBL WA | 46138E263 |
| RWO | SPDR INDEX SHS FDS | 295,241 | $10.63M | 0.0% | $46.09 | — | DJ GLB RL | 78463X749 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,459 | $10.61M | 0.0% | $121.05 | — | COM | 45845P108 |
| TD | TORONTO DOMINION BK ONT | 250,000 | $10.6M | 0.0% | $43.79 | +17.2% | Put | 891160509 |
| MUNI | PIMCO ETF TR | 193,655 | $10.56M | 0.0% | $53.27 | — | INTER MUN | 72201R866 |
| — | CHINA TELECOM CORP LTD | 346,077 | $10.56M | 0.0% | $45.43 | — | SPON ADR H | 169426103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 693,683 | $10.56M | 0.0% | $23.24 | — | COM | 78781P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 663,154 | $10.56M | 0.0% | $23.65 | -12.0% | SHS NEW | M87915274 |
| IWX | ISHARES TR | 239,034 | $10.54M | 0.0% | $48.59 | — | RUS TP200 | 464289420 |
| PTCT | PTC THERAPEUTICS INC | 236,230 | $10.54M | 0.0% | $32.73 | +53.8% | COM | 69366J200 |
| HAIN | HAIN CELESTIAL GROUP INC | 405,330 | $10.53M | 0.0% | $30.21 | -17.4% | COM | 405217100 |
| SPYD | SPDR SER TR | 427,098 | $10.51M | 0.0% | $37.13 | — | PRTFLO S&P | 78468R788 |
| MMS | MAXIMUS INC | 180,186 | $10.49M | 0.0% | $66.56 | +2.0% | COM | 577933104 |
| — | EATON VANCE ENHANCED EQ INC | 865,993 | $10.49M | 0.0% | $13.39 | — | COM | 278274105 |
| AMGN | AMGEN INC | 51,700 | $10.48M | 0.0% | $120.63 | +51.1% | Call | 031162100 |
| FDRR | FIDELITY COVINGTON TR | 396,349 | $10.46M | 0.0% | $29.93 | — | DIVID ETF | 316092832 |
| — | MONOCLE ACQUISITION CORP | 1,040,000 | $10.45M | 0.0% | $9.90 | — | COM | 609754106 |
| SABR | SABRE CORP | 1,759,477 | $10.43M | 0.0% | $22.74 | -26.4% | COM | 78573M104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 447,137 | $10.42M | 0.0% | $38.11 | — | SPN ADR RE | 824596100 |
| AGGY | WISDOMTREE TR | 201,611 | $10.41M | 0.0% | $51.23 | — | YIELD ENHA | 97717X511 |
| ON | ON SEMICONDUCTOR CORP | 836,100 | $10.4M | 0.0% | $15.42 | +26.9% | Call | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 125,400 | $10.4M | 0.0% | $79.34 | +33.7% | Call | N6596X109 |
| MMSI | MERIT MED SYS INC | 331,954 | $10.37M | 0.0% | $37.39 | -4.7% | COM | 589889104 |
| DCI | DONALDSON INC | 268,164 | $10.36M | 0.0% | $36.44 | +22.2% | COM | 257651109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 205,356 | $10.36M | 0.0% | $50.43 | — | ULTRA SHT | 46641Q654 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 282,436 | $10.35M | 0.0% | $41.89 | — | SPONSORED | 82706C108 |
| ILF | ISHARES TR | 566,098 | $10.34M | 0.0% | $30.22 | — | LATN AMER | 464287390 |
| AVA | AVISTA CORP | 243,325 | $10.34M | 0.0% | $31.51 | +16.6% | COM | 05379B107 |
| ARVN | ARVINAS INC | 255,943 | $10.31M | 0.0% | $32.61 | +43.4% | COM | 04335A105 |
| SHOO | MADDEN STEVEN LTD | 443,939 | $10.31M | 0.0% | $25.16 | +22.9% | COM | 556269108 |
| WGO | WINNEBAGO INDS INC | 370,077 | $10.29M | 0.0% | $45.49 | +6.1% | COM | 974637100 |
| NIO | NIO INC | 3,686,785 | $10.25M | 0.0% | $2.35 | — | SPON ADS | 62914V106 |
| AMAT | APPLIED MATLS INC | 223,200 | $10.23M | 0.0% | $33.95 | +60.1% | Put | 038222105 |
| HEI/A | HEICO CORP NEW | 160,003 | $10.22M | 0.0% | $68.08 | +30.2% | CL A | 422806208 |
| PID | INVESCO EXCHANGE TRADED FD T | 900,743 | $10.22M | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| MEDP | MEDPACE HLDGS INC | 139,262 | $10.22M | 0.0% | $45.02 | +92.8% | COM | 58506Q109 |
| INDS | PACER FDS TR | 357,475 | $10.2M | 0.0% | $31.64 | — | BNCHMRK IN | 69374H766 |
| GVA | GRANITE CONSTR INC | 671,824 | $10.2M | 0.0% | $40.10 | -44.0% | COM | 387328107 |
| WMT | WALMART INC | 89,400 | $10.16M | 0.0% | $23.67 | +49.4% | Call | 931142103 |
| JOYY | JOYY INC | 190,111 | $10.13M | 0.0% | $52.79 | — | ADS REPSTG | 46591M109 |
| MGPI | MGP INGREDIENTS INC NEW | 375,921 | $10.11M | 0.0% | $68.50 | -50.1% | COM | 55303J106 |
| VOYA | VOYA FINANCIAL INC | 249,162 | $10.1M | 0.0% | $41.23 | +19.7% | COM | 929089100 |
| — | ATHENE HLDG LTD | 406,981 | $10.1M | 0.0% | $47.06 | — | CL A | G0684D107 |
| — | SANDERSON FARMS INC | 81,903 | $10.1M | 0.0% | $117.42 | — | COM | 800013104 |
| — | YAMANA GOLD INC | 3,665,359 | $10.08M | 0.0% | $3.07 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER SA | 4,287,968 | $10.08M | 0.0% | $5.16 | — | ADR | 05964H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 643,594 | $10.03M | 0.0% | $16.23 | — | COM | 09253N104 |
| — | CORELOGIC INC | 327,707 | $10.01M | 0.0% | $37.79 | — | COM | 21871D103 |
| DIAL | COLUMBIA ETF TR I | 503,159 | $9.998M | 0.0% | $19.99 | — | DIVERSIFID | 19761L508 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 763,470 | $9.986M | 0.0% | $13.64 | — | COM | 09254P108 |
| OGS | ONE GAS INC | 119,311 | $9.976M | 0.0% | $77.72 | +13.8% | COM | 68235P108 |
| KWR | QUAKER CHEM CORP | 78,835 | $9.954M | 0.0% | $138.86 | +16.8% | COM | 747316107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 231,424 | $9.95M | 0.0% | $41.50 | +27.7% | COM UNIT P | 65341B106 |
| FTCHQ | FARFETCH LTD | 1,259,334 | $9.949M | 0.0% | $13.24 | -18.4% | ORD SH CL | 30744W107 |
| — | EATON VANCE FLTING RATE INC | 967,862 | $9.921M | 0.0% | $14.70 | — | COM | 278279104 |
| — | HOSTESS BRANDS INC | 928,514 | $9.897M | 0.0% | $12.88 | — | CL A | 44109J106 |
| TPH | TRI POINTE GROUP INC | 1,128,215 | $9.893M | 0.0% | $13.44 | +8.8% | COM | 87265H109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 181,722 | $9.874M | 0.0% | $55.20 | — | DYNMC SEMI | 46137V647 |
| WH | WYNDHAM HOTELS & RESORTS INC | 313,395 | $9.874M | 0.0% | $54.47 | -6.6% | COM | 98311A105 |
| — | HEARTLAND FINL USA INC | 326,191 | $9.851M | 0.0% | $47.91 | — | COM | 42234Q102 |
| SLB | SCHLUMBERGER LTD | 729,700 | $9.844M | 0.0% | $52.16 | -51.5% | Put | 806857108 |
| — | MANAGED PORTFOLIO SER | 722,533 | $9.812M | 0.0% | $23.39 | — | TORTOISE N | 56167N720 |
| KGC | KINROSS GOLD CORP | 2,463,088 | $9.803M | 0.0% | $3.81 | +26.9% | COM | 496902404 |
| THR | THERMON GROUP HLDGS INC | 650,123 | $9.798M | 0.0% | $21.33 | -2.4% | COM | 88362T103 |
| LAD | LITHIA MTRS INC | 119,658 | $9.788M | 0.0% | $101.97 | +18.3% | CL A | 536797103 |
| HUBG | HUB GROUP INC | 215,167 | $9.784M | 0.0% | $21.15 | +18.6% | CL A | 443320106 |
| — | DNP SELECT INCOME FD | 995,470 | $9.745M | 0.0% | $11.34 | — | COM | 23325P104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 490,304 | $9.713M | 0.0% | $19.74 | — | BULSHS 202 | 46138J783 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 45,950 | $9.713M | 0.0% | $154.10 | +25.8% | CL A | 55825T103 |
| BIIB | BIOGEN INC | 30,700 | $9.713M | 0.0% | $290.64 | +4.4% | Call | 09062X103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,379,314 | $9.71M | 0.0% | $10.70 | -24.1% | COM | 01988P108 |
| DNL | WISDOMTREE TR | 183,450 | $9.697M | 0.0% | $52.18 | — | GLB US QTL | 97717W844 |
| LEG | LEGGETT & PLATT INC | 363,259 | $9.692M | 0.0% | $44.78 | -7.1% | COM | 524660107 |
| PSN | PARSONS CORPORATION | 301,776 | $9.645M | 0.0% | $36.11 | +7.6% | COM | 70202L102 |
| SLB | SCHLUMBERGER LTD | 714,300 | $9.636M | 0.0% | $52.16 | -51.5% | Call | 806857108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 83,556 | $9.621M | 0.0% | $126.86 | — | VNG RUS300 | 92206C599 |
| JACK | JACK IN THE BOX INC | 274,405 | $9.618M | 0.0% | $74.89 | -9.1% | COM | 466367109 |
| WING | WINGSTOP INC | 120,584 | $9.611M | 0.0% | $46.26 | +85.1% | COM | 974155103 |
| BDN | BRANDYWINE RLTY TR | 913,036 | $9.606M | 0.0% | $15.85 | — | SH BEN INT | 105368203 |
| KNSL | KINSALE CAP GROUP INC | 91,799 | $9.595M | 0.0% | $52.90 | +110.7% | COM | 49714P108 |
| — | LUMINEX CORP DEL | 348,432 | $9.593M | 0.0% | $20.26 | — | COM | 55027E102 |
| — | INVESCO SR INCOME TR | 2,979,027 | $9.592M | 0.0% | $4.84 | — | COM | 46131H107 |
| — | EQM MIDSTREAM PARTNERS LP | 811,900 | $9.58M | 0.0% | $40.78 | — | Put | 26885B100 |
| QEFA | SPDR INDEX SHS FDS | 179,073 | $9.566M | 0.0% | $61.26 | — | MSCI EAFE | 78463X434 |
| — | EATON VANCE NATL MUN OPPORTU | 490,406 | $9.563M | 0.0% | $20.68 | — | COM SHS | 27829L105 |
| LLY | LILLY ELI & CO | 68,800 | $9.544M | 0.0% | $90.55 | +41.5% | Put | 532457108 |
| GKOS | GLAUKOS CORP | 309,249 | $9.543M | 0.0% | $42.67 | +20.2% | COM | 377322102 |
| CNA | CNA FINL CORP | 306,621 | $9.518M | 0.0% | $19.51 | +41.9% | COM | 126117100 |
| ROCK | GIBRALTAR INDS INC | 221,670 | $9.514M | 0.0% | $34.76 | +43.9% | COM | 374689107 |
| — | WEINGARTEN RLTY INVS | 658,733 | $9.506M | 0.0% | $32.22 | — | SH BEN INT | 948741103 |
| HEWJ | ISHARES TR | 349,090 | $9.495M | 0.0% | $29.04 | — | HDG MSCI J | 46434V886 |
| HTHT | HUAZHU GROUP LTD | 330,417 | $9.494M | 0.0% | $41.54 | — | SPONSORED | 44332N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,170,765 | $9.484M | 0.0% | $9.79 | — | COM | 09253R105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 301,675 | $9.473M | 0.0% | $41.95 | — | S&P500 EQL | 46137V340 |
| AEIS | ADVANCED ENERGY INDS | 195,157 | $9.464M | 0.0% | $29.79 | +109.0% | COM | 007973100 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 378,670 | $9.463M | 0.0% | $32.53 | — | EM SML CP | 33737J307 |
| — | SYNAPTICS INC | 9,076,000 | $9.436M | 0.0% | $1.09 | — | NOTE 0.50 | 87157DAD1 |
| FND | FLOOR & DECOR HLDGS INC | 293,745 | $9.425M | 0.0% | $45.49 | +2.6% | CL A | 339750101 |
| OPTU | ALTICE USA INC | 422,717 | $9.423M | 0.0% | $20.48 | +27.5% | CL A | 02156K103 |
| MCD | MCDONALDS CORP | 56,800 | $9.392M | 0.0% | $84.66 | +103.0% | Call | 580135101 |
| FINX | GLOBAL X FDS | 388,688 | $9.391M | 0.0% | $26.98 | — | FINTECH ET | 37954Y814 |
| MATX | MATSON INC | 306,294 | $9.379M | 0.0% | $30.12 | +7.2% | COM | 57686G105 |
| — | NATIONAL GEN HLDGS CORP | 566,626 | $9.378M | 0.0% | $21.90 | — | COM | 636220303 |
| — | CATCHMARK TIMBER TR INC | 1,298,720 | $9.377M | 0.0% | $11.18 | — | CL A | 14912Y202 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,869,312 | $9.366M | 0.0% | $15.48 | — | COM NEW | 64828T201 |
| — | WNS HOLDINGS LTD | 216,160 | $9.29M | 0.0% | $46.22 | — | SPON ADR | 92932M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,548 | $9.276M | 0.0% | $68.17 | -16.9% | COM NEW | 53220K504 |
| DK | DELEK US HLDGS INC NEW | 586,808 | $9.248M | 0.0% | $25.74 | -24.9% | COM | 24665A103 |
| — | LOGMEIN INC | 111,005 | $9.244M | 0.0% | $84.82 | — | COM | 54142L109 |
| AIN | ALBANY INTL CORP | 195,297 | $9.243M | 0.0% | $46.70 | +30.1% | CL A | 012348108 |
| — | II VI INC | 10,071,000 | $9.223M | 0.0% | $1.02 | — | NOTE 0.25 | 902104AB4 |
| — | PS BUSINESS PKS INC CALIF | 68,004 | $9.216M | 0.0% | $128.55 | — | COM | 69360J107 |
| WTFC | WINTRUST FINL CORP | 280,301 | $9.212M | 0.0% | $58.02 | -4.3% | COM | 97650W108 |
| SAIA | SAIA INC | 125,238 | $9.21M | 0.0% | $51.02 | +71.8% | COM | 78709Y105 |
| XRX | XEROX HOLDINGS CORP | 484,220 | $9.171M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| HEEM | ISHARES INC | 429,545 | $9.162M | 0.0% | $22.99 | — | CUR HD MSC | 46434G509 |
| BLD | TOPBUILD CORP | 127,772 | $9.154M | 0.0% | $67.16 | +52.0% | COM | 89055F103 |
| — | CONTINENTAL RES INC | 1,197,283 | $9.148M | 0.0% | $41.58 | — | COM | 212015101 |
| EVR | EVERCORE INC | 198,616 | $9.148M | 0.0% | $60.22 | -2.0% | CLASS A | 29977A105 |
| MSM | MSC INDL DIRECT INC | 166,173 | $9.135M | 0.0% | $74.95 | -12.1% | CL A | 553530106 |
| — | PIONEER NAT RES CO | 130,100 | $9.127M | 0.0% | $156.08 | — | Call | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 5,399,940 | $9.125M | 0.0% | $3.35 | — | COM | 845467109 |
| — | EXACT SCIENCES CORP | 8,406,000 | $9.115M | 0.0% | $1.51 | — | NOTE 1.00 | 30063PAA3 |
| FHI | FEDERATED HERMES INC | 478,373 | $9.113M | 0.0% | $20.48 | +9.8% | CL B | 314211103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 205,621 | $9.1M | 0.0% | $79.21 | +6.4% | COM | 398905109 |
| — | J P MORGAN EXCHANGE-TRADED F | 336,412 | $9.083M | 0.0% | $26.85 | — | US AGGREGA | 46641Q613 |
| — | IMMUNOMEDICS INC | 673,479 | $9.078M | 0.0% | $16.51 | — | COM | 452907108 |
| — | ALLETE INC | 149,461 | $9.068M | 0.0% | $64.17 | — | COM NEW | 018522300 |
| FCAL | FIRST TR EXCH TRADED FD III | 177,397 | $9.067M | 0.0% | $51.16 | — | CALIF MUN | 33739P863 |
| PBP | INVESCO EXCHANGE TRADED FD T | 541,179 | $9.054M | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| — | NUVEEN FLOATING RATE INCOME | 1,194,334 | $9.018M | 0.0% | $11.13 | — | COM | 67072T108 |
| WSBC | WESBANCO INC | 379,458 | $8.994M | 0.0% | $34.59 | -9.8% | COM | 950810101 |
| — | FIBROGEN INC | 258,816 | $8.994M | 0.0% | $50.86 | — | COM | 31572Q808 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 109,459 | $8.971M | 0.0% | $30.56 | +79.3% | COM NEW | 19239V302 |
| KRG | KITE RLTY GROUP TR | 946,802 | $8.966M | 0.0% | $20.10 | — | COM NEW | 49803T300 |
| ICFI | ICF INTL INC | 130,403 | $8.958M | 0.0% | $66.34 | +23.0% | COM | 44925C103 |
| — | HEALTHCARE RLTY TR | 320,641 | $8.955M | 0.0% | $30.99 | — | COM | 421946104 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 331,321 | $8.936M | 0.0% | $26.40 | — | CALIF AMT | 46138E206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 251,406 | $8.919M | 0.0% | $46.33 | -0.3% | COM | 00847X104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 533,279 | $8.906M | 0.0% | $19.54 | — | COM | 338478100 |
| UMBF | UMB FINL CORP | 191,790 | $8.896M | 0.0% | $62.12 | -2.1% | COM | 902788108 |
| TSN | TYSON FOODS INC | 153,600 | $8.889M | 0.0% | $51.38 | +22.0% | Call | 902494103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104,915 | $8.882M | 0.0% | $70.48 | +35.8% | CL A | 942749102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 239,047 | $8.834M | 0.0% | $39.98 | — | MID CP GR | 33737M102 |
| — | MIMECAST LTD | 250,188 | $8.83M | 0.0% | $37.37 | — | ORD SHS | G14838109 |
| KFY | KORN FERRY | 362,373 | $8.812M | 0.0% | $32.01 | +4.7% | COM NEW | 500643200 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 408,843 | $8.811M | 0.0% | $24.58 | — | DIVERSFD E | 46641Q845 |
| ENSG | ENSIGN GROUP INC | 233,986 | $8.8M | 0.0% | $34.62 | +24.8% | COM | 29358P101 |
| WERN | WERNER ENTERPRISES INC | 242,552 | $8.795M | 0.0% | $33.68 | +6.8% | COM | 950755108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 365,098 | $8.79M | 0.0% | $24.69 | — | LIBERTY IN | 35473P603 |
| SNDR | SCHNEIDER NATIONAL INC | 454,126 | $8.783M | 0.0% | $22.31 | -7.1% | CL B | 80689H102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 587,637 | $8.779M | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| MTX | MINERALS TECHNOLOGIES INC | 241,562 | $8.759M | 0.0% | $58.27 | -19.2% | COM | 603158106 |
| — | BRYN MAWR BK CORP | 308,589 | $8.758M | 0.0% | $37.56 | — | COM | 117665109 |
| DTEC | ALPS ETF TR | 331,381 | $8.755M | 0.0% | $29.38 | — | DISRUPTIVE | 00162Q478 |
| — | MOBILE MINI INC | 333,450 | $8.746M | 0.0% | $35.22 | — | COM | 60740F105 |
| — | TPG SPECIALTY LENDING INC | 628,296 | $8.746M | 0.0% | $19.73 | — | COM | 87265K102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 107,423 | $8.739M | 0.0% | $76.01 | +9.1% | COM | 450056106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 354,168 | $8.732M | 0.0% | $25.83 | — | DIVID ACHI | 46137V506 |
| GAP | GAP INC | 1,238,861 | $8.722M | 0.0% | $17.67 | -30.8% | COM | 364760108 |
| EYE | NATIONAL VISION HLDGS INC | 449,029 | $8.72M | 0.0% | $32.87 | -5.3% | COM | 63845R107 |
| — | GMS INC | 554,339 | $8.72M | 0.0% | $15.97 | — | COM | 36251C103 |
| — | VIACOMCBS INC | 622,200 | $8.717M | 0.0% | $30.32 | — | Call | 92556H206 |
| ESNT | ESSENT GROUP LTD | 330,676 | $8.71M | 0.0% | $35.71 | +11.9% | COM | G3198U102 |
| JBGS | JBG SMITH PPTYS | 273,469 | $8.705M | 0.0% | $35.97 | — | COM | 46590V100 |
| ICVT | ISHARES TR | 159,935 | $8.694M | 0.0% | $54.89 | — | CONV BD ET | 46435G102 |
| FNDE | SCHWAB STRATEGIC TR | 422,209 | $8.68M | 0.0% | $24.69 | — | SCHWB FDT | 808524730 |
| FORM | FORMFACTOR INC | 431,721 | $8.673M | 0.0% | $13.73 | +73.9% | COM | 346375108 |
| IAT | ISHARES TR | 299,542 | $8.66M | 0.0% | $41.29 | — | US REGNL B | 464288778 |
| PFE | PFIZER INC | 265,300 | $8.66M | 0.0% | $20.12 | +28.3% | Call | 717081103 |
| WKC | WORLD FUEL SVCS CORP | 343,765 | $8.656M | 0.0% | $33.51 | +1.8% | COM | 981475106 |
| AAT | AMERICAN ASSETS TR INC | 345,499 | $8.639M | 0.0% | $41.84 | — | COM | 024013104 |
| NEE | NEXTERA ENERGY INC | 35,900 | $8.638M | 0.0% | $24.93 | +117.8% | Put | 65339F101 |
| GDXJ | VANECK VECTORS ETF TR | 307,101 | $8.63M | 0.0% | $36.92 | — | JR GOLD MI | 92189F791 |
| — | BEST INC | 1,608,884 | $8.607M | 0.0% | $7.21 | — | SPONSORED | 08653C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 185,600 | $8.601M | 0.0% | $40.10 | +27.9% | Call | 681116109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,646,951 | $8.576M | 0.0% | $27.74 | — | COM UNIT L | 958669103 |
| — | PREMIER INC | 262,072 | $8.576M | 0.0% | $36.39 | — | CL A | 74051N102 |
| — | AVANGRID INC | 195,710 | $8.569M | 0.0% | $49.36 | — | COM | 05351W103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,310,143 | $8.555M | 0.0% | $8.14 | — | COM | 09251A104 |
| TGT | TARGET CORP | 92,000 | $8.554M | 0.0% | $53.82 | +76.5% | Call | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 326,783 | $8.545M | 0.0% | $41.27 | — | COM NEW | 84860W300 |
| TENB | TENABLE HLDGS INC | 390,552 | $8.538M | 0.0% | $27.19 | -9.0% | COM | 88025T102 |
| HOPE | HOPE BANCORP INC | 1,037,776 | $8.53M | 0.0% | $16.60 | -24.8% | COM | 43940T109 |
| — | MORPHOSYS AG | 346,828 | $8.522M | 0.0% | $27.46 | — | SPONSORED | 617760202 |
| — | SEMPRA ENERGY | 92,069 | $8.519M | 0.0% | $113.84 | — | 6% PFD CON | 816851406 |
| GSSC | GOLDMAN SACHS ETF TR | 239,935 | $8.508M | 0.0% | $41.28 | — | ACTIVEBETA | 381430602 |
| SHOP | SHOPIFY INC | 20,400 | $8.506M | 0.0% | $27.87 | +61.8% | Call | 82509L107 |
| NWSA | NEWS CORP NEW | 945,076 | $8.481M | 0.0% | $12.78 | -7.0% | CL A | 65249B109 |
| — | HANESBRANDS INC | 1,075,988 | $8.469M | 0.0% | $17.70 | — | COM | 410345102 |
| MET | METLIFE INC | 276,600 | $8.456M | 0.0% | $29.68 | +22.8% | Put | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.45M | 0.0% | $88.47 | -2.6% | Put | 09061G101 |
| GIGB | GOLDMAN SACHS ETF TR | 164,475 | $8.427M | 0.0% | $51.24 | — | ACCESS INV | 381430479 |
| GBCI | GLACIER BANCORP INC NEW | 247,597 | $8.419M | 0.0% | $25.93 | +27.5% | COM | 37637Q105 |
| ECPG | ENCORE CAP GROUP INC | 359,513 | $8.406M | 0.0% | $35.91 | -6.3% | COM | 292554102 |
| OHI | OMEGA HEALTHCARE INVS INC | 316,596 | $8.402M | 0.0% | $37.64 | — | COM | 681936100 |
| AAL | AMERICAN AIRLS GROUP INC | 686,526 | $8.369M | 0.0% | $40.05 | -43.2% | COM | 02376R102 |
| KB | KB FINL GROUP INC | 307,638 | $8.364M | 0.0% | $42.42 | — | SPONSORED | 48241A105 |
| — | WESTERN ASST INFLTN LKD INM | 794,226 | $8.347M | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| KALU | KAISER ALUMINUM CORP | 120,337 | $8.337M | 0.0% | $73.53 | +2.4% | COM PAR $0 | 483007704 |
| MDU | MDU RES GROUP INC | 387,065 | $8.322M | 0.0% | $8.34 | +5.9% | COM | 552690109 |
| — | QIAGEN NV | 200,000 | $8.32M | 0.0% | $32.54 | — | Put | N72482123 |
| BBH | VANECK VECTORS ETF TR | 65,004 | $8.32M | 0.0% | $124.18 | — | BIOTECH ET | 92189F726 |
| — | SOUTHERN CO | 187,025 | $8.305M | 0.0% | $53.63 | — | UNIT 08/01 | 842587602 |
| MAR | MARRIOTT INTL INC NEW | 110,900 | $8.296M | 0.0% | $92.59 | +29.2% | Put | 571903202 |
| — | DANAHER CORPORATION | 8,013 | $8.279M | 0.0% | $1065.76 | — | 4.75 MND C | 235851300 |
| RNST | RENASANT CORP | 378,855 | $8.274M | 0.0% | $35.94 | -17.4% | COM | 75970E107 |
| IYM | ISHARES TR | 118,713 | $8.224M | 0.0% | $90.50 | — | U.S. BAS M | 464287838 |
| — | TERADYNE INC | 4,592,000 | $8.22M | 0.0% | $1.88 | — | NOTE 1.25 | 880770AG7 |
| AMBA | AMBARELLA INC | 169,119 | $8.212M | 0.0% | $44.56 | +28.7% | SHS | G037AX101 |
| ESTC | ELASTIC N V | 147,117 | $8.21M | 0.0% | $84.96 | -24.0% | ORD SHS | N14506104 |
| MTG | MGIC INVT CORP WIS | 1,292,868 | $8.21M | 0.0% | $11.31 | +6.8% | COM | 552848103 |
| CHT | CHUNGHWA TELECOM CO LTD | 230,317 | $8.193M | 0.0% | $35.38 | — | SPON ADR N | 17133Q502 |
| NSP | INSPERITY INC | 219,010 | $8.168M | 0.0% | $57.68 | +4.1% | COM | 45778Q107 |
| EEMA | ISHARES INC | 143,221 | $8.157M | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| — | AVAYA HLDGS CORP | 10,187,000 | $8.151M | 0.0% | $0.85 | — | NOTE 2.25 | 05351XAB7 |
| NTRA | NATERA INC | 272,261 | $8.13M | 0.0% | $18.45 | +81.1% | COM | 632307104 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 76,557 | $8.129M | 0.0% | $105.88 | — | TREAS COLA | 46138G888 |
| TECK | TECK RESOURCES LTD | 1,072,962 | $8.112M | 0.0% | $19.93 | -39.9% | CL B | 878742204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 620,467 | $8.103M | 0.0% | $22.37 | — | COM | 29670E107 |
| SCHF | SCHWAB STRATEGIC TR | 313,516 | $8.101M | 0.0% | $29.36 | — | INTL EQTY | 808524805 |
| TRGP | TARGA RES CORP | 1,170,450 | $8.088M | 0.0% | $31.60 | -17.4% | COM | 87612G101 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 168,599 | $8.073M | 0.0% | $46.71 | — | CHINA TECH | 46138E800 |
| — | ARGO GROUP INTL HLDGS LTD | 217,516 | $8.061M | 0.0% | $59.66 | — | COM | G0464B107 |
| WB | WEIBO CORP | 243,470 | $8.061M | 0.0% | $47.59 | — | SPONSORED | 948596101 |
| TDC | TERADATA CORP DEL | 393,335 | $8.059M | 0.0% | $33.66 | -31.5% | COM | 88076W103 |
| WDFC | WD-40 CO | 40,112 | $8.056M | 0.0% | $133.08 | +29.0% | COM | 929236107 |
| NTCT | NETSCOUT SYS INC | 339,242 | $8.031M | 0.0% | $27.70 | -8.5% | COM | 64115T104 |
| — | AKAMAI TECHNOLOGIES INC | 7,196,000 | $8.031M | 0.0% | $1.10 | — | NOTE 0.12 | 00971TAJ0 |
| ROKU | ROKU INC | 91,800 | $8.031M | 0.0% | $104.78 | +9.9% | Put | 77543R102 |
| XME | SPDR SER TR | 497,428 | $8.023M | 0.0% | $29.23 | — | S&P METALS | 78464A755 |
| KW | KENNEDY-WILSON HLDGS INC | 597,213 | $8.015M | 0.0% | $20.20 | -1.4% | COM | 489398107 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 320,708 | $8.008M | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| PFXF | VANECK VECTORS ETF TR | 484,795 | $7.999M | 0.0% | $18.77 | — | PFD SECS E | 92189F429 |
| ROUS | LATTICE STRATEGIES TR | 306,102 | $7.987M | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| CSTM | CONSTELLIUM SE | 1,531,550 | $7.979M | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| SZNE | PACER FDS TR | 360,785 | $7.954M | 0.0% | $28.17 | — | CFRA STVAL | 69374H691 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 107,932 | $7.945M | 0.0% | $74.16 | +23.3% | COM | 82982L103 |
| — | VANECK VECTORS ETF TR | 1,974,900 | $7.939M | 0.0% | $7.66 | — | Put | 92189F718 |
| PM | PHILIP MORRIS INTL INC | 108,800 | $7.938M | 0.0% | $56.62 | +7.3% | Put | 718172109 |
| DBEM | DBX ETF TR | 417,187 | $7.93M | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| — | WYNDHAM DESTINATIONS INC | 364,624 | $7.913M | 0.0% | $60.00 | — | COM | 98310W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,500 | $7.901M | 0.0% | $88.47 | -2.6% | Call | 09061G101 |
| — | FORWARD AIR CORP | 155,927 | $7.897M | 0.0% | $53.99 | — | COM | 349853101 |
| LZB | LA Z BOY INC | 384,246 | $7.896M | 0.0% | $29.89 | -5.0% | COM | 505336107 |
| — | CALAMOS CONV OPP AND INC FD | 946,574 | $7.895M | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| DD | DUPONT DE NEMOURS INC | 231,500 | $7.894M | 0.0% | $26.44 | -31.4% | Call | 26614N102 |
| TU | TELUS CORPORATION | 500,000 | $7.89M | 0.0% | $17.79 | +4.1% | Call | 87971M103 |
| PPC | PILGRIMS PRIDE CORP | 434,703 | $7.876M | 0.0% | $28.00 | -12.9% | COM | 72147K108 |
| TTMI | TTM TECHNOLOGIES INC | 761,477 | $7.874M | 0.0% | $13.67 | -3.8% | COM | 87305R109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 82,422 | $7.868M | 0.0% | $95.33 | — | SWISS FRAN | 46138R108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 437,333 | $7.867M | 0.0% | $39.30 | -46.5% | COM | 868459108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 187,506 | $7.866M | 0.0% | $63.14 | — | S&P SMALLC | 46138G664 |
| EXLS | EXLSERVICE HOLDINGS INC | 150,950 | $7.854M | 0.0% | $10.07 | +35.3% | COM | 302081104 |
| — | CAPSTEAD MTG CORP | 1,864,417 | $7.83M | 0.0% | $8.40 | — | COM NO PAR | 14067E506 |
| — | ACCELERON PHARMA INC | 87,042 | $7.823M | 0.0% | $47.07 | — | COM | 00434H108 |
| MGRC | MCGRATH RENTCORP | 148,812 | $7.794M | 0.0% | $54.24 | +29.5% | COM | 580589109 |
| — | CTRIP COM INTL LTD | 8,032,000 | $7.792M | 0.0% | $0.97 | — | DBCV 1.99 | 22943FAH3 |
| — | LINDE PLC | 45,000 | $7.785M | 0.0% | $163.25 | — | Put | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 155,100 | $7.767M | 0.0% | $33.82 | +38.1% | Put | 609207105 |
| SPSC | SPS COMMERCE INC | 166,874 | $7.761M | 0.0% | $46.79 | +12.7% | COM | 78463M107 |
| IGRO | ISHARES TR | 171,823 | $7.76M | 0.0% | $52.57 | — | INTL DIV G | 46435G524 |
| — | BEACON ROOFING SUPPLY INC | 467,925 | $7.739M | 0.0% | $39.32 | — | COM | 073685109 |
| — | J2 GLOBAL INC | 6,339,000 | $7.729M | 0.0% | $1.37 | — | NOTE 3.25 | 48123VAC6 |
| CMPR | CIMPRESS PLC | 145,095 | $7.718M | 0.0% | $128.07 | -20.8% | SHS EURO | G2143T103 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 187,636 | $7.712M | 0.0% | $60.93 | — | S&P MDCP 4 | 46138G672 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 466,906 | $7.704M | 0.0% | $20.57 | — | COM | 338479108 |
| — | CLEVELAND CLIFFS INC | 10,970,000 | $7.695M | 0.0% | $1.08 | — | DBCV 1.50 | 185899AA9 |
| — | ISHARES TR | 293,771 | $7.685M | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| KMT | KENNAMETAL INC | 412,308 | $7.677M | 0.0% | $27.46 | -13.1% | COM | 489170100 |
| PRKS | SEAWORLD ENTMT INC | 692,381 | $7.631M | 0.0% | $27.61 | -0.8% | COM | 81282V100 |
| — | APERGY CORP | 1,324,485 | $7.616M | 0.0% | $38.63 | — | COM | 03755L104 |
| HAE | HAEMONETICS CORP | 76,411 | $7.615M | 0.0% | $42.77 | +153.5% | COM | 405024100 |
| — | INVESCO EXCHANGE TRADED FD T | 936,673 | $7.614M | 0.0% | $11.95 | — | GBL LISTED | 46137V589 |
| EPC | EDGEWELL PERS CARE CO | 315,348 | $7.592M | 0.0% | $73.45 | -62.9% | COM | 28035Q102 |
| INDB | INDEPENDENT BANK CORP MASS | 117,885 | $7.588M | 0.0% | $55.62 | +5.6% | COM | 453836108 |
| SMMU | PIMCO ETF TR | 150,044 | $7.587M | 0.0% | $50.42 | — | SHTRM MUN | 72201R874 |
| — | COHEN & STEERS REIT & PFD &I | 470,302 | $7.581M | 0.0% | $17.87 | — | COM | 19247X100 |
| CRS | CARPENTER TECHNOLOGY CORP | 387,462 | $7.555M | 0.0% | $38.04 | -11.8% | COM | 144285103 |
| — | MANTECH INTL CORP | 103,934 | $7.552M | 0.0% | $52.01 | — | CL A | 564563104 |
| — | EATON VANCE MUN INCOME 2028 | 379,654 | $7.551M | 0.0% | $19.45 | — | SHS | 27829U105 |
| ADBE | ADOBE INC | 23,700 | $7.542M | 0.0% | $98.55 | +247.1% | Call | 00724F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,827 | $7.534M | 0.0% | $188.45 | — | S&P500 EQL | 46137V332 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 263,001 | $7.519M | 0.0% | $28.93 | — | SSI STRG E | 33739Q507 |
| CSM | PROSHARES TR | 126,901 | $7.512M | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,468 | $7.488M | 0.0% | $24.41 | — | BULSHS 202 | 46138J858 |
| KN | KNOWLES CORP | 557,964 | $7.464M | 0.0% | $24.62 | -29.4% | COM | 49926D109 |
| — | KAMAN CORP | 7,662,000 | $7.459M | 0.0% | $1.16 | — | NOTE 3.25 | 483548AF0 |
| — | CNX MIDSTREAM PARTNERS LP | 920,500 | $7.456M | 0.0% | $8.23 | — | Put | 12654A101 |
| EVTC | EVERTEC INC | 327,935 | $7.454M | 0.0% | $27.70 | +7.2% | COM | 30040P103 |
| NVT | NVENT ELECTRIC PLC | 441,318 | $7.446M | 0.0% | $21.69 | -4.1% | SHS | G6700G107 |
| IMCB | ISHARES TR | 48,553 | $7.435M | 0.0% | $180.31 | — | MRGSTR MD | 464288208 |
| BPOP | POPULAR INC | 212,284 | $7.43M | 0.0% | $37.23 | +10.6% | COM NEW | 733174700 |
| SPSM | SPDR SER TR | 340,115 | $7.428M | 0.0% | $33.05 | — | PORTFOLIO | 78468R853 |
| VRNS | VARONIS SYS INC | 116,489 | $7.418M | 0.0% | $18.16 | +44.3% | COM | 922280102 |
| SYSB | ISHARES TR | 75,819 | $7.402M | 0.0% | $99.43 | — | EDGE US FI | 46435U796 |
| CRON | CRONOS GROUP INC | 1,305,118 | $7.4M | 0.0% | $10.02 | -33.6% | COM | 22717L101 |
| — | WORLD WRESTLING ENTMT INC | 217,367 | $7.375M | 0.0% | $59.94 | — | CL A | 98156Q108 |
| SCHC | SCHWAB STRATEGIC TR | 302,153 | $7.373M | 0.0% | $32.43 | — | INTL SCEQT | 808524888 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 165,204 | $7.368M | 0.0% | $57.34 | — | S&P 500 GA | 46137V431 |
| GTLS | CHART INDS INC | 253,493 | $7.347M | 0.0% | $49.36 | +10.0% | COM PAR $0 | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,400 | $7.336M | 0.0% | $102.48 | +12.6% | Put | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $7.324M | 0.0% | $381.47 | +7.5% | Put | 75886F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 358,586 | $7.318M | 0.0% | $16.57 | +42.9% | COM | 41068X100 |
| KRNT | KORNIT DIGITAL LTD | 293,872 | $7.314M | 0.0% | $18.25 | +105.1% | SHS | M6372Q113 |
| FMHI | FIRST TR EXCH TRADED FD III | 148,777 | $7.304M | 0.0% | $50.17 | — | MUNI HI IN | 33739P301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 596,983 | $7.302M | 0.0% | $15.90 | +42.0% | COM | 12008R107 |
| AGO | ASSURED GUARANTY LTD | 283,043 | $7.3M | 0.0% | $26.42 | +41.1% | COM | G0585R106 |
| FOLD | AMICUS THERAPEUTICS INC | 789,243 | $7.293M | 0.0% | $12.46 | -23.7% | COM | 03152W109 |
| RMBS | RAMBUS INC DEL | 656,473 | $7.286M | 0.0% | $12.62 | +9.8% | COM | 750917106 |
| — | GREAT WESTN BANCORP INC | 355,688 | $7.286M | 0.0% | $34.99 | — | COM | 391416104 |
| — | VANECK VECTORS ETF TR | 1,811,000 | $7.28M | 0.0% | $7.66 | — | Call | 92189F718 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,221,280 | $7.266M | 0.0% | $9.27 | -15.4% | SHS USD | G4863A108 |
| XP | XP INC | 376,464 | $7.262M | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| CDP | CORPORATE OFFICE PPTYS TR | 327,657 | $7.25M | 0.0% | $27.75 | — | SH BEN INT | 22002T108 |
| HLNE | HAMILTON LANE INC | 131,054 | $7.248M | 0.0% | $47.22 | +32.2% | CL A | 407497106 |
| — | PRIMO WATER CORPORATION | 799,828 | $7.246M | 0.0% | $9.06 | — | COM | 74167P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 527,092 | $7.243M | 0.0% | $14.38 | — | COM | 67066V101 |
| WEN | WENDYS CO | 486,080 | $7.233M | 0.0% | $14.39 | +36.8% | COM | 95058W100 |
| TRMK | TRUSTMARK CORP | 310,463 | $7.233M | 0.0% | $24.37 | +1.7% | COM | 898402102 |
| ASB | ASSOCIATED BANC CORP | 565,338 | $7.231M | 0.0% | $15.82 | -10.7% | COM | 045487105 |
| — | CORNERSTONE ONDEMAND INC | 227,591 | $7.226M | 0.0% | $47.59 | — | COM | 21925Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 409,203 | $7.226M | 0.0% | $18.91 | — | COM CL A | 720190206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 214,740 | $7.225M | 0.0% | $139.36 | -55.9% | COM | 018581108 |
| ARI | APOLLO COML REAL EST FIN INC | 971,752 | $7.211M | 0.0% | $17.10 | — | COM | 03762U105 |
| NJR | NEW JERSEY RES | 212,310 | $7.211M | 0.0% | $28.00 | +11.7% | COM | 646025106 |
| ALAC | ALBERTON ACQUISITION CORP | 686,574 | $7.209M | 0.0% | $10.14 | — | ORD SHS | G35006108 |
| GLPG | GALAPAGOS NV | 36,785 | $7.206M | 0.0% | $145.78 | — | SPON ADR | 36315X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 904,672 | $7.192M | 0.0% | $14.10 | -22.1% | COM | 02553E106 |
| — | CLOUGH GLOBAL EQUITY FD | 812,469 | $7.19M | 0.0% | $12.07 | — | COM | 18914C100 |
| — | GABELLI EQUITY TR INC | 1,652,138 | $7.187M | 0.0% | $5.90 | — | COM | 362397101 |
| ATHM | AUTOHOME INC | 101,128 | $7.183M | 0.0% | $83.30 | — | SP ADR RP | 05278C107 |
| — | PLURALSIGHT INC | 653,661 | $7.178M | 0.0% | $27.14 | — | COM CL A | 72941B106 |
| REM | ISHARES TR | 383,435 | $7.17M | 0.0% | $42.58 | — | MORTGE REL | 46435G342 |
| SNX | SYNNEX CORP | 97,991 | $7.164M | 0.0% | $43.99 | +30.5% | COM | 87162W100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 547,052 | $7.145M | 0.0% | $14.28 | — | COM | 09253X102 |
| — | NOVELLUS SYS INC | 945,000 | $7.121M | 0.0% | $3.94 | — | NOTE 2.62 | 670008AD3 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 127,690 | $7.097M | 0.0% | $91.09 | +14.0% | COM | 57164Y107 |
| HURN | HURON CONSULTING GROUP INC | 156,411 | $7.094M | 0.0% | $64.43 | -6.3% | COM | 447462102 |
| VZ | VERIZON COMMUNICATIONS INC | 131,800 | $7.082M | 0.0% | $31.31 | +31.0% | Call | 92343V104 |
| — | BLACKROCK MUNIENHANCED FD IN | 664,161 | $7.08M | 0.0% | $11.56 | — | COM | 09253Y100 |
| DAL | DELTA AIR LINES INC DEL | 247,900 | $7.073M | 0.0% | $47.26 | +1.6% | Call | 247361702 |
| EWZ | ISHARES INC | 300,000 | $7.068M | 0.0% | $42.07 | — | Call | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,700 | $7.067M | 0.0% | $104.83 | -6.3% | Call | 459200101 |
| THRM | GENTHERM INC | 225,003 | $7.065M | 0.0% | $34.99 | +21.9% | COM | 37253A103 |
| — | STEELCASE INC | 714,683 | $7.055M | 0.0% | $14.87 | — | CL A | 858155203 |
| — | DRIL QUIP INC | 231,060 | $7.047M | 0.0% | $50.02 | — | COM | 262037104 |
| — | BLACKSTONE MTG TR INC | 8,919,000 | $7.046M | 0.0% | $1.05 | — | NOTE 4.37 | 09257WAB6 |
| BC | BRUNSWICK CORP | 199,143 | $7.043M | 0.0% | $42.21 | +12.1% | COM | 117043109 |
| — | NUVASIVE INC | 6,763,000 | $7.039M | 0.0% | $1.22 | — | NOTE 2.25 | 670704AG0 |
| GNR | SPDR INDEX SHS FDS | 227,406 | $7.036M | 0.0% | $43.38 | — | GLB NAT RE | 78463X541 |
| FCX | FREEPORT-MCMORAN INC | 1,040,000 | $7.02M | 0.0% | $13.61 | -28.1% | Put | 35671D857 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 98,954 | $7.02M | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| FTEC | FIDELITY COVINGTON TR | 111,794 | $7.008M | 0.0% | $56.02 | — | MSCI INFO | 316092808 |
| — | WESTERN ASSET MUN DEF OPP TR | 371,052 | $7.002M | 0.0% | $22.35 | — | COM | 95768A109 |
| FCOM | FIDELITY COVINGTON TR | 241,110 | $6.999M | 0.0% | $29.06 | — | MSCI COMMN | 316092873 |
| — | BANCOLOMBIA S A | 280,423 | $6.999M | 0.0% | $44.92 | — | SPON ADR P | 05968L102 |
| FBND | FIDELITY | 135,199 | $6.997M | 0.0% | $50.64 | — | TOTAL BD E | 316188309 |
| — | GLOBAL X FDS | 1,139,030 | $6.993M | 0.0% | $12.76 | — | GLB X MLP | 37950E226 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,377 | $6.983M | 0.0% | $24.46 | — | BULSHS 202 | 46138J874 |
| — | CENTERSTATE BK CORP | 405,234 | $6.983M | 0.0% | $24.91 | — | COM | 15201P109 |
| XOM | EXXON MOBIL CORP | 183,800 | $6.979M | 0.0% | $54.47 | -22.7% | Call | 30231G102 |
| — | RATTLER MIDSTREAM LP | 2,004,913 | $6.977M | 0.0% | $16.79 | — | COM UNITS | 75419T103 |
| — | GLATFELTER | 570,080 | $6.966M | 0.0% | $18.13 | — | COM | 377316104 |
| IEUR | ISHARES TR | 187,354 | $6.948M | 0.0% | $46.28 | — | CORE MSCI | 46434V738 |
| WOOD | ISHARES TR | 144,273 | $6.943M | 0.0% | $59.33 | — | GL TIMB FO | 464288174 |
| — | MACQUARIE INFRASTRUCTURE COR | 274,517 | $6.932M | 0.0% | $64.26 | — | COM | 55608B105 |
| CX | CEMEX SAB DE CV | 3,262,812 | $6.918M | 0.0% | $7.67 | — | SPON ADR N | 151290889 |
| IYLD | ISHARES TR | 344,961 | $6.899M | 0.0% | $24.96 | — | MRNGSTR IN | 46432F875 |
| BHF | BRIGHTHOUSE FINL INC | 285,438 | $6.899M | 0.0% | $51.21 | -30.9% | COM | 10922N103 |
| LLY | LILLY ELI & CO | 49,700 | $6.894M | 0.0% | $90.55 | +41.5% | Call | 532457108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,931,637 | $6.89M | 0.0% | $15.86 | -59.2% | COM | 703481101 |
| — | US ECOLOGY INC | 226,269 | $6.879M | 0.0% | $57.00 | — | COM | 91734M103 |
| AWR | AMER STATES WTR CO | 84,126 | $6.877M | 0.0% | $53.24 | +43.5% | COM | 029899101 |
| — | ANDINA ACQUISITION CORP III | 680,000 | $6.848M | 0.0% | $9.91 | — | SHS | G04415108 |
| — | NOBLE ENERGY INC | 1,133,750 | $6.847M | 0.0% | $26.67 | — | COM | 655044105 |
| ALG | ALAMO GROUP INC | 77,095 | $6.845M | 0.0% | $83.85 | +33.0% | COM | 011311107 |
| ONB | OLD NATL BANCORP IND | 518,891 | $6.843M | 0.0% | $17.02 | -2.0% | COM | 680033107 |
| EQT | EQT CORPORATION | 965,777 | $6.829M | 0.0% | $22.95 | -71.3% | COM | 26884L109 |
| — | WESTERN AST INFL LKD OPP & I | 714,122 | $6.827M | 0.0% | $11.34 | — | COM | 95766R104 |
| FDLO | FIDELITY COVINGTON TR | 218,537 | $6.821M | 0.0% | $33.93 | — | LOW VOLITY | 316092824 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 325,938 | $6.819M | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,226,540 | $6.813M | 0.0% | $6.99 | — | SPONSORED | 05946K101 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,985,000 | $6.812M | 0.0% | $1.01 | — | NOTE 3.75 | 02917TAB0 |
| CVBF | CVB FINL CORP | 339,467 | $6.805M | 0.0% | $15.97 | -0.8% | COM | 126600105 |
| FFBC | FIRST FINL BANCORP OH | 455,736 | $6.794M | 0.0% | $18.80 | -11.3% | COM | 320209109 |
| — | CONTAINER STORE GROUP INC | 2,874,844 | $6.784M | 0.0% | $4.33 | — | COM | 210751103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 356,808 | $6.779M | 0.0% | $21.47 | — | COM SHS | 670699107 |
| HOG | HARLEY DAVIDSON INC | 357,311 | $6.765M | 0.0% | $43.44 | -30.3% | COM | 412822108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,350,540 | $6.753M | 0.0% | $13.87 | — | COM | 875465106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,860,538 | $6.753M | 0.0% | $31.66 | — | COM | 486606106 |
| DDWM | WISDOMTREE TR | 295,302 | $6.753M | 0.0% | $27.73 | — | CURRNCY IN | 97717X263 |
| IPAR | INTER PARFUMS INC | 144,805 | $6.712M | 0.0% | $36.32 | +72.0% | COM | 458334109 |
| KLIC | KULICKE & SOFFA INDS INC | 321,524 | $6.71M | 0.0% | $17.73 | +25.2% | COM | 501242101 |
| GNRC | GENERAC HLDGS INC | 72,000 | $6.708M | 0.0% | $59.24 | +73.8% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 72,000 | $6.708M | 0.0% | $59.24 | +73.8% | Call | 368736104 |
| SPEU | SPDR INDEX SHS FDS | 248,565 | $6.696M | 0.0% | $32.39 | — | PORTFLO EU | 78463X103 |
| DDOG | DATADOG INC | 185,890 | $6.688M | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| KEMQ | KRANESHARES TR | 341,846 | $6.688M | 0.0% | $20.14 | — | EMRNG MKT | 500767876 |
| — | PACIFIC PREMIER BANCORP | 354,758 | $6.685M | 0.0% | $24.40 | — | COM | 69478X105 |
| TEX | TEREX CORP NEW | 463,919 | $6.661M | 0.0% | $29.74 | -23.9% | COM | 880779103 |
| BYND | BEYOND MEAT INC | 100,000 | $6.66M | 0.0% | $101.35 | -4.2% | Put | 08862E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 453,369 | $6.656M | 0.0% | $15.68 | — | COM | 67071L106 |
| — | CARDTRONICS INC | 6,990,000 | $6.652M | 0.0% | $0.98 | — | NOTE 1.00 | 14161HAG3 |
| BYD | BOYD GAMING CORP | 461,231 | $6.651M | 0.0% | $27.35 | -10.1% | COM | 103304101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 263,382 | $6.646M | 0.0% | $23.62 | — | SOLAR ETF | 46138G706 |
| BCC | BOISE CASCADE CO DEL | 278,928 | $6.634M | 0.0% | $20.01 | +22.4% | COM | 09739D100 |
| — | SANDY SPRING BANCORP INC | 292,957 | $6.633M | 0.0% | $35.33 | — | COM | 800363103 |
| BOH | BANK HAWAII CORP | 119,967 | $6.626M | 0.0% | $60.17 | +4.0% | COM | 062540109 |
| FLS | FLOWSERVE CORP | 277,284 | $6.624M | 0.0% | $37.25 | -5.0% | COM | 34354P105 |
| SBH | SALLY BEAUTY HLDGS INC | 819,346 | $6.62M | 0.0% | $21.06 | -36.9% | COM | 79546E104 |
| MOS | MOSAIC CO NEW | 611,500 | $6.616M | 0.0% | $21.57 | -29.9% | Put | 61945C103 |
| RIG | TRANSOCEAN LTD | 5,692,400 | $6.603M | 0.0% | $8.18 | -52.3% | Put | H8817H100 |
| — | SILICON LABORATORIES INC | 5,967,000 | $6.602M | 0.0% | $1.11 | — | NOTE 1.37 | 826919AB8 |
| WBS | WEBSTER FINL CORP CONN | 288,237 | $6.601M | 0.0% | $46.55 | -12.6% | COM | 947890109 |
| RLI | RLI CORP | 74,936 | $6.588M | 0.0% | $21.42 | +67.3% | COM | 749607107 |
| — | EATON VANCE LTD DUR INCOME F | 621,953 | $6.575M | 0.0% | $14.34 | — | COM | 27828H105 |
| AVGO | BROADCOM INC | 27,700 | $6.568M | 0.0% | $21.26 | +14.2% | Call | 11135F101 |
| SYNA | SYNAPTICS INC | 113,450 | $6.565M | 0.0% | $61.47 | +10.3% | COM | 87157D109 |
| — | KADMON HLDGS INC | 1,564,404 | $6.555M | 0.0% | $4.17 | — | COM | 48283N106 |
| CLF | CLEVELAND CLIFFS INC | 1,656,302 | $6.542M | 0.0% | $7.75 | -20.1% | COM | 185899101 |
| — | WORKDAY INC | 5,892,000 | $6.525M | 0.0% | $1.25 | — | NOTE 0.25 | 98138HAF8 |
| CRI | CARTERS INC | 99,148 | $6.518M | 0.0% | $77.40 | +2.4% | COM | 146229109 |
| WIP | SPDR SER TR | 133,299 | $6.504M | 0.0% | $56.84 | — | FTSE INT G | 78464A490 |
| — | ZYMEWORKS INC | 183,107 | $6.495M | 0.0% | $38.31 | — | COM | 98985W102 |
| AVTR | AVANTOR INC | 519,677 | $6.491M | 0.0% | $17.19 | -6.7% | COM | 05352A100 |
| — | FORUM MERGER II CORP | 630,000 | $6.483M | 0.0% | $10.04 | — | CL A | 34986F103 |
| IOSP | INNOSPEC INC | 93,283 | $6.481M | 0.0% | $56.42 | +48.5% | COM | 45768S105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 303,644 | $6.468M | 0.0% | $22.25 | — | BULSHS 202 | 46138J817 |
| XME | SPDR SER TR | 400,000 | $6.452M | 0.0% | $29.23 | — | Put | 78464A755 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,151 | $6.451M | 0.0% | $125.47 | — | S&P500 EQL | 46137V373 |
| DAN | DANA INCORPORATED | 824,745 | $6.442M | 0.0% | $15.94 | -24.2% | COM | 235825205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,700 | $6.437M | 0.0% | $132.55 | +134.3% | Call | 883556102 |
| JELD | JELD-WEN HLDG INC | 661,267 | $6.434M | 0.0% | $22.41 | -11.0% | COM | 47580P103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 211,605 | $6.43M | 0.0% | $33.77 | — | INDLS PROD | 33734X150 |
| ASH | ASHLAND GLOBAL HLDGS INC | 128,061 | $6.413M | 0.0% | $60.06 | +3.2% | COM | 044186104 |
| — | CUBIC CORP | 154,851 | $6.397M | 0.0% | $50.01 | — | COM | 229669106 |
| ARMK | ARAMARK | 320,000 | $6.39M | 0.0% | $24.30 | +0.5% | Call | 03852U106 |
| EWS | ISHARES INC | 367,962 | $6.384M | 0.0% | $21.44 | — | MSCI SINGP | 46434G780 |
| — | HESS CORP | 191,300 | $6.37M | 0.0% | $54.48 | — | Put | 42809H107 |
| — | COLFAX CORP | 68,840 | $6.322M | 0.0% | $143.98 | — | UNIT 01/15 | 194014205 |
| RPD | RAPID7 INC | 145,647 | $6.311M | 0.0% | $42.39 | +23.7% | COM | 753422104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 284,858 | $6.31M | 0.0% | $22.22 | — | FTSE CHINA | 35473P819 |
| VCYT | VERACYTE INC | 259,544 | $6.309M | 0.0% | $17.82 | +41.2% | COM | 92337F107 |
| LDUR | PIMCO ETF TR | 63,642 | $6.301M | 0.0% | $99.69 | — | ENHNCD LW | 72201R718 |
| CMP | COMPASS MINERALS INTL INC | 163,602 | $6.294M | 0.0% | $49.05 | -1.7% | COM | 20451N101 |
| FSTA | FIDELITY COVINGTON TR | 194,618 | $6.294M | 0.0% | $32.04 | — | CONSMR STA | 316092303 |
| XPH | SPDR SER TR | 174,457 | $6.293M | 0.0% | $38.10 | — | S&P PHARMA | 78464A722 |
| SBSW | SIBANYE STILLWATER LTD | 1,329,740 | $6.277M | 0.0% | $4.72 | — | SPONSORED | 82575P107 |
| PPH | VANECK VECTORS ETF TR | 115,378 | $6.276M | 0.0% | $55.40 | — | PHARMACEUT | 92189F692 |
| — | DOUBLELINE OPPORTUNISTIC CR | 366,788 | $6.272M | 0.0% | $20.58 | — | COM | 258623107 |
| NGVT | INGEVITY CORP | 177,804 | $6.258M | 0.0% | $59.17 | -1.3% | COM | 45688C107 |
| — | SYKES ENTERPRISES INC | 230,402 | $6.249M | 0.0% | $27.49 | — | COM | 871237103 |
| — | BLACKROCK HEALTH SCIENCES TR | 173,148 | $6.242M | 0.0% | $32.65 | — | COM | 09250W107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 112,991 | $6.24M | 0.0% | $74.05 | +17.6% | COM | 043436104 |
| NTGR | NETGEAR INC | 273,229 | $6.24M | 0.0% | $30.10 | -25.4% | COM | 64111Q104 |
| — | THERAVANCE INC | 6,709,000 | $6.237M | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260,600 | $6.236M | 0.0% | $61.10 | — | Put | 848574109 |
| — | KANSAS CITY SOUTHERN | 49,000 | $6.232M | 0.0% | $108.52 | — | Put | 485170302 |
| — | PARSLEY ENERGY INC | 1,086,750 | $6.228M | 0.0% | $15.54 | — | CL A | 701877102 |
| QDF | FLEXSHARES TR | 172,828 | $6.214M | 0.0% | $45.09 | — | QUALT DIVD | 33939L860 |
| — | PRICELINE GRP INC | 5,593,000 | $6.191M | 0.0% | $1.35 | — | NOTE 0.35 | 741503AS5 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104,680 | $6.191M | 0.0% | $153.53 | -51.4% | COM | 008252108 |
| — | NEXTERA ENERGY INC | 140,151 | $6.179M | 0.0% | $44.09 | — | UNIT 99/99 | 65339F770 |
| — | FTI CONSULTING INC | 4,724,000 | $6.161M | 0.0% | $1.22 | — | NOTE 2.00 | 302941AP4 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 188,806 | $6.157M | 0.0% | $42.95 | — | SML CP GRW | 33737M300 |
| — | NEUROCRINE BIOSCIENCES INC | 4,800,000 | $6.151M | 0.0% | $1.35 | — | NOTE 2.25 | 64125CAD1 |
| XNTK | SPDR SER TR | 84,020 | $6.15M | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| — | FORTRESS TRANS INFRST INVS L | 749,638 | $6.147M | 0.0% | $14.91 | — | COM REP LT | 34960P101 |
| OI | O-I GLASS INC | 864,180 | $6.145M | 0.0% | $10.17 | +7.3% | COM | 67098H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 372,122 | $6.144M | 0.0% | $26.35 | — | SHS CL A | G5480U104 |
| — | VICTORY PORTFOLIOS II | 201,891 | $6.14M | 0.0% | $33.39 | — | VCSHS INTL | 92647N840 |
| TNDM | TANDEM DIABETES CARE INC | 95,381 | $6.138M | 0.0% | $41.05 | +70.7% | COM NEW | 875372203 |
| NXPI | NXP SEMICONDUCTORS N V | 74,000 | $6.137M | 0.0% | $79.34 | +33.7% | Put | N6596X109 |
| MXL | MAXLINEAR INC | 524,324 | $6.119M | 0.0% | $20.87 | -19.7% | COM | 57776J100 |
| COLB | COLUMBIA BKG SYS INC | 227,869 | $6.108M | 0.0% | $25.45 | +3.6% | COM | 197236102 |
| PCRX | PACIRA BIOSCIENCES | 182,158 | $6.108M | 0.0% | $41.33 | +0.5% | COM | 695127100 |
| ITGR | INTEGER HLDGS CORP | 97,089 | $6.103M | 0.0% | $74.88 | +9.0% | COM | 45826H109 |
| PLXS | PLEXUS CORP | 111,724 | $6.097M | 0.0% | $49.19 | +37.2% | COM | 729132100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 734,573 | $6.067M | 0.0% | $11.49 | — | COM NEW | 65340G205 |
| — | ADVENT CONVERTIBLE & INCOME | 570,055 | $6.065M | 0.0% | $14.55 | — | COM | 00764C109 |
| MLKN | MILLER HERMAN INC | 272,821 | $6.056M | 0.0% | $26.69 | +10.3% | COM | 600544100 |
| — | FIRST TR INTER DUR PFD & IN | 338,634 | $6.041M | 0.0% | $22.49 | — | COM | 33718W103 |
| — | AMERICAN ELEC PWR CO INC | 124,976 | $6.03M | 0.0% | $53.12 | — | UNIT 03/15 | 025537127 |
| — | CHENIERE ENERGY INC | 12,288,000 | $6.023M | 0.0% | $0.67 | — | NOTE 4.25 | 16411RAG4 |
| KRMA | GLOBAL X FDS | 329,482 | $6.011M | 0.0% | $22.68 | — | CONSCIOUS | 37954Y731 |
| — | AIMMUNE THERAPEUTICS INC | 414,455 | $5.975M | 0.0% | $26.26 | — | COM | 00900T107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 149,467 | $5.974M | 0.0% | $42.16 | — | CONSUMR ST | 33734X119 |
| GCOW | PACER FDS TR | 265,117 | $5.97M | 0.0% | $29.64 | — | GLOBL CASH | 69374H709 |
| EWH | ISHARES INC | 299,313 | $5.968M | 0.0% | $23.36 | — | MSCI HONG | 464286871 |
| — | WESTERN DIGITAL CORP. | 6,856,000 | $5.964M | 0.0% | $0.98 | — | NOTE 1.50 | 958102AP0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,512 | $5.956M | 0.0% | $48.90 | -17.8% | SHS | G66721104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 373,887 | $5.952M | 0.0% | $24.60 | — | DJ GLBL DI | 33734X200 |
| — | SANTANDER CONSUMER USA HDG I | 427,450 | $5.946M | 0.0% | $14.68 | — | COM | 80283M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 454,095 | $5.939M | 0.0% | $43.92 | -22.0% | COM | 238337109 |
| CATY | CATHAY GEN BANCORP | 258,792 | $5.939M | 0.0% | $28.29 | -7.6% | COM | 149150104 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,415,000 | $5.932M | 0.0% | $0.88 | — | NOTE 3.25 | 45845PAA6 |
| — | DOMTAR CORP | 274,050 | $5.93M | 0.0% | $44.23 | — | COM NEW | 257559203 |
| — | REALPAGE INC | 4,340,000 | $5.929M | 0.0% | $1.37 | — | NOTE 1.50 | 75606NAB5 |
| DDS | DILLARDS INC | 160,445 | $5.928M | 0.0% | $46.83 | -4.8% | CL A | 254067101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 69,109 | $5.925M | 0.0% | $83.26 | — | DYNMC SOFT | 46137V639 |
| — | POLYONE CORP | 312,404 | $5.925M | 0.0% | $29.32 | — | COM | 73179P106 |
| EBF | ENNIS INC | 315,190 | $5.919M | 0.0% | $9.69 | +37.7% | COM | 293389102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,264,072 | $5.904M | 0.0% | $10.31 | -4.4% | CL A COM | 83192H106 |
| TMHC | TAYLOR MORRISON HOME CORP | 536,514 | $5.902M | 0.0% | $21.72 | -1.0% | COM | 87724P106 |
| LECO | LINCOLN ELEC HLDGS INC | 85,329 | $5.889M | 0.0% | $85.78 | -0.1% | COM | 533900106 |
| AIVL | WISDOMTREE TR | 91,133 | $5.887M | 0.0% | $73.63 | — | US DIVID E | 97717W406 |
| ETN | EATON CORP PLC | 75,700 | $5.881M | 0.0% | $60.59 | +36.4% | Put | G29183103 |
| — | CEDAR FAIR L P | 319,883 | $5.867M | 0.0% | $28.98 | — | DEPOSITRY | 150185106 |
| ILCV | ISHARES TR | 67,635 | $5.857M | 0.0% | $93.14 | — | MRNGSTR LG | 464288109 |
| EUFN | ISHARES TR | 467,471 | $5.857M | 0.0% | $19.11 | — | MSCI EURO | 464289180 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $5.846M | 0.0% | $23.02 | -9.8% | Call | 867224107 |
| VLY | VALLEY NATL BANCORP | 798,310 | $5.835M | 0.0% | $10.92 | -10.4% | COM | 919794107 |
| FRME | FIRST MERCHANTS CORP | 220,109 | $5.83M | 0.0% | $29.34 | +1.0% | COM | 320817109 |
| — | PERSPECTA INC | 319,453 | $5.827M | 0.0% | $21.43 | — | COM | 715347100 |
| — | NEENAH INC | 134,887 | $5.818M | 0.0% | $66.25 | — | COM | 640079109 |
| — | NUVEEN NEW YORK QLT MUN INC | 443,151 | $5.818M | 0.0% | $13.48 | — | COM | 67066X107 |
| ALKS | ALKERMES PLC | 403,183 | $5.814M | 0.0% | $38.09 | -53.1% | SHS | G01767105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,078,491 | $5.813M | 0.0% | $12.88 | — | SP ADR NON | 71654V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 78,231 | $5.809M | 0.0% | $89.07 | +10.0% | COM | 477839104 |
| — | WELLPOINT INC | 1,839,000 | $5.808M | 0.0% | $3.67 | — | NOTE 2.75 | 94973VBG1 |
| FLDR | FIDELITY | 118,721 | $5.802M | 0.0% | $50.30 | — | LOW DURTIN | 316188408 |
| BRC | BRADY CORP | 128,464 | $5.798M | 0.0% | $39.61 | +16.2% | CL A | 104674106 |
| — | CHEGG INC | 4,072,000 | $5.798M | 0.0% | $1.42 | — | NOTE 0.25 | 163092AB5 |
| BYLD | ISHARES TR | 234,916 | $5.794M | 0.0% | $24.68 | — | YLD OPTIM | 46434V787 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 323,521 | $5.773M | 0.0% | $24.12 | — | SPONSORED | 44842L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 400,635 | $5.773M | 0.0% | $15.15 | +10.5% | COM | 928298108 |
| FULT | FULTON FINL CORP PA | 502,264 | $5.772M | 0.0% | $10.98 | +8.1% | COM | 360271100 |
| — | INSULET CORP | 3,142,000 | $5.772M | 0.0% | $1.84 | — | NOTE 1.37 | 45784PAH4 |
| GTY | GETTY RLTY CORP NEW | 242,261 | $5.75M | 0.0% | $26.94 | — | COM | 374297109 |
| SBIO | ALPS ETF TR | 181,361 | $5.749M | 0.0% | $34.25 | — | MED BREAKT | 00162Q593 |
| — | BIOTELEMETRY INC | 149,223 | $5.747M | 0.0% | $35.87 | — | COM | 090672106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 288,900 | $5.746M | 0.0% | $44.40 | -37.0% | Put | 135086106 |
| AMSF | AMERISAFE INC | 89,093 | $5.743M | 0.0% | $30.44 | +31.3% | COM | 03071H100 |
| GMF | SPDR INDEX SHS FDS | 67,288 | $5.714M | 0.0% | $92.51 | — | ASIA PACIF | 78463X301 |
| CPK | CHESAPEAKE UTILS CORP | 66,663 | $5.714M | 0.0% | $79.31 | +4.5% | COM | 165303108 |
| RL | RALPH LAUREN CORP | 85,500 | $5.714M | 0.0% | $93.20 | +0.9% | Put | 751212101 |
| APLS | APELLIS PHARMACEUTICALS INC | 213,120 | $5.71M | 0.0% | $20.28 | +75.1% | COM | 03753U106 |
| — | ILLUMINA INC | 4,675,000 | $5.71M | 0.0% | $1.45 | — | NOTE 0.50 | 452327AH2 |
| — | WESTERN ASSET EMERGING MKTS | 541,781 | $5.705M | 0.0% | $14.58 | — | COM | 95766A101 |
| SUSC | ISHARES TR | 221,319 | $5.69M | 0.0% | $25.31 | — | ESG USD CO | 46435G193 |
| — | CAROLINA FINL CORP NEW | 219,540 | $5.68M | 0.0% | $34.85 | — | COM | 143873107 |
| — | HERTZ GLOBAL HLDGS INC | 918,108 | $5.674M | 0.0% | $10.14 | — | COM | 42806J106 |
| GSHD | GOOSEHEAD INS INC | 126,989 | $5.668M | 0.0% | $34.16 | +45.0% | COM CL A | 38267D109 |
| SCL | STEPAN CO | 64,045 | $5.665M | 0.0% | $73.85 | +29.3% | COM | 858586100 |
| NVRI | HARSCO CORP | 812,560 | $5.663M | 0.0% | $17.28 | -21.0% | COM | 415864107 |
| — | INDEPENDENT BK GROUP INC | 239,064 | $5.66M | 0.0% | $53.48 | — | COM | 45384B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 192,167 | $5.657M | 0.0% | $32.15 | +22.0% | COM | 00790R104 |
| PEP | PEPSICO INC | 47,100 | $5.657M | 0.0% | $71.36 | +58.0% | Call | 713448108 |
| — | NUVEEN CA QUALTY MUN INCOME | 413,244 | $5.657M | 0.0% | $14.28 | — | COM | 67066Y105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 100,358 | $5.648M | 0.0% | $64.64 | — | DWA STAPLE | 46137V886 |
| QEMM | SPDR INDEX SHS FDS | 120,719 | $5.648M | 0.0% | $55.20 | — | MSCI EMRG | 78463X426 |
| VC | VISTEON CORP | 117,661 | $5.645M | 0.0% | $75.43 | -4.3% | COM NEW | 92839U206 |
| CVGW | CALAVO GROWERS INC | 97,774 | $5.641M | 0.0% | $64.80 | -3.6% | COM | 128246105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 413,781 | $5.624M | 0.0% | $14.76 | — | COM | 09253T101 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 237,560 | $5.623M | 0.0% | $35.14 | — | S&P 500 EN | 46138E396 |
| — | UNITED TECHNOLOGIES CORP | 59,600 | $5.622M | 0.0% | $108.03 | — | Put | 913017109 |
| CALY | CALLAWAY GOLF CO | 549,074 | $5.611M | 0.0% | $13.19 | +30.5% | COM | 131193104 |
| ESE | ESCO TECHNOLOGIES INC | 73,792 | $5.602M | 0.0% | $47.71 | +87.8% | COM | 296315104 |
| CBZ | CBIZ INC | 267,862 | $5.602M | 0.0% | $22.40 | +13.7% | COM | 124805102 |
| — | LIVEPERSON INC | 246,139 | $5.6M | 0.0% | $26.03 | — | COM | 538146101 |
| — | ARES CAPITAL CORP | 6,207,000 | $5.593M | 0.0% | $0.99 | — | NOTE 3.75 | 04010LAT0 |
| MIDD | MIDDLEBY CORP | 98,237 | $5.587M | 0.0% | $111.00 | -11.7% | COM | 596278101 |
| PACK | RANPAK HLDGS CORP | 891,689 | $5.582M | 0.0% | $6.91 | +10.8% | COM CL A | 75321W103 |
| — | ALLIANZGI CONV INCOME FD | 1,488,943 | $5.569M | 0.0% | $7.06 | — | COM | 018828103 |
| — | MOMENTA PHARMACEUTICALS INC | 204,341 | $5.557M | 0.0% | $16.32 | — | COM | 60877T100 |
| UBS | UBS GROUP AG | 600,000 | $5.556M | 0.0% | $15.67 | -26.4% | Call | H42097107 |
| BANR | BANNER CORP | 167,696 | $5.54M | 0.0% | $36.52 | +5.0% | COM NEW | 06652V208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 310,796 | $5.539M | 0.0% | $16.87 | — | COM | 518415104 |
| DOL | WISDOMTREE TR | 149,844 | $5.534M | 0.0% | $43.48 | — | INTL LRGCA | 97717W794 |
| TDTF | FLEXSHARES TR | 214,291 | $5.531M | 0.0% | $24.82 | — | IBOXX 5YR | 33939L605 |
| REYN | REYNOLDS CONSUMER PRODS INC | 189,405 | $5.525M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| — | EATON VANCE TX MGD DIV EQ IN | 591,934 | $5.517M | 0.0% | $11.16 | — | COM | 27828N102 |
| ESPO | VANECK VECTORS ETF TR | 141,781 | $5.511M | 0.0% | $38.46 | — | VIDEO GAMI | 92189F114 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 279,406 | $5.505M | 0.0% | $19.34 | — | BULSHS 202 | 46138J791 |
| NULG | NUSHARES ETF TR | 156,187 | $5.505M | 0.0% | $36.67 | — | NUVEEN ESG | 67092P201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 122,894 | $5.499M | 0.0% | $47.64 | — | DEFENSIVE | 46138J775 |
| — | ALTRA INDL MOTION CORP | 314,171 | $5.494M | 0.0% | $35.75 | — | COM | 02208R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 371,366 | $5.49M | 0.0% | $14.76 | — | COM | 92766K106 |
| — | SAGE THERAPEUTICS INC | 190,128 | $5.46M | 0.0% | $137.58 | — | COM | 78667J108 |
| — | NUSTAR ENERGY LP | 634,311 | $5.449M | 0.0% | $13.65 | — | UNIT COM | 67058H102 |
| — | FIRST TR SR FLOATING RATE 20 | 742,245 | $5.441M | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 194,605 | $5.432M | 0.0% | $37.24 | -4.9% | COM | 293712105 |
| PM | PHILIP MORRIS INTL INC | 74,400 | $5.429M | 0.0% | $56.62 | +7.3% | Call | 718172109 |
| BGS | B & G FOODS INC NEW | 300,000 | $5.427M | 0.0% | $13.64 | -32.5% | Put | 05508R106 |
| FBK | FB FINL CORP | 274,640 | $5.416M | 0.0% | $32.31 | -9.3% | COM | 30257X104 |
| CG | CARLYLE GROUP INC | 250,000 | $5.413M | 0.0% | $23.69 | 0.0% | Call | 14316J108 |
| — | BLACKROCK MUNIYIELD MICH QUA | 371,026 | $5.398M | 0.0% | $14.61 | — | COM | 09254F100 |
| — | APOLLO COML REAL EST FIN INC | 8,084,000 | $5.398M | 0.0% | $0.99 | — | NOTE 5.37 | 03762UAC9 |
| — | VIACOMCBS INC | 384,400 | $5.385M | 0.0% | $30.32 | — | Put | 92556H206 |
| — | PROSPECT CAPITAL CORPORATION | 6,261,000 | $5.384M | 0.0% | $0.98 | — | NOTE 4.95 | 74348TAR3 |
| OLN | OLIN CORP | 460,634 | $5.376M | 0.0% | $18.55 | -29.8% | COM PAR $1 | 680665205 |
| ALGT | ALLEGIANT TRAVEL CO | 65,681 | $5.373M | 0.0% | $150.85 | -8.3% | COM | 01748X102 |
| RUSHA | RUSH ENTERPRISES INC | 168,260 | $5.37M | 0.0% | $15.57 | +15.9% | CL A | 781846209 |
| — | FERRO CORP | 573,091 | $5.364M | 0.0% | $12.85 | — | COM | 315405100 |
| — | STATE AUTO FINL CORP | 192,905 | $5.361M | 0.0% | $34.18 | — | COM | 855707105 |
| TRN | TRINITY INDS INC | 333,085 | $5.354M | 0.0% | $16.63 | -4.3% | COM | 896522109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,833 | $5.348M | 0.0% | $65.76 | — | SHS | 337344105 |
| PRA | PROASSURANCE CORP | 213,561 | $5.34M | 0.0% | $45.41 | -33.6% | COM | 74267C106 |
| — | VOYA PRIME RATE TR | 1,427,778 | $5.297M | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| LYFT | LYFT INC | 196,523 | $5.276M | 0.0% | $60.20 | -34.0% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 60,100 | $5.258M | 0.0% | $104.78 | +9.9% | Call | 77543R102 |
| — | TERRAFORM PWR INC | 333,338 | $5.257M | 0.0% | $15.34 | — | COM CL A | 88104R209 |
| GEL | GENESIS ENERGY L P | 1,339,126 | $5.25M | 0.0% | $17.72 | — | UNIT LTD P | 371927104 |
| — | FORTY SEVEN INC | 54,985 | $5.246M | 0.0% | $75.05 | — | COM | 34983P104 |
| — | R1 RCM INC | 576,492 | $5.241M | 0.0% | $8.76 | — | COM | 749397105 |
| MWA | MUELLER WTR PRODS INC | 653,557 | $5.234M | 0.0% | $9.61 | +3.7% | COM SER A | 624758108 |
| E | ENI S P A | 264,087 | $5.234M | 0.0% | $34.54 | — | SPONSORED | 26874R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 219,020 | $5.227M | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| IMCV | ISHARES TR | 48,872 | $5.225M | 0.0% | $130.02 | — | MRGSTR MD | 464288406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 108,306 | $5.223M | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| SCHR | SCHWAB STRATEGIC TR | 88,842 | $5.223M | 0.0% | $57.46 | — | INTRM TRM | 808524854 |
| — | EVOQUA WATER TECHNOLOGIES CO | 465,645 | $5.22M | 0.0% | $14.59 | — | COM | 30057T105 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $5.219M | 0.0% | $181.41 | +32.0% | Put | 016255101 |
| — | STARS GROUP INC | 255,207 | $5.211M | 0.0% | $20.79 | — | COM | 85570W100 |
| — | PIMCO CORPORATE & INCOME OPP | 402,754 | $5.2M | 0.0% | $16.86 | — | COM | 72201B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 138,075 | $5.197M | 0.0% | $42.73 | — | CLEANTECH | 46137V407 |
| KOMP | SPDR SER TR | 182,344 | $5.194M | 0.0% | $32.56 | — | S&P KENSHO | 78468R648 |
| VSAT | VIASAT INC | 144,521 | $5.192M | 0.0% | $65.89 | -12.4% | COM | 92552V100 |
| NWN | NORTHWEST NAT HLDG CO | 83,888 | $5.18M | 0.0% | $68.82 | +1.6% | COM | 66765N105 |
| AAON | AAON INC | 106,963 | $5.168M | 0.0% | $20.44 | +65.2% | COM PAR $0 | 000360206 |
| ESRT | EMPIRE ST RLTY TR INC | 576,692 | $5.167M | 0.0% | $18.04 | — | CL A | 292104106 |
| USRT | ISHARES TR | 131,877 | $5.166M | 0.0% | $52.54 | — | CRE U S RE | 464288521 |
| — | BROOKLINE BANCORP INC DEL | 457,350 | $5.159M | 0.0% | $15.23 | — | COM | 11373M107 |
| UIS | UNISYS CORP | 417,690 | $5.158M | 0.0% | $13.49 | -5.2% | COM NEW | 909214306 |
| — | BLUEPRINT MEDICINES CORP | 88,196 | $5.158M | 0.0% | $70.94 | — | COM | 09627Y109 |
| — | CLOUGH GLOBAL DIVND AND INC | 615,188 | $5.149M | 0.0% | $11.39 | — | COM | 18913Y103 |
| KMB | KIMBERLY CLARK CORP | 40,200 | $5.14M | 0.0% | $74.96 | +49.5% | Put | 494368103 |
| CENT | CENTRAL GARDEN & PET CO | 186,900 | $5.14M | 0.0% | $28.42 | -18.6% | COM | 153527106 |
| EWN | ISHARES INC | 197,648 | $5.137M | 0.0% | $26.32 | — | MSCI NETHE | 464286814 |
| UUP | INVESCO DB US DLR INDEX TR | 191,419 | $5.136M | 0.0% | $26.81 | — | BULLISH FD | 46141D203 |
| — | BED BATH & BEYOND INC | 1,219,996 | $5.136M | 0.0% | $16.27 | — | COM | 075896100 |
| — | NEXTCURE INC | 138,518 | $5.134M | 0.0% | $44.29 | — | COM | 65343E108 |
| — | FORTIVE CORP | 5,532,000 | $5.127M | 0.0% | $0.93 | — | NOTE 0.87 | 34959JAK4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 479,145 | $5.127M | 0.0% | $15.39 | — | COM | 04208T108 |
| BB | BLACKBERRY LTD | 1,240,376 | $5.122M | 0.0% | $5.66 | -3.9% | COM | 09228F103 |
| — | INVESCO CALIF VALUE MUN INCO | 452,038 | $5.122M | 0.0% | $12.15 | — | COM | 46132H106 |
| — | BUNGE LIMITED | 124,464 | $5.107M | 0.0% | $66.49 | — | COM | G16962105 |
| — | APACHE CORP | 1,221,618 | $5.106M | 0.0% | $57.52 | — | COM | 037411105 |
| PSTG | PURE STORAGE INC | 414,233 | $5.094M | 0.0% | $19.81 | -18.2% | CL A | 74624M102 |
| DNOW | NOW INC | 985,885 | $5.087M | 0.0% | $14.82 | -39.2% | COM | 67011P100 |
| OPLN | KAR AUCTION SVCS INC | 421,619 | $5.059M | 0.0% | $19.23 | +1.6% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 130,800 | $5.058M | 0.0% | $30.26 | -8.9% | Put | 02209S103 |
| AOK | ISHARES TR | 149,691 | $5.056M | 0.0% | $33.41 | — | CONSER ALL | 464289883 |
| MBWM | MERCANTILE BANK CORP | 238,098 | $5.04M | 0.0% | $24.37 | -1.2% | COM | 587376104 |
| IFGL | ISHARES TR | 231,866 | $5.013M | 0.0% | $29.71 | — | INTL DEV R | 464288489 |
| — | DIREXION SHS ETF TR | 100,000 | $5.011M | 0.0% | $50.11 | — | FLIGHT TO | 25460G203 |
| HWC | HANCOCK WHITNEY CORPORATION | 256,593 | $5.009M | 0.0% | $40.79 | -15.4% | COM | 410120109 |
| URBN | URBAN OUTFITTERS INC | 351,502 | $5.005M | 0.0% | $30.44 | -23.7% | COM | 917047102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 49,656 | $5.005M | 0.0% | $64.77 | — | SH BEN INT | 91359E105 |
| — | NEVRO CORP | 50,000 | $4.999M | 0.0% | $64.42 | — | Put | 64157F103 |
| — | GLOBAL X FDS | 536,322 | $4.998M | 0.0% | $18.93 | — | GLB X SUPE | 37950E549 |
| STAA | STAAR SURGICAL CO | 154,813 | $4.994M | 0.0% | $32.44 | +3.9% | COM PAR $0 | 852312305 |
| MUR | MURPHY OIL CORP | 814,420 | $4.992M | 0.0% | $19.23 | -22.6% | COM | 626717102 |
| — | SPIRIT RLTY CAP INC NEW | 5,245,000 | $4.972M | 0.0% | $1.02 | — | NOTE 3.75 | 84860WAB8 |
| ATKR | ATKORE INTL GROUP INC | 235,839 | $4.969M | 0.0% | $19.85 | +74.1% | COM | 047649108 |
| PK | PARK HOTELS RESORTS INC | 627,729 | $4.965M | 0.0% | $27.61 | — | COM | 700517105 |
| — | SPX CORP | 151,846 | $4.956M | 0.0% | $50.27 | — | COM | 784635104 |
| PAGP | PLAINS GP HLDGS L P | 882,452 | $4.95M | 0.0% | $22.08 | — | LTD PARTNR | 72651A207 |
| IX | ORIX CORP | 83,698 | $4.946M | 0.0% | $73.61 | — | SPONSORED | 686330101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,786 | $4.942M | 0.0% | $112.13 | — | MIDCP 400 | 921932869 |
| — | BLACKROCK MUNIASSETS FD INC | 370,732 | $4.942M | 0.0% | $13.74 | — | COM | 09254J102 |
| — | GUIDEWIRE SOFTWARE INC | 5,128,000 | $4.941M | 0.0% | $1.00 | — | NOTE 1.25 | 40171VAA8 |
| — | ESSENTIAL UTILS INC | 92,169 | $4.937M | 0.0% | $53.56 | — | UNIT 04/30 | 29670G201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 667,755 | $4.928M | 0.0% | $10.39 | — | SPONSORED | 20441A102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 89,501 | $4.924M | 0.0% | $57.92 | — | DYNMC PHRM | 46137V662 |
| — | ZOGENIX INC | 199,145 | $4.924M | 0.0% | $47.16 | — | COM NEW | 98978L204 |
| WDAY | WORKDAY INC | 37,800 | $4.922M | 0.0% | $136.90 | +23.1% | Put | 98138H101 |
| SAM | BOSTON BEER INC | 13,377 | $4.917M | 0.0% | $297.56 | +24.6% | CL A | 100557107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 119,508 | $4.915M | 0.0% | $52.88 | — | COM SHS | 33734Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,000 | $4.906M | 0.0% | $61.10 | — | Call | 848574109 |
| KAI | KADANT INC | 65,623 | $4.898M | 0.0% | $71.83 | +27.4% | COM | 48282T104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,153,600 | $4.891M | 0.0% | $6.37 | — | COM SH BEN | 00302L108 |
| — | ENCORE CAP GROUP INC | 5,005,000 | $4.889M | 0.0% | $0.99 | — | NOTE 3.00 | 292554AF9 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 115,008 | $4.888M | 0.0% | $30.89 | — | PARTNERSHI | G16258108 |
| — | NUVEEN PFD & INCM SECURTIES | 671,471 | $4.875M | 0.0% | $9.05 | — | COM | 67072C105 |
| ATRC | ATRICURE INC | 145,035 | $4.872M | 0.0% | $26.58 | +35.3% | COM | 04963C209 |
| IXP | ISHARES TR | 93,875 | $4.868M | 0.0% | $59.39 | — | GBL COMM S | 464287275 |
| TFII | TFI INTL INC | 220,349 | $4.868M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| SLM | SLM CORP | 675,189 | $4.856M | 0.0% | $9.50 | +1.6% | COM | 78442P106 |
| CBU | COMMUNITY BK SYS INC | 82,522 | $4.851M | 0.0% | $48.96 | +10.6% | COM | 203607106 |
| EMBJ | EMBRAER S.A. | 655,003 | $4.847M | 0.0% | $22.44 | — | SPONSORED | 29082A107 |
| — | LUMENTUM HLDGS INC | 3,584,000 | $4.84M | 0.0% | $1.45 | — | NOTE 0.25 | 55024UAB5 |
| VIRT | VIRTU FINL INC | 232,322 | $4.838M | 0.0% | $23.00 | -19.7% | CL A | 928254101 |
| COKE | COCA COLA CONSOLIDATED INC | 23,185 | $4.835M | 0.0% | $23.30 | +1.8% | COM | 191098102 |
| — | BROOKFIELD REAL ASSETS INCOM | 329,352 | $4.835M | 0.0% | $21.22 | — | SHS BEN IN | 112830104 |
| — | JOHN HANCOCK ETF TRUST | 148,401 | $4.832M | 0.0% | $31.44 | — | MULTIFACTO | 47804J503 |
| IAI | ISHARES TR | 94,361 | $4.831M | 0.0% | $59.78 | — | US BR DEL | 464288794 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,098 | $4.828M | 0.0% | $23.90 | — | BULLSHS 24 | 46138J650 |
| — | TRI CONTL CORP | 230,095 | $4.811M | 0.0% | $21.47 | — | COM | 895436103 |
| CRM | SALESFORCE COM INC | 33,400 | $4.809M | 0.0% | $91.81 | +84.5% | Call | 79466L302 |
| LYG | LLOYDS BANKING GROUP PLC | 3,184,508 | $4.809M | 0.0% | $4.00 | — | SPONSORED | 539439109 |
| SKYW | SKYWEST INC | 183,610 | $4.809M | 0.0% | $32.87 | +48.5% | COM | 830879102 |
| — | TEKLA HEALTHCARE INVS | 269,699 | $4.803M | 0.0% | $21.21 | — | SH BEN INT | 87911J103 |
| AGI | ALAMOS GOLD INC NEW | 959,472 | $4.797M | 0.0% | $5.88 | -5.1% | COM CL A | 011532108 |
| — | PORTOLA PHARMACEUTICALS INC | 667,478 | $4.759M | 0.0% | $31.53 | — | COM | 737010108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 511,290 | $4.755M | 0.0% | $15.88 | — | UNIT BEN I | 46428R107 |
| MZTI | LANCASTER COLONY CORP | 32,865 | $4.754M | 0.0% | $134.73 | +12.5% | COM | 513847103 |
| — | DCP MIDSTREAM LP | 1,165,392 | $4.744M | 0.0% | $32.46 | — | COM UT LTD | 23311P100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 401,177 | $4.743M | 0.0% | $12.43 | — | OPTIMUM YI | 46090F100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 370,603 | $4.736M | 0.0% | $13.89 | — | COM | 09254E103 |
| — | INDEXIQ ETF TR | 216,808 | $4.728M | 0.0% | $27.15 | — | IQ GLB RES | 45409B883 |
| AN | AUTONATION INC | 168,459 | $4.727M | 0.0% | $45.97 | -10.2% | COM | 05329W102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 356,306 | $4.721M | 0.0% | $13.50 | — | COM | 09254V105 |
| OXM | OXFORD INDS INC | 130,199 | $4.72M | 0.0% | $70.71 | -13.2% | COM | 691497309 |
| XLB | SELECT SECTOR SPDR TR | 104,700 | $4.716M | 0.0% | $54.09 | — | Put | 81369Y100 |
| RH | RH | 46,900 | $4.712M | 0.0% | $119.35 | +56.2% | Put | 74967X103 |
| — | WESTERN ASSET HIGH INCM OPP | 1,116,478 | $4.7M | 0.0% | $5.29 | — | COM | 95766K109 |
| — | PRICELINE GRP INC | 4,714,000 | $4.699M | 0.0% | $1.18 | — | NOTE 0.90 | 741503AX4 |
| DBX | DROPBOX INC | 259,100 | $4.69M | 0.0% | $20.58 | -11.6% | Put | 26210C104 |
| — | ENSTAR GROUP LIMITED | 29,469 | $4.688M | 0.0% | $156.60 | — | SHS | G3075P101 |
| — | PROS HOLDINGS INC | 151,045 | $4.688M | 0.0% | $34.57 | — | COM | 74346Y103 |
| VET | VERMILION ENERGY INC | 1,506,109 | $4.684M | 0.0% | $14.03 | -20.5% | COM | 923725105 |
| JHG | JANUS HENDERSON GROUP PLC | 305,467 | $4.68M | 0.0% | $27.32 | -19.5% | ORD SHS | G4474Y214 |
| TIPT | TIPTREE INC | 895,259 | $4.674M | 0.0% | $7.62 | -11.7% | COM | 88822Q103 |
| PSK | SPDR SER TR | 119,055 | $4.666M | 0.0% | $44.17 | — | WELLS FG P | 78464A292 |
| IDOG | ALPS ETF TR | 236,182 | $4.664M | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| — | WELBILT INC | 907,886 | $4.657M | 0.0% | $17.96 | — | COM | 949090104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 339,142 | $4.656M | 0.0% | $17.73 | — | COM | 95790C107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 55,058 | $4.645M | 0.0% | $113.41 | — | MIDCP 400 | 921932844 |
| RBC | RBC BEARINGS INC | 41,062 | $4.63M | 0.0% | $116.98 | +32.4% | COM | 75524B104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,014,013 | $4.624M | 0.0% | $6.44 | — | COM | 92912T100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 85,644 | $4.62M | 0.0% | $79.73 | — | SPON ADR B | 400506101 |
| — | WESTERN ASSET MANAGED MUNS F | 386,246 | $4.62M | 0.0% | $13.75 | — | COM | 95766M105 |
| — | GENERAL AMERN INVS INC | 168,362 | $4.618M | 0.0% | $32.28 | — | COM | 368802104 |
| FCPT | FOUR CORNERS PPTY TR INC | 246,709 | $4.616M | 0.0% | $25.04 | — | COM | 35086T109 |
| — | CHINA LIFE INS CO LTD | 472,034 | $4.608M | 0.0% | $13.44 | — | SPON ADR R | 16939P106 |
| — | TWITTER INC | 5,129,000 | $4.599M | 0.0% | $0.97 | — | NOTE 0.25 | 90184LAF9 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 232,553 | $4.597M | 0.0% | $32.02 | — | S&P SMCP V | 46137V480 |
| GFI | GOLD FIELDS LTD NEW | 966,738 | $4.593M | 0.0% | $3.87 | — | SPONSORED | 38059T106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141,046 | $4.589M | 0.0% | $32.54 | — | COM SB VTG | 11275Q107 |
| AVAV | AEROVIRONMENT INC | 75,277 | $4.588M | 0.0% | $63.35 | -1.3% | COM | 008073108 |
| TTEC | TTEC HLDGS INC | 124,798 | $4.583M | 0.0% | $37.91 | +2.6% | COM | 89854H102 |
| — | DENNYS CORP | 596,836 | $4.583M | 0.0% | $12.51 | — | COM | 24869P104 |
| DOO | BRP INC | 278,588 | $4.566M | 0.0% | $41.81 | -6.1% | COM SUN VT | 05577W200 |
| — | TEMPLETON GLOBAL INCOME FD | 852,073 | $4.559M | 0.0% | $7.22 | — | COM | 880198106 |
| BX | BLACKSTONE GROUP INC | 100,000 | $4.557M | 0.0% | $39.34 | +15.1% | Put | 09260D107 |
| — | MICROCHIP TECHNOLOGY INC | 3,141,000 | $4.552M | 0.0% | $1.69 | — | NOTE 1.62 | 595017AD6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 892,914 | $4.536M | 0.0% | $10.49 | — | COM | 252784301 |
| PJT | PJT PARTNERS INC | 104,373 | $4.53M | 0.0% | $42.40 | -5.2% | COM CL A | 69343T107 |
| KWEB | KRANESHARES TR | 100,000 | $4.527M | 0.0% | $48.05 | — | Put | 500767306 |
| — | BLACKROCK ENH CAP & INC FD I | 348,441 | $4.526M | 0.0% | $13.77 | — | COM | 09256A109 |
| BOX | BOX INC | 322,092 | $4.522M | 0.0% | $18.06 | -17.6% | CL A | 10316T104 |
| HCKT | HACKETT GROUP INC | 355,160 | $4.517M | 0.0% | $15.08 | -0.5% | COM | 404609109 |
| — | ALTERYX INC | 2,024,000 | $4.511M | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| PTF | INVESCO EXCHANGE TRADED FD T | 66,756 | $4.51M | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| MDT | MEDTRONIC PLC | 49,800 | $4.491M | 0.0% | $69.07 | +30.6% | Call | G5960L103 |
| CNX | CNX RESOURCES CORPORATION | 843,279 | $4.486M | 0.0% | $7.90 | -15.9% | COM | 12653C108 |
| TXG | 10X GENOMICS INC | 71,979 | $4.486M | 0.0% | $77.51 | +0.7% | CL A COM | 88025U109 |
| — | CINCINNATI BELL INC NEW | 306,226 | $4.483M | 0.0% | $13.98 | — | COM NEW | 171871502 |
| ADI | ANALOG DEVICES INC | 50,000 | $4.483M | 0.0% | $61.14 | +60.8% | Call | 032654105 |
| CLF | CLEVELAND CLIFFS INC | 1,134,700 | $4.482M | 0.0% | $7.75 | -20.1% | Put | 185899101 |
| UFCS | UNITED FIRE GROUP INC | 137,054 | $4.469M | 0.0% | $44.25 | -8.3% | COM | 910340108 |
| TELFY | TELEFONICA S A | 975,942 | $4.46M | 0.0% | $8.49 | — | SPONSORED | 879382208 |
| RBCAA | REPUBLIC BANCORP KY | 134,952 | $4.458M | 0.0% | $33.99 | +16.4% | CL A | 760281204 |
| IXG | ISHARES TR | 94,343 | $4.453M | 0.0% | $55.94 | — | GLOBAL FIN | 464287333 |
| WOR | WORTHINGTON INDS INC | 169,638 | $4.453M | 0.0% | $24.53 | -14.9% | COM | 981811102 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 112,974 | $4.447M | 0.0% | $31.28 | — | 1 30 LADER | 46138E107 |
| — | GFL ENVIRONMENTAL INC | 96,940 | $4.439M | 0.0% | $45.79 | — | UNIT 99/99 | 36168Q120 |
| — | CNX MIDSTREAM PARTNERS LP | 548,096 | $4.439M | 0.0% | $8.23 | — | COM UNIT R | 12654A101 |
| ACA | ARCOSA INC | 111,671 | $4.438M | 0.0% | $31.95 | +29.8% | COM | 039653100 |
| APLE | APPLE HOSPITALITY REIT INC | 483,176 | $4.431M | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| REPL | REPLIMUNE GROUP INC | 444,090 | $4.427M | 0.0% | $14.20 | +5.0% | COM | 76029N106 |
| — | NIELSEN HLDGS PLC | 352,121 | $4.416M | 0.0% | $28.00 | — | SHS EUR | G6518L108 |
| EXI | ISHARES TR | 62,105 | $4.414M | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| CENTA | CENTRAL GARDEN & PET CO | 172,440 | $4.409M | 0.0% | $26.45 | -16.0% | CL A NON-V | 153527205 |
| EDIV | SPDR INDEX SHS FDS | 198,242 | $4.401M | 0.0% | $32.38 | — | S&P EM MKT | 78463X533 |
| EFAD | PROSHARES TR | 138,503 | $4.4M | 0.0% | $37.06 | — | MSCI EAFE | 74347B839 |
| — | FRANKLIN FINL NETWORK INC | 215,283 | $4.39M | 0.0% | $21.20 | — | COM | 35352P104 |
| — | RA PHARMACEUTICALS INC | 91,256 | $4.381M | 0.0% | $23.47 | — | COM | 74933V108 |
| NAVI | NAVIENT CORPORATION | 576,575 | $4.369M | 0.0% | $13.87 | -14.0% | COM | 63938C108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 453,826 | $4.365M | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| TGNA | TEGNA INC | 400,929 | $4.354M | 0.0% | $13.92 | +14.9% | COM | 87901J105 |
| — | PACWEST BANCORP DEL | 242,700 | $4.35M | 0.0% | $43.49 | — | COM | 695263103 |
| — | INVESCO ADVANTAGE MUN INCOME | 422,884 | $4.343M | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| AIR | AAR CORP | 244,302 | $4.338M | 0.0% | $39.05 | -6.8% | COM | 000361105 |
| MS | MORGAN STANLEY | 127,600 | $4.338M | 0.0% | $29.81 | +31.3% | Put | 617446448 |
| GO | GROCERY OUTLET HLDG CORP | 126,309 | $4.337M | 0.0% | $32.05 | +1.5% | COM | 39874R101 |
| — | H & E EQUIPMENT SERVICES INC | 295,274 | $4.335M | 0.0% | $33.64 | — | COM | 404030108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 247,680 | $4.332M | 0.0% | $15.56 | +11.6% | COM | 597742105 |
| — | VANECK VECTORS ETF TR | 1,077,379 | $4.332M | 0.0% | $7.66 | — | OIL SVCS E | 92189F718 |
| EGO | ELDORADO GOLD CORP NEW | 702,060 | $4.331M | 0.0% | $5.58 | +34.9% | COM | 284902509 |
| XSW | SPDR SER TR | 52,686 | $4.325M | 0.0% | $63.29 | — | COMP SOFTW | 78464A599 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 108,864 | $4.321M | 0.0% | $45.57 | — | DIV RTN EM | 46641Q308 |
| HNI | HNI CORP | 171,389 | $4.318M | 0.0% | $37.32 | -11.0% | COM | 404251100 |
| EPI | WISDOMTREE TR | 266,340 | $4.315M | 0.0% | $24.03 | — | INDIA ERNG | 97717W422 |
| — | COVANTA HLDG CORP | 503,963 | $4.308M | 0.0% | $16.04 | — | COM | 22282E102 |
| CSCO | CISCO SYS INC | 109,500 | $4.304M | 0.0% | $23.53 | +55.9% | Call | 17275R102 |
| MMM | 3M CO | 31,500 | $4.3M | 0.0% | $86.24 | +22.9% | Put | 88579Y101 |
| — | BK OF AMERICA CORP | 3,380 | $4.279M | 0.0% | $1219.53 | — | 7.25%CNV P | 060505682 |
| MLI | MUELLER INDS INC | 178,206 | $4.266M | 0.0% | $13.01 | +1.7% | COM | 624756102 |
| — | VMWARE INC | 35,200 | $4.263M | 0.0% | $122.59 | — | Call | 928563402 |
| — | SAFEHOLD INC | 67,374 | $4.26M | 0.0% | $25.24 | — | COM | 78645L100 |
| — | ISHARES TR | 161,275 | $4.256M | 0.0% | $38.29 | — | IBONDS MAR | 46432FAZ0 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 235,189 | $4.255M | 0.0% | $28.83 | -14.6% | COM | 89214P109 |
| IEV | ISHARES TR | 120,248 | $4.249M | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 88,488 | $4.248M | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| HRTX | HERON THERAPEUTICS INC | 361,657 | $4.246M | 0.0% | $24.00 | -21.7% | COM | 427746102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 157,582 | $4.234M | 0.0% | $36.31 | — | CONSUMR DI | 33734X101 |
| ARKG | ARK ETF TR | 135,234 | $4.23M | 0.0% | $31.70 | — | GENOMIC RE | 00214Q302 |
| — | EASTERLY GOVT PPTYS INC | 171,315 | $4.22M | 0.0% | $20.29 | — | COM | 27616P103 |
| ESI | ELEMENT SOLUTIONS INC | 503,550 | $4.209M | 0.0% | $9.94 | -0.5% | COM | 28618M106 |
| PZZA | PAPA JOHNS INTL INC | 78,758 | $4.203M | 0.0% | $42.47 | +21.7% | COM | 698813102 |
| IGHG | PROSHARES TR | 64,515 | $4.201M | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| FNV | FRANCO NEVADA CORP | 42,200 | $4.2M | 0.0% | $76.14 | +35.3% | Put | 351858105 |
| GOGO | GOGO INC | 1,981,287 | $4.2M | 0.0% | $8.50 | -49.7% | COM | 38046C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 195,350 | $4.199M | 0.0% | $14.06 | +26.4% | CL A | 04316A108 |
| — | TELEFONICA BRASIL SA | 440,237 | $4.196M | 0.0% | $12.60 | — | SPONSORED | 87936R106 |
| FDVV | FIDELITY COVINGTON TR | 183,022 | $4.193M | 0.0% | $26.78 | — | HIGH DIVID | 316092840 |
| DY | DYCOM INDS INC | 163,076 | $4.184M | 0.0% | $82.55 | -57.2% | COM | 267475101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 313,432 | $4.178M | 0.0% | $13.94 | — | COM | 09254L107 |
| CAT | CATERPILLAR INC DEL | 36,000 | $4.178M | 0.0% | $98.04 | +15.6% | Call | 149123101 |
| AKR | ACADIA RLTY TR | 337,172 | $4.177M | 0.0% | $27.74 | — | COM SH BEN | 004239109 |
| — | STANLEY BLACK & DECKER INC | 59,694 | $4.176M | 0.0% | $69.96 | — | UNIT 11/15 | 854502846 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $4.176M | 0.0% | $57.99 | -2.6% | Put | 22788C105 |
| — | CHINA INDEX HLDGS LTD | 3,068,576 | $4.174M | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 84,941 | $4.174M | 0.0% | $44.14 | — | NASDAQ 100 | 33733E401 |
| — | HILLENBRAND INC | 218,326 | $4.172M | 0.0% | $39.46 | — | COM | 431571108 |
| OMF | ONEMAIN HLDGS INC | 218,148 | $4.171M | 0.0% | $30.22 | +23.3% | COM | 68268W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 150,737 | $4.162M | 0.0% | $28.78 | -4.9% | ORD | G36738105 |
| USPH | U S PHYSICAL THERAPY INC | 60,310 | $4.162M | 0.0% | $99.13 | +6.4% | COM | 90337L108 |
| VSDA | VICTORY PORTFOLIOS II | 144,035 | $4.157M | 0.0% | $34.87 | — | VICSHS DV | 92647N667 |
| — | ISHARES INC | 194,420 | $4.151M | 0.0% | $33.51 | — | MSCI FRNTR | 464286145 |
| PODD | INSULET CORP | 25,000 | $4.142M | 0.0% | $105.52 | +73.2% | Put | 45784P101 |
| SMPL | SIMPLY GOOD FOODS CO | 214,898 | $4.139M | 0.0% | $20.62 | +6.1% | COM | 82900L102 |
| TRV | TRAVELERS COMPANIES INC | 41,600 | $4.133M | 0.0% | $90.60 | +21.0% | Put | 89417E109 |
| EVH | EVOLENT HEALTH INC | 759,131 | $4.122M | 0.0% | $16.49 | -45.8% | CL A | 30050B101 |
| MET | METLIFE INC | 134,800 | $4.121M | 0.0% | $29.68 | +22.8% | Call | 59156R108 |
| NMRK | NEWMARK GROUP INC | 968,646 | $4.117M | 0.0% | $9.79 | -5.9% | CL A | 65158N102 |
| MTDR | MATADOR RES CO | 1,660,146 | $4.117M | 0.0% | $15.25 | -27.9% | COM | 576485205 |
| STRA | STRATEGIC ED INC | 29,456 | $4.117M | 0.0% | $115.31 | +11.7% | COM | 86272C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,221 | $4.11M | 0.0% | $11.26 | +3.6% | COM CL A | 45841N107 |
| THFF | FIRST FINL CORP IND | 121,680 | $4.103M | 0.0% | $35.99 | -7.6% | COM | 320218100 |
| FC | FRANKLIN COVEY CO | 263,872 | $4.101M | 0.0% | $17.88 | +60.1% | COM | 353469109 |
| — | BMC STK HLDGS INC | 231,221 | $4.099M | 0.0% | $21.61 | — | COM | 05591B109 |
| GEF | GREIF INC | 131,775 | $4.097M | 0.0% | $29.85 | +3.1% | CL A | 397624107 |
| CWST | CASELLA WASTE SYS INC | 104,870 | $4.096M | 0.0% | $18.41 | +163.5% | CL A | 147448104 |
| WSFS | WSFS FINL CORP | 164,258 | $4.093M | 0.0% | $43.70 | -17.3% | COM | 929328102 |
| — | VOCERA COMMUNICATIONS INC | 192,431 | $4.087M | 0.0% | $29.24 | — | COM | 92857F107 |
| DSGX | DESCARTES SYS GROUP INC | 118,627 | $4.08M | 0.0% | $38.17 | +8.9% | COM | 249906108 |
| — | NUVEEN INTER DURATION MN TMF | 313,801 | $4.076M | 0.0% | $12.35 | — | COM | 670671106 |
| ULST | SSGA ACTIVE ETF TR | 104,511 | $4.071M | 0.0% | $40.39 | — | ULT SHT TR | 78467V707 |
| — | ALEXION PHARMACEUTICALS INC | 45,300 | $4.068M | 0.0% | $130.18 | — | Put | 015351109 |
| USCI | UNITED STS COMMODITY INDEX F | 156,966 | $4.065M | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| — | INDEXIQ ETF TR | 235,716 | $4.065M | 0.0% | $27.23 | — | IQ CHAIKIN | 45409B396 |
| IBDU | ISHARES TR | 168,457 | $4.061M | 0.0% | $24.61 | — | IBONDS DEC | 46436E205 |
| WF | WOORI FINANCIAL GROUP INC | 215,955 | $4.056M | 0.0% | $32.52 | — | SPONSORED | 981064108 |
| — | SILK RD MED INC | 128,767 | $4.053M | 0.0% | $38.92 | — | COM | 82710M100 |
| — | SHAW COMMUNICATIONS INC | 250,000 | $4.05M | 0.0% | $21.01 | — | Call | 82028K200 |
| — | VICTORY PORTFOLIOS II | 234,732 | $4.047M | 0.0% | $24.26 | — | VICOTRYSHS | 92647N808 |
| RING | ISHARES INC | 211,251 | $4.047M | 0.0% | $18.91 | — | MSCI GBL G | 46434G855 |
| — | CALAMOS DYNAMIC CONV & INCOM | 242,251 | $4.038M | 0.0% | $19.37 | — | COM | 12811V105 |
| ARGX | ARGENX SE | 30,658 | $4.038M | 0.0% | $140.73 | — | SPONSORED | 04016X101 |
| FSP | FRANKLIN STR PPTYS CORP | 703,026 | $4.029M | 0.0% | $9.89 | — | COM | 35471R106 |
| — | PDC ENERGY INC | 648,635 | $4.028M | 0.0% | $17.69 | — | COM | 69327R101 |
| — | BLACKROCK UTILITIES INFRSTRC | 236,202 | $4.02M | 0.0% | $19.96 | — | COM | 09248D104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 178,833 | $4.018M | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 80,601 | $4.016M | 0.0% | $63.45 | — | DIVERSFED | 46641Q886 |
| — | SMARTSHEET INC | 96,743 | $4.015M | 0.0% | $39.43 | — | COM CL A | 83200N103 |
| FDIS | FIDELITY COVINGTON TR | 106,253 | $4.01M | 0.0% | $43.10 | — | MSCI CONSM | 316092204 |
| — | NEW YORK CMNTY CAP TR V | 97,044 | $4.008M | 0.0% | $48.96 | — | UNIT 11/01 | 64944P307 |
| COTY | COTY INC | 776,595 | $4.008M | 0.0% | $9.84 | -5.2% | COM CL A | 222070203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 287,222 | $4.007M | 0.0% | $19.50 | +1.5% | COM | 77313F106 |
| — | BLACKROCK LTD DURATION INC T | 316,645 | $3.996M | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| — | MALLINCKRODT PUB LTD CO | 2,016,593 | $3.993M | 0.0% | $2.73 | — | SHS | G5785G107 |
| — | HOPE BANCORP INC | 4,761,000 | $3.973M | 0.0% | $0.92 | — | NOTE 2.00 | 43940TAB5 |
| HTT | QUDIAN INC | 2,206,782 | $3.972M | 0.0% | $5.95 | — | ADR | 747798106 |
| TILE | INTERFACE INC | 525,113 | $3.969M | 0.0% | $18.44 | -24.3% | COM | 458665304 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,920,000 | $3.967M | 0.0% | $1.15 | — | NOTE 1.00 | 464337AJ3 |
| MYRG | MYR GROUP INC DEL | 151,243 | $3.961M | 0.0% | $31.47 | -10.9% | COM | 55405W104 |
| NUAG | NUSHARES ETF TR | 158,989 | $3.959M | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| SCHH | SCHWAB STRATEGIC TR | 120,855 | $3.957M | 0.0% | $41.33 | — | US REIT ET | 808524847 |
| — | NUVEEN INT DUR QUAL MUN TRM | 296,462 | $3.952M | 0.0% | $12.82 | — | COM | 670677103 |
| LGIH | LGI HOMES INC | 87,182 | $3.936M | 0.0% | $61.40 | +21.0% | COM | 50187T106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 293,618 | $3.935M | 0.0% | $10.08 | +47.2% | SH BEN INT | 20451Q104 |
| DLX | DELUXE CORP | 151,243 | $3.921M | 0.0% | $44.76 | -37.3% | COM | 248019101 |
| — | ANGLOGOLD ASHANTI LTD | 235,693 | $3.92M | 0.0% | $13.81 | — | SPONSORED | 035128206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 450,023 | $3.92M | 0.0% | $14.59 | — | COM | 867892101 |
| UI | UBIQUITI INC | 27,631 | $3.912M | 0.0% | $131.76 | +15.9% | COM | 90353W103 |
| — | TRINSEO S A | 215,936 | $3.91M | 0.0% | $57.36 | — | SHS | L9340P101 |
| — | COLUMBIA PPTY TR INC | 312,735 | $3.91M | 0.0% | $22.18 | — | COM NEW | 198287203 |
| — | MAGELLAN HEALTH INC | 81,177 | $3.906M | 0.0% | $64.63 | — | COM NEW | 559079207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 152,166 | $3.906M | 0.0% | $40.35 | — | COM NEW | 049164205 |
| CRNC | CERENCE INC | 253,159 | $3.899M | 0.0% | $16.43 | +28.0% | COM | 156727109 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $3.895M | 0.0% | $162.55 | +13.4% | Put | 38141G104 |
| — | ISRAEL CHEMICALS LIMITED | 1,268,642 | $3.894M | 0.0% | $4.90 | — | SHS | M5920A109 |
| ABEV | AMBEV SA | 1,690,860 | $3.89M | 0.0% | $4.64 | — | SPONSORED | 02319V103 |
| — | GOL LINHAS AEREAS INTLG S A | 909,468 | $3.883M | 0.0% | $13.53 | — | SPON ADR P | 38045R206 |
| — | COLUMBIA SELIGM PREM TECH GR | 219,445 | $3.882M | 0.0% | $17.37 | — | COM | 19842X109 |
| — | BLACKROCK RES & COMMODITIES | 768,028 | $3.871M | 0.0% | $8.80 | — | SHS | 09257A108 |
| TG | TREDEGAR CORP | 247,014 | $3.86M | 0.0% | $11.16 | +2.6% | COM | 894650100 |
| LCII | LCI INDS | 57,751 | $3.859M | 0.0% | $75.37 | +5.6% | COM | 50189K103 |
| YELP | YELP INC | 213,852 | $3.856M | 0.0% | $39.66 | -23.4% | CL A | 985817105 |
| CAKE | CHEESECAKE FACTORY INC | 225,496 | $3.852M | 0.0% | $41.76 | -28.0% | COM | 163072101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,644 | $3.848M | 0.0% | $54.05 | -7.2% | COM | 269796108 |
| FNCL | FIDELITY COVINGTON TR | 130,103 | $3.823M | 0.0% | $36.84 | — | MSCI FINLS | 316092501 |
| — | OFFICE DEPOT INC | 2,330,260 | $3.821M | 0.0% | $2.52 | — | COM | 676220106 |
| — | CENTURYLINK INC | 403,800 | $3.82M | 0.0% | $21.11 | — | Put | 156700106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 443,724 | $3.816M | 0.0% | $9.31 | — | COM | 67077N106 |
| WK | WORKIVA INC | 118,035 | $3.816M | 0.0% | $26.26 | +58.3% | COM CL A | 98139A105 |
| AA | ALCOA CORP | 617,756 | $3.806M | 0.0% | $32.23 | -59.3% | COM | 013872106 |
| ACN | ACCENTURE PLC IRELAND | 23,300 | $3.804M | 0.0% | $90.74 | +95.1% | Call | G1151C101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 111,529 | $3.796M | 0.0% | $40.42 | — | COM | G11196105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 99,400 | $3.795M | 0.0% | $51.94 | — | UNIT 09/15 | 459506309 |
| — | WESTROCK CO | 134,300 | $3.795M | 0.0% | $40.35 | — | Put | 96145D105 |
| — | WESTROCK CO | 134,300 | $3.795M | 0.0% | $40.35 | — | Call | 96145D105 |
| ERIE | ERIE INDTY CO | 25,443 | $3.773M | 0.0% | $153.64 | -6.4% | CL A | 29530P102 |
| UAA | UNDER ARMOUR INC | 409,649 | $3.773M | 0.0% | $20.57 | -21.9% | CL A | 904311107 |
| MLAB | MESA LABS INC | 16,677 | $3.77M | 0.0% | $185.74 | +29.4% | COM | 59064R109 |
| PRU | PRUDENTIAL FINL INC | 72,300 | $3.77M | 0.0% | $63.12 | -6.6% | Put | 744320102 |
| RVNU | DBX ETF TR | 137,072 | $3.769M | 0.0% | $26.98 | — | XTRACK MUN | 233051705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,000 | $3.764M | 0.0% | $57.78 | -5.7% | Call | 192446102 |
| IAG | IAMGOLD CORP | 1,648,857 | $3.759M | 0.0% | $3.47 | -16.2% | COM | 450913108 |
| — | TREEHOUSE FOODS INC | 85,089 | $3.757M | 0.0% | $57.97 | — | COM | 89469A104 |
| CHCO | CITY HLDG CO | 56,464 | $3.756M | 0.0% | $54.02 | +14.1% | COM | 177835105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,690,000 | $3.752M | 0.0% | $0.86 | — | NOTE 2.00 | 55608BAB1 |
| CDE | COEUR MNG INC | 1,168,923 | $3.752M | 0.0% | $5.67 | -8.3% | COM NEW | 192108504 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 70,631 | $3.752M | 0.0% | $68.21 | — | KBW PPTY C | 46138E586 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 150,054 | $3.751M | 0.0% | $29.61 | +6.4% | COM | 199333105 |
| — | EATON VANCE SR FLTNG RTE TR | 379,448 | $3.749M | 0.0% | $14.20 | — | COM | 27828Q105 |
| — | K12 INC | 198,087 | $3.736M | 0.0% | $24.92 | — | COM | 48273U102 |
| — | TWITTER INC | 152,100 | $3.736M | 0.0% | $31.47 | — | Put | 90184L102 |
| IAK | ISHARES TR | 75,352 | $3.735M | 0.0% | $56.59 | — | U.S. INSRN | 464288786 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 300,787 | $3.731M | 0.0% | $20.11 | — | ADR | 585464100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 196,961 | $3.729M | 0.0% | $23.54 | +8.0% | COM | 55405Y100 |
| — | SCULPTOR CAP MGMT | 275,266 | $3.727M | 0.0% | $19.06 | — | COM CL A | 811246107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 134,002 | $3.723M | 0.0% | $30.25 | -7.8% | COM | 00650F109 |
| BCH | BANCO DE CHILE | 230,499 | $3.714M | 0.0% | $34.63 | — | SPONSORED | 059520106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 287,525 | $3.709M | 0.0% | $17.03 | — | SHS | G45667105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 280,200 | $3.707M | 0.0% | $14.14 | — | COM | 09254M105 |
| — | ANIXTER INTL INC | 42,042 | $3.694M | 0.0% | $66.63 | — | COM | 035290105 |
| PGR | PROGRESSIVE CORP OHIO | 50,000 | $3.692M | 0.0% | $41.24 | +58.4% | Call | 743315103 |
| — | CORE MARK HOLDING CO INC | 129,195 | $3.691M | 0.0% | $35.58 | — | COM | 218681104 |
| HUYA | HUYA INC | 217,417 | $3.686M | 0.0% | $18.07 | — | ADS REP SH | 44852D108 |
| WLY | WILEY JOHN & SONS INC | 98,231 | $3.684M | 0.0% | $38.81 | -11.7% | CL A | 968223206 |
| — | WEALTHBRIDGE ACQUISITION LTD | 360,000 | $3.684M | 0.0% | $9.90 | — | SHS | G4887W110 |
| SHAK | SHAKE SHACK INC | 97,608 | $3.684M | 0.0% | $60.06 | -1.4% | CL A | 819047101 |
| — | PRETIUM RES INC | 649,034 | $3.68M | 0.0% | $9.18 | — | COM | 74139C102 |
| — | BARRICK GOLD CORPORATION | 200,800 | $3.679M | 0.0% | $14.81 | — | Put | 067901108 |
| — | STANLEY BLACK & DECKER INC | 50,639 | $3.679M | 0.0% | $109.15 | — | UNIT 05/15 | 854502887 |
| MED | MEDIFAST INC | 58,839 | $3.678M | 0.0% | $121.76 | -36.6% | COM | 58470H101 |
| HYZD | WISDOMTREE TR | 196,786 | $3.674M | 0.0% | $22.74 | — | HEDGED HI | 97717W430 |
| VISN | COMMSCOPE HLDG CO INC | 402,621 | $3.668M | 0.0% | $21.50 | -46.0% | COM | 20337X109 |
| MGEE | MGE ENERGY INC | 55,893 | $3.658M | 0.0% | $49.51 | +32.7% | COM | 55277P104 |
| RDWR | RADWARE LTD | 173,471 | $3.655M | 0.0% | $19.50 | +20.7% | ORD | M81873107 |
| UPBD | RENT A CTR INC NEW | 258,334 | $3.653M | 0.0% | $22.27 | +8.0% | COM | 76009N100 |
| MBUU | MALIBU BOATS INC | 126,852 | $3.652M | 0.0% | $28.16 | +40.9% | COM CL A | 56117J100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 157,676 | $3.65M | 0.0% | $22.80 | — | FTSE TAIWA | 35473P686 |
| FXE | INVESCO CURRENCYSHARES EURO | 34,974 | $3.648M | 0.0% | $107.68 | — | EURO SHS | 46138K103 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 220,152 | $3.648M | 0.0% | $33.07 | — | KBW PREM Y | 46138E594 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 68,560 | $3.642M | 0.0% | $52.25 | — | TOTAL RETU | 46090A804 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 310,184 | $3.639M | 0.0% | $20.21 | — | MULTI ASSE | 33738R100 |
| — | EXTENDED STAY AMER INC | 497,499 | $3.638M | 0.0% | $16.14 | — | UNIT 99/99 | 30224P200 |
| HOMB | HOME BANCSHARES INC | 303,236 | $3.635M | 0.0% | $21.99 | -21.2% | COM | 436893200 |
| WLK | WESTLAKE CHEM CORP | 95,124 | $3.63M | 0.0% | $63.48 | -19.6% | COM | 960413102 |
| SDG | ISHARES TR | 63,153 | $3.63M | 0.0% | $57.36 | — | MSCI GLOBA | 46435G532 |
| — | ARISTA NETWORKS INC | 17,900 | $3.626M | 0.0% | $226.07 | — | Call | 040413106 |
| — | FORTIVE CORP | 5,036 | $3.625M | 0.0% | $997.29 | — | 5% PFD CNV | 34959J207 |
| UNP | UNION PAC CORP | 25,700 | $3.625M | 0.0% | $85.78 | +69.0% | Call | 907818108 |
| — | SL GREEN RLTY CORP | 84,081 | $3.624M | 0.0% | $94.88 | — | COM | 78440X101 |
| STNG | SCORPIO TANKERS INC | 189,504 | $3.623M | 0.0% | $22.67 | — | SHS | Y7542C130 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 162,107 | $3.62M | 0.0% | $16.03 | +61.5% | COM | 46269C102 |
| PD | PAGERDUTY INC | 209,138 | $3.614M | 0.0% | $25.35 | -16.3% | COM | 69553P100 |
| SHE | SPDR SER TR | 61,215 | $3.614M | 0.0% | $70.62 | — | SSGA GNDER | 78468R747 |
| — | INSEEGO CORP | 579,169 | $3.609M | 0.0% | $7.13 | — | COM | 45782B104 |
| RXI | ISHARES TR | 38,062 | $3.6M | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| MRTN | MARTEN TRANS LTD | 175,347 | $3.598M | 0.0% | $10.41 | +15.6% | COM | 573075108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 164,194 | $3.596M | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| — | BANCORPSOUTH BK TUPELO MISS | 190,005 | $3.594M | 0.0% | $28.28 | — | COM | 05971J102 |
| FUTY | FIDELITY COVINGTON TR | 100,013 | $3.592M | 0.0% | $36.35 | — | MSCI UTILS | 316092865 |
| — | RITE AID CORP | 239,297 | $3.59M | 0.0% | $12.87 | — | COM | 767754872 |
| — | NUVEEN NEW JERSEY QULT MUN F | 265,728 | $3.571M | 0.0% | $13.44 | — | COM | 67069Y102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 257,870 | $3.57M | 0.0% | $16.25 | +6.1% | COM NEW | 50077B207 |
| — | GRANITE REAL ESTATE INVT TR | 86,402 | $3.568M | 0.0% | $44.57 | — | UNIT 99/99 | 387437114 |
| — | GRACE W R & CO DEL NEW | 99,957 | $3.558M | 0.0% | $68.75 | — | COM | 38388F108 |
| ICLN | ISHARES TR | 372,338 | $3.556M | 0.0% | $10.01 | — | GL CLEAN E | 464288224 |
| — | UNITED STS NAT GAS FD LP | 283,316 | $3.555M | 0.0% | $14.15 | — | UNIT PAR | 912318300 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 222,162 | $3.555M | 0.0% | $17.20 | — | COM | 01883M101 |
| — | CTRIP COM INTL LTD | 3,643,000 | $3.552M | 0.0% | $0.98 | — | NOTE 1.00 | 22943FAF7 |
| QAI | INDEXIQ ETF TR | 124,668 | $3.549M | 0.0% | $28.95 | — | HEDGE MLTI | 45409B107 |
| — | COOPER TIRE & RUBR CO | 217,657 | $3.547M | 0.0% | $32.48 | — | COM | 216831107 |
| — | HUBSPOT INC | 2,385,000 | $3.542M | 0.0% | $1.67 | — | NOTE 0.25 | 443573AB6 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,377 | $3.541M | 0.0% | $65.28 | -17.2% | COM | 84790A105 |
| LFEQ | VANECK VECTORS ETF TR | 146,854 | $3.54M | 0.0% | $27.69 | — | LONG TREND | 92189F148 |
| — | HESS CORP | 106,300 | $3.54M | 0.0% | $54.48 | — | Call | 42809H107 |
| GHC | GRAHAM HLDGS CO | 10,376 | $3.539M | 0.0% | $571.23 | -16.5% | COM CL B | 384637104 |
| PLUS | EPLUS INC | 56,462 | $3.535M | 0.0% | $37.32 | +2.0% | COM | 294268107 |
| MSTR | MICROSTRATEGY INC | 29,906 | $3.532M | 0.0% | $16.63 | -18.3% | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 96,302 | $3.52M | 0.0% | $38.84 | +10.3% | COM | 199908104 |
| PMT | PENNYMAC MTG INVT TR | 331,408 | $3.52M | 0.0% | $19.17 | — | COM | 70931T103 |
| — | SINA CORP | 110,349 | $3.514M | 0.0% | $53.21 | — | ORD | G81477104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 376,400 | $3.512M | 0.0% | $12.21 | — | NY REGISTR | 03938L203 |
| PIPR | PIPER SANDLER COMPANIES | 69,338 | $3.507M | 0.0% | $72.45 | -1.6% | COM | 724078100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 532,798 | $3.506M | 0.0% | $8.70 | — | COM SH BEN | 00326L100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,368 | $3.504M | 0.0% | $56.91 | — | S&P MDCP M | 46137V464 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 135,320 | $3.502M | 0.0% | $35.53 | — | EUROPE ALP | 33737J117 |
| — | INVESCO MUN OPPORTUNITY TR | 305,671 | $3.5M | 0.0% | $13.16 | — | COM | 46132C107 |
| — | AEGION CORP | 195,148 | $3.5M | 0.0% | $21.61 | — | COM | 00770F104 |
| — | COUPA SOFTWARE INC | 25,000 | $3.493M | 0.0% | $86.54 | — | Call | 22266L106 |
| — | TEMPLETON DRAGON FD INC | 204,762 | $3.492M | 0.0% | $19.73 | — | COM | 88018T101 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 151,234 | $3.492M | 0.0% | $32.97 | — | FTSE RAFI | 46138E735 |
| VVV | VALVOLINE INC | 266,280 | $3.487M | 0.0% | $20.58 | -6.9% | COM | 92047W101 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 33,688 | $3.482M | 0.0% | $131.19 | — | S&P SMLCP | 46138E149 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 800,518 | $3.482M | 0.0% | $6.68 | — | SPONSORED | 92762J103 |
| — | IMMUNOGEN INC | 1,020,486 | $3.48M | 0.0% | $4.93 | — | COM | 45253H101 |
| SRE | SEMPRA ENERGY | 30,800 | $3.48M | 0.0% | $40.68 | +43.5% | Call | 816851109 |
| RVPH | TENZING ACQUISITION CORP | 331,000 | $3.479M | 0.0% | $10.22 | — | ORD SHS | G8708A116 |
| REZI | RESIDEO TECHNOLOGIES INC | 718,205 | $3.476M | 0.0% | $21.21 | -55.5% | COM | 76118Y104 |
| CLVT | CLARIVATE ANALYTICS PLC | 167,343 | $3.473M | 0.0% | $16.84 | +18.9% | COM | G21810109 |
| CI | CIGNA CORP NEW | 19,600 | $3.473M | 0.0% | $181.07 | -2.0% | Put | 125523100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 256,718 | $3.473M | 0.0% | $13.76 | — | COM | 09254N103 |
| FBP | FIRST BANCORP P R | 652,667 | $3.472M | 0.0% | $7.44 | -8.2% | COM NEW | 318672706 |
| — | MORGAN STANLEY CHINA A SH FD | 191,208 | $3.465M | 0.0% | $19.79 | — | COM | 617468103 |
| SBCF | SEACOAST BKG CORP FLA | 189,039 | $3.462M | 0.0% | $21.19 | +19.3% | COM NEW | 811707801 |
| — | SP PLUS CORP | 166,245 | $3.45M | 0.0% | $34.52 | — | COM | 78469C103 |
| BAND | BANDWIDTH INC | 51,270 | $3.45M | 0.0% | $68.96 | -1.1% | COM CL A | 05988J103 |
| IAGG | ISHARES TR | 63,075 | $3.449M | 0.0% | $53.48 | — | CORE INTL | 46435G672 |
| DD | DUPONT DE NEMOURS INC | 101,100 | $3.448M | 0.0% | $26.44 | -31.4% | Put | 26614N102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 210,510 | $3.435M | 0.0% | $25.21 | -9.2% | COM | 915271100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 459,763 | $3.434M | 0.0% | $9.29 | — | COM | 27831H100 |
| — | ENCORE CAP GROUP INC | 4,007,000 | $3.43M | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| — | RETAIL PPTYS AMER INC | 663,581 | $3.43M | 0.0% | $12.00 | — | CL A | 76131V202 |
| MD | MEDNAX INC | 294,100 | $3.423M | 0.0% | $36.27 | -43.1% | Put | 58502B106 |
| — | ATHENE HLDG LTD | 137,700 | $3.418M | 0.0% | $47.06 | — | Call | G0684D107 |
| — | KALA PHARMACEUTICALS INC | 388,421 | $3.415M | 0.0% | $8.89 | — | COM | 483119103 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 135,810 | $3.41M | 0.0% | $24.24 | — | NY AMT FRE | 46138E529 |
| WDC | WESTERN DIGITAL CORP. | 81,800 | $3.405M | 0.0% | $43.55 | -0.0% | Put | 958102105 |
| — | WADDELL & REED FINL INC | 298,085 | $3.393M | 0.0% | $28.23 | — | CL A | 930059100 |
| WHD | CACTUS INC | 292,526 | $3.393M | 0.0% | $33.16 | -24.3% | CL A | 127203107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 164,109 | $3.39M | 0.0% | $21.21 | — | INVSCO BLS | 46138J643 |
| RLJ | RLJ LODGING TR | 438,208 | $3.383M | 0.0% | $21.76 | — | COM | 74965L101 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 236,240 | $3.373M | 0.0% | $19.84 | — | FST TR GLB | 33739H101 |
| ATNI | ATN INTL INC | 57,426 | $3.371M | 0.0% | $51.06 | -6.1% | COM | 00215F107 |
| — | NEKTAR THERAPEUTICS | 188,830 | $3.37M | 0.0% | $50.94 | — | COM | 640268108 |
| UEIC | UNIVERSAL ELECTRS INC | 87,790 | $3.369M | 0.0% | $52.05 | -13.0% | COM | 913483103 |
| JHMD | JOHN HANCOCK ETF TRUST | 148,212 | $3.364M | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| RUN | SUNRUN INC | 332,813 | $3.362M | 0.0% | $13.95 | +17.7% | COM | 86771W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,700 | $3.361M | 0.0% | $143.48 | -9.9% | Put | G50871105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 332,522 | $3.358M | 0.0% | $16.38 | — | COM SH BEN | 89148A103 |
| AXON | AXON ENTERPRISE INC | 47,448 | $3.357M | 0.0% | $58.12 | +28.8% | COM | 05464C101 |
| INSP | INSPIRE MED SYS INC | 55,616 | $3.352M | 0.0% | $60.03 | +23.3% | COM | 457730109 |
| CVE | CENOVUS ENERGY INC | 1,659,325 | $3.352M | 0.0% | $6.52 | -4.2% | COM | 15135U109 |
| SRI | STONERIDGE INC | 200,028 | $3.351M | 0.0% | $25.54 | -2.9% | COM | 86183P102 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $3.35M | 0.0% | $37.82 | — | Call | 03768E105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 267,354 | $3.347M | 0.0% | $15.85 | — | SHS | 67075F105 |
| SCHL | SCHOLASTIC CORP | 131,110 | $3.342M | 0.0% | $33.81 | -16.8% | COM | 807066105 |
| EPS | WISDOMTREE TR | 118,647 | $3.335M | 0.0% | $33.48 | — | US LARGECA | 97717W588 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 137,595 | $3.327M | 0.0% | $31.12 | -21.5% | CL A COM | 71742Q106 |
| — | LIONS GATE ENTMNT CORP | 595,641 | $3.323M | 0.0% | $18.26 | — | CL B NON V | 535919500 |
| — | PERFICIENT INC | 122,567 | $3.321M | 0.0% | $36.11 | — | COM | 71375U101 |
| PCH | POTLATCHDELTIC CORPORATION | 105,496 | $3.311M | 0.0% | $41.06 | — | COM | 737630103 |
| — | INDEXIQ ETF TR | 165,659 | $3.308M | 0.0% | $19.94 | — | IQ ENCH CO | 45409B479 |
| CRMT | AMERICAS CAR MART INC | 58,644 | $3.304M | 0.0% | $67.91 | +44.1% | COM | 03062T105 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 91,604 | $3.299M | 0.0% | $39.10 | — | S&P 500 MO | 46138E339 |
| THO | THOR INDS INC | 78,012 | $3.291M | 0.0% | $69.68 | -11.8% | COM | 885160101 |
| TW | TRADEWEB MKTS INC | 78,218 | $3.289M | 0.0% | $45.24 | +1.2% | CL A | 892672106 |
| — | BOTTOMLINE TECH DEL INC | 89,683 | $3.287M | 0.0% | $39.03 | — | COM | 101388106 |
| FDX | FEDEX CORP | 27,100 | $3.286M | 0.0% | $126.88 | -0.6% | Call | 31428X106 |
| — | COHEN & STEERS CLOSED END OP | 341,733 | $3.281M | 0.0% | $12.79 | — | COM | 19248P106 |
| PRU | PRUDENTIAL FINL INC | 62,900 | $3.28M | 0.0% | $63.12 | -6.6% | Call | 744320102 |
| PLOW | DOUGLAS DYNAMICS INC | 92,274 | $3.277M | 0.0% | $39.04 | +20.1% | COM | 25960R105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 37,072 | $3.27M | 0.0% | $88.16 | — | JAPANESE Y | 46138W107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 439,501 | $3.265M | 0.0% | $10.95 | — | COM SHS | 6706EN100 |
| ITRI | ITRON INC | 58,390 | $3.26M | 0.0% | $58.44 | +30.1% | COM | 465741106 |
| — | OSI ETF TR | 155,510 | $3.258M | 0.0% | $27.20 | — | OSHARES FT | 67110P100 |
| ZLAB | ZAI LAB LTD | 63,150 | $3.251M | 0.0% | $50.59 | — | ADR | 98887Q104 |
| — | OPUS BK IRVINE CALIF | 187,301 | $3.246M | 0.0% | $21.53 | — | COM | 684000102 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,641 | $3.245M | 0.0% | $87.15 | +5.6% | COM | 92828Q109 |
| — | RPT REALTY | 537,981 | $3.244M | 0.0% | $11.90 | — | SH BEN INT | 74971D101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 212,712 | $3.244M | 0.0% | $18.83 | — | COM SBI | 40167F101 |
| NULV | NUSHARES ETF TR | 132,870 | $3.244M | 0.0% | $28.51 | — | NUVEEN ESG | 67092P300 |
| — | MSG NETWORK INC | 318,144 | $3.244M | 0.0% | $22.39 | — | CL A | 553573106 |
| COP | CONOCOPHILLIPS | 105,300 | $3.243M | 0.0% | $39.66 | +3.3% | Put | 20825C104 |
| HP | HELMERICH & PAYNE INC | 207,126 | $3.242M | 0.0% | $58.84 | -40.1% | COM | 423452101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 50,112 | $3.236M | 0.0% | $65.47 | — | BETBULD MS | 46641Q738 |
| VMI | VALMONT INDS INC | 30,444 | $3.226M | 0.0% | $131.63 | -1.5% | COM | 920253101 |
| — | BLACKROCK INCOME TR INC | 559,056 | $3.22M | 0.0% | $5.88 | — | COM | 09247F100 |
| FALN | ISHARES TR | 143,372 | $3.217M | 0.0% | $26.74 | — | FALN ANGLS | 46435G474 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 317,805 | $3.21M | 0.0% | $13.05 | — | COM | 6706ER101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 117,385 | $3.207M | 0.0% | $38.07 | — | MATERIALS | 33734X168 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 141,570 | $3.206M | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| — | CLOUDERA INC | 406,570 | $3.199M | 0.0% | $12.02 | — | COM | 18914U100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 316,777 | $3.196M | 0.0% | $11.12 | +5.7% | COM CL A | 46333X108 |
| — | CHP MERGER CORP | 329,200 | $3.193M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | FLAGSTAR BANCORP INC | 161,025 | $3.193M | 0.0% | $30.57 | — | COM PAR .0 | 337930705 |
| IHE | ISHARES TR | 23,710 | $3.19M | 0.0% | $143.58 | — | U.S. PHARM | 464288836 |
| BCI | ABERDEEN STD INVTS ETFS | 182,121 | $3.178M | 0.0% | $17.45 | — | BBRG ALL C | 003261104 |
| UBER | UBER TECHNOLOGIES INC | 113,800 | $3.177M | 0.0% | $35.91 | -8.4% | Call | 90353T100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 256,856 | $3.172M | 0.0% | $12.46 | — | COM | 09254G108 |
| DDD | 3-D SYS CORP DEL | 411,000 | $3.169M | 0.0% | $15.22 | -35.9% | COM NEW | 88554D205 |
| IQDF | FLEXSHARES TR | 178,828 | $3.169M | 0.0% | $24.09 | — | INTL QLTDV | 33939L837 |
| — | NUANCE COMMUNICATIONS INC | 3,313,000 | $3.162M | 0.0% | $0.99 | — | DBCV 1.00 | 67020YAK6 |
| — | SOUTH JERSEY INDS INC | 76,000 | $3.161M | 0.0% | $53.68 | — | UNIT 99/99 | 838518116 |
| — | VIRTUSA CORP | 111,241 | $3.159M | 0.0% | $43.79 | — | COM | 92827P102 |
| MLR | MILLER INDS INC TENN | 111,567 | $3.155M | 0.0% | $22.89 | +25.1% | COM NEW | 600551204 |
| TNC | TENNANT CO | 54,425 | $3.154M | 0.0% | $61.49 | +10.7% | COM | 880345103 |
| — | PREVAIL THERAPEUTICS INC | 258,749 | $3.154M | 0.0% | $12.75 | — | COM | 74140Y101 |
| FATE | FATE THERAPEUTICS INC | 142,023 | $3.154M | 0.0% | $16.33 | +54.8% | COM | 31189P102 |
| TUR | ISHARES INC | 167,613 | $3.15M | 0.0% | $27.67 | — | MSCI TURKE | 464286715 |
| AORT | CRYOLIFE INC | 186,232 | $3.15M | 0.0% | $22.57 | +13.6% | COM | 228903100 |
| PCG | PG&E CORP | 350,000 | $3.147M | 0.0% | $14.56 | -9.8% | Call | 69331C108 |
| TAC | TRANSALTA CORP | 599,919 | $3.144M | 0.0% | $8.89 | -23.7% | COM | 89346D107 |
| PSMT | PRICESMART INC | 59,752 | $3.141M | 0.0% | $74.37 | -27.8% | COM | 741511109 |
| MGY | MAGNOLIA OIL & GAS CORP | 785,218 | $3.14M | 0.0% | $10.62 | -19.0% | CL A | 559663109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 249,424 | $3.14M | 0.0% | $13.80 | — | COM | 006212104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 129,063 | $3.139M | 0.0% | $24.32 | — | FRANKLN SW | 35473P694 |
| IGE | ISHARES TR | 188,398 | $3.133M | 0.0% | $34.22 | — | NORTH AMER | 464287374 |
| POWR | ISHARES INC | 299,722 | $3.129M | 0.0% | $12.07 | — | GLB ENR PR | 464286343 |
| GTN | GRAY TELEVISION INC | 291,251 | $3.127M | 0.0% | $17.65 | +2.5% | COM | 389375106 |
| TRNO | TERRENO RLTY CORP | 60,218 | $3.116M | 0.0% | $40.35 | — | COM | 88146M101 |
| — | ARENA PHARMACEUTICALS INC | 74,192 | $3.115M | 0.0% | $46.40 | — | COM NEW | 040047607 |
| — | BLACKROCK MUN 2020 TERM TR | 212,039 | $3.111M | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | CAESARS ENTMT CORP | 2,912,556 | $3.106M | 0.0% | $1.07 | — | NOTE 5.00 | 127686AA1 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 236,351 | $3.101M | 0.0% | $12.01 | — | UNIT | 85207H104 |
| — | BLACKROCK 2022 GBL INCM OPP | 408,692 | $3.098M | 0.0% | $9.73 | — | COM | 09258P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 275,691 | $3.093M | 0.0% | $30.90 | — | COM | 014491104 |
| — | MRC GLOBAL INC | 724,694 | $3.087M | 0.0% | $14.24 | — | COM | 55345K103 |
| ORA | ORMAT TECHNOLOGIES INC | 45,633 | $3.087M | 0.0% | $51.84 | +40.2% | COM | 686688102 |
| FSLY | FASTLY INC | 162,571 | $3.086M | 0.0% | $21.65 | -4.5% | CL A | 31188V100 |
| SONO | SONOS INC | 363,585 | $3.083M | 0.0% | $12.29 | +0.5% | COM | 83570H108 |
| NGL | NGL ENERGY PARTNERS LP | 1,182,663 | $3.075M | 0.0% | $19.02 | — | COM UNIT R | 62913M107 |
| QURE | UNIQURE NV | 64,505 | $3.061M | 0.0% | $53.08 | +8.2% | SHS | N90064101 |
| — | INOVALON HLDGS INC | 183,259 | $3.053M | 0.0% | $15.89 | — | COM CL A | 45781D101 |
| CCJ | CAMECO CORP | 398,800 | $3.047M | 0.0% | $10.28 | -21.7% | Put | 13321L108 |
| — | VICTORY PORTFOLIOS II | 119,488 | $3.046M | 0.0% | $32.78 | — | VCSHS DEV | 92647N816 |
| — | COMSCORE INC | 1,080,115 | $3.046M | 0.0% | $14.69 | — | COM | 20564W105 |
| — | AGENUS INC | 1,242,191 | $3.043M | 0.0% | $2.47 | — | COM NEW | 00847G705 |
| — | DYCOM INDS INC | 3,605,000 | $3.042M | 0.0% | $0.98 | — | NOTE 0.75 | 267475AB7 |
| — | ATLAS CORP | 395,504 | $3.042M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | DWS MUN INCOME TR | 281,888 | $3.039M | 0.0% | $10.57 | — | COM | 233368109 |
| — | TWO HBRS INVT CORP | 796,043 | $3.032M | 0.0% | $9.99 | — | COM NEW | 90187B408 |
| ZS | ZSCALER INC | 49,800 | $3.031M | 0.0% | $54.79 | +0.5% | Call | 98980G102 |
| CDLX | CARDLYTICS INC | 86,316 | $3.017M | 0.0% | $22.08 | +220.8% | COM | 14161W105 |
| OXY | OCCIDENTAL PETE CORP | 260,000 | $3.011M | 0.0% | $52.35 | -42.6% | Put | 674599105 |
| — | BLACKROCK MUNI INCOME TR II | 225,098 | $3.009M | 0.0% | $14.17 | — | COM | 09249N101 |
| — | WORLD WRESTLING ENTMT INC | 2,000,000 | $3.008M | 0.0% | $1.50 | — | NOTE 3.37 | 98156QAB4 |
| TME | TENCENT MUSIC ENTMT GROUP | 298,755 | $3.006M | 0.0% | $15.85 | — | SPON ADS | 88034P109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,642,300 | $3.005M | 0.0% | $6.94 | — | Put | 25271C102 |
| EQX | EQUINOX GOLD CORP | 452,864 | $3.002M | 0.0% | $7.50 | +5.0% | COM | 29446Y502 |
| AMAT | APPLIED MATLS INC | 65,500 | $3.001M | 0.0% | $33.95 | +60.1% | Call | 038222105 |
| — | RITE AID CORP | 200,000 | $3M | 0.0% | $12.87 | — | Put | 767754872 |
| — | PUTNAM PREMIER INCOME TR | 660,298 | $2.998M | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | FRANKLIN TEMPLETON ETF TR | 161,759 | $2.995M | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 885,737 | $2.994M | 0.0% | $4.61 | — | COM | 003009107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 224,753 | $2.991M | 0.0% | $13.40 | — | COM | 670972108 |
| HQY | HEALTHEQUITY INC | 59,100 | $2.99M | 0.0% | $65.03 | +2.1% | Put | 42226A107 |
| CSIQ | CANADIAN SOLAR INC | 187,900 | $2.989M | 0.0% | $18.11 | +11.9% | Call | 136635109 |
| CASS | CASS INFORMATION SYS INC | 84,905 | $2.985M | 0.0% | $36.74 | +11.7% | COM | 14808P109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 162,289 | $2.976M | 0.0% | $25.17 | — | SH BEN INT | 409735206 |
| IBCP | INDEPENDENT BANK CORP MICH | 230,228 | $2.963M | 0.0% | $16.39 | -7.3% | COM NEW | 453838609 |
| — | Q2 HLDGS INC | 2,505,000 | $2.959M | 0.0% | $1.29 | — | NOTE 0.75 | 74736LAB5 |
| — | GCP APPLIED TECHNOLOGIES INC | 166,345 | $2.959M | 0.0% | $26.13 | — | COM | 36164Y101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 215,752 | $2.958M | 0.0% | $20.34 | — | DORSEY WRI | 33738R886 |
| OZK | BANK OZK | 177,039 | $2.957M | 0.0% | $24.16 | -14.8% | COM | 06417N103 |
| — | RENEWABLE ENERGY GROUP INC | 143,870 | $2.953M | 0.0% | $21.55 | — | COM NEW | 75972A301 |
| — | PUTNAM MUN OPPORTUNITIES TR | 246,805 | $2.944M | 0.0% | $12.19 | — | SH BEN INT | 746922103 |
| TBI | TRUEBLUE INC | 230,393 | $2.941M | 0.0% | $24.67 | -27.4% | COM | 89785X101 |
| CSW | CSW INDUSTRIALS INC | 45,320 | $2.94M | 0.0% | $49.43 | +42.3% | COM | 126402106 |
| XBIT | XBIOTECH INC | 276,763 | $2.94M | 0.0% | $13.63 | +2.9% | COM | 98400H102 |
| MPC | MARATHON PETE CORP | 124,300 | $2.936M | 0.0% | $47.86 | -19.8% | Call | 56585A102 |
| — | MFS CHARTER INCOME TR | 396,115 | $2.931M | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| — | KNOLL INC | 283,581 | $2.927M | 0.0% | $20.68 | — | COM NEW | 498904200 |
| — | MTS SYS CORP | 130,083 | $2.927M | 0.0% | $55.39 | — | COM | 553777103 |
| ISCV | ISHARES TR | 34,238 | $2.922M | 0.0% | $122.44 | — | MRNING SM | 464288703 |
| SCHM | SCHWAB STRATEGIC TR | 69,225 | $2.918M | 0.0% | $53.54 | — | US MID-CAP | 808524508 |
| ANF | ABERCROMBIE & FITCH CO | 320,884 | $2.917M | 0.0% | $19.83 | -27.8% | CL A | 002896207 |
| KIDS | ORTHOPEDIATRICS CORP | 73,327 | $2.906M | 0.0% | $35.46 | +26.4% | COM | 68752L100 |
| — | G1 THERAPEUTICS INC | 262,577 | $2.894M | 0.0% | $19.04 | — | COM | 3621LQ109 |
| — | DICERNA PHARMACEUTICALS INC | 157,304 | $2.889M | 0.0% | $15.38 | — | COM | 253031108 |
| PRIM | PRIMORIS SVCS CORP | 181,797 | $2.889M | 0.0% | $24.59 | -20.8% | COM | 74164F103 |
| WEYS | WEYCO GROUP INC | 142,713 | $2.878M | 0.0% | $27.84 | -19.4% | COM | 962149100 |
| OTTR | OTTER TAIL CORP | 64,589 | $2.872M | 0.0% | $38.69 | +9.2% | COM | 689648103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 355,004 | $2.872M | 0.0% | $9.45 | — | COM | 46135X108 |
| SFL | SFL CORPORATION LTD | 302,512 | $2.864M | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,175 | $2.863M | 0.0% | $148.25 | — | SMLCP 600 | 921932794 |
| — | PIONEER NAT RES CO | 40,800 | $2.862M | 0.0% | $156.08 | — | Put | 723787107 |
| GVIP | GOLDMAN SACHS ETF TR | 56,180 | $2.861M | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| ENPH | ENPHASE ENERGY INC | 88,536 | $2.859M | 0.0% | $22.04 | +71.0% | COM | 29355A107 |
| DBJP | DBX ETF TR | 80,490 | $2.852M | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| — | FIVE9 INC | 1,503,000 | $2.85M | 0.0% | $1.90 | — | NOTE 0.12 | 338307AB7 |
| SSTK | SHUTTERSTOCK INC | 88,582 | $2.85M | 0.0% | $41.58 | -3.9% | COM | 825690100 |
| — | FRANKLIN TEMPLETON ETF TR | 148,757 | $2.849M | 0.0% | $19.29 | — | FTSE FRANC | 35473P793 |
| GDOT | GREEN DOT CORP | 112,140 | $2.848M | 0.0% | $53.41 | -46.1% | CL A | 39304D102 |
| JOE | ST JOE CO | 169,449 | $2.843M | 0.0% | $18.30 | +8.4% | COM | 790148100 |
| OVV | OVINTIV INC | 1,051,512 | $2.84M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | MERIDIAN BANCORP INC MD | 252,991 | $2.838M | 0.0% | $17.64 | — | COM | 58958U103 |
| MDYG | SPDR SER TR | 66,245 | $2.836M | 0.0% | $71.22 | — | S&P 400 MD | 78464A821 |
| — | AVANTOR INC | 65,381 | $2.835M | 0.0% | $64.94 | — | 6.25 PFD C | 05352A209 |
| — | PPD INC | 158,697 | $2.827M | 0.0% | $17.81 | — | COM | 69355F102 |
| — | ARES DYNAMIC CR ALLOCATION F | 261,398 | $2.821M | 0.0% | $16.07 | — | COM | 04014F102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 83,237 | $2.815M | 0.0% | $51.71 | +1.2% | COM NEW | 740367404 |
| — | TEXAS PAC LD TR | 7,399 | $2.811M | 0.0% | $398.12 | — | SUB CTF PR | 882610108 |
| SEM | SELECT MED HLDGS CORP | 187,353 | $2.81M | 0.0% | $7.95 | +37.7% | COM | 81619Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,679,000 | $2.808M | 0.0% | $1.03 | — | NOTE 0.59 | 09061GAH4 |
| LNG | CHENIERE ENERGY INC | 83,800 | $2.807M | 0.0% | $55.62 | -7.9% | Call | 16411R208 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 103,205 | $2.807M | 0.0% | $31.56 | — | NASDQ ARTF | 33738R720 |
| — | J P MORGAN EXCHANGE-TRADED F | 148,906 | $2.803M | 0.0% | $22.20 | — | BETABULDR | 46641Q688 |
| TIPZ | PIMCO ETF TR | 46,042 | $2.8M | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| — | BLACKROCK ENHANCED GLOBAL DI | 337,021 | $2.794M | 0.0% | $12.99 | — | COM | 092501105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,514 | $2.788M | 0.0% | $99.18 | +10.5% | COM | 22410J106 |
| KOP | KOPPERS HOLDINGS INC | 225,232 | $2.787M | 0.0% | $26.56 | -6.3% | COM | 50060P106 |
| — | NATUS MED INC DEL | 120,442 | $2.785M | 0.0% | $35.91 | — | COM | 639050103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,145,284 | $2.783M | 0.0% | $4.06 | -14.5% | COM | 04206A101 |
| NOW | SERVICENOW INC | 9,700 | $2.78M | 0.0% | $16.67 | +275.1% | Call | 81762P102 |
| — | TRITON INTL LTD | 107,456 | $2.779M | 0.0% | $30.92 | — | CL A | G9078F107 |
| MAC | MACERICH CO | 493,646 | $2.779M | 0.0% | $42.35 | — | COM | 554382101 |
| GIII | G III APPAREL GROUP LTD | 360,577 | $2.777M | 0.0% | $37.75 | -39.9% | COM | 36237H101 |
| IMCG | ISHARES TR | 12,711 | $2.772M | 0.0% | $217.07 | — | MRGSTR MD | 464288307 |
| YORW | YORK WTR CO | 63,763 | $2.771M | 0.0% | $24.06 | +67.0% | COM | 987184108 |
| FHLC | FIDELITY COVINGTON TR | 64,433 | $2.769M | 0.0% | $49.17 | — | MSCI HLTH | 316092600 |
| CPA | COPA HOLDINGS SA | 61,145 | $2.769M | 0.0% | $78.46 | -7.9% | CL A | P31076105 |
| — | ISTAR INC | 260,717 | $2.766M | 0.0% | $11.90 | — | COM | 45031U101 |
| GBX | GREENBRIER COS INC | 155,471 | $2.757M | 0.0% | $37.48 | -47.4% | COM | 393657101 |
| FFIN | FIRST FINL BANKSHARES | 102,676 | $2.755M | 0.0% | $25.78 | +8.6% | COM | 32020R109 |
| — | INVESCO BD FD | 155,377 | $2.75M | 0.0% | $18.71 | — | COM | 46132L107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 260,949 | $2.75M | 0.0% | $12.30 | — | COM | 10537L104 |
| SPFF | GLOBAL X FDS | 285,695 | $2.75M | 0.0% | $12.04 | — | GLBX SUPRI | 37950E333 |
| — | FIRST DEFIANCE FINL CORP | 186,441 | $2.747M | 0.0% | $32.77 | — | COM | 32006W106 |
| SUSB | ISHARES TR | 110,151 | $2.745M | 0.0% | $25.08 | — | ESG 1 5 YR | 46435G243 |
| PATK | PATRICK INDS INC | 97,330 | $2.741M | 0.0% | $32.47 | -12.5% | COM | 703343103 |
| — | TRISTATE CAP HLDGS INC | 282,957 | $2.736M | 0.0% | $25.10 | — | COM | 89678F100 |
| SXC | SUNCOKE ENERGY INC | 709,898 | $2.733M | 0.0% | $8.45 | -40.0% | COM | 86722A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 436,436 | $2.728M | 0.0% | $14.34 | -13.5% | COM | 09259E108 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2.722M | 0.0% | $82.34 | +139.5% | Call | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 515,000 | $2.719M | 0.0% | $27.52 | — | Call | 726503105 |
| NMIH | NMI HLDGS INC | 234,119 | $2.718M | 0.0% | $25.84 | +2.3% | CL A | 629209305 |
| XPHDX | PIONEER FLOATING RATE TR | 355,112 | $2.716M | 0.0% | $11.43 | — | COM | 72369J102 |
| PRK | PARK NATL CORP | 34,962 | $2.715M | 0.0% | $90.25 | +3.2% | COM | 700658107 |
| XHS | SPDR SER TR | 47,041 | $2.711M | 0.0% | $69.19 | — | HLTH CARE | 78464A573 |
| HLIO | HELIOS TECHNOLOGIES INC | 71,395 | $2.708M | 0.0% | $46.62 | -8.7% | COM | 42328H109 |
| KBH | KB HOME | 149,499 | $2.707M | 0.0% | $22.76 | +28.2% | COM | 48666K109 |
| LNN | LINDSAY CORP | 29,544 | $2.706M | 0.0% | $84.57 | +9.2% | COM | 535555106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 150,298 | $2.704M | 0.0% | $19.59 | — | COM | 01883J108 |
| PLMR | PALOMAR HLDGS INC | 46,227 | $2.689M | 0.0% | $30.93 | +69.0% | COM | 69753M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,600 | $2.687M | 0.0% | $22.16 | +21.8% | Put | 962879102 |
| MDYV | SPDR SER TR | 76,163 | $2.686M | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| AMKR | AMKOR TECHNOLOGY INC | 344,569 | $2.685M | 0.0% | $8.49 | +19.3% | COM | 031652100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 214,507 | $2.682M | 0.0% | $13.29 | — | COM | 670656107 |
| AAL | AMERICAN AIRLS GROUP INC | 219,800 | $2.68M | 0.0% | $40.05 | -43.2% | Put | 02376R102 |
| TQQQ | PROSHARES TR | 56,189 | $2.677M | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| — | VICTORY PORTFOLIOS II | 141,098 | $2.676M | 0.0% | $19.93 | — | VCSHS EMRG | 92647N857 |
| ROAM | LATTICE STRATEGIES TR | 161,710 | $2.676M | 0.0% | $24.02 | — | HARTFRD EM | 518416201 |
| — | ASSURANT INC | 25,135 | $2.676M | 0.0% | $123.52 | — | 6.50% CONV | 04621X207 |
| LOW | LOWES COS INC | 31,000 | $2.668M | 0.0% | $58.96 | +66.7% | Put | 548661107 |
| — | TEMPLETON EMERGING MKTS INCO | 356,384 | $2.666M | 0.0% | $10.86 | — | COM | 880192109 |
| SKY | SKYLINE CHAMPION CORPORATION | 169,979 | $2.665M | 0.0% | $23.60 | +13.2% | COM | 830830105 |
| — | NUTANIX INC | 3,272,000 | $2.665M | 0.0% | $0.81 | — | NOTE | 67059NAB4 |
| BUSE | FIRST BUSEY CORP | 155,720 | $2.665M | 0.0% | $19.68 | -9.0% | COM NEW | 319383204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 213,993 | $2.664M | 0.0% | $13.76 | — | COM | 670682103 |
| — | RAVEN INDS INC | 125,467 | $2.664M | 0.0% | $28.52 | — | COM | 754212108 |
| MPLX | MPLX LP | 229,000 | $2.661M | 0.0% | $29.68 | — | Call | 55336V100 |
| RIG | TRANSOCEAN LTD | 2,292,622 | $2.66M | 0.0% | $8.18 | -52.3% | REG SHS | H8817H100 |
| CRSP | CRISPR THERAPEUTICS AG | 62,682 | $2.659M | 0.0% | $46.38 | +11.3% | NAMEN AKT | H17182108 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,752,806 | $2.656M | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| — | BLUCORA INC | 219,659 | $2.648M | 0.0% | $22.90 | — | COM | 095229100 |
| MXI | ISHARES TR | 53,425 | $2.646M | 0.0% | $60.03 | — | GLOBAL MAT | 464288695 |
| — | UNIVAR SOLUTIONS INC | 246,365 | $2.641M | 0.0% | $24.87 | — | COM | 91336L107 |
| VRE | MACK CALI RLTY CORP | 173,183 | $2.637M | 0.0% | $22.18 | — | COM | 554489104 |
| — | WESTERN ASSET INVT GRADE DEF | 140,559 | $2.634M | 0.0% | $21.09 | — | COM | 95790A101 |
| — | NUVEEN MUN 2021 TARGET TERM | 278,376 | $2.631M | 0.0% | $9.77 | — | COM | 670687102 |
| DIV | GLOBAL X FDS | 203,240 | $2.618M | 0.0% | $23.70 | — | GLOBX SUPD | 37950E291 |
| HALO | HALOZYME THERAPEUTICS INC | 145,448 | $2.618M | 0.0% | $16.47 | +15.2% | COM | 40637H109 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 149,367 | $2.617M | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,253 | $2.615M | 0.0% | $66.29 | +21.6% | COM | 800422107 |
| — | GOLDMAN SACHS ETF TR | 53,932 | $2.615M | 0.0% | $48.51 | — | MOTIF NEW | 381430255 |
| ISCG | ISHARES TR | 15,678 | $2.606M | 0.0% | $163.54 | — | MRGSTR SM | 464288604 |
| — | KINIKSA PHARMACEUTICALS LTD | 168,191 | $2.604M | 0.0% | $9.95 | — | COM CL A | G5269C101 |
| LASR | NLIGHT INC | 247,661 | $2.599M | 0.0% | $20.50 | -16.8% | COM | 65487K100 |
| — | STAMPS COM INC | 19,984 | $2.599M | 0.0% | $96.13 | — | COM NEW | 852857200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 174,749 | $2.597M | 0.0% | $26.75 | -21.7% | COM | 084680107 |
| INGN | INOGEN INC | 50,016 | $2.584M | 0.0% | $133.26 | -63.9% | COM | 45780L104 |
| — | BLACKROCK MUNIYIELD N J FD I | 191,156 | $2.579M | 0.0% | $14.25 | — | COM | 09254Y109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 48,661 | $2.577M | 0.0% | $68.39 | — | ZACKS MID | 46137Y401 |
| — | ATHENEX INC | 332,821 | $2.576M | 0.0% | $8.65 | — | COM | 04685N103 |
| — | GOLDMAN SACHS ETF TR | 53,277 | $2.576M | 0.0% | $48.37 | — | MOTIF HUMA | 381430297 |
| BV | BRIGHTVIEW HLDGS INC | 232,548 | $2.572M | 0.0% | $13.64 | +4.9% | COM | 10948C107 |
| HON | HONEYWELL INTL INC | 19,200 | $2.569M | 0.0% | $88.99 | +53.5% | Call | 438516106 |
| — | CHINA PETE & CHEM CORP | 52,735 | $2.568M | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| — | ANGI HOMESERVICES INC | 488,664 | $2.566M | 0.0% | $5.51 | — | COM CL A | 00183L102 |
| NPO | ENPRO INDS INC | 64,810 | $2.564M | 0.0% | $64.03 | -13.8% | COM | 29355X107 |
| — | PIMCO INCOME STRATEGY FD II | 337,489 | $2.558M | 0.0% | $9.51 | — | COM | 72201J104 |
| NGD | NEW GOLD INC CDA | 5,014,876 | $2.558M | 0.0% | $1.10 | -26.1% | COM | 644535106 |
| — | INVESCO MUN TR | 218,375 | $2.555M | 0.0% | $12.28 | — | COM | 46131J103 |
| LKFN | LAKELAND FINL CORP | 69,397 | $2.55M | 0.0% | $37.41 | -1.8% | COM | 511656100 |
| CVSA | ADTALEM GLOBAL ED INC | 94,642 | $2.536M | 0.0% | $46.80 | -31.9% | COM | 00737L103 |
| — | INDIA FD INC | 185,780 | $2.531M | 0.0% | $23.63 | — | COM | 454089103 |
| NEM | NEWMONT CORP | 55,900 | $2.531M | 0.0% | $27.41 | +38.2% | Put | 651639106 |
| — | CARDIOVASCULAR SYS INC DEL | 71,765 | $2.526M | 0.0% | $37.71 | — | COM | 141619106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 218,233 | $2.525M | 0.0% | $11.48 | — | COM | 27827Y109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 699,379 | $2.525M | 0.0% | $13.59 | -45.3% | COM | 024061103 |
| CNS | COHEN & STEERS INC | 55,553 | $2.524M | 0.0% | $42.23 | +21.9% | COM | 19247A100 |
| — | PIMCO MUN INCOME FD | 199,686 | $2.524M | 0.0% | $13.34 | — | COM | 72200R107 |
| — | AXONICS MODULATION TECHNOLOG | 99,111 | $2.519M | 0.0% | $27.29 | — | COM | 05465P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 303,685 | $2.518M | 0.0% | $17.82 | — | COM | 76131N101 |
| FQAL | FIDELITY COVINGTON TR | 82,279 | $2.513M | 0.0% | $32.14 | — | QLTY FCTOR | 316092790 |
| — | CHESAPEAKE ENERGY CORP | 14,597,413 | $2.511M | 0.0% | $1.08 | — | COM | 165167107 |
| EZPW | EZCORP INC | 602,189 | $2.511M | 0.0% | $7.48 | -31.2% | CL A NON V | 302301106 |
| — | NAVISTAR INTL CORP NEW | 152,166 | $2.509M | 0.0% | $34.21 | — | COM | 63934E108 |
| — | TORTOISE ENERGY INFRA CORP | 979,646 | $2.507M | 0.0% | $32.01 | — | COM | 89147L100 |
| — | PDC ENERGY INC | 3,069,000 | $2.504M | 0.0% | $0.87 | — | NOTE 1.12 | 69327RAD3 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 52,327 | $2.502M | 0.0% | $54.96 | — | S&P 100 EQ | 46137V449 |
| FAST | FASTENAL CO | 80,000 | $2.5M | 0.0% | $12.33 | +23.0% | Put | 311900104 |
| — | INVESCO MORTGAGE CAPITAL INC | 730,405 | $2.49M | 0.0% | $16.11 | — | COM | 46131B100 |
| LPX | LOUISIANA PAC CORP | 144,842 | $2.488M | 0.0% | $22.46 | +23.2% | COM | 546347105 |
| — | ROSETTA STONE INC | 177,494 | $2.488M | 0.0% | $11.25 | — | COM | 777780107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,714 | $2.48M | 0.0% | $25.16 | — | TCW UNCONS | 33740F888 |
| FBNC | FIRST BANCORP N C | 107,398 | $2.478M | 0.0% | $28.59 | -0.8% | COM | 318910106 |
| — | INPHI CORP | 1,697,000 | $2.476M | 0.0% | $1.24 | — | NOTE 0.75 | 45772FAC1 |
| GGB | GERDAU SA | 1,294,732 | $2.472M | 0.0% | $3.89 | — | SPON ADR R | 373737105 |
| — | INVESCO EXCHANGE-TRADED FD T | 79,136 | $2.472M | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| PBE | INVESCO EXCHANGE TRADED FD T | 52,801 | $2.455M | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| NUBD | NUSHARES ETF TR | 92,567 | $2.454M | 0.0% | $25.54 | — | NUVEEN ESG | 67092P870 |
| EPAC | ENERPAC TOOL GROUP CORP | 148,262 | $2.453M | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,529 | $2.451M | 0.0% | $37.49 | -23.6% | COM | 00404A109 |
| — | RMG ACQUISITION CORP | 246,700 | $2.448M | 0.0% | $9.77 | — | CL A | 749641106 |
| QQQE | DIREXION SHS ETF TR | 52,591 | $2.445M | 0.0% | $43.66 | — | NAS100 EQL | 25459Y207 |
| — | NRG ENERGY INC | 2,561,000 | $2.439M | 0.0% | $0.99 | — | DBCV 2.75 | 629377CG5 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 138,956 | $2.437M | 0.0% | $19.15 | — | COM SHS BE | 456237106 |
| VNDA | VANDA PHARMACEUTICALS INC | 234,959 | $2.435M | 0.0% | $18.66 | -33.6% | COM | 921659108 |
| RVLV | REVOLVE GROUP INC | 281,137 | $2.429M | 0.0% | $19.31 | -17.9% | CL A | 76156B107 |
| — | BLACKROCK FLOATING RATE INCO | 247,227 | $2.425M | 0.0% | $13.44 | — | COM | 091941104 |
| CALM | CAL MAINE FOODS INC | 54,996 | $2.418M | 0.0% | $31.64 | -7.2% | COM NEW | 128030202 |
| NEM | NEWMONT CORP | 53,400 | $2.418M | 0.0% | $27.41 | +38.2% | Call | 651639106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 106,200 | $2.403M | 0.0% | $18.62 | — | Call | G5876H105 |
| HTH | HILLTOP HOLDINGS INC | 158,256 | $2.393M | 0.0% | $22.92 | -7.6% | COM | 432748101 |
| LTC | LTC PPTYS INC | 77,419 | $2.393M | 0.0% | $43.63 | — | COM | 502175102 |
| IHRT | IHEARTMEDIA INC | 327,155 | $2.392M | 0.0% | $14.78 | -0.5% | COM CL A | 45174J509 |
| SBRA | SABRA HEALTH CARE REIT INC | 218,767 | $2.389M | 0.0% | $22.60 | — | COM | 78573L106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 563,724 | $2.385M | 0.0% | $27.73 | — | UNIT LTD P | 226344208 |
| WYNN | WYNN RESORTS LTD | 39,600 | $2.384M | 0.0% | $110.38 | -1.9% | Put | 983134107 |
| — | GOLDMAN SACHS ETF TR | 48,440 | $2.383M | 0.0% | $49.21 | — | MOTIF DATA | 381430347 |
| HY | HYSTER YALE MATLS HANDLING I | 59,268 | $2.377M | 0.0% | $49.00 | -13.9% | CL A | 449172105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,080 | $2.373M | 0.0% | $87.59 | +5.5% | COM | 030506109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 117,079 | $2.372M | 0.0% | $25.13 | — | US VALUE F | 46641Q753 |
| — | UNITED STATES OIL FUND LP | 561,915 | $2.366M | 0.0% | $12.34 | — | UNITS | 91232N108 |
| SFIX | STITCH FIX INC | 185,963 | $2.362M | 0.0% | $22.88 | -5.2% | COM CL A | 860897107 |
| CVI | CVR ENERGY INC | 142,789 | $2.36M | 0.0% | $21.68 | -14.8% | COM | 12662P108 |
| ADC | AGREE REALTY CORP | 38,124 | $2.36M | 0.0% | $64.69 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DEL | 91,267 | $2.357M | 0.0% | $25.25 | — | COM SER A | 531229870 |
| — | TEEKAY TANKERS LTD | 105,885 | $2.355M | 0.0% | $23.00 | — | CL A | Y8565N300 |
| TRUP | TRUPANION INC | 90,439 | $2.354M | 0.0% | $31.32 | -0.1% | COM | 898202106 |
| — | COVETRUS INC | 289,087 | $2.353M | 0.0% | $25.31 | — | COM | 22304C100 |
| — | PIMCO CORPORATE & INCOME STR | 176,366 | $2.352M | 0.0% | $15.46 | — | COM | 72200U100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 267,431 | $2.349M | 0.0% | $17.19 | — | SHS | M8893U102 |
| — | BLACKROCK ENHANCED INTL DIV | 521,540 | $2.347M | 0.0% | $7.13 | — | COM BENE I | 092524107 |
| SVC | SERVICE PPTYS TR | 433,908 | $2.343M | 0.0% | $25.44 | — | COM SH BEN | 81761L102 |
| DURA | VANECK VECTORS ETF TR | 99,104 | $2.336M | 0.0% | $27.20 | — | MRNGSTR DU | 92189H102 |
| — | ENLINK MIDSTREAM LLC | 2,121,291 | $2.334M | 0.0% | $10.82 | — | COM UNIT R | 29336T100 |
| UVV | UNIVERSAL CORP VA | 52,760 | $2.332M | 0.0% | $54.99 | -9.2% | COM | 913456109 |
| OPITQ | OFFICE PPTYS INCOME TR | 85,493 | $2.33M | 0.0% | $28.43 | — | COM SHS BE | 67623C109 |
| TDV | PROSHARES TR | 70,000 | $2.329M | 0.0% | $41.51 | — | S&P TECH D | 74347G606 |
| CNP | CENTERPOINT ENERGY INC | 150,000 | $2.318M | 0.0% | $20.79 | -5.8% | Call | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $2.318M | 0.0% | $24.57 | -13.9% | Put | 24703L202 |
| — | NUVEEN MARYLAND QLT MUN INC | 183,423 | $2.317M | 0.0% | $13.16 | — | COM | 67061Q107 |
| — | EATON VANCE HIGH INCOME 2021 | 262,827 | $2.316M | 0.0% | $9.79 | — | COM SH BEN | 27829W101 |
| — | SHELL MIDSTREAM PARTNERS L P | 230,927 | $2.305M | 0.0% | $25.51 | — | UNIT LTD I | 822634101 |
| TRTX | TPG RE FIN TR INC | 419,546 | $2.303M | 0.0% | $19.36 | — | COM | 87266M107 |
| VSGX | VANGUARD WORLD FD | 55,894 | $2.3M | 0.0% | $47.37 | — | ESG INTL S | 921910725 |
| RIG | TRANSOCEAN LTD | 1,981,600 | $2.299M | 0.0% | $8.18 | -52.3% | Call | H8817H100 |
| — | INVACARE CORP | 2,550,000 | $2.294M | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| — | PROTECTIVE INS CORP | 166,748 | $2.293M | 0.0% | $20.32 | — | CL B | 74368L203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57,028 | $2.291M | 0.0% | $40.59 | +32.0% | COM | 87357P100 |
| — | FOCUS FINL PARTNERS INC | 99,568 | $2.291M | 0.0% | $28.49 | — | COM CL A | 34417P100 |
| UTL | UNITIL CORP | 43,778 | $2.29M | 0.0% | $44.39 | +33.5% | COM | 913259107 |
| — | QUOTIENT TECHNOLOGY INC | 352,414 | $2.29M | 0.0% | $12.43 | — | COM | 749119103 |
| TMUS | T MOBILE US INC | 27,200 | $2.282M | 0.0% | $64.15 | +27.4% | Call | 872590104 |
| TMUS | T MOBILE US INC | 27,200 | $2.282M | 0.0% | $64.15 | +27.4% | Put | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,100 | $2.282M | 0.0% | $57.78 | -5.7% | Put | 192446102 |
| OSIS | OSI SYSTEMS INC | 33,098 | $2.281M | 0.0% | $72.13 | +18.5% | COM | 671044105 |
| DBA | POWERSHARES DB MULTI-SECTOR | 161,894 | $2.278M | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 308,922 | $2.268M | 0.0% | $9.85 | — | COM | 67073B106 |
| — | GABELLI GLB SML & MD CP VAL | 311,693 | $2.266M | 0.0% | $11.20 | — | COM | 36249W104 |
| — | SIX FLAGS ENTMT CORP NEW | 180,631 | $2.265M | 0.0% | $54.63 | — | COM | 83001A102 |
| DELL | DELL TECHNOLOGIES INC | 57,000 | $2.254M | 0.0% | $24.57 | -13.9% | Call | 24703L202 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 95,983 | $2.253M | 0.0% | $35.29 | — | INTL BUYBA | 46138E644 |
| — | EATON VANCE MUNI INCOME TRUS | 188,033 | $2.253M | 0.0% | $12.18 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CR STRATEGIES INCOME | 397,126 | $2.251M | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,000,000 | $2.249M | 0.0% | $1.10 | — | DEBT 1.00 | N72482AT4 |
| SIVR | ABERDEEN STD SILVER ETF TR | 165,801 | $2.245M | 0.0% | $15.42 | — | PHYSCL SIL | 003264108 |
| — | INVESCO TR INVT GRADE MUNS | 184,606 | $2.232M | 0.0% | $12.47 | — | COM | 46131M106 |
| PHR | PHREESIA INC | 106,126 | $2.232M | 0.0% | $27.41 | -0.0% | COM | 71944F106 |
| FENY | FIDELITY COVINGTON TR | 296,775 | $2.232M | 0.0% | $16.49 | — | MSCI ENERG | 316092402 |
| CI | CIGNA CORP NEW | 12,600 | $2.232M | 0.0% | $181.07 | -2.0% | Call | 125523100 |
| ONTO | ONTO INNOVATION INC | 75,196 | $2.231M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| GLNG | GOLAR LNG LTD | 282,965 | $2.23M | 0.0% | $26.64 | -62.6% | SHS | G9456A100 |
| UE | URBAN EDGE PPTYS | 253,169 | $2.229M | 0.0% | $22.32 | — | COM | 91704F104 |
| TMDV | PROSHARES TR | 70,000 | $2.226M | 0.0% | $41.21 | — | RUSSELL US | 74347G507 |
| FTI | TECHNIPFMC PLC | 330,000 | $2.224M | 0.0% | $18.57 | -43.1% | Put | G87110105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 27,043 | $2.22M | 0.0% | $109.14 | — | S&P500 EQL | 46137V316 |
| — | NIC INC | 96,392 | $2.218M | 0.0% | $20.63 | — | COM | 62914B100 |
| — | CORE LABORATORIES N V | 214,133 | $2.214M | 0.0% | $88.46 | — | COM | N22717107 |
| CC | CHEMOURS CO | 249,533 | $2.214M | 0.0% | $19.42 | -41.2% | COM | 163851108 |
| — | EATON VNCE CALFRN MUN INC TR | 166,117 | $2.211M | 0.0% | $13.31 | — | SH BEN INT | 27826F101 |
| — | NUVEEN SELECT TAX FREE INCOM | 155,159 | $2.205M | 0.0% | $13.70 | — | SH BEN INT | 67063C106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 142,142 | $2.202M | 0.0% | $21.32 | — | COM | 55608D101 |
| FLTB | FIDELITY | 43,878 | $2.186M | 0.0% | $50.86 | — | LTD TRM BD | 316188200 |
| — | GOLDMAN SACHS ETF TR | 47,081 | $2.183M | 0.0% | $46.38 | — | MOTIF FIN | 381430321 |
| PRN | INVESCO EXCHANGE TRADED FD T | 39,230 | $2.183M | 0.0% | $60.13 | — | DWA INDLS | 46137V845 |
| — | FANG HLDGS LTD | 1,615,841 | $2.181M | 0.0% | $2.23 | — | ADR NEW | 30711Y201 |
| — | TENNECO INC | 604,948 | $2.178M | 0.0% | $34.88 | — | CL A VTG C | 880349105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 164,905 | $2.175M | 0.0% | $13.37 | — | COM | 09254X101 |
| — | 51JOB INC | 35,381 | $2.171M | 0.0% | $79.26 | — | SPONSORED | 316827104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,185,793 | $2.17M | 0.0% | $23.31 | — | COM | 184692101 |
| ISHG | ISHARES TR | 28,112 | $2.169M | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| AXP | AMERICAN EXPRESS CO | 25,300 | $2.166M | 0.0% | $70.86 | +51.8% | Put | 025816109 |
| FUL | FULLER H B CO | 77,563 | $2.166M | 0.0% | $41.12 | -5.4% | COM | 359694106 |
| CVCO | CAVCO INDS INC DEL | 14,916 | $2.161M | 0.0% | $160.75 | +22.3% | COM | 149568107 |
| BMI | BADGER METER INC | 40,275 | $2.158M | 0.0% | $36.45 | +59.5% | COM | 056525108 |
| CRON | CRONOS GROUP INC | 380,000 | $2.155M | 0.0% | $10.02 | -33.6% | Put | 22717L101 |
| — | WILLSCOT CORP | 212,705 | $2.155M | 0.0% | $12.84 | — | COM | 971375126 |
| — | SUPER MICRO COMPUTER INC | 101,091 | $2.151M | 0.0% | $21.28 | — | COM | 86800U104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96,442 | $2.142M | 0.0% | $24.77 | — | BULSHS 202 | 46138J833 |
| — | ZUORA INC | 265,939 | $2.14M | 0.0% | $14.37 | — | COM CL A | 98983V106 |
| FAN | FIRST TR EXCHANGE TRADED FD | 176,672 | $2.14M | 0.0% | $12.95 | — | GBL WND EN | 33736G106 |
| JSMD | JANUS DETROIT STR TR | 59,766 | $2.134M | 0.0% | $43.54 | — | HENDERSN S | 47103U209 |
| GUNR | FLEXSHARES TR | 94,688 | $2.133M | 0.0% | $29.69 | — | MORNSTAR U | 33939L407 |
| KSA | ISHARES TR | 88,757 | $2.124M | 0.0% | $24.25 | — | MSCI SAUDI | 46434V423 |
| IBND | SPDR SER TR | 68,137 | $2.118M | 0.0% | $33.99 | — | BLOMBRG BR | 78464A151 |
| — | ISHARES TR | 78,330 | $2.118M | 0.0% | $26.83 | — | IBONDS DEC | 46435U432 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,157,514 | $2.118M | 0.0% | $6.94 | — | COM | 25271C102 |
| MTRN | MATERION CORP | 60,511 | $2.118M | 0.0% | $42.29 | +17.3% | COM | 576690101 |
| MUST | COLUMBIA ETF TR I | 99,534 | $2.117M | 0.0% | $21.25 | — | MULTI SEC | 19761L607 |
| — | DIREXION SHS ETF TR | 50,000 | $2.113M | 0.0% | $42.26 | — | MSCI USA E | 25460G302 |
| — | SPRINT CORPORATION | 245,000 | $2.112M | 0.0% | $6.47 | — | Call | 85207U105 |
| TROW | PRICE T ROWE GROUP INC | 21,600 | $2.11M | 0.0% | $59.45 | +60.7% | Put | 74144T108 |
| — | DIREXION SHS ETF TR | 50,000 | $2.107M | 0.0% | $42.14 | — | S&P 500 HI | 25460G401 |
| INN | SUMMIT HOTEL PPTYS INC | 499,089 | $2.106M | 0.0% | $14.40 | — | COM | 866082100 |
| SPYX | SPDR SER TR | 32,905 | $2.101M | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| — | BLACKROCK MUNI N Y INTER DUR | 143,179 | $2.098M | 0.0% | $14.32 | — | COM | 09255F109 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,300 | $2.097M | 0.0% | $121.05 | — | Call | 45845P108 |
| XYZ | SQUARE INC | 40,000 | $2.095M | 0.0% | $56.92 | +20.2% | Call | 852234103 |
| KTB | KONTOOR BRANDS INC | 109,167 | $2.092M | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| EXAS | EXACT SCIENCES CORP | 36,000 | $2.088M | 0.0% | $66.32 | +22.4% | Put | 30063P105 |
| APPN | APPIAN CORP | 51,777 | $2.083M | 0.0% | $43.74 | +6.2% | CL A | 03782L101 |
| — | QIAGEN NV | 50,000 | $2.08M | 0.0% | $32.54 | — | Call | N72482123 |
| DBI | DESIGNER BRANDS INC | 416,455 | $2.074M | 0.0% | $16.94 | -32.7% | CL A | 250565108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 62,858 | $2.074M | 0.0% | $30.16 | — | NASDQ SEMC | 33738R811 |
| — | GOLDMAN SACHS ETF TR | 47,204 | $2.071M | 0.0% | $43.90 | — | MOTIF MANU | 381430271 |
| SAFT | SAFETY INS GROUP INC | 24,519 | $2.071M | 0.0% | $83.56 | +4.4% | COM | 78648T100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 117,629 | $2.069M | 0.0% | $22.61 | — | COM | 41013V100 |
| YEXT | YEXT INC | 202,939 | $2.068M | 0.0% | $17.23 | -16.8% | COM | 98585N106 |
| AIVI | WISDOMTREE TR | 65,622 | $2.064M | 0.0% | $37.89 | — | INTL DIV E | 97717W786 |
| WDIV | SPDR INDEX SHS FDS | 43,060 | $2.064M | 0.0% | $61.23 | — | S&P GLBDIV | 78463X459 |
| NG | NOVAGOLD RES INC | 279,506 | $2.063M | 0.0% | $6.91 | +23.8% | COM NEW | 66987E206 |
| EGO | ELDORADO GOLD CORP NEW | 334,300 | $2.063M | 0.0% | $5.58 | +34.9% | Call | 284902509 |
| — | DIAMOND EAGLE ACQUISITION CO | 167,026 | $2.061M | 0.0% | $12.34 | — | COM CL A | 25258L109 |
| AR | ANTERO RESOURCES CORP | 2,880,983 | $2.052M | 0.0% | $12.01 | -86.1% | COM | 03674X106 |
| — | WAYFAIR INC | 3,000,000 | $2.051M | 0.0% | $0.76 | — | NOTE 1.12 | 94419LAD3 |
| PFI | INVESCO EXCHANGE TRADED FD T | 70,630 | $2.05M | 0.0% | $35.80 | — | DWA FINL M | 46137V860 |
| — | EVO PMTS INC | 133,810 | $2.047M | 0.0% | $26.89 | — | CL A COM | 26927E104 |
| NRG | NRG ENERGY INC | 75,000 | $2.045M | 0.0% | $26.43 | +9.3% | Put | 629377508 |
| CASH | META FINL GROUP INC | 94,078 | $2.043M | 0.0% | $25.49 | +25.9% | COM | 59100U108 |
| INSM | INSMED INC | 127,477 | $2.043M | 0.0% | $24.24 | -2.2% | COM PAR $. | 457669307 |
| — | INTELSAT S A | 1,333,503 | $2.04M | 0.0% | $5.47 | — | COM | L5140P101 |
| — | EATON VANCE RISK MNGD DIV EQ | 244,736 | $2.036M | 0.0% | $8.81 | — | COM | 27829G106 |
| HTO | SJW GROUP | 35,208 | $2.033M | 0.0% | $62.39 | +7.8% | COM | 784305104 |
| CNNE | CANNAE HLDGS INC | 60,676 | $2.032M | 0.0% | $20.05 | +76.0% | COM | 13765N107 |
| CERS | CERUS CORP | 436,153 | $2.028M | 0.0% | $5.57 | -18.7% | COM | 157085101 |
| TWST | TWIST BIOSCIENCE CORP | 66,240 | $2.026M | 0.0% | $26.78 | +0.4% | COM | 90184D100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,796 | $2.025M | 0.0% | $23.81 | +5.6% | COM | 808541106 |
| EWW | ISHARES INC | 71,400 | $2.024M | 0.0% | $41.61 | — | Put | 464286822 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 136,808 | $2.022M | 0.0% | $15.09 | — | COM UNIT R | 960417103 |
| PAYX | PAYCHEX INC | 32,100 | $2.02M | 0.0% | $47.82 | +41.0% | Put | 704326107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 91,687 | $2.02M | 0.0% | $30.67 | — | DYNMC BLDG | 46137V779 |
| — | INVESCO TR INVT GRADE NEW YO | 166,568 | $2.015M | 0.0% | $13.41 | — | COM | 46131T101 |
| HZO | MARINEMAX INC | 193,159 | $2.013M | 0.0% | $17.94 | -9.2% | COM | 567908108 |
| GSEW | GOLDMAN SACHS ETF TR | 52,718 | $2.012M | 0.0% | $45.57 | — | EQUAL WEIG | 381430438 |
| — | BROOKFIELD PPTY REIT INC | 236,706 | $2.01M | 0.0% | $20.64 | — | CL A | 11282X103 |
| — | CHEMOCENTRYX INC | 49,853 | $2.002M | 0.0% | $14.83 | — | COM | 16383L106 |
| — | AURORA CANNABIS INC | 2,210,302 | $2.001M | 0.0% | $6.13 | — | COM | 05156X108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2M | 0.0% | $42.62 | +79.6% | Call | 025537101 |
| JRVR | JAMES RIV GROUP LTD | 55,005 | $1.993M | 0.0% | $38.81 | +3.8% | COM | G5005R107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 402,505 | $1.988M | 0.0% | $7.58 | — | COM | 40167B100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 340,926 | $1.987M | 0.0% | $10.01 | — | COM | 92912P108 |
| MD | MEDNAX INC | 170,661 | $1.986M | 0.0% | $36.27 | -43.1% | COM | 58502B106 |
| DIN | DINE BRANDS GLOBAL INC | 69,258 | $1.985M | 0.0% | $61.37 | -6.9% | COM | 254423106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,937 | $1.983M | 0.0% | $129.64 | — | SMLCP 600 | 921932778 |
| — | COLONY CAP INC NEW | 1,128,344 | $1.974M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| FREL | FIDELITY COVINGTON TR | 94,737 | $1.971M | 0.0% | $25.72 | — | MSCI RL ES | 316092857 |
| — | INDEXIQ ETF TR | 98,259 | $1.971M | 0.0% | $22.02 | — | LNG SHT TR | 45409B305 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| — | INVITAE CORP | 143,964 | $1.968M | 0.0% | $19.19 | — | COM | 46185L103 |
| DIM | WISDOMTREE TR | 41,979 | $1.967M | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| — | VEONEER INCORPORATED | 268,529 | $1.965M | 0.0% | $10.05 | — | COM | 92336X109 |
| — | INVESCO QUALITY MUNI INC TRS | 167,661 | $1.963M | 0.0% | $12.61 | — | COM | 46133G107 |
| CENX | CENTURY ALUM CO | 541,858 | $1.961M | 0.0% | $7.24 | -22.7% | COM | 156431108 |
| M | MACYS INC | 398,900 | $1.959M | 0.0% | $23.19 | -41.5% | Put | 55616P104 |
| — | BLACKROCK MULTI-SECTOR INC T | 162,273 | $1.959M | 0.0% | $17.32 | — | COM | 09258A107 |
| — | DONNELLEY R R & SONS CO | 2,039,853 | $1.954M | 0.0% | $3.99 | — | COM | 257867200 |
| GGME | INVESCO EXCHANGE TRADED FD T | 81,110 | $1.948M | 0.0% | $32.73 | — | DYNMC MEDI | 46137V696 |
| CL | COLGATE PALMOLIVE CO | 29,300 | $1.944M | 0.0% | $51.39 | +19.7% | Put | 194162103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 32,136 | $1.943M | 0.0% | $63.00 | — | COM SHS | 33733F101 |
| SIG | SIGNET JEWELERS LIMITED | 300,016 | $1.936M | 0.0% | $49.41 | -60.9% | SHS | G81276100 |
| — | AMAG PHARMACEUTICALS INC | 313,062 | $1.935M | 0.0% | $12.34 | — | COM | 00163U106 |
| MEOH | METHANEX CORP | 158,788 | $1.932M | 0.0% | $33.88 | -15.1% | COM | 59151K108 |
| NBHC | NATIONAL BK HLDGS CORP | 80,666 | $1.928M | 0.0% | $25.92 | +2.7% | CL A | 633707104 |
| OEC | ORION ENGINEERED CARBONS S A | 258,364 | $1.927M | 0.0% | $25.94 | -44.2% | COM | L72967109 |
| JBLU | JETBLUE AWYS CORP | 215,000 | $1.924M | 0.0% | $18.51 | -10.4% | Call | 477143101 |
| DEUS | DBX ETF TR | 73,293 | $1.92M | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| ASND | ASCENDIS PHARMA A S | 17,040 | $1.919M | 0.0% | $92.61 | — | SPONSORED | 04351P101 |
| — | CHINA UNICOM HONG KONG | 326,337 | $1.918M | 0.0% | $12.04 | — | SPONSORED | 16945R104 |
| — | ZENDESK INC | 1,620,000 | $1.914M | 0.0% | $1.45 | — | NOTE 0.25 | 98936JAB7 |
| TDTT | FLEXSHARES TR | 77,628 | $1.909M | 0.0% | $24.49 | — | IBOXX 3R T | 33939L506 |
| — | KARYOPHARM THERAPEUTICS INC | 99,297 | $1.908M | 0.0% | $19.82 | — | COM | 48576U106 |
| FRI | FIRST TR S&P REIT INDEX FD | 100,509 | $1.902M | 0.0% | $25.20 | — | COM | 33734G108 |
| OFG | OFG BANCORP | 170,073 | $1.901M | 0.0% | $19.27 | -7.1% | COM | 67103X102 |
| — | CENTERPOINT ENERGY INC | 65,845 | $1.897M | 0.0% | $50.48 | — | DEP RP PFD | 15189T503 |
| FIDU | FIDELITY COVINGTON TR | 62,322 | $1.897M | 0.0% | $33.88 | — | MSCI INDL | 316092709 |
| IDCC | INTERDIGITAL INC | 42,477 | $1.896M | 0.0% | $72.66 | -27.5% | COM | 45867G101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 85,957 | $1.895M | 0.0% | $33.45 | — | SML CAP VA | 33737M409 |
| EUFN | ISHARES TR | 151,000 | $1.892M | 0.0% | $19.11 | — | Call | 464289180 |
| — | US XPRESS ENTERPRISES INC | 563,379 | $1.882M | 0.0% | $4.24 | — | COM CL A | 90338N202 |
| — | EATON VANCE SH TM DR DIVR IN | 172,024 | $1.88M | 0.0% | $13.83 | — | COM | 27828V104 |
| — | BHP GROUP PLC | 61,981 | $1.88M | 0.0% | $33.72 | — | SPONSORED | 05545E209 |
| CRTO | CRITEO S A | 235,823 | $1.875M | 0.0% | $26.33 | — | SPONS ADS | 226718104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 156,069 | $1.874M | 0.0% | $14.73 | — | COM | 52106W103 |
| — | BANK COMM HLDGS | 238,129 | $1.874M | 0.0% | $11.56 | — | COM | 06424J103 |
| JSML | JANUS DETROIT STR TR | 55,420 | $1.872M | 0.0% | $42.70 | — | HENDERSN C | 47103U100 |
| — | INDEXIQ ETF TR | 95,400 | $1.872M | 0.0% | $21.60 | — | HDG EVE DR | 45409B404 |
| SCSC | SCANSOURCE INC | 87,508 | $1.872M | 0.0% | $38.16 | -23.5% | COM | 806037107 |
| — | INTELSAT S A | 1,222,500 | $1.87M | 0.0% | $5.47 | — | Call | L5140P101 |
| — | SITE CENTERS CORP | 358,789 | $1.869M | 0.0% | $12.90 | — | COM | 82981J109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 401,641 | $1.868M | 0.0% | $6.31 | — | SPON ADR N | 900111204 |
| CFFN | CAPITOL FED FINL INC | 160,944 | $1.868M | 0.0% | $6.57 | +31.7% | COM | 14057J101 |
| — | XPERI CORP | 134,167 | $1.866M | 0.0% | $26.38 | — | COM | 98421B100 |
| NWS | NEWS CORP NEW | 207,409 | $1.865M | 0.0% | $12.15 | -0.1% | CL B | 65249B208 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,607,002 | $1.864M | 0.0% | $13.06 | — | COM SHS | 38147W103 |
| RVSB | RIVERVIEW BANCORP INC | 371,282 | $1.86M | 0.0% | $6.58 | -15.8% | COM | 769397100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 131,421 | $1.858M | 0.0% | $38.57 | — | UNIT LTD P | 864482104 |
| — | ARCH COAL INC | 64,275 | $1.858M | 0.0% | $74.36 | — | CL A | 039380407 |
| EIS | ISHARES INC | 41,277 | $1.853M | 0.0% | $53.38 | — | MSCI ISRAE | 464286632 |
| FMNB | FARMERS NATIONAL BANC CORP | 158,993 | $1.85M | 0.0% | $10.48 | +8.2% | COM | 309627107 |
| — | APREA THERAPEUTICS INC | 53,171 | $1.848M | 0.0% | $34.97 | — | COM | 03836J102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,086,958 | $1.847M | 0.0% | $3.43 | — | SP ADR N-V | 204409601 |
| ET | ENERGY TRANSFER LP | 400,000 | $1.84M | 0.0% | $15.69 | — | Call | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 178,249 | $1.837M | 0.0% | $20.50 | — | COM | 984017103 |
| OPPE | WISDOMTREE TR | 80,027 | $1.837M | 0.0% | $29.32 | — | EUR HDG SM | 97717X552 |
| — | GDL FD | 232,898 | $1.826M | 0.0% | $10.44 | — | COM SH BEN | 361570104 |
| NBTB | NBT BANCORP INC | 56,147 | $1.819M | 0.0% | $36.54 | +0.2% | COM | 628778102 |
| CPS | COOPER STD HLDGS INC | 176,580 | $1.814M | 0.0% | $69.95 | -69.3% | COM | 21676P103 |
| — | SOURCE CAP INC | 59,023 | $1.812M | 0.0% | $46.20 | — | COM | 836144105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,782 | $1.811M | 0.0% | $42.59 | +4.3% | COM | 82312B106 |
| — | HANGER INC | 116,200 | $1.81M | 0.0% | $18.58 | — | COM NEW | 41043F208 |
| CENX | CENTURY ALUM CO | 500,000 | $1.81M | 0.0% | $7.24 | -22.7% | Call | 156431108 |
| — | APOLLO TACTICAL INCOME FD IN | 159,397 | $1.806M | 0.0% | $15.54 | — | COM | 037638103 |
| — | CERIDIAN HCM HLDG INC | 36,086 | $1.806M | 0.0% | $45.42 | +45.8% | COM | 15677J108 |
| ANAB | ANAPTYSBIO INC | 127,646 | $1.804M | 0.0% | $23.75 | -36.2% | COM | 032724106 |
| — | PARAMOUNT GROUP INC | 204,306 | $1.798M | 0.0% | $15.21 | — | COM | 69924R108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 100,235 | $1.796M | 0.0% | $25.33 | — | DORSEYWRIG | 33738R696 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $1.796M | 0.0% | $130.18 | — | Call | 015351109 |
| DFE | WISDOMTREE TR | 44,029 | $1.791M | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| LIT | GLOBAL X FDS | 82,511 | $1.791M | 0.0% | $34.12 | — | LITHIUM BT | 37954Y855 |
| PLCE | CHILDRENS PL INC | 91,371 | $1.787M | 0.0% | $74.29 | -28.6% | COM | 168905107 |
| — | HANCOCK JOHN PREM DIVID FD | 146,541 | $1.786M | 0.0% | $15.50 | — | COM SH BEN | 41013T105 |
| NURE | NUSHARES ETF TR | 84,709 | $1.784M | 0.0% | $25.76 | — | NUVEEN SHR | 67092P706 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,600 | $1.783M | 0.0% | $59.47 | +64.6% | Call | 64125C109 |
| BE | BLOOM ENERGY CORP | 340,488 | $1.78M | 0.0% | $11.28 | -24.8% | COM CL A | 093712107 |
| — | CALLON PETE CO DEL | 3,237,714 | $1.771M | 0.0% | $7.49 | — | COM | 13123X102 |
| — | APACHE CORP | 423,600 | $1.771M | 0.0% | $57.52 | — | Call | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 256,000 | $1.769M | 0.0% | $25.47 | -48.4% | Call | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $1.767M | 0.0% | $11.44 | +38.2% | Put | 169656105 |
| — | COHEN & STEERS SELECT PFD & | 79,771 | $1.765M | 0.0% | $26.49 | — | COM | 19248Y107 |
| — | Y-MABS THERAPEUTICS INC | 67,597 | $1.764M | 0.0% | $27.08 | — | COM | 984241109 |
| CPF | CENTRAL PAC FINL CORP | 110,879 | $1.763M | 0.0% | $17.35 | +8.5% | COM NEW | 154760409 |
| GNW | GENWORTH FINL INC | 530,038 | $1.76M | 0.0% | $4.51 | -8.0% | COM CL A | 37247D106 |
| CWEN/A | CLEARWAY ENERGY INC | 102,512 | $1.76M | 0.0% | $12.22 | +18.6% | CL A | 18539C105 |
| — | MERSANA THERAPEUTICS INC | 301,760 | $1.759M | 0.0% | $5.68 | — | COM | 59045L106 |
| — | CARDTRONICS PLC | 84,016 | $1.758M | 0.0% | $38.55 | — | SHS CL A | G1991C105 |
| EWI | ISHARES INC | 84,650 | $1.758M | 0.0% | $28.41 | — | MSCI ITALY | 46434G830 |
| SGRY | SURGERY PARTNERS INC | 268,403 | $1.752M | 0.0% | $15.22 | -6.3% | COM | 86881A100 |
| — | ADTRAN INC | 228,027 | $1.751M | 0.0% | $20.66 | — | COM | 00738A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,300 | $1.747M | 0.0% | $94.64 | -6.0% | Call | V7780T103 |
| MSEX | MIDDLESEX WATER CO | 28,999 | $1.743M | 0.0% | $49.56 | +27.7% | COM | 596680108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 500,286 | $1.741M | 0.0% | $7.63 | -44.5% | COM STK CL | 03168L105 |
| GH | GUARDANT HEALTH INC | 25,000 | $1.74M | 0.0% | $76.37 | +0.5% | Put | 40131M109 |
| — | BLACKROCK CORPOR HI YLD FD I | 197,697 | $1.74M | 0.0% | $11.38 | — | COM | 09255P107 |
| BSRR | SIERRA BANCORP | 98,815 | $1.737M | 0.0% | $18.51 | +3.6% | COM | 82620P102 |
| WD | WALKER & DUNLOP INC | 43,079 | $1.735M | 0.0% | $40.86 | +31.7% | COM | 93148P102 |
| — | PETIQ INC | 74,485 | $1.73M | 0.0% | $28.30 | — | COM CL A | 71639T106 |
| BANF | BANCFIRST CORP | 51,854 | $1.73M | 0.0% | $42.03 | +9.5% | COM | 05945F103 |
| CLDT | CHATHAM LODGING TR | 291,421 | $1.73M | 0.0% | $20.90 | — | COM | 16208T102 |
| MHO | M/I HOMES INC | 104,348 | $1.725M | 0.0% | $27.70 | +30.6% | COM | 55305B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,830 | $1.723M | 0.0% | $41.08 | — | COM UNIT | 16411Q101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 63,895 | $1.722M | 0.0% | $46.90 | — | SPON ADR | 400501102 |
| — | DIREXION SHS ETF TR | 352,806 | $1.722M | 0.0% | $13.39 | — | ZACKS MLP | 25459Y298 |
| ESLT | ELBIT SYS LTD | 13,457 | $1.717M | 0.0% | $133.29 | +3.4% | ORD | M3760D101 |
| — | VOYA INFRASTRUCTURE INDLS & | 210,976 | $1.715M | 0.0% | $12.48 | — | COM | 92912X101 |
| ALC | ALCON INC | 33,700 | $1.713M | 0.0% | $57.89 | -2.1% | Call | H01301128 |
| HCC | WARRIOR MET COAL INC | 161,077 | $1.71M | 0.0% | $26.17 | -30.9% | COM | 93627C101 |
| ONLN | PROSHARES TR | 51,441 | $1.71M | 0.0% | $34.78 | — | ONLINE RTL | 74347B169 |
| USDP | USD PARTNERS LP | 593,545 | $1.709M | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 47,881 | $1.707M | 0.0% | $49.50 | — | SHS ISSUED | 33733C108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 80,897 | $1.706M | 0.0% | $31.70 | — | MID CAP VA | 33737M201 |
| — | LIVEPERSON INC | 75,000 | $1.706M | 0.0% | $26.03 | — | Call | 538146101 |
| BHC | BAUSCH HEALTH COS INC | 110,000 | $1.705M | 0.0% | $23.61 | +2.1% | Put | 071734107 |
| AGM | FEDERAL AGRIC MTG CORP | 30,658 | $1.705M | 0.0% | $56.04 | +3.4% | CL C | 313148306 |
| VSMV | VICTORY PORTFOLIOS II | 63,589 | $1.705M | 0.0% | $29.06 | — | VICTORYSHS | 92647N691 |
| — | EATON VANCE TX ADV GLB DIV O | 96,036 | $1.705M | 0.0% | $24.20 | — | COM | 27828U106 |
| EIG | EMPLOYERS HOLDINGS INC | 41,928 | $1.699M | 0.0% | $31.39 | +5.4% | COM | 292218104 |
| BF/A | BROWN FORMAN CORP | 33,040 | $1.698M | 0.0% | $46.02 | +17.4% | CL A | 115637100 |
| ALB | ALBEMARLE CORP | 30,000 | $1.691M | 0.0% | $71.77 | -0.9% | Put | 012653101 |
| STC | STEWART INFORMATION SVCS COR | 63,317 | $1.689M | 0.0% | $42.06 | -12.6% | COM | 860372101 |
| WNC | WABASH NATL CORP | 233,529 | $1.686M | 0.0% | $12.20 | -19.3% | COM | 929566107 |
| — | ALLIANZGI CON INCM 2024 TARG | 219,822 | $1.686M | 0.0% | $8.85 | — | COM | 01883H102 |
| PAAS | PAN AMERN SILVER CORP | 117,503 | $1.684M | 0.0% | $17.59 | +18.1% | COM | 697900108 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,527 | $1.684M | 0.0% | $12.91 | +9.9% | COM | Y41053102 |
| SPMD | SPDR SER TR | 66,311 | $1.68M | 0.0% | $35.32 | — | PORTFOLIO | 78464A847 |
| UAL | UNITED AIRLS HLDGS INC | 53,200 | $1.679M | 0.0% | $73.75 | -10.3% | Put | 910047109 |
| GFL | GFL ENVIRONMENTAL INC | 111,244 | $1.674M | 0.0% | $15.60 | 0.0% | SUB VTG SH | 36168Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,100 | $1.673M | 0.0% | $117.15 | -2.4% | Call | 803607100 |
| BGS | B & G FOODS INC NEW | 92,371 | $1.671M | 0.0% | $13.64 | -32.5% | COM | 05508R106 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 116,305 | $1.671M | 0.0% | $21.48 | — | S&P SMLCAP | 46138E131 |
| NUDM | NUSHARES ETF TR | 79,233 | $1.663M | 0.0% | $25.71 | — | NUVEEN ESG | 67092P805 |
| — | CENTURY BANCORP INC MASS | 26,626 | $1.657M | 0.0% | $39.95 | — | CL A NON V | 156432106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 131,498 | $1.657M | 0.0% | $13.39 | — | COM | 09255C106 |
| — | NEUBERGER BERMAN MUN FD INC | 112,989 | $1.655M | 0.0% | $14.85 | — | COM | 64124P101 |
| LEMB | ISHARES INC | 44,188 | $1.655M | 0.0% | $44.11 | — | JP MORGAN | 464286517 |
| — | PUTNAM MANAGED MUN INCOME TR | 229,477 | $1.652M | 0.0% | $7.35 | — | COM | 746823103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 105,682 | $1.652M | 0.0% | $26.26 | — | NASDAQ BK | 33738R860 |
| — | PIMCO ENRGY TACTICAL CR OPP | 307,263 | $1.65M | 0.0% | $18.73 | — | COM SHS BE | 69346N107 |
| — | INDEXIQ ETF TR | 103,714 | $1.648M | 0.0% | $23.76 | — | US RL EST | 45409B628 |
| — | NUVEEN SELECT TAX FREE INCOM | 106,912 | $1.646M | 0.0% | $14.33 | — | SH BEN INT | 67063X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 111,100 | $1.642M | 0.0% | $14.76 | — | Put | 92766K106 |
| — | FRONTLINE LTD | 170,492 | $1.639M | 0.0% | $9.35 | — | SHS NEW | G3682E192 |
| — | VIACOMCBS INC | 91,948 | $1.639M | 0.0% | $25.91 | — | CL A | 92556H107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 108,201 | $1.637M | 0.0% | $14.56 | — | COM | 09247D105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 106,492 | $1.636M | 0.0% | $17.40 | — | SHS | 879105104 |
| EAT | BRINKER INTL INC | 135,830 | $1.631M | 0.0% | $37.31 | -10.7% | COM | 109641100 |
| — | EATON VANCE MUN BD FD | 130,595 | $1.63M | 0.0% | $12.20 | — | COM | 27827X101 |
| — | FLY LEASING LTD | 231,509 | $1.63M | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| EVER | EVERQUOTE INC | 61,850 | $1.623M | 0.0% | $18.08 | +94.8% | COM CL A | 30041R108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 65,060 | $1.622M | 0.0% | $28.82 | — | INDXX INOV | 33741X201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 146,684 | $1.622M | 0.0% | $13.73 | — | COM | 69346J106 |
| XPMQX | PIMCO MUN INCOME FD III | 152,605 | $1.621M | 0.0% | $12.21 | — | COM | 72201A103 |
| SHYL | DBX ETF TR | 37,782 | $1.62M | 0.0% | $47.00 | — | XTRACKERS | 233051283 |
| — | GRAFTECH INTL LTD | 199,172 | $1.617M | 0.0% | $12.84 | — | COM | 384313508 |
| — | PRINCIPIA BIOPHARMA INC | 27,040 | $1.605M | 0.0% | $47.88 | — | COM | 74257L108 |
| HAL | HALLIBURTON CO | 233,800 | $1.602M | 0.0% | $34.15 | -54.2% | Put | 406216101 |
| XMPT | VANECK VECTORS ETF TR | 62,890 | $1.601M | 0.0% | $25.42 | — | CEF MUN IN | 92189F460 |
| CRAI | CRA INTL INC | 47,870 | $1.599M | 0.0% | $41.58 | +5.5% | COM | 12618T105 |
| STBA | S & T BANCORP INC | 58,336 | $1.595M | 0.0% | $38.59 | -9.5% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,351 | $1.593M | 0.0% | $9.57 | +3.7% | COM | 319829107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 128,942 | $1.59M | 0.0% | $16.38 | — | COM | 95768B107 |
| — | VICTORY PORTFOLIOS II | 48,958 | $1.588M | 0.0% | $43.46 | — | VCSHS US D | 92647N774 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,700 | $1.586M | 0.0% | $57.32 | -9.4% | Put | 90400D108 |
| JCI | JOHNSON CTLS INTL PLC | 58,800 | $1.585M | 0.0% | $32.21 | +2.3% | Put | G51502105 |
| IBB | ISHARES TR | 14,700 | $1.584M | 0.0% | $154.08 | — | Call | 464287556 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,784 | $1.583M | 0.0% | $62.56 | -14.8% | COM | 29251M106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 149,644 | $1.577M | 0.0% | $15.44 | — | COM SHS BN | 09257D102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,086 | $1.572M | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| NVAX | NOVAVAX INC | 115,700 | $1.571M | 0.0% | $8.37 | +1.1% | Put | 670002401 |
| TFIN | TRIUMPH BANCORP INC | 60,381 | $1.57M | 0.0% | $38.22 | -9.4% | COM | 89679E300 |
| GRNB | VANECK VECTORS ETF TR | 59,278 | $1.565M | 0.0% | $26.54 | — | GREEN BD E | 92189F171 |
| — | TRIUMPH GROUP INC NEW | 231,356 | $1.563M | 0.0% | $23.71 | — | COM | 896818101 |
| RRR | RED ROCK RESORTS INC | 182,773 | $1.563M | 0.0% | $23.45 | -15.5% | CL A | 75700L108 |
| PGNY | PROGYNY INC | 73,665 | $1.561M | 0.0% | $25.68 | +7.0% | COM | 74340E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 205,344 | $1.558M | 0.0% | $7.93 | -1.9% | COM | 00972D105 |
| USDU | WISDOMTREE TR | 55,066 | $1.557M | 0.0% | $27.54 | — | BLMBG US B | 97717W471 |
| — | J P MORGAN EXCHANGE-TRADED F | 81,839 | $1.556M | 0.0% | $20.34 | — | BETABULDRS | 46641Q696 |
| IEO | ISHARES TR | 68,135 | $1.556M | 0.0% | $56.39 | — | US OIL GS | 464288851 |
| — | EQUITRANS MIDSTREAM CORP | 308,762 | $1.553M | 0.0% | $20.07 | — | COM | 294600101 |
| BWB | BRIDGEWATER BANCSHARES INC | 159,217 | $1.553M | 0.0% | $12.37 | -1.0% | COM ACCD I | 108621103 |
| IMTM | ISHARES TR | 58,654 | $1.552M | 0.0% | $28.68 | — | INTL MOMEN | 46434V449 |
| AIG | AMERICAN INTL GROUP INC | 63,900 | $1.55M | 0.0% | $39.09 | -6.0% | Call | 026874784 |
| — | CUSHMAN WAKEFIELD PLC | 131,889 | $1.548M | 0.0% | $18.11 | — | SHS | G2717B108 |
| — | SINCLAIR BROADCAST GROUP INC | 95,953 | $1.544M | 0.0% | $28.72 | — | CL A | 829226109 |
| ABCB | AMERIS BANCORP | 65,000 | $1.544M | 0.0% | $36.10 | -9.6% | Put | 03076K108 |
| AVNS | AVANOS MED INC | 57,323 | $1.543M | 0.0% | $63.63 | -53.1% | COM | 05350V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 934,000 | $1.542M | 0.0% | $1.77 | — | NOTE 2.25 | 007800AB1 |
| MBI | MBIA INC | 215,900 | $1.542M | 0.0% | $4.36 | -15.5% | COM | 55262C100 |
| — | PURE STORAGE INC | 1,790,000 | $1.541M | 0.0% | $0.86 | — | NOTE 0.12 | 74624MAB8 |
| — | ATARA BIOTHERAPEUTICS INC | 180,461 | $1.536M | 0.0% | $19.89 | — | COM | 046513107 |
| — | WW INTL INC | 90,686 | $1.534M | 0.0% | $34.28 | — | COM | 98262P101 |
| — | MYOKARDIA INC | 32,712 | $1.534M | 0.0% | $52.82 | — | COM | 62857M105 |
| ARKW | ARK ETF TR | 29,080 | $1.533M | 0.0% | $54.07 | — | NEXT GNRTN | 00214Q401 |
| — | INVESCO VALUE MUN INCOME TR | 108,249 | $1.531M | 0.0% | $14.74 | — | COM | 46132P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 932,241 | $1.529M | 0.0% | $7.61 | -13.4% | COM | 42330P107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 113,838 | $1.528M | 0.0% | $13.96 | — | COM | 09255G107 |
| MCK | MCKESSON CORP | 11,300 | $1.528M | 0.0% | $141.13 | -0.2% | Put | 58155Q103 |
| HCAT | HEALTH CATALYST INC | 58,363 | $1.527M | 0.0% | $33.20 | -8.0% | COM | 42225T107 |
| — | VIVINT SOLAR INC | 349,026 | $1.526M | 0.0% | $5.14 | — | COM | 92854Q106 |
| — | PLANTRONICS INC NEW | 151,856 | $1.526M | 0.0% | $29.69 | — | COM | 727493108 |
| SSRM | SSR MNG INC | 134,005 | $1.525M | 0.0% | $13.59 | +21.1% | COM | 784730103 |
| — | EVERI HLDGS INC | 460,499 | $1.52M | 0.0% | $6.15 | — | COM | 30034T103 |
| — | WESTPAC BKG CORP | 148,179 | $1.52M | 0.0% | $23.12 | — | SPONSORED | 961214301 |
| — | SPIRIT AIRLS INC | 117,808 | $1.519M | 0.0% | $47.36 | — | COM | 848577102 |
| — | WELLS FARGO MULTI SECTOR INC | 157,127 | $1.514M | 0.0% | $12.30 | — | COM | 94987D101 |
| OII | OCEANEERING INTL INC | 513,954 | $1.511M | 0.0% | $12.60 | -17.2% | COM | 675232102 |
| MILN | GLOBAL X FDS | 75,503 | $1.51M | 0.0% | $21.44 | — | MILL THEMC | 37954Y764 |
| — | SANDSTORM GOLD LTD | 300,708 | $1.507M | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| — | REDFIN CORP | 97,594 | $1.505M | 0.0% | $20.27 | — | COM | 75737F108 |
| — | VEDANTA LTD | 422,520 | $1.504M | 0.0% | $8.26 | — | SPONSORED | 92242Y100 |
| — | WHITING PETE CORP NEW | 2,241,872 | $1.502M | 0.0% | $8.86 | — | COM NEW | 966387409 |
| — | CHIMERA INVT CORP | 164,902 | $1.5M | 0.0% | $18.09 | — | COM NEW | 16934Q208 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 105,902 | $1.5M | 0.0% | $14.09 | — | COM | 670651108 |
| CLIX | PROSHARES TR | 26,748 | $1.499M | 0.0% | $49.79 | — | LONG ONLIN | 74347B375 |
| — | NOBLE MIDSTREAM PARTNERS LP | 427,646 | $1.497M | 0.0% | $38.78 | — | COM UNIT R | 65506L105 |
| DEW | WISDOMTREE TR | 43,853 | $1.497M | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| — | VERITEX HLDGS INC | 106,878 | $1.494M | 0.0% | $24.97 | — | COM | 923451108 |
| MDLZ | MONDELEZ INTL INC | 29,800 | $1.492M | 0.0% | $33.82 | +38.1% | Call | 609207105 |
| — | TEKLA LIFE SCIENCES INVS | 99,457 | $1.491M | 0.0% | $18.10 | — | SH BEN INT | 87911K100 |
| SNSR | GLOBAL X FDS | 81,726 | $1.491M | 0.0% | $19.87 | — | INTERNET O | 37954Y780 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.489M | 0.0% | $0.67 | — | NOTE 4.75 | 699374AB0 |
| XTL | SPDR SER TR | 25,140 | $1.488M | 0.0% | $69.07 | — | S&P TELECO | 78464A540 |
| NUS | NU SKIN ENTERPRISES INC | 68,057 | $1.487M | 0.0% | $35.14 | -30.6% | CL A | 67018T105 |
| DXC | DXC TECHNOLOGY CO | 113,800 | $1.485M | 0.0% | $42.87 | -39.4% | Call | 23355L106 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,813 | $1.484M | 0.0% | $13.56 | — | COM SHS | 09662W109 |
| CCBG | CAPITAL CITY BK GROUP INC | 73,493 | $1.479M | 0.0% | $14.07 | +60.6% | COM | 139674105 |
| UDN | INVESCO DB US DLR INDEX TR | 73,984 | $1.478M | 0.0% | $19.99 | — | BEARISH FD | 46141D104 |
| HUM | HUMANA INC | 4,700 | $1.476M | 0.0% | $210.06 | +52.3% | Call | 444859102 |
| — | 8X8 INC NEW | 1,694,000 | $1.475M | 0.0% | $0.87 | — | NOTE 0.50 | 282914AB6 |
| ALV | AUTOLIV INC | 31,971 | $1.472M | 0.0% | $64.33 | -6.4% | COM | 052800109 |
| SUN | SUNOCO LP | 94,151 | $1.472M | 0.0% | $30.22 | — | COM UT REP | 86765K109 |
| ISMD | NORTHERN LTS FD TR IV | 76,281 | $1.469M | 0.0% | $28.41 | — | INSPIRE SM | 66538H641 |
| SRG | SERITAGE GROWTH PPTYS | 160,912 | $1.467M | 0.0% | $40.57 | -23.1% | CL A | 81752R100 |
| — | TILRAY INC | 4,633,000 | $1.464M | 0.0% | $0.52 | — | NOTE 5.00 | 88688TAB6 |
| — | HESKA CORP | 26,474 | $1.464M | 0.0% | $84.02 | — | COM RESTRC | 42805E306 |
| HL | HECLA MNG CO | 803,387 | $1.463M | 0.0% | $2.66 | +0.9% | COM | 422704106 |
| DMLP | DORCHESTER MINERALS LP | 157,072 | $1.462M | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| MAT | MATTEL INC | 165,834 | $1.461M | 0.0% | $17.98 | -31.8% | COM | 577081102 |
| CHRS | COHERUS BIOSCIENCES INC | 89,992 | $1.46M | 0.0% | $15.91 | +16.1% | COM | 19249H103 |
| CSB | VICTORY PORTFOLIOS II | 46,607 | $1.459M | 0.0% | $42.96 | — | VCSHS US S | 92647N873 |
| SHOP | SHOPIFY INC | 3,500 | $1.459M | 0.0% | $27.87 | +61.8% | Put | 82509L107 |
| XNCR | XENCOR INC | 48,587 | $1.452M | 0.0% | $32.51 | +1.9% | COM | 98401F105 |
| QARP | DBX ETF TR | 62,372 | $1.45M | 0.0% | $26.81 | — | XTRCKR RUS | 233051242 |
| — | INTRA CELLULAR THERAPIES INC | 94,222 | $1.448M | 0.0% | $10.63 | — | COM | 46116X101 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 99,148 | $1.445M | 0.0% | $19.59 | — | DWA EMERG | 46138E867 |
| — | FGL HLDGS | 147,125 | $1.443M | 0.0% | $7.90 | — | ORD SHS | G3402M102 |
| — | APHRIA INC | 471,065 | $1.441M | 0.0% | $5.89 | — | COM | 03765K104 |
| — | BRIGHAM MINERALS INC | 174,179 | $1.44M | 0.0% | $19.54 | — | CL A COM | 10918L103 |
| — | CHUYS HLDGS INC | 142,887 | $1.439M | 0.0% | $26.00 | — | COM | 171604101 |
| BWIN | BRP GROUP INC | 136,383 | $1.438M | 0.0% | $15.94 | -4.6% | COM CL A | 05589G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,600 | $1.437M | 0.0% | $59.47 | +64.6% | Put | 64125C109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,999 | $1.436M | 0.0% | $58.16 | +14.7% | COM | 890110109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 124,124 | $1.436M | 0.0% | $10.65 | -7.3% | COM | 667340103 |
| — | UNITED TECHNOLOGIES CORP | 15,200 | $1.434M | 0.0% | $108.03 | — | Call | 913017109 |
| — | FIRST FINANCIAL NORTHWEST IN | 142,767 | $1.433M | 0.0% | $15.87 | — | COM | 32022K102 |
| — | SPX FLOW INC | 50,420 | $1.433M | 0.0% | $32.90 | — | COM | 78469X107 |
| EA | ELECTRONIC ARTS INC | 14,300 | $1.432M | 0.0% | $97.95 | +4.5% | Call | 285512109 |
| CWH | CAMPING WORLD HLDGS INC | 251,317 | $1.429M | 0.0% | $13.71 | -33.5% | CL A | 13462K109 |
| EAGG | ISHARES TR | 25,775 | $1.429M | 0.0% | $53.81 | — | ESG US AGR | 46435U549 |
| JHSC | JOHN HANCOCK ETF TRUST | 75,210 | $1.429M | 0.0% | $23.05 | — | MULTIFACTR | 47804J842 |
| SMLF | ISHARES TR | 47,955 | $1.428M | 0.0% | $38.91 | — | MULTIFACTO | 46434V290 |
| — | SHOCKWAVE MED INC | 43,021 | $1.428M | 0.0% | $44.60 | — | COM | 82489T104 |
| DJCO | DAILY JOURNAL CORP | 6,257 | $1.428M | 0.0% | $212.32 | +23.7% | COM | 233912104 |
| AZZ | AZZ INC | 50,620 | $1.423M | 0.0% | $39.84 | -11.5% | COM | 002474104 |
| — | AMERICAN NATL INS CO | 17,267 | $1.422M | 0.0% | $109.62 | — | COM | 028591105 |
| — | ALLIANZGI CONV INCOME FD II | 426,636 | $1.42M | 0.0% | $5.80 | — | COM | 018825109 |
| — | INVESCO PA VALUE MUN INC TR | 116,985 | $1.42M | 0.0% | $12.76 | — | COM | 46132K109 |
| CLH | CLEAN HARBORS INC | 27,627 | $1.42M | 0.0% | $53.41 | +36.7% | COM | 184496107 |
| — | BROADCOM INC | 1,517 | $1.418M | 0.0% | $1177.96 | — | 8% CNV PFD | 11135F200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,608 | $1.415M | 0.0% | $22.27 | — | NAS CLNEDG | 33733E500 |
| — | AMERICAN SOFTWARE INC | 99,513 | $1.414M | 0.0% | $11.83 | — | CL A | 029683109 |
| — | BLACKROCK MUNICIPL INC QLTY | 106,559 | $1.412M | 0.0% | $13.73 | — | COM | 092479104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 82,922 | $1.412M | 0.0% | $23.43 | -8.2% | SHS NEW | G0772R208 |
| BLDP | BALLARD PWR SYS INC NEW | 185,422 | $1.411M | 0.0% | $9.39 | +3.5% | COM | 058586108 |
| LADR | LADDER CAP CORP | 297,420 | $1.409M | 0.0% | $15.08 | — | CL A | 505743104 |
| IRBTQ | IROBOT CORP | 34,427 | $1.407M | 0.0% | $77.51 | -38.1% | COM | 462726100 |
| — | EBIX INC | 92,700 | $1.407M | 0.0% | $37.04 | — | Put | 278715206 |
| CLLS | CELLECTIS S A | 152,555 | $1.404M | 0.0% | $9.68 | — | SPONSORED | 15117K103 |
| CAPL | CROSSAMERICA PARTNERS LP | 174,142 | $1.404M | 0.0% | $17.96 | — | UT LTD PTN | 22758A105 |
| — | FLEXION THERAPEUTICS INC | 178,201 | $1.403M | 0.0% | $16.42 | — | COM | 33938J106 |
| — | INTERSECT ENT INC | 118,340 | $1.402M | 0.0% | $17.33 | — | COM | 46071F103 |
| WTMF | WISDOMTREE TR | 38,677 | $1.402M | 0.0% | $40.36 | — | FUTRE STRA | 97717W125 |
| VECO | VEECO INSTRS INC DEL | 146,509 | $1.402M | 0.0% | $17.79 | -24.5% | COM | 922417100 |
| — | LINDE PLC | 8,100 | $1.401M | 0.0% | $163.25 | — | Call | G5494J103 |
| CROX | CROCS INC | 82,306 | $1.398M | 0.0% | $24.02 | +32.6% | COM | 227046109 |
| ACRE | ARES COML REAL ESTATE CORP | 199,783 | $1.397M | 0.0% | $12.68 | — | COM | 04013V108 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 34,259 | $1.395M | 0.0% | $52.74 | — | DWA SMLCP | 46138E842 |
| NZAC | SPDR INDEX SHS FDS | 17,790 | $1.393M | 0.0% | $84.47 | — | LOW CARBON | 78463X194 |
| — | WIX COM LTD | 1,412,000 | $1.393M | 0.0% | $0.99 | — | NOTE | 92940WAB5 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 190,990 | $1.391M | 0.0% | $15.83 | — | SPONSORED | 204448104 |
| SMLV | SPDR SER TR | 21,002 | $1.388M | 0.0% | $97.23 | — | SSGA US SM | 78468R887 |
| OCFC | OCEANFIRST FINL CORP | 87,229 | $1.388M | 0.0% | $20.19 | -19.1% | COM | 675234108 |
| AIA | ISHARES TR | 24,880 | $1.386M | 0.0% | $60.06 | — | ASIA 50 ET | 464288430 |
| MTW | MANITOWOC CO INC | 162,806 | $1.384M | 0.0% | $18.76 | -30.5% | COM NEW | 563571405 |
| MMTM | SPDR SER TR | 12,403 | $1.384M | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| DGRS | WISDOMTREE TR | 55,057 | $1.383M | 0.0% | $33.98 | — | US S CAP Q | 97717X651 |
| — | TILRAY INC | 200,000 | $1.376M | 0.0% | $17.77 | — | Put | 88688T100 |
| — | TILRAY INC | 200,000 | $1.376M | 0.0% | $17.77 | — | Call | 88688T100 |
| FDMO | FIDELITY COVINGTON TR | 45,357 | $1.375M | 0.0% | $29.78 | — | MOMENTUM F | 316092816 |
| KCE | SPDR SER TR | 30,270 | $1.375M | 0.0% | $57.22 | — | S&P CAP MK | 78464A771 |
| PAVE | GLOBAL X FDS | 111,507 | $1.373M | 0.0% | $15.60 | — | US INFR DE | 37954Y673 |
| — | APOLLO SR FLOATING RATE FD I | 117,976 | $1.37M | 0.0% | $16.88 | — | COM | 037636107 |
| — | ENCORE WIRE CORP | 32,563 | $1.368M | 0.0% | $46.91 | — | COM | 292562105 |
| — | EATON VANCE SR INCOME TR | 296,351 | $1.366M | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| ILMN | ILLUMINA INC | 5,000 | $1.366M | 0.0% | $230.69 | +21.2% | Put | 452327109 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 46,778 | $1.366M | 0.0% | $43.45 | — | S&P 500 HB | 46138E370 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 164,382 | $1.364M | 0.0% | $6.00 | +65.9% | COM | 390607109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 501,145 | $1.363M | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| — | FEDERATED PREM MUN INC FD | 104,369 | $1.362M | 0.0% | $12.73 | — | COM | 31423P108 |
| — | VECTOR GROUP LTD | 144,585 | $1.362M | 0.0% | $15.75 | — | COM | 92240M108 |
| — | KARUNA THERAPEUTICS INC | 18,869 | $1.359M | 0.0% | $65.05 | — | COM | 48576A100 |
| — | LIBERTY ALL STAR EQUITY FD | 280,658 | $1.358M | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| EUSA | ISHARES INC | 29,078 | $1.356M | 0.0% | $50.31 | — | MSCI EQUAL | 464286681 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 67,097 | $1.355M | 0.0% | $25.00 | — | S&P 500A E | 46137Y609 |
| — | BARINGS GLOBAL SHORT DURATIO | 121,649 | $1.354M | 0.0% | $19.30 | — | COM | 06760L100 |
| PHI | PLDT INC | 65,677 | $1.351M | 0.0% | $21.39 | — | SPONSORED | 69344D408 |
| CNOB | CONNECTONE BANCORP INC NEW | 100,382 | $1.349M | 0.0% | $21.31 | -15.8% | COM | 20786W107 |
| AD | UNITED STATES CELLULAR CORP | 45,936 | $1.346M | 0.0% | $22.08 | -14.4% | COM | 911684108 |
| — | ANGI HOMESERVICES INC | 256,000 | $1.344M | 0.0% | $5.51 | — | Put | 00183L102 |
| — | PGIM HIGH YIELD BOND FUND IN | 115,577 | $1.338M | 0.0% | $14.11 | — | COM | 69346H100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 111,128 | $1.334M | 0.0% | $13.11 | — | COM | 09254C107 |
| — | CORENERGY INFRASTRUCTURE TR | 72,425 | $1.33M | 0.0% | $18.18 | — | COM NEW | 21870U502 |
| — | BROOKFIELD PROPERTY PARTRS L | 164,508 | $1.326M | 0.0% | $18.27 | — | UNIT LTD P | G16249107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 661,552 | $1.324M | 0.0% | $3.33 | -17.4% | COM | 09058V103 |
| KBH | KB HOME | 73,000 | $1.321M | 0.0% | $22.76 | +28.2% | Put | 48666K109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 356,908 | $1.321M | 0.0% | $5.85 | — | COM | 94987C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,118 | $1.32M | 0.0% | $24.82 | +0.8% | COM | G8807B106 |
| FVAL | FIDELITY COVINGTON TR | 46,838 | $1.318M | 0.0% | $35.07 | — | VLU FACTOR | 316092782 |
| VKTX | VIKING THERAPEUTICS INC | 280,959 | $1.314M | 0.0% | $9.16 | -32.9% | COM | 92686J106 |
| PETS | PETMED EXPRESS INC | 45,629 | $1.313M | 0.0% | $19.07 | +37.5% | COM | 716382106 |
| — | EXACT SCIENCES CORP | 1,558,000 | $1.309M | 0.0% | $0.84 | — | NOTE 0.37 | 30063PAB1 |
| FLR | FLUOR CORP NEW | 189,448 | $1.309M | 0.0% | $45.21 | -69.4% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $1.305M | 0.0% | $42.87 | -39.4% | Put | 23355L106 |
| — | BLACKROCK FLA MUN 2020 TERM | 90,319 | $1.303M | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| — | LAKELAND BANCORP INC | 120,414 | $1.302M | 0.0% | $14.29 | — | COM | 511637100 |
| NUMV | NUSHARES ETF TR | 64,412 | $1.301M | 0.0% | $24.23 | — | NUVEEN ESG | 67092P508 |
| OPPJ | WISDOMTREE TR | 39,027 | $1.301M | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| — | NUVEEN REAL ASSET INCOME & G | 131,719 | $1.3M | 0.0% | $16.38 | — | COM | 67074Y105 |
| — | PROSHARES TR | 42,659 | $1.299M | 0.0% | $30.45 | — | ULTRASHRT | 74347B383 |
| — | CADENCE BANCORPORATION | 198,212 | $1.299M | 0.0% | $22.34 | — | CL A | 12739A100 |
| SNBR | SLEEP NUMBER CORP | 67,717 | $1.298M | 0.0% | $39.88 | +11.6% | COM | 83125X103 |
| HESM | HESS MIDSTREAM LP | 127,498 | $1.295M | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| — | NUVEEN PFD & INCOME 2022 TER | 67,704 | $1.293M | 0.0% | $24.86 | — | COM | 67075T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,200 | $1.292M | 0.0% | $57.99 | -2.6% | Call | 22788C105 |
| — | PREFERRED APT CMNTYS INC | 179,916 | $1.292M | 0.0% | $17.38 | — | COM | 74039L103 |
| QNST | QUINSTREET INC | 160,377 | $1.292M | 0.0% | $14.97 | -17.7% | COM | 74874Q100 |
| FNDA | SCHWAB STRATEGIC TR | 49,863 | $1.291M | 0.0% | $33.71 | — | SCHWAB FDT | 808524763 |
| TRS | TRIMAS CORP | 55,923 | $1.291M | 0.0% | $26.44 | +3.8% | COM NEW | 896215209 |
| — | OSISKO GOLD ROYALTIES LTD | 173,172 | $1.288M | 0.0% | $9.84 | — | COM | 68827L101 |
| EXC | EXELON CORP | 35,000 | $1.288M | 0.0% | $21.52 | +18.3% | Call | 30161N101 |
| EWQ | ISHARES INC | 54,814 | $1.285M | 0.0% | $29.08 | — | MSCI FRANC | 464286707 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.284M | 0.0% | $70.86 | +51.8% | Call | 025816109 |
| CGBD | TCG BDC INC | 245,868 | $1.284M | 0.0% | $6.21 | -10.7% | COM | 872280102 |
| NET | CLOUDFLARE INC | 54,549 | $1.281M | 0.0% | $19.42 | +0.1% | CL A COM | 18915M107 |
| RTH | VANECK VECTORS ETF TR | 12,172 | $1.281M | 0.0% | $116.81 | — | RETAIL ETF | 92189F684 |
| — | URSTADT BIDDLE PPTYS INC | 90,762 | $1.28M | 0.0% | $20.04 | — | CL A | 917286205 |
| — | BLACKROCK FLOATING RATE INCO | 127,715 | $1.278M | 0.0% | $14.14 | — | COM | 09255X100 |
| — | BLUEBIRD BIO INC | 27,800 | $1.278M | 0.0% | $100.21 | — | Call | 09609G100 |
| — | SKECHERS U S A INC | 53,800 | $1.277M | 0.0% | $32.01 | — | Put | 830566105 |
| — | BONANZA CREEK ENERGY INC | 113,062 | $1.273M | 0.0% | $20.04 | — | COM NEW | 097793400 |
| FNWB | FIRST NORTHWEST BANCORP | 116,992 | $1.272M | 0.0% | $14.00 | -1.5% | COM | 335834107 |
| — | CLOVIS ONCOLOGY INC | 200,000 | $1.272M | 0.0% | $37.39 | — | Put | 189464100 |
| — | CREDIT SUISSE ASSET MGMT INC | 531,071 | $1.269M | 0.0% | $3.08 | — | COM | 224916106 |
| GNL | GLOBAL NET LEASE INC | 94,815 | $1.268M | 0.0% | $19.32 | — | COM NEW | 379378201 |
| TBBK | BANCORP INC DEL | 208,805 | $1.267M | 0.0% | $8.06 | +32.5% | COM | 05969A105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 26,861 | $1.267M | 0.0% | $48.66 | — | GLOBAL BD | 46641Q852 |
| ICOW | PACER FDS TR | 65,451 | $1.267M | 0.0% | $27.34 | — | DEVELOPED | 69374H873 |
| SOHU | SOHU COM LTD | 203,002 | $1.264M | 0.0% | $14.07 | — | SPONSORED | 83410S108 |
| SM | SM ENERGY CO | 1,035,989 | $1.264M | 0.0% | $13.28 | -51.5% | COM | 78454L100 |
| — | ANAPLAN INC | 41,747 | $1.264M | 0.0% | $47.15 | — | COM | 03272L108 |
| ENVA | ENOVA INTL INC | 87,089 | $1.262M | 0.0% | $15.34 | +29.2% | COM | 29357K103 |
| BPOP | POPULAR INC | 36,000 | $1.26M | 0.0% | $37.23 | +10.6% | Put | 733174700 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 62,495 | $1.257M | 0.0% | $20.96 | — | COM | 76883F108 |
| HFWA | HERITAGE FINL CORP WASH | 62,552 | $1.251M | 0.0% | $27.11 | -8.9% | COM | 42722X106 |
| PKOH | PARK OHIO HLDGS CORP | 66,043 | $1.251M | 0.0% | $26.41 | -13.0% | COM | 700666100 |
| — | BNY MELLON STRATEGIC MUNS IN | 167,740 | $1.25M | 0.0% | $8.36 | — | COM | 05588W108 |
| TFSL | TFS FINL CORP | 81,616 | $1.246M | 0.0% | $8.79 | +42.0% | COM | 87240R107 |
| — | ROYCE MICRO-CAP TR INC | 223,542 | $1.243M | 0.0% | $6.89 | — | COM | 780915104 |
| — | OASIS PETROLEUM INC | 3,543,312 | $1.24M | 0.0% | $4.76 | — | COM | 674215108 |
| OMER | OMEROS CORP | 92,456 | $1.236M | 0.0% | $16.39 | -18.8% | COM | 682143102 |
| PPL | PPL CORP | 50,000 | $1.234M | 0.0% | $20.98 | +20.1% | Call | 69351T106 |
| PSO | PEARSON PLC | 177,748 | $1.225M | 0.0% | $8.67 | — | SPONSORED | 705015105 |
| — | LIONS GATE ENTMNT CORP | 201,217 | $1.223M | 0.0% | $18.94 | — | CL A VTG | 535919401 |
| LVHI | LEGG MASON ETF INVT TR | 59,109 | $1.222M | 0.0% | $23.24 | — | INT LW VTY | 52468L505 |
| — | MARATHON OIL CORP | 370,000 | $1.217M | 0.0% | $16.27 | — | Put | 565849106 |
| IEP | ICAHN ENTERPRISES LP | 25,140 | $1.217M | 0.0% | $62.44 | — | DEPOSITARY | 451100101 |
| NOAH | NOAH HLDGS LTD | 47,004 | $1.215M | 0.0% | $41.94 | — | SPON ADS C | 65487X102 |
| ADUS | ADDUS HOMECARE CORP | 17,966 | $1.214M | 0.0% | $69.35 | +24.7% | COM | 006739106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 553,341 | $1.212M | 0.0% | $6.06 | -47.8% | COM | 760416107 |
| BFOR | ALPS ETF TR | 38,754 | $1.21M | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| — | CHANGYOU COM LTD | 112,977 | $1.209M | 0.0% | $15.13 | — | ADS REP CL | 15911M107 |
| — | SVMK INC | 89,359 | $1.207M | 0.0% | $17.31 | — | COM | 78489X103 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,142 | $1.2M | 0.0% | $58.64 | — | COM | 24344T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,523 | $1.2M | 0.0% | $26.70 | — | COM SHS BE | 637870106 |
| SGDM | SPROTT ETF TR | 60,315 | $1.198M | 0.0% | $21.60 | — | GOLD MINER | 85210B102 |
| — | QAD INC | 30,010 | $1.198M | 0.0% | $28.05 | — | CL A | 74727D306 |
| TJX | TJX COS INC NEW | 25,000 | $1.196M | 0.0% | $37.59 | +41.9% | Put | 872540109 |
| LEN/B | LENNAR CORP | 41,277 | $1.195M | 0.0% | $38.32 | +3.5% | CL B | 526057302 |
| LAUR | LAUREATE EDUCATION INC | 113,540 | $1.192M | 0.0% | $15.28 | +13.3% | CL A | 518613203 |
| — | INNOVIVA INC | 1,235,000 | $1.192M | 0.0% | $1.15 | — | NOTE 2.50 | 45781MAB7 |
| SVM | SILVERCORP METALS INC | 363,685 | $1.19M | 0.0% | $4.26 | -0.4% | COM | 82835P103 |
| — | PIMCO INCOME OPPORTUNITY FD | 58,856 | $1.189M | 0.0% | $22.33 | — | COM | 72202B100 |
| RGCO | RGC RES INC | 41,112 | $1.189M | 0.0% | $27.92 | -2.9% | COM | 74955L103 |
| WASH | WASHINGTON TR BANCORP | 32,429 | $1.185M | 0.0% | $27.74 | +12.7% | COM | 940610108 |
| — | BLACKROCK DEBT STRATEGIES FD | 140,009 | $1.184M | 0.0% | $10.66 | — | COM NEW | 09255R202 |
| — | RIVERNORTH / DOUBLELINE STRA | 92,479 | $1.184M | 0.0% | $16.97 | — | COM | 76882G107 |
| — | JAPAN SMALLER CAPITALIZATION | 167,974 | $1.184M | 0.0% | $8.62 | — | COM | 47109U104 |
| — | OPKO HEALTH INC | 1,800,000 | $1.182M | 0.0% | $0.66 | — | NOTE 4.50 | 68375NAD5 |
| ENZL | ISHARES TR | 26,472 | $1.18M | 0.0% | $47.14 | — | NEW ZEALAN | 464289123 |
| IQDG | WISDOMTREE TR | 45,983 | $1.178M | 0.0% | $27.71 | — | INTL QULTY | 97717X131 |
| RDNT | RADNET INC | 111,963 | $1.177M | 0.0% | $12.92 | +45.8% | COM | 750491102 |
| PRSU | VIAD CORP | 55,452 | $1.177M | 0.0% | $52.49 | -2.1% | COM NEW | 92552R406 |
| BHE | BENCHMARK ELECTRS INC | 58,562 | $1.17M | 0.0% | $23.32 | +5.4% | COM | 08160H101 |
| — | WEIBO CORP | 1,384,000 | $1.169M | 0.0% | $0.84 | — | NOTE 1.25 | 948596AC5 |
| — | PIMCO INCOME STRATEGY FD | 138,120 | $1.167M | 0.0% | $11.55 | — | COM | 72201H108 |
| — | FIREEYE INC | 1,291,000 | $1.166M | 0.0% | $0.94 | — | NOTE 1.62 | 31816QAD3 |
| — | TC PIPELINES LP | 42,344 | $1.164M | 0.0% | $43.73 | — | UT COM LTD | 87233Q108 |
| MA | MASTERCARD INC | 4,800 | $1.159M | 0.0% | $92.99 | +209.5% | Put | 57636Q104 |
| — | PGT INNOVATIONS INC | 138,280 | $1.159M | 0.0% | $16.70 | — | COM | 69336V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,062 | $1.157M | 0.0% | $33.57 | +0.7% | COM | 84470P109 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $1.156M | 0.0% | $112.73 | +98.5% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $1.156M | 0.0% | $112.73 | +98.5% | Call | 550021109 |
| NVAX | NOVAVAX INC | 85,146 | $1.156M | 0.0% | $8.37 | +1.1% | COM NEW | 670002401 |
| — | BROADMARK RLTY CAP INC | 153,493 | $1.154M | 0.0% | $7.74 | — | COM | 11135B100 |
| — | MFS MUN INCOME TR | 180,540 | $1.154M | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 150,000 | $1.151M | 0.0% | $14.01 | — | Put | L0175J104 |
| WLFC | WILLIS LEASE FINANCE CORP | 42,965 | $1.143M | 0.0% | $40.90 | +21.4% | COM | 970646105 |
| GCO | GENESCO INC | 85,600 | $1.143M | 0.0% | $47.81 | -29.5% | COM | 371532102 |
| DT | DYNATRACE INC | 47,940 | $1.142M | 0.0% | $27.63 | +4.3% | COM | 268150109 |
| MGNX | MACROGENICS INC | 195,803 | $1.139M | 0.0% | $10.60 | -14.3% | COM | 556099109 |
| BATL | BATTALION OIL CORP | 243,592 | $1.138M | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31,808 | $1.138M | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| — | JAZZ INVESTMENTS I LTD | 1,200,000 | $1.137M | 0.0% | $0.95 | — | NOTE 1.87 | 472145AB7 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 85,534 | $1.136M | 0.0% | $24.43 | +6.7% | COM NEW | 205826209 |
| CCJ | CAMECO CORP | 148,500 | $1.135M | 0.0% | $10.28 | -21.7% | Call | 13321L108 |
| CRON | CRONOS GROUP INC | 200,000 | $1.134M | 0.0% | $10.02 | -33.6% | Call | 22717L101 |
| BOOT | BOOT BARN HLDGS INC | 87,639 | $1.133M | 0.0% | $34.57 | -7.7% | COM | 099406100 |
| FVRR | FIVERR INTL LTD | 44,990 | $1.132M | 0.0% | $26.87 | +0.1% | ORD SHS | M4R82T106 |
| — | MFS INTER INCOME TR | 313,287 | $1.128M | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| — | PQ GROUP HLDGS INC | 103,173 | $1.125M | 0.0% | $16.18 | — | COM | 73943T103 |
| PEBO | PEOPLES BANCORP INC | 50,797 | $1.125M | 0.0% | $26.29 | +13.2% | COM | 709789101 |
| — | CONMED CORP | 1,213,000 | $1.123M | 0.0% | $0.93 | — | NOTE 2.62 | 207410AF8 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 35,252 | $1.121M | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| AXSM | AXSOME THERAPEUTICS INC | 19,062 | $1.121M | 0.0% | $20.54 | +296.8% | COM | 05464T104 |
| CNK | CINEMARK HOLDINGS INC | 109,741 | $1.119M | 0.0% | $34.03 | -26.4% | COM | 17243V102 |
| ASTE | ASTEC INDS INC | 31,959 | $1.117M | 0.0% | $36.97 | -1.1% | COM | 046224101 |
| IBP | INSTALLED BLDG PRODS INC | 27,979 | $1.116M | 0.0% | $53.25 | +12.0% | COM | 45780R101 |
| NX | QUANEX BUILDING PRODUCTS COR | 110,674 | $1.115M | 0.0% | $16.88 | -13.6% | COM | 747619104 |
| NNI | NELNET INC | 24,564 | $1.115M | 0.0% | $54.80 | -1.7% | CL A | 64031N108 |
| — | FIRST TR ENERGY INFRASTRCTR | 124,050 | $1.115M | 0.0% | $18.70 | — | COM | 33738C103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 38,542 | $1.112M | 0.0% | $31.16 | — | DWA UTILS | 46137V795 |
| — | HORIZON THERAPEUTICS PUB LTD | 37,500 | $1.111M | 0.0% | $26.30 | — | Put | G46188101 |
| MORT | VANECK VECTORS ETF TR | 110,763 | $1.108M | 0.0% | $23.38 | — | MTG REIT I | 92189F452 |
| UA | UNDER ARMOUR INC | 137,061 | $1.105M | 0.0% | $22.68 | -36.8% | CL C | 904311206 |
| WTI | W & T OFFSHORE INC | 648,731 | $1.103M | 0.0% | $4.55 | -25.1% | COM | 92922P106 |
| MBSD | FLEXSHARES TR | 46,441 | $1.103M | 0.0% | $23.14 | — | DISCP DUR | 33939L779 |
| — | MADISON COVERED CALL & EQUIT | 217,195 | $1.099M | 0.0% | $6.26 | — | COM | 557437100 |
| — | WISDOMTREE TR | 20,735 | $1.098M | 0.0% | $59.67 | — | ASIA PAC E | 97717W828 |
| HYGH | ISHARES U S ETF TR | 14,358 | $1.097M | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| — | THIRD PT REINS LTD | 147,769 | $1.095M | 0.0% | $11.04 | — | COM | G8827U100 |
| DBEZ | DBX ETF TR | 44,302 | $1.09M | 0.0% | $26.31 | — | XTRACK MSC | 233051697 |
| — | ORBCOMM INC | 445,722 | $1.088M | 0.0% | $7.41 | — | COM | 68555P100 |
| PICK | ISHARES INC | 56,344 | $1.087M | 0.0% | $25.15 | — | MSCI GBL E | 46434G848 |
| — | EPIZYME INC | 69,919 | $1.085M | 0.0% | $12.12 | — | COM | 29428V104 |
| — | ORCHARD THERAPEUTICS PLC | 144,005 | $1.084M | 0.0% | $11.43 | — | ADS | 68570P101 |
| NHC | NATIONAL HEALTHCARE CORP | 15,090 | $1.083M | 0.0% | $76.09 | +4.0% | COM | 635906100 |
| UITB | VICTORY PORTFOLIOS II | 21,214 | $1.079M | 0.0% | $51.85 | — | VICTORYSHS | 92647N527 |
| AG | FIRST MAJESTIC SILVER CORP | 173,942 | $1.077M | 0.0% | $8.81 | +0.2% | COM | 32076V103 |
| — | EAGLE BULK SHIPPING INC | 581,486 | $1.076M | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| — | ZYNGA INC | 156,700 | $1.074M | 0.0% | $5.86 | — | Call | 98986T108 |
| — | VICTORY PORTFOLIOS II | 32,578 | $1.073M | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| — | COHEN & STEERS TOTAL RETURN | 105,905 | $1.071M | 0.0% | $11.66 | — | COM | 19247R103 |
| LQDH | ISHARES U S ETF TR | 12,881 | $1.07M | 0.0% | $95.63 | — | INT RT HDG | 46431W705 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 48,588 | $1.068M | 0.0% | $28.89 | — | LIBERTYQ E | 35473P207 |
| KFRC | KFORCE INC | 41,748 | $1.068M | 0.0% | $31.42 | +5.6% | COM | 493732101 |
| EMTL | SSGA ACTIVE TR | 23,439 | $1.066M | 0.0% | $47.93 | — | SPDR DBLEL | 78470P309 |
| NFE | NEW FORTRESS ENERGY LLC | 108,613 | $1.063M | 0.0% | $16.60 | -15.7% | CL A SHS R | 644393100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 842,548 | $1.062M | 0.0% | $17.52 | — | COM | 31647Q106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,763 | $1.061M | 0.0% | $47.66 | — | NASDQ CLN | 33737A108 |
| — | JOHN HANCOCK ETF TRUST | 37,733 | $1.059M | 0.0% | $32.98 | — | MULTIFACTO | 47804J404 |
| — | WESTERN ASSET MUN HIGH INCOM | 149,476 | $1.057M | 0.0% | $7.34 | — | COM | 95766N103 |
| TGTX | TG THERAPEUTICS INC | 107,247 | $1.055M | 0.0% | $9.47 | +33.3% | COM | 88322Q108 |
| — | KRATON CORPORATION | 129,984 | $1.053M | 0.0% | $28.69 | — | COM | 50077C106 |
| VICR | VICOR CORP | 23,652 | $1.053M | 0.0% | $39.09 | +21.3% | COM | 925815102 |
| QDEF | FLEXSHARES TR | 28,857 | $1.051M | 0.0% | $43.38 | — | QLT DIV DE | 33939L845 |
| INKM | SSGA ACTIVE ETF TR | 38,159 | $1.049M | 0.0% | $31.24 | — | INCOM ALLO | 78467V202 |
| HAP | VANECK VECTORS ETF TR | 41,440 | $1.042M | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| — | VIAVI SOLUTIONS INC | 986,000 | $1.04M | 0.0% | $1.09 | — | NOTE 1.00 | 925550AB1 |
| CORT | CORCEPT THERAPEUTICS INC | 87,261 | $1.037M | 0.0% | $13.24 | -6.5% | COM | 218352102 |
| — | PING IDENTITY HLDG CORP | 51,780 | $1.037M | 0.0% | $20.61 | — | COM | 72341T103 |
| APPF | APPFOLIO INC | 9,350 | $1.037M | 0.0% | $94.67 | +26.0% | COM CL A | 03783C100 |
| GFF | GRIFFON CORP | 81,969 | $1.036M | 0.0% | $14.40 | +1.6% | COM | 398433102 |
| FISI | FINANCIAL INSTNS INC | 57,030 | $1.035M | 0.0% | $20.29 | -1.8% | COM | 317585404 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,187 | $1.032M | 0.0% | $31.56 | +0.3% | COM | 81768T108 |
| MEI | METHODE ELECTRS INC | 38,935 | $1.03M | 0.0% | $30.41 | -8.3% | COM | 591520200 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 90,814 | $1.028M | 0.0% | $11.68 | — | COM SHS | 723763108 |
| HRI | HERC HLDGS INC | 50,120 | $1.026M | 0.0% | $45.75 | -26.6% | COM | 42704L104 |
| — | RH | 1,272,000 | $1.025M | 0.0% | $1.27 | — | NOTE | 74967XAA1 |
| TROW | PRICE T ROWE GROUP INC | 10,500 | $1.025M | 0.0% | $59.45 | +60.7% | Call | 74144T108 |
| VNM | VANECK VECTORS ETF TR | 98,047 | $1.024M | 0.0% | $15.68 | — | VIETNAM ET | 92189F817 |
| ISCB | ISHARES TR | 8,169 | $1.023M | 0.0% | $145.26 | — | MRGSTR SM | 464288505 |
| — | HUDSON LTD | 203,676 | $1.023M | 0.0% | $16.94 | — | COM CL A | G46408103 |
| EGBN | EAGLE BANCORP INC MD | 33,791 | $1.022M | 0.0% | $39.93 | -20.2% | COM | 268948106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 56,165 | $1.021M | 0.0% | $22.14 | — | NASDAQ RET | 33738R829 |
| BIGGQ | BIG LOTS INC | 71,700 | $1.02M | 0.0% | $28.97 | -32.3% | Call | 089302103 |
| LMAT | LEMAITRE VASCULAR INC | 40,819 | $1.018M | 0.0% | $26.80 | +8.7% | COM | 525558201 |
| ACH | OWENS & MINOR INC NEW | 111,059 | $1.016M | 0.0% | $10.11 | -40.4% | COM | 690732102 |
| COMT | ISHARES U S ETF TR | 45,256 | $1.016M | 0.0% | $25.00 | — | COMMOD SEL | 46431W853 |
| — | HERTZ GLOBAL HLDGS INC | 164,000 | $1.014M | 0.0% | $10.14 | — | Put | 42806J106 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 93,479 | $1.013M | 0.0% | $22.52 | — | KBW HIG DV | 46138E610 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,879 | $1.012M | 0.0% | $25.35 | — | INVSCO BLS | 46138J635 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,510 | $1.011M | 0.0% | $36.99 | — | DYNMC LEIS | 46137V720 |
| — | FOUNDATION BLDG MATLS INC | 97,609 | $1.005M | 0.0% | $14.68 | — | COM | 350392106 |
| QFIN | 360 FINANCE INC | 125,386 | $1.003M | 0.0% | $8.02 | — | ADS | 88557W101 |
| CYRX | CRYOPORT INC | 58,663 | $1.002M | 0.0% | $16.32 | +7.3% | COM PAR $0 | 229050307 |
| IMAX | IMAX CORP | 110,423 | $999K | 0.0% | $24.65 | -35.8% | COM | 45245E109 |
| XTN | SPDR SER TR | 22,882 | $998K | 0.0% | $53.69 | — | S&P TRANSN | 78464A532 |
| D | DOMINION ENERGY INC | 13,800 | $996K | 0.0% | $48.80 | +29.3% | Put | 25746U109 |
| WTBA | WEST BANCORPORATION INC | 60,672 | $992K | 0.0% | $22.36 | -3.4% | CAP STK | 95123P106 |
| — | DUFF & PHELPS UTLITY AND INF | 104,608 | $988K | 0.0% | $16.13 | — | COM | 26433C105 |
| FNDC | SCHWAB STRATEGIC TR | 42,026 | $987K | 0.0% | $33.76 | — | SCHWB FDT | 808524748 |
| MCHB | HOMESTREET INC | 44,315 | $986K | 0.0% | $25.77 | +12.3% | COM | 43785V102 |
| — | AMERICAN NATL BANKSHARES INC | 41,283 | $986K | 0.0% | $33.16 | — | COM | 027745108 |
| LILA | LIBERTY LATIN AMERICA LTD | 93,733 | $986K | 0.0% | $16.28 | -9.1% | COM CL A | G9001E102 |
| — | NV5 GLOBAL INC | 23,836 | $985K | 0.0% | $45.78 | — | COM | 62945V109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 28,436 | $983K | 0.0% | $45.79 | — | COM | 33736N101 |
| IWF | ISHARES TR | 6,500 | $979K | 0.0% | $112.67 | — | Put | 464287614 |
| — | ISHARES TR | 93,307 | $975K | 0.0% | $16.95 | — | INTL PFD S | 46429B135 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 96,200 | $974K | 0.0% | $9.90 | — | COM | 80821R109 |
| PARR | PAR PACIFIC HOLDINGS INC | 137,067 | $973K | 0.0% | $17.98 | -7.1% | COM NEW | 69888T207 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 76,166 | $971K | 0.0% | $13.54 | — | COM | 01864U106 |
| TPC | TUTOR PERINI CORP | 144,302 | $970K | 0.0% | $22.62 | -52.7% | COM | 901109108 |
| QURE | UNIQURE NV | 20,400 | $968K | 0.0% | $53.08 | +8.2% | Put | N90064101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 72,998 | $967K | 0.0% | $13.59 | — | SH BEN INT | 09248L106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 32,192 | $966K | 0.0% | $35.17 | — | DJ INDL AV | 46137V605 |
| KOD | KODIAK SCIENCES INC | 20,242 | $966K | 0.0% | $19.86 | +202.1% | COM | 50015M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $965K | 0.0% | $94.64 | -6.0% | Put | V7780T103 |
| — | MACATAWA BK CORP | 135,338 | $963K | 0.0% | $10.17 | — | COM | 554225102 |
| — | ELDORADO RESORTS INC | 66,889 | $963K | 0.0% | $39.22 | — | COM | 28470R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 79,624 | $961K | 0.0% | $14.16 | — | CL A | 609720107 |
| GPRE | GREEN PLAINS INC | 197,437 | $958K | 0.0% | $13.47 | -19.9% | COM | 393222104 |
| — | RINGCENTRAL INC | 365,000 | $956K | 0.0% | $2.10 | — | NOTE | 76680RAD9 |
| — | DTE ENERGY CO | 25,395 | $956K | 0.0% | $51.26 | — | UNIT 11/01 | 233331842 |
| EWO | ISHARES INC | 72,731 | $954K | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| — | INVESTORS REAL ESTATE TR | 17,288 | $951K | 0.0% | $54.93 | — | SH BEN INT | 461730509 |
| — | GAMCO NAT RES GOLD & INCOME | 244,729 | $950K | 0.0% | $6.96 | — | SH BEN INT | 36465E101 |
| SPT | SPROUT SOCIAL INC | 59,495 | $949K | 0.0% | $17.57 | +3.7% | COM CL A | 85209W109 |
| — | FORTERRA INC | 158,403 | $948K | 0.0% | $11.13 | — | COM | 34960W106 |
| ARTY | ISHARES TR | 42,394 | $948K | 0.0% | $25.51 | — | ROBOTICS A | 46435U556 |
| — | BNY MELLON STRATEGIC MUN BD | 132,309 | $948K | 0.0% | $8.12 | — | COM | 09662E109 |
| ABR | ARBOR RLTY TR INC | 193,352 | $947K | 0.0% | $7.07 | — | COM | 038923108 |
| EUDG | WISDOMTREE TR | 43,203 | $945K | 0.0% | $27.15 | — | EURO QTLY | 97717X610 |
| MMI | MARCUS & MILLICHAP INC | 34,842 | $944K | 0.0% | $32.42 | -4.0% | COM | 566324109 |
| — | CALIFORNIA RES CORP | 939,734 | $940K | 0.0% | $10.53 | — | COM NEW | 13057Q206 |
| — | CIRCOR INTL INC | 80,752 | $939K | 0.0% | $33.79 | — | COM | 17273K109 |
| — | OIL STS INTL INC | 1,200,000 | $937K | 0.0% | $0.89 | — | NOTE 1.50 | 678026AH8 |
| BIZD | VANECK VECTORS ETF TR | 100,372 | $936K | 0.0% | $16.87 | — | BDC INCOME | 92189F411 |
| CUBI | CUSTOMERS BANCORP INC | 85,520 | $935K | 0.0% | $21.59 | -10.3% | COM | 23204G100 |
| NFRA | FLEXSHARES TR | 21,572 | $932K | 0.0% | $46.17 | — | STOXX GLOB | 33939L795 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 33,168 | $932K | 0.0% | $37.77 | — | S&P 500 VL | 46137V423 |
| OOMA | OOMA INC | 78,017 | $931K | 0.0% | $12.31 | +2.8% | COM | 683416101 |
| EPOL | ISHARES TR | 67,701 | $930K | 0.0% | $23.38 | — | MSCI POLAN | 46429B606 |
| SBR | SABINE ROYALTY TR | 33,616 | $929K | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| — | GRUBHUB INC | 22,800 | $929K | 0.0% | $51.08 | — | Call | 400110102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 64,511 | $927K | 0.0% | $19.58 | — | COM | 376536108 |
| — | NORTHERN OIL & GAS INC NEV | 1,396,954 | $926K | 0.0% | $1.42 | — | COM | 665531109 |
| NMR | NOMURA HLDGS INC | 216,561 | $924K | 0.0% | $4.54 | — | SPONSORED | 65535H208 |
| — | INVESCO DB G10 CURRENCY HARV | 41,613 | $923K | 0.0% | $24.27 | — | UNIT | 46139B102 |
| — | FIRST TR HIGH INCOME L/S FD | 75,747 | $922K | 0.0% | $15.23 | — | COM | 33738E109 |
| THC | TENET HEALTHCARE CORP | 63,712 | $918K | 0.0% | $24.58 | +16.8% | COM NEW | 88033G407 |
| — | SPRINT CORPORATION | 106,300 | $916K | 0.0% | $6.47 | — | Put | 85207U105 |
| VLO | VALERO ENERGY CORP | 20,200 | $916K | 0.0% | $49.03 | +16.6% | Put | 91913Y100 |
| — | NEUBERGER BERMAN REAL ESTATE | 305,456 | $916K | 0.0% | $4.45 | — | COM | 64190A103 |
| ALTY | GLOBAL X FDS | 104,214 | $915K | 0.0% | $13.80 | — | SUPER DIV | 37954Y806 |
| CTS | CTS CORP | 36,685 | $913K | 0.0% | $27.74 | -4.4% | COM | 126501105 |
| — | J P MORGAN EXCHANGE-TRADED F | 44,622 | $913K | 0.0% | $23.14 | — | BETBULD JA | 46641Q712 |
| — | GLOBAL X FDS | 138,745 | $912K | 0.0% | $15.24 | — | REIT ETF | 37950E127 |
| SBLK | STAR BULK CARRIERS CORP. | 161,240 | $909K | 0.0% | $8.43 | -0.7% | SHS PAR | Y8162K204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 181,600 | $908K | 0.0% | $13.87 | — | Put | 875465106 |
| — | BANKFINANCIAL CORP | 102,739 | $905K | 0.0% | $13.65 | — | COM | 06643P104 |
| LNTH | LANTHEUS HLDGS INC | 70,980 | $905K | 0.0% | $16.87 | -5.3% | COM | 516544103 |
| MCRI | MONARCH CASINO & RESORT INC | 32,201 | $904K | 0.0% | $42.85 | +2.3% | COM | 609027107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 125,000 | $899K | 0.0% | $13.50 | — | Call | N31738102 |
| — | MEDALLIA INC | 44,794 | $897K | 0.0% | $27.41 | — | COM | 584021109 |
| TR | TOOTSIE ROLL INDS INC | 24,837 | $893K | 0.0% | $28.79 | +2.8% | COM | 890516107 |
| SXI | STANDEX INTL CORP | 18,188 | $892K | 0.0% | $81.60 | -19.5% | COM | 854231107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,299 | $892K | 0.0% | $39.19 | — | COM | 20369C106 |
| GBDC | GOLUB CAP BDC INC | 71,033 | $892K | 0.0% | $8.89 | +3.2% | COM | 38173M102 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,687 | $892K | 0.0% | $22.28 | +29.0% | COM | 005098108 |
| — | SCHNITZER STL INDS | 68,281 | $891K | 0.0% | $27.49 | — | CL A | 806882106 |
| NEE | NEXTERA ENERGY INC | 3,700 | $890K | 0.0% | $24.93 | +117.8% | Call | 65339F101 |
| — | QEP RESOURCES INC | 2,657,590 | $888K | 0.0% | $6.41 | — | COM | 74733V100 |
| MATW | MATTHEWS INTL CORP | 36,740 | $888K | 0.0% | $41.38 | -36.5% | CL A | 577128101 |
| COF | CAPITAL ONE FINL CORP | 17,600 | $887K | 0.0% | $74.85 | +6.2% | Call | 14040H105 |
| — | INVESCO MUNI INCOME OPP TRST | 128,662 | $886K | 0.0% | $7.32 | — | COM | 46132X101 |
| — | LIVONGO HEALTH INC | 30,948 | $884K | 0.0% | $26.91 | — | COM | 539183103 |
| — | BGC PARTNERS INC | 350,396 | $883K | 0.0% | $9.10 | — | CL A | 05541T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 104,119 | $880K | 0.0% | $54.45 | -82.2% | COM | 74587V107 |
| VLU | SPDR SER TR | 10,610 | $873K | 0.0% | $99.68 | — | SPDR S&P15 | 78464A128 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 12,840 | $872K | 0.0% | $83.82 | — | PHYSCL PLA | 003260106 |
| CAJPY | CANON INC | 40,113 | $869K | 0.0% | $30.54 | — | SPONSORED | 138006309 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,090 | $869K | 0.0% | $42.01 | — | GLOBAL DRG | 46137V571 |
| — | TEKLA WORLD HEALTHCARE FD | 76,320 | $869K | 0.0% | $14.12 | — | BEN INT SH | 87911L108 |
| MPC | MARATHON PETE CORP | 36,700 | $867K | 0.0% | $47.86 | -19.8% | Put | 56585A102 |
| UNFI | UNITED NAT FOODS INC | 94,389 | $867K | 0.0% | $19.01 | -58.3% | COM | 911163103 |
| TV | GRUPO TELEVISA SA | 149,119 | $865K | 0.0% | $11.90 | — | SPON ADR R | 40049J206 |
| ICHR | ICHOR HOLDINGS | 45,016 | $863K | 0.0% | $27.60 | +9.5% | SHS | G4740B105 |
| — | COLLIER CREEK HOLDINGS | 84,298 | $862K | 0.0% | $10.00 | — | COM CL A | G22707106 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,679 | $860K | 0.0% | $16.37 | -1.6% | COM | 068463108 |
| REAL | THE REALREAL INC | 122,680 | $860K | 0.0% | $19.34 | -29.6% | COM | 88339P101 |
| — | CALAMOS GBL DYN INCOME FUND | 149,659 | $859K | 0.0% | $6.77 | — | COM | 12811L107 |
| SOCL | GLOBAL X FDS | 29,093 | $858K | 0.0% | $28.08 | — | SOCIAL MED | 37950E416 |
| — | LIVENT CORP | 163,222 | $856K | 0.0% | $12.34 | — | COM | 53814L108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 32,954 | $854K | 0.0% | $26.84 | — | US MEGA CA | 74255Y870 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,731 | $853K | 0.0% | $10.49 | — | SHS | G8766E109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 92,984 | $853K | 0.0% | $16.96 | — | COM SHS | 33740D107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 67,167 | $852K | 0.0% | $12.80 | — | SH BEN INT | 09248E102 |
| — | HANCOCK JOHN INVS TR | 67,664 | $851K | 0.0% | $17.09 | — | COM | 410142103 |
| FDM | FIRST TR DOW JONES SELECT MI | 27,152 | $851K | 0.0% | $46.66 | — | COM SHS AN | 33718M105 |
| OKE | ONEOK INC NEW | 39,000 | $851K | 0.0% | $40.23 | +2.4% | Call | 682680103 |
| MCI | BARINGS CORPORATE INVS | 73,350 | $851K | 0.0% | $15.46 | — | COM | 06759X107 |
| NTR | NUTRIEN LTD | 25,000 | $849K | 0.0% | $37.67 | -12.9% | Call | 67077M108 |
| BIBL | NORTHERN LTS FD TR IV | 34,111 | $848K | 0.0% | $27.77 | — | INSPIRE 10 | 66538H534 |
| — | GUESS INC | 125,231 | $848K | 0.0% | $12.08 | — | COM | 401617105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 212,320 | $845K | 0.0% | $16.68 | — | ENERGY ALP | 33734X127 |
| — | GABELLI HLTHCARE & WELLNESS | 97,531 | $844K | 0.0% | $10.12 | — | SHS | 36246K103 |
| — | DSP GROUP INC | 62,865 | $842K | 0.0% | $13.40 | — | COM | 23332B106 |
| UAA | UNDER ARMOUR INC | 91,400 | $842K | 0.0% | $20.57 | -21.9% | Call | 904311107 |
| — | UNITED STATES STL CORP NEW | 133,300 | $841K | 0.0% | $9.24 | — | Call | 912909108 |
| AVD | AMERICAN VANGUARD CORP | 58,028 | $839K | 0.0% | $15.84 | +2.2% | COM | 030371108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,385 | $837K | 0.0% | $19.65 | -11.5% | COM | 03209R103 |
| — | INDEPENDENCE HLDG CO NEW | 32,757 | $837K | 0.0% | $31.65 | — | COM NEW | 453440307 |
| — | WISDOMTREE TR | 35,731 | $837K | 0.0% | $30.30 | — | EMERG MKTS | 97717X214 |
| — | BLACKROCK INC | 1,900 | $836K | 0.0% | $366.41 | — | Put | 09247X101 |
| YPF | YPF SOCIEDAD ANONIMA | 199,783 | $833K | 0.0% | $15.94 | — | SPON ADR C | 984245100 |
| — | TRUSTCO BK CORP N Y | 154,018 | $833K | 0.0% | $7.39 | — | COM | 898349105 |
| SMMD | ISHARES TR | 24,703 | $830K | 0.0% | $41.97 | — | RUSEL 2500 | 46435G268 |
| OIS | OIL STS INTL INC | 409,027 | $830K | 0.0% | $21.28 | -56.9% | COM | 678026105 |
| PFS | PROVIDENT FINL SVCS INC | 64,418 | $828K | 0.0% | $15.56 | -4.5% | COM | 74386T105 |
| NMFC | NEW MTN FIN CORP | 121,739 | $828K | 0.0% | $6.30 | +1.7% | COM | 647551100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,400 | $827K | 0.0% | $16.87 | — | Call | 518415104 |
| WPP | WPP PLC NEW | 24,476 | $826K | 0.0% | $72.21 | — | ADR | 92937A102 |
| — | DELAWARE INVTS DIV & INCOME | 98,889 | $826K | 0.0% | $12.36 | — | COM | 245915103 |
| — | NUVEEN MORTGAGE AND INCOME F | 50,186 | $825K | 0.0% | $24.48 | — | COM | 670735109 |
| — | LUTHER BURBANK CORP | 89,810 | $824K | 0.0% | $10.29 | — | COM | 550550107 |
| CNXN | PC CONNECTION INC | 19,953 | $823K | 0.0% | $25.09 | +66.8% | COM | 69318J100 |
| CHIQ | GLOBAL X FDS | 50,881 | $823K | 0.0% | $15.32 | — | MSCI CHINA | 37950E408 |
| EB | EVENTBRITE INC | 112,538 | $822K | 0.0% | $18.40 | -8.3% | COM CL A | 29975E109 |
| — | SPARTANNASH CO | 57,373 | $822K | 0.0% | $16.25 | — | COM | 847215100 |
| LOB | LIVE OAK BANCSHARES INC | 65,786 | $821K | 0.0% | $18.41 | -14.0% | COM | 53803X105 |
| EMCS | DBX ETF TR | 38,762 | $821K | 0.0% | $21.18 | — | XTKR MSCI | 233051226 |
| CALF | PACER FDS TR | 46,933 | $821K | 0.0% | $26.00 | — | PACER US S | 69374H857 |
| KURA | KURA ONCOLOGY INC | 82,573 | $821K | 0.0% | $17.65 | -35.1% | COM | 50127T109 |
| AROW | ARROW FINL CORP | 29,409 | $820K | 0.0% | $22.90 | +10.5% | COM | 042744102 |
| AIQ | GLOBAL X FDS | 52,583 | $820K | 0.0% | $17.00 | — | FUTR ANALY | 37954Y632 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,975 | $819K | 0.0% | $37.32 | — | S&P SMLCP | 46137V498 |
| MAIN | MAIN STR CAP CORP | 39,912 | $819K | 0.0% | $35.86 | +4.3% | COM | 56035L104 |
| HYHG | PROSHARES TR | 14,868 | $819K | 0.0% | $68.22 | — | HGH YLD IN | 74348A541 |
| — | OSI ETF TR | 33,002 | $818K | 0.0% | $24.65 | — | OSHS GBL I | 67110P704 |
| HGV | HILTON GRAND VACATIONS INC | 51,880 | $818K | 0.0% | $32.18 | -14.6% | COM | 43283X105 |
| NPKI | NEWPARK RES INC | 911,951 | $818K | 0.0% | $8.27 | -54.7% | COM PAR $. | 651718504 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,170 | $817K | 0.0% | $64.81 | — | S&P MDCP40 | 46137V225 |
| — | CRANE CO | 16,600 | $816K | 0.0% | $77.17 | — | Call | 224399105 |
| XYLD | GLOBAL X FDS | 21,363 | $816K | 0.0% | $50.23 | — | S&P 500 CO | 37954Y475 |
| EDIT | EDITAS MEDICINE INC | 40,939 | $812K | 0.0% | $24.19 | +4.3% | COM | 28106W103 |
| — | SWITCH INC | 56,297 | $812K | 0.0% | $13.58 | — | CL A | 87105L104 |
| MCY | MERCURY GENL CORP NEW | 19,890 | $810K | 0.0% | $49.24 | -7.3% | COM | 589400100 |
| — | VICTORY PORTFOLIOS II | 35,377 | $806K | 0.0% | $34.23 | — | VCSHS INTL | 92647N881 |
| AMT | AMERICAN TOWER CORP NEW | 3,700 | $806K | 0.0% | $82.34 | +139.5% | Put | 03027X100 |
| NUEM | NUSHARES ETF TR | 38,339 | $804K | 0.0% | $27.75 | — | NUVEEN ESG | 67092P888 |
| IIIV | I3 VERTICALS INC | 42,147 | $804K | 0.0% | $26.06 | +8.0% | COM CL A | 46571Y107 |
| RGR | STURM RUGER & CO INC | 15,769 | $803K | 0.0% | $55.85 | -12.0% | COM | 864159108 |
| — | RIVERNORTH OPPORTUNITIES FD | 64,625 | $803K | 0.0% | $13.58 | — | COM | 76881Y109 |
| MOV | MOVADO GROUP INC | 67,860 | $803K | 0.0% | $18.81 | -16.0% | COM | 624580106 |
| — | INVACARE CORP | 108,146 | $803K | 0.0% | $7.13 | — | COM | 461203101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 154,346 | $800K | 0.0% | $7.01 | — | COM | 00301W105 |
| WHG | WESTWOOD HLDGS GROUP INC | 43,642 | $798K | 0.0% | $47.25 | -46.9% | COM | 961765104 |
| — | REVANCE THERAPEUTICS INC | 53,863 | $797K | 0.0% | $19.57 | — | COM | 761330109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 54,042 | $796K | 0.0% | $14.74 | — | COM | 670980101 |
| SSRM | SSR MNG INC | 69,500 | $791K | 0.0% | $13.59 | +21.1% | Call | 784730103 |
| JXI | ISHARES TR | 15,598 | $790K | 0.0% | $50.64 | — | GLOB UTILI | 464288711 |
| BZH | BEAZER HOMES USA INC | 122,734 | $790K | 0.0% | $14.18 | -12.7% | COM NEW | 07556Q881 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $788K | 0.0% | $84.54 | +93.6% | Call | 655844108 |
| — | LAZARD LTD | 33,387 | $786K | 0.0% | $40.14 | — | SHS A | G54050102 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $785K | 0.0% | $89.76 | — | Call | 81369Y407 |
| GEL | GENESIS ENERGY L P | 200,000 | $784K | 0.0% | $17.72 | — | Put | 371927104 |
| — | MERITOR INC | 59,078 | $784K | 0.0% | $18.94 | — | COM | 59001K100 |
| AGZD | WISDOMTREE TR | 16,973 | $782K | 0.0% | $48.05 | — | INTRST RAT | 97717W380 |
| — | WESTERN ASSET MTG DEFINED OP | 60,783 | $778K | 0.0% | $21.62 | — | COM | 95790B109 |
| SEB | SEABOARD CORP | 276 | $777K | 0.0% | $3676.89 | -3.2% | COM | 811543107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,638 | $772K | 0.0% | $33.30 | — | DYNMC FOOD | 46137V753 |
| ON | ON SEMICONDUCTOR CORP | 61,800 | $769K | 0.0% | $15.42 | +26.9% | Put | 682189105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 792,000 | $768K | 0.0% | $0.97 | — | NOTE 3.00 | 73640QAB1 |
| — | ISHARES INC | 27,693 | $768K | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| LFCR | LANDEC CORP | 88,260 | $767K | 0.0% | $12.94 | -19.6% | COM | 514766104 |
| ITIC | INVESTORS TITLE CO | 5,952 | $762K | 0.0% | $179.90 | -14.5% | COM | 461804106 |
| KELYA | KELLY SVCS INC | 59,949 | $761K | 0.0% | $18.97 | -15.2% | CL A | 488152208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $761K | 0.0% | $80.15 | +89.2% | Put | 955306105 |
| — | OMNOVA SOLUTIONS INC | 75,090 | $761K | 0.0% | $8.59 | — | COM | 682129101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 41,793 | $761K | 0.0% | $22.89 | — | COM | 67075A106 |
| — | COWEN INC | 78,829 | $761K | 0.0% | $13.25 | — | CL A NEW | 223622606 |
| — | MORGAN STANLEY INDIA INVS FD | 59,301 | $759K | 0.0% | $19.73 | — | COM | 61745C105 |
| — | MERCADOLIBRE INC | 579,000 | $755K | 0.0% | $1.47 | — | NOTE 2.00 | 58733RAD4 |
| — | PRINCIPAL REAL ESTATE INCOME | 62,144 | $753K | 0.0% | $15.37 | — | SHS BEN IN | 74255X104 |
| — | EATON VANCE TAX MNGED BUY WR | 61,772 | $753K | 0.0% | $14.48 | — | COM | 27828X100 |
| ONEO | SPDR SER TR | 13,560 | $748K | 0.0% | $64.62 | — | RUSSELL MO | 78468R762 |
| — | ISHARES TR | 33,851 | $746K | 0.0% | $26.06 | — | MIN VOL EU | 46434V720 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 396,744 | $746K | 0.0% | $10.37 | — | COM | 44157R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,561 | $744K | 0.0% | $48.10 | +9.7% | COM | 29664W105 |
| BANC | BANC OF CALIFORNIA INC | 92,998 | $744K | 0.0% | $14.28 | -9.8% | COM | 05990K106 |
| RLY | SSGA ACTIVE ETF TR | 38,795 | $741K | 0.0% | $24.98 | — | MULT ASS R | 78467V103 |
| BMA | BANCO MACRO SA | 43,616 | $741K | 0.0% | $67.48 | — | SPON ADR B | 05961W105 |
| — | ZILLOW GROUP INC | 736,000 | $741K | 0.0% | $1.13 | — | NOTE 2.00 | 98954MAB7 |
| DEEF | DBX ETF TR | 34,263 | $741K | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 20,609 | $741K | 0.0% | $56.77 | — | S&P SMLCP | 46138E156 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 61,759 | $738K | 0.0% | $12.15 | — | COM | 09254A101 |
| CSIQ | CANADIAN SOLAR INC | 46,341 | $737K | 0.0% | $18.11 | +11.9% | COM | 136635109 |
| — | PROVIDENCE SVC CORP | 13,429 | $737K | 0.0% | $61.23 | — | COM | 743815102 |
| — | UNITI GROUP INC | 122,394 | $737K | 0.0% | $16.52 | — | COM | 91325V108 |
| — | ODONATE THERAPEUTICS INC | 26,735 | $737K | 0.0% | $26.22 | — | COM | 676079106 |
| — | EL PASO ENERGY CAP TR I | 17,138 | $737K | 0.0% | $47.85 | — | PFD CV TR | 283678209 |
| ACCO | ACCO BRANDS CORP | 145,641 | $736K | 0.0% | $6.69 | -13.1% | COM | 00081T108 |
| BKF | ISHARES INC | 20,635 | $735K | 0.0% | $37.05 | — | MSCI BRIC | 464286657 |
| TDAY | GANNETT CO INC | 495,970 | $733K | 0.0% | $6.46 | -23.6% | COM | 36472T109 |
| KRO | KRONOS WORLDWIDE INC | 86,792 | $733K | 0.0% | $12.19 | -37.6% | COM | 50105F105 |
| RGNX | REGENXBIO INC | 22,642 | $733K | 0.0% | $38.26 | +8.9% | COM | 75901B107 |
| VPG | VISHAY PRECISION GROUP INC | 36,436 | $731K | 0.0% | $35.35 | -16.9% | COM | 92835K103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,771 | $731K | 0.0% | $179.39 | — | SPON ADR S | 40051E202 |
| — | PAE INC | 112,449 | $730K | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| — | STONE HBR EMERGING MKTS INCO | 98,296 | $730K | 0.0% | $15.28 | — | COM | 86164T107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 114,461 | $729K | 0.0% | $7.46 | — | COM | 05588N108 |
| TEO | TELECOM ARGENTINA S A | 79,094 | $729K | 0.0% | $16.19 | — | SPON ADR R | 879273209 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,264 | $728K | 0.0% | $17.98 | — | COM | 41021P103 |
| — | QUOTIENT LTD | 184,352 | $728K | 0.0% | $9.20 | — | SHS | G73268107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,385 | $728K | 0.0% | $34.61 | — | S&P500 EQL | 46137V365 |
| MFIC | APOLLO INVT CORP | 107,570 | $725K | 0.0% | $6.30 | +12.9% | COM NEW | 03761U502 |
| — | ENERGIZER HLDGS INC NEW | 10,675 | $725K | 0.0% | $100.75 | — | 7.5 MCNV P | 29272W208 |
| — | PRIMO WATER CORPORATION | 80,000 | $725K | 0.0% | $9.06 | — | Call | 74167P108 |
| CECO | CECO ENVIRONMENTAL CORP | 155,054 | $724K | 0.0% | $7.28 | -6.7% | COM | 125141101 |
| GERN | GERON CORP | 608,477 | $724K | 0.0% | $1.61 | -23.8% | COM | 374163103 |
| FFIC | FLUSHING FINL CORP | 54,074 | $723K | 0.0% | $13.54 | -2.1% | COM | 343873105 |
| CDNA | CAREDX INC | 33,070 | $722K | 0.0% | $26.38 | -15.1% | COM | 14167L103 |
| RWT | REDWOOD TR INC | 142,340 | $721K | 0.0% | $16.07 | — | COM | 758075402 |
| EDOG | ALPS ETF TR | 47,930 | $720K | 0.0% | $23.57 | — | EM SECT DI | 00162Q668 |
| BSBR | BANCO SANTANDER BRASIL S A | 139,241 | $720K | 0.0% | $11.03 | — | ADS REP 1 | 05967A107 |
| — | ADAM NAT RES FD INC | 86,708 | $719K | 0.0% | $19.00 | — | COM | 00548F105 |
| MSB | MESABI TR | 50,156 | $718K | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| — | FRANKLIN LTD DURATION INCOME | 91,392 | $717K | 0.0% | $11.43 | — | COM | 35472T101 |
| — | MAXAR TECHNOLOGIES INC | 67,173 | $717K | 0.0% | $5.36 | — | COM | 57778K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,200 | $716K | 0.0% | $16.87 | — | Put | 518415104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,900 | $716K | 0.0% | $146.67 | -3.5% | Call | L8681T102 |
| — | CLOVIS ONCOLOGY INC | 112,518 | $716K | 0.0% | $37.39 | — | COM | 189464100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 25,212 | $715K | 0.0% | $39.61 | -6.0% | COM | 842873101 |
| — | ALTAIR ENGR INC | 27,010 | $715K | 0.0% | $34.88 | — | COM CL A | 021369103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $714K | 0.0% | $164.53 | +39.4% | Put | 92532F100 |
| ALCO | ALICO INC | 22,972 | $713K | 0.0% | $28.81 | +3.1% | COM | 016230104 |
| ACEL | ACCEL ENTERTAINMENT INC | 94,980 | $712K | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $712K | 0.0% | $30.44 | -23.7% | Put | 917047102 |
| — | TRILLIUM THERAPEUTICS INC | 176,042 | $711K | 0.0% | $4.00 | — | COM NEW | 89620X506 |
| — | MESA AIR GROUP INC | 215,964 | $711K | 0.0% | $9.13 | — | COM NEW | 590479135 |
| — | NEW YORK MTG TR INC | 458,703 | $711K | 0.0% | $6.07 | — | COM PAR $. | 649604501 |
| SMOG | VANECK VECTORS ETF TR | 11,758 | $710K | 0.0% | $56.98 | — | LOW CARBN | 92189F502 |
| — | KIMBALL INTL INC | 59,497 | $709K | 0.0% | $16.20 | — | CL B | 494274103 |
| CYTK | CYTOKINETICS INC | 59,995 | $708K | 0.0% | $10.42 | +22.4% | COM NEW | 23282W605 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 46,509 | $708K | 0.0% | $24.92 | -28.1% | COM | 76243J105 |
| — | VOYA NAT RES EQUITY INCOME F | 326,579 | $706K | 0.0% | $3.81 | — | COM | 92913C106 |
| AX | AXOS FINL INC | 38,957 | $706K | 0.0% | $31.37 | -19.9% | COM | 05465C100 |
| — | MFS INVT GRADE MUN TR | 76,822 | $705K | 0.0% | $9.28 | — | SH BEN INT | 59318B108 |
| — | KKR INCOME OPPORTUNITIES FD | 66,118 | $705K | 0.0% | $15.88 | — | COM | 48249T106 |
| — | FIRST TR VALUE LINE 100 EX T | 39,211 | $704K | 0.0% | $20.74 | — | COM SHS | 33735G107 |
| — | AMARIN CORP PLC | 175,788 | $703K | 0.0% | $17.96 | — | SPONS ADR | 023111206 |
| — | ENVESTNET INC | 686,000 | $701K | 0.0% | $1.02 | — | NOTE 1.75 | 29404KAB2 |
| EASG | DBX ETF TR | 33,149 | $700K | 0.0% | $21.12 | — | XTRACKERS | 233051218 |
| HRTG | HERITAGE INS HLDGS INC | 65,230 | $699K | 0.0% | $14.31 | -17.4% | COM | 42727J102 |
| BKE | BUCKLE INC | 50,991 | $699K | 0.0% | $10.03 | +21.2% | COM | 118440106 |
| JOUT | JOHNSON OUTDOORS INC | 11,155 | $699K | 0.0% | $75.95 | -10.2% | CL A | 479167108 |
| OSBC | OLD SECOND BANCORP INC ILL | 101,093 | $699K | 0.0% | $10.62 | -4.0% | COM | 680277100 |
| YUM | YUM BRANDS INC | 10,200 | $699K | 0.0% | $49.29 | +69.5% | Call | 988498101 |
| USNA | USANA HEALTH SCIENCES INC | 12,081 | $698K | 0.0% | $97.45 | -28.6% | COM | 90328M107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 50,344 | $697K | 0.0% | $24.32 | — | INDIA ETF | 46137R109 |
| SUZ | SUZANO S A | 101,396 | $696K | 0.0% | $11.43 | — | SPON ADS | 86959K105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,736 | $694K | 0.0% | $13.69 | — | COM | 67064R102 |
| ARKQ | ARK ETF TR | 20,928 | $694K | 0.0% | $34.64 | — | AUTNMUS TE | 00214Q203 |
| RMAX | RE MAX HLDGS INC | 31,627 | $693K | 0.0% | $38.05 | -24.7% | CL A | 75524W108 |
| BROGF | BROOGE HLDGS LTD | 56,461 | $692K | 0.0% | $12.26 | — | SHS | G1611B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,198 | $691K | 0.0% | $25.21 | -28.4% | COM | 635017106 |
| STOT | SSGA ACTIVE TR | 14,215 | $686K | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 85,458 | $683K | 0.0% | $8.93 | — | COM | 67075U102 |
| — | SOLARWINDS CORP | 43,515 | $682K | 0.0% | $17.90 | — | COM | 83417Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 233,208 | $681K | 0.0% | $6.62 | — | SPONSORED | 48138M105 |
| SDCCQ | SMILEDIRECTCLUB INC | 145,600 | $680K | 0.0% | $10.31 | -4.4% | Put | 83192H106 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,300 | $679K | 0.0% | $7.00 | +87.2% | COM | 065066102 |
| — | MR COOPER GROUP INC | 92,256 | $677K | 0.0% | $11.80 | — | COM | 62482R107 |
| — | SALIENT MIDSTREAM & MLP FD | 194,611 | $677K | 0.0% | $8.07 | — | SH BEN INT | 79471V105 |
| — | TRIPLE-S MGMT CORP | 47,977 | $677K | 0.0% | $16.40 | — | CL B | 896749108 |
| — | DOCUSIGN INC | 481,000 | $676K | 0.0% | $1.24 | — | NOTE 0.50 | 256163AB2 |
| CVS | CVS HEALTH CORP | 11,400 | $676K | 0.0% | $55.76 | -0.8% | Put | 126650100 |
| — | ATLANTIC POWER CORP | 314,549 | $674K | 0.0% | $2.31 | — | COM NEW | 04878Q863 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 95,575 | $674K | 0.0% | $35.42 | — | SPONSORED | 399909100 |
| — | CAMBRIDGE BANCORP | 12,938 | $673K | 0.0% | $80.27 | — | COM | 132152109 |
| — | DENBURY RES INC | 3,655,915 | $673K | 0.0% | $1.26 | — | COM NEW | 247916208 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 59,855 | $673K | 0.0% | $13.72 | — | COM | 67073G105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,027 | $671K | 0.0% | $10.79 | — | SHS | G3156P103 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $670K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 44,677 | $669K | 0.0% | $13.82 | — | SH BEN INT | 67062F100 |
| DBE | POWERSHARES DB MULTI-SECTOR | 82,192 | $668K | 0.0% | $16.24 | — | ENERGY FD | 46140H304 |
| — | ASSEMBLY BIOSCIENCES INC | 44,953 | $667K | 0.0% | $23.25 | — | COM | 045396108 |
| FFWM | FIRST FNDTN INC | 65,199 | $666K | 0.0% | $15.79 | -13.1% | COM | 32026V104 |
| — | BANCO SANTANDER MEXICO S A | 205,698 | $666K | 0.0% | $6.75 | — | SPONSORED | 05969B103 |
| — | ECHO GLOBAL LOGISTICS INC | 38,942 | $665K | 0.0% | $20.90 | — | COM | 27875T101 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 28,095 | $663K | 0.0% | $28.33 | — | UNIT KING | 33737J224 |
| — | ASSETMARK FINL HLDGS INC | 32,458 | $662K | 0.0% | $26.64 | — | COM | 04546L106 |
| — | KBR INC | 639,000 | $662K | 0.0% | $1.04 | — | NOTE 2.50 | 48242WAB2 |
| — | TIVO CORP | 93,442 | $662K | 0.0% | $14.61 | — | COM | 88870P106 |
| ANDE | ANDERSONS INC | 35,328 | $662K | 0.0% | $28.79 | -35.6% | COM | 034164103 |
| — | BLACKROCK ENERGY & RES TR | 104,947 | $661K | 0.0% | $12.99 | — | COM | 09250U101 |
| TX | TERNIUM SA | 55,364 | $660K | 0.0% | $24.11 | — | SPONSORED | 880890108 |
| AGX | ARGAN INC | 19,003 | $657K | 0.0% | $36.76 | -4.4% | COM | 04010E109 |
| — | VIVINT SMART HOME INC | 52,384 | $657K | 0.0% | $12.54 | — | COM CL A | 928542109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,000 | $657K | 0.0% | $48.99 | +15.4% | Put | 78467J100 |
| UVE | UNIVERSAL INS HLDGS INC | 36,550 | $655K | 0.0% | $34.73 | -33.9% | COM | 91359V107 |
| TNET | TRINET GROUP INC | 17,381 | $654K | 0.0% | $45.96 | +10.4% | COM | 896288107 |
| BIGGQ | BIG LOTS INC | 45,987 | $654K | 0.0% | $28.97 | -32.3% | COM | 089302103 |
| SDGR | SCHRODINGER INC | 15,071 | $651K | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| OZK | BANK OZK | 39,000 | $651K | 0.0% | $24.16 | -14.8% | Put | 06417N103 |
| KOS | KOSMOS ENERGY LTD | 727,616 | $651K | 0.0% | $5.69 | -31.3% | COM | 500688106 |
| — | FBL FINL GROUP INC | 13,900 | $649K | 0.0% | $58.96 | — | CL A | 30239F106 |
| PLAB | PHOTRONICS INC | 63,262 | $649K | 0.0% | $10.04 | +30.2% | COM | 719405102 |
| — | LYDALL INC DEL | 100,316 | $648K | 0.0% | $30.11 | — | COM | 550819106 |
| IRT | INDEPENDENCE RLTY TR INC | 72,490 | $648K | 0.0% | $11.46 | — | COM | 45378A106 |
| HCI | HCI GROUP INC | 16,041 | $646K | 0.0% | $42.77 | +0.9% | COM | 40416E103 |
| EWM | ISHARES INC | 27,851 | $646K | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,306 | $646K | 0.0% | $20.27 | — | COM NEW | 042315507 |
| — | BRIDGE BANCORP INC | 30,397 | $643K | 0.0% | $27.11 | — | COM | 108035106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 123,089 | $643K | 0.0% | $5.90 | — | TR UNIT | 85207K107 |
| — | CBTX INC | 36,132 | $642K | 0.0% | $29.06 | — | COM | 12481V104 |
| SSP | SCRIPPS E W CO OHIO | 84,978 | $641K | 0.0% | $11.31 | -18.0% | CL A NEW | 811054402 |
| GME | GAMESTOP CORP NEW | 183,267 | $641K | 0.0% | $1.71 | -37.5% | CL A | 36467W109 |
| AM | ANTERO MIDSTREAM CORP | 303,963 | $639K | 0.0% | $5.85 | -55.3% | COM | 03676B102 |
| NPK | NATIONAL PRESTO INDS INC | 9,007 | $638K | 0.0% | $102.06 | -17.4% | COM | 637215104 |
| TS | TENARIS S A | 52,773 | $636K | 0.0% | $30.00 | — | SPONSORED | 88031M109 |
| GTIP | GOLDMAN SACHS ETF TR | 11,990 | $635K | 0.0% | $52.86 | — | ACCESS INF | 381430362 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 56,791 | $635K | 0.0% | $16.04 | — | SHS | 67075G103 |
| — | WELLS FARGO INCOME OPPORTUNI | 99,446 | $634K | 0.0% | $8.23 | — | WF INC OPP | 94987B105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 246,775 | $634K | 0.0% | $13.41 | — | COM UNIT R | 292480100 |
| — | TEAM INC | 97,279 | $633K | 0.0% | $9.96 | — | COM | 878155100 |
| SIBN | SI BONE INC | 52,962 | $633K | 0.0% | $18.84 | -2.5% | COM | 825704109 |
| WRLD | WORLD ACCEP CORP DEL | 11,603 | $633K | 0.0% | $107.42 | -27.9% | COM | 981419104 |
| CTRE | CARETRUST REIT INC | 42,754 | $632K | 0.0% | $17.13 | — | COM | 14174T107 |
| — | DIREXION SHS ETF TR | 22,235 | $631K | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| — | CITY OFFICE REIT INC | 87,171 | $631K | 0.0% | $10.42 | — | COM | 178587101 |
| — | CHANGE HEALTHCARE INC | 15,439 | $629K | 0.0% | $57.19 | — | UNIT 99/99 | 15912K209 |
| — | TEMPLETON EMERGING MKTS FD I | 56,312 | $628K | 0.0% | $14.41 | — | COM | 880191101 |
| JUST | GOLDMAN SACHS ETF TR | 16,900 | $628K | 0.0% | $39.90 | — | JUST US LR | 381430396 |
| — | SUNPOWER CORP | 123,907 | $628K | 0.0% | $14.07 | — | COM | 867652406 |
| — | BLUE APRON HLDGS INC | 52,060 | $627K | 0.0% | $12.03 | — | CL A NEW | 09523Q200 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 59,435 | $627K | 0.0% | $10.87 | — | COM | 27828A100 |
| PRDO | PERDOCEO ED CORP | 57,904 | $625K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| SMP | STANDARD MTR PRODS INC | 15,025 | $624K | 0.0% | $47.82 | -1.4% | COM | 853666105 |
| — | HAYNES INTERNATIONAL INC | 30,267 | $624K | 0.0% | $29.04 | — | COM NEW | 420877201 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 50,901 | $624K | 0.0% | $12.63 | — | SH BEN INT | 09258E109 |
| — | BNY MELLON MUN INCOME INC | 75,778 | $623K | 0.0% | $8.53 | — | COM | 05589T104 |
| PLUG | PLUG POWER INC | 176,169 | $623K | 0.0% | $2.40 | +69.4% | COM NEW | 72919P202 |
| SID | COMPANHIA SIDERURGICA NACION | 474,468 | $621K | 0.0% | $3.86 | — | SPONSORED | 20440W105 |
| BDX | BECTON DICKINSON & CO | 2,700 | $620K | 0.0% | $132.49 | +69.8% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 2,700 | $620K | 0.0% | $132.49 | +69.8% | Call | 075887109 |
| CLOU | GLOBAL X FDS | 42,376 | $619K | 0.0% | $14.61 | — | CLOUD COMP | 37954Y442 |
| ARCB | ARCBEST CORP | 35,308 | $619K | 0.0% | $32.91 | -32.6% | COM | 03937C105 |
| KRNY | KEARNY FINL CORP MD | 71,684 | $616K | 0.0% | $13.94 | -17.4% | COM | 48716P108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,337,298 | $615K | 0.0% | $5.16 | — | CL A | 15136A102 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 50,802 | $613K | 0.0% | $19.39 | — | LATIN AMER | 33737J125 |
| CAR | AVIS BUDGET GROUP | 44,139 | $613K | 0.0% | $28.63 | -0.6% | COM | 053774105 |
| RGP | RESOURCES CONNECTION INC | 55,880 | $613K | 0.0% | $16.04 | -15.2% | COM | 76122Q105 |
| — | NEW SR INVT GROUP INC | 238,789 | $612K | 0.0% | $6.23 | — | COM | 648691103 |
| — | ETF MANAGERS TR | 17,107 | $611K | 0.0% | $36.73 | — | PRIME CYBR | 26924G201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,189 | $611K | 0.0% | $29.63 | — | COM | 65341D102 |
| URA | GLOBAL X FDS | 70,006 | $610K | 0.0% | $13.19 | — | GLOBAL X U | 37954Y871 |
| IMTB | ISHARES TR | 11,909 | $610K | 0.0% | $49.50 | — | CR 5 10 YR | 46435G417 |
| EBND | SPDR SER TR | 24,842 | $609K | 0.0% | $28.69 | — | BLOMBRG BR | 78464A391 |
| — | ORGANIGRAM HLDGS INC | 304,276 | $609K | 0.0% | $2.42 | — | COM | 68620P101 |
| XNET | XUNLEI LTD | 183,855 | $607K | 0.0% | $3.30 | — | SPONSORED | 98419E108 |
| — | SMART GLOBAL HLDGS INC | 24,930 | $606K | 0.0% | $26.88 | — | SHS | G8232Y101 |
| BLMN | BLOOMIN BRANDS INC | 84,855 | $605K | 0.0% | $15.91 | -8.4% | COM | 094235108 |
| — | HAWAIIAN HOLDINGS INC | 57,843 | $604K | 0.0% | $35.51 | — | COM | 419879101 |
| ASIX | ADVANSIX INC | 63,278 | $603K | 0.0% | $18.02 | -21.3% | COM | 00773T101 |
| — | INOVIO PHARMACEUTICALS INC | 80,979 | $602K | 0.0% | $6.09 | — | COM NEW | 45773H201 |
| CSD | INVESCO EXCHANGE TRADED FD T | 21,084 | $600K | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| — | MODEL N INC | 26,938 | $599K | 0.0% | $18.77 | — | COM | 607525102 |
| — | PETROCHINA CO LTD | 16,647 | $599K | 0.0% | $67.67 | — | SPONSORED | 71646E100 |
| — | LITHIUM AMERS CORP NEW | 224,904 | $598K | 0.0% | $4.39 | — | COM NEW | 53680Q207 |
| FORR | FORRESTER RESH INC | 20,445 | $597K | 0.0% | $45.41 | -16.2% | COM | 346563109 |
| EVX | VANECK VECTORS ETF TR | 7,826 | $597K | 0.0% | $91.99 | — | ENVIRONMEN | 92189F304 |
| IRM | IRON MTN INC NEW | 25,000 | $595K | 0.0% | $20.63 | +9.4% | Put | 46284V101 |
| BBIO | BRIDGEBIO PHARMA INC | 20,459 | $594K | 0.0% | $27.71 | +11.9% | COM | 10806X102 |
| SCHK | SCHWAB STRATEGIC TR | 23,723 | $594K | 0.0% | $28.68 | — | 1000 INDEX | 808524722 |
| — | MORGAN STANLEY EMER MKTS DEB | 77,638 | $594K | 0.0% | $9.08 | — | COM | 61744H105 |
| TALO | TALOS ENERGY INC | 103,158 | $593K | 0.0% | $20.87 | -14.9% | COM | 87484T108 |
| APOG | APOGEE ENTERPRISES INC | 28,452 | $593K | 0.0% | $35.19 | -27.7% | COM | 037598109 |
| MOTI | VANECK VECTORS ETF TR | 24,073 | $592K | 0.0% | $33.72 | — | MORNINGSTA | 92189F593 |
| — | BENEFITFOCUS INC | 66,321 | $592K | 0.0% | $44.25 | — | COM | 08180D106 |
| — | PALO ALTO NETWORKS INC | 612,000 | $591K | 0.0% | $1.08 | — | NOTE 0.75 | 697435AD7 |
| TRC | TEJON RANCH CO | 42,041 | $591K | 0.0% | $20.33 | -24.4% | COM | 879080109 |
| — | INTELSAT S A | 3,000,000 | $590K | 0.0% | $0.66 | — | NOTE 4.50 | 45790VAB6 |
| — | CONSOLIDATED COMM HLDGS INC | 129,472 | $589K | 0.0% | $13.64 | — | COM | 209034107 |
| — | GLU MOBILE INC | 93,443 | $588K | 0.0% | $8.67 | — | COM | 379890106 |
| — | CELESTICA INC | 167,583 | $587K | 0.0% | $4.75 | — | SUB VTG SH | 15101Q108 |
| RMR | RMR GROUP INC | 21,699 | $585K | 0.0% | $31.14 | -30.1% | CL A | 74967R106 |
| — | ZOGENIX INC | 23,600 | $584K | 0.0% | $47.16 | — | Put | 98978L204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,866 | $583K | 0.0% | $17.95 | -17.4% | COM CL C | G9001E128 |
| AHCO | ADAPTHEALTH CORP | 36,444 | $583K | 0.0% | $14.13 | 0.0% | COM CL A | 00653Q102 |
| GTX | GARRETT MOTION INC | 203,452 | $583K | 0.0% | $12.75 | -42.9% | COM | 366505105 |
| AFL | AFLAC INC | 17,000 | $582K | 0.0% | $33.42 | +18.7% | Call | 001055102 |
| CAH | CARDINAL HEALTH INC | 12,100 | $580K | 0.0% | $51.22 | -13.6% | Put | 14149Y108 |
| SPOK | SPOK HLDGS INC | 54,179 | $579K | 0.0% | $14.27 | -24.7% | COM | 84863T106 |
| XLU | SELECT SECTOR SPDR TR | 10,400 | $577K | 0.0% | $52.08 | — | Put | 81369Y886 |
| SCVL | SHOE CARNIVAL INC | 27,727 | $577K | 0.0% | $16.20 | -3.0% | COM | 824889109 |
| — | HCI GROUP INC | 572,000 | $577K | 0.0% | $1.01 | — | NOTE 4.25 | 40416EAD5 |
| CCS | CENTURY CMNTYS INC | 39,677 | $576K | 0.0% | $24.48 | +9.5% | COM | 156504300 |
| SYY | SYSCO CORP | 12,600 | $575K | 0.0% | $46.02 | +27.8% | Put | 871829107 |
| GLP | GLOBAL PARTNERS LP | 65,241 | $575K | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 53,658 | $575K | 0.0% | $14.76 | — | COM | 67090X107 |
| EDEN | ISHARES TR | 9,550 | $574K | 0.0% | $59.81 | — | MSCI DENMA | 46429B523 |
| SGMO | SANGAMO THERAPEUTICS INC | 89,574 | $571K | 0.0% | $12.01 | -38.2% | COM | 800677106 |
| MNKD | MANNKIND CORP | 553,271 | $570K | 0.0% | $1.37 | -1.4% | COM NEW | 56400P706 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,198 | $569K | 0.0% | $31.05 | -3.5% | COM | 459044103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 108,360 | $569K | 0.0% | $11.53 | -29.6% | COM CL A | 83418M103 |
| TCX | TUCOWS INC | 11,809 | $569K | 0.0% | $58.93 | -5.0% | COM NEW | 898697206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,004 | $567K | 0.0% | $25.83 | — | S&P MDCP V | 46137V456 |
| LXFR | LUXFER HOLDINGS PLC | 40,024 | $566K | 0.0% | $21.15 | -24.9% | SHS | G5698W116 |
| PKBK | PARKE BANCORP INC | 41,947 | $566K | 0.0% | $15.15 | -0.3% | COM | 700885106 |
| — | ISHARES TR | 26,100 | $565K | 0.0% | $25.84 | — | CUR HED MS | 46434V704 |
| — | DIAMOND OFFSHORE DRILLING IN | 308,900 | $565K | 0.0% | $6.94 | — | Call | 25271C102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,103 | $565K | 0.0% | $28.39 | -16.1% | COM | 019770106 |
| GQRE | FLEXSHARES TR | 11,923 | $564K | 0.0% | $58.69 | — | GLB QLT R/ | 33939L787 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,035 | $564K | 0.0% | $15.87 | — | COM | 670695105 |
| — | MEREDITH CORP | 46,073 | $563K | 0.0% | $52.33 | — | COM | 589433101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 923,265 | $563K | 0.0% | $15.52 | — | COM UNIT L | 866142102 |
| — | AG MTG INVT TR INC | 205,351 | $562K | 0.0% | $16.45 | — | COM | 001228105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 80,810 | $561K | 0.0% | $10.96 | -19.9% | COM | 31931U102 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,941 | $561K | 0.0% | $25.63 | — | COM | 422819102 |
| RPAY | REPAY HLDGS CORP | 39,008 | $560K | 0.0% | $15.03 | +9.1% | COM CL A | 76029L100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,670 | $559K | 0.0% | $37.97 | — | ROBO GLB E | 301505707 |
| BCBP | BCB BANCORP INC | 52,287 | $557K | 0.0% | $8.87 | +0.4% | COM | 055298103 |
| DXPE | DXP ENTERPRISES INC NEW | 45,372 | $556K | 0.0% | $31.23 | -7.6% | COM NEW | 233377407 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 86,896 | $555K | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| — | CYMABAY THERAPEUTICS INC | 374,258 | $553K | 0.0% | $2.99 | — | COM | 23257D103 |
| — | MECHEL PAO | 388,615 | $552K | 0.0% | $2.77 | — | SPONSORED | 583840608 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,830 | $550K | 0.0% | $13.88 | +53.0% | COM | 90385V107 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,675 | $549K | 0.0% | $29.17 | +5.2% | CL A | 043113208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,155 | $549K | 0.0% | $11.49 | -0.6% | COM | 66611T108 |
| OPRT | OPORTUN FINL CORP | 51,952 | $548K | 0.0% | $17.31 | +10.9% | COM | 68376D104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 44,042 | $546K | 0.0% | $13.94 | — | COM | 67061W104 |
| GWRS | GLOBAL WTR RES INC | 53,397 | $545K | 0.0% | $8.67 | +22.8% | COM | 379463102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,700 | $545K | 0.0% | $25.14 | +55.4% | Call | 101137107 |
| DCO | DUCOMMUN INC DEL | 21,858 | $543K | 0.0% | $35.09 | +9.7% | COM | 264147109 |
| XITK | SPDR SER TR | 5,481 | $542K | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| COF | CAPITAL ONE FINL CORP | 10,700 | $539K | 0.0% | $74.85 | +6.2% | Put | 14040H105 |
| LC | LENDINGCLUB CORP | 68,586 | $539K | 0.0% | $12.91 | -13.8% | COM NEW | 52603A208 |
| BOOM | DMC GLOBAL INC | 23,335 | $536K | 0.0% | $36.47 | -1.9% | COM | 23291C103 |
| BSM | BLACK STONE MINERALS L P | 114,658 | $536K | 0.0% | $11.57 | — | COM UNIT | 09225M101 |
| WINA | WINMARK CORP | 4,212 | $536K | 0.0% | $173.49 | +8.2% | COM | 974250102 |
| — | ENDO INTL PLC | 144,592 | $535K | 0.0% | $13.85 | — | SHS | G30401106 |
| WMK | WEIS MKTS INC | 12,836 | $535K | 0.0% | $39.80 | -15.1% | COM | 948849104 |
| — | OI SA | 1,220,842 | $535K | 0.0% | $0.44 | — | SPONSORED | 670851500 |
| VALPQ | VALARIS PLC | 1,188,500 | $535K | 0.0% | $1.89 | — | Put | G9402V109 |
| QCRH | QCR HOLDINGS INC | 19,754 | $535K | 0.0% | $40.73 | -9.2% | COM | 74727A104 |
| — | NEXTGEN HEALTHCARE INC | 51,068 | $533K | 0.0% | $16.79 | — | COM | 65343C102 |
| — | DELAWARE ENHANCED GBL DIV & | 71,371 | $532K | 0.0% | $10.05 | — | COM | 246060107 |
| — | EATON VANCE FLTG RATE INCOM | 45,702 | $532K | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| — | SPECTRUM PHARMACEUTICALS INC | 228,065 | $532K | 0.0% | $10.72 | — | COM | 84763A108 |
| — | J ALEXANDERS HLDGS INC | 138,805 | $532K | 0.0% | $10.64 | — | COM | 46609J106 |
| MYE | MYERS INDS INC | 49,370 | $531K | 0.0% | $13.13 | -8.2% | COM | 628464109 |
| — | VERRICA PHARMACEUTICALS INC | 48,523 | $531K | 0.0% | $11.25 | — | COM | 92511W108 |
| JPXN | ISHARES TR | 9,996 | $530K | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| — | EROS INTL PLC | 320,192 | $528K | 0.0% | $6.17 | — | SHS NEW | G3788M114 |
| — | OPTINOSE INC | 117,228 | $527K | 0.0% | $12.91 | — | COM | 68404V100 |
| OFIX | ORTHOFIX MED INC | 18,830 | $527K | 0.0% | $54.42 | -28.9% | COM | 68752M108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 57,753 | $525K | 0.0% | $12.16 | — | COM SH BEN | 128118106 |
| — | PIMCO STRATEGIC INCOME FD | 86,966 | $525K | 0.0% | $9.80 | — | COM | 72200X104 |
| EEMS | ISHARES INC | 16,384 | $525K | 0.0% | $42.92 | — | EM MKT SM- | 464286475 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,142 | $525K | 0.0% | $13.51 | — | COM | 670979103 |
| — | NEW GERMANY FD INC | 45,125 | $523K | 0.0% | $17.47 | — | COM | 644465106 |
| EMXC | ISHARES INC | 14,763 | $523K | 0.0% | $40.81 | — | MSCI EMRG | 46434G764 |
| — | SEACOR HOLDINGS INC | 19,397 | $523K | 0.0% | $45.43 | — | COM | 811904101 |
| — | FIRST TR ENERGY INCOME & GRW | 59,977 | $523K | 0.0% | $26.04 | — | COM | 33738G104 |
| — | EBIX INC | 34,408 | $522K | 0.0% | $37.04 | — | COM NEW | 278715206 |
| — | ENDURANCE INTL GROUP HLDGS I | 270,051 | $522K | 0.0% | $7.02 | — | COM | 29272B105 |
| ATEN | A10 NETWORKS INC | 83,850 | $521K | 0.0% | $6.73 | -11.2% | COM | 002121101 |
| EPM | EVOLUTION PETROLEUM CORP | 199,014 | $519K | 0.0% | $4.57 | -34.9% | COM | 30049A107 |
| CATO | CATO CORP NEW | 48,621 | $519K | 0.0% | $11.70 | -3.4% | CL A | 149205106 |
| — | ENTERPRISE BANCORP INC MASS | 19,209 | $519K | 0.0% | $31.25 | — | COM | 293668109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,348 | $518K | 0.0% | $21.51 | +8.0% | COM NEW | 054540208 |
| — | DIME CMNTY BANCSHARES | 37,661 | $516K | 0.0% | $19.28 | — | COM | 253922108 |
| SIL | GLOBAL X FDS | 21,631 | $516K | 0.0% | $28.72 | — | GLOBAL X S | 37954Y848 |
| CAC | CAMDEN NATL CORP | 16,381 | $515K | 0.0% | $27.44 | +19.5% | COM | 133034108 |
| INDY | ISHARES TR | 20,113 | $515K | 0.0% | $27.13 | — | INDIA 50 E | 464289529 |
| — | ENERPLUS CORP | 348,191 | $514K | 0.0% | $9.94 | — | COM | 292766102 |
| — | LAREDO PETROLEUM INC | 1,356,125 | $514K | 0.0% | $3.34 | — | COM | 516806106 |
| IIIN | INSTEEL INDUSTRIES INC | 38,811 | $514K | 0.0% | $17.36 | -18.8% | COM | 45774W108 |
| IGEB | ISHARES TR | 10,459 | $514K | 0.0% | $48.18 | — | EDGE INVT | 46435G219 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 394,562 | $513K | 0.0% | $14.40 | — | COM | 18469P100 |
| OPK | OPKO HEALTH INC | 383,055 | $513K | 0.0% | $2.47 | -36.6% | COM | 68375N103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,379 | $510K | 0.0% | $26.56 | -4.7% | COM | 704699107 |
| GENC | GENCOR INDS INC | 48,355 | $508K | 0.0% | $12.56 | -13.7% | COM | 368678108 |
| GME | GAMESTOP CORP NEW | 145,000 | $508K | 0.0% | $1.71 | -37.5% | Put | 36467W109 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 16,147 | $505K | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| — | MACQUARIE / FIRST TR GLOBAL | 67,123 | $505K | 0.0% | $12.18 | — | COM | 55607W100 |
| DGT | SPDR SER TR | 7,409 | $502K | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,161 | $502K | 0.0% | $19.64 | — | SP ADR REP | 05965X109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 76,266 | $501K | 0.0% | $9.89 | -3.0% | COM | 00770C101 |
| — | VISHAY INTERTECHNOLOGY INC | 565,000 | $501K | 0.0% | $0.89 | — | NOTE 2.25 | 928298AP3 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,181 | $500K | 0.0% | $12.20 | +4.3% | COM | 268603107 |
| — | JAMES HARDIE INDS PLC | 41,552 | $498K | 0.0% | $14.74 | — | SPONSORED | 47030M106 |
| TSBK | TIMBERLAND BANCORP INC | 26,993 | $494K | 0.0% | $22.51 | -10.6% | COM | 887098101 |
| — | BLACKROCK MUN BD TR | 34,509 | $494K | 0.0% | $16.35 | — | COM | 09249H104 |
| ADNT | ADIENT PLC | 54,407 | $493K | 0.0% | $30.95 | -34.9% | ORD SHS | G0084W101 |
| — | ADESTO TECHNOLOGIES CORP | 43,980 | $492K | 0.0% | $8.50 | — | COM | 00687D101 |
| BHB | BAR HBR BANKSHARES | 28,454 | $491K | 0.0% | $19.81 | -15.3% | COM | 066849100 |
| ISCF | ISHARES TR | 21,406 | $489K | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| BK | BANK NEW YORK MELLON CORP | 14,500 | $488K | 0.0% | $34.29 | +3.1% | Put | 064058100 |
| ZUMZ | ZUMIEZ INC | 28,085 | $486K | 0.0% | $24.14 | +16.8% | COM | 989817101 |
| EWP | ISHARES INC | 23,919 | $486K | 0.0% | $31.00 | — | MSCI SPAIN | 464286764 |
| ANIK | ANIKA THERAPEUTICS INC | 16,788 | $485K | 0.0% | $38.37 | +5.4% | COM | 035255108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 31,034 | $485K | 0.0% | $17.12 | — | COM | 72200N106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 47,595 | $485K | 0.0% | $10.72 | — | COM | 723762100 |
| CRVL | CORVEL CORP | 8,893 | $485K | 0.0% | $21.19 | +22.7% | COM | 221006109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,586 | $484K | 0.0% | $25.30 | — | BULLSHS 21 | 46138J684 |
| — | TURNING POINT THERAPEUTICS I | 10,805 | $483K | 0.0% | $41.59 | — | COM | 90041T108 |
| DNLI | DENALI THERAPEUTICS INC | 27,609 | $483K | 0.0% | $20.41 | +2.2% | COM | 24823R105 |
| — | FARO TECHNOLOGIES INC | 10,832 | $482K | 0.0% | $45.22 | — | COM | 311642102 |
| ROSC | LATTICE STRATEGIES TR | 23,440 | $481K | 0.0% | $30.37 | — | HARTFORD M | 518416508 |
| RLGT | RADIANT LOGISTICS INC | 124,326 | $481K | 0.0% | $3.49 | +32.7% | COM | 75025X100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 124,685 | $480K | 0.0% | $4.16 | -1.3% | COM | 14888U101 |
| — | JOHN HANCOCK ETF TRUST | 17,007 | $479K | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| IEUS | ISHARES TR | 12,487 | $479K | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| — | FIRST TR EXCHANGE TRADED ALP | 56,032 | $477K | 0.0% | $13.63 | — | BRAZIL ALP | 33737J133 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 331,259 | $477K | 0.0% | $17.58 | — | COM | 67074U103 |
| — | SMITH MICRO SOFTWARE INC | 113,145 | $476K | 0.0% | $2.02 | — | COM NEW | 832154207 |
| RLMD | RELMADA THERAPEUTICS INC | 13,962 | $476K | 0.0% | $40.32 | 0.0% | COM | 75955J402 |
| PKE | PARK AEROSPACE CORP | 37,739 | $475K | 0.0% | $17.20 | -14.6% | COM | 70014A104 |
| — | PROSHARES TR | 5,456 | $475K | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| CMRE | COSTAMARE INC | 104,640 | $473K | 0.0% | $4.99 | +15.7% | SHS | Y1771G102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 59,341 | $472K | 0.0% | $13.55 | — | COM | 722011103 |
| RES | RPC INC | 229,031 | $472K | 0.0% | $11.94 | -71.6% | COM | 749660106 |
| — | EIGER BIOPHARMACEUTICALS INC | 68,994 | $469K | 0.0% | $10.11 | — | COM | 28249U105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 65,506 | $469K | 0.0% | $13.86 | — | COM | 101119105 |
| — | JOHN HANCOCK ETF TRUST | 16,363 | $468K | 0.0% | $33.28 | — | MLTFACTR I | 47804J883 |
| — | BLACKROCK NY MUNI INC QLTY T | 37,393 | $468K | 0.0% | $13.34 | — | COM | 09249U105 |
| — | ACCELERATE DIAGNOSTICS INC | 55,998 | $466K | 0.0% | $14.86 | — | COM | 00430H102 |
| SPHY | SPDR SER TR | 20,656 | $466K | 0.0% | $25.77 | — | PORTFLI HI | 78468R606 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 40,086 | $464K | 0.0% | $15.93 | — | COM | 6706EW100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 127,810 | $464K | 0.0% | $3.63 | — | COM SH BEN | 25525P107 |
| — | BOULDER GROWTH & INCOME FD I | 50,452 | $464K | 0.0% | $9.59 | — | COM | 101507101 |
| — | GLOBAL X FDS | 81,601 | $464K | 0.0% | $6.22 | — | MSCI GREEC | 37950E366 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 35,384 | $463K | 0.0% | $25.30 | -34.8% | COM | 91388P105 |
| KRYS | KRYSTAL BIOTECH INC | 10,645 | $461K | 0.0% | $43.99 | +18.9% | COM | 501147102 |
| CNDT | CONDUENT INC | 187,385 | $460K | 0.0% | $16.27 | -75.6% | COM | 206787103 |
| MO | ALTRIA GROUP INC | 11,900 | $460K | 0.0% | $30.26 | -8.9% | Call | 02209S103 |
| PFSI | PENNYMAC FINL SVCS INC | 20,780 | $460K | 0.0% | $21.08 | +41.5% | COM | 70932M107 |
| — | EATON VANCE TAX MNGD BUY WRI | 60,087 | $460K | 0.0% | $10.73 | — | COM SH BEN | 27829M103 |
| FSTR | FOSTER L B CO | 37,079 | $458K | 0.0% | $19.94 | -18.2% | COM | 350060109 |
| — | VEON LTD | 303,585 | $458K | 0.0% | $2.44 | — | SPONSORED | 91822M106 |
| CXW | CORECIVIC INC | 40,991 | $458K | 0.0% | $15.75 | -8.4% | COM | 21871N101 |
| — | AMERICAN FIN TR INC | 72,988 | $457K | 0.0% | $12.88 | — | COM CLASS | 02607T109 |
| — | VOXELJET AG | 522,872 | $457K | 0.0% | $3.12 | — | ADS | 92912L107 |
| — | INDEXIQ ETF TR | 25,199 | $456K | 0.0% | $19.37 | — | HDGD FTSE | 45409B537 |
| IDGT | ISHARES TR | 10,536 | $456K | 0.0% | $54.26 | — | NA TEC MUL | 464287531 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,648 | $456K | 0.0% | $273.23 | — | CL A | 638517102 |
| — | ATLANTIC CAP BANCSHARES INC | 38,520 | $456K | 0.0% | $17.44 | — | COM | 048269203 |
| RYZ | RYERSON HLDG CORP | 85,772 | $456K | 0.0% | $9.43 | -6.5% | COM | 783754104 |
| — | ALLAKOS INC | 10,212 | $455K | 0.0% | $45.14 | — | COM | 01671P100 |
| CALX | CALIX INC | 64,326 | $455K | 0.0% | $8.15 | +3.3% | COM | 13100M509 |
| — | ATRION CORP | 700 | $455K | 0.0% | $701.09 | — | COM | 049904105 |
| — | INSMED INC | 545,000 | $455K | 0.0% | $0.83 | — | NOTE 1.75 | 457669AA7 |
| — | NUVEEN REAL ESTATE INCOME FD | 66,740 | $454K | 0.0% | $10.65 | — | COM | 67071B108 |
| EMIF | ISHARES TR | 23,028 | $454K | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| — | ADAMAS PHARMACEUTICALS INC | 156,854 | $453K | 0.0% | $14.97 | — | COM | 00548A106 |
| — | HANCOCK JOHN PFD INCOME FD | 28,132 | $452K | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 135,484 | $452K | 0.0% | $5.22 | -22.4% | COM | 203668108 |
| ADT | ADT INC | 104,122 | $450K | 0.0% | $5.75 | -8.0% | COM | 00090Q103 |
| CTSO | CYTOSORBENTS CORP | 58,073 | $449K | 0.0% | $8.67 | -41.8% | COM NEW | 23283X206 |
| TILT | FLEXSHARES TR | 4,804 | $448K | 0.0% | $111.49 | — | MORNSTAR U | 33939L100 |
| ILTB | ISHARES TR | 6,280 | $447K | 0.0% | $62.95 | — | CORE LT US | 464289479 |
| NRC | NATIONAL RESH CORP | 9,831 | $447K | 0.0% | $37.92 | +58.4% | COM NEW | 637372202 |
| LTPZ | PIMCO ETF TR | 5,734 | $446K | 0.0% | $68.70 | — | 15+ YR US | 72201R304 |
| — | ATHERSYS INC NEW | 148,617 | $446K | 0.0% | $1.85 | — | COM | 04744L106 |
| RICK | RCI HOSPITALITY HLDGS INC | 44,646 | $445K | 0.0% | $18.77 | -5.1% | COM | 74934Q108 |
| CDXS | CODEXIS INC | 39,708 | $443K | 0.0% | $13.05 | +7.1% | COM | 192005106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,000 | $443K | 0.0% | $14.76 | — | Call | 92766K106 |
| ELF | E L F BEAUTY INC | 45,059 | $443K | 0.0% | $12.00 | +25.1% | COM | 26856L103 |
| BY | BYLINE BANCORP INC | 42,707 | $443K | 0.0% | $17.01 | -8.8% | COM | 124411109 |
| — | MARRIOTT VACTINS WORLDWID CO | 568,000 | $442K | 0.0% | $1.07 | — | NOTE 1.50 | 57164YAB3 |
| MOD | MODINE MFG CO | 136,032 | $442K | 0.0% | $18.10 | -63.3% | COM | 607828100 |
| — | CERNER CORP | 7,000 | $441K | 0.0% | $70.25 | — | Call | 156782104 |
| — | CERNER CORP | 7,000 | $441K | 0.0% | $70.25 | — | Put | 156782104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,124 | $441K | 0.0% | $12.73 | -17.1% | COM | 03823U102 |
| BTE | BAYTEX ENERGY CORP | 1,889,076 | $441K | 0.0% | $1.44 | -38.8% | COM | 07317Q105 |
| — | SPRAGUE RES LP | 33,584 | $440K | 0.0% | $22.11 | — | COM UNIT R | 849343108 |
| LYTS | LSI INDS INC | 116,358 | $440K | 0.0% | $5.15 | +11.4% | COM | 50216C108 |
| — | LINE CORP | 9,125 | $440K | 0.0% | $36.55 | — | SPONSORED | 53567X101 |
| MG | MISTRAS GROUP INC | 103,115 | $439K | 0.0% | $19.16 | -52.4% | COM | 60649T107 |
| CWCO | CONSOLIDATED WATER CO INC | 26,713 | $438K | 0.0% | $11.52 | +27.2% | ORD | G23773107 |
| UPLD | UPLAND SOFTWARE INC | 16,298 | $438K | 0.0% | $26.74 | +35.2% | COM | 91544A109 |
| — | INTL FCSTONE INC | 12,068 | $437K | 0.0% | $36.90 | — | COM | 46116V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,750 | $437K | 0.0% | $16.37 | -17.7% | COM | 45826J105 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $437K | 0.0% | $90.60 | +21.0% | Call | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $437K | 0.0% | $61.21 | — | Call | 81369Y704 |
| CARS | CARS COM INC | 101,514 | $436K | 0.0% | $25.07 | -61.5% | COM | 14575E105 |
| FF | FUTUREFUEL CORP | 38,663 | $435K | 0.0% | $5.36 | -25.3% | COM | 36116M106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,711 | $435K | 0.0% | $22.86 | -10.8% | COM | 31983A103 |
| CMI | CUMMINS INC | 3,200 | $433K | 0.0% | $115.29 | +16.9% | Call | 231021106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,891 | $433K | 0.0% | $28.49 | — | S&P500 EQL | 46137V290 |
| MOS | MOSAIC CO NEW | 40,000 | $432K | 0.0% | $21.57 | -29.9% | Call | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 30,900 | $430K | 0.0% | $14.74 | -9.3% | Put | 49456B101 |
| — | U S CONCRETE INC | 23,599 | $428K | 0.0% | $55.02 | — | COM NEW | 90333L201 |
| SAH | SONIC AUTOMOTIVE INC | 32,218 | $427K | 0.0% | $22.16 | +17.7% | CL A | 83545G102 |
| — | MFS MULTIMARKET INCOME TR | 84,780 | $426K | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| — | DIREXION SHS ETF TR | 11,226 | $426K | 0.0% | $37.95 | — | DAILY FINL | 25460E133 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,529 | $425K | 0.0% | $123.34 | — | BRIT POUN | 46138M109 |
| BELFB | BEL FUSE INC | 43,676 | $425K | 0.0% | $14.18 | -4.4% | CL B | 077347300 |
| — | SUNNOVA ENERGY INTL INC | 42,266 | $425K | 0.0% | $10.78 | — | COM | 86745K104 |
| GII | SPDR INDEX SHS FDS | 10,855 | $424K | 0.0% | $48.31 | — | S&P GBLINF | 78463X855 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 16,713 | $424K | 0.0% | $24.93 | — | FNDMNTL IG | 46138E693 |
| FUNC | FIRST UTD CORP | 29,577 | $423K | 0.0% | $15.61 | +9.5% | COM | 33741H107 |
| — | GABELLI UTIL TR | 72,134 | $422K | 0.0% | $6.40 | — | COM | 36240A101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,898 | $421K | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 21,302 | $421K | 0.0% | $23.43 | — | GBL SRT TR | 46138E669 |
| — | GULFPORT ENERGY CORP | 950,035 | $421K | 0.0% | $9.36 | — | COM NEW | 402635304 |
| GRBK | GREEN BRICK PARTNERS INC | 52,368 | $421K | 0.0% | $9.75 | +8.6% | COM | 392709101 |
| — | TALEND S A | 18,650 | $418K | 0.0% | $45.62 | — | ADS | 874224207 |
| — | GASLOG LTD | 115,467 | $418K | 0.0% | $15.98 | — | SHS | G37585109 |
| — | VISTA OUTDOOR INC | 47,404 | $417K | 0.0% | $14.86 | — | COM | 928377100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 32,205 | $417K | 0.0% | $13.76 | — | COM | 09254K109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 43,314 | $417K | 0.0% | $12.04 | — | COM | 92829B101 |
| EIDO | ISHARES TR | 28,302 | $417K | 0.0% | $22.97 | — | MSCI INDON | 46429B309 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 14,587 | $416K | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,386 | $416K | 0.0% | $20.07 | — | COM | 018829101 |
| — | QURATE RETAIL INC | 68,200 | $416K | 0.0% | $15.27 | — | Put | 74915M100 |
| — | QURATE RETAIL INC | 68,200 | $416K | 0.0% | $15.27 | — | Call | 74915M100 |
| HLIT | HARMONIC INC | 72,011 | $415K | 0.0% | $5.68 | +18.1% | COM | 413160102 |
| — | VOYA GLBL ADV & PREM OPP FD | 54,050 | $414K | 0.0% | $10.13 | — | COM | 92912R104 |
| FTV | FORTIVE CORP | 7,500 | $414K | 0.0% | $42.01 | +1.5% | Put | 34959J108 |
| — | JOHN HANCOCK ETF TRUST | 8,855 | $413K | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| — | AMERICA FIRST MULTIFAMILY IN | 78,720 | $413K | 0.0% | $6.80 | — | BEN UNIT C | 02364V107 |
| TCBK | TRICO BANCSHARES | 13,850 | $413K | 0.0% | $36.00 | -2.9% | COM | 896095106 |
| — | PCM FD INC | 51,797 | $411K | 0.0% | $11.08 | — | COM | 69323T101 |
| — | FIBROGEN INC | 11,800 | $410K | 0.0% | $50.86 | — | Put | 31572Q808 |
| XMFVX | MFS SPL VALUE TR | 84,943 | $408K | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 75,279 | $408K | 0.0% | $7.98 | — | COM | 003013109 |
| COHU | COHU INC | 32,993 | $408K | 0.0% | $18.43 | +10.4% | COM | 192576106 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,705 | $408K | 0.0% | $25.98 | — | BETABLDRS | 46641Q381 |
| — | NANOSTRING TECHNOLOGIES INC | 16,962 | $408K | 0.0% | $21.42 | — | COM | 63009R109 |
| SSYS | STRATASYS LTD | 25,450 | $407K | 0.0% | $45.30 | -59.8% | SHS | M85548101 |
| QNCX | CORTEXYME INC | 8,934 | $407K | 0.0% | $40.73 | +21.2% | COM | 22053A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,081 | $406K | 0.0% | $127.27 | -34.5% | COM | 558868105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,743 | $406K | 0.0% | $32.45 | +3.0% | COM | 71722W107 |
| — | TRICIDA INC | 18,449 | $405K | 0.0% | $36.60 | — | COM | 89610F101 |
| SPGM | SPDR INDEX SHS FDS | 12,052 | $405K | 0.0% | $52.95 | — | PORTFLI MS | 78463X475 |
| — | LIBERTY MEDIA CORP DEL | 21,171 | $404K | 0.0% | $24.13 | — | COM C BRAV | 531229888 |
| — | ALLEGIANCE BANCSHARES INC | 16,751 | $404K | 0.0% | $34.92 | — | COM | 01748H107 |
| OSPN | ONESPAN INC | 22,166 | $403K | 0.0% | $15.52 | +5.7% | COM | 68287N100 |
| EFC | ELLINGTON FINANCIAL INC | 70,617 | $403K | 0.0% | $18.14 | — | COM | 28852N109 |
| BFS | SAUL CTRS INC | 12,292 | $402K | 0.0% | $50.69 | — | COM | 804395101 |
| ANGO | ANGIODYNAMICS INC | 38,568 | $402K | 0.0% | $19.53 | -35.7% | COM | 03475V101 |
| CTBI | COMMUNITY TR BANCORP INC | 12,624 | $401K | 0.0% | $32.67 | -3.0% | COM | 204149108 |
| — | WESTERN ASSET PREMIER BD FD | 35,490 | $400K | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| DHT | DHT HOLDINGS INC | 51,886 | $398K | 0.0% | $3.81 | +0.9% | SHS NEW | Y2065G121 |
| NIC | NICOLET BANKSHARES INC | 7,274 | $397K | 0.0% | $55.13 | +18.1% | COM | 65406E102 |
| — | WESTERN ASSET INVESTMENT GRA | 29,653 | $396K | 0.0% | $14.08 | — | COM | 95766T100 |
| AGRO | ADECOAGRO S A | 101,731 | $396K | 0.0% | $8.28 | -26.7% | COM | L00849106 |
| STN | STANTEC INC | 15,455 | $395K | 0.0% | $24.42 | — | COM | 85472N109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,533 | $395K | 0.0% | $11.13 | — | COM | 72201C109 |
| — | TELARIA INC | 65,906 | $395K | 0.0% | $5.87 | — | COM | 879181105 |
| — | POTBELLY CORP | 127,847 | $395K | 0.0% | $4.93 | — | COM | 73754Y100 |
| — | HANCOCK JOHN INCOME SECS TR | 28,267 | $394K | 0.0% | $14.47 | — | COM | 410123103 |
| FTI | TECHNIPFMC PLC | 58,500 | $394K | 0.0% | $18.57 | -43.1% | Call | G87110105 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,690 | $394K | 0.0% | $69.76 | — | DEPOSITRY | 732857107 |
| — | TATA MTRS LTD | 83,233 | $393K | 0.0% | $19.99 | — | SPONSORED | 876568502 |
| — | CAI INTERNATIONAL INC | 27,651 | $391K | 0.0% | $20.42 | — | COM | 12477X106 |
| CAL | CALERES INC | 75,226 | $391K | 0.0% | $24.50 | -46.9% | COM | 129500104 |
| GEO | GEO GROUP INC NEW | 32,097 | $391K | 0.0% | $17.12 | -23.0% | COM | 36162J106 |
| — | CHASE CORP | 4,753 | $391K | 0.0% | $110.91 | — | COM | 16150R104 |
| — | SPDR SER TR | 6,517 | $390K | 0.0% | $69.20 | — | S&P TECH H | 78468R119 |
| HFFG | HF FOODS GROUP INC | 46,453 | $390K | 0.0% | $16.10 | -0.7% | COM | 40417F109 |
| — | XILINX INC | 5,000 | $390K | 0.0% | $66.67 | — | Put | 983919101 |
| — | XILINX INC | 5,000 | $390K | 0.0% | $66.67 | — | Call | 983919101 |
| CSIQ | CANADIAN SOLAR INC | 24,500 | $390K | 0.0% | $18.11 | +11.9% | Put | 136635109 |
| — | FIBROGEN INC | 11,200 | $389K | 0.0% | $50.86 | — | Call | 31572Q808 |
| VMD | VIEMED HEALTHCARE INC | 81,342 | $388K | 0.0% | $5.34 | -7.1% | COM | 92663R105 |
| — | NEOLEUKIN THERAPEUTICS INC | 34,085 | $388K | 0.0% | $11.38 | — | COM | 64049K104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $388K | 0.0% | $25.14 | +55.4% | Put | 101137107 |
| CEVA | CEVA INC | 15,524 | $387K | 0.0% | $27.37 | +1.3% | COM | 157210105 |
| SCJ | ISHARES INC | 6,564 | $387K | 0.0% | $72.86 | — | MSCI JAPN | 464286582 |
| — | HEXO CORP | 463,170 | $387K | 0.0% | $3.49 | — | COM | 428304109 |
| OPCH | OPTION CARE HEALTH INC | 40,748 | $387K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | TURQUOISE HILL RES LTD | 1,014,076 | $386K | 0.0% | $0.88 | — | COM | 900435108 |
| TPICQ | TPI COMPOSITES INC | 26,065 | $385K | 0.0% | $25.06 | -21.5% | COM | 87266J104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,239 | $385K | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| SRNE | SORRENTO THERAPEUTICS INC | 208,401 | $384K | 0.0% | $5.32 | -45.8% | COM NEW | 83587F202 |
| — | EVOGENE LTD | 325,104 | $384K | 0.0% | $11.05 | — | SHS | M4119S104 |
| — | VANECK VECTORS ETF TR | 42,222 | $384K | 0.0% | $17.80 | — | ENERGY INC | 92189F288 |
| CULP | CULP INC | 52,265 | $384K | 0.0% | $21.17 | -53.4% | COM | 230215105 |
| — | BLACKROCK MUNIYIELD INVT FD | 28,843 | $383K | 0.0% | $14.63 | — | COM | 09254R104 |
| GOSS | GOSSAMER BIO INC | 37,686 | $383K | 0.0% | $19.81 | -34.1% | COM | 38341P102 |
| — | FIRST TR EXCHANGE TRADED FD | 12,193 | $382K | 0.0% | $33.83 | — | CHINDIA ET | 33733A102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 114,461 | $382K | 0.0% | $19.22 | — | COM | 48661E108 |
| — | WISDOMTREE TR | 16,969 | $381K | 0.0% | $27.72 | — | GERMANY HE | 97717W448 |
| — | VILLAGE BK & TR FINANCIAL CO | 15,000 | $380K | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| — | AVROBIO INC | 24,449 | $380K | 0.0% | $15.91 | — | COM | 05455M100 |
| LPG | DORIAN LPG LTD | 43,689 | $380K | 0.0% | $10.77 | +9.7% | SHS USD | Y2106R110 |
| UFI | UNIFI INC | 32,989 | $380K | 0.0% | $24.79 | -17.2% | COM NEW | 904677200 |
| HAIL | SPDR SER TR | 18,196 | $379K | 0.0% | $28.04 | — | S&P KENSHO | 78468R689 |
| LOW | LOWES COS INC | 4,400 | $379K | 0.0% | $58.96 | +66.7% | Call | 548661107 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,029 | $378K | 0.0% | $11.97 | -19.7% | COM | 297602104 |
| DMRC | DIGIMARC CORP NEW | 28,979 | $377K | 0.0% | $29.52 | -11.6% | COM | 25381B101 |
| MPAA | MOTORCAR PTS AMER INC | 29,962 | $377K | 0.0% | $22.19 | -17.5% | COM | 620071100 |
| — | LIBERTY MEDIA CORP DEL | 398,000 | $376K | 0.0% | $1.30 | — | NOTE 1.00 | 531229AF9 |
| — | RUTHS HOSPITALITY GROUP INC | 56,358 | $376K | 0.0% | $21.02 | — | COM | 783332109 |
| GLIN | VANECK VECTORS ETF TR | 18,986 | $376K | 0.0% | $49.70 | — | INDIA SMAL | 92189F767 |
| NUMG | NUSHARES ETF TR | 12,824 | $375K | 0.0% | $34.18 | — | NUVEEN ESG | 67092P409 |
| HSCZ | ISHARES TR | 16,398 | $375K | 0.0% | $28.33 | — | MSCI EAFE | 46435G839 |
| — | HOEGH LNG PARTNERS LP | 51,017 | $374K | 0.0% | $17.32 | — | COM UNIT L | Y3262R100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,849 | $373K | 0.0% | $65.34 | — | SPONSORED | 45857P806 |
| HYDB | ISHARES TR | 8,496 | $373K | 0.0% | $49.81 | — | EDEG HIG Y | 46435G250 |
| TSQ | TOWNSQUARE MEDIA INC | 80,792 | $372K | 0.0% | $7.10 | +16.6% | CL A | 892231101 |
| — | BELLRING BRANDS INC | 21,818 | $372K | 0.0% | $21.28 | — | COM CL A | 079823100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 26,767 | $371K | 0.0% | $22.33 | — | ZACKS MULT | 46137Y500 |
| ATEX | ANTERIX INC | 8,092 | $370K | 0.0% | $42.15 | +7.3% | COM | 03676C100 |
| CMBT | EURONAV NV ANTWERPEN | 32,593 | $368K | 0.0% | $4.15 | +22.5% | SHS | B38564108 |
| IHY | VANECK VECTORS ETF TR | 17,281 | $367K | 0.0% | $24.26 | — | INTL HIGH | 92189F445 |
| IMKTA | INGLES MKTS INC | 10,142 | $367K | 0.0% | $29.63 | +25.7% | CL A | 457030104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,398 | $366K | 0.0% | $9.11 | — | COM | 00773U108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,463 | $366K | 0.0% | $103.60 | — | S&P500 EQL | 46137V381 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,008 | $365K | 0.0% | $41.93 | — | DWA ENERGY | 46137V878 |
| IJR | ISHARES TR | 6,500 | $365K | 0.0% | $80.55 | — | Put | 464287804 |
| — | CVR PARTNERS LP | 353,861 | $364K | 0.0% | $4.00 | — | COM | 126633106 |
| IBMO | ISHARES TR | 14,107 | $364K | 0.0% | $25.79 | — | IBONDS DEC | 46435U259 |
| VCEL | VERICEL CORP | 39,764 | $364K | 0.0% | $17.51 | -14.4% | COM | 92346J108 |
| KTCC | KEY TRONIC CORP | 124,654 | $363K | 0.0% | $6.57 | -22.7% | COM | 493144109 |
| — | CNX RESOURCES CORPORATION | 98,412 | $363K | 0.0% | $11.85 | — | COM | 20854L108 |
| EXEL | EXELIXIS INC | 21,000 | $362K | 0.0% | $19.59 | -6.6% | Call | 30161Q104 |
| — | BP MIDSTREAM PARTNERS LP | 38,743 | $360K | 0.0% | $15.50 | — | UNIT LTD P | 0556EL109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,793 | $360K | 0.0% | $5.88 | -30.4% | COM | 69404D108 |
| — | CONSTELLATION PHARMCETICLS I | 11,341 | $357K | 0.0% | $19.51 | — | COM | 210373106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 67,670 | $357K | 0.0% | $12.60 | -32.8% | COM | 25787G100 |
| EWZS | ISHARES TR | 37,009 | $356K | 0.0% | $17.85 | — | BRAZIL SM- | 464289131 |
| FLWS | FLWS/1-800 FLOWERS | 26,982 | $356K | 0.0% | $14.24 | +8.2% | CL A | 68243Q106 |
| MTRX | MATRIX SVC CO | 37,633 | $356K | 0.0% | $18.73 | -17.7% | COM | 576853105 |
| — | HOOKIPA PHARMA INC | 43,108 | $355K | 0.0% | $7.88 | — | COM | 43906K100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,367 | $355K | 0.0% | $13.57 | — | COM | 67061E104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 34,146 | $355K | 0.0% | $15.29 | — | COM | 465893105 |
| — | TELLURIAN INC NEW | 393,294 | $355K | 0.0% | $3.93 | — | COM | 87968A104 |
| — | LIMELIGHT NETWORKS INC | 62,295 | $355K | 0.0% | $3.17 | — | COM | 53261M104 |
| MCS | MARCUS CORP | 28,806 | $354K | 0.0% | $28.39 | -11.4% | COM | 566330106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 24,925 | $354K | 0.0% | $14.04 | — | COM | 09249L105 |
| DAKT | DAKTRONICS INC | 71,511 | $353K | 0.0% | $6.96 | -20.8% | COM | 234264109 |
| — | MFA FINL INC | 227,193 | $352K | 0.0% | $7.46 | — | COM | 55272X102 |
| — | CATASYS INC | 23,112 | $352K | 0.0% | $15.56 | — | COM PAR | 149049504 |
| ALEC | ALECTOR INC | 14,622 | $352K | 0.0% | $17.83 | +42.9% | COM | 014442107 |
| — | NATURA &CO HLDG S A | 35,670 | $351K | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | TIVITY HEALTH INC | 55,842 | $351K | 0.0% | $19.18 | — | COM | 88870R102 |
| DOMO | DOMO INC | 35,287 | $351K | 0.0% | $21.11 | -4.6% | COM CL B | 257554105 |
| ULTA | ULTA BEAUTY INC | 2,000 | $351K | 0.0% | $203.90 | +22.3% | Put | 90384S303 |
| MERC | MERCER INTL INC | 48,510 | $351K | 0.0% | $9.30 | -11.4% | COM | 588056101 |
| — | CHANGE HEALTHCARE INC | 35,000 | $350K | 0.0% | $10.21 | — | Call | 15912K100 |
| CDZI | CADIZ INC | 30,022 | $350K | 0.0% | $10.31 | -5.6% | COM NEW | 127537207 |
| ZEUS | OLYMPIC STEEL INC | 33,857 | $350K | 0.0% | $14.25 | -5.8% | COM | 68162K106 |
| RM | REGIONAL MGMT CORP | 25,625 | $350K | 0.0% | $22.74 | -10.4% | COM | 75902K106 |
| PFIS | PEOPLES FINL SVCS CORP | 8,816 | $350K | 0.0% | $34.31 | +5.6% | COM | 711040105 |
| — | VIRTUS TOTAL RETURN FUND INC | 48,421 | $349K | 0.0% | $10.99 | — | COM | 92835W107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 47,531 | $349K | 0.0% | $10.23 | — | COM | 00302M106 |
| — | VIPER ENERGY PARTNERS LP | 52,641 | $349K | 0.0% | $15.96 | — | COM UNT RP | 92763M105 |
| APPS | DIGITAL TURBINE INC | 80,703 | $348K | 0.0% | $4.92 | +25.8% | COM NEW | 25400W102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,171 | $348K | 0.0% | $21.38 | — | DOW 30 EQL | 33733A201 |
| — | GLOBAL MED REIT INC | 34,323 | $347K | 0.0% | $10.93 | — | COM NEW | 37954A204 |
| EXTR | EXTREME NETWORKS INC | 111,962 | $346K | 0.0% | $7.93 | -30.0% | COM | 30226D106 |
| IJH | ISHARES TR | 2,400 | $345K | 0.0% | $153.20 | — | Put | 464287507 |
| — | WESTERN ASSET GLOBAL HIGH IN | 45,956 | $344K | 0.0% | $10.42 | — | COM | 95766B109 |
| ESML | ISHARES TR | 17,256 | $344K | 0.0% | $24.98 | — | ESG MSCI U | 46435U663 |
| HWKN | HAWKINS INC | 9,667 | $343K | 0.0% | $21.33 | -6.7% | COM | 420261109 |
| — | PACIFIC MERCANTILE BANCORP | 72,853 | $343K | 0.0% | $8.34 | — | COM | 694552100 |
| — | SECUREWORKS CORP | 29,725 | $342K | 0.0% | $11.86 | — | CL A | 81374A105 |
| VO | VANGUARD INDEX FDS | 2,600 | $342K | 0.0% | $127.36 | — | Put | 922908629 |
| — | AVAYA HLDGS CORP | 42,139 | $340K | 0.0% | $15.65 | — | COM | 05351X101 |
| — | WIDEOPENWEST INC | 71,172 | $339K | 0.0% | $5.72 | — | COM | 96758W101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,328 | $339K | 0.0% | $64.20 | -17.2% | COM | 00182C103 |
| GLW | CORNING INC | 16,500 | $339K | 0.0% | $18.60 | +18.8% | Put | 219350105 |
| — | COHEN & STEERS MLP INC & ENR | 193,603 | $339K | 0.0% | $14.50 | — | COM SHS | 19249B106 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,991 | $338K | 0.0% | $12.76 | — | COM | 92915B106 |
| LAND | GLADSTONE LD CORP | 28,370 | $337K | 0.0% | $12.96 | — | COM | 376549101 |
| — | BLACKROCK MUN INCOME INVT TR | 27,479 | $337K | 0.0% | $14.33 | — | SHS BEN IN | 09248H105 |
| UPWK | UPWORK INC | 52,081 | $336K | 0.0% | $14.26 | -39.8% | COM | 91688F104 |
| KHC | KRAFT HEINZ CO | 13,600 | $336K | 0.0% | $48.94 | -57.7% | Call | 500754106 |
| — | VANECK VECTORS ETF TR | 13,778 | $335K | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| VRT | VERTIV HOLDINGS CO | 38,730 | $335K | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| PROF | PROFOUND MED CORP | 34,386 | $335K | 0.0% | $12.39 | +4.6% | COM NEW | 74319B502 |
| — | NICHOLAS FINANCIAL INC | 57,092 | $334K | 0.0% | $9.57 | — | COM NEW | 65373J209 |
| — | PRECISION DRILLING CORP | 1,065,750 | $333K | 0.0% | $1.51 | — | COM 2010 | 74022D308 |
| — | BLACKROCK MUNIHOLDINGS FD II | 24,152 | $332K | 0.0% | $14.53 | — | COM | 09253P109 |
| GORO | GOLD RESOURCE CORP | 120,712 | $332K | 0.0% | $5.06 | -10.8% | COM | 38068T105 |
| CLW | CLEARWATER PAPER CORP | 15,195 | $331K | 0.0% | $32.00 | -24.9% | COM | 18538R103 |
| — | STONEMOR INC | 317,633 | $330K | 0.0% | $1.04 | — | COM | 86184W106 |
| — | DUFF & PHELPS UTIL CORP BD T | 39,479 | $330K | 0.0% | $10.14 | — | COM | 26432K108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 47,553 | $330K | 0.0% | $8.20 | — | COM NEW | 641876800 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $330K | 0.0% | $40.23 | +71.1% | COM VTG | 579780107 |
| — | FIRST LONG IS CORP | 18,975 | $330K | 0.0% | $24.18 | — | COM | 320734106 |
| CIVB | CIVISTA BANCSHARES INC | 21,959 | $329K | 0.0% | $17.39 | -4.1% | COM NO PAR | 178867107 |
| SMIN | ISHARES TR | 14,193 | $328K | 0.0% | $36.22 | — | MSCI INDIA | 46429B614 |
| BSET | BASSETT FURNITURE INDS INC | 59,821 | $326K | 0.0% | $11.19 | -29.6% | COM | 070203104 |
| — | NUVEEN SELECT MAT MUN FD | 33,284 | $326K | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| CVLG | COVENANT TRANSN GROUP INC | 37,542 | $326K | 0.0% | $10.25 | -41.5% | CL A | 22284P105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,255 | $325K | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| VVX | VECTRUS INC | 7,830 | $325K | 0.0% | $31.76 | +60.3% | COM | 92242T101 |
| — | GREENSKY INC | 85,061 | $325K | 0.0% | $6.49 | — | CL A | 39572G100 |
| CZNC | CITIZENS & NORTHN CORP | 16,197 | $325K | 0.0% | $18.14 | -3.0% | COM | 172922106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,046 | $322K | 0.0% | $78.58 | — | TOTAL WLD | 92206C565 |
| ARLP | ALLIANCE RES PARTNER L P | 103,848 | $322K | 0.0% | $18.33 | — | UT LTD PAR | 01877R108 |
| — | VENATOR MATLS PLC | 187,380 | $322K | 0.0% | $4.52 | — | SHS | G9329Z100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,593 | $319K | 0.0% | $13.20 | — | COM | 64124K102 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,621 | $319K | 0.0% | $23.61 | — | BETBULD EU | 46641Q720 |
| HAFC | HANMI FINL CORP | 29,259 | $318K | 0.0% | $23.44 | -31.9% | COM NEW | 410495204 |
| AGNG | GLOBAL X FDS | 15,822 | $318K | 0.0% | $20.31 | — | LNTY THMTC | 37954Y772 |
| FOR | FORESTAR GROUP INC | 30,792 | $318K | 0.0% | $19.22 | -4.6% | COM | 346232101 |
| BGRN | ISHARES TR | 5,988 | $318K | 0.0% | $53.74 | — | GBL GREEN | 46435U440 |
| — | WESTERN ASSET MUN PARTNERS F | 23,168 | $316K | 0.0% | $14.78 | — | COM | 95766P108 |
| SLP | SIMULATIONS PLUS INC | 9,078 | $316K | 0.0% | $28.65 | +13.8% | COM | 829214105 |
| — | MERIDIAN BIOSCIENCE INC | 37,341 | $314K | 0.0% | $15.40 | — | COM | 589584101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,723 | $314K | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| CHEF | CHEFS WHSE INC | 31,150 | $313K | 0.0% | $29.49 | +0.5% | COM | 163086101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 488,129 | $313K | 0.0% | $4.74 | -55.2% | COM | 18453H106 |
| CLBK | COLUMBIA FINL INC | 21,704 | $313K | 0.0% | $15.65 | +2.2% | COM | 197641103 |
| RVMD | REVOLUTION MEDICINES INC | 14,275 | $313K | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| — | FRANKLIN UNVL TR | 51,085 | $312K | 0.0% | $6.71 | — | SH BEN INT | 355145103 |
| EOLS | EVOLUS INC | 75,281 | $312K | 0.0% | $9.65 | -12.2% | COM | 30052C107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 7,990 | $311K | 0.0% | $15.77 | +6.1% | COM | 33621E109 |
| — | SURMODICS INC | 9,331 | $311K | 0.0% | $44.58 | — | COM | 868873100 |
| SYBT | STOCK YDS BANCORP INC | 10,637 | $308K | 0.0% | $35.09 | +2.8% | COM | 861025104 |
| — | WISDOMTREE TR | 11,228 | $308K | 0.0% | $32.93 | — | US ESG FUN | 97717W596 |
| — | CAPSTAR FINL HLDGS INC | 31,100 | $308K | 0.0% | $16.12 | — | COM | 14070T102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 112,550 | $307K | 0.0% | $6.28 | — | SPONS ADR | 780097689 |
| GSBD | GOLDMAN SACHS BDC INC | 24,863 | $307K | 0.0% | $22.58 | -16.3% | SHS | 38147U107 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 7,317 | $307K | 0.0% | $46.01 | — | SWITZLND A | 33737J232 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,029 | $306K | 0.0% | $13.91 | +26.8% | COM | 05156V102 |
| — | MENLO THERAPEUTICS INC | 114,142 | $306K | 0.0% | $6.10 | — | COM | 586858102 |
| — | PUTNAM MASTER INTER INCOME T | 74,904 | $306K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNI INCOME INV QL | 21,800 | $304K | 0.0% | $13.84 | — | COM | 09250G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,010 | $304K | 0.0% | $84.92 | — | COM | 45781V101 |
| BH | BIGLARI HLDGS INC | 5,913 | $304K | 0.0% | $105.16 | -6.6% | COM STK CL | 08986R309 |
| DLAPQ | DELTA APPAREL INC | 29,144 | $303K | 0.0% | $21.07 | +1.3% | COM | 247368103 |
| — | CORNERSTONE BLDG BRANDS INC | 66,326 | $303K | 0.0% | $5.88 | — | COM | 21925D109 |
| — | SELECTA BIOSCIENCES INC | 125,881 | $303K | 0.0% | $2.43 | — | COM | 816212104 |
| MFG | MIZUHO FINL GROUP INC | 130,390 | $302K | 0.0% | $3.37 | — | SPONSORED | 60687Y109 |
| COP | CONOCOPHILLIPS | 9,800 | $302K | 0.0% | $39.66 | +3.3% | Call | 20825C104 |
| SJT | SAN JUAN BASIN RTY TR | 143,403 | $301K | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| STRL | STERLING CONSTRUCTION CO INC | 31,603 | $300K | 0.0% | $12.95 | -1.7% | COM | 859241101 |
| — | ECHO GLOBAL LOGISTICS INC | 301,000 | $300K | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | HERBALIFE LTD | 373,000 | $299K | 0.0% | $0.87 | — | NOTE 2.62 | 42703MAD5 |
| EPHE | ISHARES TR | 12,935 | $298K | 0.0% | $25.91 | — | MSCI PHILI | 46429B408 |
| GEF/B | GREIF INC | 7,450 | $298K | 0.0% | $35.20 | -4.4% | CL B | 397624206 |
| ACIC | UNITED INS HLDGS CORP | 32,116 | $297K | 0.0% | $13.93 | -40.6% | COM | 910710102 |
| — | VERASTEM INC | 111,958 | $296K | 0.0% | $2.63 | — | COM | 92337C104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 23,932 | $296K | 0.0% | $13.44 | — | COM | 24610V103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 43,922 | $296K | 0.0% | $10.42 | — | SPONSORED | 109199109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,527 | $295K | 0.0% | $51.46 | — | COM | 210226106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,899 | $295K | 0.0% | $6.27 | +49.7% | COM | 87164F105 |
| MPV | BARINGS PARTN INVS | 25,335 | $295K | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| WSR | WHITESTONE REIT | 47,282 | $293K | 0.0% | $12.40 | — | COM | 966084204 |
| — | TILRAY INC | 42,377 | $292K | 0.0% | $17.77 | — | COM CL 2 | 88688T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,162 | $292K | 0.0% | $27.54 | +2.3% | COM | 634865109 |
| HVT | HAVERTY FURNITURE INC | 24,596 | $292K | 0.0% | $20.37 | -13.6% | COM | 419596101 |
| ERII | ENERGY RECOVERY INC | 39,249 | $292K | 0.0% | $9.28 | +2.2% | COM | 29270J100 |
| NGL | NGL ENERGY PARTNERS LP | 111,800 | $291K | 0.0% | $19.02 | — | Put | 62913M107 |
| — | MEET GROUP INC | 49,392 | $290K | 0.0% | $4.57 | — | COM | 58513U101 |
| PBI | PITNEY BOWES INC | 142,025 | $289K | 0.0% | $9.21 | -62.8% | COM | 724479100 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 11,830 | $289K | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| RBB | RBB BANCORP | 20,966 | $288K | 0.0% | $21.28 | -15.8% | COM | 74930B105 |
| RCUS | ARCUS BIOSCIENCES INC | 20,751 | $288K | 0.0% | $10.55 | +17.9% | COM | 03969F109 |
| — | WESTERN ASSET HIGH INCM FD I | 57,402 | $288K | 0.0% | $7.16 | — | COM | 95766J102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,009 | $287K | 0.0% | $28.80 | -15.5% | COM | 02913V103 |
| — | ZIOPHARM ONCOLOGY INC | 116,526 | $285K | 0.0% | $3.66 | — | COM | 98973P101 |
| — | HIGH INCOME SECS FD | 43,599 | $285K | 0.0% | $7.86 | — | SHS BEN IN | 42968F108 |
| FMAT | FIDELITY COVINGTON TR | 11,659 | $285K | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| — | DIVIDEND & INCOME FUND | 32,425 | $285K | 0.0% | $11.93 | — | COM NEW | 25538A204 |
| HDG | PROSHARES TR | 6,675 | $284K | 0.0% | $42.46 | — | HD REPLICA | 74347X294 |
| CIZN | CITIZENS HLDG CO MISS | 14,141 | $284K | 0.0% | $12.06 | +29.1% | COM | 174715102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,388 | $284K | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| — | DIEBOLD NXDF INC | 80,385 | $284K | 0.0% | $13.21 | — | COM | 253651103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,865 | $284K | 0.0% | $9.21 | +20.9% | COM UNITS | Y48125101 |
| PNTG | PENNANT GROUP INC | 20,010 | $283K | 0.0% | $23.32 | +8.6% | COM | 70805E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,677 | $282K | 0.0% | $25.15 | +1.1% | COM | 205306103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 156,234 | $282K | 0.0% | $12.98 | — | COM SER A | 531465102 |
| GRC | GORMAN RUPP CO | 9,016 | $281K | 0.0% | $32.73 | +3.5% | COM | 383082104 |
| VFF | VILLAGE FARMS INTL INC | 98,153 | $281K | 0.0% | $10.40 | -56.3% | COM | 92707Y108 |
| WSBF | WATERSTONE FINL INC MD | 19,214 | $279K | 0.0% | $16.98 | -0.1% | COM | 94188P101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,419 | $278K | 0.0% | $13.60 | — | COM | 09254T100 |
| STAA | STAAR SURGICAL CO | 8,600 | $277K | 0.0% | $32.44 | +3.9% | Call | 852312305 |
| — | PRA GROUP INC | 319,000 | $276K | 0.0% | $0.87 | — | NOTE 3.50 | 69354NAB2 |
| HOFT | HOOKER FURNITURE CORP | 17,650 | $276K | 0.0% | $32.75 | -37.1% | COM | 439038100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 39,154 | $276K | 0.0% | $8.59 | — | COM | 6706EP105 |
| LPL | LG DISPLAY CO LTD | 62,116 | $276K | 0.0% | $7.55 | — | SPONS ADR | 50186V102 |
| CNH | CNH INDL N V | 49,000 | $275K | 0.0% | $8.14 | -14.6% | Call | N20944109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,046 | $275K | 0.0% | $14.48 | -20.7% | CL A | 828359109 |
| NRIM | NORTHRIM BANCORP INC | 10,193 | $274K | 0.0% | $6.16 | +10.2% | COM | 666762109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 20,393 | $274K | 0.0% | $17.64 | -4.3% | COM | G59665102 |
| GABC | GERMAN AMERN BANCORP INC | 9,952 | $273K | 0.0% | $25.29 | +6.9% | COM | 373865104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,821 | $273K | 0.0% | $9.63 | -54.6% | SHS | G39342103 |
| PNNT | PENNANTPARK INVT CORP | 104,940 | $272K | 0.0% | $2.92 | -10.1% | COM | 708062104 |
| — | NUVEEN N Y MUN VALUE FD INC | 28,732 | $272K | 0.0% | $9.94 | — | COM | 67062M105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 382,545 | $271K | 0.0% | $10.34 | — | COM | 38148G107 |
| WT | WISDOMTREE INVTS INC | 116,447 | $271K | 0.0% | $9.27 | -58.2% | COM | 97717P104 |
| — | HARVEST CAP CR CORP | 54,605 | $271K | 0.0% | $13.18 | — | COM | 41753F109 |
| INFU | INFUSYSTEM HLDGS INC | 31,858 | $270K | 0.0% | $9.00 | +0.3% | COM | 45685K102 |
| — | DBX ETF TR | 12,702 | $270K | 0.0% | $26.80 | — | XTRACK MSC | 233051408 |
| TOLZ | PROSHARES TR | 7,672 | $270K | 0.0% | $45.72 | — | DJ BRKFLD | 74347B508 |
| — | LANNET INC | 38,634 | $269K | 0.0% | $11.14 | — | COM | 516012101 |
| HTBK | HERITAGE COMMERCE CORP | 35,133 | $269K | 0.0% | $15.19 | -30.4% | COM | 426927109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,917 | $268K | 0.0% | $66.60 | — | S&P MDCP40 | 46137V191 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,820 | $268K | 0.0% | $75.66 | — | CDN DLR SH | 46138T104 |
| — | HOMOLOGY MEDICINES INC | 17,226 | $268K | 0.0% | $20.89 | — | COM | 438083107 |
| AMRC | AMERESCO INC | 15,680 | $267K | 0.0% | $13.48 | +46.4% | CL A | 02361E108 |
| — | FS KKR CAPITAL CORP | 89,055 | $267K | 0.0% | $6.21 | — | COM | 302635107 |
| TRND | PACER FDS TR | 11,452 | $267K | 0.0% | $23.31 | — | TRENDPILOT | 69374H675 |
| — | OTONOMY INC | 134,686 | $266K | 0.0% | $2.93 | — | COM | 68906L105 |
| — | BLACKROCK STRATEGIC MUN TR | 20,602 | $265K | 0.0% | $13.26 | — | COM | 09248T109 |
| — | 89BIO INC | 10,483 | $265K | 0.0% | $25.39 | — | COM | 282559103 |
| — | FLEXSHARES TR | 7,589 | $264K | 0.0% | $38.93 | — | QLT DIVDYN | 33939L852 |
| — | COMPANHIA PARANAENSE ENERG C | 25,313 | $263K | 0.0% | $16.75 | — | SPON ADR P | 20441B407 |
| REX | REX AMERICAN RESOURCES CORP | 5,635 | $262K | 0.0% | $12.93 | -12.2% | COM | 761624105 |
| — | THE CUSHING MLP INFASTCR TOT | 74,068 | $261K | 0.0% | $10.51 | — | COM NEW | 231631201 |
| FSBW | FS BANCORP INC | 7,232 | $261K | 0.0% | $21.83 | -2.5% | COM | 30263Y104 |
| — | PIMCO HIGH INCOME FD | 53,162 | $261K | 0.0% | $9.43 | — | COM SHS | 722014107 |
| MRGR | PROSHARES TR | 7,036 | $260K | 0.0% | $37.37 | — | MERGER ETF | 74348A566 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,436 | $260K | 0.0% | $24.08 | — | SPONSORED | 204429104 |
| PDFS | PDF SOLUTIONS INC | 22,181 | $260K | 0.0% | $10.35 | +42.8% | COM | 693282105 |
| POWL | POWELL INDS INC | 10,143 | $260K | 0.0% | $28.95 | +8.0% | COM | 739128106 |
| — | ABERDEEN INCOME CR STRATEGIE | 35,351 | $260K | 0.0% | $14.04 | — | COM | 003057106 |
| — | 1LIFE HEALTHCARE INC | 14,296 | $259K | 0.0% | $18.12 | — | COM | 68269G107 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,420 | $259K | 0.0% | $55.10 | — | DIV RTN GL | 46641Q100 |
| EQBK | EQUITY BANCSHARES INC | 15,004 | $259K | 0.0% | $31.24 | -24.3% | COM CL A | 29460X109 |
| VEGI | ISHARES INC | 11,714 | $258K | 0.0% | $27.45 | — | GLB AGRIC | 464286350 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,209 | $258K | 0.0% | $11.23 | -6.6% | COM | 46005L101 |
| — | AMALGAMATED BK NEW YORK N Y | 23,745 | $257K | 0.0% | $17.02 | — | CLASS A | 022663108 |
| CUE | CUE BIOPHARMA INC | 18,084 | $257K | 0.0% | $10.61 | +52.3% | COM | 22978P106 |
| — | CURO GROUP HLDGS CORP | 48,387 | $256K | 0.0% | $9.49 | — | COM | 23131L107 |
| WTRE | WISDOMTREE TR | 11,527 | $254K | 0.0% | $29.58 | — | GLB EX US | 97717W331 |
| EC | ECOPETROL S A | 26,600 | $254K | 0.0% | $16.67 | — | SPONSORED | 279158109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 34,471 | $254K | 0.0% | $16.41 | -32.4% | ORD SHS | G39108108 |
| EMDV | PROSHARES TR | 6,077 | $254K | 0.0% | $51.30 | — | MSCI EMRG | 74347B847 |
| AGYS | AGILYSYS INC | 15,142 | $253K | 0.0% | $20.50 | +33.6% | COM | 00847J105 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,980 | $253K | 0.0% | $13.30 | +25.0% | COM CL A | 21044C107 |
| — | PEOPLES UTAH BANCORP | 13,052 | $252K | 0.0% | $28.77 | — | COM | 712706209 |
| — | BLUEGREEN VACATIONS CORP | 43,630 | $252K | 0.0% | $7.61 | — | COM | 09629F108 |
| — | STONE HBR EMERGING MKTS TOTA | 38,953 | $252K | 0.0% | $11.61 | — | COM | 86164W100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 37,970 | $251K | 0.0% | $18.44 | — | COM | 029227105 |
| — | RLJ LODGING TR | 14,369 | $251K | 0.0% | $24.85 | — | CUM CONV P | 74965L200 |
| MCHX | MARCHEX INC | 173,832 | $251K | 0.0% | $3.97 | -27.5% | CL B | 56624R108 |
| — | COMMUNITY BANKERS TR CORP | 51,774 | $251K | 0.0% | $7.89 | — | COM | 203612106 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 7,048 | $251K | 0.0% | $66.34 | — | S&P SMLCP | 46138E180 |
| SHAG | WISDOMTREE TR | 4,978 | $250K | 0.0% | $49.68 | — | YIELD ENHA | 97717Y808 |
| — | CASTLIGHT HEALTH INC | 345,361 | $250K | 0.0% | $2.07 | — | CL B | 14862Q100 |
| — | BIODELIVERY SCIENCES INTL IN | 65,893 | $250K | 0.0% | $5.78 | — | COM | 09060J106 |
| DVYA | ISHARES INC | 8,783 | $250K | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| FRHC | FREEDOM HLDG CORP NEV | 17,618 | $250K | 0.0% | $15.05 | 0.0% | COM | 356390104 |
| KEP | KOREA ELECTRIC PWR | 32,847 | $248K | 0.0% | $14.11 | — | SPONSORED | 500631106 |
| COFS | CHOICEONE FINL SVCS INC | 9,770 | $248K | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| — | PROGENICS PHARMACEUTICALS IN | 65,327 | $248K | 0.0% | $5.20 | — | COM | 743187106 |
| — | BERRY CORP | 102,819 | $248K | 0.0% | $17.48 | — | COM | 08579X101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,150 | $247K | 0.0% | $4.90 | — | COM | 529900102 |
| FITE | SPDR SER TR | 8,055 | $247K | 0.0% | $32.57 | — | S&P KENSHO | 78468R671 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,456 | $247K | 0.0% | $19.73 | — | COM | 48251K100 |
| — | ISHARES TR | 4,228 | $246K | 0.0% | $64.67 | — | MIN VOL JA | 46434V712 |
| — | PROVENTION BIO INC | 26,702 | $246K | 0.0% | $9.12 | — | COM | 74374N102 |
| — | A H BELO CORP | 142,704 | $246K | 0.0% | $5.16 | — | COM CL A | 001282102 |
| — | RADIUS HEALTH INC | 18,863 | $245K | 0.0% | $35.07 | — | COM NEW | 750469207 |
| — | DEL TACO RESTAURANTS INC | 71,314 | $245K | 0.0% | $11.05 | — | COM | 245496104 |
| TITN | TITAN MACHY INC | 28,014 | $244K | 0.0% | $16.52 | -31.3% | COM | 88830R101 |
| WVE | WAVE LIFE SCIENCES LTD | 25,969 | $244K | 0.0% | $21.60 | -60.6% | SHS | Y95308105 |
| FSMD | FIDELITY COVINGTON TR | 12,954 | $244K | 0.0% | $18.84 | — | SML MID FA | 316092527 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,405 | $244K | 0.0% | $12.24 | — | COM | 02874P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,928 | $244K | 0.0% | $7.66 | — | COM NEW | 268158201 |
| — | AMC ENTMT HLDGS INC | 76,965 | $243K | 0.0% | $9.76 | — | CL A COM | 00165C104 |
| USMF | WISDOMTREE TR | 9,904 | $243K | 0.0% | $29.34 | — | US MULTIFA | 97717Y857 |
| — | DWS STRATEGIC MUN INCOME TR | 23,550 | $243K | 0.0% | $10.59 | — | COM | 23342Q101 |
| — | HOLLY ENERGY PARTNERS L P | 17,281 | $242K | 0.0% | $27.00 | — | COM UT LTD | 435763107 |
| ECH | ISHARES INC | 11,203 | $242K | 0.0% | $34.42 | — | MSCI CHILE | 464286640 |
| — | VERSO CORP | 21,508 | $242K | 0.0% | $20.23 | — | CL A | 92531L207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 756,349 | $242K | 0.0% | $4.82 | -75.4% | COM | 88162F105 |
| — | NUVEEN MULTI MKT INCOME FD | 39,608 | $242K | 0.0% | $6.59 | — | COM | 67075J107 |
| — | CONSOL COAL RES LP | 42,252 | $241K | 0.0% | $13.00 | — | COM UNIT | 20855T100 |
| OPRX | OPTIMIZERX CORP | 26,622 | $241K | 0.0% | $12.48 | -24.0% | COM NEW | 68401U204 |
| CUK | CARNIVAL PLC | 20,214 | $240K | 0.0% | $56.70 | — | ADR | 14365C103 |
| XES | SPDR SER TR | 10,528 | $239K | 0.0% | $22.70 | — | OILGAS EQU | 78468R549 |
| WIT | WIPRO LTD | 77,200 | $239K | 0.0% | $5.37 | — | SPON ADR 1 | 97651M109 |
| — | EIDOS THERAPEUTICS INC | 4,880 | $239K | 0.0% | $30.16 | — | COM | 28249H104 |
| — | CRESCENT PT ENERGY CORP | 310,443 | $239K | 0.0% | $4.93 | — | COM | 22576C101 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 5,509 | $239K | 0.0% | $51.26 | — | USD EMRNG | 46641Q746 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,081 | $239K | 0.0% | $19.83 | — | COM | 45781W109 |
| — | HANCOCK JOHN INVT TR | 47,443 | $238K | 0.0% | $7.41 | — | TAX ADV GL | 41013P749 |
| ATRO | ASTRONICS CORP | 25,785 | $237K | 0.0% | $32.00 | -32.5% | COM | 046433108 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,798 | $236K | 0.0% | $12.35 | — | COM | 72200T103 |
| NVCR | NOVOCURE LTD | 3,500 | $236K | 0.0% | $66.03 | +19.7% | Put | G6674U108 |
| — | NUVEEN CALIF MUNICPAL VALUE | 16,079 | $236K | 0.0% | $16.06 | — | COM | 6706EB106 |
| NVCR | NOVOCURE LTD | 3,500 | $236K | 0.0% | $66.03 | +19.7% | Call | G6674U108 |
| OLP | ONE LIBERTY PPTYS INC | 17,000 | $236K | 0.0% | $24.22 | — | COM | 682406103 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 20,269 | $235K | 0.0% | $12.30 | — | GBL CLEAN | 46138G847 |
| XOMA | XOMA CORP DEL | 11,515 | $235K | 0.0% | $23.00 | +0.4% | COM NEW | 98419J206 |
| — | BOINGO WIRELESS INC | 22,093 | $234K | 0.0% | $18.93 | — | COM | 09739C102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,128 | $233K | 0.0% | $22.89 | -3.6% | COM | G31249108 |
| IVV | ISHARES TR | 900 | $233K | 0.0% | $279.24 | — | Put | 464287200 |
| — | TRUECAR INC | 95,265 | $230K | 0.0% | $8.67 | — | COM | 89785L107 |
| — | DURECT CORP | 147,761 | $230K | 0.0% | $1.50 | — | COM | 266605104 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,828 | $230K | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| IWR | ISHARES TR | 5,300 | $229K | 0.0% | $71.98 | — | Put | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,800 | $228K | 0.0% | $39.04 | — | Put | 922042858 |
| URGN | UROGEN PHARMA LTD | 12,770 | $228K | 0.0% | $36.06 | -25.1% | COM | M96088105 |
| — | ALBIREO PHARMA INC | 13,948 | $228K | 0.0% | $19.98 | — | COM | 01345P106 |
| EEX | EMERALD HOLDING INC | 86,926 | $226K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,842 | $226K | 0.0% | $16.52 | +25.0% | COM | 19459J104 |
| RILY | B. RILEY FINANCIAL INC | 12,276 | $226K | 0.0% | $18.12 | +29.9% | COM | 05580M108 |
| CEMB | ISHARES INC | 5,028 | $226K | 0.0% | $50.39 | — | JP MRG EM | 464286251 |
| — | DELAWARE INVT NAT MUNI INC F | 18,394 | $225K | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| HNNA | HENNESSY ADVISORS INC | 29,334 | $223K | 0.0% | $17.09 | -43.4% | COM | 425885100 |
| — | PCSB FINL CORP | 15,957 | $223K | 0.0% | $18.37 | — | COM | 69324R104 |
| ACMR | ACM RESEARCH INC | 7,499 | $222K | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| DFJ | WISDOMTREE TR | 3,806 | $221K | 0.0% | $63.51 | — | JP SMALLCP | 97717W836 |
| — | SUTRO BIOPHARMA INC | 21,563 | $220K | 0.0% | $10.38 | — | COM | 869367102 |
| — | GLOBAL X FDS | 24,086 | $219K | 0.0% | $13.23 | — | MSCI SUPR | 37950E119 |
| — | OXFORD LANE CAP CORP | 52,508 | $219K | 0.0% | $8.65 | — | COM | 691543102 |
| — | BRAINSTORM CELL THERAPEUTICS | 46,966 | $219K | 0.0% | $3.85 | — | COM NEW | 10501E201 |
| BMRC | BANK OF MARIN BANCORP | 7,247 | $218K | 0.0% | $30.15 | +3.3% | COM | 063425102 |
| — | LMP CAP & INCOME FD INC | 27,077 | $218K | 0.0% | $13.43 | — | COM | 50208A102 |
| FOSL | FOSSIL GROUP INC | 65,957 | $217K | 0.0% | $15.13 | -61.0% | COM | 34988V106 |
| MOTG | VANECK VECTORS ETF TR | 8,630 | $217K | 0.0% | $29.08 | — | MRNGSTR GB | 92189F122 |
| — | WESTERN ASSET INTER MUNI FD | 25,796 | $217K | 0.0% | $9.03 | — | COM | 958435109 |
| EML | EASTERN CO | 11,124 | $217K | 0.0% | $15.01 | +56.6% | COM | 276317104 |
| BLES | NORTHERN LTS FD TR IV | 10,187 | $216K | 0.0% | $25.64 | — | INSPIRE GB | 66538H658 |
| SMBK | SMARTFINANCIAL INC | 14,211 | $216K | 0.0% | $23.19 | -15.3% | COM NEW | 83190L208 |
| — | GP STRATEGIES CORP | 33,279 | $216K | 0.0% | $18.14 | — | COM | 36225V104 |
| — | ARDAGH GROUP S A | 18,070 | $215K | 0.0% | $14.62 | — | CL A | L0223L101 |
| BKD | BROOKDALE SR LIVING INC | 69,303 | $215K | 0.0% | $12.45 | -53.2% | COM | 112463104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,250 | $215K | 0.0% | $31.37 | -6.3% | COM | 598511103 |
| FNLC | FIRST BANCORP INC ME | 9,777 | $215K | 0.0% | $16.65 | +16.5% | COM | 31866P102 |
| — | WESTERN ASSET MTG CAP CORP | 93,772 | $215K | 0.0% | $10.97 | — | COM | 95790D105 |
| — | OASIS MIDSTREAM PARTNERS LP | 43,601 | $215K | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| EUHY | ISHARES INC | 4,947 | $214K | 0.0% | $52.77 | — | INTL HIGH | 464286210 |
| DYAI | DYADIC INTL INC DEL | 41,111 | $214K | 0.0% | $5.08 | +4.0% | COM | 26745T101 |
| SRCE | 1ST SOURCE CORP | 6,555 | $213K | 0.0% | $43.45 | — | COM | 336901103 |
| — | ANTARES PHARMA INC | 90,483 | $213K | 0.0% | $3.00 | — | COM | 036642106 |
| CGEN | COMPUGEN LTD | 29,192 | $213K | 0.0% | $5.25 | +49.6% | ORD | M25722105 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $212K | 0.0% | $54.09 | — | Call | 81369Y100 |
| RC | READY CAP CORP | 29,438 | $212K | 0.0% | $12.11 | — | COM | 75574U101 |
| SENEA | SENECA FOODS CORP NEW | 5,313 | $212K | 0.0% | $28.10 | +31.0% | CL A | 817070501 |
| HBNC | HORIZON BANCORP INC | 21,512 | $212K | 0.0% | $16.88 | -9.3% | COM | 440407104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,468 | $212K | 0.0% | $174.41 | +0.1% | COM | 433323102 |
| — | SPDR SER TR | 4,183 | $211K | 0.0% | $67.08 | — | S&P 500 BU | 78468R820 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,429 | $211K | 0.0% | $53.73 | -22.0% | COM STK | L6388F110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,017 | $210K | 0.0% | $9.11 | +3.9% | COM | 227483104 |
| RDOG | ALPS ETF TR | 6,821 | $210K | 0.0% | $42.82 | — | REIT DIVID | 00162Q106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,407 | $210K | 0.0% | $14.33 | — | SHS | 670702109 |
| — | ARC DOCUMENT SOLUTIONS INC | 258,341 | $209K | 0.0% | $2.84 | — | COM | 00191G103 |
| NATH | NATHANS FAMOUS INC NEW | 3,405 | $209K | 0.0% | $71.15 | -9.4% | COM | 632347100 |
| — | TORTOISE ACQUISITION CORP | 21,258 | $209K | 0.0% | $9.72 | — | CL A | 89154L100 |
| MUR | MURPHY OIL CORP | 34,000 | $208K | 0.0% | $19.23 | -22.6% | Call | 626717102 |
| UMC | UNITED MICROELECTRONICS CORP | 95,864 | $208K | 0.0% | $2.27 | — | SPON ADR N | 910873405 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 9,324 | $207K | 0.0% | $24.47 | — | CHINA ALPH | 33737J141 |
| — | RMR REAL ESTATE INCOME FD | 20,287 | $206K | 0.0% | $19.26 | — | COM | 76970B101 |
| — | VERITIV CORP | 26,324 | $206K | 0.0% | $17.92 | — | COM | 923454102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 34,384 | $206K | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| FRPH | FRP HLDGS INC | 4,782 | $205K | 0.0% | $24.63 | -5.6% | COM | 30292L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,282 | $205K | 0.0% | $30.41 | +20.0% | COM | M7516K103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,262 | $205K | 0.0% | $105.11 | -18.3% | COM NEW | 25264R207 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100 | $205K | 0.0% | $151.42 | — | Call | 339041105 |
| ISRA | VANECK VECTORS ETF TR | 7,302 | $205K | 0.0% | $31.71 | — | ISRAEL ETF | 92189F635 |
| UAE | ISHARES TR | 21,939 | $205K | 0.0% | $14.80 | — | MSCI UAE E | 46434V761 |
| RRBI | RED RIVER BANCSHARES INC | 5,450 | $203K | 0.0% | $49.23 | +1.8% | COM | 75686R202 |
| PRTA | PROTHENA CORP PLC | 18,942 | $203K | 0.0% | $15.91 | -23.9% | SHS | G72800108 |
| — | AMERICAN INTL GROUP INC | 252,860 | $203K | 0.0% | $3.88 | — | *W EXP 01/ | 026874156 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 14,970 | $203K | 0.0% | $12.80 | 0.0% | COM | 03969T109 |
| — | GROUPON INC | 205,487 | $202K | 0.0% | $3.75 | — | COM | 399473107 |
| IBMP | ISHARES TR | 7,758 | $202K | 0.0% | $25.98 | — | IBONDS DEC | 46435U283 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,111 | $201K | 0.0% | $20.23 | — | COM | 41013X106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 32,539 | $201K | 0.0% | $8.36 | — | COM | 67077P101 |
| ENFR | ALPS ETF TR | 19,441 | $200K | 0.0% | $21.30 | — | ALERIAN EN | 00162Q676 |
| INBK | FIRST INTERNET BANCORP | 12,174 | $200K | 0.0% | $28.91 | -20.2% | COM | 320557101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,860 | $200K | 0.0% | $18.81 | — | SHS BEN IN | 97718W108 |
| — | SPARTAN MTRS INC | 15,458 | $200K | 0.0% | $11.24 | — | COM | 846819100 |
| — | BNY MELLON HIGH YIELD STRATE | 88,049 | $200K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | MARLIN BUSINESS SVCS CORP | 17,881 | $200K | 0.0% | $16.61 | — | COM | 571157106 |
| — | PENNEY J C CORP INC | 556,549 | $200K | 0.0% | $3.96 | — | COM | 708160106 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 9,611 | $200K | 0.0% | $24.36 | — | S&P INTL Q | 46138E214 |
| TROX | TRONOX HOLDINGS PLC | 39,902 | $199K | 0.0% | $10.71 | -22.6% | SHS | G9087Q102 |
| SLRC | SOLAR CAP LTD | 17,062 | $198K | 0.0% | $8.86 | +12.0% | COM | 83413U100 |
| DSSI | DIAMOND S SHIPPING INC | 16,730 | $197K | 0.0% | $13.14 | — | COM | Y20676105 |
| — | REV GROUP INC | 47,312 | $197K | 0.0% | $11.79 | — | COM | 749527107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 19,758 | $196K | 0.0% | $13.22 | — | COM | 33731K102 |
| HTGC | HERCULES CAPITAL INC | 25,478 | $195K | 0.0% | $13.40 | -2.6% | COM | 427096508 |
| IBD | NORTHERN LTS FD TR IV | 8,025 | $195K | 0.0% | $25.14 | — | INSPIRE CO | 66538H633 |
| — | ENVIVA PARTNERS LP | 7,300 | $195K | 0.0% | $27.10 | — | COM UNIT | 29414J107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 227,218 | $194K | 0.0% | $22.41 | — | COM | 89148B101 |
| PAYS | PAYSIGN INC | 37,427 | $194K | 0.0% | $10.10 | -19.9% | COM | 70451A104 |
| — | INDEXIQ ETF TR | 8,369 | $194K | 0.0% | $25.33 | — | IQ S&P HGH | 45409B412 |
| — | MICHAELS COS INC | 118,180 | $193K | 0.0% | $16.64 | — | COM | 59408Q106 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,187 | $193K | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | GOLAR LNG PARTNERS LP | 57,366 | $193K | 0.0% | $24.60 | — | COM UNIT L | Y2745C102 |
| — | PREMIER FINL BANCORP INC | 15,498 | $192K | 0.0% | $15.93 | — | COM | 74050M105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 11,630 | $192K | 0.0% | $21.08 | — | DORSEYWRGT | 33738R712 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $192K | 0.0% | $18.05 | +40.5% | Call | 237266101 |
| LVS | LAS VEGAS SANDS CORP | 4,500 | $191K | 0.0% | $52.25 | +8.7% | Put | 517834107 |
| — | INVESCO BLDRS INDEX FDS TR | 5,707 | $191K | 0.0% | $40.16 | — | EMGRING MK | 46090C305 |
| — | JOHN HANCOCK ETF TRUST | 7,368 | $191K | 0.0% | $29.03 | — | MLTFCTR CO | 47804J875 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $191K | 0.0% | $83.97 | +69.0% | Put | 053015103 |
| — | VAPOTHERM INC | 10,125 | $190K | 0.0% | $18.08 | — | COM | 922107107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 18,577 | $190K | 0.0% | $14.80 | — | COM | 47804L102 |
| AM | ANTERO MIDSTREAM CORP | 90,500 | $190K | 0.0% | $5.85 | -55.3% | Put | 03676B102 |
| QLC | FLEXSHARES TR | 6,596 | $189K | 0.0% | $33.82 | — | US QUALITY | 33939L746 |
| SIGA | SIGA TECHNOLOGIES INC | 39,554 | $189K | 0.0% | $3.99 | -10.6% | COM | 826917106 |
| TIPX | SPDR SER TR | 9,619 | $189K | 0.0% | $19.43 | — | BLOMBERG 1 | 78468R861 |
| CAN | CANAAN INC | 61,781 | $188K | 0.0% | $6.10 | — | SPONSORED | 134748102 |
| — | PROSHARES TR | 5,779 | $188K | 0.0% | $38.30 | — | MORNINGSTA | 74347B813 |
| — | NUVEEN CALIF MUN VALUE FD IN | 18,786 | $188K | 0.0% | $9.94 | — | COM | 67062C107 |
| NVEC | NVE CORP | 3,582 | $187K | 0.0% | $80.90 | -19.2% | COM NEW | 629445206 |
| HYGV | FLEXSHARES TR | 4,572 | $187K | 0.0% | $48.56 | — | HIG YLD VL | 33939L662 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,631 | $187K | 0.0% | $52.22 | +1.0% | COM | 390905107 |
| — | BRIGGS & STRATTON CORP | 103,265 | $187K | 0.0% | $18.39 | — | COM | 109043109 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 9,423 | $187K | 0.0% | $29.31 | — | ASIA EX JA | 33737J109 |
| — | ARTARA THERAPEUTICS INC | 8,071 | $186K | 0.0% | $23.05 | — | COM | 04300J107 |
| CRAK | VANECK VECTORS ETF TR | 10,683 | $186K | 0.0% | $17.42 | — | OIL REFINE | 92189F585 |
| FULC | FULCRUM THERAPEUTICS INC | 15,514 | $186K | 0.0% | $15.41 | +3.8% | COM | 359616109 |
| HBM | HUDBAY MINERALS INC | 97,950 | $186K | 0.0% | $5.13 | -46.1% | COM | 443628102 |
| GPMT | GRANITE PT MTG TR INC | 36,623 | $186K | 0.0% | $18.30 | — | COM | 38741L107 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 18,110 | $185K | 0.0% | $14.21 | -3.4% | COM | 76525P100 |
| URI | UNITED RENTALS INC | 1,800 | $185K | 0.0% | $120.77 | +6.3% | Call | 911363109 |
| SHBI | SHORE BANCSHARES INC | 17,051 | $185K | 0.0% | $16.32 | -10.5% | COM | 825107105 |
| — | HARBORONE BANCORP INC NEW | 24,545 | $185K | 0.0% | $9.86 | — | COM NEW | 41165Y100 |
| — | HIBBETT SPORTS INC | 16,813 | $184K | 0.0% | $23.65 | — | COM | 428567101 |
| — | MSB FINL CORP NEW | 15,000 | $184K | 0.0% | $14.67 | — | COM | 55352L101 |
| — | FIRST TR BICK INDEX FD | 9,029 | $184K | 0.0% | $27.19 | — | COM SHS | 33733H107 |
| — | MOBILEIRON INC | 48,038 | $183K | 0.0% | $4.10 | — | COM NEW | 60739U204 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,429 | $183K | 0.0% | $12.35 | — | COM | 67072B107 |
| MD | MEDNAX INC | 15,700 | $183K | 0.0% | $36.27 | -43.1% | Call | 58502B106 |
| SNPE | DBX ETF TR | 8,076 | $183K | 0.0% | $23.54 | — | XTRACKERS | 233051143 |
| KE | KIMBALL ELECTRONICS INC | 16,754 | $182K | 0.0% | $17.13 | -13.0% | COM | 49428J109 |
| SRG | SERITAGE GROWTH PPTYS | 20,000 | $182K | 0.0% | $40.57 | -23.1% | Put | 81752R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,477 | $182K | 0.0% | $25.67 | — | BULLSHS 23 | 46138J668 |
| ASTH | APOLLO MED HLDGS INC | 14,072 | $182K | 0.0% | $17.86 | -8.6% | COM NEW | 03763A207 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,549 | $181K | 0.0% | $16.93 | -58.8% | COM | 23284F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,254 | $180K | 0.0% | $24.81 | — | BULSHS 202 | 46138J569 |
| GRWG | GROWGENERATION CORP | 47,241 | $180K | 0.0% | $4.66 | +0.2% | COM | 39986L109 |
| — | FORTUNA SILVER MINES INC | 77,779 | $179K | 0.0% | $2.55 | — | COM | 349915108 |
| IRMD | IRADIMED CORP | 8,372 | $179K | 0.0% | $18.30 | +18.9% | COM | 46266A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $178K | 0.0% | $94.94 | +30.7% | Put | 015271109 |
| — | ROYCE GLOBAL VALUE TR INC | 22,183 | $178K | 0.0% | $8.84 | — | COM | 78081T104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,491 | $178K | 0.0% | $16.55 | +14.9% | COM NEW | 652526203 |
| KRUS | KURA SUSHI USA INC | 14,867 | $178K | 0.0% | $19.91 | -1.2% | CL A COM | 501270102 |
| — | WORKHORSE GROUP INC | 98,209 | $178K | 0.0% | $2.57 | — | COM NEW | 98138J206 |
| — | NUVEEN SR INCOME FD | 40,251 | $178K | 0.0% | $6.27 | — | COM | 67067Y104 |
| IFRA | ISHARES TR | 8,733 | $177K | 0.0% | $26.12 | — | US INFRAST | 46435U713 |
| EBAY | EBAY INC | 5,900 | $177K | 0.0% | $27.80 | +13.4% | Call | 278642103 |
| — | MMA CAPITAL HOLDINGS INC | 7,177 | $177K | 0.0% | $28.90 | — | COM | 55315D105 |
| — | REGIS CORP MINN | 30,144 | $177K | 0.0% | $18.86 | — | COM | 758932107 |
| — | BRF SA | 61,135 | $177K | 0.0% | $8.78 | — | SPONSORED | 10552T107 |
| PLYM | PLYMOUTH INDL REIT INC | 15,884 | $177K | 0.0% | $13.34 | — | COM | 729640102 |
| — | SPROTT FOCUS TR INC | 34,810 | $176K | 0.0% | $6.85 | — | COM | 85208J109 |
| — | DISH NETWORK CORPORATION | 8,800 | $176K | 0.0% | $41.96 | — | Call | 25470M109 |
| MITK | MITEK SYS INC | 22,445 | $176K | 0.0% | $9.70 | -12.4% | COM NEW | 606710200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,637 | $175K | 0.0% | $38.23 | -31.6% | COM | 75689M101 |
| TRNS | TRANSCAT INC | 6,620 | $175K | 0.0% | $19.83 | +51.3% | COM | 893529107 |
| GUSH | DIREXION SHS ETF TR | 11,092 | $174K | 0.0% | $15.69 | — | OIL GAS BL | 25460G500 |
| BLBD | BLUE BIRD CORP | 15,904 | $174K | 0.0% | $19.52 | -6.7% | COM | 095306106 |
| — | NEUBERGER BERMAN HIGH YIELD | 20,020 | $174K | 0.0% | $9.47 | — | COM | 64128C106 |
| — | GREENHILL & CO INC | 17,676 | $174K | 0.0% | $24.26 | — | COM | 395259104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,311 | $174K | 0.0% | $3.85 | -6.4% | COM | G65773106 |
| — | MERITOR INC | 205,000 | $174K | 0.0% | $0.90 | — | NOTE 3.25 | 59001KAF7 |
| KRMD | REPRO MED SYS INC | 23,147 | $174K | 0.0% | $6.73 | 0.0% | COM | 759910102 |
| LUNA | LUNA INNOVATIONS | 28,191 | $173K | 0.0% | $7.40 | 0.0% | COM | 550351100 |
| — | EXTERRAN CORP | 36,084 | $173K | 0.0% | $15.37 | — | COM | 30227H106 |
| — | MALLINCKRODT PUB LTD CO | 87,600 | $173K | 0.0% | $2.73 | — | Put | G5785G107 |
| — | PROFESSIONAL HLDG CORP | 10,845 | $173K | 0.0% | $15.95 | — | CL A COM | 743139107 |
| NEXA | NEXA RES S A | 49,791 | $173K | 0.0% | $8.85 | -34.1% | COM | L67359106 |
| — | CENTRAL SECS CORP | 6,643 | $172K | 0.0% | $24.19 | — | COM | 155123102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,511 | $172K | 0.0% | $2.73 | +2.5% | COM | 74348T102 |
| TRMD | TORM PLC | 22,760 | $172K | 0.0% | $4.14 | -1.6% | SHS CL A | G89479102 |
| — | SYSTEMAX INC | 9,763 | $172K | 0.0% | $26.34 | — | COM | 871851101 |
| COPX | GLOBAL X FDS | 14,420 | $171K | 0.0% | $21.76 | — | GLOBAL X C | 37954Y830 |
| — | NUVEEN MUN INCOME FD INC | 15,107 | $171K | 0.0% | $11.61 | — | COM | 67062J102 |
| UYG | PROSHARES TR | 7,233 | $171K | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| — | RUBICON PROJ INC | 30,829 | $171K | 0.0% | $5.78 | — | COM | 78112V102 |
| APT | ALPHA PRO TECH LTD | 14,154 | $171K | 0.0% | $6.30 | +32.6% | COM | 020772109 |
| ESG | FLEXSHARES TR | 2,759 | $171K | 0.0% | $65.35 | — | STOX ESG I | 33939L696 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,900 | $170K | 0.0% | $20.70 | +94.8% | Call | 04280A100 |
| — | SHARPSPRING INC | 27,977 | $170K | 0.0% | $7.68 | — | COM | 820054104 |
| — | SUPERNUS PHARMACEUTICALS INC | 212,000 | $170K | 0.0% | $0.80 | — | NOTE 0.62 | 868459AD0 |
| EWW | ISHARES INC | 6,000 | $170K | 0.0% | $41.61 | — | Call | 464286822 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,197 | $170K | 0.0% | $28.83 | -9.2% | COM | 353525108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,083 | $169K | 0.0% | $11.67 | — | COM | 09250B103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,327 | $168K | 0.0% | $12.94 | -8.1% | COM | 37364X109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,959 | $168K | 0.0% | $52.93 | — | COM | 090931106 |
| ASPN | ASPEN AEROGELS INC | 27,351 | $168K | 0.0% | $8.12 | 0.0% | COM | 04523Y105 |
| PSNL | PERSONALIS INC | 20,876 | $168K | 0.0% | $11.51 | -19.2% | COM | 71535D106 |
| — | FIRST TR EXCHANGE TRADED ALP | 9,004 | $168K | 0.0% | $21.06 | — | AUSTRALIA | 33737J216 |
| NORW | GLOBAL X FDS | 9,107 | $168K | 0.0% | $23.47 | — | FTSE NORDI | 37950E101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,163 | $167K | 0.0% | $29.78 | — | LIBERTYQ G | 35473P306 |
| ASC | ARDMORE SHIPPING CORP | 31,853 | $167K | 0.0% | $5.53 | -7.7% | COM | Y0207T100 |
| — | SEMPRA ENERGY | 1,775 | $167K | 0.0% | $104.15 | — | 6.75% CNV | 816851505 |
| — | CUTERA INC | 12,852 | $167K | 0.0% | $27.38 | — | COM | 232109108 |
| — | CALAMP CORP | 37,366 | $167K | 0.0% | $14.49 | — | COM | 128126109 |
| — | ICAD INC | 22,610 | $166K | 0.0% | $7.10 | — | COM NEW | 44934S206 |
| CBAN | COLONY BANKCORP INC | 13,325 | $166K | 0.0% | $11.39 | +3.5% | COM | 19623P101 |
| PAR | PAR TECHNOLOGY CORP | 12,952 | $166K | 0.0% | $25.28 | +3.6% | COM | 698884103 |
| KR | KROGER CO | 5,500 | $166K | 0.0% | $25.51 | +1.6% | Put | 501044101 |
| UNB | UNION BANKSHARES INC | 7,424 | $166K | 0.0% | $34.86 | -12.4% | COM | 905400107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 18,872 | $166K | 0.0% | $9.34 | — | COM | 67075L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,772 | $166K | 0.0% | $25.50 | — | BULLSHS 22 | 46138J676 |
| — | FRANCHISE GROUP INC | 19,097 | $166K | 0.0% | $21.92 | — | COM | 35180X105 |
| EUDV | PROSHARES TR | 4,846 | $166K | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| GNE | GENIE ENERGY LTD | 22,978 | $165K | 0.0% | $8.17 | -12.0% | CL B | 372284208 |
| — | PENN VA CORP | 53,696 | $165K | 0.0% | $56.01 | — | COM | 70788V102 |
| — | INDEXIQ ETF TR | 6,783 | $165K | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| TWIN | TWIN DISC INC | 23,524 | $164K | 0.0% | $12.76 | -29.0% | COM | 901476101 |
| — | OCWEN FINL CORP | 328,304 | $164K | 0.0% | $1.02 | — | COM NEW | 675746309 |
| — | AZUL S A | 16,042 | $164K | 0.0% | $21.44 | — | SPONSR ADR | 05501U106 |
| PGEN | PRECIGEN INC | 48,286 | $164K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| PI | IMPINJ INC | 9,804 | $163K | 0.0% | $25.10 | +7.5% | COM | 453204109 |
| BWZ | SPDR SER TR | 5,529 | $163K | 0.0% | $31.03 | — | BLOMBERG B | 78464A334 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $163K | 0.0% | $76.01 | +9.1% | Call | 450056106 |
| — | MALLINCKRODT PUB LTD CO | 82,200 | $163K | 0.0% | $2.73 | — | Call | G5785G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,347 | $163K | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| MEC | MAYVILLE ENGINEERING CO INC | 26,475 | $163K | 0.0% | $11.66 | -35.6% | COM | 578605107 |
| — | RELIANT BANCORP INC | 14,345 | $162K | 0.0% | $22.55 | — | COM | 75956B101 |
| — | MICRO FOCUS INTL PLC | 31,882 | $162K | 0.0% | $25.34 | — | SPON ADR N | 594837403 |
| OFLX | OMEGA FLEX INC | 1,904 | $161K | 0.0% | $62.57 | +45.1% | COM | 682095104 |
| SSTI | SHOTSPOTTER INC | 5,854 | $161K | 0.0% | $41.60 | -27.7% | COM | 82536T107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 18,432 | $161K | 0.0% | $10.76 | -2.4% | COM | 470299108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 8,419 | $161K | 0.0% | $19.12 | — | BULETSHS 2 | 46138J577 |
| — | ENEL AMERICAS S A | 26,504 | $160K | 0.0% | $11.79 | — | SPONSORED | 29274F104 |
| ESBA | EMPIRE ST RLTY OP L P | 17,888 | $160K | 0.0% | $14.51 | — | UNIT LTD P | 292102100 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,835 | $160K | 0.0% | $17.36 | -20.9% | COM NEW | 09062W204 |
| — | CHIMERIX INC | 111,221 | $160K | 0.0% | $3.93 | — | COM | 16934W106 |
| — | U S SILICA HLDGS INC | 88,462 | $160K | 0.0% | $31.14 | — | COM | 90346E103 |
| — | THL CR SR LN FD | 13,871 | $160K | 0.0% | $13.52 | — | COM | 87244R103 |
| SA | SEABRIDGE GOLD INC | 17,180 | $160K | 0.0% | $12.28 | -3.6% | COM | 811916105 |
| — | PRECISION BIOSCIENCES INC | 26,574 | $160K | 0.0% | $10.57 | — | COM | 74019P108 |
| DGII | DIGI INTL INC | 16,736 | $160K | 0.0% | $11.80 | +17.3% | COM | 253798102 |
| ASPU | ASPEN GROUP INC | 19,926 | $159K | 0.0% | $8.38 | 0.0% | COM NEW | 04530L203 |
| IBMQ | ISHARES TR | 6,026 | $159K | 0.0% | $26.26 | — | IBONDS DEC | 46435U325 |
| LAB | FLUIDIGM CORP DEL | 62,648 | $159K | 0.0% | $7.38 | -55.5% | COM | 34385P108 |
| KLAC | KLA CORPORATION | 1,100 | $158K | 0.0% | $88.65 | +69.4% | Put | 482480100 |
| — | AIR TRANSPORT SERVICES GRP I | 188,000 | $158K | 0.0% | $0.93 | — | NOTE 1.12 | 00922RAB1 |
| IDT | IDT CORP | 28,939 | $157K | 0.0% | $7.99 | -10.5% | CL B NEW | 448947507 |
| LNWO | SCIENTIFIC GAMES CORP | 16,187 | $157K | 0.0% | $23.12 | -11.5% | COM | 80874P109 |
| DX | DYNEX CAP INC | 14,970 | $157K | 0.0% | $16.39 | — | COM | 26817Q886 |
| — | VERU INC | 48,155 | $157K | 0.0% | $3.26 | — | COM | 92536C103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 66,654 | $156K | 0.0% | $2.31 | +21.3% | COM | P73398102 |
| — | GRAN TIERRA ENERGY INC | 624,861 | $156K | 0.0% | $1.08 | — | COM | 38500T101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,179 | $155K | 0.0% | $11.68 | — | COM | 55003T107 |
| — | ANWORTH MORTGAGE ASSET CP | 136,235 | $155K | 0.0% | $4.94 | — | COM | 037347101 |
| AXTI | AXT INC | 48,352 | $155K | 0.0% | $6.90 | -46.6% | COM | 00246W103 |
| — | TIFFANY & CO NEW | 1,200 | $155K | 0.0% | $92.78 | — | Call | 886547108 |
| — | SPDR SER TR | 6,904 | $154K | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| — | EXANTAS CAP CORP | 55,646 | $154K | 0.0% | $11.03 | — | COM NEW | 30068N105 |
| — | NEUROBO PHARMACEUTICALS INC | 11,090 | $154K | 0.0% | $13.89 | — | COM | 64132R107 |
| — | LATTICE STRATEGIES TR | 14,135 | $154K | 0.0% | $15.08 | — | HARTFRD RE | 518416300 |
| — | GABELLI CONV&INCOM SECS FD I | 34,468 | $154K | 0.0% | $5.37 | — | COM | 36240B109 |
| GLOF | ISHARES TR | 6,408 | $154K | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | CHECKPOINT THERAPEUTICS INC | 101,010 | $153K | 0.0% | $1.78 | — | COM | 162828107 |
| — | INTEVAC INC | 37,466 | $153K | 0.0% | $4.75 | — | COM | 461148108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,628 | $153K | 0.0% | $13.02 | -33.9% | CLASS A | G4095J109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,023 | $153K | 0.0% | $14.66 | -7.9% | COM | 483497103 |
| — | WISDOMTREE TR | 7,080 | $152K | 0.0% | $24.30 | — | INTL ESG F | 97717Y709 |
| — | DOUYU INTERNATIONAL HLDNGS L | 23,708 | $152K | 0.0% | $8.19 | — | SPONSORED | 25985W105 |
| PCYO | PURECYCLE CORP | 13,612 | $151K | 0.0% | $9.03 | +34.4% | COM NEW | 746228303 |
| — | HERSHA HOSPITALITY TR | 42,151 | $151K | 0.0% | $20.97 | — | PR SHS BEN | 427825500 |
| USAC | USA COMPRESSION PARTNERS LP | 26,706 | $151K | 0.0% | $16.61 | — | COMUNIT LT | 90290N109 |
| DGICA | DONEGAL GROUP INC | 9,991 | $151K | 0.0% | $10.50 | +3.2% | CL A | 257701201 |
| — | CLOVIS ONCOLOGY INC | 170,000 | $151K | 0.0% | $0.87 | — | NOTE 2.50 | 189464AB6 |
| — | QUANTUM CORP | 50,969 | $150K | 0.0% | $2.94 | — | COM NEW | 747906501 |
| — | AKCEA THERAPEUTICS INC | 10,495 | $150K | 0.0% | $23.46 | — | COM | 00972L107 |
| — | SALISBURY BANCORP INC | 4,822 | $150K | 0.0% | $27.48 | — | COM | 795226109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,437 | $150K | 0.0% | $14.03 | — | COM | 338480106 |
| — | MYOKARDIA INC | 3,200 | $150K | 0.0% | $52.82 | — | Put | 62857M105 |
| — | MYOKARDIA INC | 3,200 | $150K | 0.0% | $52.82 | — | Call | 62857M105 |
| — | HOWARD BANCORP INC | 13,803 | $149K | 0.0% | $17.02 | — | COM | 442496105 |
| — | CORTLAND BANCORP | 11,009 | $148K | 0.0% | $16.66 | — | COM | 220587109 |
| — | DANAHER CORPORATION | 28,200 | $148K | 0.0% | $3.13 | — | DBCV | 235851AF9 |
| — | GRITSTONE ONCOLOGY INC | 25,474 | $148K | 0.0% | $9.58 | — | COM | 39868T105 |
| WTV | WISDOMTREE TR | 2,281 | $148K | 0.0% | $63.19 | — | US QLT SHR | 97717W547 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,589 | $148K | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 6,063 | $147K | 0.0% | $32.34 | — | RUSEL 1000 | 46138E420 |
| MFUS | PIMCO EQUITY SER | 6,216 | $147K | 0.0% | $29.16 | — | RAFI DYN M | 72202L363 |
| IBUY | AMPLIFY ETF TR | 3,545 | $147K | 0.0% | $45.19 | — | ONLIN RETL | 032108102 |
| — | SUMMIT FINL GROUP INC | 6,958 | $147K | 0.0% | $21.76 | — | COM | 86606G101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,921 | $147K | 0.0% | $5.30 | +17.7% | COM | 84920Y106 |
| — | PROSHARES TR | 30,400 | $147K | 0.0% | $5.74 | — | PSHS ULTRA | 74347R719 |
| — | FIRST TR ENHANCED EQTY INC F | 11,618 | $146K | 0.0% | $14.63 | — | COM | 337318109 |
| OBK | ORIGIN BANCORP INC | 7,215 | $146K | 0.0% | $36.47 | -14.3% | COM | 68621T102 |
| — | MFS HIGH INCOME MUN TR | 31,234 | $146K | 0.0% | $5.29 | — | SH BEN INT | 59318D104 |
| — | ALJ REGIONAL HLDGS INC | 240,883 | $145K | 0.0% | $1.71 | — | COM | 001627108 |
| CSV | CARRIAGE SVCS INC | 9,026 | $145K | 0.0% | $22.51 | -11.6% | COM | 143905107 |
| EXK | ENDEAVOUR SILVER CORP | 108,054 | $145K | 0.0% | $1.85 | -0.1% | COM | 29258Y103 |
| — | TERRITORIAL BANCORP INC | 5,906 | $145K | 0.0% | $28.45 | — | COM | 88145X108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,569 | $145K | 0.0% | $26.32 | -14.3% | COM | 30779N105 |
| TLTD | FLEXSHARES TR | 3,103 | $144K | 0.0% | $63.05 | — | M STAR DEV | 33939L803 |
| FLXS | FLEXSTEEL INDS INC | 13,122 | $144K | 0.0% | $20.38 | -33.9% | COM | 339382103 |
| OVID | OVID THERAPEUTICS INC | 48,190 | $144K | 0.0% | $3.37 | 0.0% | COM | 690469101 |
| — | CO DIAGNOSTICS INC | 18,960 | $144K | 0.0% | $7.59 | — | COM | 189763105 |
| — | FIRST BANCSHARES INC MS | 7,584 | $144K | 0.0% | $33.20 | — | COM | 318916103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,018 | $143K | 0.0% | $15.74 | -24.9% | COM CL A | 40701T104 |
| — | CARTER BK & TR MARTINSVILLE | 15,469 | $143K | 0.0% | $19.72 | — | COM | 146102108 |
| QTRX | QUANTERIX CORP | 7,773 | $143K | 0.0% | $25.06 | -9.0% | COM | 74766Q101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,952 | $142K | 0.0% | $43.27 | — | RYMND JMS | 46137V522 |
| — | IGM BIOSCIENCES INC | 2,534 | $142K | 0.0% | $50.28 | — | COM | 449585108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,100 | $142K | 0.0% | $36.25 | +15.8% | Put | 595017104 |
| XPEL | XPEL INC | 14,153 | $142K | 0.0% | $13.58 | 0.0% | COM | 98379L100 |
| — | GLOBALSTAR INC | 479,053 | $142K | 0.0% | $0.65 | — | COM | 378973408 |
| — | MAGENTA THERAPEUTICS INC | 22,691 | $142K | 0.0% | $8.37 | — | COM | 55910K108 |
| — | STEMLINE THERAPEUTICS INC | 29,289 | $142K | 0.0% | $10.71 | — | COM | 85858C107 |
| — | ERA GROUP INC | 26,527 | $142K | 0.0% | $10.57 | — | COM | 26885G109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,100 | $142K | 0.0% | $36.25 | +15.8% | Call | 595017104 |
| — | ETF MANAGERS TR | 12,405 | $141K | 0.0% | $25.90 | — | ETFMG ALTR | 26924G508 |
| — | CHICOS FAS INC | 109,629 | $141K | 0.0% | $7.48 | — | COM | 168615102 |
| GPRO | GOPRO INC | 54,054 | $141K | 0.0% | $8.08 | -54.0% | CL A | 38268T103 |
| MTUS | TIMKENSTEEL CORP | 43,878 | $141K | 0.0% | $12.88 | -56.6% | COM | 887399103 |
| ACNB | ACNB CORP | 4,673 | $140K | 0.0% | $27.88 | -5.5% | COM | 000868109 |
| — | MAG SILVER CORP | 18,286 | $140K | 0.0% | $10.99 | — | COM | 55903Q104 |
| — | VOXX INTL CORP | 49,270 | $140K | 0.0% | $4.50 | — | CL A | 91829F104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,672 | $139K | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| — | FLEXSHARES TR | 8,208 | $139K | 0.0% | $21.42 | — | INTL QLTDV | 33939L811 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,436 | $139K | 0.0% | $24.53 | -16.4% | COM | 22663K107 |
| LE | LANDS END INC NEW | 25,948 | $139K | 0.0% | $12.77 | -16.1% | COM | 51509F105 |
| PEBK | PEOPLES BANCORP N C INC | 6,741 | $138K | 0.0% | $28.73 | -6.5% | COM | 710577107 |
| QUAD | QUAD / GRAPHICS INC | 54,835 | $138K | 0.0% | $18.68 | -76.4% | COM CL A | 747301109 |
| — | COLUMBIA ETF TR I | 6,640 | $138K | 0.0% | $26.45 | — | SUSTANABLE | 19761L300 |
| FNDB | SCHWAB STRATEGIC TR | 4,458 | $137K | 0.0% | $31.14 | — | SCHWAB FDT | 808524789 |
| DBO | POWERSHARES DB MULTI-SECTOR | 22,358 | $137K | 0.0% | $7.51 | — | OIL FD | 46140H403 |
| — | GLOBAL INDTY LTD CAYMAN | 5,401 | $137K | 0.0% | $32.69 | — | USD CL A S | G3933F105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,225 | $137K | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| — | TEEKAY CORPORATION | 43,344 | $137K | 0.0% | $8.81 | — | COM | Y8564W103 |
| — | CEL SCI CORP | 11,869 | $136K | 0.0% | $8.59 | — | COM PAR NE | 150837607 |
| — | BG STAFFING INC | 18,161 | $136K | 0.0% | $15.59 | — | COM | 05544A109 |
| CIA | CITIZENS INC | 20,881 | $136K | 0.0% | $7.44 | -16.9% | CL A | 174740100 |
| — | JANUS DETROIT STR TR | 6,788 | $135K | 0.0% | $21.29 | — | LONG TERM | 47103U407 |
| — | UNITY BIOTECHNOLOGY INC | 23,406 | $135K | 0.0% | $13.21 | — | COM | 91381U101 |
| ARDX | ARDELYX INC | 23,587 | $135K | 0.0% | $4.61 | +47.5% | COM | 039697107 |
| NDSN | NORDSON CORP | 1,000 | $135K | 0.0% | $95.34 | +51.5% | Put | 655663102 |
| XPHTX | PIONEER HIGH INCOME TR | 20,960 | $135K | 0.0% | $12.83 | — | COM | 72369H106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,173 | $135K | 0.0% | $13.04 | -1.5% | COM | 535219109 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,195 | $134K | 0.0% | $18.46 | — | COM | 89147X104 |
| STOK | STOKE THERAPEUTICS INC | 5,849 | $134K | 0.0% | $26.67 | -7.4% | COM | 86150R107 |
| — | IVERIC BIO INC | 39,202 | $134K | 0.0% | $3.39 | — | COM | 46583P102 |
| CB | CHUBB LIMITED | 1,200 | $134K | 0.0% | $108.00 | +20.7% | Call | H1467J104 |
| — | CHANNELADVISOR CORP | 18,569 | $134K | 0.0% | $10.59 | — | COM | 159179100 |
| TMDX | TRANSMEDICS GROUP INC | 11,135 | $134K | 0.0% | $19.95 | -16.0% | COM | 89377M109 |
| VTV | VANGUARD INDEX FDS | 1,500 | $134K | 0.0% | $93.93 | — | Put | 922908744 |
| — | BENEFYTT TECHNOLOGIES INC | 5,987 | $133K | 0.0% | $22.21 | — | COM CL A | 08182C106 |
| HYEM | VANECK VECTORS ETF TR | 6,654 | $133K | 0.0% | $24.05 | — | EMERGING M | 92189F353 |
| — | MINERVA NEUROSCIENCES INC | 22,017 | $133K | 0.0% | $6.59 | — | COM | 603380106 |
| — | BLACKROCK INC | 300 | $132K | 0.0% | $366.41 | — | Call | 09247X101 |
| FNKO | FUNKO INC | 33,131 | $132K | 0.0% | $21.42 | -52.4% | COM CL A | 361008105 |
| — | PDL BIOPHARMA INC | 47,008 | $132K | 0.0% | $3.50 | — | COM | 69329Y104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,978 | $132K | 0.0% | $10.96 | — | COM SHS | 337319107 |
| — | PBF LOGISTICS LP | 19,619 | $132K | 0.0% | $21.30 | — | UNIT LTD P | 69318Q104 |
| WLDN | WILLDAN GROUP INC | 6,209 | $132K | 0.0% | $30.49 | +1.0% | COM | 96924N100 |
| TLYS | TILLYS INC | 31,882 | $132K | 0.0% | $8.06 | -24.8% | CL A | 886885102 |
| — | TRANSLATE BIO INC | 13,262 | $132K | 0.0% | $10.00 | — | COM | 89374L104 |
| CNRG | SPDR SER TR | 3,563 | $132K | 0.0% | $39.73 | — | S&P KENSHO | 78468R655 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,289 | $132K | 0.0% | $27.76 | — | LIBERTYQ U | 35473P884 |
| FMBH | FIRST MID BANCSHARES INC | 5,528 | $131K | 0.0% | $29.60 | -14.0% | COM | 320866106 |
| — | MVC CAPITAL INC | 30,000 | $131K | 0.0% | $9.77 | — | COM | 553829102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,183 | $131K | 0.0% | $13.52 | — | COM | 09255K108 |
| NANR | SPDR INDEX SHS FDS | 6,016 | $131K | 0.0% | $32.74 | — | S&P NORTH | 78463X152 |
| IMVT | IMMUNOVANT INC | 8,412 | $131K | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| — | CYBEROPTICS CORP | 7,641 | $131K | 0.0% | $17.14 | — | COM | 232517102 |
| VLGEA | VILLAGE SUPER MKT INC | 5,333 | $131K | 0.0% | $25.92 | -14.9% | CL A NEW | 927107409 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,107 | $130K | 0.0% | $64.77 | — | SHS | M8737E108 |
| WTTR | SELECT ENERGY SVCS INC | 40,330 | $130K | 0.0% | $11.81 | — | CL A COM | 81617J301 |
| — | SELECT BANCORP INC NEW | 17,029 | $130K | 0.0% | $12.36 | — | COM | 81617L108 |
| — | GUGGENHEIM CR ALLOCATION FD | 8,725 | $130K | 0.0% | $16.56 | — | COM | 40168G108 |
| LCUT | LIFETIME BRANDS INC | 23,057 | $130K | 0.0% | $11.46 | -51.1% | COM | 53222Q103 |
| MANU | MANCHESTER UTD PLC NEW | 8,657 | $130K | 0.0% | $18.55 | -3.7% | ORD CL A | G5784H106 |
| CMLS | CUMULUS MEDIA INC | 24,065 | $130K | 0.0% | $13.36 | -10.3% | COM CLASS | 231082801 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,110 | $129K | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| LMNR | LIMONEIRA CO | 9,893 | $129K | 0.0% | $22.60 | -28.9% | COM | 532746104 |
| — | WASHINGTON PRIME GROUP NEW | 160,400 | $129K | 0.0% | $6.04 | — | COM | 93964W108 |
| LOVE | LOVESAC COMPANY | 22,030 | $129K | 0.0% | $11.60 | -12.0% | COM | 54738L109 |
| — | COLONY CR REAL ESTATE INC | 32,753 | $129K | 0.0% | $16.95 | — | COM CL A | 19625T101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 11,200 | $129K | 0.0% | $17.38 | — | COM | 289660102 |
| — | SYROS PHARMACEUTICALS INC | 21,500 | $128K | 0.0% | $7.78 | — | COM | 87184Q107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 6,742 | $128K | 0.0% | $18.99 | — | COM | 25862D105 |
| — | GAIN CAP HLDGS INC | 22,830 | $128K | 0.0% | $5.29 | — | COM | 36268W100 |
| VALPQ | VALARIS PLC | 283,823 | $128K | 0.0% | $1.89 | — | SHS CLASS | G9402V109 |
| — | LORAL SPACE & COMMUNICATNS I | 7,816 | $128K | 0.0% | $40.63 | — | COM | 543881106 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 2,029 | $128K | 0.0% | $80.80 | — | S&P SMLCP | 46138E172 |
| PUMP | PROPETRO HLDG CORP | 50,764 | $127K | 0.0% | $17.41 | -53.9% | COM | 74347M108 |
| — | WESTERN ASSET VAR RT STRG FD | 9,201 | $127K | 0.0% | $16.27 | — | COM | 957667108 |
| MBIN | MERCHANTS BANCORP IND | 8,365 | $127K | 0.0% | $12.53 | -8.5% | COM | 58844R108 |
| PLSE | PULSE BIOSCIENCES INC | 17,478 | $126K | 0.0% | $15.95 | -34.9% | COM | 74587B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 41,715 | $126K | 0.0% | $6.01 | -50.0% | COM | 762544104 |
| FDUS | FIDUS INVT CORP | 19,050 | $126K | 0.0% | $6.20 | +5.1% | COM | 316500107 |
| THD | ISHARES INC | 2,178 | $125K | 0.0% | $88.33 | — | MSCI THAIL | 464286624 |
| — | WISDOMTREE TR | 5,776 | $125K | 0.0% | $28.06 | — | DYNAMIC LN | 97717X313 |
| — | FIRST TRUST MORTGAGE INCM FD | 9,901 | $125K | 0.0% | $13.78 | — | COM SHS | 33734E103 |
| SND | SMART SAND INC | 119,591 | $125K | 0.0% | $3.15 | -46.4% | COM | 83191H107 |
| — | PASSAGE BIO INC | 7,942 | $125K | 0.0% | $15.74 | — | COM | 702712100 |
| — | AGILE THERAPEUTICS INC | 66,968 | $125K | 0.0% | $1.87 | — | COM | 00847L100 |
| TDW | TIDEWATER INC NEW | 17,579 | $124K | 0.0% | $24.32 | -44.6% | COM | 88642R109 |
| CCNE | CNB FINL CORP PA | 6,568 | $124K | 0.0% | $22.66 | -3.0% | COM | 126128107 |
| — | GLOBAL X FDS | 20,288 | $124K | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,879 | $124K | 0.0% | $37.97 | — | UNIT LTD L | G16234109 |
| — | ETF MANAGERS TR | 18,690 | $124K | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| RCKY | ROCKY BRANDS INC | 6,340 | $123K | 0.0% | $26.61 | -7.5% | COM | 774515100 |
| CSTE | CAESARSTONE LTD | 11,673 | $122K | 0.0% | $20.04 | -42.5% | ORD SHS | M20598104 |
| VNET | 21VIANET GROUP INC | 8,795 | $122K | 0.0% | $12.19 | — | SPONSORED | 90138A103 |
| — | AYTU BIOSCIENCE INC | 79,919 | $120K | 0.0% | $1.50 | — | COM PAR | 054754700 |
| — | PLAYAGS INC | 45,606 | $120K | 0.0% | $20.78 | — | COM | 72814N104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,621 | $120K | 0.0% | $65.63 | +85.0% | COM | 74158E104 |
| BNTX | BIONTECH SE | 2,048 | $120K | 0.0% | $46.59 | — | SPONSORED | 09075V102 |
| — | JERNIGAN CAP INC | 10,984 | $120K | 0.0% | $19.70 | — | COM | 476405105 |
| SYY | SYSCO CORP | 2,600 | $119K | 0.0% | $46.02 | +27.8% | Call | 871829107 |
| PINE | ALPINE INCOME PPTY TR INC | 9,583 | $118K | 0.0% | $12.31 | — | COM | 02083X103 |
| — | CRAFT BREW ALLIANCE INC | 7,936 | $118K | 0.0% | $15.35 | — | COM | 224122101 |
| HTB | HOMETRUST BANCSHARES INC | 7,424 | $118K | 0.0% | $25.86 | -9.3% | COM | 437872104 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,430 | $118K | 0.0% | $14.03 | +55.0% | CL A NEW | 442487401 |
| — | KLX ENERGY SERVICS HOLDNGS I | 168,981 | $118K | 0.0% | $23.44 | — | COM | 48253L106 |
| SYK | STRYKER CORP | 700 | $117K | 0.0% | $124.26 | +47.5% | Put | 863667101 |
| UNTY | UNITY BANCORP INC | 9,976 | $117K | 0.0% | $19.07 | -11.4% | COM | 913290102 |
| SYK | STRYKER CORP | 700 | $117K | 0.0% | $124.26 | +47.5% | Call | 863667101 |
| BEAM | BEAM THERAPEUTICS INC | 6,522 | $117K | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| OPBK | OP BANCORP | 15,701 | $117K | 0.0% | $10.31 | -11.9% | COM | 67109R109 |
| — | SOUTHERN NATL BANCORP OF VA | 11,864 | $117K | 0.0% | $15.08 | — | COM | 843395104 |
| — | FIESTA RESTAURANT GROUP INC | 28,857 | $116K | 0.0% | $15.43 | — | COM | 31660B101 |
| FCCO | FIRST CMNTY CORP S C | 7,395 | $116K | 0.0% | $16.32 | -1.3% | COM | 319835104 |
| UBFO | UNITED SECURITY BANCSHARES C | 18,143 | $116K | 0.0% | $6.86 | -8.5% | COM | 911460103 |
| — | NEUBERGER BERMAN MLP AND ENR | 61,624 | $116K | 0.0% | $10.80 | — | COM | 64129H104 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 4,429 | $116K | 0.0% | $40.56 | — | EX US SML | 33737J406 |
| LAKE | LAKELAND INDS INC | 7,446 | $115K | 0.0% | $14.10 | +0.0% | COM | 511795106 |
| — | COLLECTORS UNIVERSE INC | 7,320 | $115K | 0.0% | $17.36 | — | COM NEW | 19421R200 |
| — | GLOBAL X FDS | 4,312 | $115K | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| — | AVID TECHNOLOGY INC | 17,113 | $115K | 0.0% | $6.06 | — | COM | 05367P100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 6,960 | $114K | 0.0% | $20.59 | — | CEF INCM O | 33740F409 |
| BXC | BLUELINX HLDGS INC | 23,113 | $114K | 0.0% | $15.67 | -28.2% | COM NEW | 09624H208 |
| — | ORION ENERGY SYSTEMS INC | 30,893 | $114K | 0.0% | $3.76 | — | COM | 686275108 |
| — | SILVERCREST METALS INC | 21,762 | $114K | 0.0% | $6.74 | — | COM | 828363101 |
| BAX | BAXTER INTL INC | 1,400 | $114K | 0.0% | $52.98 | +44.9% | Put | 071813109 |
| — | ISHARES TR | 2,572 | $113K | 0.0% | $50.22 | — | MSCI GERMN | 46429B465 |
| — | WATFORD HOLDINGS LTD | 7,764 | $113K | 0.0% | $25.24 | — | SHS | G94787101 |
| IHAK | ISHARES TR | 4,535 | $113K | 0.0% | $26.86 | — | CYBERSECUR | 46435U135 |
| EEMX | SPDR INDEX SHS FDS | 2,221 | $113K | 0.0% | $60.45 | — | MSCI EMR M | 78470E205 |
| SLVP | ISHARES INC | 14,844 | $113K | 0.0% | $9.15 | — | MSCI GLB S | 464286327 |
| PKG | PACKAGING CORP AMER | 1,300 | $113K | 0.0% | $74.07 | +9.4% | Put | 695156109 |
| — | EVANS BANCORP INC | 4,585 | $112K | 0.0% | $39.60 | — | COM NEW | 29911Q208 |
| — | CASPER SLEEP INC | 26,031 | $112K | 0.0% | $4.30 | — | COM | 147626105 |
| IEZ | ISHARES TR | 18,754 | $112K | 0.0% | $26.35 | — | US OIL EQ& | 464288844 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,905 | $112K | 0.0% | $24.51 | — | COM | 42726M106 |
| BOC | BOSTON OMAHA CORP | 6,188 | $112K | 0.0% | $21.97 | -12.7% | COM | 101044105 |
| BBDC | BARINGS BDC INC | 14,927 | $112K | 0.0% | $5.26 | -0.5% | COM | 06759L103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,396 | $112K | 0.0% | $6.49 | — | COM | 81811M100 |
| — | AVID BIOSERVICES INC | 21,875 | $112K | 0.0% | $5.11 | — | COM | 05368M106 |
| — | FEDNAT HLDG CO | 9,774 | $112K | 0.0% | $16.39 | — | COM | 31431B109 |
| — | INTELLIGENT SYS CORP NEW | 3,294 | $112K | 0.0% | $31.42 | — | COM | 45816D100 |
| INCO | COLUMBIA ETF TR II | 3,636 | $112K | 0.0% | $41.20 | — | INDIA CONS | 19762B707 |
| — | AT HOME GROUP INC | 55,303 | $112K | 0.0% | $18.06 | — | COM | 04650Y100 |
| — | PENNS WOODS BANCORP INC | 4,575 | $111K | 0.0% | $43.05 | — | COM | 708430103 |
| — | TCW STRATEGIC INCOME FD INC | 21,478 | $111K | 0.0% | $5.48 | — | COM | 872340104 |
| — | MFA FINL INC | 184,000 | $111K | 0.0% | $0.60 | — | NOTE 6.25 | 55272XAA0 |
| NNBR | NN INC | 64,661 | $111K | 0.0% | $14.74 | -51.5% | COM | 629337106 |
| — | INDEXIQ ETF TR | 4,448 | $111K | 0.0% | $25.97 | — | IQ HEDGMKT | 45409B503 |
| — | AKAZOO SA | 39,810 | $111K | 0.0% | $6.20 | — | SHS | L0164E108 |
| MNOV | MEDICINOVA INC | 29,453 | $110K | 0.0% | $8.38 | -37.9% | COM NEW | 58468P206 |
| ZYXIQ | ZYNEX INC | 9,995 | $110K | 0.0% | $7.55 | +28.8% | COM | 98986M103 |
| NBN | NORTHEAST BK LEWISTON ME | 9,507 | $110K | 0.0% | $19.99 | -9.3% | COM | 66405S100 |
| — | SUNLANDS TECHNOLOGY GROUP | 80,000 | $110K | 0.0% | $6.25 | — | ADS | 86740P108 |
| — | CASA SYS INC | 31,473 | $110K | 0.0% | $16.52 | — | COM | 14713L102 |
| BJRI | BJS RESTAURANTS INC | 7,940 | $110K | 0.0% | $42.75 | -25.2% | COM | 09180C106 |
| EXPI | EXP WORLD HLDGS INC | 13,009 | $110K | 0.0% | $4.98 | -4.1% | COM | 30212W100 |
| — | SEACHANGE INTL INC | 29,447 | $110K | 0.0% | $3.74 | — | COM | 811699107 |
| — | DASEKE INC | 78,312 | $109K | 0.0% | $4.53 | — | COM | 23753F107 |
| ATLC | ATLANTICUS HLDGS CORP | 11,024 | $109K | 0.0% | $11.64 | +0.6% | COM | 04914Y102 |
| — | ISHARES TR | 3,926 | $109K | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| — | SAPIENS INTL CORP N V | 5,708 | $109K | 0.0% | $16.23 | — | SHS | G7T16G103 |
| EBMT | EAGLE BANCORP MONT INC | 6,741 | $109K | 0.0% | $16.07 | 0.0% | COM | 26942G100 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 2,717 | $109K | 0.0% | $51.19 | — | JAPAN ALPH | 33737J158 |
| — | TAILORED BRANDS INC | 62,236 | $109K | 0.0% | $10.57 | — | COM | 87403A107 |
| DMTKQ | DERMTECH INC | 9,732 | $109K | 0.0% | $11.20 | — | COM | 24984K105 |
| — | CINCINNATI BELL INC NEW | 2,480 | $109K | 0.0% | $47.79 | — | PFD CV DEP | 171871403 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,227 | $109K | 0.0% | $8.02 | -12.1% | COM | 958892101 |
| — | NABORS INDUSTRIES LTD | 279,447 | $109K | 0.0% | $2.65 | — | SHS | G6359F103 |
| — | CATALYST BIOSCIENCES INC | 24,803 | $108K | 0.0% | $4.36 | — | COM NEW | 14888D208 |
| — | STARTEK INC | 28,736 | $108K | 0.0% | $7.28 | — | COM | 85569C107 |
| STXS | STEREOTAXIS INC | 35,746 | $108K | 0.0% | $4.12 | +0.3% | COM NEW | 85916J409 |
| AFK | VANECK VECTORS ETF TR | 8,553 | $108K | 0.0% | $16.42 | — | AFRICA IND | 92189F866 |
| ATEC | ALPHATEC HLDGS INC | 31,484 | $108K | 0.0% | $5.10 | +12.8% | COM NEW | 02081G201 |
| QLD | PROSHARES TR | 1,191 | $107K | 0.0% | $89.84 | — | PSHS ULTRA | 74347R206 |
| — | FRANKS INTL N V | 41,413 | $107K | 0.0% | $6.61 | — | COM | N33462107 |
| — | NATIONAL CINEMEDIA INC | 32,927 | $107K | 0.0% | $7.02 | — | COM | 635309107 |
| BBBY | OVERSTOCK COM INC DEL | 21,342 | $106K | 0.0% | $18.29 | -61.8% | COM | 690370101 |
| VEL | VELOCITY FINL INC | 14,040 | $106K | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| ACNT | SYNALLOY CP DEL | 12,195 | $106K | 0.0% | $16.81 | -28.4% | COM | 871565107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,701 | $105K | 0.0% | $14.97 | — | COM | 670706100 |
| — | ON DECK CAP INC | 68,324 | $105K | 0.0% | $5.66 | — | COM | 682163100 |
| EIRL | ISHARES TR | 3,345 | $105K | 0.0% | $42.22 | — | MSCI IRELA | 46429B507 |
| PFFA | ETFIS SER TR I | 8,275 | $105K | 0.0% | $25.28 | — | VIRTUS INF | 26923G822 |
| — | PC-TEL INC | 15,824 | $105K | 0.0% | $6.64 | — | COM | 69325Q105 |
| — | PYXUS INTL INC | 33,826 | $105K | 0.0% | $5.22 | — | COM | 74737V106 |
| — | RAYTHEON CO | 800 | $105K | 0.0% | $134.13 | — | Put | 755111507 |
| KARS | KRANESHARES TR | 5,557 | $105K | 0.0% | $19.04 | — | ELEC VEH F | 500767827 |
| ALLT | ALLOT LTD | 11,140 | $105K | 0.0% | $7.07 | +41.3% | SHS | M0854Q105 |
| HROW | HARROW HEALTH INC | 27,152 | $104K | 0.0% | $5.92 | 0.0% | COM | 415858109 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,270 | $104K | 0.0% | $12.58 | — | SPONSORED | 20440T300 |
| SGU | STAR GROUP L P | 13,453 | $104K | 0.0% | $7.89 | +10.9% | UNIT LTD P | 85512C105 |
| — | CONTANGO OIL & GAS CO | 69,626 | $104K | 0.0% | $1.60 | — | COM NEW | 21075N204 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 4,086 | $104K | 0.0% | $29.55 | — | US QUALTY | 46641Q761 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,145 | $104K | 0.0% | $22.49 | — | SHS | 33848W106 |
| KVHI | KVH INDS INC | 11,031 | $104K | 0.0% | $11.21 | -8.7% | COM | 482738101 |
| BRF | VANECK VECTORS ETF TR | 7,950 | $104K | 0.0% | $27.20 | — | BRAZIL SMA | 92189F825 |
| — | RECRO PHARMA INC | 12,702 | $104K | 0.0% | $6.82 | — | COM | 75629F109 |
| — | GREEN PLAINS PARTNERS LP | 15,547 | $104K | 0.0% | $15.96 | — | COM REP PT | 393221106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,558 | $103K | 0.0% | $6.98 | — | COM | 21833P103 |
| — | CREDIT SUISSE HIGH YLD BND F | 56,310 | $103K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 15,776 | $103K | 0.0% | $9.36 | — | COM | 92912J102 |
| — | FORTRESS BIOTECH INC | 54,381 | $103K | 0.0% | $1.85 | — | COM | 34960Q109 |
| — | MORPHIC HLDG INC | 6,940 | $102K | 0.0% | $16.80 | — | COM | 61775R105 |
| GHM | GRAHAM CORP | 7,915 | $102K | 0.0% | $20.29 | -19.3% | COM | 384556106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,130 | $102K | 0.0% | $30.29 | — | ETF | 33733E708 |
| — | DIREXION SHS ETF TR | 2,243 | $102K | 0.0% | $45.47 | — | DAILY FTSE | 25460E521 |
| — | INTRICON CORP | 8,587 | $101K | 0.0% | $23.34 | — | COM | 46121H109 |
| — | GENERAL MOLY INC | 631,618 | $101K | 0.0% | $0.34 | — | COM | 370373102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,735 | $101K | 0.0% | $8.01 | 0.0% | COMMON STO | 02128L106 |
| IQDY | FLEXSHARES TR | 5,274 | $101K | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| — | CONNS INC | 24,232 | $101K | 0.0% | $26.58 | — | COM | 208242107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,275 | $100K | 0.0% | $18.21 | -26.2% | COM | 80706P103 |
| — | MFS INTER HIGH INCOME FD | 47,516 | $100K | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| — | WISDOMTREE TR | 3,785 | $100K | 0.0% | $29.99 | — | ICBCCS S&P | 97717Y832 |
| — | TUPPERWARE BRANDS CORP | 61,792 | $100K | 0.0% | $27.83 | — | COM | 899896104 |
| GNSS | GENASYS INC | 30,441 | $100K | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | EATON VANCE NY MUNI INCOME T | 8,019 | $99,000 | 0.0% | $12.73 | — | SH BEN INT | 27826W104 |
| — | FRONT YD RESIDENTIAL CORP | 8,265 | $99,000 | 0.0% | $10.80 | — | COM | 35904G107 |
| SIXG | ETF SER SOLUTIONS | 4,555 | $99,000 | 0.0% | $21.73 | — | DEFIANCE N | 26922A289 |
| — | SPARK ENERGY INC | 15,784 | $99,000 | 0.0% | $10.44 | — | CL A COM | 846511103 |
| — | PFENEX INC | 11,322 | $99,000 | 0.0% | $6.14 | — | COM | 717071104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,505 | $99,000 | 0.0% | $18.50 | — | MUN CEF IN | 33740F508 |
| LQDT | LIQUIDITY SERVICES INC | 25,261 | $98,000 | 0.0% | $6.66 | -28.6% | COM | 53635B107 |
| VSEC | VSE CORP | 5,985 | $98,000 | 0.0% | $35.10 | -22.4% | COM | 918284100 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,977 | $98,000 | 0.0% | $14.63 | — | COM | 09249P106 |
| — | TWITTER INC | 4,000 | $98,000 | 0.0% | $31.47 | — | Call | 90184L102 |
| — | ISHARES TR | 4,527 | $98,000 | 0.0% | $26.09 | — | MSCI CDA E | 46435G706 |
| — | COUNTY BANCORP INC | 5,278 | $98,000 | 0.0% | $18.63 | — | COM | 221907108 |
| — | FUELCELL ENERGY INC | 64,432 | $97,000 | 0.0% | $1.50 | — | COM | 35952H601 |
| — | ENTERCOM COMMUNICATIONS CORP | 56,506 | $96,000 | 0.0% | $6.57 | — | CL A | 293639100 |
| — | MFS GOVT MKTS INCOME TR | 21,308 | $96,000 | 0.0% | $4.69 | — | SH BEN INT | 552939100 |
| CBFV | CB FINL SVCS INC | 4,959 | $96,000 | 0.0% | $21.10 | -0.5% | COM | 12479G101 |
| EBAY | EBAY INC | 3,200 | $96,000 | 0.0% | $27.80 | +13.4% | Put | 278642103 |
| — | AMYRIS INC | 37,318 | $96,000 | 0.0% | $3.39 | — | COM NEW | 03236M200 |
| — | BP PRUDHOE BAY RTY TR | 18,269 | $96,000 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| ATLO | AMES NATL CORP | 4,666 | $96,000 | 0.0% | $20.87 | -8.3% | COM | 031001100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $96,000 | 0.0% | $53.93 | -6.8% | CL A | 313148108 |
| — | COLUMBIA ETF TR I | 4,995 | $95,000 | 0.0% | $28.15 | — | SUSTNBLE I | 19761L201 |
| UTMD | UTAH MED PRODS INC | 1,011 | $95,000 | 0.0% | $90.30 | +2.9% | COM | 917488108 |
| ESCA | ESCALADE INC | 15,915 | $95,000 | 0.0% | $8.72 | -26.3% | COM | 296056104 |
| ONEV | SPDR SER TR | 1,530 | $95,000 | 0.0% | $72.31 | — | RUSSELL LO | 78468R754 |
| — | GTT COMMUNICATIONS INC | 12,061 | $95,000 | 0.0% | $29.17 | — | COM | 362393100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 14,980 | $94,000 | 0.0% | $7.59 | — | COM | 00306J109 |
| — | PIXELWORKS INC | 32,796 | $94,000 | 0.0% | $2.95 | — | COM NEW | 72581M305 |
| — | JOHN HANCOCK ETF TRUST | 9,336 | $94,000 | 0.0% | $26.98 | — | MLTFACTOR | 47804J701 |
| — | SPDR INDEX SHS FDS | 2,057 | $94,000 | 0.0% | $52.49 | — | SOLACTIVE | 78463X376 |
| — | GLOBALSCAPE INC | 13,138 | $94,000 | 0.0% | $7.15 | — | COM | 37940G109 |
| — | ESSA BANCORP INC | 6,777 | $93,000 | 0.0% | $15.80 | — | COM | 29667D104 |
| GHYB | GOLDMAN SACHS ETF TR | 2,133 | $93,000 | 0.0% | $49.05 | — | ACCESS HIG | 381430453 |
| — | UBS AG JERSEY BRH | 1,147,691 | $93,000 | 0.0% | $32.14 | — | ALERIAN IN | 902641646 |
| — | BELLUS HEALTH INC NEW | 9,341 | $93,000 | 0.0% | $9.96 | — | COM NEW | 07987C204 |
| FCAP | FIRST CAPITAL INC | 1,546 | $93,000 | 0.0% | $39.51 | +38.6% | COM | 31942S104 |
| DRIV | GLOBAL X FDS | 8,393 | $93,000 | 0.0% | $13.37 | — | AUTONMOUS | 37954Y624 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,927 | $93,000 | 0.0% | $10.49 | -34.6% | SHS NEW | 030111207 |
| CEPU | CENTRAL PUERTO S A | 41,381 | $93,000 | 0.0% | $5.13 | — | SPONSORED | 155038201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,353 | $92,000 | 0.0% | $5.72 | — | SHS NEW | G39637205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,968 | $92,000 | 0.0% | $14.01 | — | REG SHS | L0175J104 |
| — | LANDMARK INFRASTRUCTURE LP | 8,739 | $92,000 | 0.0% | $11.38 | — | COM UNIT L | 51508J108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,063 | $92,000 | 0.0% | $12.53 | — | COM | 67090H102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,557 | $92,000 | 0.0% | $6.25 | — | SP ADR REP | 90400P101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,531 | $91,000 | 0.0% | $27.02 | -45.8% | COM | 57637H103 |
| — | GLOBAL X FDS | 6,371 | $91,000 | 0.0% | $20.71 | — | MSCI NXT E | 37950E218 |
| — | VIRNETX HLDG CORP | 16,604 | $91,000 | 0.0% | $4.46 | — | COM | 92823T108 |
| SBFG | SB FINL GROUP INC | 8,153 | $91,000 | 0.0% | $16.63 | +0.0% | COM | 78408D105 |
| — | OAKTREE SPECIALTY LENDING CO | 28,161 | $91,000 | 0.0% | $5.22 | — | COM | 67401P108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,594 | $90,000 | 0.0% | $66.49 | — | S&P SML600 | 46137V167 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,000 | $90,000 | 0.0% | $21.70 | -2.7% | COM | 29667J101 |
| — | HEMISPHERE MEDIA GROUP INC | 10,495 | $90,000 | 0.0% | $12.49 | — | CL A | 42365Q103 |
| HBCP | HOME BANCORP INC | 3,667 | $90,000 | 0.0% | $33.20 | -15.5% | COM | 43689E107 |
| VNRX | VOLITIONRX LTD | 28,819 | $90,000 | 0.0% | $3.83 | +8.9% | COM | 928661107 |
| — | TRIBUNE PUBG CO NEW | 10,930 | $89,000 | 0.0% | $9.72 | — | COM | 89609W107 |
| AUBN | AUBURN NATL BANCORP | 2,117 | $89,000 | 0.0% | $40.76 | 0.0% | COM | 050473107 |
| — | QIWI PLC | 8,237 | $89,000 | 0.0% | $13.02 | — | SPON ADR R | 74735M108 |
| — | KOREA FD | 3,959 | $89,000 | 0.0% | $29.42 | — | COM NEW | 500634209 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,963 | $89,000 | 0.0% | $3.16 | -28.6% | COM | 184499101 |
| HYXF | ISHARES TR | 1,843 | $89,000 | 0.0% | $50.51 | — | IBOXX HIG | 46435G441 |
| — | NANTKWEST INC | 30,382 | $88,000 | 0.0% | $2.92 | — | COM | 63016Q102 |
| MPX | MARINE PRODS CORP | 10,944 | $88,000 | 0.0% | $8.77 | +2.9% | COM | 568427108 |
| — | TESSCO TECHNOLOGIES INC | 17,959 | $88,000 | 0.0% | $15.28 | — | COM | 872386107 |
| — | HARPOON THERAPEUTICS INC | 7,625 | $88,000 | 0.0% | $13.71 | — | COM | 41358P106 |
| ELD | WISDOMTREE TR | 2,988 | $88,000 | 0.0% | $36.79 | — | EM LCL DEB | 97717X867 |
| GME | GAMESTOP CORP NEW | 25,000 | $88,000 | 0.0% | $1.71 | -37.5% | Call | 36467W109 |
| — | MANAGED PORTFOLIO SER | 3,219 | $88,000 | 0.0% | $33.39 | — | TORTOISE G | 56167N753 |
| — | ISHARES TR | 3,552 | $87,000 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| — | GOODRICH PETE CORP | 20,378 | $87,000 | 0.0% | $12.17 | — | COM PAR | 382410843 |
| — | IDERA PHARMACEUTICALS INC | 65,953 | $87,000 | 0.0% | $1.36 | — | COM PAR | 45168K405 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,813 | $86,000 | 0.0% | $33.82 | +9.3% | CL A | 045528106 |
| MBCN | MIDDLEFIELD BANC CORP | 5,467 | $86,000 | 0.0% | $18.83 | 0.0% | COM NEW | 596304204 |
| — | ANGEL OAK FINL STRATEGIES IN | 5,000 | $86,000 | 0.0% | $17.20 | — | COM BEN IN | 03464A100 |
| — | FLUENT INC | 74,175 | $86,000 | 0.0% | $2.47 | — | COM | 34380C102 |
| EWUS | ISHARES TR | 3,116 | $86,000 | 0.0% | $43.33 | — | MSCI UK SM | 46429B416 |
| FONR | FONAR CORP | 5,849 | $86,000 | 0.0% | $18.47 | 0.0% | COM NEW | 344437405 |
| — | AKORN INC | 151,465 | $86,000 | 0.0% | $3.24 | — | COM | 009728106 |
| — | ETF MANAGERS TR | 3,850 | $86,000 | 0.0% | $22.34 | — | AI POWERED | 26924G813 |
| FLGT | FULGENT GENETICS INC | 7,901 | $86,000 | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| SGDJ | SPROTT ETF TR | 3,818 | $85,000 | 0.0% | $33.54 | — | JR GOLD MI | 85210B201 |
| — | STANDARD AVB FINL CORP | 4,010 | $85,000 | 0.0% | $23.07 | — | COM | 85303B100 |
| SITM | SITIME CORP | 3,919 | $85,000 | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,187 | $85,000 | 0.0% | $6.22 | -6.5% | SHS CLASS | G0457F107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,070 | $84,000 | 0.0% | $11.32 | — | COM CL A | 09627J102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 3,384 | $84,000 | 0.0% | $24.82 | — | BULSHS 202 | 46138J536 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,489 | $84,000 | 0.0% | $10.70 | +6.2% | COM | 630402105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,352 | $84,000 | 0.0% | $25.06 | — | BULSHS 202 | 46138J528 |
| SMBC | SOUTHERN MO BANCORP INC | 3,442 | $84,000 | 0.0% | $31.03 | -2.6% | COM | 843380106 |
| VFMV | VANGUARD WELLINGTON FD | 1,170 | $84,000 | 0.0% | $81.65 | — | US MINIMUM | 921935409 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,364 | $83,000 | 0.0% | $24.67 | — | BULSHS 202 | 46138J544 |
| VFQY | VANGUARD WELLINGTON FD | 1,300 | $83,000 | 0.0% | $78.39 | — | US QUALITY | 921935706 |
| — | GREAT AJAX CORP | 13,029 | $83,000 | 0.0% | $11.51 | — | COM | 38983D300 |
| — | LIBERTY MEDIA CORP DEL | 4,240 | $83,000 | 0.0% | $24.09 | — | COM A BRAV | 531229706 |
| CRD/A | CRAWFORD & CO | 11,426 | $83,000 | 0.0% | $7.26 | +0.4% | CL A | 224633206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 30,882 | $83,000 | 0.0% | $10.13 | -31.1% | COM CL A | 53115L104 |
| GSJY | GOLDMAN SACHS ETF TR | 3,012 | $83,000 | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| — | MISONIX INC | 8,740 | $82,000 | 0.0% | $18.86 | — | COM | 604871103 |
| ALRS | ALERUS FINL CORP | 4,987 | $82,000 | 0.0% | $17.24 | -4.6% | COM | 01446U103 |
| — | CHINA SOUTHN AIRLS LTD | 3,803 | $82,000 | 0.0% | $30.42 | — | SPON ADR C | 169409109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,131 | $82,000 | 0.0% | $6.63 | +5.9% | COM | 00973N102 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 1,768 | $81,000 | 0.0% | $55.55 | — | S&P SMLCP | 46138G409 |
| — | BIOSIG TECHNOLOGIES INC | 19,313 | $81,000 | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | BLACKROCK CAP INVT CORP | 36,893 | $81,000 | 0.0% | $6.19 | — | COM | 092533108 |
| NC | NACCO INDS INC | 2,916 | $81,000 | 0.0% | $28.63 | +23.1% | CL A | 629579103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,589 | $81,000 | 0.0% | $56.77 | — | DYNMC NETW | 46137V688 |
| LXU | LSB INDS INC | 38,582 | $81,000 | 0.0% | $9.60 | -78.2% | COM | 502160104 |
| — | PICO HLDGS INC | 10,464 | $81,000 | 0.0% | $11.54 | — | COM NEW | 693366205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,343 | $80,000 | 0.0% | $6.63 | — | SPONSORED | 40053W101 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,890 | $80,000 | 0.0% | $10.14 | — | SPONSORED | 68248T105 |
| ECNS | ISHARES TR | 2,310 | $80,000 | 0.0% | $42.68 | — | CHINA SM-C | 46429B200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,442 | $80,000 | 0.0% | $17.92 | -85.5% | COM | 75508B104 |
| SPRO | SPERO THERAPEUTICS INC | 9,919 | $80,000 | 0.0% | $9.18 | -4.0% | COM | 84833T103 |
| — | ISHARES U S ETF TR | 4,058 | $80,000 | 0.0% | $24.46 | — | INT RT HD | 46431W820 |
| — | ZIX CORP | 18,829 | $80,000 | 0.0% | $5.44 | — | COM | 98974P100 |
| TPB | TURNING PT BRANDS INC | 3,727 | $79,000 | 0.0% | $34.12 | -31.4% | COM | 90041L105 |
| HYUP | DBX ETF TR | 1,925 | $79,000 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| — | SATSUMA PHARMACEUTICALS INC | 3,679 | $79,000 | 0.0% | $21.19 | — | COM | 80405P107 |
| AIOT | POWERFLEET INC | 22,867 | $79,000 | 0.0% | $6.45 | 0.0% | COM | 73931J109 |
| — | NEOPHOTONICS CORP | 10,856 | $79,000 | 0.0% | $6.69 | — | COM | 64051T100 |
| PWS | PACER FDS TR | 3,365 | $79,000 | 0.0% | $24.18 | — | WEALTHSHIE | 69374H840 |
| — | KEZAR LIFE SCIENCES INC | 18,111 | $79,000 | 0.0% | $10.37 | — | COM | 49372L100 |
| — | POINTS INTL LTD | 9,525 | $79,000 | 0.0% | $8.54 | — | COM NEW | 730843208 |
| — | VANGUARD WELLINGTON FD | 1,255 | $79,000 | 0.0% | $78.59 | — | US LIQUIDI | 921935300 |
| BIB | PROSHARES TR | 1,700 | $79,000 | 0.0% | $46.47 | — | PSHS ULT N | 74347R214 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,168 | $78,000 | 0.0% | $14.98 | -20.8% | COM | P73684113 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 6,143 | $78,000 | 0.0% | $12.95 | — | SH BEN INT | 67063V104 |
| — | FIRST TR MLP & ENERGY INCOME | 17,604 | $78,000 | 0.0% | $15.18 | — | COM | 33739B104 |
| — | EXONE CO | 12,206 | $78,000 | 0.0% | $6.41 | — | COM | 302104104 |
| — | HUANENG PWR INTL INC | 5,389 | $78,000 | 0.0% | $33.24 | — | SPON ADR H | 443304100 |
| ARAY | ACCURAY INC | 41,213 | $78,000 | 0.0% | $4.63 | -37.7% | COM | 004397105 |
| UUUU | ENERGY FUELS INC | 65,875 | $78,000 | 0.0% | $2.73 | -48.6% | COM NEW | 292671708 |
| — | RIGEL PHARMACEUTICALS INC | 49,953 | $78,000 | 0.0% | $2.46 | — | COM NEW | 766559603 |
| MRCC | MONROE CAP CORP | 11,045 | $78,000 | 0.0% | $5.19 | -6.4% | COM | 610335101 |
| ECL | ECOLAB INC | 500 | $78,000 | 0.0% | $101.83 | +73.2% | Put | 278865100 |
| — | SIENTRA INC | 38,539 | $77,000 | 0.0% | $12.09 | — | COM | 82621J105 |
| — | HILL INTL INC | 52,904 | $77,000 | 0.0% | $1.72 | — | COM | 431466101 |
| AIRG | AIRGAIN INC | 10,358 | $77,000 | 0.0% | $12.23 | -28.9% | COM | 00938A104 |
| AMTB | AMERANT BANCORP INC | 5,007 | $77,000 | 0.0% | $17.03 | -0.5% | CL A | 023576101 |
| — | NUVEEN CALIF SELECT TAX FREE | 5,303 | $77,000 | 0.0% | $14.87 | — | SH BEN INT | 67063R103 |
| — | COCRYSTAL PHARMA INC | 107,695 | $76,000 | 0.0% | $2.51 | — | COM | 19188J300 |
| — | MANITEX INTL INC | 18,350 | $76,000 | 0.0% | $7.06 | — | COM | 563420108 |
| — | VIVINT SOLAR INC | 17,500 | $76,000 | 0.0% | $5.14 | — | Call | 92854Q106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,002 | $76,000 | 0.0% | $3.76 | -1.6% | COM NEW | 64107N206 |
| PROV | PROVIDENT FINL HLDGS INC | 4,968 | $76,000 | 0.0% | $20.08 | -1.8% | COM | 743868101 |
| VRA | VERA BRADLEY INC | 18,411 | $76,000 | 0.0% | $12.68 | -33.1% | COM | 92335C106 |
| — | INTREPID POTASH INC | 94,957 | $76,000 | 0.0% | $3.55 | — | COM | 46121Y102 |
| LFVN | LIFEVANTAGE CORP | 7,362 | $76,000 | 0.0% | $12.77 | +7.2% | COM NEW | 53222K205 |
| — | CRH MED CORP | 55,400 | $75,000 | 0.0% | $3.12 | — | COM | 12626F105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,060 | $75,000 | 0.0% | $47.94 | — | SPON ADR H | 82935M109 |
| — | PROVIDENT BANCORP INC | 8,753 | $75,000 | 0.0% | $12.08 | — | COM NEW | 74383L105 |
| YUM | YUM BRANDS INC | 1,100 | $75,000 | 0.0% | $49.29 | +69.5% | Put | 988498101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,764 | $74,000 | 0.0% | $9.09 | -31.6% | COM | 63888U108 |
| — | PENNSYLVANIA RL ESTATE INVT | 80,439 | $74,000 | 0.0% | $11.65 | — | SH BEN INT | 709102107 |
| HMY | HARMONY GOLD MNG LTD | 34,367 | $74,000 | 0.0% | $3.03 | — | SPONSORED | 413216300 |
| BRT | BRT APARTMENTS CORP | 7,235 | $74,000 | 0.0% | $12.38 | — | COM | 055645303 |
| — | BEASLEY BROADCAST GROUP INC | 40,013 | $74,000 | 0.0% | $7.91 | — | CL A | 074014101 |
| — | NOODLES & CO | 15,577 | $74,000 | 0.0% | $7.24 | — | COM CL A | 65540B105 |
| PCB | PCB BANCORP | 7,512 | $74,000 | 0.0% | $16.54 | -16.6% | COM | 69320M109 |
| — | ETF MANAGERS TR | 1,980 | $74,000 | 0.0% | $30.04 | — | PRIME MOBI | 26924G409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,000 | $74,000 | 0.0% | $0.86 | — | NOTE 1.87 | 049164BJ4 |
| — | OYSTER PT PHARMA INC | 2,087 | $73,000 | 0.0% | $30.33 | — | COM | 69242L106 |
| — | NGM BIOPHARMACEUTICALS INC | 5,895 | $73,000 | 0.0% | $18.00 | — | COM | 62921N105 |
| SGA | SAGA COMMUNICATIONS INC | 2,649 | $73,000 | 0.0% | $34.63 | -15.0% | CL A NEW | 786598300 |
| ASUR | ASURE SOFTWARE INC | 12,186 | $73,000 | 0.0% | $7.76 | 0.0% | COM | 04649U102 |
| — | PARATEK PHARMACEUTICALS INC | 23,187 | $73,000 | 0.0% | $9.75 | — | COM | 699374302 |
| VFVA | VANGUARD WELLINGTON FD | 1,540 | $73,000 | 0.0% | $73.15 | — | US VALUE F | 921935805 |
| RNGR | RANGER ENERGY SVCS INC | 18,089 | $73,000 | 0.0% | $9.06 | -32.0% | COM CL A | 75282U104 |
| CFFI | C & F FINL CORP | 1,825 | $73,000 | 0.0% | $43.27 | -11.9% | COM | 12466Q104 |
| — | APPLIED THERAPEUTICS INC | 2,233 | $73,000 | 0.0% | $21.30 | — | COM | 03828A101 |
| — | BBX CAP CORP NEW | 31,257 | $73,000 | 0.0% | $6.55 | — | CL A | 05491N104 |
| — | THE CENTRAL AND EASTERN EU I | 4,117 | $72,000 | 0.0% | $24.18 | — | COM | 153436100 |
| EFAS | GLOBAL X FDS | 6,647 | $72,000 | 0.0% | $13.41 | — | MSCI SUPDI | 37954Y699 |
| — | FNCB BANCORP INC | 10,355 | $72,000 | 0.0% | $8.80 | — | COM | 302578109 |
| LCNB | LCNB CORP | 5,763 | $72,000 | 0.0% | $13.00 | -6.6% | COM | 50181P100 |
| CSTL | CASTLE BIOSCIENCES INC | 2,413 | $72,000 | 0.0% | $23.53 | +28.2% | COM | 14843C105 |
| — | BEYOND AIR INC | 8,851 | $71,000 | 0.0% | $8.02 | — | COM | 08862L103 |
| VRAYQ | VIEWRAY INC | 28,429 | $71,000 | 0.0% | $8.94 | -68.3% | COM | 92672L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,528 | $71,000 | 0.0% | $6.80 | -56.2% | COM NEW | 528872302 |
| — | EAGLE GRWTH & INCOME OPPTY F | 6,668 | $71,000 | 0.0% | $15.40 | — | COM SHS BE | 26958J105 |
| — | KARYOPHARM THERAPEUTICS INC | 3,700 | $71,000 | 0.0% | $19.82 | — | Put | 48576U106 |
| — | ISHARES TR | 2,361 | $70,000 | 0.0% | $34.17 | — | EUR DEV RE | 464288471 |
| — | EXPRESS INC | 46,928 | $70,000 | 0.0% | $4.74 | — | COM | 30219E103 |
| — | ATRECA INC | 4,252 | $70,000 | 0.0% | $13.78 | — | CL A COM | 04965G109 |
| GURU | GLOBAL X FDS | 2,591 | $70,000 | 0.0% | $27.81 | — | GLB X GURU | 37950E341 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,576 | $70,000 | 0.0% | $19.57 | — | FTSE CANAD | 35473P827 |
| — | APTINYX INC | 31,892 | $69,000 | 0.0% | $4.45 | — | COM | 03836N103 |
| CMCL | CALEDONIA MNG CORP PLC | 7,470 | $69,000 | 0.0% | $7.19 | +6.2% | SHS NEW | G1757E113 |
| USD | PROSHARES TR | 1,800 | $69,000 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,446 | $69,000 | 0.0% | $21.16 | — | COM PAR $. | 503459604 |
| — | MOLECULAR TEMPLATES INC | 5,240 | $69,000 | 0.0% | $6.46 | — | COM | 608550109 |
| — | LUMOS PHARMA INC | 8,165 | $69,000 | 0.0% | $8.45 | — | COM | 55028X109 |
| HURC | HURCO COMPANIES INC | 2,349 | $69,000 | 0.0% | $38.13 | -21.5% | COM | 447324104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,434 | $69,000 | 0.0% | $18.95 | +2.0% | COM | 319390100 |
| — | SOLITON INC | 8,390 | $69,000 | 0.0% | $10.07 | — | COM | 834251100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,556 | $69,000 | 0.0% | $34.52 | — | COM | 85205L107 |
| EUO | PROSHARES TR II | 2,465 | $68,000 | 0.0% | $25.44 | — | ULTRASHRT | 74347W882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,763 | $68,000 | 0.0% | $24.61 | — | BULSHS 202 | 46138J551 |
| IESC | IES HLDGS INC | 3,841 | $68,000 | 0.0% | $18.25 | +27.8% | COM | 44951W106 |
| ELV | ANTHEM INC | 300 | $68,000 | 0.0% | $198.70 | +26.5% | Put | 036752103 |
| — | NUVEEN PA MUN VALUE FD | 5,268 | $68,000 | 0.0% | $15.24 | — | COM | 67074K105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 3,356 | $68,000 | 0.0% | $28.21 | — | LIBERTYQ U | 35473P876 |
| — | TWITTER INC | 72,000 | $68,000 | 0.0% | $0.95 | — | NOTE 1.00 | 90184LAD4 |
| ALX | ALEXANDERS INC | 244 | $68,000 | 0.0% | $361.37 | — | COM | 014752109 |
| — | MONEYGRAM INTL INC | 52,313 | $68,000 | 0.0% | $1.41 | — | COM NEW | 60935Y208 |
| OCUL | OCULAR THERAPEUTIX INC | 13,887 | $68,000 | 0.0% | $5.34 | -7.5% | COM | 67576A100 |
| — | EURONET WORLDWIDE INC | 75,000 | $68,000 | 0.0% | $0.91 | — | NOTE 0.75 | 298736AL3 |
| CHMG | CHEMUNG FINL CORP | 2,052 | $68,000 | 0.0% | $37.21 | -18.0% | COM | 164024101 |
| RUSHB | RUSH ENTERPRISES INC | 2,240 | $68,000 | 0.0% | $15.51 | +5.5% | CL B | 781846308 |
| — | CAPITALA FIN CORP | 21,926 | $68,000 | 0.0% | $18.31 | — | COM | 14054R106 |
| — | FIRST TR EXCHANGE-TRADED ALP | 2,265 | $67,000 | 0.0% | $31.56 | — | MEGA CAP A | 33737M508 |
| PLPC | PREFORMED LINE PRODS CO | 1,352 | $67,000 | 0.0% | $62.67 | -15.6% | COM | 740444104 |
| — | ELLSWORTH GROWTH & INCOME FD | 7,773 | $67,000 | 0.0% | $9.46 | — | COM | 289074106 |
| — | SUPERIOR ENERGY SVCS INC | 45,521 | $67,000 | 0.0% | $3.35 | — | COM NEW | 868157306 |
| — | CHINA EASTN AIRLS LTD | 3,879 | $67,000 | 0.0% | $23.11 | — | SPON ADR C | 16937R104 |
| — | NUVEEN SHT DUR CR OPP FD | 6,196 | $67,000 | 0.0% | $16.17 | — | COM | 67074X107 |
| — | BRIGHTCOVE INC | 9,630 | $67,000 | 0.0% | $8.90 | — | COM | 10921T101 |
| SWKH | SWK HLDGS CORP | 5,943 | $66,000 | 0.0% | $10.16 | 0.0% | COM NEW | 78501P203 |
| QURE | UNIQURE NV | 1,400 | $66,000 | 0.0% | $53.08 | +8.2% | Call | N90064101 |
| TLTE | FLEXSHARES TR | 1,726 | $66,000 | 0.0% | $52.05 | — | MSTAR EMKT | 33939L308 |
| — | PRGX GLOBAL INC | 23,578 | $66,000 | 0.0% | $7.21 | — | COM NEW | 69357C503 |
| VXRT | VAXART INC | 36,814 | $66,000 | 0.0% | $1.27 | +0.1% | COM NEW | 92243A200 |
| RDVT | RED VIOLET INC | 3,662 | $66,000 | 0.0% | $9.94 | +105.0% | COM | 75704L104 |
| ODC | OIL DRI CORP AMER | 1,953 | $66,000 | 0.0% | $18.10 | -5.2% | COM | 677864100 |
| — | RUBIUS THERAPEUTICS INC | 14,453 | $65,000 | 0.0% | $14.84 | — | COM | 78116T103 |
| — | SEASPINE HLDGS CORP | 8,005 | $65,000 | 0.0% | $10.44 | — | COM | 81255T108 |
| REFR | RESEARCH FRONTIERS INC | 27,605 | $65,000 | 0.0% | $2.83 | +12.9% | COM | 760911107 |
| SUSL | ISHARES TR | 1,446 | $65,000 | 0.0% | $44.95 | — | ESG MSCI L | 46435U218 |
| BFC | BANK FIRST CORP | 1,164 | $65,000 | 0.0% | $50.32 | +8.4% | COM | 06211J100 |
| — | BIOXCEL THERAPEUTICS INC | 2,887 | $65,000 | 0.0% | $9.28 | — | COM | 09075P105 |
| PAM | PAMPA ENERGIA S A | 5,856 | $65,000 | 0.0% | $36.61 | — | SPONS ADR | 697660207 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,663 | $65,000 | 0.0% | $22.37 | — | FTSE UNTD | 35473P678 |
| AMPY | AMPLIFY ENERGY CORP NEW | 114,904 | $65,000 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| PLBC | PLUMAS BANCORP | 3,522 | $65,000 | 0.0% | $24.15 | 0.0% | COM | 729273102 |
| — | SIERRA WIRELESS INC | 11,483 | $65,000 | 0.0% | $7.93 | — | COM | 826516106 |
| — | NEUBASE THERAPEUTICS INC | 9,115 | $65,000 | 0.0% | $7.13 | — | COM | 64132K102 |
| — | TORTOISE ENERGY INDEPENDENC | 55,211 | $64,000 | 0.0% | $12.88 | — | COM | 89148K101 |
| V | VISA INC | 400 | $64,000 | 0.0% | $84.94 | +112.7% | Put | 92826C839 |
| — | BARCLAYS BK PLC | 138,196 | $64,000 | 0.0% | $0.15 | — | SHRT TRM E | 06746P621 |
| — | AVENUE THERAPEUTICS INC | 7,094 | $63,000 | 0.0% | $8.88 | — | COM NEW | 05360L205 |
| — | CALITHERA BIOSCIENCES INC | 14,041 | $63,000 | 0.0% | $6.80 | — | COM | 13089P101 |
| — | 180 DEGREE CAP CORP | 46,037 | $63,000 | 0.0% | $1.91 | — | COM | 68235B109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,430 | $63,000 | 0.0% | $7.11 | — | COM | 00773J103 |
| — | TE CONNECTIVITY LTD | 1,000 | $63,000 | 0.0% | $60.19 | — | Put | H84989104 |
| — | ALEXCO RESOURCE CORP | 51,762 | $63,000 | 0.0% | $1.22 | — | COM | 01535P106 |
| — | GABELLI GLOBL UTIL & INCOME | 4,675 | $63,000 | 0.0% | $18.73 | — | COM SH BEN | 36242L105 |
| HAWX | ISHARES TR | 2,788 | $62,000 | 0.0% | $24.55 | — | MSCI ACWI | 46435G847 |
| NWPX | NORTHWEST PIPE CO | 2,796 | $62,000 | 0.0% | $20.54 | +48.5% | COM | 667746101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,699 | $62,000 | 0.0% | $16.07 | — | COM | 18469Q108 |
| MNSB | MAINSTREET BANCSHARES INC | 3,654 | $62,000 | 0.0% | $20.92 | -8.3% | COM | 56064Y100 |
| — | ARLINGTON ASSET INVST CORP | 28,330 | $62,000 | 0.0% | $6.87 | — | CL A NEW | 041356205 |
| — | CODORUS VY BANCORP INC | 3,869 | $62,000 | 0.0% | $26.47 | — | COM | 192025104 |
| — | SPDR INDEX SHS FDS | 928 | $61,000 | 0.0% | $72.04 | — | SOLACTIVE | 78463X368 |
| — | THERAPEUTICSMD INC | 57,185 | $61,000 | 0.0% | $2.76 | — | COM | 88338N107 |
| — | MACKINAC FINL CORP | 5,896 | $61,000 | 0.0% | $15.02 | — | COM | 554571109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,852 | $61,000 | 0.0% | $19.88 | -13.9% | COM | 671807105 |
| CNYA | ISHARES TR | 2,225 | $61,000 | 0.0% | $27.42 | — | MSCI CHINA | 46434V514 |
| — | X4 PHARMACEUTICALS INC | 6,161 | $61,000 | 0.0% | $14.90 | — | COM | 98420X103 |
| SSL | SASOL LTD | 29,984 | $61,000 | 0.0% | $30.70 | — | SPONSORED | 803866300 |
| OPY | OPPENHEIMER HLDGS INC | 3,030 | $60,000 | 0.0% | $27.19 | -10.1% | CL A NON V | 683797104 |
| — | OASIS PETROLEUM INC | 523,000 | $60,000 | 0.0% | $0.87 | — | NOTE 2.62 | 674215AJ7 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,211 | $60,000 | 0.0% | $28.32 | -22.3% | SHS | M6158M104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,442 | $60,000 | 0.0% | $16.88 | — | NASDQ OIL | 33738R845 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,322 | $60,000 | 0.0% | $11.66 | -6.7% | SHS | G6331P104 |
| OVBC | OHIO VY BANC CORP | 2,000 | $60,000 | 0.0% | $38.87 | -16.4% | COM | 677719106 |
| ISTR | INVESTAR HLDG CORP | 4,636 | $60,000 | 0.0% | $24.44 | -16.9% | COM | 46134L105 |
| — | CIDARA THERAPEUTICS INC | 24,061 | $60,000 | 0.0% | $2.49 | — | COM | 171757107 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,093 | $59,000 | 0.0% | $9.99 | -23.7% | SHS | Y2685T131 |
| — | BIOMX INC | 8,453 | $59,000 | 0.0% | $6.98 | — | COM | 09090D103 |
| — | NORTHERN LTS FD TR IV | 2,573 | $59,000 | 0.0% | $22.93 | — | FRMLAFOLIO | 66538H666 |
| VIR | VIR BIOTECHNOLOGY INC | 1,725 | $59,000 | 0.0% | $18.16 | +48.0% | COM | 92764N102 |
| — | FIVE STAR SENIOR LIVING INC | 20,973 | $59,000 | 0.0% | $2.81 | — | COM NEW | 33832D205 |
| — | CONTRAFECT CORP | 9,983 | $58,000 | 0.0% | $5.81 | — | COM NEW | 212326300 |
| — | FIRST CHOICE BANCORP | 3,899 | $58,000 | 0.0% | $24.82 | — | COM | 31948P104 |
| TWI | TITAN INTL INC ILL | 37,762 | $58,000 | 0.0% | $6.64 | -61.5% | COM | 88830M102 |
| — | ALASKA COMMUNICATIONS SYS GR | 33,563 | $58,000 | 0.0% | $1.73 | — | COM | 01167P101 |
| — | APPLIED GENETIC TECHNOL CORP | 17,425 | $58,000 | 0.0% | $8.27 | — | COM | 03820J100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,614 | $58,000 | 0.0% | $11.31 | -1.0% | COM | 095825105 |
| — | AKERO THERAPEUTICS INC | 2,749 | $58,000 | 0.0% | $22.58 | — | COM | 00973Y108 |
| — | LEAF GROUP LTD | 43,190 | $58,000 | 0.0% | $6.14 | — | COM | 52177G102 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,384 | $58,000 | 0.0% | $8.56 | — | SHS | G6375R107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 3,000 | $58,000 | 0.0% | $20.34 | — | NASDQ PHRM | 33738R837 |
| DSGR | LAWSON PRODS INC | 2,189 | $58,000 | 0.0% | $16.31 | +34.0% | COM | 520776105 |
| — | PARTY CITY HOLDCO INC | 124,471 | $57,000 | 0.0% | $8.72 | — | COM | 702149105 |
| GAIA | GAIA INC NEW | 6,453 | $57,000 | 0.0% | $12.83 | -36.6% | CL A | 36269P104 |
| CRMD | CORMEDIX INC | 16,001 | $57,000 | 0.0% | $7.41 | -23.8% | COM | 21900C308 |
| BTU | PEABODY ENERGY CORP NEW | 19,672 | $57,000 | 0.0% | $16.57 | -62.8% | COM | 704551100 |
| — | KINDRED BIOSCIENCES INC | 14,325 | $57,000 | 0.0% | $10.19 | — | COM | 494577109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,029 | $57,000 | 0.0% | $12.18 | +34.7% | COM | 604749101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,963 | $57,000 | 0.0% | $4.85 | +5.2% | COM | 45769N105 |
| USLM | UNITED STATES LIME & MINERAL | 783 | $57,000 | 0.0% | $15.86 | +5.4% | COM | 911922102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,906 | $57,000 | 0.0% | $5.20 | -27.0% | COM | 03843E104 |
| ESGG | FLEXSHARES TR | 655 | $57,000 | 0.0% | $90.62 | — | STOX GLB I | 33939L688 |
| — | JOUNCE THERAPEUTICS INC | 11,806 | $56,000 | 0.0% | $6.52 | — | COM | 481116101 |
| CYD | CHINA YUCHAI INTL LTD | 5,250 | $56,000 | 0.0% | $11.14 | -18.8% | COM | G21082105 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $56,000 | 0.0% | $15.00 | — | COM | 67060Q108 |
| — | ARCO PLATFORM LTD | 1,334 | $56,000 | 0.0% | $41.75 | — | COM CL A | G04553106 |
| — | CSG SYS INTL INC | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.25 | 126349AF6 |
| TZOO | TRAVELZOO | 14,265 | $56,000 | 0.0% | $9.47 | -7.0% | COM NEW | 89421Q205 |
| ONEW | ONEWATER MARINE INC | 7,231 | $55,000 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| FARM | FARMER BROS CO | 7,956 | $55,000 | 0.0% | $20.03 | -42.0% | COM | 307675108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,778 | $55,000 | 0.0% | $8.94 | -16.2% | COM | 74366E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,549 | $55,000 | 0.0% | $2.74 | -1.5% | COM | 03879J100 |
| MCB | METROPOLITAN BK HLDG CORP | 2,020 | $55,000 | 0.0% | $39.86 | +3.8% | COM | 591774104 |
| — | ADAMS RES & ENERGY INC | 2,354 | $55,000 | 0.0% | $25.10 | — | COM NEW | 006351308 |
| XXCHNXX | CHINA FD INC | 2,989 | $55,000 | 0.0% | $17.61 | — | COM | 169373107 |
| — | DBX ETF TR | 1,792 | $55,000 | 0.0% | $33.53 | — | XTRACK MSC | 233051762 |
| CODA | CODA OCTOPUS GROUP INC | 9,749 | $55,000 | 0.0% | $8.38 | -20.7% | COM NEW | 19188U206 |
| VUSE | ETF SER SOLUTIONS | 2,389 | $54,000 | 0.0% | $22.60 | — | VIDENTCORE | 26922A503 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,778 | $54,000 | 0.0% | $5.75 | — | SPONSORED | 15234Q207 |
| BSBK | BOGOTA FINL CORP | 7,815 | $54,000 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| — | FAUQUIER BANKSHARES INC VA | 3,900 | $54,000 | 0.0% | $17.68 | — | COM | 312059108 |
| FORTY | FORMULA SYS 1985 LTD | 1,000 | $54,000 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,248 | $54,000 | 0.0% | $16.87 | — | FTSE SOUTH | 35473P710 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,078 | $53,000 | 0.0% | $15.17 | — | SHS | 670734102 |
| III | INFORMATION SERVICES GROUP I | 20,513 | $53,000 | 0.0% | $2.64 | -10.4% | COM | 45675Y104 |
| — | BARCLAYS BANK PLC | 43,000 | $53,000 | 0.0% | $1.17 | — | MTNF | 06739FJQ5 |
| — | AXOVANT GENE THERAPIES LTD | 21,698 | $53,000 | 0.0% | $2.70 | — | COM | G0750W203 |
| FDBC | FIDELITY D & D BANCORP INC | 1,049 | $53,000 | 0.0% | $45.02 | +2.6% | COM | 31609R100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 13,884 | $53,000 | 0.0% | $5.57 | — | COM | 92912Y109 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,041 | $53,000 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | ALUMINUM CORP CHINA LIMITED | 10,576 | $53,000 | 0.0% | $9.16 | — | SPON ADR H | 022276109 |
| — | FALCON MINERALS CORP | 25,011 | $53,000 | 0.0% | $6.53 | — | CL A COM | 30607B109 |
| — | CROSSFIRST BANKSHARES INC | 6,375 | $53,000 | 0.0% | $11.81 | — | COM | 22766M109 |
| AA | ALCOA CORP | 8,500 | $52,000 | 0.0% | $32.23 | -59.3% | Call | 013872106 |
| FENC | FENNEC PHARMACEUTICALS INC | 8,672 | $52,000 | 0.0% | $6.52 | 0.0% | COM | 31447P100 |
| — | TAIWAN FD INC | 3,187 | $52,000 | 0.0% | $18.80 | — | COM | 874036106 |
| CLX | CLOROX CO DEL | 300 | $52,000 | 0.0% | $121.71 | +13.9% | Call | 189054109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 8,045 | $52,000 | 0.0% | $9.43 | +0.4% | COM | 174903104 |
| — | ISHARES TR | 2,855 | $52,000 | 0.0% | $20.45 | — | MSCI UN KN | 46435G862 |
| — | DRIVE SHACK INC | 34,560 | $52,000 | 0.0% | $4.32 | — | COM | 262077100 |
| DLTH | DULUTH HLDGS INC | 13,099 | $52,000 | 0.0% | $19.18 | -61.2% | COM CL B | 26443V101 |
| — | GABELLI MULTIMEDIA TR INC | 9,703 | $52,000 | 0.0% | $8.80 | — | COM | 36239Q109 |
| — | CEDAR REALTY TRUST INC | 55,697 | $51,000 | 0.0% | $3.82 | — | COM NEW | 150602209 |
| EPU | ISHARES TR | 2,231 | $51,000 | 0.0% | $35.51 | — | MSCI PERU | 464289842 |
| — | STERLING BANCORP INC | 11,831 | $51,000 | 0.0% | $10.93 | — | COM | 85917W102 |
| UFPT | UFP TECHNOLOGIES INC | 1,329 | $51,000 | 0.0% | $34.60 | +32.7% | COM | 902673102 |
| — | INDEXIQ ETF TR | 3,217 | $51,000 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| D | DOMINION ENERGY INC | 700 | $51,000 | 0.0% | $48.80 | +29.3% | Call | 25746U109 |
| — | LEVEL ONE BANCORP INC | 2,842 | $51,000 | 0.0% | $24.88 | — | COM | 52730D208 |
| CLPR | CLIPPER RLTY INC | 9,596 | $50,000 | 0.0% | $11.27 | — | COM | 18885T306 |
| — | PROSHARES TR | 2,388 | $50,000 | 0.0% | $20.94 | — | PSHS SH MS | 74347R396 |
| UMH | UMH PPTYS INC | 4,586 | $50,000 | 0.0% | $13.14 | — | COM | 903002103 |
| — | SB ONE BANCORP | 2,932 | $50,000 | 0.0% | $23.54 | — | COM | 78413T103 |
| DOV | DOVER CORP | 600 | $50,000 | 0.0% | $56.97 | +71.7% | Put | 260003108 |
| — | AIM IMMUNOTECH INC | 19,367 | $50,000 | 0.0% | $2.28 | — | COM | 00901B105 |
| NUE | NUCOR CORP | 1,400 | $50,000 | 0.0% | $42.38 | -6.7% | Call | 670346105 |
| NODK | NI HLDGS INC | 3,706 | $50,000 | 0.0% | $16.79 | -13.0% | COM | 65342T106 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,148 | $50,000 | 0.0% | $16.89 | — | COM NEW | 15117P102 |
| — | PROSHARES TR II | 1,316 | $50,000 | 0.0% | $12.43 | — | VIX SH TRM | 74347W171 |
| — | PIMCO NEW YORK MUN FD II | 5,025 | $49,000 | 0.0% | $10.16 | — | COM | 72200Y102 |
| PBTP | INVESCO EXCHANGE-TRADED FD T | 2,000 | $49,000 | 0.0% | $24.50 | — | PURBTA 0 5 | 46138E495 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,000 | $49,000 | 0.0% | $4.87 | — | SHS | G9108L108 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,764 | $49,000 | 0.0% | $22.67 | — | COM | 84861D103 |
| — | CHEMBIO DIAGNOSTICS INC | 9,655 | $49,000 | 0.0% | $5.08 | — | COM NEW | 163572209 |
| CLAR | CLARUS CORP NEW | 4,971 | $49,000 | 0.0% | $7.01 | +60.3% | COM | 18270P109 |
| — | MUTUALFIRST FINL INC | 1,748 | $49,000 | 0.0% | $33.44 | — | COM | 62845B104 |
| — | EUROPEAN EQUITY FUND | 6,877 | $48,000 | 0.0% | $9.02 | — | COM | 298768102 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,498 | $48,000 | 0.0% | $11.04 | — | PARTNERSHP | Y11082206 |
| — | DBX ETF TR | 2,471 | $48,000 | 0.0% | $25.29 | — | XTRACK MSC | 233051598 |
| — | VIELA BIO INC | 1,279 | $48,000 | 0.0% | $30.66 | — | COM | 926613100 |
| — | NESCO HLDGS INC | 14,727 | $48,000 | 0.0% | $3.26 | — | COM | 64083J104 |
| — | VERINT SYS INC | 50,000 | $48,000 | 0.0% | $1.07 | — | NOTE 1.50 | 92343XAA8 |
| SPXV | PROSHARES TR | 896 | $48,000 | 0.0% | $62.78 | — | SP500 EX H | 74347B565 |
| GOLD | A MARK PRECIOUS METALS INC | 3,893 | $47,000 | 0.0% | $4.58 | -2.3% | COM | 00181T107 |
| ROKT | SPDR SER TR | 1,803 | $47,000 | 0.0% | $35.11 | — | S&P KENSHO | 78468R630 |
| EWY | ISHARES INC | 1,000 | $47,000 | 0.0% | $59.18 | — | Put | 464286772 |
| — | CHESAPEAKE ENERGY CORP | 1,050,000 | $47,000 | 0.0% | $0.09 | — | NOTE 5.50 | 165167CY1 |
| — | MYOVANT SCIENCES LTD | 6,209 | $47,000 | 0.0% | $6.08 | — | COM | G637AM102 |
| — | NABRIVA THERAPEUTICS PLC | 81,646 | $47,000 | 0.0% | $2.66 | — | SHS | G63637105 |
| — | TORTOISE PIPELINE & ENERGY F | 17,818 | $47,000 | 0.0% | $13.80 | — | COM | 89148H108 |
| FPI | FARMLAND PARTNERS INC | 7,538 | $46,000 | 0.0% | $8.47 | — | COM | 31154R109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,322 | $46,000 | 0.0% | $9.90 | — | COM | 10482B101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,637 | $46,000 | 0.0% | $17.65 | — | COM UNIT L | Y62267409 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,692 | $46,000 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| QWLD | SPDR INDEX SHS FDS | 664 | $46,000 | 0.0% | $77.44 | — | MSCI WRLD | 78463X418 |
| — | GUARANTY BANCSHARES INC TEX | 1,959 | $46,000 | 0.0% | $29.81 | — | COM | 400764106 |
| IMMR | IMMERSION CORP | 8,673 | $46,000 | 0.0% | $9.13 | -24.4% | COM | 452521107 |
| BANX | STONECASTLE FINL CORP | 2,850 | $46,000 | 0.0% | $10.74 | +2.9% | COM | 861780104 |
| — | SENSEONICS HLDGS INC | 71,797 | $46,000 | 0.0% | $1.25 | — | COM | 81727U105 |
| BYSI | BEYONDSPRING INC | 3,494 | $45,000 | 0.0% | $16.84 | -9.0% | SHS | G10830100 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| BSVN | BANK7 CORP | 5,749 | $45,000 | 0.0% | $13.83 | -5.2% | COM | 06652N107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,515 | $45,000 | 0.0% | $11.56 | — | COM | 33848E106 |
| — | PIERIS PHARMACEUTICALS INC | 19,204 | $44,000 | 0.0% | $3.09 | — | COM | 720795103 |
| — | EVOFEM BIOSCIENCES INC | 8,117 | $44,000 | 0.0% | $5.72 | — | COM | 30048L104 |
| ENIC | ENEL CHILE S.A. | 13,218 | $44,000 | 0.0% | $4.11 | — | SPONSORED | 29278D105 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $44,000 | 0.0% | $34.29 | +3.1% | Call | 064058100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,000 | $44,000 | 0.0% | $22.00 | — | BULETSHS 2 | 46138J585 |
| — | PROSHARES TR | 1,800 | $44,000 | 0.0% | $24.44 | — | PSHS SHTFI | 74347B185 |
| EFAX | SPDR INDEX SHS FDS | 792 | $44,000 | 0.0% | $68.59 | — | MSCI EAFE | 78470E106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,833 | $44,000 | 0.0% | $8.43 | — | COM | 45686J104 |
| MCBS | METROCITY BANKSHARES INC | 3,714 | $44,000 | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| VALU | VALUE LINE INC | 1,348 | $43,000 | 0.0% | $19.45 | +59.2% | COM | 920437100 |
| NWFL | NORWOOD FINANCIAL CORP | 1,629 | $43,000 | 0.0% | $33.42 | -1.1% | COM | 669549107 |
| APYX | APYX MED CORP | 11,890 | $43,000 | 0.0% | $7.32 | -8.3% | COM | 03837C106 |
| NXE | NEXGEN ENERGY LTD | 59,533 | $43,000 | 0.0% | $1.60 | -37.7% | COM | 65340P106 |
| VFMO | VANGUARD WELLINGTON FD | 635 | $43,000 | 0.0% | $75.30 | — | US MOMENTU | 921935508 |
| CIGI | COLLIERS INTL GROUP INC | 888 | $43,000 | 0.0% | $44.05 | +68.0% | SUB VTG SH | 194693107 |
| JYNT | JOINT CORP | 4,009 | $43,000 | 0.0% | $16.98 | -13.6% | COM | 47973J102 |
| PBT | PERMIAN BASIN RTY TR | 15,225 | $43,000 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | AVITA MEDICAL LTD | 6,947 | $43,000 | 0.0% | $8.89 | — | SPONSORED | 053792107 |
| — | TELENAV INC | 9,849 | $43,000 | 0.0% | $5.80 | — | COM | 879455103 |
| KEN | KENON HLDGS LTD | 2,916 | $42,000 | 0.0% | $4.93 | +42.3% | SHS | Y46717107 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $42,000 | 0.0% | $1.05 | — | DEBT 1.50 | 67020YAG5 |
| VGZ | VISTA GOLD CORP | 90,000 | $42,000 | 0.0% | $0.56 | +14.1% | COM NEW | 927926303 |
| — | PACER FDS TR | 1,675 | $42,000 | 0.0% | $28.93 | — | MILTRY TIM | 69374H832 |
| — | FRANKLIN TEMPLETON ETF TR | 2,385 | $42,000 | 0.0% | $20.31 | — | FTSE ITALY | 35473P751 |
| ULBI | ULTRALIFE CORP | 8,083 | $42,000 | 0.0% | $6.84 | 0.0% | COM | 903899102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,285 | $42,000 | 0.0% | $6.66 | — | COM | 362409104 |
| — | RAND CAP CORP | 18,525 | $42,000 | 0.0% | $2.41 | — | COM | 752185108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,194 | $42,000 | 0.0% | $58.24 | — | S&P SML 60 | 46137V183 |
| — | PZENA INVESTMENT MGMT INC | 9,283 | $42,000 | 0.0% | $9.33 | — | CLASS A | 74731Q103 |
| — | PROSHARES TR | 1,549 | $42,000 | 0.0% | $27.11 | — | SHORT S&P | 74347B425 |
| GOGO | GOGO INC | 19,600 | $42,000 | 0.0% | $8.50 | -49.7% | Put | 38046C109 |
| — | NEON THERAPEUTICS INC | 15,849 | $41,000 | 0.0% | $6.71 | — | COM | 64050Y100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7,771 | $41,000 | 0.0% | $6.34 | — | SPON ADR P | 15234Q108 |
| KODK | EASTMAN KODAK CO | 23,572 | $41,000 | 0.0% | $3.01 | 0.0% | COM NEW | 277461406 |
| — | TUTOR PERINI CORP | 44,000 | $41,000 | 0.0% | $0.95 | — | NOTE 2.87 | 901109AD0 |
| — | CHIASMA INC | 11,352 | $41,000 | 0.0% | $6.71 | — | COM | 16706W102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 45,000 | $41,000 | 0.0% | $0.91 | — | MTNF 7.00 | 17324XSZ4 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,710 | $40,000 | 0.0% | $26.39 | -0.2% | COM | 019330109 |
| — | FIVE PRIME THERAPEUTICS INC | 17,689 | $40,000 | 0.0% | $21.08 | — | COM | 33830X104 |
| NL | NL INDS INC | 13,532 | $40,000 | 0.0% | $3.08 | -27.1% | COM NEW | 629156407 |
| — | MILLENDO THERAPEUTICS INC | 7,639 | $40,000 | 0.0% | $10.52 | — | COM | 60040X103 |
| — | SAFEGUARD SCIENTIFICS INC | 7,196 | $40,000 | 0.0% | $10.94 | — | COM NEW | 786449207 |
| — | RESOLUTE FST PRODS INC | 32,051 | $40,000 | 0.0% | $4.85 | — | COM | 76117W109 |
| PSTL | POSTAL REALTY TRUST INC | 2,461 | $39,000 | 0.0% | $15.85 | — | CL A | 73757R102 |
| — | SEADRILL LTD | 90,556 | $39,000 | 0.0% | $6.79 | — | COM | G7998G106 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,200 | $39,000 | 0.0% | $17.73 | — | COM | 76882H105 |
| USVM | VICTORY PORTFOLIOS II | 1,077 | $39,000 | 0.0% | $43.69 | — | VICTORYSHS | 92647N568 |
| — | SERVICESOURCE INTL INC | 44,611 | $39,000 | 0.0% | $0.99 | — | COM | 81763U100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,958 | $39,000 | 0.0% | $21.36 | -11.7% | COM | 12326C105 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,872 | $39,000 | 0.0% | $16.50 | -6.1% | COM | 687380105 |
| — | PROSIGHT GLOBAL INC | 3,965 | $39,000 | 0.0% | $17.23 | — | COM | 74349J103 |
| VFMF | VANGUARD WELLINGTON FD | 695 | $39,000 | 0.0% | $80.17 | — | US MULTIFA | 921935607 |
| — | INVESCO HIGH INCOME TR II | 3,545 | $38,000 | 0.0% | $13.32 | — | COM | 46131F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,479 | $38,000 | 0.0% | $11.48 | -17.0% | COM | 656811106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,330 | $38,000 | 0.0% | $8.09 | — | NAT GAS ET | 33733E807 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,591 | $38,000 | 0.0% | $15.03 | — | COM | 723653101 |
| — | HIGHLAND INCOME FD | 4,449 | $38,000 | 0.0% | $12.72 | — | HIGHLAND I | 43010E404 |
| NINEQ | NINE ENERGY SVC INC | 46,892 | $38,000 | 0.0% | $10.52 | -57.1% | COM | 65441V101 |
| NTIC | NORTHERN TECH INTL CORP | 5,036 | $38,000 | 0.0% | $11.29 | -4.2% | COM | 665809109 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,144 | $38,000 | 0.0% | $15.80 | — | COM | 164651101 |
| — | PACIRA BIOSCIENCES | 40,000 | $38,000 | 0.0% | $0.99 | — | NOTE 2.37 | 695127AD2 |
| MFIN | MEDALLION FINL CORP | 20,434 | $38,000 | 0.0% | $5.64 | -17.9% | COM | 583928106 |
| CTRN | CITI TRENDS INC | 4,315 | $38,000 | 0.0% | $21.33 | -9.6% | COM | 17306X102 |
| SPXL | DIREXION SHS ETF TR | 1,407 | $37,000 | 0.0% | $33.50 | — | DRX S&P500 | 25459W862 |
| — | BARNES & NOBLE ED INC | 26,624 | $37,000 | 0.0% | $7.75 | — | COM | 06777U101 |
| — | PANHANDLE OIL AND GAS INC | 9,949 | $37,000 | 0.0% | $15.77 | — | CL A | 698477106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,969 | $37,000 | 0.0% | $10.70 | — | ORD SHS | G6855A103 |
| — | WESTERN ASSET CORPORATE LN F | 5,252 | $37,000 | 0.0% | $10.23 | — | COM | 95790J102 |
| — | COUPA SOFTWARE INC | 12,000 | $37,000 | 0.0% | $3.08 | — | NOTE 0.37 | 22266LAB2 |
| MARPS | MARINE PETE TR | 27,225 | $37,000 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | MCEWEN MNG INC | 55,661 | $37,000 | 0.0% | $1.32 | — | COM | 58039P107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 175,284 | $36,000 | 0.0% | $4.78 | — | COM | 81734P107 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $36,000 | 0.0% | $36.05 | +1.4% | CL B | 817070105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,903 | $36,000 | 0.0% | $23.56 | — | FTSE EUROP | 35473P652 |
| EGAN | EGAIN CORP | 4,902 | $36,000 | 0.0% | $8.36 | -7.1% | COM NEW | 28225C806 |
| — | LIBBEY INC | 69,300 | $36,000 | 0.0% | $6.19 | — | COM | 529898108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,730 | $36,000 | 0.0% | $20.77 | — | COM | 155685100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,095 | $36,000 | 0.0% | $7.48 | -0.6% | SHS NEW | M51474118 |
| SNAP | SNAP INC | 3,000 | $36,000 | 0.0% | $14.72 | +4.3% | Call | 83304A106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 4,900 | $36,000 | 0.0% | $10.02 | — | COM | 46136K105 |
| EMX | EMX RTY CORP | 26,600 | $36,000 | 0.0% | $0.87 | — | COM | 26873J107 |
| BAK | BRASKEM S A | 5,199 | $35,000 | 0.0% | $13.89 | — | SP ADR PFD | 105532105 |
| — | AMERICA MOVIL SAB DE CV | 2,959 | $35,000 | 0.0% | $17.22 | — | SPONSORED | 02364W204 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $35,000 | 0.0% | $16.65 | +5.5% | COM | 040712101 |
| CRT | CROSS TIMBERS RTY TR | 6,192 | $35,000 | 0.0% | $24.53 | — | TR UNIT | 22757R109 |
| PTON | PELOTON INTERACTIVE INC | 1,300 | $35,000 | 0.0% | $27.43 | +1.4% | Call | 70614W100 |
| — | HOUSTON WIRE & CABLE CO | 16,131 | $35,000 | 0.0% | $5.55 | — | COM | 44244K109 |
| RFL | RAFAEL HLDGS INC | 2,668 | $35,000 | 0.0% | $15.32 | +14.1% | COM CL B | 75062E106 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,163 | $35,000 | 0.0% | $6.58 | — | COM | 98986X109 |
| — | AFFIMED N V | 21,919 | $35,000 | 0.0% | $1.76 | — | COM | N01045108 |
| — | SURFACE ONCOLOGY INC | 17,955 | $34,000 | 0.0% | $14.31 | — | COM | 86877M209 |
| PRGO | PERRIGO CO PLC | 700 | $34,000 | 0.0% | $60.27 | -11.0% | Put | G97822103 |
| — | KALEYRA INC | 4,593 | $34,000 | 0.0% | $7.46 | — | COM | 483379103 |
| — | HI CRUSH INC | 147,305 | $34,000 | 0.0% | $13.88 | — | COM | 428337109 |
| — | NANTHEALTH INC | 21,635 | $34,000 | 0.0% | $1.03 | — | COM | 630104107 |
| — | COREPOINT LODGING INC | 8,799 | $34,000 | 0.0% | $14.09 | — | COM | 21872L104 |
| — | ZILLOW GROUP INC | 40,000 | $34,000 | 0.0% | $0.85 | — | NOTE 1.50 | 98954MAC5 |
| — | OLD POINT FINL CORP | 2,227 | $34,000 | 0.0% | $28.51 | — | COM | 680194107 |
| — | ISHARES TR | 1,500 | $33,000 | 0.0% | $22.00 | — | IBONDS 23 | 46435U150 |
| — | NOBLE CORP PLC | 124,130 | $33,000 | 0.0% | $2.64 | — | SHS USD | G65431101 |
| FVCB | FVCBANKCORP INC | 2,473 | $33,000 | 0.0% | $13.90 | -12.0% | COM | 36120Q101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,816 | $33,000 | 0.0% | $6.31 | — | COM | 87157B103 |
| CMBM | CAMBIUM NETWORKS CORP | 5,903 | $33,000 | 0.0% | $7.20 | -7.0% | SHS | G17766109 |
| — | INDEXIQ ETF TR | 1,209 | $33,000 | 0.0% | $29.77 | — | GLB AGRI S | 45409B834 |
| GDEN | GOLDEN ENTMT INC | 4,983 | $33,000 | 0.0% | $20.90 | -35.1% | COM | 381013101 |
| — | WELLS FARGO & CO | 17,000 | $33,000 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| MPB | MID PENN BANCORP INC | 1,610 | $33,000 | 0.0% | $22.17 | -12.5% | COM | 59540G107 |
| RAVI | FLEXSHARES TR | 436 | $33,000 | 0.0% | $75.73 | — | READY ACC | 33939L886 |
| — | FINTECH ACQUISITION CORP III | 55,078 | $33,000 | 0.0% | $0.60 | — | *W EXP 12/ | 31811A119 |
| CELJF | CELLCOM ISRAEL LTD | 10,929 | $32,000 | 0.0% | $5.19 | -37.8% | SHS | M2196U109 |
| IROQ | IF BANCORP INC | 2,000 | $32,000 | 0.0% | $18.50 | +14.9% | COM | 44951J105 |
| — | ZAGG INC | 10,100 | $32,000 | 0.0% | $12.97 | — | COM | 98884U108 |
| HDEF | DBX ETF TR | 1,718 | $32,000 | 0.0% | $23.94 | — | XTRACK MSC | 233051630 |
| — | WISDOMTREE TR | 2,085 | $32,000 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| — | ETSY INC | 26,000 | $32,000 | 0.0% | $1.68 | — | NOTE | 29786AAC0 |
| — | NEW IRELAND FD INC | 5,257 | $32,000 | 0.0% | $12.15 | — | COM | 645673104 |
| — | FREQUENCY THERAPEUTICS INC | 1,814 | $32,000 | 0.0% | $17.53 | — | COM | 35803L108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,781 | $32,000 | 0.0% | $20.49 | — | FTSE AUSTR | 35473P843 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,703 | $31,000 | 0.0% | $18.50 | -37.1% | COM | 868358102 |
| IP | INTL PAPER CO | 1,000 | $31,000 | 0.0% | $29.97 | -4.9% | Put | 460146103 |
| HHS | HARTE-HANKS INC | 20,049 | $31,000 | 0.0% | $3.05 | 0.0% | COM | 416196202 |
| SALTUSD | SCORPIO BULKERS INC | 12,157 | $31,000 | 0.0% | $5.93 | — | COM | Y7546A122 |
| GRTX | GALERA THERAPEUTICS INC | 3,182 | $31,000 | 0.0% | $12.62 | +2.1% | COM | 36338D108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,003 | $31,000 | 0.0% | $17.72 | +8.3% | COM | 83946P107 |
| — | BLACKROCK NY MUN INCOME TR I | 2,426 | $31,000 | 0.0% | $13.93 | — | COM | 09249R102 |
| CLFD | CLEARFIELD INC | 2,635 | $31,000 | 0.0% | $12.96 | -7.3% | COM | 18482P103 |
| — | SERES THERAPEUTICS INC | 8,382 | $30,000 | 0.0% | $9.66 | — | COM | 81750R102 |
| — | ABEONA THERAPEUTICS INC | 14,360 | $30,000 | 0.0% | $4.70 | — | COM | 00289Y107 |
| — | MEI PHARMA INC | 18,620 | $30,000 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| — | WELLESLEY BANCORP INC | 1,079 | $30,000 | 0.0% | $28.11 | — | COM | 949485106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,151 | $30,000 | 0.0% | $2.15 | — | COM | 64079L105 |
| — | TRECORA RES | 4,849 | $29,000 | 0.0% | $10.77 | — | COM | 894648104 |
| — | VISTRA ENERGY CORP | 36,746 | $29,000 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $29,000 | 0.0% | $3.20 | — | NOTE 2.12 | 007903BD8 |
| — | RETAIL VALUE INC | 2,300 | $29,000 | 0.0% | $34.37 | — | COM | 76133Q102 |
| PAWZ | PROSHARES TR | 750 | $29,000 | 0.0% | $40.26 | — | PET CARE E | 74348A145 |
| — | ITERIS INC | 9,156 | $29,000 | 0.0% | $5.16 | — | COM | 46564T107 |
| MVBF | MVB FINL CORP | 2,254 | $29,000 | 0.0% | $15.33 | +3.8% | COM | 553810102 |
| GAIN | GLADSTONE INVT CORP | 3,661 | $29,000 | 0.0% | $5.81 | +6.1% | COM | 376546107 |
| SVRA | SAVARA INC | 13,895 | $29,000 | 0.0% | $8.78 | -68.8% | COM | 805111101 |
| PRPL | PURPLE INNOVATION INC | 5,033 | $29,000 | 0.0% | $7.32 | +51.6% | COM | 74640Y106 |
| UG | UNITED GUARDIAN INC | 2,000 | $29,000 | 0.0% | $19.58 | -15.9% | COM | 910571108 |
| — | BORR DRILLING LTD | 59,432 | $29,000 | 0.0% | $0.64 | — | SHS | G1466R207 |
| IFRX | INFLARX NV | 7,691 | $29,000 | 0.0% | $3.70 | 0.0% | COM | N44821101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,822 | $29,000 | 0.0% | $19.58 | — | FRANKLIN I | 35473P769 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,416 | $29,000 | 0.0% | $31.14 | -0.3% | COM NEW | 893617209 |
| BCML | BAYCOM CORP | 2,318 | $28,000 | 0.0% | $22.55 | -18.4% | COM | 07272M107 |
| AUDC | AUDIOCODES LTD | 1,168 | $28,000 | 0.0% | $15.31 | +29.9% | ORD | M15342104 |
| UWM | PROSHARES TR | 838 | $28,000 | 0.0% | $33.41 | — | PSHS ULTRU | 74347R842 |
| CLF | CLEVELAND CLIFFS INC | 7,000 | $28,000 | 0.0% | $7.75 | -20.1% | Call | 185899101 |
| SSO | PROSHARES TR | 310 | $28,000 | 0.0% | $126.88 | — | PSHS ULT S | 74347R107 |
| — | INDEXIQ ETF TR | 1,475 | $28,000 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | CYCLERION THERAPEUTICS INC | 10,645 | $28,000 | 0.0% | $11.44 | — | COM | 23255M105 |
| — | EXICURE INC | 18,697 | $28,000 | 0.0% | $2.50 | — | COM | 30205M101 |
| — | NORTHERN LTS FD TR IV | 1,311 | $28,000 | 0.0% | $21.36 | — | FRMLAFLIO | 66538H567 |
| — | HALLMARK FINL SVCS INC EC | 7,103 | $28,000 | 0.0% | $11.51 | — | COM NEW | 40624Q203 |
| — | MEXICO FD INC | 3,412 | $28,000 | 0.0% | $17.23 | — | COM | 592835102 |
| SMHI | SEACOR MARINE HLDGS INC | 6,347 | $28,000 | 0.0% | $16.81 | -47.6% | COM | 78413P101 |
| — | ISHARES TR | 1,213 | $28,000 | 0.0% | $30.34 | — | RUSSELL 10 | 46435G169 |
| — | PORTMAN RIDGE FIN CORP | 29,378 | $27,000 | 0.0% | $2.23 | — | COM | 73688F102 |
| IDNA | ISHARES TR | 1,000 | $27,000 | 0.0% | $27.00 | — | GENOMICS I | 46435U192 |
| — | BIOMERICA INC | 3,868 | $27,000 | 0.0% | $2.85 | — | COM NEW | 09061H307 |
| ADMA | ADMA BIOLOGICS INC | 9,448 | $27,000 | 0.0% | $4.63 | -25.3% | COM | 000899104 |
| — | BARCLAYS BANK PLC | 27,000 | $27,000 | 0.0% | $0.96 | — | MTNF | 06741JS59 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,108 | $27,000 | 0.0% | $29.37 | — | US MINMUM | 46641Q787 |
| — | TCR2 THERAPEUTICS INC | 3,480 | $27,000 | 0.0% | $15.37 | — | COM | 87808K106 |
| MOG/B | MOOG INC | 537 | $27,000 | 0.0% | $58.62 | +25.6% | CL B | 615394301 |
| BH/A | BIGLARI HLDGS INC | 92 | $27,000 | 0.0% | $712.51 | -22.4% | COM STK CL | 08986R408 |
| GAMI | GAMCO INVS INC | 2,425 | $27,000 | 0.0% | $18.28 | -32.7% | CL A COM | 361438104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 8,604 | $27,000 | 0.0% | $4.12 | — | CL A NEW | G20045202 |
| — | HENNESSY CAP ACQUSTION CORP | 77,336 | $27,000 | 0.0% | $0.59 | — | *W EXP 09/ | 42589C112 |
| — | BANK PRINCETON NEW JERSEY | 1,156 | $27,000 | 0.0% | $30.49 | — | COM | 064520109 |
| USSG | DBX ETF TR | 1,138 | $27,000 | 0.0% | $24.66 | — | XTRCKR MSC | 233051150 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,589 | $26,000 | 0.0% | $7.64 | -41.1% | COM | 01438T106 |
| WLYB | WILEY JOHN & SONS INC | 700 | $26,000 | 0.0% | $57.37 | -26.6% | CL B | 968223305 |
| — | 1ST CONSTITUTION BANCORP | 1,974 | $26,000 | 0.0% | $19.85 | — | COM | 31986N102 |
| — | NORBORD INC | 2,206 | $26,000 | 0.0% | $30.14 | — | COM NEW | 65548P403 |
| NEXT | NEXTDECADE CORP | 14,009 | $26,000 | 0.0% | $4.43 | -9.4% | COM | 65342K105 |
| — | EQUITY COMWLTH | 1,000 | $26,000 | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| — | SWISS HELVETIA FD INC | 3,736 | $26,000 | 0.0% | $9.53 | — | COM | 870875101 |
| AFYA | AFYA LTD | 1,380 | $26,000 | 0.0% | $24.86 | -1.5% | CL A COM | G01125106 |
| — | UNUM THERAPEUTICS INC | 62,859 | $26,000 | 0.0% | $9.50 | — | COM | 903214104 |
| — | MALVERN BANCORP INC | 2,153 | $26,000 | 0.0% | $22.36 | — | COM | 561409103 |
| — | BITAUTO HLDGS LTD | 2,437 | $25,000 | 0.0% | $17.00 | — | SPONSORED | 091727107 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,223 | $25,000 | 0.0% | $0.61 | — | COM | 576810105 |
| — | GWG HLDGS INC | 2,473 | $25,000 | 0.0% | $7.17 | — | COM | 36192A109 |
| CABA | CABALETTA BIO INC | 3,342 | $25,000 | 0.0% | $13.08 | +4.8% | COM | 12674W109 |
| — | FRANKLIN TEMPLETON ETF TR | 1,219 | $25,000 | 0.0% | $23.25 | — | FTSE HONG | 35473P777 |
| — | SOGOU INC | 7,517 | $25,000 | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| EFNL | ISHARES TR | 863 | $25,000 | 0.0% | $36.77 | — | MSCI FINLA | 46429B515 |
| CIX | COMPX INTL INC | 1,648 | $25,000 | 0.0% | $8.92 | +10.4% | CL A | 20563P101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,980 | $25,000 | 0.0% | $9.47 | — | COM | 72200M108 |
| TBT | PROSHARES TR | 1,558 | $25,000 | 0.0% | $33.50 | — | PSHS ULTSH | 74347B201 |
| HBT | HBT FINL INC. | 2,477 | $25,000 | 0.0% | $17.05 | -3.8% | COM | 404111106 |
| — | MDC PARTNERS INC | 17,600 | $25,000 | 0.0% | $6.22 | — | CL A SUB V | 552697104 |
| — | BLACKSTONE MTG TR INC | 32,000 | $25,000 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| BWFG | BANKWELL FINL GROUP INC | 1,637 | $25,000 | 0.0% | $24.40 | -12.4% | COM | 06654A103 |
| — | CARROLS RESTAURANT GROUP INC | 13,835 | $25,000 | 0.0% | $12.47 | — | COM | 14574X104 |
| — | RTI SURGICAL HOLDINGS INC | 14,557 | $24,000 | 0.0% | $3.55 | — | COM | 74975N105 |
| — | PRUDENTIAL BANCORP INC NEW | 1,597 | $24,000 | 0.0% | $18.00 | — | COM | 74431A101 |
| STRS | STRATUS PPTYS INC | 1,302 | $24,000 | 0.0% | $28.89 | -5.5% | COM NEW | 863167201 |
| WRAP | WRAP TECHNOLOGIES INC | 5,665 | $24,000 | 0.0% | $4.65 | +27.3% | COM | 98212N107 |
| CCB | COASTAL FINL CORP WA | 2,316 | $24,000 | 0.0% | $16.05 | -2.6% | COM NEW | 19046P209 |
| TBF | PROSHARES TR | 1,557 | $24,000 | 0.0% | $15.41 | — | SHRT 20+YR | 74347X849 |
| KBE | SPDR SER TR | 900 | $24,000 | 0.0% | $39.73 | — | Call | 78464A797 |
| FUTU | FUTU HLDGS LTD | 2,543 | $24,000 | 0.0% | $9.76 | — | SPON ADS C | 36118L106 |
| — | VMWARE INC | 200 | $24,000 | 0.0% | $122.59 | — | Put | 928563402 |
| NFLT | ETFIS SER TR I | 1,069 | $24,000 | 0.0% | $22.45 | — | VIRTUS NEW | 26923G707 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $24,000 | 0.0% | $8.00 | — | SPONSORED | 05337M104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 5,038 | $24,000 | 0.0% | $13.51 | -63.3% | COM | 53635D202 |
| ALOT | ASTRONOVA INC | 3,068 | $24,000 | 0.0% | $24.12 | -52.6% | COM | 04638F108 |
| — | PROSHARES TR II | 14,812 | $24,000 | 0.0% | $1.68 | — | ULTA BLMBG | 74347W247 |
| — | TEEKAY LNG PARTNERS L P | 2,439 | $24,000 | 0.0% | $16.25 | — | PRTNRSP UN | Y8564M105 |
| PBFS | PIONEER BANCORP INC | 2,272 | $24,000 | 0.0% | $13.80 | -1.4% | COM | 723561106 |
| — | SOLAR SR CAP LTD | 2,466 | $24,000 | 0.0% | $17.26 | — | COM | 83416M105 |
| — | PB BANCORP INC | 1,608 | $24,000 | 0.0% | $14.93 | — | COM | 70454T100 |
| GYLD | ARROW ETF TR | 2,545 | $24,000 | 0.0% | $20.52 | — | ARROW DJ G | 04273H104 |
| CELH | CELSIUS HLDGS INC | 5,681 | $24,000 | 0.0% | $1.45 | +21.6% | COM NEW | 15118V207 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,522 | $23,000 | 0.0% | $20.12 | — | UNIT L P I | 573331105 |
| PEXL | PACER FDS TR | 1,083 | $23,000 | 0.0% | $21.24 | — | US EXPORT | 69374H402 |
| HWBK | HAWTHORN BANCSHARES INC | 1,243 | $23,000 | 0.0% | $21.82 | -5.3% | COM | 420476103 |
| — | SOLID BIOSCIENCES INC | 9,479 | $23,000 | 0.0% | $10.52 | — | COM | 83422E105 |
| LOMA | LOMA NEGRA CORP | 6,348 | $23,000 | 0.0% | $7.74 | — | SPONSORED | 54150E104 |
| — | CENTER COAST BRKFLD MLP ENRG | 25,218 | $23,000 | 0.0% | $7.87 | — | SHS BEN IN | 151461100 |
| — | EYENOVIA INC | 10,000 | $23,000 | 0.0% | $6.00 | — | COM | 30234E104 |
| CRK | COMSTOCK RES INC | 4,373 | $23,000 | 0.0% | $6.68 | -15.4% | COM | 205768302 |
| — | COMMUNITY FINL CORP MD | 1,048 | $23,000 | 0.0% | $32.60 | — | COM | 20368X101 |
| NATR | NATURES SUNSHINE PRODS INC | 2,854 | $23,000 | 0.0% | $9.04 | -5.0% | COM | 639027101 |
| — | SELECT INTERIOR CONCEPTS INC | 11,083 | $23,000 | 0.0% | $10.07 | — | CL A | 816120307 |
| — | FORUM ENERGY TECHNOLOGIES IN | 132,605 | $23,000 | 0.0% | $9.95 | — | COM | 34984V100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 22,676 | $23,000 | 0.0% | $2.70 | -15.0% | COM | 25490H106 |
| — | FST TR NEW OPPORT MLP & ENE | 6,425 | $23,000 | 0.0% | $12.28 | — | COM | 33739M100 |
| SLX | VANECK VECTORS ETF TR | 994 | $22,000 | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| ENOR | ISHARES TR | 1,411 | $22,000 | 0.0% | $27.25 | — | MSCI NORWA | 46429B499 |
| GSIT | GSI TECHNOLOGY | 3,156 | $22,000 | 0.0% | $7.97 | -9.8% | COM | 36241U106 |
| IBB | ISHARES TR | 200 | $22,000 | 0.0% | $154.08 | — | Put | 464287556 |
| NULC | NUSHARES ETF TR | 913 | $22,000 | 0.0% | $25.26 | — | ESG LARGE | 67092P862 |
| DNN | DENISON MINES CORP | 88,799 | $22,000 | 0.0% | $0.49 | -31.1% | COM | 248356107 |
| GCBC | GREENE COUNTY BANCORP INC | 963 | $22,000 | 0.0% | $13.92 | -9.8% | COM | 394357107 |
| — | VANECK VECTORS ETF TR | 3,561 | $22,000 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| — | CURIS INC | 32,160 | $22,000 | 0.0% | $1.21 | — | COM NEW | 231269200 |
| — | EPR PPTYS | 1,000 | $22,000 | 0.0% | $33.45 | — | CONV PFD 9 | 26884U307 |
| GNFTY | GENFIT S A | 1,515 | $22,000 | 0.0% | $15.04 | — | ADS | 372279109 |
| WY | WEYERHAEUSER CO | 1,300 | $22,000 | 0.0% | $19.81 | +6.9% | Put | 962166104 |
| HAUZ | DBX ETF TR | 988 | $21,000 | 0.0% | $27.90 | — | XTRACK INT | 233051846 |
| FGBI | FIRST GTY BANCSHARES INC | 1,455 | $21,000 | 0.0% | $15.61 | -12.6% | COM | 32043P106 |
| TRAK | PARK CITY GROUP INC | 5,613 | $21,000 | 0.0% | $4.89 | -1.5% | COM NEW | 700215304 |
| — | YAMANA GOLD INC | 7,500 | $21,000 | 0.0% | $3.07 | — | Call | 98462Y100 |
| — | LATAM AIRLS GROUP S A | 8,055 | $21,000 | 0.0% | $8.84 | — | SPONSORED | 51817R106 |
| — | MARKER THERAPEUTICS INC | 10,975 | $21,000 | 0.0% | $5.67 | — | COM | 57055L107 |
| — | SPDR SER TR | 333 | $21,000 | 0.0% | $78.98 | — | S&P INTERN | 78468R127 |
| — | THL CREDIT INC | 7,913 | $21,000 | 0.0% | $7.64 | — | COM | 872438106 |
| DBB | POWERSHARES DB MULTI-SECTOR | 1,670 | $21,000 | 0.0% | $17.43 | — | BASE METAL | 46140H700 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,393 | $21,000 | 0.0% | $6.55 | -0.3% | COM | 483347100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,210 | $21,000 | 0.0% | $9.50 | — | COM | 65342V101 |
| — | IBIO INC | 20,000 | $21,000 | 0.0% | $0.65 | — | COM NEW | 451033203 |
| — | RENN FD INC | 19,177 | $21,000 | 0.0% | $1.52 | — | COM | 759720105 |
| LOOP | LOOP INDS INC | 2,800 | $20,000 | 0.0% | $8.80 | +5.9% | COM | 543518104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,440 | $20,000 | 0.0% | $11.36 | -14.7% | SHS | Y62132108 |
| — | LIQTECH INTL INC | 4,589 | $20,000 | 0.0% | $4.36 | — | COM | 53632A201 |
| — | SCPHARMACEUTICALS INC | 2,729 | $20,000 | 0.0% | $7.33 | — | COM | 810648105 |
| — | NEOVASC INC | 13,961 | $20,000 | 0.0% | $2.76 | — | COM | 64065J304 |
| XGN | EXAGEN INC | 1,253 | $20,000 | 0.0% | $19.01 | +4.4% | COM | 30068X103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,618 | $20,000 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| DYNF | BLACKROCK ETF TRUST | 918 | $20,000 | 0.0% | $21.79 | — | US EQT FAC | 09290C103 |
| — | GLYCOMIMETICS INC | 9,003 | $20,000 | 0.0% | $12.90 | — | COM | 38000Q102 |
| — | REDWOOD TR INC | 31,000 | $20,000 | 0.0% | $0.76 | — | NOTE 4.75 | 758075AC9 |
| — | MUSTANG BIO INC | 7,662 | $20,000 | 0.0% | $4.32 | — | COM | 62818Q104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,393 | $20,000 | 0.0% | $23.72 | — | FTSE BRAZI | 35473P835 |
| — | GRANITE PT MTG TR INC | 37,000 | $20,000 | 0.0% | $1.04 | — | NOTE 6.37 | 38741LAC1 |
| — | SUPERIOR INDS INTL INC | 16,524 | $20,000 | 0.0% | $19.69 | — | COM | 868168105 |
| QLVD | FLEXSHARES TR | 929 | $20,000 | 0.0% | $21.53 | — | DEV MRK EX | 33939L647 |
| SIMS | SPDR SER TR | 884 | $20,000 | 0.0% | $27.78 | — | S&P KENSHO | 78468R697 |
| LEGH | LEGACY HOUSING CORP | 2,067 | $20,000 | 0.0% | $13.20 | +3.2% | COM | 52472M101 |
| LGL | LGL GROUP INC | 2,327 | $20,000 | 0.0% | $2.75 | +70.7% | COM | 50186A108 |
| — | FRONTIER COMMUNICATIONS CORP | 52,914 | $20,000 | 0.0% | $2.26 | — | COM NEW | 35906A306 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,074 | $19,000 | 0.0% | $17.82 | — | SPONSORD A | 16965P202 |
| TH | TARGET HOSPITALITY CORP | 9,444 | $19,000 | 0.0% | $9.55 | -56.0% | COM | 87615L107 |
| REI | RING ENERGY INC | 28,898 | $19,000 | 0.0% | $13.04 | -86.4% | COM | 76680V108 |
| — | REVLON INC | 1,786 | $19,000 | 0.0% | $19.37 | — | CL A NEW | 761525609 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,622 | $19,000 | 0.0% | $24.80 | -12.7% | SHS | V5633W109 |
| — | GOLD STD VENTURES CORP | 38,130 | $19,000 | 0.0% | $0.50 | — | COM | 380738104 |
| — | YRC WORLDWIDE INC | 10,943 | $19,000 | 0.0% | $7.24 | — | COM PAR $. | 984249607 |
| — | SOUTHWEST GA FINL CORP | 1,020 | $19,000 | 0.0% | $18.63 | — | COM | 84502A104 |
| EDAP | EDAP TMS S A | 8,528 | $19,000 | 0.0% | $2.14 | — | SPONSORED | 268311107 |
| — | SOLENO THERAPEUTICS INC | 8,168 | $19,000 | 0.0% | $2.32 | — | COM NEW | 834203200 |
| — | CASI PHARMACEUTICALS INC | 9,075 | $19,000 | 0.0% | $3.63 | — | COM | 14757U109 |
| — | VANECK VECTORS ETF TR | 4,804 | $19,000 | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| — | ELANCO ANIMAL HEALTH INC | 450 | $19,000 | 0.0% | $42.22 | — | UNIT 02/01 | 28414H202 |
| FUSB | FIRST US BANCSHARES INC | 3,039 | $19,000 | 0.0% | $9.21 | +0.1% | COM | 33744V103 |
| — | LATTICE STRATEGIES TR | 775 | $19,000 | 0.0% | $32.26 | — | HARTFORD M | 518416706 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,107 | $19,000 | 0.0% | $14.40 | — | SPONSORED | 893870204 |
| CBNK | CAPITAL BANCORP INC MD | 1,582 | $19,000 | 0.0% | $11.62 | +8.5% | COM | 139737100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,626 | $18,000 | 0.0% | $11.96 | -6.9% | COM | 577345101 |
| — | PDL CMNTY BANCORP | 1,764 | $18,000 | 0.0% | $14.29 | — | COM | 69290X101 |
| SD | SANDRIDGE ENERGY INC | 19,712 | $18,000 | 0.0% | $11.92 | -80.4% | COM NEW | 80007P869 |
| — | HORIZON GLOBAL CORP | 9,689 | $18,000 | 0.0% | $5.72 | — | COM | 44052W104 |
| CRD/B | CRAWFORD & CO | 2,820 | $18,000 | 0.0% | $6.66 | -0.0% | CL B | 224633107 |
| — | BOXLIGHT CORP | 31,438 | $18,000 | 0.0% | $1.82 | — | COM CL A | 103197109 |
| — | LIBERTY MEDIA CORP | 25,000 | $18,000 | 0.0% | $0.63 | — | DEB 4.00 | 530715AG6 |
| — | SERVICENOW INC | 8,000 | $18,000 | 0.0% | $2.10 | — | NOTE | 81762PAC6 |
| RMNI | RIMINI STR INC DEL | 4,470 | $18,000 | 0.0% | $5.36 | -16.9% | COM | 76674Q107 |
| — | FIRST TR EXCHANGE-TRADED FD | 700 | $18,000 | 0.0% | $25.71 | — | DORSEY WRI | 33733E880 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,452 | $18,000 | 0.0% | $15.61 | -80.2% | COM | 04238R106 |
| EVI | EVI INDUSTRIES INC | 1,122 | $18,000 | 0.0% | $34.95 | -38.0% | COM | 26929N102 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,926 | $18,000 | 0.0% | $7.26 | -40.1% | COM | 202608105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,646 | $18,000 | 0.0% | $10.61 | — | SPONSORED | 39579V100 |
| — | LIMESTONE BANCORP INC | 1,601 | $18,000 | 0.0% | $15.11 | — | COM | 53262L105 |
| CNTY | CENTURY CASINOS INC | 7,444 | $18,000 | 0.0% | $7.88 | -17.7% | COM | 156492100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 3,006 | $17,000 | 0.0% | $6.37 | +0.0% | COM | 040334104 |
| KHC | KRAFT HEINZ CO | 700 | $17,000 | 0.0% | $48.94 | -57.7% | Put | 500754106 |
| — | OPGEN INC | 6,628 | $17,000 | 0.0% | $2.56 | — | COM | 68373L307 |
| — | SCIPLAY CORP | 1,740 | $17,000 | 0.0% | $13.70 | — | CL A | 809087109 |
| FCOR | FIDELITY | 338 | $17,000 | 0.0% | $51.04 | — | CORP BOND | 316188101 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 570 | $17,000 | 0.0% | $44.59 | — | S&P SMLCP | 46138G201 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,839 | $17,000 | 0.0% | $6.07 | — | COM | 67075E108 |
| — | RED LION HOTELS CORP | 11,805 | $17,000 | 0.0% | $4.59 | — | COM | 756764106 |
| — | DYNATRONICS CORP | 20,000 | $17,000 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $17,000 | 0.0% | $15.36 | — | COM | 23334J107 |
| — | BANCROFT FD LTD | 866 | $17,000 | 0.0% | $21.28 | — | COM | 059695106 |
| — | INDUSTRIAS BACHOCO S A B DE | 506 | $17,000 | 0.0% | $52.96 | — | SPON ADR B | 456463108 |
| — | GENERAL FIN CORP DEL | 2,703 | $17,000 | 0.0% | $12.31 | — | COM | 369822101 |
| — | APOLLO COML REAL EST FIN INC | 24,000 | $17,000 | 0.0% | $0.97 | — | NOTE 4.75 | 03762UAB1 |
| — | SWEDISH EXPT CR CORP | 450,205 | $16,000 | 0.0% | $3.85 | — | ROG TTL ET | 870297801 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $16,000 | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $16,000 | 0.0% | $9.73 | -6.0% | COM | 892918103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,538 | $16,000 | 0.0% | $4.99 | -14.1% | COM | 206704108 |
| NGS | NATURAL GAS SERVICES GROUP | 3,550 | $16,000 | 0.0% | $21.61 | -57.0% | COM | 63886Q109 |
| XLK | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | $48.32 | — | Put | 81369Y803 |
| — | PLAYA HOTELS & RESORTS NV | 8,960 | $16,000 | 0.0% | $7.88 | — | SHS | N70544106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $16,000 | 0.0% | $6.41 | +23.6% | ORD | 559166103 |
| — | EARTHSTONE ENERGY INC | 9,327 | $16,000 | 0.0% | $6.48 | — | CL A | 27032D304 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 707 | $16,000 | 0.0% | $26.86 | — | LIBERTYQ I | 35473P108 |
| IMUX | IMMUNIC INC | 2,571 | $16,000 | 0.0% | $8.04 | -0.0% | COM | 4525EP101 |
| — | IMARA INC | 1,009 | $16,000 | 0.0% | $15.86 | — | COM | 45249V107 |
| — | NORTHERN LTS FD TR IV | 717 | $16,000 | 0.0% | $22.32 | — | FRMLAFLIO | 66538H575 |
| — | PUXIN LTD | 3,644 | $16,000 | 0.0% | $4.83 | — | ADS | 74704P108 |
| — | ZEALAND PHARMA A S | 463 | $16,000 | 0.0% | $24.83 | — | SPONSORED | 98920Y304 |
| MRBK | MERIDIAN BK PAOLI PA | 1,100 | $15,000 | 0.0% | $7.08 | +1.3% | COM | 58958P104 |
| — | EXTRACTION OIL AND GAS INC | 35,174 | $15,000 | 0.0% | $4.01 | — | COM | 30227M105 |
| — | MIX TELEMATICS LTD | 1,694 | $15,000 | 0.0% | $14.25 | — | SPONSORED | 60688N102 |
| — | WESTPORT FUEL SYSTEMS INC | 15,396 | $15,000 | 0.0% | $5.56 | — | COM NEW | 960908309 |
| RDI | READING INTERNATIONAL INC | 3,820 | $15,000 | 0.0% | $13.83 | -38.5% | CL A | 755408101 |
| — | WHITING PETE CORP NEW | 22,700 | $15,000 | 0.0% | $8.86 | — | Put | 966387409 |
| — | ONCTERNAL THERAPEUTICS INC | 5,000 | $15,000 | 0.0% | $6.66 | — | COM | 68236P107 |
| — | SUNPOWER CORP | 18,000 | $15,000 | 0.0% | $0.83 | — | DBCV 4.00 | 867652AL3 |
| — | COOTEK CAYMAN INC | 2,178 | $15,000 | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| SAVA | CASSAVA SCIENCES INC | 3,740 | $15,000 | 0.0% | $1.23 | +437.5% | COM | 14817C107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,142 | $15,000 | 0.0% | $5.81 | -7.7% | COM | 70806A106 |
| — | MONTAGE RES CORP | 6,847 | $15,000 | 0.0% | $7.25 | — | COM | 61179L100 |
| SIEB | SIEBERT FINL CORP | 2,011 | $15,000 | 0.0% | $9.10 | -11.8% | COM | 826176109 |
| — | PACER FDS TR | 1,002 | $14,000 | 0.0% | $27.86 | — | BNCHMRK RS | 69374H782 |
| IFS | INTERCORP FINL SVCS INC | 500 | $14,000 | 0.0% | $40.54 | -6.7% | SHS | P5626F128 |
| — | VALHI INC NEW | 14,132 | $14,000 | 0.0% | $2.68 | — | COM | 918905100 |
| — | HC2 HLDGS INC | 9,131 | $14,000 | 0.0% | $3.55 | — | COM | 404139107 |
| — | VTV THERAPEUTICS INC | 7,268 | $14,000 | 0.0% | $1.70 | — | CL A | 918385105 |
| — | J P MORGAN EXCHANGE-TRADED F | 310 | $14,000 | 0.0% | $55.91 | — | DIV RTN EU | 46641Q605 |
| — | FINISAR CORP | 14,000 | $14,000 | 0.0% | $0.97 | — | NOTE 0.50 | 31787AAP6 |
| — | TPG SPECIALTY LENDING INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 4.50 | 87265KAD4 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,133 | $14,000 | 0.0% | $6.80 | — | COM | 717224109 |
| CAH | CARDINAL HEALTH INC | 300 | $14,000 | 0.0% | $51.22 | -13.6% | Call | 14149Y108 |
| — | DASAN ZHONE SOLUTIONS INC | 3,419 | $14,000 | 0.0% | $12.15 | — | COM NEW | 23305L206 |
| — | REDHILL BIOPHARMA LTD | 3,074 | $14,000 | 0.0% | $9.66 | — | SPONSORED | 757468103 |
| MHH | MASTECH DIGITAL INC | 1,090 | $14,000 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,548 | $14,000 | 0.0% | $5.79 | — | COM UNIT | 09625U109 |
| — | ELDORADO RESORTS INC | 1,000 | $14,000 | 0.0% | $39.22 | — | Put | 28470R102 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,951 | $14,000 | 0.0% | $3.51 | — | COM NEW | 88165N204 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 550 | $14,000 | 0.0% | $25.45 | — | BULSHS 202 | 46138J510 |
| PAMT | P A M TRANSN SVCS INC | 446 | $14,000 | 0.0% | $13.03 | -13.7% | COM | 693149106 |
| — | CBL & ASSOC PPTYS INC | 69,505 | $14,000 | 0.0% | $2.81 | — | COM | 124830100 |
| — | LOGICBIO THERAPEUTICS INC | 2,789 | $14,000 | 0.0% | $10.12 | — | COM | 54142F102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,047 | $13,000 | 0.0% | $19.74 | — | SPON ADR B | 29081P303 |
| NAGE | CHROMADEX CORP | 3,915 | $13,000 | 0.0% | $4.08 | -5.9% | COM NEW | 171077407 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,039 | $13,000 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| BBAR | BANCO BBVA ARGENTINA S A | 4,947 | $13,000 | 0.0% | $5.57 | — | SPONSORED | 058934100 |
| — | MICRON TECHNOLOGY INC | 3,000 | $13,000 | 0.0% | $5.11 | — | NOTE 3.12 | 595112AX1 |
| — | NAUTILUS INC | 4,985 | $13,000 | 0.0% | $3.37 | — | COM | 63910B102 |
| KURE | KRANESHARES TR | 538 | $13,000 | 0.0% | $22.99 | — | MSCI ALL C | 500767835 |
| — | CINCINNATI BANCORP INC | 1,604 | $13,000 | 0.0% | $8.10 | — | COM NEW | 17187C102 |
| — | GOLDEN MINERALS CO | 60,500 | $13,000 | 0.0% | $0.33 | — | COM | 381119106 |
| — | TRAVELCENTERS OF AMERICA INC | 1,352 | $13,000 | 0.0% | $10.42 | — | COM NEW | 89421B109 |
| — | BLACKROCK VA MUNICIPAL BOND | 875 | $13,000 | 0.0% | $16.91 | — | COM | 092481100 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,096 | $13,000 | 0.0% | $7.08 | 0.0% | COM | 45166A102 |
| — | NESCO HLDGS INC | 78,394 | $13,000 | 0.0% | $0.17 | — | *W EXP 01/ | 64083J112 |
| INSE | INSPIRED ENTMT INC | 3,825 | $13,000 | 0.0% | $6.42 | -13.8% | COM | 45782N108 |
| — | XERIS PHARMACEUTICALS INC | 6,895 | $13,000 | 0.0% | $11.12 | — | COM | 98422L107 |
| — | ACORDA THERAPEUTICS INC | 13,782 | $13,000 | 0.0% | $6.64 | — | COM | 00484M106 |
| — | CUSHING RENAISSANCE FD | 2,082 | $13,000 | 0.0% | $13.31 | — | COM | 231647108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 550 | $13,000 | 0.0% | $23.64 | — | BULSHS 202 | 46138J494 |
| — | SUNDANCE ENERGY INC | 5,904 | $13,000 | 0.0% | $2.20 | — | COM | 86725N102 |
| ARL | AMERICAN RLTY INVS INC | 1,424 | $13,000 | 0.0% | $15.48 | -16.5% | COM | 029174109 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $13,000 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | EVELO BIOSCIENCES INC | 3,383 | $13,000 | 0.0% | $9.86 | — | COM | 299734103 |
| CLPT | CLEARPOINT NEURO INC | 3,270 | $12,000 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | RUHNN HLDG LTD | 2,632 | $12,000 | 0.0% | $4.56 | — | ADS | 781314109 |
| — | STARWOOD PPTY TR INC | 15,000 | $12,000 | 0.0% | $1.02 | — | NOTE 4.37 | 85571BAH8 |
| — | RAPT THERAPEUTICS INC | 576 | $12,000 | 0.0% | $24.38 | — | COM | 75382E109 |
| MRNA | MODERNA INC | 400 | $12,000 | 0.0% | $19.56 | +17.6% | Call | 60770K107 |
| — | JUST ENERGY GROUP INC | 22,598 | $12,000 | 0.0% | $0.67 | — | COM | 48213W101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 696 | $12,000 | 0.0% | $17.24 | — | FTSE GERMA | 35473P785 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,053 | $12,000 | 0.0% | $14.86 | -20.5% | COM | 89677Y100 |
| — | ELOXX PHARMACEUTICALS INC | 6,097 | $12,000 | 0.0% | $8.57 | — | COM | 29014R103 |
| MTR | MESA RTY TR | 2,576 | $12,000 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| — | AERPIO PHARMACEUTICALS INC | 20,302 | $12,000 | 0.0% | $0.74 | — | COM | 00810B105 |
| — | QUIDEL CORP | 4,000 | $12,000 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | MESOBLAST LTD | 2,806 | $12,000 | 0.0% | $5.31 | — | SPONS ADR | 590717104 |
| — | SPDR INDEX SHS FDS | 322 | $12,000 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| — | INDEPENDENCE CONTRACT DRILLI | 8,399 | $12,000 | 0.0% | $1.43 | — | COM | 453415606 |
| — | CONDOR HOSPITALITY TR INC | 3,000 | $12,000 | 0.0% | $4.00 | — | COM NEW | 20676Y403 |
| — | GREENBRIER COS INC | 16,000 | $12,000 | 0.0% | $0.97 | — | NOTE 2.87 | 393657AK7 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 3,196 | $12,000 | 0.0% | $5.18 | — | 6% PFD CNV | G6359F129 |
| — | CALAMP CORP | 12,000 | $12,000 | 0.0% | $0.95 | — | NOTE 1.62 | 128126AB5 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,400 | $12,000 | 0.0% | $6.94 | -9.5% | COM | 969136100 |
| — | VBI VACCINES INC | 12,444 | $12,000 | 0.0% | $1.30 | — | COM NEW | 91822J103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 918 | $12,000 | 0.0% | $14.99 | — | COM | 64123C101 |
| — | AMERICAS GOLD AND SILVER COR | 7,076 | $11,000 | 0.0% | $1.59 | — | COM | 03062D100 |
| — | GRIFFIN INL RLTY INC | 337 | $11,000 | 0.0% | $36.81 | — | COM | 398231100 |
| — | SYNLOGIC INC | 6,061 | $11,000 | 0.0% | $9.06 | — | COM | 87166L100 |
| STIM | NEURONETICS INC | 5,676 | $11,000 | 0.0% | $18.96 | -83.5% | COM | 64131A105 |
| OPRA | OPERA LTD | 2,125 | $11,000 | 0.0% | $5.94 | — | SPONSORED | 68373M107 |
| UEC | URANIUM ENERGY CORP | 19,715 | $11,000 | 0.0% | $1.10 | -32.2% | COM | 916896103 |
| GSEU | GOLDMAN SACHS ETF TR | 450 | $11,000 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| — | INNERWORKINGS INC | 8,952 | $11,000 | 0.0% | $5.95 | — | COM | 45773Y105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $11,000 | 0.0% | $1.15 | — | NOTE 2.25 | 049164BH8 |
| — | DIREXION SHS ETF TR | 279 | $11,000 | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| — | DIREXION SHS ETF TR | 284 | $11,000 | 0.0% | $52.22 | — | FTSE INTL | 25460E463 |
| — | RADA ELECTR INDS LTD | 3,000 | $11,000 | 0.0% | $3.67 | — | COM PAR NE | M81863124 |
| — | QUINTANA ENERGY SVCS INC | 12,673 | $11,000 | 0.0% | $0.87 | — | COM | 74875T103 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,286 | $11,000 | 0.0% | $5.81 | -14.3% | COM | 69181V107 |
| — | ELECTRAMECCANICA VEHS CORP | 10,846 | $11,000 | 0.0% | $1.09 | — | COM NEW | 284849205 |
| UPRO | PROSHARES TR | 400 | $11,000 | 0.0% | $64.52 | — | Put | 74347X864 |
| — | ENOCHIAN BIOSCIENCES INC | 3,595 | $11,000 | 0.0% | $4.94 | — | COM | 29350E104 |
| — | YOUNGEVITY INTL INC | 16,024 | $11,000 | 0.0% | $5.45 | — | COM NEW | 987537206 |
| — | RAMACO RES INC | 4,274 | $11,000 | 0.0% | $5.63 | — | COM | 75134P303 |
| — | TRANSOCEAN INC | 34,000 | $11,000 | 0.0% | $1.15 | — | DEB 0.50 | 893830BJ7 |
| — | GUANGSHEN RY LTD | 1,123 | $11,000 | 0.0% | $17.14 | — | SPONSORED | 40065W107 |
| — | BAUDAX BIO INC | 4,495 | $11,000 | 0.0% | $6.94 | — | COM | 07160F107 |
| — | ELEVATE CREDIT INC | 10,476 | $11,000 | 0.0% | $4.89 | — | COM | 28621V101 |
| — | MANAGED PORTFOLIO SER | 439 | $11,000 | 0.0% | $25.06 | — | TORTOISE D | 56167N548 |
| AIRT | AIR T INC | 840 | $11,000 | 0.0% | $18.14 | +0.0% | COM | 009207101 |
| — | PROSHARES TR | 581 | $11,000 | 0.0% | $34.42 | — | ULTRAPRO S | 74347G408 |
| — | NUVEEN MUN CR OPPORTUNITIES | 800 | $10,000 | 0.0% | $12.50 | — | COM | 670663103 |
| — | GDS HLDGS LTD | 8,000 | $10,000 | 0.0% | $1.25 | — | NOTE 2.00 | 36165LAB4 |
| — | AVEO PHARMACEUTICALS INC | 2,630 | $10,000 | 0.0% | $3.80 | — | COM NEW | 053588307 |
| — | LEE ENTERPRISES INC | 10,045 | $10,000 | 0.0% | $1.84 | — | COM | 523768109 |
| — | SERVOTRONICS INC | 1,538 | $10,000 | 0.0% | $9.48 | — | COM | 817732100 |
| — | INDEXIQ ETF TR | 402 | $10,000 | 0.0% | $26.96 | — | IQ REAL RT | 45409B602 |
| ARMP | ARMATA PHARMACEUTICALS INC | 3,065 | $10,000 | 0.0% | $3.45 | -0.0% | COM | 04216R102 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.50 | 38147UAB3 |
| EMR | EMERSON ELEC CO | 200 | $10,000 | 0.0% | $48.53 | +19.0% | Put | 291011104 |
| — | GLOBAL X FDS | 764 | $10,000 | 0.0% | $16.43 | — | MSCI CHINA | 37950E606 |
| — | MAJESCO | 1,764 | $10,000 | 0.0% | $8.04 | — | COM | 56068V102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 320 | $10,000 | 0.0% | $40.63 | — | ACTV INCM | 74255Y102 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $10,000 | 0.0% | $78.18 | +38.6% | Put | 693475105 |
| — | POLYMET MINING CORP | 40,893 | $10,000 | 0.0% | $0.48 | — | COM | 731916102 |
| — | VANECK VECTORS ETF TR | 1,057 | $10,000 | 0.0% | $13.92 | — | RARE EARTH | 92189F742 |
| FFTY | INNOVATOR ETFS TR | 350 | $10,000 | 0.0% | $28.57 | — | IBD 50 ETF | 45782C102 |
| — | CONTURA ENERGY INC | 4,305 | $10,000 | 0.0% | $19.78 | — | COM | 21241B100 |
| BBDO | BANCO BRADESCO S A | 2,927 | $10,000 | 0.0% | $8.06 | — | SPONSORED | 059460402 |
| — | CERECOR INC | 3,990 | $10,000 | 0.0% | $4.41 | — | COM | 15671L109 |
| — | PATRICK INDS INC | 13,000 | $10,000 | 0.0% | $0.93 | — | DBCV 1.00 | 703343AB9 |
| — | MANNING & NAPIER INC | 8,573 | $10,000 | 0.0% | $1.20 | — | CL A | 56382Q102 |
| LTBR | LIGHTBRIDGE CORP | 5,046 | $10,000 | 0.0% | $4.56 | — | COM | 53224K302 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,141 | $10,000 | 0.0% | $8.76 | — | COM CL A | 049430101 |
| — | ISHARES TR | 462 | $10,000 | 0.0% | $27.51 | — | INTL SIZE | 46435G508 |
| HYREQ | HYRECAR INC | 7,050 | $10,000 | 0.0% | $4.78 | -41.2% | COM | 44916T107 |
| — | BARCLAYS BANK PLC | 11,000 | $10,000 | 0.0% | $1.00 | — | MTNF | 06741J7V5 |
| NMRD | NEMAURA MED INC | 1,523 | $9,000 | 0.0% | $4.61 | 0.0% | COM NEW | 640442208 |
| — | ITAU CORPBANCA | 2,357 | $9,000 | 0.0% | $13.48 | — | SPONSORED | 45033E105 |
| — | DIFFUSION PHARMACEUTICALS IN | 27,558 | $9,000 | 0.0% | $0.33 | — | COM PAR | 253748305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 484 | $9,000 | 0.0% | $18.60 | — | LOW DUR ST | 33740F870 |
| HAL | HALLIBURTON CO | 1,300 | $9,000 | 0.0% | $34.15 | -54.2% | Call | 406216101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,053 | $9,000 | 0.0% | $4.56 | +26.6% | COM | 44045A102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,325 | $9,000 | 0.0% | $4.22 | -52.2% | COM NEW | 372427401 |
| CNTGF | CENTOGENE N V | 435 | $9,000 | 0.0% | $12.58 | +10.1% | COM | N1976T109 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $9,000 | 0.0% | $2.22 | — | COM | 976524108 |
| CEW | WISDOMTREE TR | 567 | $9,000 | 0.0% | $17.97 | — | EMERG CUR | 97717W133 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,988 | $9,000 | 0.0% | $5.00 | +6.5% | SHS | G6S41R101 |
| — | WAITR HLDGS INC | 7,607 | $9,000 | 0.0% | $4.24 | — | COM | 930752100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,674 | $9,000 | 0.0% | $2.08 | -0.0% | SHS | G6891L105 |
| — | CALYXT INC | 2,671 | $9,000 | 0.0% | $12.10 | — | COM | 13173L107 |
| — | 9F INC | 951 | $9,000 | 0.0% | $9.46 | — | SPONSORED | 65442R109 |
| — | ARROW INVTS TR | 500 | $9,000 | 0.0% | $18.00 | — | QVM EQT FA | 042765784 |
| CELC | CELCUITY INC | 1,477 | $9,000 | 0.0% | $22.27 | -58.1% | COM | 15102K100 |
| — | CONTINENTAL MATLS CORP | 1,000 | $9,000 | 0.0% | $11.52 | — | COM PAR $0 | 211615307 |
| GALT | GALECTIN THERAPEUTICS INC | 4,433 | $9,000 | 0.0% | $4.93 | -50.6% | COM NEW | 363225202 |
| — | GREENLANE HLDGS INC | 5,233 | $9,000 | 0.0% | $4.44 | — | CL A | 395330103 |
| — | BIG 5 SPORTING GOODS CORP | 8,450 | $9,000 | 0.0% | $12.61 | — | COM | 08915P101 |
| — | FIRST TR EXCHANGE TRADED ALP | 621 | $9,000 | 0.0% | $21.01 | — | CANADA ALP | 33737J208 |
| KOPN | KOPIN CORP | 26,230 | $9,000 | 0.0% | $1.34 | -71.5% | COM | 500600101 |
| — | PENNYMAC CORP | 9,000 | $9,000 | 0.0% | $1.01 | — | NOTE 5.37 | 70932AAB9 |
| NUHY | NUSHARES ETF TR | 386 | $9,000 | 0.0% | $23.32 | — | ESG HI TLD | 67092P854 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $9,000 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| SALM | SALEM MEDIA GROUP INC | 11,319 | $9,000 | 0.0% | $2.18 | -40.6% | CL A | 794093104 |
| — | MARRONE BIO INNOVATIONS INC | 11,530 | $9,000 | 0.0% | $1.58 | — | COM | 57165B106 |
| — | TIZIANA LIFE SCIENCES PLC | 3,700 | $8,000 | 0.0% | $2.16 | — | SPONSORED | 88875G101 |
| VOC | VOC ENERGY TR | 5,187 | $8,000 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| BRID | BRIDGFORD FOODS CORP | 370 | $8,000 | 0.0% | $29.93 | -29.7% | COM | 108763103 |
| — | INPHI CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | NOTE 1.12 | 45772FAB3 |
| — | NEOS THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $1.57 | — | COM | 64052L106 |
| — | ISHARES INC | 1,038 | $8,000 | 0.0% | $14.03 | — | MSCI COLMB | 46434G202 |
| — | LINX S A | 2,324 | $8,000 | 0.0% | $3.99 | — | SPONSORED | 53619W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,429 | $8,000 | 0.0% | $2.41 | +44.4% | COM NEW | 032797300 |
| — | GLOBAL X FDS | 407 | $8,000 | 0.0% | $24.24 | — | SCIEN BETA | 37954Y301 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.12 | 41068XAB6 |
| — | RIGNET INC | 4,238 | $8,000 | 0.0% | $13.00 | — | COM | 766582100 |
| — | PROSHARES TR | 255 | $8,000 | 0.0% | $35.34 | — | RAFI LG SH | 74347X310 |
| — | ZAFGEN INC | 10,996 | $8,000 | 0.0% | $3.67 | — | COM | 98885E103 |
| — | MARINUS PHARMACEUTICALS INC | 3,965 | $8,000 | 0.0% | $6.20 | — | COM | 56854Q101 |
| — | SUNESIS PHARMACEUTICALS INC | 20,058 | $8,000 | 0.0% | $1.18 | — | COM | 867328700 |
| MVO | MV OIL TR | 3,557 | $8,000 | 0.0% | $6.51 | — | TR UNITS | 553859109 |
| — | OSI ETF TR | 397 | $8,000 | 0.0% | $23.65 | — | OSHARES FT | 67110P506 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 446 | $8,000 | 0.0% | $21.14 | — | NASDQ FOD | 33738R852 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,619 | $8,000 | 0.0% | $8.77 | -53.7% | COM | 221015100 |
| — | XINYUAN REAL ESTATE CO LTD | 4,012 | $8,000 | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| IGBH | ISHARES U S ETF TR | 398 | $8,000 | 0.0% | $20.10 | — | INT RT HD | 46431W812 |
| ICCC | IMMUCELL CORP | 2,032 | $8,000 | 0.0% | $5.12 | -3.7% | COM PAR | 452525306 |
| SICPQ | SILVERGATE CAP CORP | 788 | $8,000 | 0.0% | $15.46 | -8.5% | CL A | 82837P408 |
| — | ORCHID IS CAP INC | 2,748 | $8,000 | 0.0% | $6.43 | — | COM | 68571X103 |
| — | JPMORGAN CHASE & CO | 91,474 | $8,000 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,512 | $8,000 | 0.0% | $5.39 | — | COM SHS BE | 288578107 |
| — | ROCKWELL MED INC | 3,749 | $8,000 | 0.0% | $5.31 | — | COM | 774374102 |
| ACES | ALPS ETF TR | 293 | $8,000 | 0.0% | $27.30 | — | CLEAN ENER | 00162Q460 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $8,000 | 0.0% | $45.44 | +11.0% | Put | 882681109 |
| MTLS | MATERIALISE NV | 421 | $8,000 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| GIFI | GULF ISLAND FABRICATION INC | 2,247 | $7,000 | 0.0% | $6.43 | -29.7% | COM | 402307102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,805 | $7,000 | 0.0% | $5.37 | — | COM | 003011103 |
| — | T2 BIOSYSTEMS INC | 11,000 | $7,000 | 0.0% | $2.44 | — | COM | 89853L104 |
| — | THERATECHNOLOGIES INC | 4,350 | $7,000 | 0.0% | $3.21 | — | COM | 88338H100 |
| ANIX | ANIXA BIOSCIENCES INC | 4,612 | $7,000 | 0.0% | $4.07 | -27.9% | COM | 03528H109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,400 | $7,000 | 0.0% | $6.86 | — | SPONSORED | 43289P106 |
| ONEY | SPDR SER TR | 152 | $7,000 | 0.0% | $63.08 | — | RUSSELL YI | 78468R770 |
| — | INTELSAT S A | 4,900 | $7,000 | 0.0% | $5.47 | — | Put | L5140P101 |
| — | LUBYS INC | 10,046 | $7,000 | 0.0% | $2.55 | — | COM | 549282101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,421 | $7,000 | 0.0% | $3.47 | -3.1% | COM NEW CL | 291525400 |
| — | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $41.13 | — | CHINAAMC C | 92189F759 |
| — | WELLS FARGO UTILITIES AND HI | 600 | $7,000 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,006 | $7,000 | 0.0% | $5.34 | — | SPON ADR R | 21240E105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,346 | $7,000 | 0.0% | $3.02 | -49.9% | CL A | 29382R107 |
| — | VERICITY INC | 827 | $7,000 | 0.0% | $8.46 | — | COM | 92347D100 |
| — | RESTORBIO INC | 7,533 | $7,000 | 0.0% | $7.89 | — | COM | 76133L103 |
| UIVM | VICTORY PORTFOLIOS II | 210 | $7,000 | 0.0% | $44.30 | — | VICTORYSHS | 92647N550 |
| KSS | KOHLS CORP | 500 | $7,000 | 0.0% | $56.51 | -33.7% | Call | 500255104 |
| TELA | TELA BIO INC | 870 | $7,000 | 0.0% | $13.51 | 0.0% | COM | 872381108 |
| — | PATRIOT TRANSN HLDG INC | 843 | $7,000 | 0.0% | $18.88 | — | COM | 70338W105 |
| KINS | KINGSTONE COS INC | 1,400 | $7,000 | 0.0% | $12.99 | -50.1% | COM | 496719105 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $6,000 | 0.0% | $1.21 | — | NOTE 2.50 | 538034AQ2 |
| RBCN | RUBICON TECHNOLOGY INC | 800 | $6,000 | 0.0% | $8.52 | +0.7% | COM NEW | 78112T206 |
| — | OSI SYSTEMS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.25 | 671044AD7 |
| DRD | DRDGOLD LIMITED | 1,137 | $6,000 | 0.0% | $4.84 | — | SPON ADR R | 26152H301 |
| YRD | YIREN DIGITAL LTD | 1,618 | $6,000 | 0.0% | $11.23 | — | SPONSORED | 98585L100 |
| GLBZ | GLEN BURNIE BANCORP | 724 | $6,000 | 0.0% | $7.76 | +9.2% | COM | 377407101 |
| — | IMEDIA BRANDS INC | 3,158 | $6,000 | 0.0% | $4.13 | — | COM CL A | 452465206 |
| — | DBX ETF TR | 266 | $6,000 | 0.0% | $25.50 | — | XTRACK JAP | 233051663 |
| — | CORNERSTONE TOTAL RETURN FD | 703 | $6,000 | 0.0% | $11.00 | — | COM | 21924U300 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,523 | $6,000 | 0.0% | $5.37 | — | COM | 26433F108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,305 | $6,000 | 0.0% | $1.15 | — | SPONDS ADR | 00653A107 |
| TIGR | UP FINTECH HLDG LTD | 2,195 | $6,000 | 0.0% | $2.73 | — | SPONSORED | 91531W106 |
| VALQ | AMERICAN CENTY ETF TR | 192 | $6,000 | 0.0% | $41.67 | — | STOXX US Q | 025072208 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,775 | $6,000 | 0.0% | $4.49 | — | UT LTD PAR | 131476103 |
| FLNG | FLEX LNG LTD | 1,224 | $6,000 | 0.0% | $6.18 | -36.8% | SHS | G35947202 |
| — | POLARITYTE INC | 5,970 | $6,000 | 0.0% | $8.92 | — | COM | 731094108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 520 | $6,000 | 0.0% | $19.59 | — | DORSY WRGH | 33741L207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,215 | $6,000 | 0.0% | $6.05 | 0.0% | COM | 266042407 |
| — | AXCELLA HEALTH INC | 1,647 | $6,000 | 0.0% | $7.64 | — | COM | 05454B105 |
| JFIN | JIAYIN GROUP INC | 2,455 | $6,000 | 0.0% | $2.44 | — | SPONSORED | 47737C104 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,202 | $6,000 | 0.0% | $6.90 | +2.5% | COM NEW | 47733C207 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $6,000 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| DAVA | ENDAVA PLC | 182 | $6,000 | 0.0% | $42.02 | — | ADS | 29260V105 |
| — | MONGODB INC | 3,000 | $6,000 | 0.0% | $2.00 | — | NOTE 0.75 | 60937PAB2 |
| — | VANECK VECTORS ETF TR | 290 | $6,000 | 0.0% | $30.98 | — | EGYPT INDX | 92189F775 |
| INMB | INMUNE BIO INC | 1,700 | $6,000 | 0.0% | $8.68 | -48.0% | COM | 45782T105 |
| — | TYME TECHNOLOGIES INC | 5,056 | $6,000 | 0.0% | $1.25 | — | COM | 90238J103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,500 | $6,000 | 0.0% | $8.25 | -30.7% | COM | 33766Y100 |
| — | BIO PATH HOLDINGS INC | 1,380 | $6,000 | 0.0% | $4.38 | — | COM | 09057N300 |
| — | HIGHPOINT RES CORP | 31,224 | $6,000 | 0.0% | $4.54 | — | COM | 43114K108 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,263 | $6,000 | 0.0% | $3.90 | — | SHS | Y62159143 |
| NSYS | NORTECH SYS INC | 1,400 | $5,000 | 0.0% | $3.99 | +6.0% | COM | 656553104 |
| VFC | V F CORP | 100 | $5,000 | 0.0% | $80.99 | -3.8% | Call | 918204108 |
| CRNT | CERAGON NETWORKS LTD | 4,193 | $5,000 | 0.0% | $3.02 | -39.4% | ORD | M22013102 |
| INMD | INMODE LTD | 250 | $5,000 | 0.0% | $18.02 | -1.8% | SHS | M5425M103 |
| — | ENDOLOGIX INC | 7,590 | $5,000 | 0.0% | $0.90 | — | COM NEW | 29266S304 |
| — | VECTOR GROUP LTD | 5,000 | $5,000 | 0.0% | $1.00 | — | FRNT | 92240MBC1 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,800 | $5,000 | 0.0% | $2.78 | — | COM NEW | 53634Q204 |
| — | GLOBAL X FDS | 645 | $5,000 | 0.0% | $12.90 | — | GLBX MSCI | 37950E747 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,086 | $5,000 | 0.0% | $8.46 | — | COM | 43010T104 |
| — | STAGE STORES INC | 14,724 | $5,000 | 0.0% | $7.12 | — | COM NEW | 85254C305 |
| ACIU | AC IMMUNE SA | 750 | $5,000 | 0.0% | $5.68 | +37.6% | SHS | H00263105 |
| — | WISDOMTREE TR | 179 | $5,000 | 0.0% | $27.29 | — | YIELD ENHN | 97717Y741 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $5,000 | 0.0% | $106.38 | -19.1% | Put | 828806109 |
| — | EXFO INC | 1,800 | $5,000 | 0.0% | $2.78 | — | SUB VTG SH | 302046107 |
| — | REEDS INC | 9,600 | $5,000 | 0.0% | $2.77 | — | COM | 758338107 |
| — | STEIN MART INC | 11,148 | $5,000 | 0.0% | $3.02 | — | COM | 858375108 |
| — | DIREXION SHS ETF TR | 700 | $5,000 | 0.0% | $24.49 | — | DLY GOLD I | 25460E844 |
| DRI | DARDEN RESTAURANTS INC | 100 | $5,000 | 0.0% | $88.52 | -6.5% | Put | 237194105 |
| — | STRATEGY SHS | 125 | $5,000 | 0.0% | $40.00 | — | ECOLOGCL S | 86280R209 |
| — | CBDMD INC | 4,909 | $5,000 | 0.0% | $4.43 | — | COM | 12482W101 |
| — | QUMU CORP | 3,000 | $5,000 | 0.0% | $2.71 | — | COM | 749063103 |
| UBCP | UNITED BANCORP INC OHIO | 468 | $5,000 | 0.0% | $13.06 | 0.0% | COM | 909911109 |
| — | CHARAH SOLUTIONS INC | 2,983 | $5,000 | 0.0% | $7.18 | — | COM | 15957P105 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 079481404 |
| GTN/A | GRAY TELEVISION INC | 406 | $5,000 | 0.0% | $13.88 | +4.6% | CL A | 389375205 |
| DBP | POWERSHARES DB MULTI-SECTOR | 135 | $5,000 | 0.0% | $39.23 | — | PRECIOUS M | 46140H502 |
| — | SESEN BIO INC | 8,200 | $5,000 | 0.0% | $0.61 | — | COM | 817763105 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $5,000 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | AKARI THERAPEUTICS PLC | 3,246 | $5,000 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| — | TRANSENTERIX INC | 14,827 | $5,000 | 0.0% | $0.87 | — | COM | 89366M300 |
| — | BENEFITFOCUS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | NOTE 1.25 | 08180DAB2 |
| FRD | FRIEDMAN INDS INC | 1,000 | $4,000 | 0.0% | $5.11 | 0.0% | COM | 358435105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 714 | $4,000 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| — | CHINA RAPID FIN LTD | 2,385 | $4,000 | 0.0% | $3.52 | — | SPNSORD AD | 16953Q204 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $4,000 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| BLMN | BLOOMIN BRANDS INC | 500 | $4,000 | 0.0% | $15.91 | -8.4% | Put | 094235108 |
| SELF | GLOBAL SELF STORAGE INC | 1,062 | $4,000 | 0.0% | $4.36 | — | COM | 37955N106 |
| — | LEGG MASON ETF INVT TR | 173 | $4,000 | 0.0% | $23.12 | — | COM | 52468L810 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $4,000 | 0.0% | $2.63 | — | COM | 90343C100 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,687 | $4,000 | 0.0% | $1.53 | — | COM | 30233G100 |
| — | DBV TECHNOLOGIES S A | 1,048 | $4,000 | 0.0% | $29.05 | — | SPONSORED | 23306J101 |
| — | IDEANOMICS INC | 2,774 | $4,000 | 0.0% | $1.91 | — | COM | 45166V106 |
| — | ACELRX PHARMACEUTICALS INC | 3,485 | $4,000 | 0.0% | $2.90 | — | COM | 00444T100 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 459 | $4,000 | 0.0% | $8.71 | — | COM | 452926108 |
| ACTG | ACACIA RESH CORP | 1,639 | $4,000 | 0.0% | $3.63 | -32.7% | ACACIA TCH | 003881307 |
| SIF | SIFCO INDS INC | 1,962 | $4,000 | 0.0% | $3.39 | +16.8% | COM | 826546103 |
| — | HMN FINL INC | 200 | $4,000 | 0.0% | $20.04 | — | COM | 40424G108 |
| — | EYEGATE PHARMACEUTICALS INC | 808 | $4,000 | 0.0% | $4.95 | — | COM NEW | 30233M503 |
| — | INVESCO EXCHANGE-TRADED FD T | 2,032 | $4,000 | 0.0% | $11.08 | — | S&P SMLCP | 46138E164 |
| — | JOHN HANCOCK ETF TRUST | 155 | $4,000 | 0.0% | $33.60 | — | MLTFACTR M | 47804J800 |
| — | OPIANT PHARMACEUTICALS INC | 376 | $4,000 | 0.0% | $12.94 | — | COM | 683750103 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $4,000 | 0.0% | $0.31 | +21.4% | COM | 911549103 |
| ANVS | ANNOVIS BIO INC | 1,225 | $4,000 | 0.0% | $4.92 | 0.0% | COM | 03615A108 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 87241J104 |
| — | TORCHLIGHT ENERGY RES INC | 12,500 | $4,000 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | SOLIGENIX INC | 2,262 | $4,000 | 0.0% | $1.66 | — | COM | 834223307 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,281 | $4,000 | 0.0% | $17.65 | -77.1% | COM | 63888P406 |
| — | WANDA SPORTS GROUP CO LTD | 1,752 | $4,000 | 0.0% | $2.77 | — | SPONSORED | 93368R101 |
| — | GLOBAL X FDS | 225 | $4,000 | 0.0% | $24.42 | — | BETA ASIA | 37954Y400 |
| DSX | DIANA SHIPPING INC | 2,400 | $4,000 | 0.0% | $2.49 | -43.8% | COM | Y2066G104 |
| LARK | LANDMARK BANCORP INC | 182 | $4,000 | 0.0% | $19.11 | 0.0% | COM | 51504L107 |
| CCL | CARNIVAL CORP | 300 | $4,000 | 0.0% | $47.26 | -25.3% | Put | 143658300 |
| — | MEXICO EQUITY & INCOME FD | 562 | $4,000 | 0.0% | $9.54 | — | COM | 592834105 |
| — | CSI COMPRESSCO LP | 4,892 | $4,000 | 0.0% | $2.95 | — | COM UNIT | 12637A103 |
| — | MARIN SOFTWARE INC | 3,205 | $4,000 | 0.0% | $5.20 | — | COM NEW | 56804T205 |
| SILC | SILICOM LTD | 144 | $4,000 | 0.0% | $38.59 | -17.6% | ORD | M84116108 |
| — | SILVERBOW RES INC | 1,663 | $4,000 | 0.0% | $23.93 | — | COM | 82836G102 |
| — | ASHFORD INC | 813 | $4,000 | 0.0% | $42.66 | — | COM | 044104107 |
| — | URSTADT BIDDLE PPTYS INC | 341 | $4,000 | 0.0% | $16.33 | — | COM | 917286106 |
| SACH | SACHEM CAP CORP | 2,229 | $4,000 | 0.0% | $4.11 | — | COM | 78590A109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,425 | $4,000 | 0.0% | $12.91 | -66.8% | COM | 68621F102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,812 | $4,000 | 0.0% | $4.74 | — | SHS NEW | G06207115 |
| ZNOG | ZION OIL & GAS INC | 18,500 | $3,000 | 0.0% | $0.63 | -62.9% | COM | 989696109 |
| NEON | NEONODE INC | 1,737 | $3,000 | 0.0% | $2.17 | 0.0% | COM PAR | 64051M709 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,505 | $3,000 | 0.0% | $6.99 | — | COM NEW | 590328209 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $3,000 | 0.0% | $41.76 | -28.0% | Put | 163072101 |
| — | TELIGENT INC NEW | 12,000 | $3,000 | 0.0% | $1.90 | — | COM | 87960W104 |
| VERI | VERITONE INC | 1,611 | $3,000 | 0.0% | $5.81 | -57.3% | COM | 92347M100 |
| — | BIOPHARMX CORP | 11,000 | $3,000 | 0.0% | $0.27 | — | COM NEW | 09072X309 |
| OFED | OCONEE FED FINL CORP | 159 | $3,000 | 0.0% | $24.87 | -0.9% | COM | 675607105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 193 | $3,000 | 0.0% | $24.51 | — | NASDAQ TRA | 33738R795 |
| — | ISORAY INC | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | 46489V104 |
| CKX | CKX LANDS INC | 407 | $3,000 | 0.0% | $14.12 | -35.6% | COM | 12562N104 |
| — | GENIUS BRANDS INTL INC | 11,667 | $3,000 | 0.0% | $4.35 | — | COM | 37229T301 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.92 | — | DBCV 0.25 | 88163VAE9 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $3,000 | 0.0% | $14.66 | — | SHS | Y28895103 |
| — | NCS MULTISTAGE HLDGS INC | 5,255 | $3,000 | 0.0% | $8.28 | — | COM | 628877102 |
| — | QUTOUTIAO INC | 1,111 | $3,000 | 0.0% | $3.37 | — | ADS REP SH | 74915J107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,163 | $3,000 | 0.0% | $3.85 | -6.2% | COM | 05614L209 |
| PED | PEDEVCO CORP | 3,924 | $3,000 | 0.0% | $0.60 | +110.8% | COM PAR | 70532Y303 |
| EWK | ISHARES INC | 231 | $3,000 | 0.0% | $20.18 | — | MSCI BELGI | 464286301 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $3,000 | 0.0% | $1.49 | — | DBCV | 761283AC4 |
| — | DIREXION SHS ETF TR | 116 | $3,000 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | LIBERTY MEDIA CORP | 4,559 | $3,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | BBQ HLDGS INC | 1,427 | $3,000 | 0.0% | $4.74 | — | COM | 05551A109 |
| — | GREAT ELM CAP GROUP INC | 1,376 | $3,000 | 0.0% | $3.64 | — | COM NEW | 39036P209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,526 | $3,000 | 0.0% | $6.55 | -62.7% | COM | 74275G107 |
| — | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | DAILY SM C | 25460E125 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 470 | $3,000 | 0.0% | $13.93 | — | SPON ADS | 05280R100 |
| MVIS | MICROVISION INC DEL | 15,125 | $3,000 | 0.0% | $1.59 | -68.8% | COM NEW | 594960304 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,233 | $3,000 | 0.0% | $8.07 | — | LG CP GRTH | 22542D423 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $3,000 | 0.0% | $61.37 | -6.9% | Put | 254423106 |
| SYNE | SYNTHESIS ENERGY SYS INC | 1,563 | $3,000 | 0.0% | $3.27 | +50.8% | COM | 871628301 |
| — | UNIVERSAL STAINLESS & ALLOY | 400 | $3,000 | 0.0% | $23.69 | — | COM | 913837100 |
| — | NEW AGE BEVERAGES CORP | 1,558 | $3,000 | 0.0% | $5.28 | — | COM | 64157V108 |
| — | DENNYS CORP | 400 | $3,000 | 0.0% | $12.51 | — | Put | 24869P104 |
| VTSI | VIRTRA INC | 1,379 | $3,000 | 0.0% | $3.60 | -0.0% | COM PAR | 92827K301 |
| — | AILERON THERAPEUTICS INC | 8,592 | $3,000 | 0.0% | $4.85 | — | COM | 00887A105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,268 | $3,000 | 0.0% | $2.60 | -12.9% | COM | 64121N109 |
| — | ENZO BIOCHEM INC | 1,151 | $3,000 | 0.0% | $4.60 | — | COM | 294100102 |
| — | VIVUS INC | 876 | $3,000 | 0.0% | $4.08 | — | COM NEW | 928551308 |
| — | SANDISK CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| CNK | CINEMARK HOLDINGS INC | 300 | $3,000 | 0.0% | $34.03 | -26.4% | Put | 17243V102 |
| ATYR | ATYR PHARMA INC | 1,098 | $3,000 | 0.0% | $4.32 | 0.0% | COM NEW | 002120202 |
| — | 22ND CENTY GROUP INC | 4,281 | $3,000 | 0.0% | $2.19 | — | COM | 90137F103 |
| VIST | VISTA OIL & GAS S A B DE C V | 1,298 | $3,000 | 0.0% | $2.31 | — | SPONSORED | 92837L109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | SHS | M47238106 |
| PERI | PERION NETWORK LTD | 578 | $3,000 | 0.0% | $6.50 | +10.5% | SHS NEW | M78673114 |
| — | GLOBAL X FDS | 135 | $3,000 | 0.0% | $27.71 | — | SCIEN BETA | 37954Y509 |
| — | GLOBAL X FDS | 130 | $3,000 | 0.0% | $24.92 | — | MSCI CHINA | 37950E804 |
| USEG | U S ENERGY CORP WYO | 994 | $3,000 | 0.0% | $4.12 | 0.0% | COM | 911805307 |
| LNC | LINCOLN NATL CORP IND | 100 | $3,000 | 0.0% | $35.80 | -0.9% | Call | 534187109 |
| — | STARRETT L S CO | 800 | $3,000 | 0.0% | $9.39 | — | CL A | 855668109 |
| — | ADURO BIOTECH INC | 921 | $3,000 | 0.0% | $4.72 | — | COM | 00739L101 |
| VNCE | VINCE HLDG CORP | 965 | $3,000 | 0.0% | $17.50 | -32.7% | COM NEW | 92719W207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $3,000 | 0.0% | $43.92 | -22.0% | Put | 238337109 |
| — | PIMCO NEW YORK MUN INCOME FD | 250 | $2,000 | 0.0% | $8.00 | — | COM | 72201E105 |
| — | INSIGNIA SYS INC | 2,100 | $2,000 | 0.0% | $2.30 | — | COM | 45765Y105 |
| — | GASLOG PARTNERS LP | 1,000 | $2,000 | 0.0% | $23.20 | — | UNIT LTD P | Y2687W108 |
| — | ENERGOUS CORP | 2,524 | $2,000 | 0.0% | $6.85 | — | COM | 29272C103 |
| — | AMPIO PHARMACEUTICALS INC | 4,370 | $2,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | TREVENA INC | 4,000 | $2,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | NEUROTROPE INC | 2,344 | $2,000 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| EBIZ | GLOBAL X FDS | 125 | $2,000 | 0.0% | $18.02 | — | E COMMERCE | 37954Y467 |
| — | PARETEUM CORP | 3,923 | $2,000 | 0.0% | $2.98 | — | COM NEW | 69946T207 |
| — | KANDI TECHNOLOGIES GROUP INC | 532 | $2,000 | 0.0% | $5.37 | — | COM | 483709101 |
| — | ACHIEVE LIFE SCIENCE INC | 7,011 | $2,000 | 0.0% | $0.58 | — | COM NEW | 004468203 |
| — | ACASTI PHARMA INC | 4,500 | $2,000 | 0.0% | $2.42 | — | CL A NEW | 00430K402 |
| ARGT | GLOBAL X FDS | 133 | $2,000 | 0.0% | $27.41 | — | GB MSCI AR | 37950E259 |
| SCKT | SOCKET MOBILE INC | 2,222 | $2,000 | 0.0% | $2.50 | -40.0% | COM NEW | 83368E200 |
| — | SCORPIO TANKERS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.00 | 80918TAB5 |
| — | PACIFIC ETHANOL INC | 9,167 | $2,000 | 0.0% | $5.80 | — | COM | 69423U305 |
| — | MOTUS GI HLDGS INC | 3,502 | $2,000 | 0.0% | $0.57 | — | COM | 62014P108 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| RRTS | ROADRUNNER TRANSN SYS INC | 893 | $2,000 | 0.0% | $9.88 | -25.8% | COM NEW | 76973Q204 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,000 | $2,000 | 0.0% | $14.36 | -80.3% | COM | 218683100 |
| — | BRICKELL BIOTECH INC | 1,717 | $2,000 | 0.0% | $3.99 | — | COM | 10802T105 |
| BIO/B | BIO RAD LABS INC | 5 | $2,000 | 0.0% | $215.29 | +69.4% | CL B | 090572108 |
| — | CYANOTECH CORP | 1,000 | $2,000 | 0.0% | $4.73 | — | COM PAR $0 | 232437301 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,347 | $2,000 | 0.0% | $0.73 | — | COM NEW | 63937X202 |
| — | HEAT BIOLOGICS INC | 3,024 | $2,000 | 0.0% | $0.96 | — | COM NEW | 42237K300 |
| — | CELLECTAR BIOSCIENCES INC | 1,490 | $2,000 | 0.0% | $1.34 | — | COM PAR | 15117F500 |
| — | INVESCO EXCHANGE TRADED FD T | 964 | $2,000 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| — | XPRESSPA GROUP INC | 9,212 | $2,000 | 0.0% | $0.22 | — | COM NEW | 98420U604 |
| OBE | OBSIDIAN ENERGY LTD | 9,241 | $2,000 | 0.0% | $1.68 | -66.0% | COM | 674482203 |
| CAMT | CAMTEK LTD | 256 | $2,000 | 0.0% | $10.25 | +2.5% | ORD | M20791105 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 104 | $2,000 | 0.0% | $32.17 | — | S&P SMLCAP | 46138G300 |
| — | TOCAGEN INC | 1,154 | $2,000 | 0.0% | $10.03 | — | COM | 888846102 |
| — | ASCENA RETAIL GROUP INC | 1,771 | $2,000 | 0.0% | $7.62 | — | COM NEW | 04351G200 |
| — | CAPITAL SR LIVING CORP | 2,647 | $2,000 | 0.0% | $9.53 | — | COM | 140475104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,065 | $2,000 | 0.0% | $1.88 | — | COM | 46186M506 |
| CAAP | CORPORACION AMER ARPTS S A | 1,024 | $2,000 | 0.0% | $8.57 | -47.5% | COM | L1995B107 |
| SB | SAFE BULKERS INC | 1,551 | $2,000 | 0.0% | $1.90 | -29.2% | COM | Y7388L103 |
| ORMP | ORAMED PHARM INC | 743 | $2,000 | 0.0% | $6.14 | -33.5% | COM NEW | 68403P203 |
| — | YUNJI INC | 664 | $2,000 | 0.0% | $4.37 | — | ADS RP CL | 98873N107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 945 | $2,000 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | REPLIGEN CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.37 | 759916AB5 |
| — | ORGANOVO HLDGS INC | 5,469 | $2,000 | 0.0% | $0.51 | — | COM | 68620A104 |
| — | SCYNEXIS INC | 2,000 | $2,000 | 0.0% | $1.28 | — | COM | 811292101 |
| — | OAKTREE STRATEGIC INCOME COR | 386 | $2,000 | 0.0% | $7.63 | — | COM | 67402D104 |
| — | SANDRIDGE PERMIAN TR | 5,735 | $2,000 | 0.0% | $5.70 | — | COM UNIT B | 80007A102 |
| — | GNC HLDGS INC | 4,818 | $2,000 | 0.0% | $13.96 | — | COM CL A | 36191G107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,185 | $2,000 | 0.0% | $2.57 | 0.0% | COM NEW | 81642T209 |
| — | TRXADE GROUP INC | 376 | $2,000 | 0.0% | $5.32 | — | COM NEW | 89846A207 |
| — | HUAMI CORP | 138 | $2,000 | 0.0% | $12.02 | — | SPONSORED | 44331K103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $10.67 | +4.0% | COM | 13811E101 |
| MDIA | MEDIACO HLDG INC | 441 | $2,000 | 0.0% | $5.64 | 0.0% | CL A | 58450D104 |
| — | MEDLEY CAP CORP | 4,302 | $2,000 | 0.0% | $3.00 | — | COM | 58503F106 |
| — | TRINITY BIOTECH PLC | 1,658 | $2,000 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | AGEX THERAPEUTICS INC | 1,833 | $2,000 | 0.0% | $3.26 | — | COM | 00848H108 |
| BLNK | BLINK CHARGING CO | 1,079 | $2,000 | 0.0% | $2.76 | -22.5% | COM | 09354A100 |
| — | CHINA LODGING GROUP LTD | 2,000 | $2,000 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| — | SYNACOR INC | 2,000 | $2,000 | 0.0% | $2.15 | — | COM | 871561106 |
| — | HAILIANG ED GROUP INC | 39 | $2,000 | 0.0% | $58.96 | — | SPONSORED | 40522L108 |
| TECL | DIREXION SHS ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | DLY TECH B | 25459W102 |
| — | LIVEXLIVE MEDIA INC | 1,054 | $2,000 | 0.0% | $4.73 | — | COM NEW | 53839L208 |
| FAS | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DLY FIN BU | 25459Y694 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,100 | $2,000 | 0.0% | $1.96 | -40.7% | COM | 45665G303 |
| DRN | DIREXION SHS ETF TR | 252 | $2,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | TRANSGLOBE ENERGY CORP | 4,800 | $2,000 | 0.0% | $1.49 | — | COM | 893662106 |
| — | JUMEI INTL HLDG LTD | 133 | $2,000 | 0.0% | $15.04 | — | SPONSRED A | 48138L206 |
| JOB | GEE GROUP INC | 4,640 | $2,000 | 0.0% | $4.36 | -91.8% | COM | 36165A102 |
| — | ONCOCYTE CORPORATION | 657 | $2,000 | 0.0% | $3.36 | — | COM | 68235C107 |
| — | FIRST TR EXCHANGE TRADED ALP | 150 | $2,000 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | CHANTICLEER HLDGS INC | 5,283 | $2,000 | 0.0% | $3.03 | — | COM | 15930P800 |
| — | DIREXION SHS ETF TR | 200 | $2,000 | 0.0% | $20.10 | — | DL FTSE BL | 25459W771 |
| DHX | DHI GROUP INC | 709 | $2,000 | 0.0% | $3.59 | -25.4% | COM | 23331S100 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $2,000 | 0.0% | $2.89 | — | COM NEW | 66987P201 |
| — | GS FIN CORP | 2,032 | $2,000 | 0.0% | $1.24 | — | MEDIUM TER | 362273302 |
| — | GREAT PANTHER MINING LIMITED | 7,000 | $2,000 | 0.0% | $0.81 | — | COM | 39115V101 |
| MIDU | DIREXION SHS ETF TR | 140 | $2,000 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| — | IRSA INVERSIONES Y REP S A | 154 | $1,000 | 0.0% | $12.57 | — | GLOBL DEP | 450047204 |
| — | GULF RES INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 40251W408 |
| — | AKERNA CORP | 247 | $1,000 | 0.0% | $4.05 | — | COM | 00973W102 |
| SRAX | SRAX INC | 500 | $1,000 | 0.0% | $2.00 | — | CL A | 78472M106 |
| — | CALADRIUS BIOSCIENCES INC | 504 | $1,000 | 0.0% | $2.62 | — | COM NEW | 128058203 |
| GOEX | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | GLOBAL X G | 37954Y863 |
| IDX | VANECK VECTORS ETF TR | 47 | $1,000 | 0.0% | $21.28 | — | INDONESIA | 92189F833 |
| — | PALATIN TECHNOLOGIES INC | 4,313 | $1,000 | 0.0% | $1.01 | — | COM PAR $ | 696077403 |
| — | MEDLEY MGMT INC | 1,559 | $1,000 | 0.0% | $4.69 | — | CL A COM | 58503T106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 967 | $1,000 | 0.0% | $3.28 | — | COM NEW | 03842K200 |
| — | UBS AG LONDON BRH | 645 | $1,000 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,724 | $1,000 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| — | AKERS BIOSCIENCES INC | 523 | $1,000 | 0.0% | $1.91 | — | COM | 00973E409 |
| — | SWEDISH EXPT CR CORP | 11,869 | $1,000 | 0.0% | $3.53 | — | ROG AGRI E | 870297603 |
| TNA | DIREXION SHS ETF TR | 74 | $1,000 | 0.0% | $59.78 | — | DLY SMCAP | 25459W847 |
| — | AVALON GLOBOCARE CORP | 642 | $1,000 | 0.0% | $2.55 | — | COM | 05344R104 |
| — | AIR INDS GROUP | 1,181 | $1,000 | 0.0% | $1.50 | — | COM NEW | 00912N205 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.08 | +0.1% | SHS | G6856M106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 22 | $1,000 | 0.0% | $51.96 | — | HIGH YLD R | 46641Q878 |
| — | THE PECK COMPANY HOLDINGS IN | 490 | $1,000 | 0.0% | $2.04 | — | COM NEW | 705163103 |
| — | ASSERTIO THERAPEUTICS INC | 2,115 | $1,000 | 0.0% | $3.94 | — | COM | 04545L107 |
| ONCY | ONCOLYTICS BIOTECH INC | 867 | $1,000 | 0.0% | $2.36 | +5.9% | COM NEW | 682310875 |
| — | GOLDEN STAR RES LTD CDA | 680 | $1,000 | 0.0% | $3.41 | — | COM | 38119T807 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,447 | $1,000 | 0.0% | $0.53 | -11.6% | COM | 053906103 |
| — | CONFORMIS INC | 2,339 | $1,000 | 0.0% | $2.84 | — | COM | 20717E101 |
| ASYS | AMTECH SYS INC | 213 | $1,000 | 0.0% | $5.28 | +6.6% | COM PAR $0 | 032332504 |
| — | SOL GEL TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M8694L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 892 | $1,000 | 0.0% | $9.32 | -85.4% | COM | 00461U105 |
| — | SUNLINK HEALTH SYSTEMS INC | 756 | $1,000 | 0.0% | $1.64 | — | COM | 86737U102 |
| — | COVIA HLDGS CORP | 1,770 | $1,000 | 0.0% | $4.71 | — | COM | 22305A103 |
| — | PERCEPTRON INC | 375 | $1,000 | 0.0% | $6.61 | — | COM | 71361F100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | — | UNIT 99/99 | 92766K205 |
| — | BROADVISION INC | 342 | $1,000 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| IDN | INTELLICHECK INC | 418 | $1,000 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| — | ALTUS MIDSTREAM CO | 1,537 | $1,000 | 0.0% | $3.28 | — | CL A | 02215L100 |
| — | VASCULAR BIOGENICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COM | M96883109 |
| — | SOLIGENIX INC | 2,966 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | EDISON NATION INC | 300 | $1,000 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | GLADSTONE CAPITAL CORP | 184 | $1,000 | 0.0% | $7.55 | — | COM | 376535100 |
| ROYTL | PACIFIC COAST OIL TR | 4,469 | $1,000 | 0.0% | $4.68 | — | UNIT BEN I | 694103102 |
| — | VENUS CONCEPT INC | 267 | $1,000 | 0.0% | $3.75 | — | COM | 92332W105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.25 | 42330PAH0 |
| — | FLOTEK INDS INC DEL | 1,700 | $1,000 | 0.0% | $3.31 | — | COM | 343389102 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| — | ENERGY FOCUS INC | 3,000 | $1,000 | 0.0% | $0.33 | — | COM NEW | 29268T300 |
| — | INNOVATE BIOPHARMACEUTICLS I | 2,800 | $1,000 | 0.0% | $0.36 | — | COM PAR | 45782F105 |
| — | COMPUTER TASK GROUP INC | 252 | $1,000 | 0.0% | $5.21 | — | COM | 205477102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1,000 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | JOHN HANCOCK ETF TRUST | 54 | $1,000 | 0.0% | $34.81 | — | MULTIFACTO | 47804J305 |
| OBOR | KRANESHARES TR | 70 | $1,000 | 0.0% | $25.35 | — | MSCI ONE B | 500767868 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | SONIM TECHNOLOGIES INC | 1,229 | $1,000 | 0.0% | $6.11 | — | COM | 83548F101 |
| — | CENTRIC BRANDS INC | 526 | $1,000 | 0.0% | $3.01 | — | COM | 15644G104 |
| — | TITAN PHARMACEUTICALS INC DE | 6,125 | $1,000 | 0.0% | $1.47 | — | COM | 888314507 |
| — | AVIANCA HLDGS SA | 639 | $1,000 | 0.0% | $1.56 | — | SPON ADR R | 05367G100 |
| — | EDESA BIOTECH INC | 325 | $1,000 | 0.0% | $3.08 | — | COM | 27966L108 |
| DTEAF | DAVIDSTEA INC | 2,250 | $1,000 | 0.0% | $1.90 | -39.0% | COM | 238661102 |
| — | GOLDFIELD CORP | 425 | $1,000 | 0.0% | $2.14 | — | COM | 381370105 |
| — | ABRAXAS PETE CORP | 4,922 | $1,000 | 0.0% | $1.25 | — | COM | 003830106 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | ULTSHRT QQ | 74347B243 |
| — | ENTASIS THERAPEUTICS HLDGS I | 292 | $1,000 | 0.0% | $3.42 | — | COM | 293614103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,655 | $1,000 | 0.0% | $2.56 | — | ADS | 589492107 |
| GASS | STEALTHGAS INC | 734 | $1,000 | 0.0% | $3.32 | -16.2% | SHS | Y81669106 |
| — | STEEL CONNECT INC | 1,000 | $1,000 | 0.0% | $1.57 | — | COM | 858098106 |
| NNVC | NANOVIRICIDES INC | 177 | $1,000 | 0.0% | $2.94 | +140.2% | COM | 630087302 |
| — | XCEL BRANDS INC | 1,732 | $1,000 | 0.0% | $3.83 | — | COM NEW | 98400M101 |
| UPRO | PROSHARES TR | 43 | $1,000 | 0.0% | $64.52 | — | ULTRPRO S& | 74347X864 |
| MBOT | MICROBOT MED INC | 252 | $1,000 | 0.0% | $8.70 | +0.8% | COM NEW | 59503A204 |
| — | MUSCLE MAKER INC | 305 | $1,000 | 0.0% | $3.28 | — | COM | 627333107 |
| LTRX | LANTRONIX INC | 452 | $1,000 | 0.0% | $3.21 | 0.0% | COM NEW | 516548203 |
| — | RUMBLEON INC | 6,250 | $1,000 | 0.0% | $9.19 | — | COM CL B | 781386206 |
| — | REALNETWORKS INC | 751 | $1,000 | 0.0% | $2.59 | — | COM NEW | 75605L708 |
| — | PARTNER COMMUNICATIONS CO LT | 255 | $1,000 | 0.0% | $3.92 | — | ADR | 70211M109 |
| — | ZOSANO PHARMA CORP | 1,689 | $1,000 | 0.0% | $0.59 | — | COM NEW | 98979H202 |
| ZVOI | ZOVIO INC | 560 | $1,000 | 0.0% | $3.01 | -45.0% | COM | 98979V102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,103 | $1,000 | 0.0% | $4.53 | -73.3% | COM | 767292105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $11.73 | +3.4% | COM | 55933J203 |
| — | ASHFORD HOSPITALITY TR INC | 1,700 | $1,000 | 0.0% | $5.47 | — | COM SHS | 044103109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 721 | $1,000 | 0.0% | $1.39 | — | COM PAR | 67091K302 |
| — | PULMATRIX INC | 970 | $1,000 | 0.0% | $0.98 | — | COM NEW | 74584P202 |
| — | PSYCHEMEDICS CORP | 200 | $1,000 | 0.0% | $7.45 | — | COM NEW | 744375205 |
| GENNQ | GENESIS HEALTHCARE INC | 1,267 | $1,000 | 0.0% | $1.23 | +16.1% | CL A COM | 37185X106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 523 | $1,000 | 0.0% | $3.15 | — | SHS USD | G85347105 |
| HNRG | HALLADOR ENERGY COMPANY | 610 | $1,000 | 0.0% | $5.38 | -70.3% | COM | 40609P105 |
| — | ORGENESIS INC | 200 | $1,000 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| — | ISHARES TR | 75 | $1,000 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| CLSK | CLEANSPARK INC | 847 | $1,000 | 0.0% | $3.48 | 0.0% | COM NEW | 18452B209 |
| — | VERTEX ENERGY INC | 1,400 | $1,000 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | CLEARONE INC | 719 | $1,000 | 0.0% | $1.39 | — | COM | 18506U104 |
| — | PHUNWARE INC | 928 | $1,000 | 0.0% | $2.93 | — | COM | 71948P100 |
| — | HEADHUNTER GROUP PLC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED | 42207L106 |
| — | DOVER MOTORSPORTS INC | 1,000 | $1,000 | 0.0% | $2.30 | — | COM | 260174107 |
| MYFW | FIRST WESTN FINL INC | 95 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 33751L105 |
| — | CUSHING ENERGY INCOME | 200 | $1,000 | 0.0% | $10.83 | — | COM SH BEN | 23162T102 |
| PILL | DIREXION SHS ETF TR | 90 | $1,000 | 0.0% | $11.11 | — | DAILY PHAR | 25460E646 |
| DLNG | DYNAGAS LNG PARTNERS LP | 701 | $1,000 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| RAVE | RAVE RESTAURANT GROUP INC | 115 | $0 | 0.0% | $1.35 | 0.0% | COM | 754198109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15 | $0 | 0.0% | $6.34 | -72.7% | COM | 70465T107 |
| — | PHIO PHARMACEUTICALS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| — | DIGIRAD CORP | 30 | $0 | 0.0% | — | — | COM NEW | 253827703 |
| EVOL | EVOLVING SYS INC | 500 | $0 | 0.0% | $1.85 | -53.1% | COM NEW | 30049R209 |
| BCOMF | B COMMUNICATIONS LTD | 234 | $0 | 0.0% | $1.77 | -25.9% | SHS | M15629104 |
| — | MY SIZE INC | 32 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| — | WHEELER REAL ESTATE INVT TR | 67 | $0 | 0.0% | $1.34 | — | COM NEW | 963025705 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 389 | $0 | 0.0% | $2.48 | -11.4% | COM | 029595105 |
| DIT | AMCON DISTRG CO | 4 | $0 | 0.0% | $64.65 | -0.8% | COM NEW | 02341Q205 |
| REKR | REKOR SYS INC | 32 | $0 | 0.0% | $3.90 | 0.0% | COM | 759419104 |
| — | ROSEHILL RES INC | 339 | $0 | 0.0% | $6.02 | — | CL A | 777385105 |
| — | CORNERSTONE STRATEGIC VALUE | 59 | $0 | 0.0% | $11.21 | — | COM | 21924B302 |
| — | STRATA SKIN SCIENCES INC | 5 | $0 | 0.0% | $2.60 | — | COM NEW | 86272A206 |
| — | PAVMED INC | 120 | $0 | 0.0% | — | — | COM | 70387R106 |
| — | WESTELL TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| ECC | EAGLE PT CR CO LLC | 51 | $0 | 0.0% | $18.42 | — | COM | 269808101 |
| — | NXT ID INC | 1,200 | $0 | 0.0% | $0.64 | — | COM NEW | 67091J206 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 11/ | Y73760145 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.71 | -16.7% | COM NEW | 683827208 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | $1.92 | -64.4% | COM NEW | 674870506 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $0 | 0.0% | $0.28 | — | COM | 00507W107 |
| — | MAIDEN HOLDINGS LTD | 5 | $0 | 0.0% | $2.08 | — | SHS | G5753U112 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $2.82 | -56.7% | COM NEW | 98420P308 |
| — | MITCHAM INDS INC | 100 | $0 | 0.0% | $4.01 | — | COM | 606501104 |
| — | FTS INTERNATIONAL INC | 949 | $0 | 0.0% | $8.51 | — | COM | 30283W104 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 29668H708 |
| — | FIRST SEACOAST BANCORP | 45 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | CNS PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 18978H102 |
| QAT | ISHARES TR | 13 | $0 | 0.0% | $17.56 | — | MSCI QATAR | 46434V779 |
| CSWC | CAPITAL SOUTHWEST CORP | 19 | $0 | 0.0% | $8.93 | 0.0% | COM | 140501107 |
| — | RTW RETAILWINDS INC | 1,936 | $0 | 0.0% | $1.99 | — | COM | 74980D100 |
| — | HUNT COS FIN TR INC | 135 | $0 | 0.0% | $3.24 | — | COM | 44558T100 |
| — | ELECTROCORE INC | 571 | $0 | 0.0% | $5.08 | — | COM | 28531P103 |
| — | MIRAGEN THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 60463E103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 250 | $0 | 0.0% | $4.19 | -66.7% | COM NEW | 14070B309 |
| — | GENPREX INC | 178 | $0 | 0.0% | $0.42 | — | COM | 372446104 |
| SCM | STELLUS CAP INVT CORP | 54 | $0 | 0.0% | $13.42 | -6.9% | COM | 858568108 |
| — | CAPSTONE TURBINE CORP | 206 | $0 | 0.0% | $3.11 | — | COM | 14067D508 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 43 | $0 | 0.0% | $3.85 | -1.2% | COM NEW | 676118201 |
| — | QUORUM HEALTH CORP | 594 | $0 | 0.0% | $5.33 | — | COM | 74909E106 |
| — | BARCLAYS BANK PLC | 180 | $0 | 0.0% | — | — | 2 YR TREAS | 06740L469 |
| — | J JILL INC | 1,034 | $0 | 0.0% | $3.99 | — | COM | 46620W102 |
| DJP | BARCLAYS BANK PLC | 1,820 | $0 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| CVV | CVD EQUIPMENT CORP | 150 | $0 | 0.0% | $5.29 | -27.6% | COM | 126601103 |
| — | HERMITAGE OFFSHORE SERVICE L | 18 | $0 | 0.0% | $1.64 | — | SHS | G4511M108 |
| — | REGULUS THERAPEUTICS INC | 638 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | EKSO BIONICS HLDGS INC | 38 | $0 | 0.0% | — | — | COM | 282644301 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $0 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | GLRY STR NW MDIA GRUP HLDG L | 200 | $0 | 0.0% | — | — | *W EXP 02/ | G39973113 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | — | — | COM NEW | 23725P209 |
| — | SENECA BIOPHARMA INC | 21 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | DARIOHEALTH CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | 23725P118 |
| SVA | SINOVAC BIOTECH LTD | 106 | $0 | 0.0% | $7.21 | -10.2% | SHS | P8696W104 |
| TBCH | TURTLE BEACH CORP | 53 | $0 | 0.0% | $8.52 | -16.8% | COM NEW | 900450206 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $3.22 | +105.6% | CL A | 15643U104 |
| — | TARONIS TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.85 | — | COM NEW | 876214206 |
| — | NAVIOS MARITIME HLDGS INC | 72 | $0 | 0.0% | — | — | COM | Y62197119 |
| TGLS | TECNOGLASS INC | 20 | $0 | 0.0% | $6.71 | -9.7% | SHS | G87264100 |
| — | TARGET HOSPITALITY CORP | 766 | $0 | 0.0% | — | — | *W EXP 03/ | 87615L115 |
| — | LIPOCINE INC NEW | 1,000 | $0 | 0.0% | $1.99 | — | COM | 53630X104 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $1.24 | — | SPONSORED | 82655M107 |
| — | MID CON ENERGY PARTNERS LP | 1,500 | $0 | 0.0% | $1.15 | — | COM UNIT R | 59560V109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 1,151 | $0 | 0.0% | $10.49 | — | COM | L7257P205 |
| — | ALTERITY THERAPEUTICS LTD | 100 | $0 | 0.0% | — | — | SPONSORED | 02155X106 |
| SUNWQ | SUNWORKS INC | 117 | $0 | 0.0% | $1.87 | -56.7% | COM NEW | 86803X204 |
| RCMT | RCM TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.36 | 0.0% | COM NEW | 749360400 |
| STKL | SUNOPTA INC | 281 | $0 | 0.0% | $3.84 | -35.1% | COM | 8676EP108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19 | $0 | 0.0% | $3.98 | 0.0% | COM | 30041T104 |
| — | CATABASIS PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM NEW | 14875P206 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $10.31 | 0.0% | COM | 239467103 |
| — | EXELA TECHNOLOGIES INC | 1,938 | $0 | 0.0% | $3.62 | — | COM | 30162V102 |
| — | AVINGER INC | 887 | $0 | 0.0% | $3.18 | — | COM | 053734604 |
| FINV | FINVOLUTION GROUP | 219 | $0 | 0.0% | $1.92 | — | SPONSORED | 31810T101 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.07 | — | COM NEW | 72941H400 |
| — | PLURISTEM THERAPEUTICS INC | 87 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 565 | $0 | 0.0% | $2.85 | — | COM UNITS | 79971C201 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM | 890260706 |
| ICMB | INVESTCORP CR MGMT BDC INC | 81 | $0 | 0.0% | $6.02 | 0.0% | COM | 46090R104 |
| — | MTBC INC | 1 | $0 | 0.0% | — | — | COM | 55378G102 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 1,000 | $0 | 0.0% | — | — | *W EXP 03/ | G6856M114 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $0 | 0.0% | $0.75 | -36.9% | COM NEW | 66510M204 |
| — | HELIUS MED TECHNOLOGIES INC | 1,260 | $0 | 0.0% | $2.19 | — | COM CL A | 42328V504 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 31 | $0 | 0.0% | $3.31 | 0.0% | COM | 74365A309 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED | 759892300 |
| — | CINEDIGM CORP | 750 | $0 | 0.0% | $0.90 | — | COM NEW | 172406209 |
| — | REMARK HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 75955K102 |
| — | ENDRA LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | *W EXP 99/ | 29273B112 |
| AVNW | AVIAT NETWORKS INC | 12 | $0 | 0.0% | $7.06 | -13.5% | COM NEW | 05366Y201 |
| — | HEPION PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 426897104 |
| — | ADVAXIS INC | 53 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| IMPM | IMPAC MTG HLDGS INC | 131 | $0 | 0.0% | $7.29 | -28.3% | COM NEW | 45254P508 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J800 |
| AMTX | AEMETIS INC | 200 | $0 | 0.0% | $0.75 | 0.0% | COM NEW | 00770K202 |
| — | IMV INC | 281 | $0 | 0.0% | — | — | COM | 44974L103 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | $0.29 | — | COM | 967590100 |
| OFS | OFS CAP CORP | 59 | $0 | 0.0% | $9.71 | 0.0% | COM | 67103B100 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | — | — | CL B SUB V | 35954B206 |
| BLIN | BRIDGELINE DIGITAL INC | 9 | $0 | 0.0% | $4.93 | -74.4% | COM | 10807Q700 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $0 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 97 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| TMQ | TRILOGY METALS INC NEW | 240 | $0 | 0.0% | $1.68 | +12.2% | COM | 89621C105 |
| — | TREMONT MTG TR | 120 | $0 | 0.0% | — | — | COM | 894789106 |
| MYO | MYOMO INC | 21 | $0 | 0.0% | $7.41 | 0.0% | COM NEW | 62857J201 |
| LINC | LINCOLN EDL SVCS CORP | 20 | $0 | 0.0% | $2.72 | -12.8% | COM | 533535100 |
| ORN | ORION GROUP HOLDINGS INC | 12 | $0 | 0.0% | $3.50 | +14.2% | COM | 68628V308 |
| — | CANCER GENETICS INC | 20 | $0 | 0.0% | — | — | COM NEW | 13739U203 |
| EMCB | WISDOMTREE TR | 2 | $0 | 0.0% | $72.86 | — | WSDM EMKTB | 97717X784 |
| — | NATIONAL HOLDINGS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | JMU LTD | 100 | $0 | 0.0% | — | — | SPONSORED | 46647L204 |
| — | PROPTECH ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 05/ | 74349F119 |
| — | ACER THERAPEUTICS INC | 153 | $0 | 0.0% | $21.65 | — | COM | 00444P108 |
| — | AGROFRESH SOLUTIONS | 1 | $0 | 0.0% | $3.23 | — | COM | 00856G109 |
| — | AIKIDO PHARMA INC | 27 | $0 | 0.0% | — | — | COM | 008875106 |
| — | ICONIX BRAND GROUP INC | 183 | $0 | 0.0% | $2.03 | — | COM NEW | 451055305 |
| — | TITAN MED INC | 1,035 | $0 | 0.0% | $1.33 | — | COM NEW | 88830X819 |
| — | CONATUS PHARMACEUTICALS INC | 30 | $0 | 0.0% | $5.06 | — | COM | 20600T108 |
| — | SECOND SIGHT MED PRODS INC | 300 | $0 | 0.0% | — | — | *W EXP 03/ | 81362J126 |
| — | COMSTOCK MNG INC | 988 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -0.9% | CL A | 419596200 |
| CHCI | COMSTOCK HLDG COS INC | 266 | $0 | 0.0% | $2.02 | -2.4% | CL A NEW | 205684202 |
| — | VERB TECHNOLOGY CO INC | 200 | $0 | 0.0% | — | — | COM | 92337U104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 22 | $0 | 0.0% | $13.68 | 0.0% | COM | 946760105 |
| TAYD | TAYLOR DEVICES INC | 43 | $0 | 0.0% | $10.98 | -0.5% | COM | 877163105 |
| — | CEMTREX INC | 100 | $0 | 0.0% | — | — | *W EXP 12/ | 15130G113 |
| — | UTSTARCOM HOLDINGS CORP | 144 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | $3.86 | — | COM | 09058M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 98 | $0 | 0.0% | $3.76 | -40.0% | COM NEW | 15117B202 |
| — | BIO-KEY INTL INC | 417 | $0 | 0.0% | $2.26 | — | COM | 09060C309 |
| — | CYPRESS ENVIRONMENTL PARTNR | 93 | $0 | 0.0% | — | — | LTD PARTNE | 232751107 |
| — | BIOLASE INC | 89 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| AZREF | AZURE PWR GLOBAL LTD | 1 | $0 | 0.0% | $10.81 | +28.9% | SHS | V0393H103 |
| — | ALLIED HEALTHCARE PRODS INC | 16 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 252 | $0 | 0.0% | $3.15 | 0.0% | COM | 210502100 |
| PVL | PERMIANVILLE RTY TR | 279 | $0 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| — | GARRISON CAP INC | 76 | $0 | 0.0% | — | — | COM | 366554103 |
| — | NAVIOS MARITIME CONTAINERS L | 22 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| TGB | TASEKO MINES LTD | 1,223 | $0 | 0.0% | $0.93 | -55.6% | COM | 876511106 |
| — | TIDEWATER INC NEW | 483 | $0 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | ONCOSEC MED INC | 160 | $0 | 0.0% | $2.34 | — | COM | 68234L306 |
| — | PREDICTIVE ONCOLOGY INC | 70 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| — | SHILOH INDS INC | 22 | $0 | 0.0% | $5.69 | — | COM | 824543102 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $5.06 | -43.1% | COM | 89656D101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,865 | $0 | 0.0% | $0.11 | — | VLCTYSHS 3 | 17325E291 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 4 | $0 | 0.0% | $1.96 | 0.0% | COM | 33938T104 |
| — | QAD INC | 10 | $0 | 0.0% | $34.91 | — | CL B | 74727D207 |
| DLHC | DLH HLDGS CORP | 36 | $0 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| — | NOVAN INC | 971 | $0 | 0.0% | $2.89 | — | COM | 66988N106 |
| — | DOCUMENT SEC SYS INC | 1,150 | $0 | 0.0% | $0.31 | — | COM NEW | 25614T200 |
| — | BELLEROPHON THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 078771300 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| EDC | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | DLY EMG MK | 25490K281 |
| — | EMCORE CORP | 24 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $0 | 0.0% | — | — | SPONSORED | 00211V106 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | — | — | LIBERTYQ E | 35473P405 |
| — | U S WELL SVCS INC | 607 | $0 | 0.0% | $3.75 | — | CL A | 91274U101 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | UBS AG LONDON BRANCH | 16 | $0 | 0.0% | $1.74 | — | FI ENHANCD | 90274D218 |
| AMUB | UBS AG LONDON BRANCH | 2,330 | $0 | 0.0% | — | — | ETRACS ALE | 90274D374 |
| — | UBS AG LONDON BRANCH | 100 | $0 | 0.0% | — | — | 2XLEVE ETR | 90274D424 |
| — | SWEDISH EXPT CR CORP | 8,500 | $0 | 0.0% | $1.43 | — | RG ENRGY E | 870297306 |
| — | IRSA PROPIEDADES COMERCIALES | 4 | $0 | 0.0% | — | — | SPONSORED | 463588103 |
| CCAP | CRESCENT CAP BDC INC | 27 | $0 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $1.30 | — | COM | 159765106 |
| — | CHAPARRAL ENERGY INC | 920 | $0 | 0.0% | $5.69 | — | COM CL A | 15942R208 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| WHF | WHITEHORSE FIN INC | 54 | $0 | 0.0% | $12.48 | 0.0% | COM | 96524V106 |
| GRVY | GRAVITY CO LTD | 9 | $0 | 0.0% | $32.26 | — | SPONSORED | 38911N206 |
| — | NEW HOME CO INC | 174 | $0 | 0.0% | $5.55 | — | COM | 645370107 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | COM | 00211Y506 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45 | $0 | 0.0% | $6.48 | 0.0% | COM CL A | Y27183600 |
| — | GREAT ELM CAP CORP | 82 | $0 | 0.0% | — | — | COM | 390320109 |
| — | ARAVIVE INC | 66 | $0 | 0.0% | $6.14 | — | COM | 03890D108 |
| — | GLOBAL X FDS | 37 | $0 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| — | APTEVO THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| SUPV | GRUPO SUPERVIELLE S A | 221 | $0 | 0.0% | — | — | SPONSORED | 40054A108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 403 | $0 | 0.0% | $27.37 | -95.2% | COM | 56155L108 |
| UUU | UNIVERSAL SEC INSTRS INC | 100 | $0 | 0.0% | $0.63 | -0.2% | COM NEW | 913821302 |
| — | LM FDG AMER INC | 400 | $0 | 0.0% | — | — | *W EXP 10/ | 502074115 |
| — | JAGUAR HEALTH INC | 95 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | EASTSIDE DISTILLING INC | 39 | $0 | 0.0% | $3.08 | — | COM | 277802302 |
| — | THE9 LTD | 100 | $0 | 0.0% | — | — | SPON ADS | 88337K203 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $0.82 | — | COM NEW | 185860202 |
| — | MEDALIST DIVERSIFIED REIT IN | 153 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | THERMOGENESIS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 88362L100 |
| FEIM | FREQUENCY ELECTRS INC | 2 | $0 | 0.0% | $9.08 | -21.7% | COM | 358010106 |
| — | AETERNA ZENTARIS INC | 510 | $0 | 0.0% | $1.01 | — | COM | 007975402 |
| — | AETHLON MED INC | 67 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| RFIL | RF INDS LTD | 25 | $0 | 0.0% | $5.81 | 0.0% | COM PAR $0 | 749552105 |
| — | REWALK ROBOTICS LTD | 204 | $0 | 0.0% | $3.11 | — | SHS | M8216Q200 |
| — | TROVAGENE INC | 70 | $0 | 0.0% | — | — | COM | 897238606 |
| — | AKAZOO SA | 50 | $0 | 0.0% | — | — | *W EXP 09/ | L0164E116 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | TIDEWATER INC NEW | 221 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | CALIFORNIA BANCORP | 33 | $0 | 0.0% | — | — | COM | 13005U101 |
| IDXG | INTERPACE BIOSCIENCES INC | 12 | $0 | 0.0% | — | — | COM | 46062X303 |
| — | AIR T INC | 2,328 | $0 | 0.0% | — | — | *W EXP 06/ | 00919P112 |
| — | UNIT CORPORATION | 2,740 | $0 | 0.0% | $4.69 | — | COM | 909218109 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,000 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| — | TRANS WORLD ENTMT CORP | 7 | $0 | 0.0% | — | — | COM NEW | 89336Q209 |
| — | TRIVAGO N V | 264 | $0 | 0.0% | — | — | SPON ADS A | 89686D105 |
| ATMP | BARCLAYS BANK PLC | 1,600 | $0 | 0.0% | — | — | IPATH SELC | 06742C723 |