Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 16, 2020
Total Value: $207.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 148,134,318 | $6.279B | 3.0% | $42.39 | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 76,615,149 | $4.716B | 2.3% | $61.55 | — | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 114,696,968 | $4.657B | 2.2% | $40.60 | — | — | COM | 064149107 |
| MSFT | MICROSOFT CORP | 27,984,037 | $4.413B | 2.1% | $157.71 | — | — | COM | 594918104 |
| ENB | ENBRIDGE INC | 142,615,388 | $4.149B | 2.0% | $29.09 | — | — | COM | 29250N105 |
| TRP | TC ENERGY CORP | 81,634,359 | $3.616B | 1.7% | $44.30 | — | — | COM | 87807B107 |
| AAPL | APPLE INC | 13,995,147 | $3.559B | 1.7% | $254.29 | — | — | COM | 037833100 |
| BCE | BCE INC | 84,396,833 | $3.448B | 1.7% | $40.86 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 65,317,913 | $2.89B | 1.4% | $44.25 | — | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL | 54,403,379 | $2.734B | 1.3% | $50.26 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 35,137,284 | $2.728B | 1.3% | $77.63 | — | — | COM | 136375102 |
| AMZN | AMAZON COM INC | 1,395,036 | $2.72B | 1.3% | $1949.72 | — | — | COM | 023135106 |
| TU | TELUS CORPORATION | 128,135,461 | $2.022B | 1.0% | $15.78 | — | — | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 7,820,500 | $2.016B | 1.0% | $257.75 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,593,400 | $1.957B | 0.9% | $257.75 | — | — | Call | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,795,828 | $1.944B | 0.9% | $249.38 | — | — | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 32,675,917 | $1.894B | 0.9% | $57.97 | — | — | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 14,352,810 | $1.882B | 0.9% | $131.13 | — | — | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 8,357,145 | $1.835B | 0.9% | $219.59 | — | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 142,732,838 | $1.79B | 0.9% | $12.54 | — | — | COM | 56501R106 |
| IVV | ISHARES TR | 6,561,610 | $1.696B | 0.8% | $258.40 | — | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 17,683,951 | $1.592B | 0.8% | $90.03 | — | — | COM | 46625H100 |
| V | VISA INC | 9,506,433 | $1.532B | 0.7% | $161.12 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,274,259 | $1.481B | 0.7% | $1161.95 | — | — | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 36,349,169 | $1.401B | 0.7% | $38.55 | — | — | COM | 349553107 |
| GOOG | ALPHABET INC | 1,150,474 | $1.338B | 0.6% | $1162.81 | — | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,093,547 | $1.324B | 0.6% | $186.71 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,191,285 | $1.315B | 0.6% | $182.83 | — | — | CL B NEW | 084670702 |
| SLF | SUN LIFE FINL INC | 40,764,585 | $1.308B | 0.6% | $32.09 | — | — | COM | 866796105 |
| MRK | MERCK & CO. INC | 16,849,057 | $1.296B | 0.6% | $76.94 | — | — | COM | 58933Y105 |
| META | FACEBOOK INC | 7,129,541 | $1.189B | 0.6% | $166.80 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,458,698 | $1.149B | 0.6% | $257.75 | — | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 70,350,689 | $1.112B | 0.5% | $15.80 | — | — | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,654,157 | $1.11B | 0.5% | $53.73 | — | — | COM | 92343V104 |
| NTR | NUTRIEN LTD | 32,391,688 | $1.099B | 0.5% | $33.94 | — | — | COM | 67077M108 |
| — | THOMSON REUTERS CORP | 15,886,445 | $1.078B | 0.5% | $67.86 | — | — | COM NEW | 884903709 |
| MA | MASTERCARD INC | 4,329,362 | $1.046B | 0.5% | $241.56 | — | — | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,620,953 | $1.032B | 0.5% | $285.13 | — | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,664,094 | $1.03B | 0.5% | $96.60 | — | — | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 22,698,882 | $1.004B | 0.5% | $44.25 | — | — | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,086,772 | $989M | 0.5% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 69,174,262 | $937M | 0.5% | $13.55 | — | — | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 57,507,533 | $932M | 0.4% | $16.20 | — | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 22,366,358 | $929M | 0.4% | $41.53 | — | — | CL B | 775109200 |
| DHR | DANAHER CORPORATION | 6,664,023 | $922M | 0.4% | $138.41 | — | — | COM | 235851102 |
| CSCO | CISCO SYS INC | 23,271,358 | $915M | 0.4% | $39.31 | — | — | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,926,693 | $895M | 0.4% | $90.18 | — | — | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 8,091,384 | $890M | 0.4% | $110.00 | — | — | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,275,101 | $876M | 0.4% | $33.34 | — | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 16,249,186 | $869M | 0.4% | $53.46 | — | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,258,923 | $826M | 0.4% | $54.12 | — | — | COM | 458140100 |
| WCN | WASTE CONNECTIONS INC | 10,584,067 | $820M | 0.4% | $77.50 | — | — | COM | 94106B101 |
| EFA | ISHARES TR | 15,334,900 | $820M | 0.4% | $53.46 | — | — | Put | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 2,390,917 | $810M | 0.4% | $338.95 | — | — | COM | 539830109 |
| TJX | TJX COS INC NEW | 16,919,913 | $809M | 0.4% | $47.81 | — | — | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 42,163,362 | $793M | 0.4% | $18.81 | — | — | COM | 706327103 |
| CVS | CVS HEALTH CORP | 13,149,474 | $780M | 0.4% | $59.33 | — | — | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,568,087 | $776M | 0.4% | $35.97 | — | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 6,358,073 | $764M | 0.4% | $120.10 | — | — | COM | 713448108 |
| AMGN | AMGEN INC | 3,761,238 | $763M | 0.4% | $202.73 | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,160,543 | $760M | 0.4% | $240.62 | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,576,867 | $757M | 0.4% | $165.35 | — | — | COM | 580135101 |
| IWM | ISHARES TR | 6,576,600 | $753M | 0.4% | $114.46 | — | — | Put | 464287655 |
| — | BARRICK GOLD CORPORATION | 39,596,988 | $725M | 0.3% | $18.32 | — | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 5,327,761 | $713M | 0.3% | $133.79 | — | — | COM | 438516106 |
| T | AT&T INC | 23,784,279 | $693M | 0.3% | $29.15 | — | — | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 17,028,847 | $682M | 0.3% | $40.03 | — | — | COM | 76131D103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,629,750 | $669M | 0.3% | $144.40 | — | — | COM | 22822V101 |
| ABBV | ABBVIE INC | 8,626,782 | $657M | 0.3% | $76.19 | — | — | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,308,574 | $655M | 0.3% | $283.60 | — | — | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 17,215,994 | $652M | 0.3% | $37.89 | — | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,293,500 | $641M | 0.3% | $194.48 | — | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 2,382,683 | $628M | 0.3% | $263.60 | — | — | COM | 67066G104 |
| PFE | PFIZER INC | 18,866,435 | $616M | 0.3% | $32.64 | — | — | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,021,020 | $602M | 0.3% | $99.93 | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,076,186 | $597M | 0.3% | $65.74 | — | — | COM | 855244109 |
| HYG | ISHARES TR | 7,715,783 | $595M | 0.3% | $77.07 | — | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 1,813,754 | $577M | 0.3% | $318.24 | — | — | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 26,604,857 | $565M | 0.3% | $21.23 | — | — | COM | 060505104 |
| TSLA | TESLA INC | 1,073,900 | $563M | 0.3% | $524.00 | — | — | Put | 88160R101 |
| JNK | SPDR SER TR | 5,924,889 | $561M | 0.3% | $94.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| QCOM | QUALCOMM INC | 8,278,895 | $560M | 0.3% | $67.65 | — | — | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,684,138 | $560M | 0.3% | $119.56 | — | — | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,407,020 | $558M | 0.3% | $87.09 | — | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 7,048,906 | $556M | 0.3% | $78.91 | — | — | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,026,450 | $527M | 0.3% | $47.79 | — | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,637,133 | $527M | 0.3% | $113.62 | — | — | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 6,403,465 | $518M | 0.2% | $80.88 | — | — | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,628,914 | $501M | 0.2% | $190.40 | — | — | UNIT SER 1 | 46090E103 |
| GIB | CGI INC | 8,995,366 | $489M | 0.2% | $54.41 | — | — | CL A SUB VTG | 12532H104 |
| IJH | ISHARES TR | 3,257,905 | $469M | 0.2% | $143.86 | — | — | CORE S&P MCP ETF | 464287507 |
| FNV | FRANCO NEVADA CORP | 4,697,146 | $467M | 0.2% | $99.52 | — | — | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 6,354,685 | $464M | 0.2% | $72.96 | — | — | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,409,300 | $459M | 0.2% | $190.40 | — | — | Put | 46090E103 |
| USB | US BANCORP DEL | 13,305,091 | $458M | 0.2% | $34.45 | — | — | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 6,252,412 | $453M | 0.2% | $72.46 | — | — | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,019,098 | $450M | 0.2% | $74.76 | — | — | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,751,002 | $449M | 0.2% | $163.26 | — | — | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 4,515,718 | $437M | 0.2% | $96.68 | — | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,842,595 | $436M | 0.2% | $236.82 | — | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 221,100 | $431M | 0.2% | $1949.72 | — | — | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,436,975 | $428M | 0.2% | $34.38 | — | — | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2,641,796 | $421M | 0.2% | $159.34 | — | — | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,256,067 | $416M | 0.2% | $79.10 | — | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 9,098,256 | $415M | 0.2% | $45.57 | — | — | COM CL A | 09260D107 |
| UNP | UNION PAC CORP | 2,939,211 | $415M | 0.2% | $141.04 | — | — | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 19,904,200 | $414M | 0.2% | $20.82 | — | — | Put | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 6,127,009 | $407M | 0.2% | $66.36 | — | — | COM | 194162103 |
| D | DOMINION ENERGY INC | 5,597,647 | $404M | 0.2% | $72.19 | — | — | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,702,463 | $400M | 0.2% | $148.05 | — | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,801,079 | $382M | 0.2% | $136.51 | — | — | COM | 88579Y101 |
| ARMK | ARAMARK | 19,136,869 | $382M | 0.2% | $19.97 | — | — | COM | 03852U106 |
| MO | ALTRIA GROUP INC | 9,748,539 | $377M | 0.2% | $38.67 | — | — | COM | 02209S103 |
| NKE | NIKE INC | 4,552,986 | $377M | 0.2% | $82.74 | — | — | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,138,529 | $369M | 0.2% | $117.69 | — | — | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,486,593 | $369M | 0.2% | $82.28 | — | — | COM | 33616C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,316,853 | $368M | 0.2% | $110.93 | — | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,566,501 | $363M | 0.2% | $37.97 | — | — | COM | 30231G102 |
| C | CITIGROUP INC | 8,368,237 | $352M | 0.2% | $42.12 | — | — | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 11,015,653 | $352M | 0.2% | $31.92 | — | — | COM | 559222401 |
| FTV | FORTIVE CORP | 6,345,112 | $350M | 0.2% | $55.19 | — | — | COM | 34959J108 |
| — | BROOKFIELD PROPERTY PARTRS L | 42,368,088 | $341M | 0.2% | $8.06 | — | — | UNIT LTD PARTN | G16249107 |
| SHOP | SHOPIFY INC | 808,135 | $337M | 0.2% | $416.93 | — | — | CL A | 82509L107 |
| AAPL | APPLE INC | 1,301,500 | $331M | 0.2% | $254.29 | — | — | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 3,450,508 | $330M | 0.2% | $95.74 | — | — | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,379,711 | $327M | 0.2% | $237.10 | — | — | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,398,731 | $327M | 0.2% | $13.40 | — | — | COM | 015857105 |
| DLR | DIGITAL RLTY TR INC | 2,277,189 | $316M | 0.2% | $138.91 | — | — | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,664,819 | $316M | 0.2% | $55.74 | — | — | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,660,802 | $313M | 0.2% | $188.62 | — | — | COM | 28176E108 |
| LQD | ISHARES TR | 2,509,945 | $310M | 0.1% | $123.51 | — | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 816,800 | $307M | 0.1% | $375.50 | — | — | Put | 64110L106 |
| XEL | XCEL ENERGY INC | 5,054,045 | $305M | 0.1% | $60.30 | — | — | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 911,981 | $303M | 0.1% | $332.57 | — | — | COM | 57060D108 |
| — | BLACKROCK INC | 687,978 | $303M | 0.1% | $439.97 | — | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 4,314,892 | $301M | 0.1% | $69.85 | — | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 3,761,724 | $301M | 0.1% | $79.98 | — | — | COM | 025537101 |
| OTEX | OPEN TEXT CORP | 8,580,745 | $300M | 0.1% | $34.92 | — | — | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 7,471,428 | $297M | 0.1% | $39.79 | — | — | COM | 008474108 |
| IWM | ISHARES TR | 2,589,771 | $296M | 0.1% | $114.46 | — | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 6,914,300 | $293M | 0.1% | $42.39 | — | — | Put | 891160509 |
| CRM | SALESFORCE COM INC | 2,033,554 | $293M | 0.1% | $143.98 | — | — | COM | 79466L302 |
| BCE | BCE INC | 7,123,900 | $291M | 0.1% | $40.86 | — | — | Put | 05534B760 |
| — | LINDE PLC | 1,665,035 | $288M | 0.1% | $173.00 | — | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 5,677,808 | $284M | 0.1% | $50.08 | — | — | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,269,691 | $283M | 0.1% | $27.53 | — | — | COM | 962879102 |
| PLD | PROLOGIS INC. | 3,494,762 | $281M | 0.1% | $80.37 | — | — | COM | 74340W103 |
| LLY | LILLY ELI & CO | 2,022,182 | $281M | 0.1% | $138.72 | — | — | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,336,665 | $280M | 0.1% | $33.55 | — | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 2,395,560 | $278M | 0.1% | $116.04 | — | — | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,680,447 | $277M | 0.1% | $103.39 | — | — | DIV APP ETF | 921908844 |
| — | KIRKLAND LAKE GOLD LTD | 9,255,502 | $274M | 0.1% | $29.60 | — | — | COM | 49741E100 |
| ELV | ANTHEM INC | 1,191,687 | $271M | 0.1% | $227.04 | — | — | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 1,817,000 | $269M | 0.1% | $148.05 | — | — | Put | 78463V107 |
| BIL | SPDR SER TR | 2,929,602 | $268M | 0.1% | $91.63 | — | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 4,648,307 | $261M | 0.1% | $56.11 | — | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 1,505,268 | $260M | 0.1% | $172.91 | — | — | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 2,755,248 | $260M | 0.1% | $94.33 | — | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 1,738,200 | $257M | 0.1% | $148.05 | — | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 671,462 | $252M | 0.1% | $375.50 | — | — | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,898,385 | $251M | 0.1% | $132.31 | — | — | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,938,744 | $250M | 0.1% | $128.91 | — | — | TOTAL STK MKT | 922908769 |
| YUMC | YUM CHINA HLDGS INC | 5,790,987 | $247M | 0.1% | $42.63 | — | — | COM | 98850P109 |
| IEFA | ISHARES TR | 4,817,046 | $240M | 0.1% | $49.89 | — | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,515,000 | $239M | 0.1% | $157.71 | — | — | Put | 594918104 |
| — | ALLERGAN PLC | 1,319,993 | $234M | 0.1% | $177.10 | — | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 2,491,338 | $233M | 0.1% | $93.42 | — | — | CL B | 911312106 |
| TAC | TRANSALTA CORP | 43,993,780 | $231M | 0.1% | $5.24 | — | — | COM | 89346D107 |
| XLK | SELECT SECTOR SPDR TR | 2,866,710 | $230M | 0.1% | $80.37 | — | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 2,941,929 | $230M | 0.1% | $78.21 | — | — | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 7,354,848 | $227M | 0.1% | $30.84 | — | — | COM | 89832Q109 |
| EEM | ISHARES TR | 6,554,822 | $224M | 0.1% | $34.13 | — | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,451,067 | $218M | 0.1% | $89.06 | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,386,936 | $217M | 0.1% | $156.69 | — | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 13,212,737 | $217M | 0.1% | $16.40 | — | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,842,193 | $216M | 0.1% | $56.26 | — | — | INTL BD IDX ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 691,536 | $209M | 0.1% | $302.55 | — | — | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 944,063 | $206M | 0.1% | $217.75 | — | — | COM | 03027X100 |
| IWF | ISHARES TR | 1,362,483 | $205M | 0.1% | $150.65 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 4,057,728 | $205M | 0.1% | $50.57 | — | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 1,852,351 | $205M | 0.1% | $110.44 | — | — | MBS ETF | 464288588 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,322,219 | $201M | 0.1% | $60.51 | — | — | SPON ADR UNITS | 344419106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,714,235 | $200M | 0.1% | $42.49 | — | — | PARTNERSHIP UNIT | G16258108 |
| KMB | KIMBERLY CLARK CORP | 1,556,323 | $199M | 0.1% | $127.87 | — | — | COM | 494368103 |
| EEM | ISHARES TR | 5,811,900 | $198M | 0.1% | $34.13 | — | — | Put | 464287234 |
| MS | MORGAN STANLEY | 5,800,531 | $197M | 0.1% | $34.00 | — | — | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 3,201,600 | $197M | 0.1% | $61.55 | — | — | Call | 780087102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,487,376 | $190M | 0.1% | $25.43 | — | — | UNIT LTD LP | G16234109 |
| NDAQ | NASDAQ INC | 1,984,494 | $188M | 0.1% | $94.95 | — | — | Call | 631103108 |
| INTU | INTUIT | 806,934 | $186M | 0.1% | $230.00 | — | — | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 941,000 | $183M | 0.1% | $194.48 | — | — | Call | 01609W102 |
| SDY | SPDR SER TR | 2,285,771 | $183M | 0.1% | $79.86 | — | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 5,022,312 | $180M | 0.1% | $35.92 | — | — | COM | 26875P101 |
| DE | DEERE & CO | 1,293,249 | $179M | 0.1% | $138.16 | — | — | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,155,051 | $179M | 0.1% | $154.59 | — | — | COM | 38141G104 |
| SCHR | SCHWAB STRATEGIC TR | 3,033,952 | $178M | 0.1% | $58.78 | — | — | INTRM TRM TRES | 808524854 |
| MAA | MID AMER APT CMNTYS INC | 1,718,041 | $177M | 0.1% | $103.03 | — | — | COM | 59522J103 |
| BAP | CREDICORP LTD | 1,236,029 | $177M | 0.1% | $143.07 | — | — | COM | G2519Y108 |
| IEMG | ISHARES INC | 4,352,844 | $176M | 0.1% | $40.47 | — | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 666,600 | $176M | 0.1% | $263.60 | — | — | Put | 67066G104 |
| SYK | STRYKER CORP | 1,053,540 | $175M | 0.1% | $166.49 | — | — | COM | 863667101 |
| BA | BOEING CO | 1,163,595 | $174M | 0.1% | $149.14 | — | — | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,802,700 | $173M | 0.1% | $95.72 | — | — | COM | 693475105 |
| AGG | ISHARES TR | 1,450,137 | $167M | 0.1% | $115.37 | — | — | CORE US AGGBD ET | 464287226 |
| BMO | BANK MONTREAL | 3,327,700 | $167M | 0.1% | $50.26 | — | — | Put | 063671101 |
| — | SVB FINANCIAL GROUP | 1,106,792 | $167M | 0.1% | $151.08 | — | — | COM | 78486Q101 |
| TECK | TECK RESOURCES LTD | 22,025,188 | $167M | 0.1% | $7.56 | — | — | CL B | 878742204 |
| PAYX | PAYCHEX INC | 2,633,075 | $166M | 0.1% | $62.92 | — | — | COM | 704326107 |
| CVS | CVS HEALTH CORP | 2,754,200 | $163M | 0.1% | $59.33 | — | — | Call | 126650100 |
| WELL | WELLTOWER INC | 3,567,951 | $163M | 0.1% | $45.78 | — | — | COM | 95040Q104 |
| LOW | LOWES COS INC | 1,892,671 | $163M | 0.1% | $86.05 | — | — | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 1,949,830 | $160M | 0.1% | $82.18 | — | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 3,518,544 | $159M | 0.1% | $45.28 | — | — | COM | 651639106 |
| HDB | HDFC BANK LTD | 4,133,853 | $159M | 0.1% | $38.46 | — | — | SPONSORED ADS | 40415F101 |
| XLP | SELECT SECTOR SPDR TR | 2,908,650 | $158M | 0.1% | $54.47 | — | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 1,855,565 | $158M | 0.1% | $85.35 | — | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 2,998,026 | $158M | 0.1% | $52.77 | — | — | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,779,341 | $158M | 0.1% | $88.58 | — | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 3,009,953 | $158M | 0.1% | $52.36 | — | — | SH TR CRPORT ETF | 464288646 |
| CM | CANADIAN IMP BK COMM | 2,692,400 | $156M | 0.1% | $57.97 | — | — | Put | 136069101 |
| SHY | ISHARES TR | 1,791,343 | $155M | 0.1% | $86.67 | — | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 11,748,252 | $155M | 0.1% | $13.16 | — | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 2,857,607 | $154M | 0.1% | $54.01 | — | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 809,300 | $154M | 0.1% | $190.40 | — | — | Call | 46090E103 |
| DEO | DIAGEO P L C | 1,211,930 | $154M | 0.1% | $127.12 | — | — | SPON ADR NEW | 25243Q205 |
| RDY | DR REDDYS LABS LTD | 3,799,006 | $153M | 0.1% | $40.33 | — | — | ADR | 256135203 |
| SPGI | S&P GLOBAL INC | 621,463 | $152M | 0.1% | $245.05 | — | — | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,269,937 | $151M | 0.1% | $28.70 | — | — | COM | 949746101 |
| — | AVANGRID INC | 3,443,302 | $151M | 0.1% | $43.78 | — | — | COM | 05351W103 |
| IMO | IMPERIAL OIL LTD | 13,199,316 | $149M | 0.1% | $11.27 | — | — | COM NEW | 453038408 |
| ROP | ROPER TECHNOLOGIES INC | 476,771 | $149M | 0.1% | $311.81 | — | — | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,081,782 | $148M | 0.1% | $136.68 | — | — | COM | 053015103 |
| TGT | TARGET CORP | 1,589,276 | $148M | 0.1% | $92.97 | — | — | COM | 87612E106 |
| IWD | ISHARES TR | 1,471,952 | $146M | 0.1% | $99.18 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | RAYTHEON CO | 1,092,911 | $143M | 0.1% | $131.15 | — | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 4,907,500 | $143M | 0.1% | $29.09 | — | — | Put | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 2,559,299 | $142M | 0.1% | $55.41 | — | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 2,930,064 | $142M | 0.1% | $48.33 | — | — | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 1,858,640 | $140M | 0.1% | $75.45 | — | — | COM | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 1,550,493 | $139M | 0.1% | $89.33 | — | — | INTERMED TERM | 921937819 |
| CTAS | CINTAS CORP | 792,389 | $137M | 0.1% | $173.22 | — | — | COM | 172908105 |
| NOW | SERVICENOW INC | 471,483 | $135M | 0.1% | $286.58 | — | — | COM | 81762P102 |
| QUAL | ISHARES TR | 1,660,240 | $135M | 0.1% | $81.04 | — | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,025,600 | $134M | 0.1% | $131.13 | — | — | Call | 478160104 |
| TMUS | T MOBILE US INC | 1,585,852 | $133M | 0.1% | $83.90 | — | — | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 601,833 | $132M | 0.1% | $219.23 | — | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 789,400 | $132M | 0.1% | $166.80 | — | — | Put | 30303M102 |
| KEY | KEYCORP | 12,488,837 | $130M | 0.1% | $10.37 | — | — | COM | 493267108 |
| CB | CHUBB LIMITED | 1,156,111 | $129M | 0.1% | $111.69 | — | — | COM | H1467J104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,010,684 | $129M | 0.1% | $32.19 | — | — | COM | 637417106 |
| DG | DOLLAR GEN CORP NEW | 849,276 | $128M | 0.1% | $151.01 | — | — | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533,079 | $127M | 0.1% | $237.95 | — | — | COM | 92532F100 |
| IGIB | ISHARES TR | 2,300,838 | $126M | 0.1% | $54.92 | — | — | INTRM TR CRP ETF | 464288638 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,299,067 | $126M | 0.1% | $97.13 | — | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 1,126,126 | $125M | 0.1% | $111.02 | — | — | SHORT TREAS BD | 464288679 |
| WDAY | WORKDAY INC | 950,309 | $124M | 0.1% | $130.22 | — | — | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 535,514 | $123M | 0.1% | $229.77 | — | — | COM | 075887109 |
| NVS | NOVARTIS A G | 1,488,808 | $123M | 0.1% | $82.45 | — | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 855,834 | $123M | 0.1% | $143.36 | — | — | CL A | 21036P108 |
| EQIX | EQUINIX INC | 196,414 | $123M | 0.1% | $624.57 | — | — | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 3,641,146 | $122M | 0.1% | $33.62 | — | — | COM | 808513105 |
| ECL | ECOLAB INC | 778,140 | $121M | 0.1% | $155.83 | — | — | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 1,453,619 | $120M | 0.1% | $82.59 | — | — | SHS | G8994E103 |
| PFF | ISHARES TR | 3,758,220 | $120M | 0.1% | $31.84 | — | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 1,194,542 | $120M | 0.1% | $100.17 | — | — | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 1,395,302 | $119M | 0.1% | $85.61 | — | — | COM | 025816109 |
| CMI | CUMMINS INC | 882,731 | $119M | 0.1% | $135.32 | — | — | COM | 231021106 |
| SO | SOUTHERN CO | 2,201,170 | $119M | 0.1% | $54.14 | — | — | COM | 842587107 |
| FLOT | ISHARES TR | 2,436,717 | $119M | 0.1% | $48.74 | — | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 1,198,918 | $119M | 0.1% | $98.98 | — | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 556,845 | $118M | 0.1% | $211.90 | — | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 706,606 | $117M | 0.1% | $164.97 | — | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 665,506 | $115M | 0.1% | $173.25 | — | — | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 230,212 | $114M | 0.1% | $495.21 | — | — | COM NEW | 46120E602 |
| — | GRANITE REAL ESTATE INVT TR | 2,755,755 | $114M | 0.1% | $41.30 | — | — | UNIT 99/99/9999 | 387437114 |
| XLF | SELECT SECTOR SPDR TR | 5,460,532 | $114M | 0.1% | $20.82 | — | — | SBI INT-FINL | 81369Y605 |
| INCY | INCYTE CORP | 1,536,018 | $112M | 0.1% | $73.23 | — | — | COM | 45337C102 |
| ETN | EATON CORP PLC | 1,445,400 | $112M | 0.1% | $77.69 | — | — | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 917,449 | $112M | 0.1% | $121.64 | — | — | COM | 31620M106 |
| TSLA | TESLA INC | 209,500 | $110M | 0.1% | $524.00 | — | — | Call | 88160R101 |
| PG | PROCTER & GAMBLE CO | 992,600 | $109M | 0.1% | $110.00 | — | — | Call | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,229,700 | $109M | 0.1% | $88.58 | — | — | Put | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,929,844 | $109M | 0.1% | $27.68 | — | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 1,197,500 | $108M | 0.1% | $90.03 | — | — | Put | 46625H100 |
| SAP | SAP SE | 970,518 | $107M | 0.1% | $110.50 | — | — | SPON ADR | 803054204 |
| CIGI | COLLIERS INTL GROUP INC | 2,224,533 | $107M | 0.1% | $48.01 | — | — | SUB VTG SHS | 194693107 |
| — | AON PLC | 643,297 | $106M | 0.1% | $165.04 | — | — | SHS CL A | G0408V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 589,223 | $106M | 0.1% | $180.12 | — | — | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,516,389 | $106M | 0.1% | $42.06 | — | — | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 571,674 | $105M | 0.1% | $183.60 | — | — | CL A | 989207105 |
| SHOP | SHOPIFY INC | 249,300 | $104M | 0.1% | $416.93 | — | — | Put | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 3,713,898 | $104M | 0.0% | $27.92 | — | — | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 3,581,700 | $103M | 0.0% | $28.70 | — | — | Put | 949746101 |
| XBI | SPDR SER TR | 1,321,800 | $102M | 0.0% | $77.44 | — | — | Put | 78464A870 |
| VB | VANGUARD INDEX FDS | 873,698 | $101M | 0.0% | $115.44 | — | — | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 559,616 | $101M | 0.0% | $180.09 | — | — | COM | 92343E102 |
| — | GFL ENVIRONMENTAL INC | 2,192,651 | $100M | 0.0% | $45.79 | — | — | UNIT 99/99/9999T | 36168Q120 |
| XOP | SPDR SER TR | 3,043,975 | $100M | 0.0% | $32.90 | — | — | Put | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 610,333 | $100M | 0.0% | $163.96 | — | — | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,691,734 | $99.86M | 0.0% | $59.03 | — | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD COM INC | 2,464,100 | $99.8M | 0.0% | $40.50 | — | — | Put | 47215P106 |
| FDX | FEDEX CORP | 816,329 | $98.99M | 0.0% | $121.26 | — | — | COM | 31428X106 |
| TSLA | TESLA INC | 188,719 | $98.89M | 0.0% | $524.00 | — | — | COM | 88160R101 |
| — | HEALTHCARE TR AMER INC | 4,061,597 | $98.62M | 0.0% | $24.28 | — | — | CL A NEW | 42225P501 |
| ASML | ASML HOLDING N V | 374,631 | $98.02M | 0.0% | $261.64 | — | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 1,319,913 | $97.07M | 0.0% | $73.54 | — | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 402,767 | $96.66M | 0.0% | $240.00 | — | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 4,528,400 | $96.14M | 0.0% | $21.23 | — | — | Put | 060505104 |
| SNPS | SYNOPSYS INC | 735,447 | $94.72M | 0.0% | $128.79 | — | — | COM | 871607107 |
| HYLB | DBX ETF TR | 2,148,040 | $94.66M | 0.0% | $44.07 | — | — | XTRACK USD HIGH | 233051432 |
| MET | METLIFE INC | 3,094,310 | $94.59M | 0.0% | $30.57 | — | — | COM | 59156R108 |
| BIIB | BIOGEN INC | 297,579 | $94.15M | 0.0% | $316.38 | — | — | COM | 09062X103 |
| IEF | ISHARES TR | 771,315 | $93.7M | 0.0% | $121.48 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 2,852,928 | $93.18M | 0.0% | $32.66 | — | — | SPON ADR B | 780259107 |
| CMS | CMS ENERGY CORP | 1,585,565 | $93.15M | 0.0% | $58.75 | — | — | COM | 125896100 |
| IEUR | ISHARES TR | 2,495,294 | $92.53M | 0.0% | $37.08 | — | — | CORE MSCI EURO | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211,633 | $92.34M | 0.0% | $436.31 | — | — | CL A | 16119P108 |
| HYEM | VANECK VECTORS ETF TR | 4,610,462 | $92.02M | 0.0% | $19.96 | — | — | EMERGING MKTS HI | 92189F353 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,993,995 | $91.23M | 0.0% | $45.75 | — | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 332 | $90.3M | 0.0% | $272000.00 | — | — | CL A | 084670108 |
| DTE | DTE ENERGY CO | 949,901 | $90.21M | 0.0% | $94.97 | — | — | COM | 233331107 |
| IVW | ISHARES TR | 542,218 | $89.49M | 0.0% | $165.05 | — | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 1,866,122 | $88.92M | 0.0% | $47.65 | — | — | COM | 291011104 |
| DVA | DAVITA INC | 1,168,646 | $88.89M | 0.0% | $76.06 | — | — | COM | 23918K108 |
| ADSK | AUTODESK INC | 567,201 | $88.54M | 0.0% | $156.10 | — | — | COM | 052769106 |
| FXI | ISHARES TR | 2,357,200 | $88.49M | 0.0% | $37.54 | — | — | Put | 464287184 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,664,426 | $88.36M | 0.0% | $53.09 | — | — | SPONSORED ADS | 783513203 |
| AMP | AMERIPRISE FINL INC | 859,877 | $88.12M | 0.0% | $102.48 | — | — | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 664,395 | $87.47M | 0.0% | $131.65 | — | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 657,330 | $87.37M | 0.0% | $132.92 | — | — | COM NEW | 620076307 |
| FAST | FASTENAL CO | 2,783,713 | $86.99M | 0.0% | $31.25 | — | — | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 975,844 | $86.36M | 0.0% | $88.50 | — | — | COM | 03073E105 |
| STN | STANTEC INC | 3,357,178 | $85.81M | 0.0% | $25.56 | — | — | COM | 85472N109 |
| — | CYBERARK SOFTWARE LTD | 1,001,506 | $85.69M | 0.0% | $85.56 | — | — | SHS | M2682V108 |
| TIP | ISHARES TR | 719,195 | $84.81M | 0.0% | $117.92 | — | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 43,400 | $84.62M | 0.0% | $1949.72 | — | — | Call | 023135106 |
| IDXX | IDEXX LABS INC | 348,326 | $84.38M | 0.0% | $242.24 | — | — | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 1,157,670 | $84.37M | 0.0% | $72.88 | — | — | CL A | 032095101 |
| GFL | GFL ENVIRONMENTAL INC | 5,584,075 | $84.04M | 0.0% | $15.05 | — | — | SUB VTG SHS | 36168Q104 |
| — | ANSYS INC | 359,602 | $83.6M | 0.0% | $232.47 | — | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 10,459,441 | $83.05M | 0.0% | $7.94 | — | — | COM | 369604103 |
| SON | SONOCO PRODS CO | 1,787,062 | $82.83M | 0.0% | $46.35 | — | — | COM | 835495102 |
| PH | PARKER HANNIFIN CORP | 637,954 | $82.76M | 0.0% | $129.73 | — | — | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 922,999 | $82.75M | 0.0% | $89.65 | — | — | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 1,370,558 | $82.51M | 0.0% | $60.20 | — | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 561,574 | $81.99M | 0.0% | $146.00 | — | — | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 3,030,562 | $81.7M | 0.0% | $26.96 | — | — | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 403,904 | $80.62M | 0.0% | $199.61 | — | — | COM | 009158106 |
| GOOG | ALPHABET INC | 69,200 | $80.47M | 0.0% | $1162.80 | — | — | Put | 02079K107 |
| AVB | AVALONBAY CMNTYS INC | 546,609 | $80.44M | 0.0% | $147.17 | — | — | COM | 053484101 |
| BP | BP PLC | 3,295,467 | $80.38M | 0.0% | $24.39 | — | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 700,000 | $80.12M | 0.0% | $114.46 | — | — | Call | 464287655 |
| PGR | PROGRESSIVE CORP OHIO | 1,076,656 | $79.5M | 0.0% | $73.84 | — | — | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 858,701 | $79.48M | 0.0% | $92.56 | — | — | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 670,166 | $79.37M | 0.0% | $118.43 | — | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 1,774,350 | $79.24M | 0.0% | $44.66 | — | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 520,925 | $78.61M | 0.0% | $150.91 | — | — | COM | 773903109 |
| DOW | DOW INC | 2,672,949 | $78.16M | 0.0% | $29.24 | — | — | COM | 260557103 |
| GBIL | GOLDMAN SACHS ETF TR | 774,323 | $78.03M | 0.0% | $100.77 | — | — | ACCES TREASURY | 381430529 |
| DGRO | ISHARES TR | 2,371,052 | $77.27M | 0.0% | $32.59 | — | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,237,534 | $77.15M | 0.0% | $62.34 | — | — | SHORT TERM TREAS | 92206C102 |
| BTG | B2GOLD CORP | 25,187,042 | $77.07M | 0.0% | $3.06 | — | — | COM | 11777Q209 |
| EFAV | ISHARES TR | 1,241,578 | $77.04M | 0.0% | $62.05 | — | — | MIN VOL EAFE ETF | 46429B689 |
| XYZ | SQUARE INC | 1,469,854 | $76.99M | 0.0% | $52.38 | — | — | CL A | 852234103 |
| GM | GENERAL MTRS CO | 3,693,265 | $76.75M | 0.0% | $20.78 | — | — | COM | 37045V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,334,111 | $76.68M | 0.0% | $57.48 | — | — | COM | 29472R108 |
| XOP | SPDR SER TR | 2,313,801 | $76.13M | 0.0% | $32.90 | — | — | S&P OILGAS EXP | 78468R556 |
| CAH | CARDINAL HEALTH INC | 1,579,037 | $75.7M | 0.0% | $47.94 | — | — | COM | 14149Y108 |
| MS | MORGAN STANLEY | 2,210,500 | $75.16M | 0.0% | $34.00 | — | — | Put | 617446448 |
| GPN | GLOBAL PMTS INC | 519,231 | $74.89M | 0.0% | $144.23 | — | — | COM | 37940X102 |
| EWU | ISHARES TR | 3,133,733 | $74.83M | 0.0% | $23.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| AMAT | APPLIED MATLS INC | 1,620,440 | $74.25M | 0.0% | $45.82 | — | — | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 917,106 | $74.06M | 0.0% | $80.75 | — | — | COM | 45866F104 |
| ROST | ROSS STORES INC | 850,783 | $73.99M | 0.0% | $86.97 | — | — | COM | 778296103 |
| ARCC | ARES CAPITAL CORP | 6,807,091 | $73.38M | 0.0% | $10.78 | — | — | COM | 04010L103 |
| EXC | EXELON CORP | 1,991,563 | $73.31M | 0.0% | $36.81 | — | — | COM | 30161N101 |
| ENB | ENBRIDGE INC | 2,512,300 | $73.08M | 0.0% | $29.09 | — | — | Call | 29250N105 |
| — | ISHARES GOLD TRUST | 4,848,058 | $73.06M | 0.0% | $15.07 | — | — | ISHARES | 464285105 |
| SWK | STANLEY BLACK & DECKER INC | 729,844 | $72.98M | 0.0% | $100.00 | — | — | COM | 854502101 |
| — | JACOBS ENGR GROUP INC | 919,841 | $72.92M | 0.0% | $79.27 | — | — | COM | 469814107 |
| IP | INTL PAPER CO | 2,339,136 | $72.82M | 0.0% | $31.13 | — | — | COM | 460146103 |
| BNS | BANK NOVA SCOTIA B C | 1,791,500 | $72.73M | 0.0% | $40.60 | — | — | Put | 064149107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 275,748 | $72.49M | 0.0% | $262.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,542,075 | $72.35M | 0.0% | $46.92 | — | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 752,900 | $72.08M | 0.0% | $95.74 | — | — | Call | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,061,804 | $71.99M | 0.0% | $67.80 | — | — | COM | 595017104 |
| EBAY | EBAY INC | 2,393,052 | $71.94M | 0.0% | $30.06 | — | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 262,886 | $71.8M | 0.0% | $273.12 | — | — | COM | 452327109 |
| ESS | ESSEX PPTY TR INC | 325,816 | $71.76M | 0.0% | $220.24 | — | — | COM | 297178105 |
| HUM | HUMANA INC | 227,214 | $71.35M | 0.0% | $314.02 | — | — | COM | 444859102 |
| ACWX | ISHARES TR | 1,892,955 | $71.27M | 0.0% | $37.65 | — | — | MSCI ACWI EX US | 464288240 |
| FXI | ISHARES TR | 1,896,166 | $71.18M | 0.0% | $37.54 | — | — | CHINA LG-CAP ETF | 464287184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 845,330 | $71.03M | 0.0% | $84.02 | — | — | S&P500 EQL WGT | 46137V357 |
| DLTR | DOLLAR TREE INC | 966,641 | $71.02M | 0.0% | $73.47 | — | — | COM | 256746108 |
| IVE | ISHARES TR | 731,234 | $70.38M | 0.0% | $96.25 | — | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 2,508,679 | $70.27M | 0.0% | $28.01 | — | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 1,625,679 | $70.18M | 0.0% | $43.17 | — | — | RUS MID CAP ETF | 464287499 |
| LKQ | LKQ CORP | 3,418,055 | $70.1M | 0.0% | $20.51 | — | — | COM | 501889208 |
| AEE | AMEREN CORP | 961,822 | $70.05M | 0.0% | $72.83 | — | — | COM | 023608102 |
| EWY | ISHARES INC | 1,492,780 | $70.04M | 0.0% | $46.92 | — | — | MSCI STH KOR ETF | 464286772 |
| AFL | AFLAC INC | 2,043,523 | $69.97M | 0.0% | $34.24 | — | — | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,057,914 | $69.86M | 0.0% | $66.04 | — | — | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 1,178,044 | $69.52M | 0.0% | $59.01 | — | — | SBI INT-INDS | 81369Y704 |
| KR | KROGER CO | 2,307,536 | $69.5M | 0.0% | $30.12 | — | — | COM | 501044101 |
| MCO | MOODYS CORP | 328,372 | $69.45M | 0.0% | $211.50 | — | — | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 5,036,345 | $69.35M | 0.0% | $13.77 | — | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 150,510 | $69.16M | 0.0% | $459.51 | — | — | COM | 824348106 |
| TRP | TC ENERGY CORP | 1,551,600 | $68.74M | 0.0% | $44.30 | — | — | Put | 87807B107 |
| CSCO | CISCO SYS INC | 1,741,500 | $68.46M | 0.0% | $39.31 | — | — | Put | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 1,150,153 | $68.41M | 0.0% | $59.48 | — | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 995,546 | $68.22M | 0.0% | $68.53 | — | — | COM | 988498101 |
| CRL | CHARLES RIV LABS INTL INC | 537,738 | $67.87M | 0.0% | $126.21 | — | — | COM | 159864107 |
| ED | CONSOLIDATED EDISON INC | 861,342 | $67.19M | 0.0% | $78.00 | — | — | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 743,300 | $66.92M | 0.0% | $90.03 | — | — | Call | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,539,488 | $66.63M | 0.0% | $43.28 | — | — | FTSE EUROPE ETF | 922042874 |
| CVE | CENOVUS ENERGY INC | 32,797,002 | $66.25M | 0.0% | $2.02 | — | — | COM | 15135U109 |
| KHC | KRAFT HEINZ CO | 2,675,627 | $66.2M | 0.0% | $24.74 | — | — | COM | 500754106 |
| IBB | ISHARES TR | 614,208 | $66.17M | 0.0% | $107.74 | — | — | NASDAQ BIOTECH | 464287556 |
| — | TREEHOUSE FOODS INC | 1,492,769 | $65.91M | 0.0% | $44.15 | — | — | COM | 89469A104 |
| SLV | ISHARES SILVER TRUST | 5,044,500 | $65.83M | 0.0% | $13.05 | — | — | Call | 46428Q109 |
| — | CITRIX SYS INC | 464,665 | $65.77M | 0.0% | $141.55 | — | — | COM | 177376100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 527,121 | $65.22M | 0.0% | $123.73 | — | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 456,668 | $64.63M | 0.0% | $141.53 | — | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 833,555 | $64.55M | 0.0% | $77.44 | — | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 1,233,936 | $64.34M | 0.0% | $52.14 | — | — | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 729,407 | $64.28M | 0.0% | $88.13 | — | — | COM | 92939U106 |
| DHI | D R HORTON INC | 1,873,024 | $63.68M | 0.0% | $34.00 | — | — | COM | 23331A109 |
| KRE | SPDR SER TR | 1,949,300 | $63.53M | 0.0% | $32.59 | — | — | Put | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,543,769 | $63.32M | 0.0% | $41.02 | — | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 624,112 | $63.09M | 0.0% | $101.08 | — | — | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 1,061,282 | $63.05M | 0.0% | $59.41 | — | — | COM | 15135B101 |
| SNY | SANOFI | 1,440,080 | $62.96M | 0.0% | $43.72 | — | — | SPONSORED ADR | 80105N105 |
| — | ALPS ETF TR | 18,293,191 | $62.93M | 0.0% | $3.44 | — | — | ALERIAN MLP | 00162Q866 |
| AJG | GALLAGHER ARTHUR J & CO | 771,890 | $62.92M | 0.0% | $81.51 | — | — | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 698,763 | $62.78M | 0.0% | $89.85 | — | — | COM | 40412C101 |
| — | TWITTER INC | 2,540,202 | $62.39M | 0.0% | $24.56 | — | — | COM | 90184L102 |
| IYR | ISHARES TR | 893,741 | $62.18M | 0.0% | $69.57 | — | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 458,113 | $61.97M | 0.0% | $135.26 | — | — | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 1,541,769 | $61.78M | 0.0% | $40.07 | — | — | COM | 337932107 |
| IGV | ISHARES TR | 292,514 | $61.51M | 0.0% | $210.29 | — | — | EXPANDED TECH | 464287515 |
| CI | CIGNA CORP NEW | 347,107 | $61.5M | 0.0% | $177.18 | — | — | COM | 125523100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,589,234 | $61.49M | 0.0% | $13.40 | — | — | SH BEN INT | 20451Q104 |
| EWJ | ISHARES INC | 1,244,430 | $61.46M | 0.0% | $49.39 | — | — | MSCI JPN ETF NEW | 46434G822 |
| KWEB | KRANESHARES TR | 1,355,000 | $61.34M | 0.0% | $45.27 | — | — | Call | 500767306 |
| JD | JD COM INC | 1,514,532 | $61.34M | 0.0% | $40.50 | — | — | SPON ADR CL A | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 621,723 | $60.98M | 0.0% | $98.08 | — | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 970,442 | $60.94M | 0.0% | $62.80 | — | — | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID PLC | 1,043,415 | $60.8M | 0.0% | $58.27 | — | — | SPONSORED ADR NE | 636274409 |
| HSY | HERSHEY CO | 456,905 | $60.54M | 0.0% | $132.50 | — | — | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,800 | $60.3M | 0.0% | $182.83 | — | — | Put | 084670702 |
| NRG | NRG ENERGY INC | 2,198,475 | $59.93M | 0.0% | $27.26 | — | — | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 4,292,979 | $59.76M | 0.0% | $13.92 | — | — | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 359,505 | $59.71M | 0.0% | $166.08 | — | — | HEALTH CAR ETF | 92204A504 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,911,598 | $59.57M | 0.0% | $20.46 | — | — | SR LN ETF | 46138G508 |
| MTUM | ISHARES TR | 559,151 | $59.54M | 0.0% | $106.48 | — | — | USA MOMENTUM FCT | 46432F396 |
| SPTS | SPDR SER TR | 1,937,576 | $59.52M | 0.0% | $30.72 | — | — | PORTFOLIO SH TSR | 78468R101 |
| EXPD | EXPEDITORS INTL WASH INC | 890,649 | $59.42M | 0.0% | $66.72 | — | — | COM | 302130109 |
| VXF | VANGUARD INDEX FDS | 655,530 | $59.35M | 0.0% | $90.54 | — | — | EXTEND MKT ETF | 922908652 |
| TDOC | TELADOC HEALTH INC | 382,561 | $59.3M | 0.0% | $155.01 | — | — | COM | 87918A105 |
| BKNG | BOOKING HLDGS INC | 44,055 | $59.27M | 0.0% | $1345.34 | — | — | COM | 09857L108 |
| ALC | ALCON INC | 1,162,389 | $59.07M | 0.0% | $50.82 | — | — | ORD SHS | H01301128 |
| XLE | SELECT SECTOR SPDR TR | 2,007,466 | $58.34M | 0.0% | $29.06 | — | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,050,000 | $58.18M | 0.0% | $55.41 | — | — | Call | 81369Y886 |
| BIDU | BAIDU INC | 576,859 | $58.14M | 0.0% | $100.79 | — | — | SPON ADR REP A | 056752108 |
| TLT | ISHARES TR | 350,000 | $57.74M | 0.0% | $164.97 | — | — | Call | 464287432 |
| FTNT | FORTINET INC | 569,475 | $57.61M | 0.0% | $101.17 | — | — | COM | 34959E109 |
| PPG | PPG INDS INC | 688,129 | $57.53M | 0.0% | $83.60 | — | — | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 610,267 | $57.34M | 0.0% | $93.97 | — | — | COM | 29364G103 |
| WY | WEYERHAEUSER CO | 3,374,353 | $57.2M | 0.0% | $16.95 | — | — | COM | 962166104 |
| SLV | ISHARES SILVER TRUST | 4,350,438 | $56.77M | 0.0% | $13.05 | — | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 502,082 | $56.74M | 0.0% | $113.01 | — | — | NATIONAL MUN ETF | 464288414 |
| XYL | XYLEM INC | 869,977 | $56.66M | 0.0% | $65.13 | — | — | COM | 98419M100 |
| ALL | ALLSTATE CORP | 615,553 | $56.46M | 0.0% | $91.73 | — | — | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 1,154,113 | $56.32M | 0.0% | $48.80 | — | — | SHS | G7945M107 |
| AAPL | APPLE INC | 221,000 | $56.2M | 0.0% | $254.29 | — | — | Call | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 659,831 | $55.79M | 0.0% | $84.55 | — | — | COM | 892356106 |
| GDX | VANECK VECTORS ETF TR | 2,416,354 | $55.67M | 0.0% | $23.04 | — | — | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 1,047,156 | $54.98M | 0.0% | $52.50 | — | — | CORE TOTAL USD | 46434V613 |
| GIL | GILDAN ACTIVEWEAR INC | 4,298,667 | $54.85M | 0.0% | $12.76 | — | — | COM | 375916103 |
| CPRT | COPART INC | 798,116 | $54.69M | 0.0% | $68.52 | — | — | COM | 217204106 |
| — | REALPAGE INC | 1,031,919 | $54.62M | 0.0% | $52.93 | — | — | COM | 75606N109 |
| ITW | ILLINOIS TOOL WKS INC | 382,660 | $54.38M | 0.0% | $142.12 | — | — | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,066,085 | $54.37M | 0.0% | $51.00 | — | — | FST LOW OPPT EFT | 33739Q200 |
| AIG | AMERICAN INTL GROUP INC | 2,236,401 | $54.23M | 0.0% | $24.25 | — | — | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS | 765,074 | $54.13M | 0.0% | $70.75 | — | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 1,058,210 | $53.35M | 0.0% | $50.42 | — | — | COM | 14040H105 |
| NOBL | PROSHARES TR | 920,717 | $53.1M | 0.0% | $57.67 | — | — | S&P 500 DV ARIST | 74348A467 |
| BOND | PIMCO ETF TR | 498,949 | $52.97M | 0.0% | $106.17 | — | — | ACTIVE BD ETF | 72201R775 |
| TSN | TYSON FOODS INC | 911,504 | $52.75M | 0.0% | $57.87 | — | — | CL A | 902494103 |
| CSX | CSX CORP | 919,117 | $52.66M | 0.0% | $57.30 | — | — | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 2,522,400 | $52.52M | 0.0% | $20.82 | — | — | Call | 81369Y605 |
| — | BLUEBIRD BIO INC | 1,133,237 | $52.08M | 0.0% | $45.96 | — | — | COM | 09609G100 |
| PPL | PPL CORP | 2,107,063 | $52M | 0.0% | $24.68 | — | — | COM | 69351T106 |
| EMLC | VANECK VECTORS ETF TR | 1,813,770 | $51.64M | 0.0% | $28.47 | — | — | JP MORGAN MKTS | 92189H300 |
| MU | MICRON TECHNOLOGY INC | 1,227,300 | $51.62M | 0.0% | $42.06 | — | — | Put | 595112103 |
| IGM | ISHARES TR | 243,337 | $51.53M | 0.0% | $211.77 | — | — | EXPND TEC SC ETF | 464287549 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,710,284 | $50.98M | 0.0% | $18.81 | — | — | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 1,747,100 | $50.77M | 0.0% | $29.06 | — | — | Put | 81369Y506 |
| EWZ | ISHARES INC | 2,150,000 | $50.65M | 0.0% | $23.56 | — | — | Put | 464286400 |
| HDV | ISHARES TR | 704,653 | $50.42M | 0.0% | $71.55 | — | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 1,465,400 | $50.38M | 0.0% | $34.38 | — | — | Put | 20030N101 |
| DAR | DARLING INGREDIENTS INC | 2,627,681 | $50.37M | 0.0% | $19.17 | — | — | COM | 237266101 |
| PCAR | PACCAR INC | 822,740 | $50.29M | 0.0% | $61.13 | — | — | COM | 693718108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,006,881 | $50.05M | 0.0% | $49.70 | — | — | CAP STRENGTH ETF | 33733E104 |
| GDX | VANECK VECTORS ETF TR | 2,168,800 | $49.97M | 0.0% | $23.04 | — | — | Call | 92189F106 |
| — | UNILEVER N V | 1,020,610 | $49.8M | 0.0% | $48.79 | — | — | N Y SHS NEW | 904784709 |
| — | WELLS FARGO CO NEW | 39,041 | $49.74M | 0.0% | $1274.02 | — | — | PERP PFD CNV A | 949746804 |
| MSCI | MSCI INC | 171,383 | $49.52M | 0.0% | $288.96 | — | — | COM | 55354G100 |
| PULS | PGIM ETF TR | 1,016,183 | $49.44M | 0.0% | $48.65 | — | — | ULTRA SHORT | 69344A107 |
| SJNK | SPDR SER TR | 2,086,261 | $49.15M | 0.0% | $23.56 | — | — | BLOOMBERG SRT TR | 78468R408 |
| CAE | CAE INC | 3,878,726 | $48.95M | 0.0% | $12.62 | — | — | COM | 124765108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 977,590 | $48.56M | 0.0% | $49.67 | — | — | ULTRA SHRT INC | 46641Q837 |
| EVRG | EVERGY INC | 880,660 | $48.48M | 0.0% | $55.05 | — | — | COM | 30034W106 |
| GM | GENERAL MTRS CO | 2,326,300 | $48.34M | 0.0% | $20.78 | — | — | Put | 37045V100 |
| CCJ | CAMECO CORP | 6,308,406 | $48.2M | 0.0% | $7.64 | — | — | COM | 13321L108 |
| DIS | DISNEY WALT CO | 497,800 | $48.09M | 0.0% | $96.60 | — | — | Put | 254687106 |
| AFL | AFLAC INC | 1,400,000 | $47.94M | 0.0% | $34.24 | — | — | Call | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 314,816 | $47.93M | 0.0% | $152.25 | — | — | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 378,718 | $47.87M | 0.0% | $126.39 | — | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 343,262 | $47.84M | 0.0% | $139.38 | — | — | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 962,509 | $47.77M | 0.0% | $49.63 | — | — | SHS - A - | N53745100 |
| GDS | GDS HLDGS LTD | 817,000 | $47.36M | 0.0% | $57.97 | — | — | Call | 36165L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,036,653 | $47.15M | 0.0% | $45.48 | — | — | COM | 007903107 |
| — | RITCHIE BROS AUCTIONEERS | 1,363,268 | $46.59M | 0.0% | $34.18 | — | — | COM | 767744105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,310,408 | $46.1M | 0.0% | $35.18 | — | — | COM | 039483102 |
| SHYG | ISHARES TR | 1,127,722 | $46.09M | 0.0% | $40.87 | — | — | 0-5YR HI YL CP | 46434V407 |
| KBE | SPDR SER TR | 1,708,666 | $46.07M | 0.0% | $26.96 | — | — | S&P BK ETF | 78464A797 |
| CTVA | CORTEVA INC | 1,959,165 | $46.04M | 0.0% | $23.50 | — | — | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,507 | $46.03M | 0.0% | $269.98 | — | — | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 471,356 | $46.03M | 0.0% | $97.65 | — | — | COM | 74144T108 |
| EEMA | ISHARES INC | 805,494 | $45.87M | 0.0% | $56.95 | — | — | MSCI EM ASIA ETF | 464286426 |
| MGK | VANGUARD WORLD FD | 360,275 | $45.78M | 0.0% | $127.08 | — | — | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 568,954 | $45.71M | 0.0% | $80.34 | — | — | MIN VOL GBL ETF | 464286525 |
| VMBS | VANGUARD SCOTTSDALE FDS | 837,499 | $45.64M | 0.0% | $54.50 | — | — | MORTG-BACK SEC | 92206C771 |
| HYD | VANECK VECTORS ETF TR | 871,646 | $45.55M | 0.0% | $52.26 | — | — | HIGH YLD MUN ETF | 92189H409 |
| TYL | TYLER TECHNOLOGIES INC | 151,822 | $45.02M | 0.0% | $296.56 | — | — | COM | 902252105 |
| IYW | ISHARES TR | 220,115 | $44.99M | 0.0% | $204.39 | — | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 1,448,660 | $44.62M | 0.0% | $30.80 | — | — | COM | 20825C104 |
| EFA | ISHARES TR | 833,400 | $44.55M | 0.0% | $53.46 | — | — | Call | 464287465 |
| INDA | ISHARES TR | 1,838,965 | $44.34M | 0.0% | $24.11 | — | — | MSCI INDIA ETF | 46429B598 |
| — | SPLUNK INC | 41,287,000 | $44.3M | 0.0% | $1.07 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| LBRDK | LIBERTY BROADBAND CORP | 396,858 | $43.94M | 0.0% | $110.72 | — | — | COM SER C | 530307305 |
| IEI | ISHARES TR | 328,877 | $43.85M | 0.0% | $133.34 | — | — | 3 7 YR TREAS BD | 464288661 |
| LSTR | LANDSTAR SYS INC | 453,526 | $43.47M | 0.0% | $95.86 | — | — | COM | 515098101 |
| FISV | FISERV INC | 457,461 | $43.45M | 0.0% | $94.99 | — | — | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 981,291 | $43.29M | 0.0% | $44.12 | — | — | SPONSORED ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,325,129 | $43.24M | 0.0% | $32.63 | — | — | COM | 101137107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,164,562 | $42.72M | 0.0% | $36.68 | — | — | COM | 74112D101 |
| CDW | CDW CORP | 456,964 | $42.62M | 0.0% | $93.27 | — | — | COM | 12514G108 |
| KRE | SPDR SER TR | 1,300,362 | $42.38M | 0.0% | $32.59 | — | — | S&P REGL BKG | 78464A698 |
| TFII | TFI INTL INC | 1,915,665 | $42.32M | 0.0% | $22.09 | — | — | COM | 87241L109 |
| MKL | MARKEL CORP | 45,601 | $42.31M | 0.0% | $927.90 | — | — | COM | 570535104 |
| OGE | OGE ENERGY CORP | 1,374,237 | $42.23M | 0.0% | $30.73 | — | — | COM | 670837103 |
| DAL | DELTA AIR LINES INC DEL | 1,463,861 | $41.77M | 0.0% | $28.53 | — | — | COM NEW | 247361702 |
| UBS | UBS GROUP AG | 4,500,000 | $41.67M | 0.0% | $9.26 | — | — | Put | H42097107 |
| WMB | WILLIAMS COS INC | 2,928,408 | $41.44M | 0.0% | $14.15 | — | — | COM | 969457100 |
| NTES | NETEASE INC | 128,549 | $41.26M | 0.0% | $320.96 | — | — | SPONSORED ADS | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 2,600,000 | $41.08M | 0.0% | $15.80 | — | — | Put | 867224107 |
| HSBC | HSBC HLDGS PLC | 1,463,064 | $40.98M | 0.0% | $28.01 | — | — | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 763,462 | $40.96M | 0.0% | $53.65 | — | — | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 660,818 | $40.78M | 0.0% | $61.71 | — | — | SH BEN INT | 29476L107 |
| SR | SPIRE INC | 547,444 | $40.77M | 0.0% | $74.48 | — | — | COM | 84857L101 |
| SUI | SUN CMNTYS INC | 326,311 | $40.74M | 0.0% | $124.85 | — | — | COM | 866674104 |
| — | ROYAL DUTCH SHELL PLC | 1,166,518 | $40.7M | 0.0% | $34.89 | — | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 1,980,404 | $40.68M | 0.0% | $20.54 | — | — | COM | 219350105 |
| GSLC | GOLDMAN SACHS ETF TR | 779,240 | $40.67M | 0.0% | $52.19 | — | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 257,400 | $40.59M | 0.0% | $157.71 | — | — | Call | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 744,000 | $40.53M | 0.0% | $54.47 | — | — | Put | 81369Y308 |
| CLH | CLEAN HARBORS INC | 786,702 | $40.39M | 0.0% | $51.34 | — | — | COM | 184496107 |
| BLV | VANGUARD BD INDEX FDS | 377,938 | $40.34M | 0.0% | $106.72 | — | — | LONG TERM BOND | 921937793 |
| PAAS | PAN AMERN SILVER CORP | 2,812,747 | $40.31M | 0.0% | $14.33 | — | — | COM | 697900108 |
| REGN | REGENERON PHARMACEUTICALS | 82,345 | $40.21M | 0.0% | $488.30 | — | — | COM | 75886F107 |
| AGI | ALAMOS GOLD INC NEW | 8,010,904 | $40.05M | 0.0% | $5.00 | — | — | COM CL A | 011532108 |
| EWT | ISHARES INC | 1,209,292 | $39.87M | 0.0% | $32.97 | — | — | MSCI TAIWAN ETF | 46434G772 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,103,334 | $39.81M | 0.0% | $18.93 | — | — | COM | 55405Y100 |
| DBEF | DBX ETF TR | 1,485,245 | $39.8M | 0.0% | $26.80 | — | — | XTRACK MSCI EAFE | 233051200 |
| EXLS | EXLSERVICE HOLDINGS INC | 764,007 | $39.75M | 0.0% | $52.03 | — | — | COM | 302081104 |
| XYZ | SQUARE INC | 757,100 | $39.66M | 0.0% | $52.38 | — | — | Put | 852234103 |
| NOVT | NOVANTA INC | 496,165 | $39.63M | 0.0% | $79.88 | — | — | COM | 67000B104 |
| VLUE | ISHARES TR | 627,978 | $39.56M | 0.0% | $63.00 | — | — | EDGE MSCI USA VL | 46432F388 |
| LLY | LILLY ELI & CO | 285,000 | $39.53M | 0.0% | $138.72 | — | — | Put | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 848,454 | $39.43M | 0.0% | $46.47 | — | — | CL A | 192446102 |
| — | IHS MARKIT LTD | 655,648 | $39.34M | 0.0% | $60.00 | — | — | SHS | G47567105 |
| IDV | ISHARES TR | 1,734,971 | $39.21M | 0.0% | $22.60 | — | — | INTL SEL DIV ETF | 464288448 |
| RLI | RLI CORP | 445,798 | $39.2M | 0.0% | $87.93 | — | — | COM | 749607107 |
| NFLX | NETFLIX INC | 104,300 | $39.16M | 0.0% | $375.50 | — | — | Call | 64110L106 |
| — | CERNER CORP | 620,494 | $39.09M | 0.0% | $62.99 | — | — | COM | 156782104 |
| — | APTIV PLC | 792,499 | $39.02M | 0.0% | $49.24 | — | — | SHS | G6095L109 |
| IGLB | ISHARES TR | 611,045 | $38.87M | 0.0% | $63.62 | — | — | LNG TR CRPRT BD | 464289511 |
| — | NUVASIVE INC | 766,614 | $38.84M | 0.0% | $50.66 | — | — | COM | 670704105 |
| HQY | HEALTHEQUITY INC | 767,057 | $38.81M | 0.0% | $50.59 | — | — | COM | 42226A107 |
| — | ENVESTNET INC | 719,938 | $38.72M | 0.0% | $53.78 | — | — | COM | 29404K106 |
| WAT | WATERS CORP | 212,090 | $38.61M | 0.0% | $182.05 | — | — | COM | 941848103 |
| BTI | BRITISH AMERN TOB PLC | 1,125,100 | $38.47M | 0.0% | $34.19 | — | — | SPONSORED ADR | 110448107 |
| CM | CANADIAN IMP BK COMM | 663,500 | $38.46M | 0.0% | $57.97 | — | — | Call | 136069101 |
| — | PIONEER NAT RES CO | 548,248 | $38.46M | 0.0% | $70.15 | — | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 330,600 | $38.36M | 0.0% | $116.04 | — | — | Put | 149123101 |
| ARKK | ARK ETF TR | 870,869 | $38.32M | 0.0% | $44.00 | — | — | INNOVATION ETF | 00214Q104 |
| — | WESTROCK CO | 1,343,808 | $37.98M | 0.0% | $28.26 | — | — | COM | 96145D105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,267,933 | $37.95M | 0.0% | $29.93 | — | — | S&P500 QUALITY | 46137V241 |
| — | PALO ALTO NETWORKS INC | 39,285,000 | $37.92M | 0.0% | $0.97 | — | — | NOTE 0.750 | 697435AD7 |
| — | VEREIT INC | 7,741,481 | $37.85M | 0.0% | $4.89 | — | — | COM | 92339V100 |
| SYY | SYSCO CORP | 828,729 | $37.82M | 0.0% | $45.63 | — | — | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 275,052 | $37.7M | 0.0% | $137.06 | — | — | COM | 015271109 |
| OMC | OMNICOM GROUP INC | 686,510 | $37.69M | 0.0% | $54.90 | — | — | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,059 | $37.65M | 0.0% | $301.05 | — | — | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 396,338 | $37.59M | 0.0% | $94.83 | — | — | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 683,339 | $37.49M | 0.0% | $54.86 | — | — | COM | 828806109 |
| IT | GARTNER INC | 376,217 | $37.46M | 0.0% | $99.57 | — | — | COM | 366651107 |
| ALLY | ALLY FINL INC | 2,586,930 | $37.33M | 0.0% | $14.43 | — | — | COM | 02005N100 |
| GPN | GLOBAL PMTS INC | 258,800 | $37.33M | 0.0% | $144.23 | — | — | Put | 37940X102 |
| EWC | ISHARES INC | 1,705,352 | $37.26M | 0.0% | $21.85 | — | — | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 887,017 | $37.22M | 0.0% | $41.96 | — | — | VG TL INTL STK F | 921909768 |
| SONY | SONY CORP | 625,766 | $37.03M | 0.0% | $59.18 | — | — | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 455,543 | $36.98M | 0.0% | $81.19 | — | — | COM | 071813109 |
| NICE | NICE LTD | 257,222 | $36.93M | 0.0% | $143.56 | — | — | SPONSORED ADR | 653656108 |
| BK | BANK NEW YORK MELLON CORP | 1,095,001 | $36.88M | 0.0% | $33.68 | — | — | COM | 064058100 |
| C | CITIGROUP INC | 871,800 | $36.72M | 0.0% | $42.12 | — | — | Put | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 369,224 | $36.68M | 0.0% | $99.35 | — | — | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 339,399 | $36.61M | 0.0% | $107.86 | — | — | COM | 46266C105 |
| POR | PORTLAND GEN ELEC CO | 762,471 | $36.55M | 0.0% | $47.94 | — | — | COM NEW | 736508847 |
| — | VARIAN MED SYS INC | 355,956 | $36.54M | 0.0% | $102.66 | — | — | COM | 92220P105 |
| — | VANECK VECTORS ETF TR | 2,190,118 | $36.53M | 0.0% | $16.68 | — | — | RUSSIA ETF | 92189F403 |
| META | FACEBOOK INC | 217,500 | $36.28M | 0.0% | $166.80 | — | — | Call | 30303M102 |
| BHF | BRIGHTHOUSE FINL INC | 1,499,086 | $36.23M | 0.0% | $24.17 | — | — | COM | 10922N103 |
| — | KELLOGG CO | 602,569 | $36.15M | 0.0% | $59.99 | — | — | COM | 487836108 |
| ABBNY | ABB LTD | 2,087,442 | $36.03M | 0.0% | $17.26 | — | — | SPONSORED ADR | 000375204 |
| KNSL | KINSALE CAP GROUP INC | 343,195 | $35.88M | 0.0% | $104.53 | — | — | COM | 49714P108 |
| KGC | KINROSS GOLD CORP | 9,011,384 | $35.87M | 0.0% | $3.98 | — | — | COM | 496902404 |
| GDX | VANECK VECTORS ETF TR | 1,556,200 | $35.85M | 0.0% | $23.04 | — | — | Put | 92189F106 |
| IWN | ISHARES TR | 434,330 | $35.63M | 0.0% | $82.03 | — | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 194,704 | $35.51M | 0.0% | $182.35 | — | — | GLOBAL TECH ETF | 464287291 |
| BALL | BALL CORP | 546,606 | $35.34M | 0.0% | $64.66 | — | — | COM | 058498106 |
| IHI | ISHARES TR | 156,383 | $35.24M | 0.0% | $225.35 | — | — | U.S. MED DVC ETF | 464288810 |
| NEOG | NEOGEN CORP | 525,858 | $35.23M | 0.0% | $66.99 | — | — | COM | 640491106 |
| NEAR | ISHARES U S ETF TR | 726,067 | $35.21M | 0.0% | $48.49 | — | — | SHT MAT BD ETF | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 635,000 | $35.19M | 0.0% | $55.41 | — | — | Put | 81369Y886 |
| BCPC | BALCHEM CORP | 355,592 | $35.1M | 0.0% | $98.72 | — | — | COM | 057665200 |
| SCHP | SCHWAB STRATEGIC TR | 608,182 | $34.98M | 0.0% | $57.51 | — | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT INC | 541,944 | $34.78M | 0.0% | $64.18 | — | — | COM | 171340102 |
| O | REALTY INCOME CORP | 696,922 | $34.75M | 0.0% | $49.86 | — | — | COM | 756109104 |
| URI | UNITED RENTALS INC | 337,682 | $34.75M | 0.0% | $102.90 | — | — | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,412,578 | $34.5M | 0.0% | $14.30 | — | — | COM | 293792107 |
| NXST | NEXSTAR MEDIA GROUP INC | 595,855 | $34.4M | 0.0% | $57.73 | — | — | CL A | 65336K103 |
| — | WISDOMTREE TR | 1,367,323 | $34.33M | 0.0% | $25.11 | — | — | FLOATNG RAT TREA | 97717X628 |
| IWO | ISHARES TR | 216,871 | $34.3M | 0.0% | $158.17 | — | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 484,124 | $34.16M | 0.0% | $70.55 | — | — | INTER TERM TREAS | 92206C706 |
| BHP | BHP GROUP LTD | 920,882 | $33.79M | 0.0% | $36.69 | — | — | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 414,662 | $33.71M | 0.0% | $81.29 | — | — | MCAP VL IDXVIP | 922908512 |
| RCI | ROGERS COMMUNICATIONS INC | 808,500 | $33.58M | 0.0% | $41.53 | — | — | Put | 775109200 |
| HD | HOME DEPOT INC | 179,400 | $33.5M | 0.0% | $186.71 | — | — | Put | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,040,975 | $33.18M | 0.0% | $8.21 | — | — | COM | 446150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 588,174 | $33.09M | 0.0% | $56.26 | — | — | COM | 61174X109 |
| IYR | ISHARES TR | 475,000 | $33.05M | 0.0% | $69.57 | — | — | Put | 464287739 |
| — | IAC INTERACTIVECORP | 183,774 | $32.94M | 0.0% | $179.23 | — | — | COM | 44919P508 |
| EWZ | ISHARES INC | 1,386,722 | $32.67M | 0.0% | $23.56 | — | — | MSCI BRAZIL ETF | 464286400 |
| BNS | BANK NOVA SCOTIA B C | 800,000 | $32.48M | 0.0% | $40.60 | — | — | Call | 064149107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 847,487 | $32.44M | 0.0% | $38.28 | — | — | COM | 20369C106 |
| EEM | ISHARES TR | 950,500 | $32.44M | 0.0% | $34.13 | — | — | Call | 464287234 |
| — | VANECK VECTORS ETF TR | 1,937,700 | $32.32M | 0.0% | $16.68 | — | — | Put | 92189F403 |
| — | ON SEMICONDUCTOR CORP | 32,455,000 | $32.24M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| VST | VISTRA ENERGY CORP | 2,019,843 | $32.24M | 0.0% | $15.96 | — | — | COM | 92840M102 |
| FIVN | FIVE9 INC | 420,541 | $32.15M | 0.0% | $76.46 | — | — | COM | 338307101 |
| KKR | KKR & CO INC | 1,368,687 | $32.12M | 0.0% | $23.47 | — | — | CL A | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 398,379 | $31.99M | 0.0% | $80.30 | — | — | COM | 74834L100 |
| — | ALTERYX INC | 336,035 | $31.98M | 0.0% | $95.17 | — | — | COM CL A | 02156B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,264,977 | $31.94M | 0.0% | $25.25 | — | — | COM | 55608B105 |
| — | CANADIAN PAC RY LTD | 145,200 | $31.88M | 0.0% | $219.59 | — | — | Call | 13645T100 |
| ADBE | ADOBE INC | 100,000 | $31.82M | 0.0% | $318.24 | — | — | Put | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 346,060 | $31.66M | 0.0% | $91.49 | — | — | COM | 00971T101 |
| IXUS | ISHARES TR | 672,920 | $31.63M | 0.0% | $47.01 | — | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 553,816 | $31.62M | 0.0% | $57.09 | — | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 249,354 | $31.59M | 0.0% | $126.70 | — | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 828,400 | $31.45M | 0.0% | $37.97 | — | — | Put | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 180,591 | $31.41M | 0.0% | $173.95 | — | — | COM | 016255101 |
| OSK | OSHKOSH CORP | 485,366 | $31.23M | 0.0% | $64.33 | — | — | COM | 688239201 |
| MAN | MANPOWERGROUP INC | 587,940 | $31.15M | 0.0% | $52.99 | — | — | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,196,242 | $31.07M | 0.0% | $25.97 | — | — | COM | 405217100 |
| MRSH | MARSH & MCLENNAN COS INC | 359,174 | $31.05M | 0.0% | $86.46 | — | — | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,752 | $31.05M | 0.0% | $118.61 | — | — | COM | 874054109 |
| — | CORELOGIC INC | 1,015,355 | $31.01M | 0.0% | $30.54 | — | — | COM | 21871D103 |
| MKC | MCCORMICK & CO INC | 219,224 | $30.96M | 0.0% | $141.22 | — | — | COM NON VTG | 579780206 |
| BHC | BAUSCH HEALTH COS INC | 1,990,256 | $30.85M | 0.0% | $15.50 | — | — | COM | 071734107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 234,713 | $30.78M | 0.0% | $131.12 | — | — | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 371,600 | $30.75M | 0.0% | $82.74 | — | — | Put | 654106103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 991,636 | $30.64M | 0.0% | $30.90 | — | — | TAXABLE MUN BD | 46138G805 |
| HRL | HORMEL FOODS CORP | 656,984 | $30.64M | 0.0% | $46.64 | — | — | COM | 440452100 |
| ACA | ARCOSA INC | 769,149 | $30.57M | 0.0% | $39.74 | — | — | COM | 039653100 |
| NI | NISOURCE INC | 1,221,628 | $30.5M | 0.0% | $24.97 | — | — | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 299,393 | $30.5M | 0.0% | $101.87 | — | — | COM | 053611109 |
| EHC | ENCOMPASS HEALTH CORP | 475,117 | $30.42M | 0.0% | $64.03 | — | — | COM | 29261A100 |
| DOCU | DOCUSIGN INC | 329,075 | $30.41M | 0.0% | $92.40 | — | — | COM | 256163106 |
| KBE | SPDR SER TR | 1,125,000 | $30.33M | 0.0% | $26.96 | — | — | Put | 78464A797 |
| FTLS | FIRST TR EXCH TRADED FD III | 806,125 | $30.2M | 0.0% | $37.47 | — | — | LNG/SHT EQUITY | 33739P103 |
| JKHY | HENRY JACK & ASSOC INC | 194,163 | $30.14M | 0.0% | $155.24 | — | — | COM | 426281101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,057,956 | $30.09M | 0.0% | $14.62 | — | — | TR UNIT | 85208R101 |
| TECH | BIO-TECHNE CORP | 158,660 | $30.09M | 0.0% | $189.63 | — | — | COM | 09073M104 |
| INTC | INTEL CORP | 555,800 | $30.08M | 0.0% | $54.12 | — | — | Put | 458140100 |
| URTH | ISHARES INC | 385,335 | $30.03M | 0.0% | $77.93 | — | — | MSCI WORLD ETF | 464286392 |
| PTLC | PACER FDS TR | 1,106,793 | $29.89M | 0.0% | $27.01 | — | — | TRENDP US LAR CP | 69374H105 |
| CACI | CACI INTL INC | 141,392 | $29.85M | 0.0% | $211.14 | — | — | CL A | 127190304 |
| GDS | GDS HLDGS LTD | 514,862 | $29.85M | 0.0% | $57.97 | — | — | SPONSORED ADS | 36165L108 |
| — | STERLING BANCORP DEL | 2,851,178 | $29.8M | 0.0% | $10.45 | — | — | COM | 85917A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 532,500 | $29.68M | 0.0% | $55.74 | — | — | Put | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 156,361 | $29.59M | 0.0% | $189.24 | — | — | COM | 573284106 |
| MUSA | MURPHY USA INC | 348,842 | $29.43M | 0.0% | $84.36 | — | — | COM | 626755102 |
| STAG | STAG INDL INC | 1,306,304 | $29.42M | 0.0% | $22.52 | — | — | COM | 85254J102 |
| — | FIRSTCASH INC | 408,900 | $29.34M | 0.0% | $71.74 | — | — | COM | 33767D105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 655,135 | $29.27M | 0.0% | $44.67 | — | — | COM NEW | 457985208 |
| L | LOEWS CORP | 839,447 | $29.24M | 0.0% | $34.83 | — | — | COM | 540424108 |
| — | HOSTESS BRANDS INC | 2,740,043 | $29.21M | 0.0% | $10.66 | — | — | CL A | 44109J106 |
| RBC | RBC BEARINGS INC | 257,915 | $29.09M | 0.0% | $112.79 | — | — | COM | 75524B104 |
| FFIV | F5 NETWORKS INC | 272,707 | $29.08M | 0.0% | $106.63 | — | — | COM | 315616102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 393,543 | $28.97M | 0.0% | $73.62 | — | — | COM | 82982L103 |
| LULU | LULULEMON ATHLETICA INC | 152,828 | $28.97M | 0.0% | $189.55 | — | — | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 849,273 | $28.96M | 0.0% | $34.10 | — | — | COM | 26614N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,932,929 | $28.88M | 0.0% | $14.94 | — | — | COM | 29415F104 |
| — | IQIYI INC | 28,220,000 | $28.87M | 0.0% | $1.02 | — | — | NOTE 3.750 | 46267XAB4 |
| SLV | ISHARES SILVER TRUST | 2,209,500 | $28.83M | 0.0% | $13.05 | — | — | Put | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 1,939,014 | $28.8M | 0.0% | $14.85 | — | — | COM | 316773100 |
| — | ARISTA NETWORKS INC | 142,027 | $28.77M | 0.0% | $202.55 | — | — | COM | 040413106 |
| KMX | CARMAX INC | 534,253 | $28.76M | 0.0% | $53.83 | — | — | COM | 143130102 |
| IWP | ISHARES TR | 236,127 | $28.71M | 0.0% | $121.59 | — | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP. | 689,050 | $28.68M | 0.0% | $41.62 | — | — | COM | 958102105 |
| SBUX | STARBUCKS CORP | 434,300 | $28.55M | 0.0% | $65.74 | — | — | Put | 855244109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,138,871 | $28.47M | 0.0% | $25.00 | — | — | COM | 199333105 |
| TAP | MOLSON COORS BEVERAGE CO | 728,061 | $28.4M | 0.0% | $39.01 | — | — | CL B | 60871R209 |
| ITGR | INTEGER HLDGS CORP | 451,545 | $28.38M | 0.0% | $62.86 | — | — | COM | 45826H109 |
| VBR | VANGUARD INDEX FDS | 319,523 | $28.37M | 0.0% | $88.80 | — | — | SM CP VAL ETF | 922908611 |
| ING | ING GROEP N.V. | 5,501,373 | $28.33M | 0.0% | $5.15 | — | — | SPONSORED ADR | 456837103 |
| — | CANOPY GROWTH CORP | 1,961,152 | $28.28M | 0.0% | $14.42 | — | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 793,577 | $28.26M | 0.0% | $35.61 | — | — | COM | 844741108 |
| GMF | SPDR INDEX SHS FDS | 331,255 | $28.13M | 0.0% | $84.92 | — | — | ASIA PACIF ETF | 78463X301 |
| ITOT | ISHARES TR | 491,513 | $28.12M | 0.0% | $57.21 | — | — | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 514,970 | $27.79M | 0.0% | $53.96 | — | — | DWA MOMENTUM | 46137V837 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,097,000 | $27.7M | 0.0% | $25.25 | — | — | Put | 55608B105 |
| USIG | ISHARES TR | 494,066 | $27.68M | 0.0% | $56.02 | — | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 1,065,978 | $27.54M | 0.0% | $25.84 | — | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 360,300 | $27.45M | 0.0% | $76.19 | — | — | Put | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 327,442 | $27.4M | 0.0% | $83.68 | — | — | COM | 49338L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,048 | $27.37M | 0.0% | $92.44 | — | — | FTSE RAFI 1000 | 46137V613 |
| GEN | NORTONLIFELOCK INC | 1,460,768 | $27.33M | 0.0% | $18.71 | — | — | COM | 668771108 |
| IGV | ISHARES TR | 129,900 | $27.32M | 0.0% | $210.29 | — | — | Put | 464287515 |
| — | MATCH GROUP INC | 413,582 | $27.31M | 0.0% | $66.04 | — | — | COM | 57665R106 |
| BIDU | BAIDU INC | 270,800 | $27.29M | 0.0% | $100.79 | — | — | Put | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 328,901 | $27.28M | 0.0% | $82.93 | — | — | COM | N6596X109 |
| — | VMWARE INC | 224,529 | $27.19M | 0.0% | $121.09 | — | — | CL A COM | 928563402 |
| DGRW | WISDOMTREE TR | 698,603 | $27.18M | 0.0% | $38.91 | — | — | US QTLY DIV GRT | 97717X669 |
| RRX | REGAL BELOIT CORP | 431,720 | $27.18M | 0.0% | $62.95 | — | — | COM | 758750103 |
| MRK | MERCK & CO. INC | 352,800 | $27.14M | 0.0% | $76.94 | — | — | Call | 58933Y105 |
| AME | AMETEK INC | 376,671 | $27.13M | 0.0% | $72.02 | — | — | COM | 031100100 |
| — | CORE MARK HOLDING CO INC | 947,883 | $27.08M | 0.0% | $28.57 | — | — | COM | 218681104 |
| — | TE CONNECTIVITY LTD | 429,402 | $27.04M | 0.0% | $62.98 | — | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 31,962 | $27.04M | 0.0% | $846.04 | — | — | COM | 053332102 |
| — | LAM RESEARCH CORP | 112,500 | $27M | 0.0% | $240.00 | — | — | Put | 512807108 |
| — | PIMCO DYNAMIC CR & MTG INC F | 1,601,854 | $26.94M | 0.0% | $16.82 | — | — | COM SHS | 72202D106 |
| TRNO | TERRENO RLTY CORP | 515,463 | $26.68M | 0.0% | $51.75 | — | — | COM | 88146M101 |
| IR | INGERSOLL RAND INC | 1,071,693 | $26.58M | 0.0% | $24.80 | — | — | COM | 45687V106 |
| ATR | APTARGROUP INC | 266,985 | $26.57M | 0.0% | $99.54 | — | — | COM | 038336103 |
| FLRN | SPDR SER TR | 903,680 | $26.57M | 0.0% | $29.40 | — | — | BLOMBERG BRC INV | 78468R200 |
| MPC | MARATHON PETE CORP | 1,124,841 | $26.57M | 0.0% | $23.62 | — | — | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 730,214 | $26.45M | 0.0% | $36.22 | — | — | COM | 115236101 |
| PYPL | PAYPAL HLDGS INC | 274,600 | $26.29M | 0.0% | $95.74 | — | — | Put | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 206,065 | $26.21M | 0.0% | $127.18 | — | — | COM NEW | 485170302 |
| — | SWITCH INC | 1,816,044 | $26.21M | 0.0% | $14.43 | — | — | CL A | 87105L104 |
| ALB | ALBEMARLE CORP | 463,836 | $26.15M | 0.0% | $56.37 | — | — | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 914,045 | $26.01M | 0.0% | $28.46 | — | — | ORD | G0450A105 |
| ITA | ISHARES TR | 180,655 | $25.99M | 0.0% | $143.85 | — | — | US AER DEF ETF | 464288760 |
| SNN | SMITH & NEPHEW GROUP PLC | 720,405 | $25.84M | 0.0% | $35.87 | — | — | SPDN ADR NEW | 83175M205 |
| HAS | HASBRO INC | 360,987 | $25.83M | 0.0% | $71.55 | — | — | COM | 418056107 |
| ETSY | ETSY INC | 671,123 | $25.8M | 0.0% | $38.44 | — | — | COM | 29786A106 |
| FUL | FULLER H B CO | 920,819 | $25.72M | 0.0% | $27.93 | — | — | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 618,191 | $25.53M | 0.0% | $41.30 | — | — | COM | 882681109 |
| — | SEATTLE GENETICS INC | 220,705 | $25.46M | 0.0% | $115.38 | — | — | COM | 812578102 |
| — | COOPER COS INC | 92,173 | $25.41M | 0.0% | $275.68 | — | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 719,977 | $25.27M | 0.0% | $35.10 | — | — | COM | 436440101 |
| LEN | LENNAR CORP | 659,879 | $25.21M | 0.0% | $38.20 | — | — | CL A | 526057104 |
| — | PINNACLE FINL PARTNERS INC | 669,576 | $25.14M | 0.0% | $37.54 | — | — | COM | 72346Q104 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 1,626,024 | $25.09M | 0.0% | $15.43 | — | — | FTSE RAFI EMNG | 46138E727 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 191,118 | $25.09M | 0.0% | $131.26 | — | — | COM | 679580100 |
| WPC | WP CAREY INC | 430,623 | $25.01M | 0.0% | $58.08 | — | — | COM | 92936U109 |
| LOPE | GRAND CANYON ED INC | 327,533 | $24.99M | 0.0% | $76.29 | — | — | COM | 38526M106 |
| CTRA | CABOT OIL & GAS CORP | 1,453,271 | $24.98M | 0.0% | $17.19 | — | — | COM | 127097103 |
| GMED | GLOBUS MED INC | 585,767 | $24.91M | 0.0% | $42.53 | — | — | CL A | 379577208 |
| ALLE | ALLEGION PLC | 270,448 | $24.89M | 0.0% | $92.02 | — | — | ORD SHS | G0176J109 |
| DXCM | DEXCOM INC | 92,287 | $24.85M | 0.0% | $269.27 | — | — | COM | 252131107 |
| — | TOTAL S.A. | 667,217 | $24.85M | 0.0% | $37.24 | — | — | SPONSORED ADS | 89151E109 |
| — | BK OF AMERICA CORP | 19,595 | $24.81M | 0.0% | $1265.99 | — | — | 7.25%CNV PFD L | 060505682 |
| SPAB | SPDR SER TR | 820,816 | $24.8M | 0.0% | $30.22 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| VYMI | VANGUARD WHITEHALL FDS | 547,167 | $24.78M | 0.0% | $45.29 | — | — | INTL HIGH ETF | 921946794 |
| INVH | INVITATION HOMES INC | 1,155,230 | $24.69M | 0.0% | $21.37 | — | — | COM | 46187W107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 758,540 | $24.68M | 0.0% | $32.54 | — | — | COM SB VTG SHS A | 11275Q107 |
| LII | LENNOX INTL INC | 135,407 | $24.62M | 0.0% | $181.79 | — | — | COM | 526107107 |
| VDC | VANGUARD WORLD FDS | 178,416 | $24.59M | 0.0% | $137.82 | — | — | CONSUM STP ETF | 92204A207 |
| VIAV | VIAVI SOLUTIONS INC | 2,187,754 | $24.52M | 0.0% | $11.21 | — | — | COM | 925550105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 463,335 | $24.42M | 0.0% | $52.71 | — | — | TCW OPPORTUNIS | 33740F805 |
| XLC | SELECT SECTOR SPDR TR | 551,591 | $24.4M | 0.0% | $44.24 | — | — | COMMUNICATION | 81369Y852 |
| TTEK | TETRA TECH INC NEW | 345,271 | $24.38M | 0.0% | $70.62 | — | — | COM | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 537,458 | $24.38M | 0.0% | $45.36 | — | — | COM | 447462102 |
| NDAQ | NASDAQ INC | 256,485 | $24.35M | 0.0% | $94.95 | — | — | COM | 631103108 |
| — | YAMANA GOLD INC | 8,849,478 | $24.34M | 0.0% | $2.75 | — | — | COM | 98462Y100 |
| — | ASPEN TECHNOLOGY INC | 255,350 | $24.27M | 0.0% | $95.07 | — | — | COM | 045327103 |
| IJS | ISHARES TR | 242,900 | $24.27M | 0.0% | $99.93 | — | — | SP SMCP600VL ETF | 464287879 |
| HXL | HEXCEL CORP NEW | 651,741 | $24.24M | 0.0% | $37.19 | — | — | COM | 428291108 |
| SUB | ISHARES TR | 227,900 | $24.23M | 0.0% | $106.30 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | MANTECH INTL CORP | 332,995 | $24.2M | 0.0% | $72.67 | — | — | CL A | 564563104 |
| SYF | SYNCHRONY FINL | 1,502,670 | $24.18M | 0.0% | $16.09 | — | — | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 160,632 | $24.14M | 0.0% | $150.30 | — | — | SML CP GRW ETF | 922908595 |
| KMPR | KEMPER CORP DEL | 324,286 | $24.12M | 0.0% | $74.37 | — | — | COM | 488401100 |
| PEP | PEPSICO INC | 200,500 | $24.08M | 0.0% | $120.10 | — | — | Call | 713448108 |
| QTWO | Q2 HLDGS INC | 407,371 | $24.06M | 0.0% | $59.06 | — | — | COM | 74736L109 |
| — | CNOOC LIMITED | 232,230 | $24.03M | 0.0% | $103.47 | — | — | SPONSORED ADR | 126132109 |
| — | ARCONIC INC | 1,494,026 | $23.99M | 0.0% | $16.06 | — | — | COM | 03965L100 |
| BWXT | BWX TECHNOLOGIES INC | 490,833 | $23.91M | 0.0% | $48.71 | — | — | COM | 05605H100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,819,830 | $23.88M | 0.0% | $13.12 | — | — | UNIT | 85207H104 |
| CRI | CARTERS INC | 363,133 | $23.87M | 0.0% | $65.73 | — | — | COM | 146229109 |
| STE | STERIS PLC | 170,280 | $23.84M | 0.0% | $139.98 | — | — | SHS USD | G8473T100 |
| — | MIMECAST LTD | 673,061 | $23.76M | 0.0% | $35.30 | — | — | ORD SHS | G14838109 |
| FCX | FREEPORT-MCMORAN INC | 3,518,281 | $23.75M | 0.0% | $6.75 | — | — | CL B | 35671D857 |
| OMCL | OMNICELL INC | 362,037 | $23.74M | 0.0% | $65.58 | — | — | COM | 68213N109 |
| KLAC | KLA CORPORATION | 165,080 | $23.73M | 0.0% | $143.74 | — | — | COM NEW | 482480100 |
| CDC | VICTORY PORTFOLIOS II | 572,643 | $23.7M | 0.0% | $41.39 | — | — | VCSHS US EQ INCM | 92647N824 |
| BF/B | BROWN FORMAN CORP | 425,673 | $23.63M | 0.0% | $55.51 | — | — | CL B | 115637209 |
| — | NEW ORIENTAL ED & TECH GRP I | 217,769 | $23.57M | 0.0% | $108.24 | — | — | SPON ADR | 647581107 |
| IQDF | FLEXSHARES TR | 1,329,903 | $23.57M | 0.0% | $17.72 | — | — | INTL QLTDV IDX | 33939L837 |
| EBS | EMERGENT BIOSOLUTIONS INC | 405,244 | $23.45M | 0.0% | $57.86 | — | — | COM | 29089Q105 |
| GLOB | GLOBANT S A | 266,343 | $23.41M | 0.0% | $87.88 | — | — | COM | L44385109 |
| FSV | FIRSTSERVICE CORP NEW | 302,921 | $23.36M | 0.0% | $77.12 | — | — | COM | 33767E202 |
| BBY | BEST BUY INC | 409,302 | $23.33M | 0.0% | $57.00 | — | — | COM | 086516101 |
| GOOGL | ALPHABET INC | 20,000 | $23.24M | 0.0% | $1161.95 | — | — | Put | 02079K305 |
| LCII | LCI INDS | 347,354 | $23.21M | 0.0% | $66.83 | — | — | COM | 50189K103 |
| PWR | QUANTA SVCS INC | 729,942 | $23.16M | 0.0% | $31.73 | — | — | COM | 74762E102 |
| FMC | F M C CORP | 282,952 | $23.12M | 0.0% | $81.70 | — | — | COM NEW | 302491303 |
| BKNG | BOOKING HLDGS INC | 17,100 | $23M | 0.0% | $1345.32 | — | — | Put | 09857L108 |
| AES | AES CORP | 1,689,516 | $22.98M | 0.0% | $13.60 | — | — | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 500,100 | $22.91M | 0.0% | $45.82 | — | — | Put | 038222105 |
| AAP | ADVANCE AUTO PARTS INC | 244,362 | $22.8M | 0.0% | $93.32 | — | — | COM | 00751Y106 |
| SSD | SIMPSON MANUFACTURING CO INC | 367,501 | $22.78M | 0.0% | $61.98 | — | — | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 298,582 | $22.67M | 0.0% | $75.91 | — | — | COM | 296315104 |
| SHOP | SHOPIFY INC | 54,200 | $22.6M | 0.0% | $416.92 | — | — | Call | 82509L107 |
| DIOD | DIODES INC | 555,535 | $22.57M | 0.0% | $40.63 | — | — | COM | 254543101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 132,792 | $22.55M | 0.0% | $169.84 | — | — | SHS | G96629103 |
| PFE | PFIZER INC | 690,000 | $22.52M | 0.0% | $32.64 | — | — | Call | 717081103 |
| CSCO | CISCO SYS INC | 572,400 | $22.5M | 0.0% | $39.31 | — | — | Call | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 872,779 | $22.44M | 0.0% | $25.71 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| WPP | WPP PLC NEW | 663,807 | $22.42M | 0.0% | $33.77 | — | — | ADR | 92937A102 |
| IDA | IDACORP INC | 254,835 | $22.37M | 0.0% | $87.79 | — | — | COM | 451107106 |
| PNW | PINNACLE WEST CAP CORP | 294,890 | $22.35M | 0.0% | $75.79 | — | — | COM | 723484101 |
| IJJ | ISHARES TR | 202,041 | $22.17M | 0.0% | $109.75 | — | — | S&P MC 400VL ETF | 464287705 |
| FNB | F N B CORP | 3,008,015 | $22.17M | 0.0% | $7.37 | — | — | COM | 302520101 |
| IYH | ISHARES TR | 117,859 | $22.14M | 0.0% | $187.81 | — | — | US HLTHCARE ETF | 464287762 |
| AMSF | AMERISAFE INC | 342,720 | $22.1M | 0.0% | $64.47 | — | — | COM | 03071H100 |
| WAB | WABTEC | 458,409 | $22.06M | 0.0% | $48.13 | — | — | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 622,802 | $21.95M | 0.0% | $35.24 | — | — | COM | 416515104 |
| PTC | PTC INC | 358,298 | $21.93M | 0.0% | $61.21 | — | — | COM | 69370C100 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,680,000 | $21.88M | 0.0% | $1.06 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| DSGX | DESCARTES SYS GROUP INC | 635,824 | $21.87M | 0.0% | $34.39 | — | — | COM | 249906108 |
| SRE | SEMPRA ENERGY | 193,300 | $21.84M | 0.0% | $112.99 | — | — | COM | 816851109 |
| VEEV | VEEVA SYS INC | 139,631 | $21.83M | 0.0% | $156.37 | — | — | CL A COM | 922475108 |
| PLUS | EPLUS INC | 347,667 | $21.77M | 0.0% | $62.62 | — | — | COM | 294268107 |
| GPC | GENUINE PARTS CO | 323,099 | $21.75M | 0.0% | $67.33 | — | — | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC | 296,257 | $21.74M | 0.0% | $73.38 | — | — | COM | 58506Q109 |
| — | CHINA MOBILE LIMITED | 576,969 | $21.74M | 0.0% | $37.67 | — | — | SPONSORED ADR | 16941M109 |
| DORM | DORMAN PRODUCTS INC | 393,169 | $21.73M | 0.0% | $55.27 | — | — | COM | 258278100 |
| VFH | VANGUARD WORLD FDS | 428,406 | $21.73M | 0.0% | $50.72 | — | — | FINANCIALS ETF | 92204A405 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 723,720 | $21.72M | 0.0% | $30.01 | — | — | S&P500 HDL VOL | 46138E362 |
| — | SPLUNK INC | 172,002 | $21.71M | 0.0% | $126.23 | — | — | COM | 848637104 |
| PUK | PRUDENTIAL PLC | 874,681 | $21.67M | 0.0% | $24.78 | — | — | ADR | 74435K204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,031 | $21.61M | 0.0% | $654.39 | — | — | COM | 169656105 |
| PATK | PATRICK INDS INC | 764,980 | $21.54M | 0.0% | $28.16 | — | — | COM | 703343103 |
| — | DISCOVER FINL SVCS | 601,504 | $21.46M | 0.0% | $35.67 | — | — | COM | 254709108 |
| — | CERNER CORP | 340,000 | $21.42M | 0.0% | $62.99 | — | — | Put | 156782104 |
| CASY | CASEYS GEN STORES INC | 160,767 | $21.3M | 0.0% | $132.49 | — | — | COM | 147528103 |
| — | MATCH GROUP INC | 322,000 | $21.27M | 0.0% | $66.04 | — | — | Call | 57665R106 |
| TD | TORONTO DOMINION BK ONT | 500,000 | $21.2M | 0.0% | $42.39 | — | — | Call | 891160509 |
| VLO | VALERO ENERGY CORP | 466,388 | $21.16M | 0.0% | $45.36 | — | — | COM | 91913Y100 |
| IJK | ISHARES TR | 118,181 | $21.09M | 0.0% | $178.46 | — | — | S&P MC 400GR ETF | 464287606 |
| ICSH | ISHARES TR | 421,248 | $21.04M | 0.0% | $49.95 | — | — | ULTR SH TRM BD | 46434V878 |
| MFC | MANULIFE FINL CORP | 1,677,600 | $21.04M | 0.0% | $12.54 | — | — | Put | 56501R106 |
| ICFI | ICF INTL INC | 305,281 | $20.97M | 0.0% | $68.70 | — | — | COM | 44925C103 |
| MGV | VANGUARD WORLD FD | 317,400 | $20.95M | 0.0% | $66.01 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | ILLUMINA INC | 17,117,000 | $20.91M | 0.0% | $1.22 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| NUE | NUCOR CORP | 577,774 | $20.81M | 0.0% | $36.02 | — | — | COM | 670346105 |
| — | INPHI CORP | 262,159 | $20.75M | 0.0% | $79.17 | — | — | COM | 45772F107 |
| SRLN | SSGA ACTIVE ETF TR | 518,471 | $20.74M | 0.0% | $40.01 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $20.74M | 0.0% | $48.80 | — | — | Put | G7945M107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 631,363 | $20.71M | 0.0% | $32.80 | — | — | SPONSORED ADR | 358029106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 257,076 | $20.67M | 0.0% | $80.39 | — | — | COM | 82669G104 |
| SMG | SCOTTS MIRACLE GRO CO | 201,818 | $20.67M | 0.0% | $102.40 | — | — | CL A | 810186106 |
| FAF | FIRST AMERN FINL CORP | 486,987 | $20.65M | 0.0% | $42.41 | — | — | COM | 31847R102 |
| TRP | TC ENERGY CORP | 465,000 | $20.6M | 0.0% | $44.30 | — | — | Call | 87807B107 |
| CRM | SALESFORCE COM INC | 142,000 | $20.45M | 0.0% | $143.98 | — | — | Put | 79466L302 |
| CWB | SPDR SER TR | 426,630 | $20.42M | 0.0% | $47.86 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| DAL | DELTA AIR LINES INC DEL | 713,200 | $20.35M | 0.0% | $28.53 | — | — | Put | 247361702 |
| LYFT | LYFT INC | 755,418 | $20.28M | 0.0% | $26.85 | — | — | CL A COM | 55087P104 |
| NWL | NEWELL BRANDS INC | 1,524,931 | $20.25M | 0.0% | $13.28 | — | — | COM | 651229106 |
| SPSC | SPS COMMERCE INC | 435,261 | $20.24M | 0.0% | $46.51 | — | — | COM | 78463M107 |
| ACWI | ISHARES TR | 323,167 | $20.22M | 0.0% | $62.57 | — | — | MSCI ACWI ETF | 464288257 |
| HLIO | HELIOS TECHNOLOGIES INC | 532,409 | $20.19M | 0.0% | $37.92 | — | — | COM | 42328H109 |
| BJ | BJS WHSL CLUB HLDGS INC | 791,595 | $20.16M | 0.0% | $25.47 | — | — | COM | 05550J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,743 | $20.14M | 0.0% | $297.27 | — | — | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 41,153 | $20.11M | 0.0% | $488.57 | — | — | COM | 58733R102 |
| POST | POST HLDGS INC | 242,047 | $20.08M | 0.0% | $82.97 | — | — | COM | 737446104 |
| SOXX | ISHARES TR | 97,324 | $19.97M | 0.0% | $205.20 | — | — | PHLX SEMICND ETF | 464287523 |
| GILD | GILEAD SCIENCES INC | 265,000 | $19.81M | 0.0% | $74.76 | — | — | Put | 375558103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 241,615 | $19.8M | 0.0% | $81.97 | — | — | COM NEW | 19239V302 |
| FMB | FIRST TR EXCH TRADED FD III | 366,068 | $19.79M | 0.0% | $54.07 | — | — | MANAGD MUN ETF | 33739N108 |
| MHK | MOHAWK INDS INC | 259,386 | $19.77M | 0.0% | $76.24 | — | — | COM | 608190104 |
| VONV | VANGUARD SCOTTSDALE FDS | 227,166 | $19.77M | 0.0% | $87.02 | — | — | VNG RUS1000VAL | 92206C714 |
| PKG | PACKAGING CORP AMER | 227,356 | $19.74M | 0.0% | $86.83 | — | — | COM | 695156109 |
| BCE | BCE INC | 482,900 | $19.73M | 0.0% | $40.86 | — | — | Call | 05534B760 |
| TFX | TELEFLEX INCORPORATED | 67,244 | $19.69M | 0.0% | $292.86 | — | — | COM | 879369106 |
| DBAW | DBX ETF TR | 850,263 | $19.68M | 0.0% | $23.14 | — | — | XTRACK MSCI ALL | 233051820 |
| — | BHP GROUP PLC | 646,181 | $19.61M | 0.0% | $30.34 | — | — | SPONSORED ADR | 05545E209 |
| OC | OWENS CORNING NEW | 505,110 | $19.6M | 0.0% | $38.81 | — | — | COM | 690742101 |
| EFG | ISHARES TR | 275,362 | $19.58M | 0.0% | $71.11 | — | — | EAFE GRWTH ETF | 464288885 |
| AOS | SMITH A O CORP | 517,594 | $19.57M | 0.0% | $37.81 | — | — | COM | 831865209 |
| IWS | ISHARES TR | 304,773 | $19.53M | 0.0% | $64.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,000 | $19.52M | 0.0% | $110.93 | — | — | Put | 459200101 |
| RPD | RAPID7 INC | 448,758 | $19.44M | 0.0% | $43.33 | — | — | COM | 753422104 |
| CPB | CAMPBELL SOUP CO | 420,529 | $19.41M | 0.0% | $46.16 | — | — | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 693,600 | $19.36M | 0.0% | $27.92 | — | — | Put | 90353T100 |
| ISTB | ISHARES TR | 382,999 | $19.34M | 0.0% | $50.50 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | HESS CORP | 580,300 | $19.32M | 0.0% | $33.30 | — | — | COM | 42809H107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 807,585 | $19.31M | 0.0% | $23.91 | — | — | COM | 421906108 |
| PHM | PULTE GROUP INC | 862,142 | $19.24M | 0.0% | $22.32 | — | — | COM | 745867101 |
| SCZ | ISHARES TR | 427,384 | $19.16M | 0.0% | $44.83 | — | — | EAFE SML CP ETF | 464288273 |
| VVV | VALVOLINE INC | 1,463,171 | $19.15M | 0.0% | $13.09 | — | — | COM | 92047W101 |
| HSIC | HENRY SCHEIN INC | 378,508 | $19.12M | 0.0% | $50.52 | — | — | COM | 806407102 |
| MEOH | METHANEX CORP | 1,568,509 | $19.09M | 0.0% | $12.17 | — | — | COM | 59151K108 |
| MTB | M & T BK CORP | 184,219 | $19.05M | 0.0% | $103.43 | — | — | COM | 55261F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 416,057 | $19.02M | 0.0% | $45.72 | — | — | COM | 03820C105 |
| CALM | CAL MAINE FOODS INC | 432,265 | $19.01M | 0.0% | $43.98 | — | — | COM NEW | 128030202 |
| — | VIAVI SOLUTIONS INC | 17,997,000 | $18.98M | 0.0% | $1.05 | — | — | NOTE 1.000 | 925550AB1 |
| UBS | UBS GROUP AG | 2,045,869 | $18.95M | 0.0% | $9.26 | — | — | SHS | H42097107 |
| BMI | BADGER METER INC | 353,301 | $18.94M | 0.0% | $53.60 | — | — | COM | 056525108 |
| MANH | MANHATTAN ASSOCS INC | 379,352 | $18.9M | 0.0% | $49.82 | — | — | COM | 562750109 |
| HPQ | HP INC | 1,085,991 | $18.85M | 0.0% | $17.36 | — | — | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 719,200 | $18.84M | 0.0% | $26.20 | — | — | Call | 25278X109 |
| NDSN | NORDSON CORP | 139,361 | $18.82M | 0.0% | $135.07 | — | — | COM | 655663102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 297,501 | $18.8M | 0.0% | $63.20 | — | — | COM | 754730109 |
| OKE | ONEOK INC NEW | 861,070 | $18.78M | 0.0% | $21.81 | — | — | COM | 682680103 |
| ITT | ITT INC | 413,966 | $18.78M | 0.0% | $45.36 | — | — | COM | 45073V108 |
| UEIC | UNIVERSAL ELECTRS INC | 487,849 | $18.72M | 0.0% | $38.37 | — | — | COM | 913483103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,096 | $18.71M | 0.0% | $121.44 | — | — | SHS | L8681T102 |
| INGR | INGREDION INC | 247,362 | $18.68M | 0.0% | $75.50 | — | — | COM | 457187102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 726,577 | $18.62M | 0.0% | $25.63 | — | — | RISNG DIVD ACHIV | 33738R506 |
| DOV | DOVER CORP | 221,686 | $18.61M | 0.0% | $83.94 | — | — | COM | 260003108 |
| — | LHC GROUP INC | 132,529 | $18.58M | 0.0% | $140.20 | — | — | COM | 50187A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 187,209 | $18.55M | 0.0% | $99.08 | — | — | CL B | 913903100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 441,682 | $18.54M | 0.0% | $41.98 | — | — | FIRST TR TA HIYL | 33738D408 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,117,924 | $18.5M | 0.0% | $16.55 | — | — | CL A COM | 292765104 |
| BXMT | BLACKSTONE MTG TR INC | 993,692 | $18.5M | 0.0% | $18.62 | — | — | COM CL A | 09257W100 |
| RIO | RIO TINTO PLC | 404,043 | $18.41M | 0.0% | $45.56 | — | — | SPONSORED ADR | 767204100 |
| — | CHINA PETE & CHEM CORP | 377,973 | $18.41M | 0.0% | $48.70 | — | — | SPON ADR H SHS | 16941R108 |
| — | ALTRA INDL MOTION CORP | 1,050,915 | $18.38M | 0.0% | $17.49 | — | — | COM | 02208R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 426,191 | $18.35M | 0.0% | $43.05 | — | — | COM | 419870100 |
| LDOS | LEIDOS HOLDINGS INC | 200,124 | $18.34M | 0.0% | $91.65 | — | — | COM | 525327102 |
| AL | AIR LEASE CORP | 828,222 | $18.34M | 0.0% | $22.14 | — | — | CL A | 00912X302 |
| — | VIRTUSA CORP | 644,978 | $18.32M | 0.0% | $28.40 | — | — | COM | 92827P102 |
| CSL | CARLISLE COS INC | 146,098 | $18.3M | 0.0% | $125.29 | — | — | COM | 142339100 |
| IUSV | ISHARES TR | 395,560 | $18.27M | 0.0% | $46.18 | — | — | CORE S&P US VLU | 464287663 |
| NEM | NEWMONT CORP | 402,400 | $18.22M | 0.0% | $45.28 | — | — | Call | 651639106 |
| GDXJ | VANECK VECTORS ETF TR | 645,403 | $18.14M | 0.0% | $28.10 | — | — | JR GOLD MINERS E | 92189F791 |
| OMC | OMNICOM GROUP INC | 330,000 | $18.12M | 0.0% | $54.90 | — | — | Put | 681919106 |
| WWD | WOODWARD INC | 301,945 | $17.95M | 0.0% | $59.44 | — | — | COM | 980745103 |
| — | THOMSON REUTERS CORP | 264,200 | $17.93M | 0.0% | $67.86 | — | — | Put | 884903709 |
| — | VIACOMCBS INC | 1,279,652 | $17.93M | 0.0% | $14.01 | — | — | CL B | 92556H206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 112,393 | $17.92M | 0.0% | $159.44 | — | — | S&P500 EQL TEC | 46137V282 |
| — | PETIQ INC | 771,249 | $17.92M | 0.0% | $23.23 | — | — | COM CL A | 71639T106 |
| — | TCF FINANCIAL CORPORATION NE | 787,174 | $17.84M | 0.0% | $22.66 | — | — | COM | 872307103 |
| G | GENPACT LIMITED | 610,775 | $17.83M | 0.0% | $29.20 | — | — | SHS | G3922B107 |
| JNJ | JOHNSON & JOHNSON | 135,400 | $17.75M | 0.0% | $131.13 | — | — | Put | 478160104 |
| CBRE | CBRE GROUP INC | 470,507 | $17.74M | 0.0% | $37.71 | — | — | CL A | 12504L109 |
| EZU | ISHARES INC | 580,355 | $17.71M | 0.0% | $30.51 | — | — | MSCI EURZONE ETF | 464286608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,576 | $17.66M | 0.0% | $690.53 | — | — | COM | 592688105 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 208,273 | $17.6M | 0.0% | $84.52 | — | — | SHS | 337345102 |
| — | NORBORD INC | 1,484,941 | $17.58M | 0.0% | $11.84 | — | — | COM NEW | 65548P403 |
| QAI | INDEXIQ ETF TR | 617,287 | $17.57M | 0.0% | $28.47 | — | — | HEDGE MLTI ETF | 45409B107 |
| KWEB | KRANESHARES TR | 387,594 | $17.55M | 0.0% | $45.27 | — | — | CSI CHI INTERNET | 500767306 |
| PCTY | PAYLOCITY HLDG CORP | 198,125 | $17.5M | 0.0% | $88.33 | — | — | COM | 70438V106 |
| THRM | GENTHERM INC | 556,755 | $17.48M | 0.0% | $31.40 | — | — | COM | 37253A103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 877,409 | $17.45M | 0.0% | $19.89 | — | — | SHS SUB VTG | 135086106 |
| DCO | DUCOMMUN INC DEL | 700,848 | $17.42M | 0.0% | $24.85 | — | — | COM | 264147109 |
| RELX | RELX PLC | 812,188 | $17.38M | 0.0% | $21.40 | — | — | SPONSORED ADR | 759530108 |
| RGLD | ROYAL GOLD INC | 197,820 | $17.35M | 0.0% | $87.72 | — | — | COM | 780287108 |
| — | WORLD GOLD TR | 1,101,283 | $17.31M | 0.0% | $15.72 | — | — | SPDR GLD MINIS | 98149E204 |
| BCS | BARCLAYS PLC | 3,812,176 | $17.27M | 0.0% | $4.53 | — | — | ADR | 06738E204 |
| SOXX | ISHARES TR | 84,000 | $17.24M | 0.0% | $205.21 | — | — | Put | 464287523 |
| PRAA | PRA GROUP INC | 618,843 | $17.15M | 0.0% | $27.72 | — | — | COM | 69354N106 |
| ACCO | ACCO BRANDS CORP | 3,396,313 | $17.15M | 0.0% | $5.05 | — | — | COM | 00081T108 |
| SCHB | SCHWAB STRATEGIC TR | 283,631 | $17.14M | 0.0% | $60.43 | — | — | US BRD MKT ETF | 808524102 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 430,378 | $17.14M | 0.0% | $39.82 | — | — | DEV MRK EX US | 33737J174 |
| EEMV | ISHARES INC | 365,086 | $17.13M | 0.0% | $46.92 | — | — | MIN VOL EMRG MKT | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS | 293,232 | $17.1M | 0.0% | $58.32 | — | — | INTL DVD ETF | 921946810 |
| MPT | MEDICAL PPTYS TRUST INC | 988,470 | $17.09M | 0.0% | $17.29 | — | — | COM | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND CO | 485,000 | $17.06M | 0.0% | $35.18 | — | — | Call | 039483102 |
| MDB | MONGODB INC | 124,754 | $17.03M | 0.0% | $136.54 | — | — | CL A | 60937P106 |
| IJT | ISHARES TR | 123,342 | $17M | 0.0% | $137.87 | — | — | S&P SML 600 GWT | 464287887 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 170,394 | $17M | 0.0% | $99.74 | — | — | SHS USD | G50871105 |
| RPM | RPM INTL INC | 285,264 | $16.97M | 0.0% | $59.50 | — | — | COM | 749685103 |
| BIIB | BIOGEN INC | 53,500 | $16.93M | 0.0% | $316.37 | — | — | Put | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,878 | $16.92M | 0.0% | $102.00 | — | — | COM | 109194100 |
| TOTL | SSGA ACTIVE ETF TR | 352,692 | $16.91M | 0.0% | $47.96 | — | — | SPDR TR TACTIC | 78467V848 |
| VICI | VICI PPTYS INC | 1,014,760 | $16.88M | 0.0% | $16.64 | — | — | COM | 925652109 |
| ILCV | ISHARES TR | 194,853 | $16.87M | 0.0% | $86.60 | — | — | MRNGSTR LG-CP VL | 464288109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 392,367 | $16.84M | 0.0% | $42.91 | — | — | GLB EX US ETF | 922042676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 113,016 | $16.82M | 0.0% | $148.85 | — | — | 500 GRTH IDX F | 921932505 |
| — | NEW ORIENTAL ED & TECH GRP I | 155,000 | $16.78M | 0.0% | $108.24 | — | — | Put | 647581107 |
| — | INVESCO EXCH TRD SLF IDX FD | 790,652 | $16.75M | 0.0% | $21.18 | — | — | BULSHS 2022 CB | 46138J882 |
| XRAY | DENTSPLY SIRONA INC | 431,196 | $16.74M | 0.0% | $38.83 | — | — | COM | 24906P109 |
| CFA | VICTORY PORTFOLIOS II | 394,818 | $16.74M | 0.0% | $42.40 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | AMERICA MOVIL SAB DE CV | 1,412,900 | $16.64M | 0.0% | $11.78 | — | — | Call | 02364W105 |
| ROKU | ROKU INC | 190,078 | $16.63M | 0.0% | $87.47 | — | — | COM CL A | 77543R102 |
| DON | WISDOMTREE TR | 687,787 | $16.62M | 0.0% | $24.16 | — | — | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 280,000 | $16.61M | 0.0% | $59.33 | — | — | Put | 126650100 |
| CFO | VICTORY PORTFOLIOS II | 353,806 | $16.51M | 0.0% | $46.67 | — | — | VCSHS US 500 ENH | 92647N782 |
| PSA | PUBLIC STORAGE | 83,033 | $16.49M | 0.0% | $198.62 | — | — | COM | 74460D109 |
| TRS | TRIMAS CORP | 713,450 | $16.48M | 0.0% | $23.10 | — | — | COM NEW | 896215209 |
| TLH | ISHARES TR | 98,311 | $16.48M | 0.0% | $167.62 | — | — | 10-20 YR TRS ETF | 464288653 |
| ULTA | ULTA BEAUTY INC | 93,400 | $16.41M | 0.0% | $175.71 | — | — | COM | 90384S303 |
| — | PURE STORAGE INC | 18,835,000 | $16.4M | 0.0% | $0.87 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BURL | BURLINGTON STORES INC | 103,275 | $16.36M | 0.0% | $158.46 | — | — | COM | 122017106 |
| BPOP | POPULAR INC | 466,451 | $16.32M | 0.0% | $35.00 | — | — | COM NEW | 733174700 |
| TTD | THE TRADE DESK INC | 84,462 | $16.3M | 0.0% | $193.01 | — | — | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 37,376 | $16.19M | 0.0% | $433.22 | — | — | COM | 16359R103 |
| — | CIT GROUP INC | 936,843 | $16.17M | 0.0% | $17.26 | — | — | COM NEW | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,710 | $16.16M | 0.0% | $100.55 | — | — | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC | 214,382 | $16.09M | 0.0% | $75.06 | — | — | COM | 760759100 |
| — | SILVERCREST METALS INC | 3,080,812 | $16.08M | 0.0% | $5.22 | — | — | COM | 828363101 |
| — | COLUMBIA PPTY TR INC | 1,285,565 | $16.07M | 0.0% | $12.50 | — | — | COM NEW | 198287203 |
| A | AGILENT TECHNOLOGIES INC | 224,148 | $16.05M | 0.0% | $71.62 | — | — | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 103,800 | $16.05M | 0.0% | $154.59 | — | — | Put | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 399,088 | $16.03M | 0.0% | $40.16 | — | — | NY REG SH NEW | 500472303 |
| AVGO | BROADCOM INC | 67,500 | $16M | 0.0% | $237.10 | — | — | Put | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 311,945 | $16M | 0.0% | $51.28 | — | — | CL A | 512816109 |
| VFC | V F CORP | 293,302 | $15.86M | 0.0% | $54.08 | — | — | COM | 918204108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 612,494 | $15.78M | 0.0% | $25.77 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | BOTTOMLINE TECH DEL INC | 430,477 | $15.78M | 0.0% | $36.65 | — | — | COM | 101388106 |
| VTEB | VANGUARD MUN BD FD INC | 298,149 | $15.77M | 0.0% | $52.90 | — | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 177,500 | $15.72M | 0.0% | $88.58 | — | — | Call | 81369Y209 |
| BP | BP PLC | 644,300 | $15.71M | 0.0% | $24.39 | — | — | Put | 055622104 |
| HEDJ | WISDOMTREE TR | 306,016 | $15.68M | 0.0% | $51.24 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EXP | EAGLE MATERIALS INC | 267,979 | $15.65M | 0.0% | $58.42 | — | — | COM | 26969P108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 316,943 | $15.63M | 0.0% | $49.31 | — | — | ULTRA SHRT DUR | 46090A887 |
| MET | METLIFE INC | 510,900 | $15.62M | 0.0% | $30.57 | — | — | Put | 59156R108 |
| IYF | ISHARES TR | 160,475 | $15.61M | 0.0% | $97.29 | — | — | U.S. FINLS ETF | 464287788 |
| — | CENTURYLINK INC | 1,647,033 | $15.58M | 0.0% | $9.46 | — | — | COM | 156700106 |
| IYG | ISHARES TR | 151,485 | $15.55M | 0.0% | $102.67 | — | — | U.S. FIN SVC ETF | 464287770 |
| CIEN | CIENA CORP | 389,487 | $15.51M | 0.0% | $39.81 | — | — | COM NEW | 171779309 |
| XBI | SPDR SER TR | 200,200 | $15.5M | 0.0% | $77.44 | — | — | Call | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 622,320 | $15.48M | 0.0% | $24.88 | — | — | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 409,965 | $15.48M | 0.0% | $37.75 | — | — | COM | 770323103 |
| CDP | CORPORATE OFFICE PPTYS TR | 699,114 | $15.47M | 0.0% | $22.13 | — | — | SH BEN INT | 22002T108 |
| EXR | EXTRA SPACE STORAGE INC | 160,815 | $15.4M | 0.0% | $95.76 | — | — | COM | 30225T102 |
| SLB | SCHLUMBERGER LTD | 1,140,000 | $15.38M | 0.0% | $13.49 | — | — | Put | 806857108 |
| — | CANADIAN PAC RY LTD | 70,000 | $15.37M | 0.0% | $219.59 | — | — | Put | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 370,000 | $15.37M | 0.0% | $41.53 | — | — | Call | 775109200 |
| — | SANDERSON FARMS INC | 124,591 | $15.36M | 0.0% | $123.32 | — | — | COM | 800013104 |
| EYE | NATIONAL VISION HLDGS INC | 787,438 | $15.29M | 0.0% | $19.42 | — | — | COM | 63845R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 180,928 | $15.22M | 0.0% | $84.14 | — | — | COM NEW | 759351604 |
| VMC | VULCAN MATLS CO | 140,811 | $15.22M | 0.0% | $108.07 | — | — | COM | 929160109 |
| TER | TERADYNE INC | 279,901 | $15.16M | 0.0% | $54.17 | — | — | COM | 880770102 |
| — | CHINA UNICOM HONG KONG | 2,567,775 | $15.1M | 0.0% | $5.88 | — | — | SPONSORED ADR | 16945R104 |
| — | BERRY GLOBAL GROUP INC | 447,805 | $15.1M | 0.0% | $33.71 | — | — | COM | 08579W103 |
| LFUS | LITTELFUSE INC | 113,052 | $15.08M | 0.0% | $133.43 | — | — | COM | 537008104 |
| AVNS | AVANOS MED INC | 558,946 | $15.05M | 0.0% | $26.93 | — | — | COM | 05350V106 |
| AZTA | BROOKS AUTOMATION INC NEW | 493,282 | $15.04M | 0.0% | $30.50 | — | — | COM | 114340102 |
| — | UNITED STATES STL CORP NEW | 2,381,900 | $15.03M | 0.0% | $6.31 | — | — | Put | 912909108 |
| FXI | ISHARES TR | 400,000 | $15.02M | 0.0% | $37.54 | — | — | Call | 464287184 |
| BKU | BANKUNITED INC | 801,396 | $14.99M | 0.0% | $18.70 | — | — | COM | 06652K103 |
| UUP | INVESCO DB US DLR INDEX TR | 557,100 | $14.95M | 0.0% | $26.83 | — | — | Call | 46141D203 |
| — | TERADYNE INC | 8,338,000 | $14.93M | 0.0% | $1.79 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| BKH | BLACK HILLS CORP | 232,931 | $14.91M | 0.0% | $64.03 | — | — | COM | 092113109 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 575,067 | $14.84M | 0.0% | $25.80 | — | — | NATL AMT MUNI | 46138E537 |
| — | CANTEL MEDICAL CORP | 413,056 | $14.83M | 0.0% | $35.90 | — | — | COM | 138098108 |
| DB | DEUTSCHE BANK A G | 2,309,584 | $14.83M | 0.0% | $6.42 | — | — | NAMEN AKT | D18190898 |
| SNA | SNAP ON INC | 135,832 | $14.78M | 0.0% | $108.83 | — | — | COM | 833034101 |
| PRA | PROASSURANCE CORP | 589,681 | $14.74M | 0.0% | $25.00 | — | — | COM | 74267C106 |
| — | J P MORGAN EXCHANGE-TRADED F | 719,616 | $14.73M | 0.0% | $20.47 | — | — | BETBULD JAPAN | 46641Q712 |
| — | NICE SYS INC | 8,355,000 | $14.72M | 0.0% | $1.76 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| DWSH | ADVISORSHARES TR | 413,638 | $14.71M | 0.0% | $35.57 | — | — | DORSY SHRT ETF | 00768Y529 |
| ABBV | ABBVIE INC | 193,100 | $14.71M | 0.0% | $76.19 | — | — | Call | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 402,364 | $14.68M | 0.0% | $36.49 | — | — | COM UNIT RP LP | 559080106 |
| LVS | LAS VEGAS SANDS CORP | 345,149 | $14.66M | 0.0% | $42.47 | — | — | COM | 517834107 |
| HTGC | HERCULES CAPITAL INC | 1,918,033 | $14.65M | 0.0% | $7.64 | — | — | COM | 427096508 |
| CBSH | COMMERCE BANCSHARES INC | 290,365 | $14.62M | 0.0% | $50.35 | — | — | COM | 200525103 |
| IOO | ISHARES TR | 326,402 | $14.58M | 0.0% | $44.66 | — | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144,964 | $14.52M | 0.0% | $100.14 | — | — | S&P500 PUR GWT | 46137V266 |
| VET | VERMILION ENERGY INC | 4,662,613 | $14.5M | 0.0% | $3.11 | — | — | COM | 923725105 |
| IEV | ISHARES TR | 409,612 | $14.47M | 0.0% | $35.33 | — | — | EUROPE ETF | 464287861 |
| SLB | SCHLUMBERGER LTD | 1,072,818 | $14.47M | 0.0% | $13.49 | — | — | COM | 806857108 |
| — | PERFICIENT INC | 533,771 | $14.46M | 0.0% | $27.09 | — | — | COM | 71375U101 |
| CVLT | COMMVAULT SYSTEMS INC | 356,797 | $14.44M | 0.0% | $40.48 | — | — | COM | 204166102 |
| HAE | HAEMONETICS CORP | 144,656 | $14.42M | 0.0% | $99.66 | — | — | COM | 405024100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 938,051 | $14.41M | 0.0% | $15.36 | — | — | SHS | 879105104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,181,805 | $14.41M | 0.0% | $12.19 | — | — | COM | 02376R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 160,871 | $14.39M | 0.0% | $89.44 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | WABCO HLDGS INC | 106,511 | $14.38M | 0.0% | $135.05 | — | — | COM | 92927K102 |
| WRB | BERKLEY W R CORP | 275,337 | $14.36M | 0.0% | $52.17 | — | — | COM | 084423102 |
| JHMM | JOHN HANCOCK ETF TRUST | 504,552 | $14.33M | 0.0% | $28.41 | — | — | MULTIFACTOR MI | 47804J206 |
| REGL | PROSHARES TR | 317,408 | $14.29M | 0.0% | $45.03 | — | — | S&P MDCP 400 DIV | 74347B680 |
| SPYV | SPDR SER TR | 552,785 | $14.28M | 0.0% | $25.84 | — | — | PRTFLO S&P500 VL | 78464A508 |
| TU | TELUS CORPORATION | 901,800 | $14.23M | 0.0% | $15.78 | — | — | Put | 87971M103 |
| — | EVO PMTS INC | 928,152 | $14.2M | 0.0% | $15.30 | — | — | CL A COM | 26927E104 |
| MNRO | MONRO INC | 323,590 | $14.18M | 0.0% | $43.81 | — | — | COM | 610236101 |
| TXN | TEXAS INSTRS INC | 141,400 | $14.13M | 0.0% | $99.93 | — | — | Put | 882508104 |
| — | CARDTRONICS PLC | 674,228 | $14.11M | 0.0% | $20.92 | — | — | SHS CL A | G1991C105 |
| FN | FABRINET | 258,191 | $14.09M | 0.0% | $54.56 | — | — | SHS | G3323L100 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 803,234 | $14.06M | 0.0% | $17.50 | — | — | CEF INM COMPSI | 46138E404 |
| EFX | EQUIFAX INC | 117,641 | $14.05M | 0.0% | $119.44 | — | — | COM | 294429105 |
| STAA | STAAR SURGICAL CO | 435,514 | $14.05M | 0.0% | $32.26 | — | — | COM PAR $0.01 | 852312305 |
| WEX | WEX INC | 133,897 | $14M | 0.0% | $104.54 | — | — | COM | 96208T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 504,498 | $13.98M | 0.0% | $27.71 | — | — | COM | 36467J108 |
| PLXS | PLEXUS CORP | 256,006 | $13.97M | 0.0% | $54.56 | — | — | COM | 729132100 |
| — | ARES CAPITAL CORP | 15,760,000 | $13.95M | 0.0% | $0.88 | — | — | NOTE 4.625 | 04010LAW3 |
| EXPE | EXPEDIA GROUP INC | 247,830 | $13.95M | 0.0% | $56.27 | — | — | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 900,043 | $13.91M | 0.0% | $15.45 | — | — | COM | 15189T107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 332,149 | $13.88M | 0.0% | $41.79 | — | — | SENIOR LN FD | 33738D309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94,990 | $13.88M | 0.0% | $146.12 | — | — | CL A | 98980L101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 162,161 | $13.83M | 0.0% | $85.26 | — | — | DWA HEALTHCARE | 46137V852 |
| MFC | MANULIFE FINL CORP | 1,102,000 | $13.82M | 0.0% | $12.54 | — | — | Call | 56501R106 |
| ESGU | ISHARES TR | 239,997 | $13.8M | 0.0% | $57.49 | — | — | ESG MSCI USA ETF | 46435G425 |
| DES | WISDOMTREE TR | 765,665 | $13.8M | 0.0% | $18.02 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | OSI ETF TR | 473,104 | $13.73M | 0.0% | $29.03 | — | — | OSHARS FTSE US | 67110P407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 199,780 | $13.71M | 0.0% | $68.64 | — | — | CL A | 099502106 |
| IDEV | ISHARES TR | 308,769 | $13.68M | 0.0% | $44.31 | — | — | CORE MSCI INTL | 46435G326 |
| — | COHEN & STEERS INFRASTRUCTUR | 725,664 | $13.68M | 0.0% | $18.85 | — | — | COM | 19248A109 |
| LII | LENNOX INTL INC | 75,000 | $13.63M | 0.0% | $181.79 | — | — | Put | 526107107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 602,293 | $13.63M | 0.0% | $22.63 | — | — | ORD | G5876H105 |
| ADUS | ADDUS HOMECARE CORP | 201,148 | $13.6M | 0.0% | $67.60 | — | — | COM | 006739106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 316,123 | $13.59M | 0.0% | $43.00 | — | — | COM UNIT PART IN | 65341B106 |
| — | IBERIABANK CORP | 375,286 | $13.57M | 0.0% | $36.16 | — | — | COM | 450828108 |
| AER | AERCAP HOLDINGS NV | 594,876 | $13.56M | 0.0% | $22.79 | — | — | SHS | N00985106 |
| — | DISH NETWORK CORPORATION | 16,690,000 | $13.55M | 0.0% | $0.81 | — | — | NOTE 3.375 | 25470MAB5 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 711,233 | $13.51M | 0.0% | $19.00 | — | — | COM SHS | 670699107 |
| SLGN | SILGAN HOLDINGS INC | 463,457 | $13.45M | 0.0% | $29.02 | — | — | COM | 827048109 |
| Z | ZILLOW GROUP INC | 372,514 | $13.42M | 0.0% | $36.02 | — | — | CL C CAP STK | 98954M200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 225,709 | $13.41M | 0.0% | $59.40 | — | — | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 53,765 | $13.36M | 0.0% | $248.49 | — | — | COM | 384802104 |
| OLN | OLIN CORP | 1,144,403 | $13.36M | 0.0% | $11.67 | — | — | COM PAR $1 | 680665205 |
| TPR | TAPESTRY INC | 1,030,715 | $13.35M | 0.0% | $12.95 | — | — | COM | 876030107 |
| CORP | PIMCO ETF TR | 126,066 | $13.35M | 0.0% | $105.86 | — | — | INV GRD CRP BD | 72201R817 |
| DOX | AMDOCS LTD | 242,655 | $13.34M | 0.0% | $54.97 | — | — | SHS | G02602103 |
| FOXF | FOX FACTORY HLDG CORP | 317,554 | $13.34M | 0.0% | $42.00 | — | — | COM | 35138V102 |
| QRVO | QORVO INC | 164,483 | $13.26M | 0.0% | $80.63 | — | — | COM | 74736K101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 742,451 | $13.21M | 0.0% | $17.79 | — | — | NO AMER ENERGY | 33738D101 |
| — | UMPQUA HLDGS CORP | 1,210,383 | $13.19M | 0.0% | $10.90 | — | — | COM | 904214103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,351 | $13.17M | 0.0% | $195.53 | — | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 311,000 | $13.08M | 0.0% | $42.06 | — | — | Call | 595112103 |
| — | LIVENT CORP | 2,487,696 | $13.06M | 0.0% | $5.25 | — | — | COM | 53814L108 |
| GPN | GLOBAL PMTS INC | 90,500 | $13.05M | 0.0% | $144.23 | — | — | Call | 37940X102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 761,898 | $12.97M | 0.0% | $17.03 | — | — | SHS NEW | G0772R208 |
| TDG | TRANSDIGM GROUP INC | 40,402 | $12.94M | 0.0% | $320.18 | — | — | COM | 893641100 |
| EGBN | EAGLE BANCORP INC MD | 427,190 | $12.91M | 0.0% | $30.21 | — | — | COM | 268948106 |
| XLY | SELECT SECTOR SPDR TR | 131,500 | $12.9M | 0.0% | $98.08 | — | — | Put | 81369Y407 |
| — | ALTAIR ENGR INC | 486,137 | $12.88M | 0.0% | $26.50 | — | — | COM CL A | 021369103 |
| — | ISHARES TR | 522,025 | $12.87M | 0.0% | $24.65 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| STIP | ISHARES TR | 128,750 | $12.86M | 0.0% | $99.90 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 86,451 | $12.82M | 0.0% | $148.33 | — | — | RUSSELL 3000 ETF | 464287689 |
| STWD | STARWOOD PPTY TR INC | 1,247,217 | $12.78M | 0.0% | $10.25 | — | — | COM | 85571B105 |
| TV | GRUPO TELEVISA SA | 2,201,471 | $12.77M | 0.0% | $5.80 | — | — | SPON ADR REP ORD | 40049J206 |
| FDS | FACTSET RESH SYS INC | 48,983 | $12.77M | 0.0% | $260.66 | — | — | COM | 303075105 |
| — | DOCUSIGN INC | 9,075,000 | $12.75M | 0.0% | $1.40 | — | — | NOTE 0.500 | 256163AB2 |
| MKSI | MKS INSTRS INC | 156,468 | $12.74M | 0.0% | $81.45 | — | — | COM | 55306N104 |
| WDC | WESTERN DIGITAL CORP. | 305,800 | $12.73M | 0.0% | $41.62 | — | — | Put | 958102105 |
| F | FORD MTR CO DEL | 2,630,997 | $12.71M | 0.0% | $4.83 | — | — | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 171,714 | $12.7M | 0.0% | $73.97 | — | — | HLTH CARE ALPH | 33734X143 |
| CAG | CONAGRA BRANDS INC | 432,156 | $12.68M | 0.0% | $29.34 | — | — | COM | 205887102 |
| MOG/A | MOOG INC | 250,860 | $12.68M | 0.0% | $50.53 | — | — | CL A | 615394202 |
| SCHX | SCHWAB STRATEGIC TR | 206,466 | $12.65M | 0.0% | $61.25 | — | — | US LRG CAP ETF | 808524201 |
| KFY | KORN FERRY | 519,957 | $12.65M | 0.0% | $24.32 | — | — | COM NEW | 500643200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 135,235 | $12.62M | 0.0% | $93.30 | — | — | 500 VAL IDX FD | 921932703 |
| PAYC | PAYCOM SOFTWARE INC | 62,425 | $12.61M | 0.0% | $202.00 | — | — | COM | 70432V102 |
| — | ATLASSIAN CORP PLC | 91,800 | $12.6M | 0.0% | $137.25 | — | — | Call | G06242104 |
| NGVT | INGEVITY CORP | 357,620 | $12.59M | 0.0% | $35.20 | — | — | COM | 45688C107 |
| — | PACWEST BANCORP DEL | 702,354 | $12.59M | 0.0% | $17.92 | — | — | COM | 695263103 |
| — | ATLASSIAN CORP PLC | 91,695 | $12.59M | 0.0% | $137.25 | — | — | CL A | G06242104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,474,375 | $12.55M | 0.0% | $5.07 | — | — | COM | 035710409 |
| — | GRACE W R & CO DEL NEW | 351,841 | $12.53M | 0.0% | $35.60 | — | — | COM | 38388F108 |
| EME | EMCOR GROUP INC | 203,685 | $12.49M | 0.0% | $61.32 | — | — | COM | 29084Q100 |
| HAL | HALLIBURTON CO | 1,818,310 | $12.46M | 0.0% | $6.85 | — | — | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 473,027 | $12.45M | 0.0% | $26.32 | — | — | COM | 534187109 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,463 | $12.45M | 0.0% | $154.69 | — | — | VNG RUS1000GRW | 92206C680 |
| RODM | LATTICE STRATEGIES TR | 563,635 | $12.42M | 0.0% | $22.04 | — | — | HARTFORD MLT ETF | 518416102 |
| MCD | MCDONALDS CORP | 75,100 | $12.42M | 0.0% | $165.34 | — | — | Put | 580135101 |
| — | AMERICAN CAMPUS CMNTYS INC | 446,741 | $12.4M | 0.0% | $27.75 | — | — | COM | 024835100 |
| REET | ISHARES TR | 647,304 | $12.4M | 0.0% | $19.15 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | XILINX INC | 159,033 | $12.39M | 0.0% | $77.93 | — | — | COM | 983919101 |
| ESGD | ISHARES TR | 232,517 | $12.36M | 0.0% | $53.16 | — | — | ESG MSCI EAFE | 46435G516 |
| EIX | EDISON INTL | 225,580 | $12.36M | 0.0% | $54.79 | — | — | COM | 281020107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,347,640 | $12.36M | 0.0% | $9.17 | — | — | COM NEW | 03784Y200 |
| LQD | ISHARES TR | 100,000 | $12.35M | 0.0% | $123.51 | — | — | Put | 464287242 |
| GVI | ISHARES TR | 107,572 | $12.34M | 0.0% | $114.72 | — | — | INTRM GOV CR ETF | 464288612 |
| — | TWITTER INC | 13,760,000 | $12.34M | 0.0% | $0.90 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ISHARES TR | 488,552 | $12.32M | 0.0% | $25.21 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IDU | ISHARES TR | 89,110 | $12.3M | 0.0% | $138.09 | — | — | U.S. UTILITS ETF | 464287697 |
| AOR | ISHARES TR | 297,022 | $12.29M | 0.0% | $41.38 | — | — | GRWT ALLOCAT ETF | 464289867 |
| DPZ | DOMINOS PIZZA INC | 37,882 | $12.28M | 0.0% | $324.09 | — | — | COM | 25754A201 |
| MRCY | MERCURY SYS INC | 171,917 | $12.26M | 0.0% | $71.34 | — | — | COM | 589378108 |
| — | ISHARES TR | 492,758 | $12.22M | 0.0% | $24.79 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| MOAT | VANECK VECTORS ETF TR | 277,821 | $12.15M | 0.0% | $43.74 | — | — | MORNINGSTAR WIDE | 92189F643 |
| GNRC | GENERAC HLDGS INC | 130,409 | $12.15M | 0.0% | $93.17 | — | — | COM | 368736104 |
| NTAP | NETAPP INC | 291,379 | $12.15M | 0.0% | $41.69 | — | — | COM | 64110D104 |
| — | FORTIVE CORP | 13,100,000 | $12.14M | 0.0% | $0.93 | — | — | NOTE 0.875 | 34959JAK4 |
| MPWR | MONOLITHIC PWR SYS INC | 72,482 | $12.14M | 0.0% | $167.48 | — | — | COM | 609839105 |
| VNO | VORNADO RLTY TR | 335,128 | $12.13M | 0.0% | $36.21 | — | — | SH BEN INT | 929042109 |
| SJM | SMUCKER J M CO | 108,771 | $12.07M | 0.0% | $110.99 | — | — | COM NEW | 832696405 |
| — | GLOBAL X FDS | 1,962,622 | $12.05M | 0.0% | $6.14 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | ETF MANAGERS TR | 335,932 | $11.98M | 0.0% | $35.67 | — | — | PRIME CYBR SCRTY | 26924G201 |
| NVR | NVR INC | 4,647 | $11.94M | 0.0% | $2569.18 | — | — | COM | 62944T105 |
| — | MODEL N INC | 535,838 | $11.9M | 0.0% | $22.21 | — | — | COM | 607525102 |
| ALG | ALAMO GROUP INC | 133,931 | $11.89M | 0.0% | $88.78 | — | — | COM | 011311107 |
| — | ADVISORSHARES TR | 1,714,496 | $11.86M | 0.0% | $6.92 | — | — | RANGER EQUITY BE | 00768Y883 |
| MSM | MSC INDL DIRECT INC | 215,686 | $11.86M | 0.0% | $54.97 | — | — | CL A | 553530106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 645,763 | $11.82M | 0.0% | $18.31 | — | — | COM | 90984P303 |
| HII | HUNTINGTON INGALLS INDS INC | 64,812 | $11.81M | 0.0% | $182.20 | — | — | COM | 446413106 |
| EFV | ISHARES TR | 330,127 | $11.78M | 0.0% | $35.69 | — | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 106,503 | $11.69M | 0.0% | $109.76 | — | — | MSCI USA ESG SLC | 464288802 |
| VSH | VISHAY INTERTECHNOLOGY INC | 810,284 | $11.68M | 0.0% | $14.41 | — | — | COM | 928298108 |
| — | CTRIP COM INTL LTD | 11,951,000 | $11.66M | 0.0% | $0.98 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| RFDI | FIRST TR EXCH TRADED FD III | 255,900 | $11.64M | 0.0% | $45.47 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| BWA | BORGWARNER INC | 476,555 | $11.61M | 0.0% | $24.37 | — | — | COM | 099724106 |
| ICF | ISHARES TR | 126,406 | $11.58M | 0.0% | $91.59 | — | — | COHEN STEER REIT | 464287564 |
| BB | BLACKBERRY LTD | 2,798,737 | $11.56M | 0.0% | $4.13 | — | — | COM | 09228F103 |
| EWBC | EAST WEST BANCORP INC | 448,789 | $11.55M | 0.0% | $25.74 | — | — | COM | 27579R104 |
| SXI | STANDEX INTL CORP | 235,480 | $11.54M | 0.0% | $49.02 | — | — | COM | 854231107 |
| QLTA | ISHARES TR | 209,131 | $11.53M | 0.0% | $55.14 | — | — | A RATE CP BD ETF | 46429B291 |
| — | NGM BIOPHARMACEUTICALS INC | 933,959 | $11.52M | 0.0% | $12.33 | — | — | COM | 62921N105 |
| CVGW | CALAVO GROWERS INC | 199,178 | $11.49M | 0.0% | $57.69 | — | — | COM | 128246105 |
| — | GENERAL ELECTRIC CO | 1,446,500 | $11.48M | 0.0% | $7.94 | — | — | Put | 369604103 |
| OEF | ISHARES TR | 96,756 | $11.48M | 0.0% | $118.63 | — | — | S&P 100 ETF | 464287101 |
| MASI | MASIMO CORP | 64,772 | $11.47M | 0.0% | $177.13 | — | — | COM | 574795100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 183,777 | $11.45M | 0.0% | $62.30 | — | — | SHS | 337344105 |
| FNV | FRANCO NEVADA CORP | 115,000 | $11.45M | 0.0% | $99.52 | — | — | Call | 351858105 |
| GNRUQ | GREENROSE ACQUISITION CORP | 1,177,483 | $11.42M | 0.0% | $9.70 | — | — | UNIT 02/28/2024 | 395392202 |
| — | ISHARES TR | 455,948 | $11.4M | 0.0% | $25.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,744,939 | $11.39M | 0.0% | $6.53 | — | — | COM | 09251A104 |
| MOS | MOSAIC CO NEW | 1,052,689 | $11.39M | 0.0% | $10.82 | — | — | COM | 61945C103 |
| CCL | CARNIVAL CORP | 864,550 | $11.39M | 0.0% | $13.17 | — | — | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 1,073,885 | $11.36M | 0.0% | $10.58 | — | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,682,100 | $11.35M | 0.0% | $6.75 | — | — | Put | 35671D857 |
| — | STERICYCLE INC | 233,620 | $11.35M | 0.0% | $48.58 | — | — | COM | 858912108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 234,874 | $11.33M | 0.0% | $48.22 | — | — | COM SHS | 33735B108 |
| IWY | ISHARES TR | 133,483 | $11.24M | 0.0% | $84.21 | — | — | RUS TP200 GR ETF | 464289438 |
| ESGV | VANGUARD WORLD FD | 245,398 | $11.24M | 0.0% | $45.79 | — | — | ESG US STK ETF | 921910733 |
| SLF | SUN LIFE FINL INC | 350,000 | $11.23M | 0.0% | $32.09 | — | — | Call | 866796105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,145,452 | $11.19M | 0.0% | $9.77 | — | — | COM SH BEN INT | 128125101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 280,956 | $11.19M | 0.0% | $39.82 | — | — | S&P MIDCP LOW | 46138E198 |
| NEU | NEWMARKET CORP | 29,158 | $11.16M | 0.0% | $382.91 | — | — | COM | 651587107 |
| — | MICROCHIP TECHNOLOGY INC | 10,862,000 | $11.15M | 0.0% | $1.03 | — | — | NOTE 1.625 | 595017AF1 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 314,200 | $11.12M | 0.0% | $35.38 | — | — | NASD TECH DIV | 33738R118 |
| — | DOMINION ENERGY INC | 120,800 | $11.12M | 0.0% | $92.01 | — | — | UNIT 99/99/9999 | 25746U133 |
| IXJ | ISHARES TR | 182,333 | $11.11M | 0.0% | $60.94 | — | — | GLOB HLTHCRE ETF | 464287325 |
| MCHI | ISHARES TR | 193,917 | $11.1M | 0.0% | $57.25 | — | — | MSCI CHINA ETF | 46429B671 |
| IYJ | ISHARES TR | 89,255 | $11.09M | 0.0% | $124.21 | — | — | US INDUSTRIALS | 464287754 |
| PLMR | PALOMAR HLDGS INC | 190,418 | $11.07M | 0.0% | $58.16 | — | — | COM | 69753M105 |
| — | LEXINGTON REALTY TRUST | 1,114,700 | $11.07M | 0.0% | $9.93 | — | — | COM | 529043101 |
| SHOO | MADDEN STEVEN LTD | 476,015 | $11.06M | 0.0% | $23.23 | — | — | COM | 556269108 |
| TW | TRADEWEB MKTS INC | 262,078 | $11.02M | 0.0% | $42.04 | — | — | CL A | 892672106 |
| TREE | LENDINGTREE INC NEW | 60,030 | $11.01M | 0.0% | $183.41 | — | — | COM | 52603B107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 723,059 | $11M | 0.0% | $15.22 | — | — | COM | 78781P105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,218,695 | $10.93M | 0.0% | $8.97 | — | — | COM | 7591EP100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 669,047 | $10.92M | 0.0% | $16.32 | — | — | COM | 915271100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 804,128 | $10.88M | 0.0% | $13.54 | — | — | COM | 670657105 |
| HEFA | ISHARES TR | 449,395 | $10.88M | 0.0% | $24.21 | — | — | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 350,794 | $10.87M | 0.0% | $31.00 | — | — | RL EST SEL SEC | 81369Y860 |
| EWP | ISHARES INC | 534,568 | $10.86M | 0.0% | $20.32 | — | — | MSCI SPAIN ETF | 464286764 |
| — | DOUBLELINE INCOME SOLUTIONS | 813,920 | $10.86M | 0.0% | $13.34 | — | — | COM | 258622109 |
| SLQD | ISHARES TR | 215,781 | $10.82M | 0.0% | $50.14 | — | — | 0-5YR INVT GR CP | 46434V100 |
| WYNN | WYNN RESORTS LTD | 179,668 | $10.81M | 0.0% | $60.19 | — | — | COM | 983134107 |
| LKNCY | LUCKIN COFFEE INC | 397,200 | $10.8M | 0.0% | $27.19 | — | — | Put | 54951L109 |
| — | GRUBHUB INC | 264,915 | $10.79M | 0.0% | $40.73 | — | — | COM | 400110102 |
| MBUU | MALIBU BOATS INC | 373,786 | $10.76M | 0.0% | $28.79 | — | — | COM CL A | 56117J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 245,495 | $10.76M | 0.0% | $43.82 | — | — | COM | 78467J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 141,237 | $10.75M | 0.0% | $76.11 | — | — | COM | 92828Q109 |
| NDAQ | NASDAQ INC | 113,200 | $10.75M | 0.0% | $94.95 | — | — | Put | 631103108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 154,320 | $10.74M | 0.0% | $69.57 | — | — | COM | 844895102 |
| VTIP | VANGUARD MALVERN FDS | 220,032 | $10.72M | 0.0% | $48.72 | — | — | STRM INFPROIDX | 922020805 |
| — | WNS HOLDINGS LTD | 249,109 | $10.71M | 0.0% | $42.98 | — | — | SPON ADR | 92932M101 |
| — | ACTIVISION BLIZZARD INC | 180,000 | $10.71M | 0.0% | $59.48 | — | — | Put | 00507V109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,167,764 | $10.71M | 0.0% | $3.38 | — | — | COM | 003009107 |
| AYI | ACUITY BRANDS INC | 124,684 | $10.68M | 0.0% | $85.66 | — | — | COM | 00508Y102 |
| — | ABIOMED INC | 73,437 | $10.66M | 0.0% | $145.16 | — | — | COM | 003654100 |
| FTS | FORTIS INC | 276,500 | $10.66M | 0.0% | $38.55 | — | — | Put | 349553107 |
| — | PROS HOLDINGS INC | 343,305 | $10.65M | 0.0% | $31.03 | — | — | COM | 74346Y103 |
| GMAB | GENMAB A/S | 500,632 | $10.61M | 0.0% | $21.19 | — | — | SPONSORED ADS | 372303206 |
| IYLD | ISHARES TR | 530,122 | $10.6M | 0.0% | $20.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| STPZ | PIMCO ETF TR | 204,942 | $10.6M | 0.0% | $51.71 | — | — | 1-5 US TIP IDX | 72201R205 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 199,388 | $10.59M | 0.0% | $53.12 | — | — | TOTAL RETURN | 46090A804 |
| GBX | GREENBRIER COS INC | 596,559 | $10.58M | 0.0% | $17.74 | — | — | COM | 393657101 |
| SMH | VANECK VECTORS ETF TR | 90,000 | $10.54M | 0.0% | $117.14 | — | — | Put | 92189F676 |
| KSS | KOHLS CORP | 722,029 | $10.53M | 0.0% | $14.59 | — | — | COM | 500255104 |
| — | PHYSICIANS RLTY TR | 753,900 | $10.51M | 0.0% | $13.94 | — | — | COM | 71943U104 |
| STT | STATE STR CORP | 196,621 | $10.47M | 0.0% | $53.27 | — | — | COM | 857477103 |
| FHN | FIRST HORIZON NATL CORP | 1,298,400 | $10.46M | 0.0% | $8.06 | — | — | COM | 320517105 |
| BZUN | BAOZUN INC | 373,986 | $10.45M | 0.0% | $27.94 | — | — | SPONSORED ADR | 06684L103 |
| HUN | HUNTSMAN CORP | 722,461 | $10.42M | 0.0% | $14.43 | — | — | COM | 447011107 |
| XOP | SPDR SER TR | 316,225 | $10.4M | 0.0% | $32.90 | — | — | Call | 78468R556 |
| GTN | GRAY TELEVISION INC | 966,025 | $10.38M | 0.0% | $10.74 | — | — | COM | 389375106 |
| BMO | BANK MONTREAL | 206,400 | $10.37M | 0.0% | $50.26 | — | — | Call | 063671101 |
| — | GABELLI DIVID & INCOME TR | 698,921 | $10.35M | 0.0% | $14.81 | — | — | COM | 36242H104 |
| TFLO | ISHARES TR | 205,415 | $10.34M | 0.0% | $50.32 | — | — | TRS FLT RT BD | 46434V860 |
| AIN | ALBANY INTL CORP | 218,108 | $10.32M | 0.0% | $47.33 | — | — | CL A | 012348108 |
| ILCG | ISHARES TR | 55,547 | $10.32M | 0.0% | $185.75 | — | — | MRNGSTR LG-CP GR | 464287119 |
| CMCSA | COMCAST CORP NEW | 300,000 | $10.31M | 0.0% | $34.38 | — | — | Call | 20030N101 |
| DXJ | WISDOMTREE TR | 244,512 | $10.31M | 0.0% | $42.15 | — | — | JAPN HEDGE EQT | 97717W851 |
| SCHO | SCHWAB STRATEGIC TR | 198,877 | $10.29M | 0.0% | $51.73 | — | — | SHT TM US TRES | 808524862 |
| GRMN | GARMIN LTD | 137,196 | $10.28M | 0.0% | $74.95 | — | — | SHS | H2906T109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,109,663 | $10.28M | 0.0% | $9.26 | — | — | COM | 01879R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,619 | $10.24M | 0.0% | $89.38 | — | — | COM | 83088M102 |
| SZNE | PACER FDS TR | 463,823 | $10.23M | 0.0% | $22.05 | — | — | CFRA STVAL EQL | 69374H691 |
| TCOM | TRIP COM GROUP LTD | 435,795 | $10.22M | 0.0% | $23.45 | — | — | ADS | 89677Q107 |
| — | DUNKIN BRANDS GROUP INC | 192,204 | $10.21M | 0.0% | $53.09 | — | — | COM | 265504100 |
| WHR | WHIRLPOOL CORP | 118,802 | $10.19M | 0.0% | $85.81 | — | — | COM | 963320106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 235,651 | $10.19M | 0.0% | $43.23 | — | — | DIV RTN INT EQ | 46641Q209 |
| GIII | G III APPAREL GROUP LTD | 1,320,153 | $10.16M | 0.0% | $7.70 | — | — | COM | 36237H101 |
| LNT | ALLIANT ENERGY CORP | 210,278 | $10.15M | 0.0% | $48.29 | — | — | COM | 018802108 |
| HYS | PIMCO ETF TR | 118,317 | $10.14M | 0.0% | $85.74 | — | — | 0-5 HIGH YIELD | 72201R783 |
| SMTC | SEMTECH CORP | 270,302 | $10.14M | 0.0% | $37.50 | — | — | COM | 816850101 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 302,276 | $10.13M | 0.0% | $33.52 | — | — | KBW BK ETF | 46138E628 |
| AMN | AMN HEALTHCARE SVCS INC | 175,162 | $10.13M | 0.0% | $57.82 | — | — | COM | 001744101 |
| SPYG | SPDR SER TR | 282,065 | $10.08M | 0.0% | $35.74 | — | — | PRTFLO S&P500 GW | 78464A409 |
| CFR | CULLEN FROST BANKERS INC | 180,481 | $10.07M | 0.0% | $55.79 | — | — | COM | 229899109 |
| VWOB | VANGUARD WHITEHALL FDS | 142,970 | $10.06M | 0.0% | $70.40 | — | — | EMERG MKT BD ETF | 921946885 |
| SPYM | SPDR SER TR | 332,591 | $10.06M | 0.0% | $30.25 | — | — | PORTFOLIO S&P500 | 78464A854 |
| VDE | VANGUARD WORLD FDS | 263,010 | $10.05M | 0.0% | $38.22 | — | — | ENERGY ETF | 92204A306 |
| GSIE | GOLDMAN SACHS ETF TR | 435,696 | $10.05M | 0.0% | $23.06 | — | — | ACTIVEBETA INT | 381430107 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 246,628 | $10.05M | 0.0% | $40.73 | — | — | DWA SMLCP MENT | 46138E842 |
| RGEN | REPLIGEN CORP | 103,986 | $10.04M | 0.0% | $96.53 | — | — | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,272 | $10.01M | 0.0% | $87.60 | — | — | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $10M | 0.0% | $100.00 | — | — | Call | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 108,354 | $9.993M | 0.0% | $92.23 | — | — | COM | 445658107 |
| — | HOWARD HUGHES CORP | 197,801 | $9.992M | 0.0% | $50.52 | — | — | COM | 44267D107 |
| MTG | MGIC INVT CORP WIS | 1,571,834 | $9.982M | 0.0% | $6.35 | — | — | COM | 552848103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 274,297 | $9.976M | 0.0% | $36.37 | — | — | COM | 84790A105 |
| — | MOBILE MINI INC | 379,979 | $9.966M | 0.0% | $26.23 | — | — | COM | 60740F105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,710,100 | $9.953M | 0.0% | $5.82 | — | — | Put | 382550101 |
| — | SINCLAIR BROADCAST GROUP INC | 618,798 | $9.95M | 0.0% | $16.08 | — | — | CL A | 829226109 |
| — | APARTMENT INVT & MGMT CO | 282,686 | $9.936M | 0.0% | $35.15 | — | — | CL A | 03748R754 |
| ASHR | DBX ETF TR | 383,500 | $9.929M | 0.0% | $25.89 | — | — | Put | 233051879 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,257 | $9.925M | 0.0% | $69.77 | — | — | COM | 198516106 |
| BIO | BIO RAD LABS INC | 28,263 | $9.908M | 0.0% | $350.56 | — | — | CL A | 090572207 |
| IYC | ISHARES TR | 55,841 | $9.893M | 0.0% | $177.16 | — | — | U.S. CNSM SV ETF | 464287580 |
| IRM | IRON MTN INC NEW | 414,898 | $9.875M | 0.0% | $23.80 | — | — | COM | 46284V101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 460,083 | $9.873M | 0.0% | $21.46 | — | — | VAR RATE PFD | 46138G870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 441,909 | $9.868M | 0.0% | $22.33 | — | — | SHS | 336917109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,262,000 | $9.859M | 0.0% | $0.96 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GDDY | GODADDY INC | 172,581 | $9.856M | 0.0% | $57.11 | — | — | CL A | 380237107 |
| — | BEACON ROOFING SUPPLY INC | 595,623 | $9.852M | 0.0% | $16.54 | — | — | COM | 073685109 |
| — | CORESITE RLTY CORP | 84,971 | $9.848M | 0.0% | $115.90 | — | — | COM | 21870Q105 |
| GXC | SPDR INDEX SHS FDS | 107,354 | $9.795M | 0.0% | $91.24 | — | — | S&P CHINA ETF | 78463X400 |
| — | INVESCO EXCH TRD SLF IDX FD | 466,099 | $9.775M | 0.0% | $20.97 | — | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 462,946 | $9.727M | 0.0% | $21.01 | — | — | BULSHS 2020 CB | 46138J502 |
| ILF | ISHARES TR | 532,361 | $9.722M | 0.0% | $18.26 | — | — | LATN AMER 40 ETF | 464287390 |
| TTMI | TTM TECHNOLOGIES INC | 939,239 | $9.712M | 0.0% | $10.34 | — | — | COM | 87305R109 |
| EXPO | EXPONENT INC | 135,027 | $9.709M | 0.0% | $71.90 | — | — | COM | 30214U102 |
| FEZ | SPDR INDEX SHS FDS | 328,402 | $9.692M | 0.0% | $29.51 | — | — | EURO STOXX 50 | 78463X202 |
| UBT | PROSHARES TR | 71,145 | $9.677M | 0.0% | $136.02 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | R1 RCM INC | 1,064,652 | $9.677M | 0.0% | $9.09 | — | — | COM | 749397105 |
| PANW | PALO ALTO NETWORKS INC | 59,000 | $9.674M | 0.0% | $163.97 | — | — | Put | 697435105 |
| — | DNP SELECT INCOME FD | 987,785 | $9.67M | 0.0% | $9.79 | — | — | COM | 23325P104 |
| CX | CEMEX SAB DE CV | 4,554,836 | $9.656M | 0.0% | $2.12 | — | — | SPON ADR NEW | 151290889 |
| UNM | UNUM GROUP | 642,940 | $9.65M | 0.0% | $15.01 | — | — | COM | 91529Y106 |
| FF | FUTUREFUEL CORP | 855,088 | $9.637M | 0.0% | $11.27 | — | — | COM | 36116M106 |
| AXP | AMERICAN EXPRESS CO | 112,500 | $9.631M | 0.0% | $85.61 | — | — | Put | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 193,040 | $9.627M | 0.0% | $49.87 | — | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 77,900 | $9.621M | 0.0% | $123.50 | — | — | Call | 464287242 |
| TWLO | TWILIO INC | 107,344 | $9.607M | 0.0% | $89.50 | — | — | CL A | 90138F102 |
| TLTE | FLEXSHARES TR | 251,775 | $9.605M | 0.0% | $38.15 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | VISTA OUTDOOR INC | 1,091,458 | $9.605M | 0.0% | $8.80 | — | — | COM | 928377100 |
| VTR | VENTAS INC | 357,666 | $9.584M | 0.0% | $26.80 | — | — | COM | 92276F100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,358,092 | $9.562M | 0.0% | $7.04 | — | — | COM | 01988P108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 386,854 | $9.538M | 0.0% | $24.66 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | ANGLOGOLD ASHANTI LTD | 573,356 | $9.536M | 0.0% | $16.63 | — | — | SPONSORED ADR | 035128206 |
| SSP | SCRIPPS E W CO OHIO | 1,262,848 | $9.522M | 0.0% | $7.54 | — | — | CL A NEW | 811054402 |
| EG | EVEREST RE GROUP LTD | 49,466 | $9.517M | 0.0% | $192.39 | — | — | COM | G3223R108 |
| NOW | SERVICENOW INC | 33,200 | $9.514M | 0.0% | $286.57 | — | — | Put | 81762P102 |
| PHI | PLDT INC | 462,207 | $9.503M | 0.0% | $20.56 | — | — | SPONSORED ADR | 69344D408 |
| GEM | GOLDMAN SACHS ETF TR | 363,115 | $9.502M | 0.0% | $26.17 | — | — | ACTIVEBETA EME | 381430206 |
| — | LIBERTY MEDIA CORP DEL | 300,406 | $9.498M | 0.0% | $31.62 | — | — | COM C SIRIUSXM | 531229607 |
| HST | HOST HOTELS & RESORTS INC | 860,158 | $9.496M | 0.0% | $11.04 | — | — | COM | 44107P104 |
| OMER | OMEROS CORP | 708,718 | $9.476M | 0.0% | $13.37 | — | — | COM | 682143102 |
| PFE | PFIZER INC | 290,000 | $9.466M | 0.0% | $32.64 | — | — | Put | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,720,000 | $9.46M | 0.0% | $5.50 | — | — | Put | 71654V408 |
| BL | BLACKLINE INC | 179,788 | $9.458M | 0.0% | $52.61 | — | — | COM | 09239B109 |
| — | CONCHO RES INC | 220,478 | $9.447M | 0.0% | $42.85 | — | — | COM | 20605P101 |
| — | OPUS BK IRVINE CALIF | 543,674 | $9.422M | 0.0% | $17.33 | — | — | COM | 684000102 |
| ITM | VANECK VECTORS ETF TR | 191,671 | $9.416M | 0.0% | $49.13 | — | — | AMT FREE INT ETF | 92189H201 |
| FANG | DIAMONDBACK ENERGY INC | 359,140 | $9.41M | 0.0% | $26.20 | — | — | COM | 25278X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,177 | $9.405M | 0.0% | $78.26 | — | — | FTSE SMCAP ETF | 922042718 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 254,092 | $9.35M | 0.0% | $36.80 | — | — | COM SHS | 33735J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,553,778 | $9.348M | 0.0% | $3.66 | — | — | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $9.342M | 0.0% | $93.42 | — | — | Call | 911312106 |
| — | HANESBRANDS INC | 1,182,779 | $9.308M | 0.0% | $7.87 | — | — | COM | 410345102 |
| IVZ | INVESCO LTD | 1,023,957 | $9.298M | 0.0% | $9.08 | — | — | SHS | G491BT108 |
| VPU | VANGUARD WORLD FDS | 76,110 | $9.28M | 0.0% | $121.93 | — | — | UTILITIES ETF | 92204A876 |
| NPO | ENPRO INDS INC | 234,112 | $9.266M | 0.0% | $39.58 | — | — | COM | 29355X107 |
| CGNX | COGNEX CORP | 219,470 | $9.265M | 0.0% | $42.22 | — | — | COM | 192422103 |
| EPAM | EPAM SYS INC | 49,881 | $9.261M | 0.0% | $185.66 | — | — | COM | 29414B104 |
| EQNR | EQUINOR ASA | 759,538 | $9.253M | 0.0% | $12.18 | — | — | SPONSORED ADR | 29446M102 |
| VCR | VANGUARD WORLD FDS | 63,630 | $9.249M | 0.0% | $145.36 | — | — | CONSUM DIS ETF | 92204A108 |
| LW | LAMB WESTON HLDGS INC | 161,938 | $9.248M | 0.0% | $57.11 | — | — | COM | 513272104 |
| — | CHINA LODGING GROUP LTD | 9,625,000 | $9.242M | 0.0% | $0.96 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| STNG | SCORPIO TANKERS INC | 482,500 | $9.225M | 0.0% | $19.12 | — | — | Call | Y7542C130 |
| — | MAXIM INTEGRATED PRODS INC | 189,732 | $9.222M | 0.0% | $48.61 | — | — | COM | 57772K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 364,100 | $9.194M | 0.0% | $25.25 | — | — | Call | 55608B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 210,983 | $9.18M | 0.0% | $43.51 | — | — | COM | 81725T100 |
| COLB | COLUMBIA BKG SYS INC | 341,978 | $9.165M | 0.0% | $26.80 | — | — | COM | 197236102 |
| TMHC | TAYLOR MORRISON HOME CORP | 831,945 | $9.151M | 0.0% | $11.00 | — | — | COM | 87724P106 |
| POOL | POOL CORPORATION | 46,502 | $9.15M | 0.0% | $196.77 | — | — | COM | 73278L105 |
| — | DISH NETWORK CORPORATION | 457,600 | $9.147M | 0.0% | $19.99 | — | — | Call | 25470M109 |
| — | DISH NETWORK CORPORATION | 457,600 | $9.147M | 0.0% | $19.99 | — | — | Put | 25470M109 |
| EGP | EASTGROUP PPTY INC | 87,291 | $9.12M | 0.0% | $104.48 | — | — | COM | 277276101 |
| PSMT | PRICESMART INC | 173,077 | $9.095M | 0.0% | $52.55 | — | — | COM | 741511109 |
| — | MASONITE INTL CORP NEW | 191,575 | $9.09M | 0.0% | $47.45 | — | — | COM | 575385109 |
| — | FERRO CORP | 970,291 | $9.082M | 0.0% | $9.36 | — | — | COM | 315405100 |
| SMDV | PROSHARES TR | 196,425 | $9.082M | 0.0% | $46.24 | — | — | RUSS 2000 DIVD | 74347B698 |
| RACE | FERRARI N V | 59,436 | $9.069M | 0.0% | $152.58 | — | — | COM | N3167Y103 |
| IAGG | ISHARES TR | 165,770 | $9.065M | 0.0% | $54.68 | — | — | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 99,616 | $9.059M | 0.0% | $90.94 | — | — | MEGA CAP INDEX | 921910873 |
| ON | ON SEMICONDUCTOR CORP | 728,102 | $9.058M | 0.0% | $12.44 | — | — | COM | 682189105 |
| — | FLEETCOR TECHNOLOGIES INC | 48,496 | $9.046M | 0.0% | $186.53 | — | — | COM | 339041105 |
| ORANY | ORANGE | 748,711 | $9.045M | 0.0% | $12.08 | — | — | SPONSORED ADR | 684060106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 165,890 | $9.039M | 0.0% | $54.49 | — | — | CLOUD COMPUTING | 33734X192 |
| FIVE | FIVE BELOW INC | 128,367 | $9.035M | 0.0% | $70.38 | — | — | COM | 33829M101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 219,230 | $9.016M | 0.0% | $41.13 | — | — | COM SHS | 33734Y109 |
| IYK | ISHARES TR | 83,175 | $8.999M | 0.0% | $108.19 | — | — | U.S. CNSM GD ETF | 464287812 |
| SSRM | SSR MNG INC | 790,647 | $8.997M | 0.0% | $11.38 | — | — | COM | 784730103 |
| DB | DEUTSCHE BANK A G | 1,400,000 | $8.988M | 0.0% | $6.42 | — | — | Put | D18190898 |
| ZROZ | PIMCO ETF TR | 51,404 | $8.982M | 0.0% | $174.73 | — | — | 25YR+ ZERO U S | 72201R882 |
| FPX | FIRST TR EXCHANGE TRADED FD | 142,048 | $8.951M | 0.0% | $63.01 | — | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 435,086 | $8.949M | 0.0% | $20.57 | — | — | BULSHS 2025 CB | 46138J825 |
| VNLA | JANUS DETROIT STR TR | 181,451 | $8.936M | 0.0% | $49.25 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 409,420 | $8.926M | 0.0% | $21.80 | — | — | SHS | 09248X100 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 506,718 | $8.913M | 0.0% | $17.59 | — | — | EMERG MKT ALPH | 33737J182 |
| — | WORKDAY INC | 8,034,000 | $8.898M | 0.0% | $1.11 | — | — | NOTE 0.250 | 98138HAF8 |
| EWQ | ISHARES INC | 379,443 | $8.894M | 0.0% | $23.44 | — | — | MSCI FRANCE ETF | 464286707 |
| ACWI | ISHARES TR | 142,000 | $8.885M | 0.0% | $62.57 | — | — | Call | 464288257 |
| — | KIRKLAND LAKE GOLD LTD | 300,000 | $8.88M | 0.0% | $29.60 | — | — | Call | 49741E100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129,920 | $8.865M | 0.0% | $68.23 | — | — | COM | 43300A203 |
| SHM | SPDR SER TR | 180,896 | $8.847M | 0.0% | $48.91 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| ASHR | DBX ETF TR | 341,267 | $8.835M | 0.0% | $25.89 | — | — | XTRACK HRVST CSI | 233051879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 196,376 | $8.821M | 0.0% | $44.92 | — | — | COM | 744573106 |
| CMA | COMERICA INC | 299,649 | $8.792M | 0.0% | $29.34 | — | — | COM | 200340107 |
| — | INVESCO EXCH TRD SLF IDX FD | 396,990 | $8.789M | 0.0% | $22.14 | — | — | BULSHS 2021 HY | 46138J809 |
| TAL | TAL EDUCATION GROUP | 165,000 | $8.788M | 0.0% | $53.26 | — | — | Put | 874080104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 391,981 | $8.776M | 0.0% | $22.39 | — | — | COM | 28414H103 |
| SPYD | SPDR SER TR | 356,245 | $8.764M | 0.0% | $24.60 | — | — | PRTFLO S&P500 HI | 78468R788 |
| EXPE | EXPEDIA GROUP INC | 155,000 | $8.722M | 0.0% | $56.27 | — | — | Call | 30212P303 |
| TSN | TYSON FOODS INC | 150,000 | $8.681M | 0.0% | $57.87 | — | — | Put | 902494103 |
| VSMV | VICTORY PORTFOLIOS II | 322,437 | $8.648M | 0.0% | $26.82 | — | — | VICTORYSHS US | 92647N691 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 749,145 | $8.644M | 0.0% | $11.54 | — | — | COM | 69121K104 |
| GGG | GRACO INC | 176,988 | $8.626M | 0.0% | $48.74 | — | — | COM | 384109104 |
| DBEU | DBX ETF TR | 356,348 | $8.623M | 0.0% | $24.20 | — | — | XTRACK MSCI EURP | 233051853 |
| ET | ENERGY TRANSFER LP | 1,874,134 | $8.622M | 0.0% | $4.60 | — | — | COM UT LTD PTN | 29273V100 |
| — | CANOPY GROWTH CORP | 597,500 | $8.616M | 0.0% | $14.42 | — | — | Call | 138035100 |
| UBER | UBER TECHNOLOGIES INC | 307,300 | $8.58M | 0.0% | $27.92 | — | — | Call | 90353T100 |
| — | HIGHLAND INCOME FD | 1,005,818 | $8.58M | 0.0% | $8.53 | — | — | HIGHLAND INCOME | 43010E404 |
| UI | UBIQUITI INC | 60,459 | $8.56M | 0.0% | $141.58 | — | — | COM | 90353W103 |
| FTC | FIRST TR LARGE CAP GROWTH A | 142,756 | $8.553M | 0.0% | $59.91 | — | — | COM SHS | 33735K108 |
| BBY | BEST BUY INC | 150,000 | $8.55M | 0.0% | $57.00 | — | — | Put | 086516101 |
| — | LIBERTY MEDIA CORP DEL | 9,016,000 | $8.52M | 0.0% | $0.94 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,759 | $8.504M | 0.0% | $23.00 | — | — | BULSHS 2020 HY | 46138J601 |
| CMF | ISHARES TR | 140,196 | $8.485M | 0.0% | $60.52 | — | — | CALIF MUN BD ETF | 464288356 |
| UUP | INVESCO DB US DLR INDEX TR | 314,498 | $8.438M | 0.0% | $26.83 | — | — | BULLISH FD | 46141D203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 44,589 | $8.435M | 0.0% | $189.17 | — | — | S&P500 EQL HLT | 46137V332 |
| HELE | HELEN OF TROY CORP LTD | 58,432 | $8.415M | 0.0% | $144.01 | — | — | COM | G4388N106 |
| HRB | BLOCK H & R INC | 595,864 | $8.389M | 0.0% | $14.08 | — | — | COM | 093671105 |
| DEM | WISDOMTREE TR | 260,111 | $8.388M | 0.0% | $32.25 | — | — | EMER MKT HIGH FD | 97717W315 |
| HMC | HONDA MOTOR LTD | 372,831 | $8.374M | 0.0% | $22.46 | — | — | AMERN SHS | 438128308 |
| EXAS | EXACT SCIENCES CORP | 144,157 | $8.361M | 0.0% | $58.00 | — | — | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 111,530 | $8.343M | 0.0% | $74.80 | — | — | CL A | 571903202 |
| STRA | STRATEGIC ED INC | 59,678 | $8.341M | 0.0% | $139.77 | — | — | COM | 86272C103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 104,987 | $8.341M | 0.0% | $79.45 | — | — | TOTAL WLD BD ETF | 92206C565 |
| XRT | SPDR SER TR | 280,000 | $8.338M | 0.0% | $29.78 | — | — | Put | 78464A714 |
| WAL | WESTERN ALLIANCE BANCORP | 272,104 | $8.329M | 0.0% | $30.61 | — | — | COM | 957638109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $8.322M | 0.0% | $83.22 | — | — | Call | 22410J106 |
| BBH | VANECK VECTORS ETF TR | 64,552 | $8.263M | 0.0% | $128.01 | — | — | BIOTECH ETF | 92189F726 |
| — | FLAHERTY & CRUMRIN PFD & INM | 493,308 | $8.238M | 0.0% | $16.70 | — | — | COM | 338478100 |
| — | TEKLA HEALTHCARE INVS | 461,726 | $8.223M | 0.0% | $17.81 | — | — | SH BEN INT | 87911J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 194,543 | $8.22M | 0.0% | $42.25 | — | — | COM | 004225108 |
| — | NUVASIVE INC | 7,882,000 | $8.204M | 0.0% | $1.04 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | REALPAGE INC | 6,000,000 | $8.198M | 0.0% | $1.37 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| F | FORD MTR CO DEL | 1,695,200 | $8.188M | 0.0% | $4.83 | — | — | Put | 345370860 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 400,000 | $8.184M | 0.0% | $20.46 | — | — | Put | 46138G508 |
| — | ISHARES TR | 329,153 | $8.138M | 0.0% | $24.72 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACWI | ISHARES TR | 130,000 | $8.134M | 0.0% | $62.57 | — | — | Put | 464288257 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,604 | $8.117M | 0.0% | $66.21 | — | — | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,264 | $8.088M | 0.0% | $20.72 | — | — | BULSHS 2023 CB | 46138J866 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 455,461 | $8.044M | 0.0% | $17.66 | — | — | COM CL A | 720190206 |
| COLD | AMERICOLD RLTY TR | 236,239 | $8.042M | 0.0% | $34.04 | — | — | COM | 03064D108 |
| — | MAG SILVER CORP | 1,043,644 | $8.015M | 0.0% | $7.68 | — | — | COM | 55903Q104 |
| ROL | ROLLINS INC | 221,713 | $8.013M | 0.0% | $36.14 | — | — | COM | 775711104 |
| SUSL | ISHARES TR | 177,707 | $8.011M | 0.0% | $45.08 | — | — | ESG MSCI LEADR | 46435U218 |
| — | DISH NETWORK CORPORATION | 398,901 | $7.973M | 0.0% | $19.99 | — | — | CL A | 25470M109 |
| MITK | MITEK SYS INC | 1,010,694 | $7.964M | 0.0% | $7.88 | — | — | COM NEW | 606710200 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,923 | $7.949M | 0.0% | $20.65 | — | — | BULSHS 2024 CB | 46138J841 |
| DLN | WISDOMTREE TR | 98,145 | $7.944M | 0.0% | $80.94 | — | — | US LARGECAP DIVD | 97717W307 |
| TREX | TREX CO INC | 98,626 | $7.904M | 0.0% | $80.14 | — | — | COM | 89531P105 |
| WSO | WATSCO INC | 49,992 | $7.901M | 0.0% | $158.05 | — | — | COM | 942622200 |
| COF | CAPITAL ONE FINL CORP | 156,600 | $7.896M | 0.0% | $50.42 | — | — | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 156,600 | $7.896M | 0.0% | $50.42 | — | — | Call | 14040H105 |
| DLS | WISDOMTREE TR | 163,920 | $7.877M | 0.0% | $48.05 | — | — | INTL SMCAP DIV | 97717W760 |
| CLBK | COLUMBIA FINL INC | 546,681 | $7.872M | 0.0% | $14.40 | — | — | COM | 197641103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 88,015 | $7.869M | 0.0% | $89.41 | — | — | COM | 800422107 |
| — | INTERPUBLIC GROUP COS INC | 485,358 | $7.859M | 0.0% | $16.19 | — | — | COM | 460690100 |
| CSGP | COSTAR GROUP INC | 13,381 | $7.858M | 0.0% | $587.25 | — | — | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 206,600 | $7.845M | 0.0% | $37.97 | — | — | Call | 30231G102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 197,044 | $7.832M | 0.0% | $39.75 | — | — | TOTAL RTRN ETF | 41653L305 |
| — | VEON LTD | 5,168,252 | $7.804M | 0.0% | $1.51 | — | — | SPONSORED ADR | 91822M106 |
| CALY | CALLAWAY GOLF CO | 763,034 | $7.798M | 0.0% | $10.22 | — | — | COM | 131193104 |
| GH | GUARDANT HEALTH INC | 112,000 | $7.795M | 0.0% | $69.60 | — | — | COM | 40131M109 |
| XLB | SELECT SECTOR SPDR TR | 172,913 | $7.788M | 0.0% | $45.04 | — | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 97,748 | $7.787M | 0.0% | $79.66 | — | — | US LCAP GR ETF | 808524300 |
| — | TEAM INC | 1,194,433 | $7.762M | 0.0% | $6.50 | — | — | COM | 878155100 |
| TM | TOYOTA MOTOR CORP | 64,521 | $7.739M | 0.0% | $119.95 | — | — | SP ADR REP2COM | 892331307 |
| ENS | ENERSYS | 155,670 | $7.708M | 0.0% | $49.51 | — | — | COM | 29275Y102 |
| DRI | DARDEN RESTAURANTS INC | 141,397 | $7.7M | 0.0% | $54.46 | — | — | COM | 237194105 |
| — | EXACT SCIENCES CORP | 9,140,000 | $7.68M | 0.0% | $0.84 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MOMO INC | 9,675,000 | $7.679M | 0.0% | $0.79 | — | — | NOTE 1.250 | 60879BAB3 |
| VSGX | VANGUARD WORLD FD | 186,488 | $7.674M | 0.0% | $41.15 | — | — | ESG INTL STK ETF | 921910725 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,815 | $7.658M | 0.0% | $101.01 | — | — | LONG TERM TREAS | 92206C847 |
| — | BUNGE LIMITED | 186,520 | $7.654M | 0.0% | $41.04 | — | — | COM | G16962105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 137,428 | $7.638M | 0.0% | $55.58 | — | — | COM | 57164Y107 |
| ICLR | ICON PLC | 56,157 | $7.637M | 0.0% | $135.99 | — | — | SHS | G4705A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,195,125 | $7.624M | 0.0% | $6.38 | — | — | COM | 27829F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,939 | $7.601M | 0.0% | $21.66 | — | — | BULSHS 2022 HY | 46138J874 |
| IONS | IONIS PHARMACEUTICALS INC | 160,652 | $7.595M | 0.0% | $47.28 | — | — | COM | 462222100 |
| MDU | MDU RES GROUP INC | 353,142 | $7.591M | 0.0% | $21.50 | — | — | COM | 552690109 |
| — | SKECHERS U S A INC | 319,486 | $7.583M | 0.0% | $23.73 | — | — | CL A | 830566105 |
| VIS | VANGUARD WORLD FDS | 68,731 | $7.581M | 0.0% | $110.30 | — | — | INDUSTRIAL ETF | 92204A603 |
| CAR | AVIS BUDGET GROUP | 543,400 | $7.553M | 0.0% | $13.90 | — | — | Put | 053774105 |
| — | AMEDISYS INC | 41,113 | $7.546M | 0.0% | $183.54 | — | — | COM | 023436108 |
| UMH | UMH PPTYS INC | 694,711 | $7.544M | 0.0% | $10.86 | — | — | COM | 903002103 |
| — | INTERCEPT PHARMACEUTICALS IN | 119,788 | $7.542M | 0.0% | $62.96 | — | — | COM | 45845P108 |
| EPP | ISHARES INC | 222,216 | $7.535M | 0.0% | $33.91 | — | — | MSCI PAC JP ETF | 464286665 |
| — | UNITED STATES STL CORP NEW | 1,194,258 | $7.535M | 0.0% | $6.31 | — | — | COM | 912909108 |
| THO | THOR INDS INC | 178,322 | $7.521M | 0.0% | $42.18 | — | — | COM | 885160101 |
| ATO | ATMOS ENERGY CORP | 75,138 | $7.456M | 0.0% | $99.23 | — | — | COM | 049560105 |
| — | ZAGG INC | 2,382,857 | $7.41M | 0.0% | $3.11 | — | — | COM | 98884U108 |
| SCHD | SCHWAB STRATEGIC TR | 164,680 | $7.407M | 0.0% | $44.98 | — | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CR ALLOCATION INCO | 633,694 | $7.389M | 0.0% | $11.66 | — | — | COM | 092508100 |
| LEG | LEGGETT & PLATT INC | 276,353 | $7.373M | 0.0% | $26.68 | — | — | COM | 524660107 |
| WTRG | ESSENTIAL UTILS INC | 181,079 | $7.371M | 0.0% | $40.71 | — | — | COM | 29670G102 |
| BEN | FRANKLIN RESOURCES INC | 441,220 | $7.364M | 0.0% | $16.69 | — | — | COM | 354613101 |
| QYLD | GLOBAL X FDS | 381,881 | $7.359M | 0.0% | $19.27 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | LIBERTY MEDIA CORP DEL | 7,780,000 | $7.342M | 0.0% | $0.94 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| C | CITIGROUP INC | 174,000 | $7.329M | 0.0% | $42.12 | — | — | Call | 172967424 |
| — | OSISKO GOLD ROYALTIES LTD | 983,564 | $7.318M | 0.0% | $7.44 | — | — | COM | 68827L101 |
| — | TESLA INC | 4,000,000 | $7.297M | 0.0% | $1.82 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $7.296M | 0.0% | $72.96 | — | — | Put | 718172109 |
| FSLR | FIRST SOLAR INC | 202,075 | $7.287M | 0.0% | $36.06 | — | — | COM | 336433107 |
| — | EATON VANCE TXMGD GL BUYWR O | 973,108 | $7.259M | 0.0% | $7.46 | — | — | COM | 27829C105 |
| HUBB | HUBBELL INC | 63,259 | $7.258M | 0.0% | $114.73 | — | — | COM | 443510607 |
| — | SLACK TECHNOLOGIES INC | 269,424 | $7.231M | 0.0% | $26.84 | — | — | COM CL A | 83088V102 |
| IIIV | I3 VERTICALS INC | 378,398 | $7.224M | 0.0% | $19.09 | — | — | COM CL A | 46571Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,835 | $7.223M | 0.0% | $97.83 | — | — | COM | 803607100 |
| — | ENERPLUS CORP | 4,870,877 | $7.21M | 0.0% | $1.48 | — | — | COM | 292766102 |
| — | NUVEEN CA QUALTY MUN INCOME | 525,767 | $7.198M | 0.0% | $13.69 | — | — | COM | 67066Y105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 238,875 | $7.197M | 0.0% | $30.13 | — | — | DYNMC LRG VALU | 46137V738 |
| — | SPDR SER TR | 148,532 | $7.194M | 0.0% | $48.43 | — | — | S&P 600 SML CAP | 78464A813 |
| — | PRICELINE GRP INC | 7,211,000 | $7.189M | 0.0% | $1.00 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| GDS | GDS HLDGS LTD | 124,000 | $7.188M | 0.0% | $57.97 | — | — | Put | 36165L108 |
| — | GCI LIBERTY INC | 125,855 | $7.17M | 0.0% | $56.97 | — | — | COM CLASS A | 36164V305 |
| EPI | WISDOMTREE TR | 442,498 | $7.168M | 0.0% | $16.20 | — | — | INDIA ERNGS FD | 97717W422 |
| DWX | SPDR INDEX SHS FDS | 233,881 | $7.163M | 0.0% | $30.63 | — | — | S&P INTL ETF | 78463X772 |
| HAL | HALLIBURTON CO | 1,045,000 | $7.158M | 0.0% | $6.85 | — | — | Put | 406216101 |
| PTMC | PACER FDS TR | 252,300 | $7.147M | 0.0% | $28.33 | — | — | TRENDP US MID CP | 69374H204 |
| CNXN | PC CONNECTION INC | 172,977 | $7.128M | 0.0% | $41.21 | — | — | COM | 69318J100 |
| NFRA | FLEXSHARES TR | 164,914 | $7.127M | 0.0% | $43.22 | — | — | STOXX GLOBR INF | 33939L795 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,564 | $7.102M | 0.0% | $89.26 | — | — | COM | 12503M108 |
| — | ATHENE HLDG LTD | 284,998 | $7.072M | 0.0% | $24.81 | — | — | CL A | G0684D107 |
| GL | GLOBE LIFE INC | 98,262 | $7.072M | 0.0% | $71.97 | — | — | COM | 37959E102 |
| SPIB | SPDR SER TR | 207,756 | $7.066M | 0.0% | $34.01 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | LIBERTY ALL STAR EQUITY FD | 1,458,470 | $7.06M | 0.0% | $4.84 | — | — | SH BEN INT | 530158104 |
| BA | BOEING CO | 47,300 | $7.054M | 0.0% | $149.13 | — | — | Call | 097023105 |
| — | SK TELECOM LTD | 431,295 | $7.019M | 0.0% | $16.27 | — | — | SPONSORED ADR | 78440P108 |
| — | MGM GROWTH PPTYS LLC | 296,372 | $7.015M | 0.0% | $23.67 | — | — | CL A COM | 55303A105 |
| ECH | ISHARES INC | 323,031 | $7.003M | 0.0% | $21.68 | — | — | MSCI CHILE ETF | 464286640 |
| FXU | FIRST TR EXCHANGE TRADED FD | 284,898 | $6.994M | 0.0% | $24.55 | — | — | UTILITIES ALPH | 33734X184 |
| — | APOLLO GLOBAL MGMT INC | 208,717 | $6.992M | 0.0% | $33.50 | — | — | COM CL A | 03768E105 |
| — | ROYAL DUTCH SHELL PLC | 200,000 | $6.978M | 0.0% | $34.89 | — | — | Call | 780259206 |
| — | VANECK VECTORS ETF TR | 1,735,000 | $6.975M | 0.0% | $4.02 | — | — | Put | 92189F718 |
| CWST | CASELLA WASTE SYS INC | 177,939 | $6.951M | 0.0% | $39.06 | — | — | CL A | 147448104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 322,059 | $6.94M | 0.0% | $21.55 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| IMCG | ISHARES TR | 31,728 | $6.92M | 0.0% | $218.10 | — | — | MRGSTR MD CP GRW | 464288307 |
| EMN | EASTMAN CHEM CO | 148,370 | $6.911M | 0.0% | $46.58 | — | — | COM | 277432100 |
| THG | HANOVER INS GROUP INC | 76,280 | $6.909M | 0.0% | $90.57 | — | — | COM | 410867105 |
| USB | US BANCORP DEL | 200,000 | $6.89M | 0.0% | $34.45 | — | — | Put | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC F | 468,195 | $6.873M | 0.0% | $14.68 | — | — | COM | 67071L106 |
| SPTI | SPDR SER TR | 207,105 | $6.862M | 0.0% | $33.13 | — | — | PORTFLI INTRMDIT | 78464A672 |
| CPRT | COPART INC | 100,000 | $6.852M | 0.0% | $68.52 | — | — | Put | 217204106 |
| — | FIRST TR INTER DUR PFD & IN | 384,018 | $6.851M | 0.0% | $17.84 | — | — | COM | 33718W103 |
| — | CITIC CAPITAL ACQUISITION CO | 693,345 | $6.836M | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G21513125 |
| — | TEKLA WORLD HEALTHCARE FD | 599,900 | $6.833M | 0.0% | $11.39 | — | — | BEN INT SHS | 87911L108 |
| BXP | BOSTON PROPERTIES INC | 73,875 | $6.813M | 0.0% | $92.22 | — | — | COM | 101121101 |
| BOKF | BOK FINL CORP | 160,069 | $6.812M | 0.0% | $42.56 | — | — | COM NEW | 05561Q201 |
| — | ZYNGA INC | 992,984 | $6.803M | 0.0% | $6.85 | — | — | CL A | 98986T108 |
| CNI | CANADIAN NATL RY CO | 87,600 | $6.8M | 0.0% | $77.63 | — | — | Put | 136375102 |
| — | AVALARA INC | 90,940 | $6.785M | 0.0% | $74.61 | — | — | COM | 05338G106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $6.78M | 0.0% | $67.80 | — | — | Put | 595017104 |
| RY | ROYAL BK CDA | 110,000 | $6.771M | 0.0% | $61.55 | — | — | Put | 780087102 |
| INFY | INFOSYS LTD | 820,887 | $6.74M | 0.0% | $8.21 | — | — | SPONSORED ADR | 456788108 |
| MAS | MASCO CORP | 194,318 | $6.718M | 0.0% | $34.57 | — | — | COM | 574599106 |
| RING | ISHARES INC | 350,418 | $6.714M | 0.0% | $19.16 | — | — | MSCI GBL GOLD MN | 46434G855 |
| NUSC | NUSHARES ETF TR | 310,799 | $6.713M | 0.0% | $21.60 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CBU | COMMUNITY BK SYS INC | 114,152 | $6.712M | 0.0% | $58.80 | — | — | COM | 203607106 |
| MZTI | LANCASTER COLONY CORP | 46,360 | $6.706M | 0.0% | $144.65 | — | — | COM | 513847103 |
| BDC | BELDEN INC | 185,238 | $6.683M | 0.0% | $36.08 | — | — | COM | 077454106 |
| — | PIMCO DYNAMIC INCOME FD | 302,175 | $6.675M | 0.0% | $22.09 | — | — | SHS | 72201Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,390,701 | $6.661M | 0.0% | $4.79 | — | — | SPONSORED ADR | 86562M209 |
| VYX | NCR CORP NEW | 376,244 | $6.661M | 0.0% | $17.70 | — | — | COM | 62886E108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 659,328 | $6.66M | 0.0% | $10.10 | — | — | COM | 6706ER101 |
| MED | MEDIFAST INC | 106,503 | $6.657M | 0.0% | $62.51 | — | — | COM | 58470H101 |
| — | MOBILE TELESYSTEMS PJSC | 874,813 | $6.648M | 0.0% | $7.60 | — | — | SPONSORED ADR | 607409109 |
| NTRS | NORTHERN TR CORP | 88,079 | $6.646M | 0.0% | $75.45 | — | — | COM | 665859104 |
| EUFN | ISHARES TR | 529,034 | $6.629M | 0.0% | $12.53 | — | — | MSCI EURO FL ETF | 464289180 |
| — | SYNAPTICS INC | 6,375,000 | $6.628M | 0.0% | $1.04 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CCK | CROWN HLDGS INC | 114,169 | $6.626M | 0.0% | $58.04 | — | — | COM | 228368106 |
| AWR | AMER STATES WTR CO | 80,852 | $6.61M | 0.0% | $81.75 | — | — | COM | 029899101 |
| — | TELEFONICA BRASIL SA | 691,065 | $6.586M | 0.0% | $9.53 | — | — | SPONSORED ADR | 87936R106 |
| SEIC | SEI INVESTMENTS CO | 142,082 | $6.584M | 0.0% | $46.34 | — | — | COM | 784117103 |
| IGE | ISHARES TR | 395,541 | $6.578M | 0.0% | $16.63 | — | — | NORTH AMERN NAT | 464287374 |
| — | MAXAR TECHNOLOGIES INC | 615,622 | $6.575M | 0.0% | $10.68 | — | — | COM | 57778K105 |
| PSK | SPDR SER TR | 167,544 | $6.565M | 0.0% | $39.18 | — | — | WELLS FG PFD ETF | 78464A292 |
| IHF | ISHARES TR | 39,304 | $6.553M | 0.0% | $166.73 | — | — | US HLTHCR PR ETF | 464288828 |
| — | NV5 GLOBAL INC | 158,411 | $6.541M | 0.0% | $41.29 | — | — | COM | 62945V109 |
| — | HUBSPOT INC | 4,401,000 | $6.535M | 0.0% | $1.48 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| AOM | ISHARES TR | 177,773 | $6.532M | 0.0% | $36.74 | — | — | MODERT ALLOC ETF | 464289875 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $6.531M | 0.0% | $108.85 | — | — | Put | 02043Q107 |
| SLAB | SILICON LABORATORIES INC | 76,169 | $6.507M | 0.0% | $85.43 | — | — | COM | 826919102 |
| — | NUVEEN QUALITY MUNCP INCOME | 473,502 | $6.506M | 0.0% | $13.74 | — | — | COM | 67066V101 |
| DXC | DXC TECHNOLOGY CO | 497,659 | $6.495M | 0.0% | $13.05 | — | — | COM | 23355L106 |
| SPDW | SPDR INDEX SHS FDS | 270,809 | $6.483M | 0.0% | $23.94 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| OI | O-I GLASS INC | 906,664 | $6.446M | 0.0% | $7.11 | — | — | COM | 67098H104 |
| ISCV | ISHARES TR | 75,502 | $6.445M | 0.0% | $85.36 | — | — | MRNING SM CP ETF | 464288703 |
| VOX | VANGUARD WORLD FDS | 84,469 | $6.435M | 0.0% | $76.18 | — | — | COMM SRVC ETF | 92204A884 |
| IWC | ISHARES TR | 95,954 | $6.431M | 0.0% | $67.02 | — | — | MICRO-CAP ETF | 464288869 |
| — | NUANCE COMMUNICATIONS INC | 6,100,000 | $6.428M | 0.0% | $1.05 | — | — | DEBT 1.500 | 67020YAG5 |
| — | COUPA SOFTWARE INC | 45,935 | $6.418M | 0.0% | $139.72 | — | — | COM | 22266L106 |
| EDV | VANGUARD WORLD FD | 38,231 | $6.41M | 0.0% | $167.66 | — | — | EXTENDED DUR | 921910709 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 154,841 | $6.408M | 0.0% | $41.38 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | LIVEPERSON INC | 280,019 | $6.371M | 0.0% | $22.75 | — | — | COM | 538146101 |
| QLYS | QUALYS INC | 73,188 | $6.367M | 0.0% | $87.00 | — | — | COM | 74758T303 |
| — | PROTECTIVE INS CORP | 461,485 | $6.345M | 0.0% | $13.75 | — | — | CL B | 74368L203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130,273 | $6.314M | 0.0% | $48.47 | — | — | BUYBACK ACHIEV | 46137V308 |
| IBN | ICICI BANK LIMITED | 737,617 | $6.27M | 0.0% | $8.50 | — | — | ADR | 45104G104 |
| PVH | PVH CORPORATION | 166,434 | $6.265M | 0.0% | $37.64 | — | — | COM | 693656100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 127,433 | $6.257M | 0.0% | $49.10 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IQLT | ISHARES TR | 241,789 | $6.25M | 0.0% | $25.85 | — | — | INTL QLTY FACTOR | 46434V456 |
| PNR | PENTAIR PLC | 209,563 | $6.236M | 0.0% | $29.76 | — | — | SHS | G7S00T104 |
| — | SAPIENS INTL CORP N V | 327,534 | $6.23M | 0.0% | $19.02 | — | — | SHS | G7T16G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260,099 | $6.225M | 0.0% | $23.93 | — | — | COM CL A | 848574109 |
| EWW | ISHARES INC | 219,220 | $6.215M | 0.0% | $28.35 | — | — | MSCI MEXICO ETF | 464286822 |
| QVAL | ALPHA ARCHITECT ETF TR | 342,124 | $6.195M | 0.0% | $18.11 | — | — | US QUAN VALUE | 02072L102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,586 | $6.194M | 0.0% | $43.75 | — | — | DYNMC LRG GWTH | 46137V746 |
| F | FORD MTR CO DEL | 1,279,000 | $6.178M | 0.0% | $4.83 | — | — | Call | 345370860 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 255,538 | $6.171M | 0.0% | $24.15 | — | — | TCW UNCONSTRAI | 33740F888 |
| XRT | SPDR SER TR | 207,016 | $6.165M | 0.0% | $29.78 | — | — | S&P RETAIL ETF | 78464A714 |
| LNTH | LANTHEUS HLDGS INC | 481,803 | $6.148M | 0.0% | $12.76 | — | — | COM | 516544103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403,224 | $6.122M | 0.0% | $15.18 | — | — | SPONSORED ADS | 874060205 |
| EWI | ISHARES INC | 294,627 | $6.119M | 0.0% | $20.77 | — | — | MSCI ITALY ETF | 46434G830 |
| — | BOULDER GROWTH & INCOME FD I | 664,842 | $6.116M | 0.0% | $9.20 | — | — | COM | 101507101 |
| — | SHAW COMMUNICATIONS INC | 377,400 | $6.114M | 0.0% | $16.20 | — | — | Put | 82028K200 |
| IHDG | WISDOMTREE TR | 201,871 | $6.111M | 0.0% | $30.27 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SAM | BOSTON BEER INC | 16,607 | $6.104M | 0.0% | $367.56 | — | — | CL A | 100557107 |
| BTG | B2GOLD CORP | 1,994,100 | $6.102M | 0.0% | $3.06 | — | — | Call | 11777Q209 |
| SDOG | ALPS ETF TR | 194,915 | $6.102M | 0.0% | $31.31 | — | — | SECTR DIV DOGS | 00162Q858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 298,887 | $6.101M | 0.0% | $20.41 | — | — | COM | 41068X100 |
| SMB | VANECK VECTORS ETF TR | 350,742 | $6.096M | 0.0% | $17.38 | — | — | AMT FREE SHORT M | 92189F528 |
| — | ETF SER SOLUTIONS | 240,499 | $6.088M | 0.0% | $25.31 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 233,825 | $6.085M | 0.0% | $26.02 | — | — | RUSL 1000 DYNM | 46138J619 |
| EVR | EVERCORE INC | 132,046 | $6.083M | 0.0% | $46.07 | — | — | CLASS A | 29977A105 |
| — | EATON VANCE TX MNG BY WRT OP | 503,951 | $6.077M | 0.0% | $12.06 | — | — | COM | 27828Y108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 305,764 | $6.057M | 0.0% | $19.81 | — | — | BULSHS 2027 CB | 46138J783 |
| DOC | HEALTHPEAK PROPERTIES INC | 253,941 | $6.056M | 0.0% | $23.85 | — | — | COM | 42250P103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 379,792 | $6.045M | 0.0% | $15.92 | — | — | DJ GLBL DIVID | 33734X200 |
| E | ENI S P A | 303,370 | $6.013M | 0.0% | $19.82 | — | — | SPONSORED ADR | 26874R108 |
| RDN | RADIAN GROUP INC | 463,248 | $5.999M | 0.0% | $12.95 | — | — | COM | 750236101 |
| — | GLOBAL X FDS | 1,900,995 | $5.989M | 0.0% | $3.15 | — | — | GLBL X MLP ETF | 37950E473 |
| — | PROOFPOINT INC | 58,252 | $5.976M | 0.0% | $102.59 | — | — | COM | 743424103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,084,067 | $5.962M | 0.0% | $5.50 | — | — | SPONSORED ADR | 71654V408 |
| DVYE | ISHARES INC | 208,999 | $5.884M | 0.0% | $28.15 | — | — | EM MKTS DIV ETF | 464286319 |
| BCI | ABERDEEN STD INVTS ETFS | 336,623 | $5.874M | 0.0% | $17.45 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | CREE INC | 6,430,000 | $5.867M | 0.0% | $0.91 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| ISCG | ISHARES TR | 35,148 | $5.843M | 0.0% | $166.24 | — | — | MRGSTR SM CP GR | 464288604 |
| KSS | KOHLS CORP | 400,000 | $5.836M | 0.0% | $14.59 | — | — | Put | 500255104 |
| OXY | OCCIDENTAL PETE CORP | 503,322 | $5.828M | 0.0% | $11.58 | — | — | COM | 674599105 |
| — | STARWOOD PPTY TR INC | 7,372,000 | $5.825M | 0.0% | $0.79 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LYG | LLOYDS BANKING GROUP PLC | 3,857,665 | $5.825M | 0.0% | $1.51 | — | — | SPONSORED ADR | 539439109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 77,985 | $5.82M | 0.0% | $74.63 | — | — | COM | 808625107 |
| — | HD SUPPLY HLDGS INC | 204,661 | $5.818M | 0.0% | $28.43 | — | — | COM | 40416M105 |
| CABO | CABLE ONE INC | 3,534 | $5.812M | 0.0% | $1644.60 | — | — | COM | 12685J105 |
| — | VANECK VECTORS ETF TR | 1,441,136 | $5.793M | 0.0% | $4.02 | — | — | OIL SVCS ETF | 92189F718 |
| — | ETF SER SOLUTIONS | 164,955 | $5.775M | 0.0% | $35.01 | — | — | CBOE VEST S&P | 26922A537 |
| TAL | TAL EDUCATION GROUP | 108,430 | $5.774M | 0.0% | $53.25 | — | — | SPONSORED ADS | 874080104 |
| — | CATALENT INC | 111,134 | $5.773M | 0.0% | $51.95 | — | — | COM | 148806102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 136,908 | $5.772M | 0.0% | $42.16 | — | — | SPONSORED ADS | 45857P806 |
| MRTN | MARTEN TRANS LTD | 280,838 | $5.763M | 0.0% | $20.52 | — | — | COM | 573075108 |
| XSOE | WISDOMTREE TR | 235,773 | $5.758M | 0.0% | $24.42 | — | — | EM EX ST-OWNED | 97717X578 |
| — | CENTERSTATE BK CORP | 334,065 | $5.756M | 0.0% | $17.23 | — | — | COM | 15201P109 |
| SNPE | DBX ETF TR | 254,264 | $5.74M | 0.0% | $22.57 | — | — | XTRACKERS S&P | 233051143 |
| WMT | WALMART INC | 50,500 | $5.738M | 0.0% | $113.62 | — | — | Put | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 182,419 | $5.726M | 0.0% | $31.39 | — | — | COM | 737630103 |
| AXON | AXON ENTERPRISE INC | 80,872 | $5.724M | 0.0% | $70.78 | — | — | COM | 05464C101 |
| ATRC | ATRICURE INC | 170,339 | $5.722M | 0.0% | $33.59 | — | — | COM | 04963C209 |
| SVM | SILVERCORP METALS INC | 1,746,598 | $5.711M | 0.0% | $3.27 | — | — | COM | 82835P103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 119,579 | $5.695M | 0.0% | $47.63 | — | — | COM SHS | 33734K109 |
| NVRI | HARSCO CORP | 816,197 | $5.689M | 0.0% | $6.97 | — | — | COM | 415864107 |
| OXM | OXFORD INDS INC | 156,774 | $5.685M | 0.0% | $36.26 | — | — | COM | 691497309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,114,196 | $5.66M | 0.0% | $5.08 | — | — | COM | 252784301 |
| HON | HONEYWELL INTL INC | 42,300 | $5.659M | 0.0% | $133.78 | — | — | Put | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $5.643M | 0.0% | $18.81 | — | — | Call | 706327103 |
| IGF | ISHARES TR | 165,066 | $5.638M | 0.0% | $34.16 | — | — | GLB INFRASTR ETF | 464288372 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,216 | $5.637M | 0.0% | $102.09 | — | — | COM | 459506101 |
| PK | PARK HOTELS RESORTS INC | 712,603 | $5.636M | 0.0% | $7.91 | — | — | COM | 700517105 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 128,213 | $5.63M | 0.0% | $43.91 | — | — | S&P 500 REVENUE | 46138G698 |
| — | CYRUSONE INC | 90,995 | $5.619M | 0.0% | $61.75 | — | — | COM | 23283R100 |
| — | DISCOVERY INC | 319,464 | $5.603M | 0.0% | $17.54 | — | — | COM SER C | 25470F302 |
| SCHH | SCHWAB STRATEGIC TR | 171,059 | $5.6M | 0.0% | $32.74 | — | — | US REIT ETF | 808524847 |
| TCBK | TRICO BANCSHARES | 186,316 | $5.556M | 0.0% | $29.82 | — | — | COM | 896095106 |
| DX | DYNEX CAP INC | 532,119 | $5.555M | 0.0% | $10.44 | — | — | COM | 26817Q886 |
| IQV | IQVIA HLDGS INC | 51,500 | $5.555M | 0.0% | $107.86 | — | — | Call | 46266C105 |
| FTI | TECHNIPFMC PLC | 823,964 | $5.554M | 0.0% | $6.74 | — | — | COM | G87110105 |
| — | CREDIT SUISSE GROUP | 684,788 | $5.54M | 0.0% | $8.09 | — | — | SPONSORED ADR | 225401108 |
| — | FLIR SYS INC | 173,393 | $5.531M | 0.0% | $31.90 | — | — | COM | 302445101 |
| SPSB | SPDR SER TR | 182,828 | $5.531M | 0.0% | $30.25 | — | — | PORTFOLIO SHORT | 78464A474 |
| WU | WESTERN UN CO | 304,800 | $5.526M | 0.0% | $18.13 | — | — | COM | 959802109 |
| — | STORE CAP CORP | 304,502 | $5.519M | 0.0% | $18.12 | — | — | COM | 862121100 |
| — | CDK GLOBAL INC | 168,010 | $5.519M | 0.0% | $32.85 | — | — | COM | 12508E101 |
| PINS | PINTEREST INC | 356,955 | $5.51M | 0.0% | $15.44 | — | — | CL A | 72352L106 |
| — | IAA INC | 183,726 | $5.505M | 0.0% | $29.96 | — | — | COM | 449253103 |
| — | DEXCOM INC | 3,148,000 | $5.503M | 0.0% | $1.75 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| EDIV | SPDR INDEX SHS FDS | 246,331 | $5.468M | 0.0% | $22.20 | — | — | S&P EM MKT DIV | 78463X533 |
| SNAP | SNAP INC | 459,484 | $5.464M | 0.0% | $11.89 | — | — | CL A | 83304A106 |
| MMSI | MERIT MED SYS INC | 174,714 | $5.46M | 0.0% | $31.25 | — | — | COM | 589889104 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5.447M | 0.0% | $54.47 | — | — | Call | 81369Y308 |
| NVT | NVENT ELECTRIC PLC | 322,398 | $5.439M | 0.0% | $16.87 | — | — | SHS | G6700G107 |
| — | ALLEGHANY CORP DEL | 9,840 | $5.435M | 0.0% | $552.34 | — | — | COM | 017175100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 297,804 | $5.421M | 0.0% | $18.20 | — | — | COM | 67075A106 |
| — | CALAMOS CONV OPP AND INC FD | 649,722 | $5.418M | 0.0% | $8.34 | — | — | SH BEN INT | 128117108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 144,287 | $5.416M | 0.0% | $37.54 | — | — | SHS | G25839104 |
| TXN | TEXAS INSTRS INC | 54,100 | $5.406M | 0.0% | $99.93 | — | — | Call | 882508104 |
| — | GRAFTECH INTL LTD | 665,573 | $5.405M | 0.0% | $8.12 | — | — | COM | 384313508 |
| — | ATLAS CORP | 702,371 | $5.402M | 0.0% | $7.69 | — | — | SHS | Y0436Q109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 348,065 | $5.391M | 0.0% | $15.49 | — | — | COM | 55608D101 |
| GAP | GAP INC | 765,000 | $5.386M | 0.0% | $7.04 | — | — | Put | 364760108 |
| PRLB | PROTO LABS INC | 70,737 | $5.385M | 0.0% | $76.13 | — | — | COM | 743713109 |
| KOF | COCA COLA FEMSA S A B DE C V | 133,581 | $5.373M | 0.0% | $40.22 | — | — | SPONSORD ADR REP | 191241108 |
| — | GENERAL ELECTRIC CO | 675,000 | $5.36M | 0.0% | $7.94 | — | — | Call | 369604103 |
| LTPZ | PIMCO ETF TR | 68,837 | $5.359M | 0.0% | $77.85 | — | — | 15+ YR US TIPS | 72201R304 |
| LVS | LAS VEGAS SANDS CORP | 126,100 | $5.355M | 0.0% | $42.47 | — | — | Put | 517834107 |
| — | EURONET WORLDWIDE INC | 5,895,000 | $5.353M | 0.0% | $0.91 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,067,893 | $5.352M | 0.0% | $5.01 | — | — | COM NEW | 64828T201 |
| CWI | SPDR INDEX SHS FDS | 271,085 | $5.347M | 0.0% | $19.72 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | COHEN & STEERS QUALITY INCOM | 591,173 | $5.345M | 0.0% | $9.04 | — | — | COM | 19247L106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 115,207 | $5.339M | 0.0% | $46.34 | — | — | COM | 681116109 |
| — | CANOPY GROWTH CORP | 370,000 | $5.335M | 0.0% | $14.42 | — | — | Put | 138035100 |
| KEX | KIRBY CORP | 122,500 | $5.325M | 0.0% | $43.47 | — | — | Call | 497266106 |
| MPC | MARATHON PETE CORP | 225,000 | $5.315M | 0.0% | $23.62 | — | — | Call | 56585A102 |
| RAMP | LIVERAMP HLDGS INC | 160,877 | $5.297M | 0.0% | $32.93 | — | — | COM | 53815P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,661 | $5.295M | 0.0% | $43.17 | — | — | COM CL A | 45841N107 |
| — | HERTZ GLOBAL HLDGS INC | 856,500 | $5.293M | 0.0% | $6.18 | — | — | Put | 42806J106 |
| — | DOMTAR CORP | 242,636 | $5.251M | 0.0% | $21.64 | — | — | COM NEW | 257559203 |
| — | SPX FLOW INC | 184,681 | $5.248M | 0.0% | $28.42 | — | — | COM | 78469X107 |
| WING | WINGSTOP INC | 65,813 | $5.245M | 0.0% | $79.70 | — | — | COM | 974155103 |
| — | TARO PHARMACEUTICAL INDS LTD | 85,698 | $5.245M | 0.0% | $61.20 | — | — | SHS | M8737E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 447,151 | $5.245M | 0.0% | $11.73 | — | — | MULTI ASSET DI | 33738R100 |
| GBCI | GLACIER BANCORP INC NEW | 154,160 | $5.242M | 0.0% | $34.00 | — | — | COM | 37637Q105 |
| KELYA | KELLY SVCS INC | 411,707 | $5.223M | 0.0% | $12.69 | — | — | CL A | 488152208 |
| PZZA | PAPA JOHNS INTL INC | 97,716 | $5.216M | 0.0% | $53.38 | — | — | COM | 698813102 |
| — | BLACK KNIGHT INC | 89,552 | $5.198M | 0.0% | $58.04 | — | — | COM | 09215C105 |
| — | UNIVERSAL STAINLESS & ALLOY | 672,536 | $5.184M | 0.0% | $7.71 | — | — | COM | 913837100 |
| REZ | ISHARES TR | 93,920 | $5.183M | 0.0% | $55.19 | — | — | RESIDNL REAL EST | 464288562 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 223,041 | $5.173M | 0.0% | $23.19 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| XHB | SPDR SER TR | 173,555 | $5.171M | 0.0% | $29.79 | — | — | S&P HOMEBUILD | 78464A888 |
| — | CUBIC CORP | 124,937 | $5.16M | 0.0% | $41.30 | — | — | COM | 229669106 |
| HFWA | HERITAGE FINL CORP WASH | 257,851 | $5.157M | 0.0% | $20.00 | — | — | COM | 42722X106 |
| — | ALLIANZGI EQUITY & CONV INCO | 276,488 | $5.143M | 0.0% | $18.60 | — | — | COM | 018829101 |
| — | ROYCE VALUE TR INC | 530,328 | $5.128M | 0.0% | $9.67 | — | — | COM | 780910105 |
| MO | ALTRIA GROUP INC | 132,500 | $5.124M | 0.0% | $38.67 | — | — | Put | 02209S103 |
| — | DISCOVERY INC | 263,488 | $5.122M | 0.0% | $19.44 | — | — | COM SER A | 25470F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,522 | $5.12M | 0.0% | $92.22 | — | — | VNG RUS2000IDX | 92206C664 |
| SGOL | ABERDEEN STD GOLD ETF TR | 337,842 | $5.119M | 0.0% | $15.15 | — | — | PHYSCL GOLD SHS | 00326A104 |
| KOP | KOPPERS HOLDINGS INC | 413,794 | $5.118M | 0.0% | $12.37 | — | — | COM | 50060P106 |
| DOL | WISDOMTREE TR | 138,529 | $5.116M | 0.0% | $36.93 | — | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKROCK SCIENCE & TECHNOLO | 178,339 | $5.116M | 0.0% | $28.69 | — | — | SHS | 09258G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 156,659 | $5.108M | 0.0% | $32.61 | — | — | COM | 01973R101 |
| — | FIREEYE INC | 481,496 | $5.095M | 0.0% | $10.58 | — | — | COM | 31816Q101 |
| — | REAVES UTIL INCOME FD | 177,102 | $5.091M | 0.0% | $28.75 | — | — | COM SH BEN INT | 756158101 |
| GAP | GAP INC | 723,026 | $5.09M | 0.0% | $7.04 | — | — | COM | 364760108 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 224,238 | $5.079M | 0.0% | $22.65 | — | — | DWA DEV MKTS | 46138E875 |
| IAI | ISHARES TR | 99,202 | $5.079M | 0.0% | $51.20 | — | — | US BR DEL SE ETF | 464288794 |
| UAA | UNDER ARMOUR INC | 551,000 | $5.075M | 0.0% | $9.21 | — | — | Call | 904311107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,195,939 | $5.071M | 0.0% | $4.24 | — | — | COM SH BEN INT | 00302L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 521,049 | $5.061M | 0.0% | $9.71 | — | — | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 69,700 | $5.05M | 0.0% | $72.45 | — | — | Put | 166764100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 261,983 | $5.038M | 0.0% | $19.23 | — | — | COM | 56064K100 |
| DBJP | DBX ETF TR | 141,874 | $5.028M | 0.0% | $35.44 | — | — | XTRACK MSCI JAPN | 233051507 |
| PARR | PAR PACIFIC HOLDINGS INC | 707,368 | $5.023M | 0.0% | $7.10 | — | — | COM NEW | 69888T207 |
| DNL | WISDOMTREE TR | 94,739 | $5.008M | 0.0% | $52.86 | — | — | GLB US QTLY DIV | 97717W844 |
| BOOM | DMC GLOBAL INC | 217,251 | $4.998M | 0.0% | $23.01 | — | — | COM | 23291C103 |
| CHDN | CHURCHILL DOWNS INC | 48,547 | $4.997M | 0.0% | $102.93 | — | — | COM | 171484108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,383,700 | $4.995M | 0.0% | $3.61 | — | — | Put | 024061103 |
| DECK | DECKERS OUTDOOR CORP | 37,251 | $4.992M | 0.0% | $134.01 | — | — | COM | 243537107 |
| QSR | RESTAURANT BRANDS INTL INC | 124,600 | $4.988M | 0.0% | $40.03 | — | — | Put | 76131D103 |
| DHR | DANAHER CORPORATION | 36,000 | $4.983M | 0.0% | $138.42 | — | — | Put | 235851102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 120,940 | $4.97M | 0.0% | $41.09 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | UNITI GROUP INC | 823,459 | $4.966M | 0.0% | $6.03 | — | — | COM | 91325V108 |
| NKE | NIKE INC | 60,000 | $4.964M | 0.0% | $82.73 | — | — | Call | 654106103 |
| QUS | SPDR SER TR | 64,984 | $4.963M | 0.0% | $76.37 | — | — | MSCI USA STRTGIC | 78468R812 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4.952M | 0.0% | $495.20 | — | — | Put | 46120E602 |
| — | CRESCENT PT ENERGY CORP | 6,428,837 | $4.943M | 0.0% | $0.77 | — | — | COM | 22576C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $4.934M | 0.0% | $15.18 | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $4.934M | 0.0% | $15.18 | — | — | Call | 874060205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,353 | $4.93M | 0.0% | $84.49 | — | — | COM | 09061G101 |
| — | VOCERA COMMUNICATIONS INC | 231,659 | $4.921M | 0.0% | $21.24 | — | — | COM | 92857F107 |
| FTI | TECHNIPFMC PLC | 729,200 | $4.915M | 0.0% | $6.74 | — | — | Put | G87110105 |
| LRGF | ISHARES TR | 184,881 | $4.89M | 0.0% | $26.45 | — | — | MULTIFACTOR USA | 46434V282 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 187,977 | $4.865M | 0.0% | $25.88 | — | — | EUROPE ALPHADEX | 33737J117 |
| CRSP | CRISPR THERAPEUTICS AG | 114,657 | $4.863M | 0.0% | $42.41 | — | — | NAMEN AKT | H17182108 |
| ONTO | ONTO INNOVATION INC | 163,793 | $4.86M | 0.0% | $29.67 | — | — | COM | 683344105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69,314 | $4.857M | 0.0% | $70.07 | — | — | COM | 025932104 |
| EXEL | EXELIXIS INC | 281,679 | $4.85M | 0.0% | $17.22 | — | — | COM | 30161Q104 |
| LDUR | PIMCO ETF TR | 48,914 | $4.842M | 0.0% | $98.99 | — | — | ENHNCD LW DUR AC | 72201R718 |
| IGOV | ISHARES TR | 98,118 | $4.839M | 0.0% | $49.32 | — | — | INTL TREA BD ETF | 464288117 |
| — | EVERBRIDGE INC | 45,457 | $4.835M | 0.0% | $106.36 | — | — | COM | 29978A104 |
| KHC | KRAFT HEINZ CO | 195,000 | $4.824M | 0.0% | $24.74 | — | — | Put | 500754106 |
| — | BLACKROCK HEALTH SCIENCES TR | 133,574 | $4.815M | 0.0% | $36.05 | — | — | COM | 09250W107 |
| CE | CELANESE CORP DEL | 65,540 | $4.81M | 0.0% | $73.39 | — | — | COM | 150870103 |
| BBP | ETFIS SER TR I | 128,405 | $4.807M | 0.0% | $37.44 | — | — | VIRTUS LIFESC BT | 26923G202 |
| ILCB | ISHARES TR | 32,794 | $4.807M | 0.0% | $146.58 | — | — | MRNGSTR LG-CP ET | 464287127 |
| LVHD | LEGG MASON ETF INVT TR | 186,237 | $4.8M | 0.0% | $25.77 | — | — | L VOL H DIV ETF | 52468L406 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 158,133 | $4.798M | 0.0% | $30.34 | — | — | FTSE RAFI DEV | 46138E743 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100,382 | $4.793M | 0.0% | $47.75 | — | — | WTR ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC | 121,211 | $4.792M | 0.0% | $39.53 | — | — | CL C | 24703L202 |
| — | HILLENBRAND INC | 250,421 | $4.785M | 0.0% | $19.11 | — | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 43,500 | $4.785M | 0.0% | $110.00 | — | — | Put | 742718109 |
| SUSB | ISHARES TR | 192,050 | $4.785M | 0.0% | $24.92 | — | — | ESG 1 5 YR USD | 46435G243 |
| — | BLACKSTONE MTG TR INC | 6,150,000 | $4.782M | 0.0% | $0.78 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CDL | VICTORY PORTFOLIOS II | 135,772 | $4.781M | 0.0% | $35.21 | — | — | VCSHS US LRG CAP | 92647N865 |
| M | MACYS INC | 973,516 | $4.78M | 0.0% | $4.91 | — | — | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 164,000 | $4.766M | 0.0% | $29.06 | — | — | Call | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 40,652 | $4.762M | 0.0% | $117.14 | — | — | SEMICONDUCTOR ET | 92189F676 |
| CVCO | CAVCO INDS INC DEL | 32,800 | $4.755M | 0.0% | $144.97 | — | — | COM | 149568107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 143,191 | $4.747M | 0.0% | $33.15 | — | — | S&P SMLCP LOW | 46138G102 |
| — | PACIFIC PREMIER BANCORP | 251,822 | $4.746M | 0.0% | $18.85 | — | — | COM | 69478X105 |
| — | RIVERNORTH MANAGED DUR MUN I | 265,439 | $4.746M | 0.0% | $17.88 | — | — | COM | 76882H105 |
| MOH | MOLINA HEALTHCARE INC | 33,889 | $4.733M | 0.0% | $139.66 | — | — | COM | 60855R100 |
| AAXJ | ISHARES TR | 79,231 | $4.731M | 0.0% | $59.71 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 592,561 | $4.729M | 0.0% | $7.98 | — | — | COM | 46132R104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 140,794 | $4.729M | 0.0% | $33.59 | — | — | ROBO GLB ETF | 301505707 |
| BIDU | BAIDU INC | 46,800 | $4.717M | 0.0% | $100.79 | — | — | Call | 056752108 |
| IVZ | INVESCO LTD | 518,600 | $4.709M | 0.0% | $9.08 | — | — | Call | G491BT108 |
| PRI | PRIMERICA INC | 53,127 | $4.701M | 0.0% | $88.49 | — | — | COM | 74164M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,380 | $4.698M | 0.0% | $81.88 | — | — | COM | 83417M104 |
| CPA | COPA HOLDINGS SA | 103,657 | $4.694M | 0.0% | $45.28 | — | — | CL A | P31076105 |
| EQIX | EQUINIX INC | 7,500 | $4.684M | 0.0% | $624.53 | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 7,500 | $4.684M | 0.0% | $624.53 | — | — | Put | 29444U700 |
| — | WELLS FARGO MULTI SECTOR INC | 485,488 | $4.675M | 0.0% | $9.63 | — | — | COM | 94987D101 |
| MPLX | MPLX LP | 400,499 | $4.653M | 0.0% | $11.62 | — | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE LTD DUR INCOME F | 436,978 | $4.618M | 0.0% | $10.57 | — | — | COM | 27828H105 |
| — | BLACKROCK RES & COMMODITIES | 913,373 | $4.603M | 0.0% | $5.04 | — | — | SHS | 09257A108 |
| CHCO | CITY HLDG CO | 69,142 | $4.599M | 0.0% | $66.52 | — | — | COM | 177835105 |
| BAR | GRANITESHARES GOLD TR | 291,136 | $4.571M | 0.0% | $15.70 | — | — | SHS BEN INT | 38748G101 |
| NSP | INSPERITY INC | 122,508 | $4.57M | 0.0% | $37.30 | — | — | COM | 45778Q107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 362,025 | $4.558M | 0.0% | $12.59 | — | — | COM | 006212104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,078,645 | $4.552M | 0.0% | $2.19 | — | — | COM | 760416107 |
| NOMD | NOMAD FOODS LTD | 245,017 | $4.548M | 0.0% | $18.56 | — | — | USD ORD SHS | G6564A105 |
| UTL | UNITIL CORP | 86,944 | $4.548M | 0.0% | $52.31 | — | — | COM | 913259107 |
| SKY | SKYLINE CHAMPION CORPORATION | 289,000 | $4.532M | 0.0% | $15.68 | — | — | Put | 830830105 |
| UHAL | AMERCO | 15,549 | $4.517M | 0.0% | $290.50 | — | — | COM | 023586100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,020 | $4.472M | 0.0% | $32.17 | — | — | COM | V7780T103 |
| DLB | DOLBY LABORATORIES INC | 82,380 | $4.466M | 0.0% | $54.21 | — | — | COM CL A | 25659T107 |
| CF | CF INDS HLDGS INC | 164,140 | $4.465M | 0.0% | $27.20 | — | — | COM | 125269100 |
| ACM | AECOM | 149,520 | $4.462M | 0.0% | $29.84 | — | — | COM | 00766T100 |
| EWL | ISHARES INC | 126,127 | $4.46M | 0.0% | $35.36 | — | — | MSCI SWITZERLAND | 464286749 |
| NAVI | NAVIENT CORPORATION | 588,466 | $4.459M | 0.0% | $7.58 | — | — | COM | 63938C108 |
| — | FORTIVE CORP | 6,194 | $4.458M | 0.0% | $719.73 | — | — | 5% PFD CNV SER A | 34959J207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 183,001 | $4.456M | 0.0% | $24.35 | — | — | DYNMC LEISURE | 46137V720 |
| GNTX | GENTEX CORP | 200,424 | $4.442M | 0.0% | $22.16 | — | — | COM | 371901109 |
| EHTH | EHEALTH INC | 31,533 | $4.441M | 0.0% | $140.84 | — | — | COM | 28238P109 |
| LKNCY | LUCKIN COFFEE INC | 163,227 | $4.438M | 0.0% | $27.19 | — | — | SPONSORED ADS | 54951L109 |
| — | ISHARES TR | 177,554 | $4.433M | 0.0% | $24.97 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITUB | ITAU UNIBANCO HLDG S A | 987,056 | $4.432M | 0.0% | $4.49 | — | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 314,979 | $4.432M | 0.0% | $14.07 | — | — | COM SH BEN INT | 67070X101 |
| BTE | BAYTEX ENERGY CORP | 18,957,664 | $4.426M | 0.0% | $0.23 | — | — | COM | 07317Q105 |
| BC | BRUNSWICK CORP | 124,989 | $4.422M | 0.0% | $35.38 | — | — | COM | 117043109 |
| ITB | ISHARES TR | 152,786 | $4.421M | 0.0% | $28.94 | — | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 130,000 | $4.42M | 0.0% | $34.00 | — | — | Call | 617446448 |
| CNA | CNA FINL CORP | 141,977 | $4.407M | 0.0% | $31.04 | — | — | COM | 126117100 |
| — | ALLETE INC | 72,524 | $4.4M | 0.0% | $60.67 | — | — | COM NEW | 018522300 |
| — | TTM TECHNOLOGIES INC | 3,924,000 | $4.399M | 0.0% | $1.12 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| DHS | WISDOMTREE TR | 77,679 | $4.397M | 0.0% | $56.60 | — | — | US HIGH DIVIDEND | 97717W208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 152,401 | $4.395M | 0.0% | $28.84 | — | — | COM CL A | 32055Y201 |
| — | DUKE REALTY CORP | 135,467 | $4.387M | 0.0% | $32.38 | — | — | COM NEW | 264411505 |
| — | J2 GLOBAL INC | 3,588,000 | $4.375M | 0.0% | $1.22 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | QTS RLTY TR INC | 75,372 | $4.372M | 0.0% | $58.01 | — | — | COM CL A | 74736A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,900 | $4.37M | 0.0% | $182.85 | — | — | Call | 084670702 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 42,232 | $4.365M | 0.0% | $103.36 | — | — | S&P SMLCP HELT | 46138E149 |
| ENTG | ENTEGRIS INC | 97,518 | $4.365M | 0.0% | $44.76 | — | — | COM | 29362U104 |
| VPG | VISHAY PRECISION GROUP INC | 217,199 | $4.361M | 0.0% | $20.08 | — | — | COM | 92835K103 |
| BBC | ETFIS SER TR I | 148,801 | $4.36M | 0.0% | $29.30 | — | — | VIRTUS LIFESC CT | 26923G301 |
| CHWY | CHEWY INC | 116,220 | $4.357M | 0.0% | $37.49 | — | — | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 32,670 | $4.351M | 0.0% | $133.18 | — | — | COM | 443573100 |
| — | CIMAREX ENERGY CO | 258,432 | $4.349M | 0.0% | $16.83 | — | — | COM | 171798101 |
| NVDA | NVIDIA CORP | 16,500 | $4.349M | 0.0% | $263.58 | — | — | Call | 67066G104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,196,947 | $4.345M | 0.0% | $3.63 | — | — | COM | 486606106 |
| ESML | ISHARES TR | 217,560 | $4.34M | 0.0% | $19.95 | — | — | ESG MSCI USA SML | 46435U663 |
| FICO | FAIR ISAAC CORP | 14,103 | $4.338M | 0.0% | $307.59 | — | — | COM | 303250104 |
| FINX | GLOBAL X FDS | 179,185 | $4.328M | 0.0% | $24.15 | — | — | FINTECH ETF | 37954Y814 |
| JMBS | JANUS DETROIT STR TR | 83,023 | $4.321M | 0.0% | $52.05 | — | — | HENDERSON MTG | 47103U852 |
| PFG | PRINCIPAL FINL GROUP INC | 137,617 | $4.313M | 0.0% | $31.34 | — | — | COM | 74251V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,276 | $4.312M | 0.0% | $35.85 | — | — | COM | 78377T107 |
| — | WESTERN ASSET EMERGING MKTS | 409,382 | $4.311M | 0.0% | $10.53 | — | — | COM | 95766A101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 180,127 | $4.306M | 0.0% | $23.91 | — | — | EMRNG MKT SVRG | 46138E784 |
| LPX | LOUISIANA PAC CORP | 250,718 | $4.306M | 0.0% | $17.17 | — | — | COM | 546347105 |
| OKTA | OKTA INC | 35,223 | $4.305M | 0.0% | $122.22 | — | — | CL A | 679295105 |
| NOK | NOKIA CORP | 1,386,551 | $4.299M | 0.0% | $3.10 | — | — | SPONSORED ADR | 654902204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,946 | $4.298M | 0.0% | $84.36 | — | — | MIDCP 400 VAL | 921932844 |
| MLAB | MESA LABS INC | 18,997 | $4.295M | 0.0% | $226.09 | — | — | COM | 59064R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 260,059 | $4.294M | 0.0% | $16.51 | — | — | SHS CL A | G5480U104 |
| SCHE | SCHWAB STRATEGIC TR | 207,527 | $4.294M | 0.0% | $20.69 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | VARIAN MED SYS INC | 41,800 | $4.291M | 0.0% | $102.66 | — | — | Put | 92220P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,131 | $4.279M | 0.0% | $45.46 | — | — | COM | 538034109 |
| — | PARAMOUNT GROUP INC | 485,978 | $4.277M | 0.0% | $8.80 | — | — | COM | 69924R108 |
| EGO | ELDORADO GOLD CORP NEW | 693,024 | $4.276M | 0.0% | $6.17 | — | — | COM | 284902509 |
| RH | RH | 42,552 | $4.275M | 0.0% | $100.47 | — | — | COM | 74967X103 |
| SPFF | GLOBAL X FDS | 443,533 | $4.268M | 0.0% | $9.62 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK ENH CAP & INC FD I | 327,402 | $4.253M | 0.0% | $12.99 | — | — | COM | 09256A109 |
| — | HERBALIFE LTD | 5,330,000 | $4.245M | 0.0% | $0.80 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,094 | $4.239M | 0.0% | $8.98 | — | — | SPONSORED ADS | 881624209 |
| EWD | ISHARES INC | 165,606 | $4.238M | 0.0% | $25.59 | — | — | MSCI SWEDEN ETF | 464286756 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,710 | $4.231M | 0.0% | $55.16 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | NIC INC | 183,903 | $4.23M | 0.0% | $23.00 | — | — | COM | 62914B100 |
| — | ELDORADO RESORTS INC | 293,491 | $4.226M | 0.0% | $14.40 | — | — | COM | 28470R102 |
| DGII | DIGI INTL INC | 442,949 | $4.226M | 0.0% | $9.54 | — | — | COM | 253798102 |
| CBT | CABOT CORP | 161,251 | $4.213M | 0.0% | $26.13 | — | — | COM | 127055101 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 100,327 | $4.209M | 0.0% | $41.95 | — | — | S&P SMALLCAP 600 | 46138G664 |
| VALE | VALE S A | 506,750 | $4.2M | 0.0% | $8.29 | — | — | SPONSORED ADS | 91912E105 |
| PFXF | VANECK VECTORS ETF TR | 254,541 | $4.2M | 0.0% | $16.50 | — | — | PFD SECS EX FINL | 92189F429 |
| — | TOTAL S.A. | 112,500 | $4.19M | 0.0% | $37.24 | — | — | Call | 89151E109 |
| — | CALAMOS CONV & HIGH INCOME F | 473,611 | $4.187M | 0.0% | $8.84 | — | — | COM SHS | 12811P108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,831 | $4.184M | 0.0% | $123.67 | — | — | S&P500 EQL STP | 46137V373 |
| AGZ | ISHARES TR | 34,707 | $4.184M | 0.0% | $120.55 | — | — | AGENCY BOND ETF | 464288166 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 69,143 | $4.182M | 0.0% | $60.48 | — | — | COM SHS | 33733F101 |
| VALE | VALE S A | 500,000 | $4.145M | 0.0% | $8.29 | — | — | Put | 91912E105 |
| MBWM | MERCANTILE BANK CORP | 194,997 | $4.128M | 0.0% | $21.17 | — | — | COM | 587376104 |
| ALK | ALASKA AIR GROUP INC | 144,710 | $4.12M | 0.0% | $28.47 | — | — | COM | 011659109 |
| BIZD | VANECK VECTORS ETF TR | 440,858 | $4.113M | 0.0% | $9.33 | — | — | BDC INCOME ETF | 92189F411 |
| GUNR | FLEXSHARES TR | 181,860 | $4.097M | 0.0% | $22.53 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | INVITAE CORP | 299,385 | $4.093M | 0.0% | $13.67 | — | — | COM | 46185L103 |
| — | CREE INC | 115,308 | $4.088M | 0.0% | $35.45 | — | — | COM | 225447101 |
| BYND | BEYOND MEAT INC | 61,232 | $4.079M | 0.0% | $66.62 | — | — | COM | 08862E109 |
| — | ASSETMARK FINL HLDGS INC | 199,656 | $4.071M | 0.0% | $20.39 | — | — | COM | 04546L106 |
| MUNI | PIMCO ETF TR | 74,492 | $4.064M | 0.0% | $54.56 | — | — | INTER MUN BD ACT | 72201R866 |
| — | CRH PLC | 150,855 | $4.05M | 0.0% | $26.85 | — | — | ADR | 12626K203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 86,984 | $4.044M | 0.0% | $46.49 | — | — | DYNMC BIOTECH | 46137V787 |
| AAL | AMERICAN AIRLS GROUP INC | 331,000 | $4.035M | 0.0% | $12.19 | — | — | Put | 02376R102 |
| DCI | DONALDSON INC | 104,453 | $4.035M | 0.0% | $38.63 | — | — | COM | 257651109 |
| COTY | COTY INC | 781,308 | $4.032M | 0.0% | $5.16 | — | — | COM CL A | 222070203 |
| ISCB | ISHARES TR | 32,147 | $4.028M | 0.0% | $125.30 | — | — | MRGSTR SM CP ETF | 464288505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,027 | $4.024M | 0.0% | $43.26 | — | — | COM | 34964C106 |
| — | BLUEPRINT MEDICINES CORP | 68,747 | $4.02M | 0.0% | $58.48 | — | — | COM | 09627Y109 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $4.015M | 0.0% | $80.30 | — | — | Call | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,800 | $4.014M | 0.0% | $144.39 | — | — | Call | 22822V101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 189,912 | $4.014M | 0.0% | $21.14 | — | — | FINLS ALPHADEX | 33734X135 |
| STNG | SCORPIO TANKERS INC | 209,200 | $4M | 0.0% | $19.12 | — | — | Put | Y7542C130 |
| TXT | TEXTRON INC | 149,939 | $3.999M | 0.0% | $26.67 | — | — | COM | 883203101 |
| GNR | SPDR INDEX SHS FDS | 129,200 | $3.997M | 0.0% | $30.94 | — | — | GLB NAT RESRCE | 78463X541 |
| BGS | B & G FOODS INC NEW | 220,542 | $3.989M | 0.0% | $18.09 | — | — | COM | 05508R106 |
| HP | HELMERICH & PAYNE INC | 253,633 | $3.97M | 0.0% | $15.65 | — | — | COM | 423452101 |
| — | COHERENT INC | 37,257 | $3.965M | 0.0% | $106.42 | — | — | COM | 192479103 |
| KLIC | KULICKE & SOFFA INDS INC | 189,928 | $3.964M | 0.0% | $20.87 | — | — | COM | 501242101 |
| AIVL | WISDOMTREE TR | 61,306 | $3.96M | 0.0% | $64.59 | — | — | US DIVID EX FNCL | 97717W406 |
| — | GLU MOBILE INC | 629,501 | $3.958M | 0.0% | $6.29 | — | — | COM | 379890106 |
| — | BROOKFIELD REAL ASSETS INCOM | 269,504 | $3.956M | 0.0% | $14.68 | — | — | SHS BEN INT | 112830104 |
| DOO | BRP INC | 241,067 | $3.952M | 0.0% | $16.39 | — | — | COM SUN VTG | 05577W200 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 196,109 | $3.946M | 0.0% | $20.12 | — | — | COM | 76883F108 |
| HBM | HUDBAY MINERALS INC | 2,075,391 | $3.944M | 0.0% | $1.90 | — | — | COM | 443628102 |
| ITUB | ITAU UNIBANCO HLDG S A | 875,000 | $3.929M | 0.0% | $4.49 | — | — | Put | 465562106 |
| IEX | IDEX CORP | 28,439 | $3.927M | 0.0% | $138.09 | — | — | COM | 45167R104 |
| SPTM | SPDR SER TR | 124,713 | $3.922M | 0.0% | $31.45 | — | — | PORTFOLI S&P1500 | 78464A805 |
| EA | ELECTRONIC ARTS INC | 39,100 | $3.917M | 0.0% | $100.18 | — | — | Call | 285512109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 97,925 | $3.914M | 0.0% | $39.97 | — | — | CONSUMR STAPLE | 33734X119 |
| IMCB | ISHARES TR | 25,552 | $3.913M | 0.0% | $153.14 | — | — | MRGSTR MD CP ETF | 464288208 |
| KEX | KIRBY CORP | 90,000 | $3.912M | 0.0% | $43.47 | — | — | Put | 497266106 |
| — | ISHARES TR | 152,381 | $3.909M | 0.0% | $25.65 | — | — | IBONDS DEC2023 | 46435G318 |
| PFBC | PREFERRED BK LOS ANGELES CA | 115,314 | $3.9M | 0.0% | $33.82 | — | — | COM NEW | 740367404 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 218,677 | $3.897M | 0.0% | $17.82 | — | — | COM | 518415104 |
| — | ALEXION PHARMACEUTICALS INC | 43,316 | $3.889M | 0.0% | $89.78 | — | — | COM | 015351109 |
| EIG | EMPLOYERS HOLDINGS INC | 96,000 | $3.888M | 0.0% | $40.50 | — | — | COM | 292218104 |
| TNDM | TANDEM DIABETES CARE INC | 60,387 | $3.885M | 0.0% | $64.34 | — | — | COM NEW | 875372203 |
| EEFT | EURONET WORLDWIDE INC | 45,301 | $3.884M | 0.0% | $85.74 | — | — | COM | 298736109 |
| TILT | FLEXSHARES TR | 41,466 | $3.867M | 0.0% | $93.26 | — | — | MORNSTAR USMKT | 33939L100 |
| — | NORDSTROM INC | 252,039 | $3.867M | 0.0% | $15.34 | — | — | COM | 655664100 |
| — | MICROCHIP TECHNOLOGY INC | 2,659,000 | $3.853M | 0.0% | $1.45 | — | — | NOTE 1.625 | 595017AD6 |
| — | MYLAN NV | 258,397 | $3.852M | 0.0% | $14.91 | — | — | SHS EURO | N59465109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 308,142 | $3.851M | 0.0% | $12.50 | — | — | COM | 670656107 |
| WDFC | WD-40 CO | 19,132 | $3.843M | 0.0% | $200.87 | — | — | COM | 929236107 |
| FUTY | FIDELITY COVINGTON TR | 106,728 | $3.834M | 0.0% | $35.92 | — | — | MSCI UTILS INDEX | 316092865 |
| SRVR | PACER FDS TR | 124,947 | $3.828M | 0.0% | $30.64 | — | — | BNCHMRK INFRA | 69374H741 |
| — | ILLUMINA INC | 4,000,000 | $3.828M | 0.0% | $0.96 | — | — | NOTE 8/1 | 452327AK5 |
| — | SPIRIT RLTY CAP INC NEW | 146,159 | $3.823M | 0.0% | $26.16 | — | — | COM NEW | 84860W300 |
| ALLY | ALLY FINL INC | 264,700 | $3.82M | 0.0% | $14.43 | — | — | Put | 02005N100 |
| GCOW | PACER FDS TR | 169,419 | $3.815M | 0.0% | $22.52 | — | — | GLOBL CASH ETF | 69374H709 |
| EZA | ISHARES INC | 134,273 | $3.811M | 0.0% | $28.38 | — | — | MSCI STH AFR ETF | 464286780 |
| FISV | FISERV INC | 40,000 | $3.8M | 0.0% | $95.00 | — | — | Call | 337738108 |
| KXI | ISHARES TR | 79,205 | $3.787M | 0.0% | $47.81 | — | — | GLB CNSM STP ETF | 464288737 |
| NSA | NATIONAL STORAGE AFFILIATES | 127,900 | $3.786M | 0.0% | $29.60 | — | — | COM SHS BEN IN | 637870106 |
| W | WAYFAIR INC | 70,614 | $3.773M | 0.0% | $53.43 | — | — | CL A | 94419L101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 210,149 | $3.771M | 0.0% | $17.94 | — | — | DORSY WR MOMNT | 33741L108 |
| AOA | ISHARES TR | 79,068 | $3.753M | 0.0% | $47.47 | — | — | AGGRES ALLOC ETF | 464289859 |
| DSI | ISHARES TR | 38,494 | $3.748M | 0.0% | $97.37 | — | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 299,283 | $3.746M | 0.0% | $12.52 | — | — | SHS | 67075F105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 354,218 | $3.738M | 0.0% | $10.55 | — | — | COM | 27828A100 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,849 | $3.734M | 0.0% | $117.24 | — | — | VNG RUS1000IDX | 92206C730 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 147,932 | $3.733M | 0.0% | $25.23 | — | — | SOLAR ETF | 46138G706 |
| — | ANGEL OAK FINL STRATEGIES IN | 217,728 | $3.723M | 0.0% | $17.10 | — | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUN INCOME TR | 287,097 | $3.72M | 0.0% | $12.96 | — | — | SH BEN INT | 09248F109 |
| — | ATLANTICA YIELD PLC | 166,297 | $3.709M | 0.0% | $22.30 | — | — | SHS | G0751N103 |
| NTR | NUTRIEN LTD | 109,100 | $3.703M | 0.0% | $33.94 | — | — | Put | 67077M108 |
| — | INDEXIQ ACTIVE ETF TR | 76,523 | $3.702M | 0.0% | $48.38 | — | — | IQ ULTR SHT DU | 45409F819 |
| XYZ | SQUARE INC | 70,600 | $3.698M | 0.0% | $52.38 | — | — | Call | 852234103 |
| — | CYBEROPTICS CORP | 215,804 | $3.692M | 0.0% | $17.11 | — | — | COM | 232517102 |
| SE | SEA LTD | 83,136 | $3.684M | 0.0% | $44.31 | — | — | SPONSORED ADS | 81141R100 |
| EFAD | PROSHARES TR | 115,761 | $3.677M | 0.0% | $31.76 | — | — | MSCI EAFE DIVD | 74347B839 |
| NHI | NATIONAL HEALTH INVS INC | 74,097 | $3.669M | 0.0% | $49.52 | — | — | COM | 63633D104 |
| SCI | SERVICE CORP INTL | 93,508 | $3.656M | 0.0% | $39.10 | — | — | COM | 817565104 |
| WTFC | WINTRUST FINL CORP | 111,266 | $3.656M | 0.0% | $32.86 | — | — | COM | 97650W108 |
| DEUS | DBX ETF TR | 139,430 | $3.653M | 0.0% | $26.20 | — | — | XTRACK RUSS 1000 | 233051481 |
| PTNQ | PACER FDS TR | 104,821 | $3.648M | 0.0% | $34.80 | — | — | TRENDP 100 ETF | 69374H303 |
| SPEM | SPDR INDEX SHS FDS | 128,201 | $3.648M | 0.0% | $28.46 | — | — | PORTFOLIO EMG MK | 78463X509 |
| XAR | SPDR SER TR | 47,930 | $3.647M | 0.0% | $76.09 | — | — | AEROSPACE DEF | 78464A631 |
| ACES | ALPS ETF TR | 126,631 | $3.635M | 0.0% | $28.71 | — | — | CLEAN ENERGY | 00162Q460 |
| — | UNITED STATES OIL FUND LP | 862,634 | $3.632M | 0.0% | $4.21 | — | — | UNITS | 91232N108 |
| AAON | AAON INC | 74,956 | $3.622M | 0.0% | $48.32 | — | — | COM PAR $0.004 | 000360206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,623 | $3.618M | 0.0% | $79.30 | — | — | COM | 40171V100 |
| IYT | ISHARES TR | 26,112 | $3.609M | 0.0% | $138.21 | — | — | TRANS AVG ETF | 464287192 |
| TTC | TORO CO | 55,416 | $3.606M | 0.0% | $65.07 | — | — | COM | 891092108 |
| MNA | INDEXIQ ETF TR | 119,321 | $3.597M | 0.0% | $30.15 | — | — | IQ MRGR ARB ETF | 45409B800 |
| TJX | TJX COS INC NEW | 75,000 | $3.586M | 0.0% | $47.81 | — | — | Put | 872540109 |
| ORI | OLD REP INTL CORP | 235,107 | $3.585M | 0.0% | $15.25 | — | — | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $3.581M | 0.0% | $39.79 | — | — | Call | 008474108 |
| EPR | EPR PPTYS | 147,600 | $3.575M | 0.0% | $24.22 | — | — | COM SH BEN INT | 26884U109 |
| GLPG | GALAPAGOS NV | 18,246 | $3.575M | 0.0% | $195.93 | — | — | SPON ADR | 36315X101 |
| COMB | GRANITESHARES ETF TR | 192,156 | $3.564M | 0.0% | $18.55 | — | — | BBG COMMD K 1 | 38747R108 |
| VAW | VANGUARD WORLD FDS | 37,016 | $3.561M | 0.0% | $96.20 | — | — | MATERIALS ETF | 92204A801 |
| PHO | INVESCO EXCHANGE TRADED FD T | 113,164 | $3.545M | 0.0% | $31.33 | — | — | WATER RES ETF | 46137V142 |
| RMD | RESMED INC | 24,015 | $3.538M | 0.0% | $147.32 | — | — | COM | 761152107 |
| IHE | ISHARES TR | 26,242 | $3.532M | 0.0% | $134.59 | — | — | U.S. PHARMA ETF | 464288836 |
| PGF | INVESCO EXCHANGE TRADED FD T | 208,746 | $3.525M | 0.0% | $16.89 | — | — | FINL PFD ETF | 46137V621 |
| AIZ | ASSURANT INC | 33,834 | $3.522M | 0.0% | $104.10 | — | — | COM | 04621X108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,876 | $3.518M | 0.0% | $110.37 | — | — | MIDCP 400 GRTH | 921932869 |
| CG | CARLYLE GROUP INC | 162,249 | $3.513M | 0.0% | $21.65 | — | — | COM | 14316J108 |
| NYT | NEW YORK TIMES CO | 114,081 | $3.504M | 0.0% | $30.72 | — | — | CL A | 650111107 |
| — | NUANCE COMMUNICATIONS INC | 208,885 | $3.504M | 0.0% | $16.77 | — | — | COM | 67020Y100 |
| CAR | AVIS BUDGET GROUP | 251,900 | $3.501M | 0.0% | $13.90 | — | — | Call | 053774105 |
| MGM | MGM RESORTS INTERNATIONAL | 296,547 | $3.499M | 0.0% | $11.80 | — | — | COM | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,100 | $3.49M | 0.0% | $46.47 | — | — | Put | 192446102 |
| FSLY | FASTLY INC | 183,923 | $3.49M | 0.0% | $18.98 | — | — | CL A | 31188V100 |
| — | ZENDESK INC | 54,496 | $3.488M | 0.0% | $64.00 | — | — | COM | 98936J101 |
| — | AMERICA MOVIL SAB DE CV | 295,439 | $3.481M | 0.0% | $11.78 | — | — | SPON ADR L SHS | 02364W105 |
| ARKG | ARK ETF TR | 110,755 | $3.464M | 0.0% | $31.28 | — | — | GENOMIC REV ETF | 00214Q302 |
| SPTL | SPDR SER TR | 73,280 | $3.462M | 0.0% | $47.24 | — | — | PORTFOLIO LN TSR | 78464A664 |
| REM | ISHARES TR | 185,071 | $3.461M | 0.0% | $18.70 | — | — | MORTGE REL ETF | 46435G342 |
| — | MARATHON OIL CORP | 1,051,057 | $3.458M | 0.0% | $3.29 | — | — | COM | 565849106 |
| COHU | COHU INC | 278,511 | $3.448M | 0.0% | $12.38 | — | — | COM | 192576106 |
| NWE | NORTHWESTERN CORP | 57,633 | $3.448M | 0.0% | $59.83 | — | — | COM NEW | 668074305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 175,628 | $3.446M | 0.0% | $19.62 | — | — | LOW DUR STRTGC | 33740F870 |
| CPRT | COPART INC | 50,000 | $3.426M | 0.0% | $68.52 | — | — | Call | 217204106 |
| — | ISHARES INC | 160,391 | $3.424M | 0.0% | $21.35 | — | — | MSCI FRNTR100ETF | 464286145 |
| KRE | SPDR SER TR | 105,000 | $3.422M | 0.0% | $32.59 | — | — | Call | 78464A698 |
| — | CABOT MICROELECTRONICS CORP | 29,892 | $3.413M | 0.0% | $114.18 | — | — | COM | 12709P103 |
| — | VICTORY PORTFOLIOS II | 133,888 | $3.413M | 0.0% | $25.49 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 518,202 | $3.409M | 0.0% | $6.58 | — | — | COM SH BEN INT | 00326L100 |
| CHGG | CHEGG INC | 95,086 | $3.402M | 0.0% | $35.78 | — | — | COM | 163092109 |
| EZM | WISDOMTREE TR | 128,655 | $3.399M | 0.0% | $26.42 | — | — | US MIDCAP FUND | 97717W570 |
| RMBS | RAMBUS INC DEL | 305,373 | $3.39M | 0.0% | $11.10 | — | — | COM | 750917106 |
| HFXI | INDEXIQ ETF TR | 201,328 | $3.382M | 0.0% | $16.80 | — | — | HDGD FTSE INTL | 45409B560 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 117,374 | $3.378M | 0.0% | $28.78 | — | — | COM | 04280A100 |
| IYY | ISHARES TR | 26,754 | $3.375M | 0.0% | $126.15 | — | — | DOW JONES US ETF | 464287846 |
| — | UNITED STATES OIL FUND LP | 800,000 | $3.368M | 0.0% | $4.21 | — | — | Put | 91232N108 |
| PII | POLARIS INC | 69,907 | $3.366M | 0.0% | $48.15 | — | — | COM | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $3.365M | 0.0% | $33.65 | — | — | Put | 018581108 |
| ATRO | ASTRONICS CORP | 366,245 | $3.362M | 0.0% | $9.18 | — | — | COM | 046433108 |
| UST | PROSHARES TR | 44,657 | $3.362M | 0.0% | $75.28 | — | — | ULTR 7-10 TREA | 74347R180 |
| KKR | KKR & CO INC | 143,000 | $3.356M | 0.0% | $23.47 | — | — | Call | 48251W104 |
| BANC | BANC OF CALIFORNIA INC | 419,023 | $3.353M | 0.0% | $8.00 | — | — | COM | 05990K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 94,419 | $3.35M | 0.0% | $35.48 | — | — | COM | 00847X104 |
| — | CIRCOR INTL INC | 287,826 | $3.347M | 0.0% | $11.63 | — | — | COM | 17273K109 |
| ACIW | ACI WORLDWIDE INC | 138,496 | $3.345M | 0.0% | $24.15 | — | — | COM | 004498101 |
| HEZU | ISHARES TR | 141,566 | $3.343M | 0.0% | $23.61 | — | — | CUR HD EURZN ETF | 46434V639 |
| LUV | SOUTHWEST AIRLS CO | 93,700 | $3.337M | 0.0% | $35.61 | — | — | Call | 844741108 |
| — | L BRANDS INC | 288,479 | $3.334M | 0.0% | $11.56 | — | — | COM | 501797104 |
| — | WEINGARTEN RLTY INVS | 229,849 | $3.316M | 0.0% | $14.43 | — | — | SH BEN INT | 948741103 |
| OPTU | ALTICE USA INC | 148,467 | $3.31M | 0.0% | $22.29 | — | — | CL A | 02156K103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,011 | $3.309M | 0.0% | $97.29 | — | — | MIDCP 400 IDX | 921932885 |
| AMBA | AMBARELLA INC | 67,918 | $3.298M | 0.0% | $48.56 | — | — | SHS | G037AX101 |
| VIDI | ETF SER SOLUTIONS | 193,403 | $3.297M | 0.0% | $17.05 | — | — | VIDENT INTL EQ | 26922A404 |
| HUSV | FIRST TR EXCH TRADED FD III | 152,019 | $3.295M | 0.0% | $21.67 | — | — | HORIZON DMST ETF | 33739P889 |
| KSA | ISHARES TR | 137,395 | $3.288M | 0.0% | $23.93 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| DD | DUPONT DE NEMOURS INC | 96,300 | $3.284M | 0.0% | $34.10 | — | — | Call | 26614N102 |
| — | TUSCAN HLDGS CORP II | 335,765 | $3.274M | 0.0% | $9.75 | — | — | COM | 90070A103 |
| BUSE | FIRST BUSEY CORP | 191,161 | $3.271M | 0.0% | $17.11 | — | — | COM NEW | 319383204 |
| — | SPDR SER TR | 146,080 | $3.263M | 0.0% | $22.34 | — | — | DORSEY WRGT FI | 78468R713 |
| FHB | FIRST HAWAIIAN INC | 197,351 | $3.262M | 0.0% | $16.53 | — | — | COM | 32051X108 |
| FLO | FLOWERS FOODS INC | 158,827 | $3.259M | 0.0% | $20.52 | — | — | COM | 343498101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 44,312 | $3.257M | 0.0% | $73.50 | — | — | DYNMC MKT ETF | 46137V712 |
| ALC | ALCON INC | 64,000 | $3.252M | 0.0% | $50.81 | — | — | Put | H01301128 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.25M | 0.0% | $46.16 | — | — | Call | 134429109 |
| NBIS | YANDEX N V | 95,374 | $3.248M | 0.0% | $34.06 | — | — | SHS CLASS A | N97284108 |
| PRDO | PERDOCEO ED CORP | 300,626 | $3.244M | 0.0% | $10.79 | — | — | COM | 71363P106 |
| SPEU | SPDR INDEX SHS FDS | 119,584 | $3.223M | 0.0% | $26.95 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | AVANTOR INC | 74,212 | $3.218M | 0.0% | $43.36 | — | — | 6.25 PFD CNV SR | 05352A209 |
| — | NUVEEN HIGH INCOME NOVEMBER | 373,542 | $3.212M | 0.0% | $8.60 | — | — | COM | 67077N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 107,073 | $3.206M | 0.0% | $29.94 | — | — | COM | 462260100 |
| — | BLACKROCK MULTI-SECTOR INC T | 265,264 | $3.202M | 0.0% | $12.07 | — | — | COM | 09258A107 |
| LOGI | LOGITECH INTL S A | 74,508 | $3.199M | 0.0% | $42.93 | — | — | SHS | H50430232 |
| PODD | INSULET CORP | 19,304 | $3.199M | 0.0% | $165.72 | — | — | COM | 45784P101 |
| KBH | KB HOME | 176,724 | $3.198M | 0.0% | $18.10 | — | — | COM | 48666K109 |
| — | RAPID7 INC | 2,674,000 | $3.195M | 0.0% | $1.19 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | WESTERN ASSET GLOBAL CP DEFI | 232,407 | $3.191M | 0.0% | $13.73 | — | — | COM | 95790C107 |
| OMC | OMNICOM GROUP INC | 58,100 | $3.19M | 0.0% | $54.91 | — | — | Call | 681919106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 46,905 | $3.186M | 0.0% | $67.92 | — | — | PHYSCL PLATM SHS | 003260106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 38,748 | $3.181M | 0.0% | $82.09 | — | — | S&P500 EQL MAT | 46137V316 |
| NTNX | NUTANIX INC | 200,799 | $3.174M | 0.0% | $15.81 | — | — | CL A | 67059N108 |
| IDCC | INTERDIGITAL INC | 71,093 | $3.173M | 0.0% | $44.63 | — | — | COM | 45867G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 160,875 | $3.169M | 0.0% | $19.70 | — | — | BULSHS 2026 CB | 46138J791 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 120,564 | $3.169M | 0.0% | $26.28 | — | — | S&P INTL LOW | 46138E230 |
| SLF | SUN LIFE FINL INC | 98,700 | $3.168M | 0.0% | $32.10 | — | — | Put | 866796105 |
| FIVE | FIVE BELOW INC | 45,000 | $3.167M | 0.0% | $70.38 | — | — | Put | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 100,340 | $3.165M | 0.0% | $31.54 | — | — | COM | 910047109 |
| — | TABULA RASA HEALTHCARE INC | 60,386 | $3.158M | 0.0% | $52.30 | — | — | COM | 873379101 |
| — | SHOCKWAVE MED INC | 95,171 | $3.158M | 0.0% | $33.18 | — | — | COM | 82489T104 |
| THD | ISHARES INC | 54,900 | $3.155M | 0.0% | $57.47 | — | — | MSCI THAILND ETF | 464286624 |
| — | HIGHLAND GLOBAL ALLOCATION F | 725,028 | $3.154M | 0.0% | $4.35 | — | — | COM | 43010T104 |
| TPH | TRI POINTE GROUP INC | 359,200 | $3.15M | 0.0% | $8.77 | — | — | COM | 87265H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,571 | $3.15M | 0.0% | $55.68 | — | — | CL A | 22788C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 178,925 | $3.139M | 0.0% | $17.54 | — | — | COM SHS BEN INT | 456237106 |
| NRIM | NORTHRIM BANCORP INC | 116,241 | $3.138M | 0.0% | $27.00 | — | — | COM | 666762109 |
| — | HERTZ GLOBAL HLDGS INC | 507,100 | $3.134M | 0.0% | $6.18 | — | — | Call | 42806J106 |
| — | ZENDESK INC | 2,652,000 | $3.132M | 0.0% | $1.18 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,019,245 | $3.118M | 0.0% | $3.06 | — | — | SPONSORED ADR | 05946K101 |
| BRX | BRIXMOR PPTY GROUP INC | 328,032 | $3.115M | 0.0% | $9.50 | — | — | COM | 11120U105 |
| JBL | JABIL INC | 126,473 | $3.109M | 0.0% | $24.58 | — | — | COM | 466313103 |
| SCHV | SCHWAB STRATEGIC TR | 70,265 | $3.109M | 0.0% | $44.25 | — | — | US LCAP VA ETF | 808524409 |
| PRN | INVESCO EXCHANGE TRADED FD T | 55,498 | $3.089M | 0.0% | $55.66 | — | — | DWA INDLS MUMT | 46137V845 |
| INCE | FRANKLIN TEMPLETON ETF TR | 99,678 | $3.083M | 0.0% | $30.93 | — | — | LIBERTY US ETF | 35473P504 |
| — | INDEPENDENT BK GROUP INC | 129,791 | $3.073M | 0.0% | $23.68 | — | — | COM | 45384B106 |
| BGRN | ISHARES TR | 57,806 | $3.067M | 0.0% | $53.06 | — | — | GBL GREEN ETF | 46435U440 |
| DVN | DEVON ENERGY CORP NEW | 443,623 | $3.065M | 0.0% | $6.91 | — | — | COM | 25179M103 |
| — | STARS GROUP INC | 149,499 | $3.053M | 0.0% | $20.42 | — | — | COM | 85570W100 |
| MRNA | MODERNA INC | 101,830 | $3.05M | 0.0% | $29.95 | — | — | COM | 60770K107 |
| — | PEOPLES UTD FINL INC | 275,572 | $3.044M | 0.0% | $11.05 | — | — | COM | 712704105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,586 | $3.044M | 0.0% | $51.09 | — | — | COM | 37890U108 |
| POWI | POWER INTEGRATIONS INC | 34,435 | $3.042M | 0.0% | $88.34 | — | — | COM | 739276103 |
| ARI | APOLLO COML REAL EST FIN INC | 409,557 | $3.039M | 0.0% | $7.42 | — | — | COM | 03762U105 |
| MTN | VAIL RESORTS INC | 20,582 | $3.039M | 0.0% | $147.65 | — | — | COM | 91879Q109 |
| LTC | LTC PPTYS INC | 98,270 | $3.037M | 0.0% | $30.90 | — | — | COM | 502175102 |
| — | MIRATI THERAPEUTICS INC | 39,412 | $3.03M | 0.0% | $76.88 | — | — | COM | 60468T105 |
| — | EASTERLY GOVT PPTYS INC | 122,868 | $3.027M | 0.0% | $24.64 | — | — | COM | 27616P103 |
| AGCO | AGCO CORP | 63,795 | $3.015M | 0.0% | $47.26 | — | — | COM | 001084102 |
| CUBE | CUBESMART | 112,553 | $3.015M | 0.0% | $26.79 | — | — | COM | 229663109 |
| AVT | AVNET INC | 120,047 | $3.013M | 0.0% | $25.10 | — | — | COM | 053807103 |
| ZS | ZSCALER INC | 49,500 | $3.013M | 0.0% | $60.87 | — | — | Call | 98980G102 |
| — | NEW SR INVT GROUP INC | 1,176,901 | $3.012M | 0.0% | $2.56 | — | — | COM | 648691103 |
| — | GUGGENHEIM CR ALLOCATION FD | 201,024 | $3.003M | 0.0% | $14.94 | — | — | COM | 40168G108 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 94,311 | $2.998M | 0.0% | $31.79 | — | — | KBW REGL BKG | 46138E578 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $2.978M | 0.0% | $49.63 | — | — | Put | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,400 | $2.977M | 0.0% | $132.90 | — | — | Put | 620076307 |
| CPT | CAMDEN PPTY TR | 37,399 | $2.964M | 0.0% | $79.25 | — | — | SH BEN INT | 133131102 |
| QQQE | DIREXION SHS ETF TR | 63,737 | $2.963M | 0.0% | $46.49 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | TEMPLETON GLOBAL INCOME FD | 553,859 | $2.963M | 0.0% | $5.35 | — | — | COM | 880198106 |
| BGS | B & G FOODS INC NEW | 163,800 | $2.963M | 0.0% | $18.09 | — | — | Put | 05508R106 |
| CLFD | CLEARFIELD INC | 249,784 | $2.96M | 0.0% | $11.85 | — | — | COM | 18482P103 |
| FSTA | FIDELITY COVINGTON TR | 91,495 | $2.959M | 0.0% | $32.34 | — | — | CONSMR STAPLES | 316092303 |
| REG | REGENCY CTRS CORP | 76,791 | $2.951M | 0.0% | $38.43 | — | — | COM | 758849103 |
| MG | MISTRAS GROUP INC | 691,213 | $2.945M | 0.0% | $4.26 | — | — | COM | 60649T107 |
| — | RMR REAL ESTATE INCOME FD | 290,061 | $2.944M | 0.0% | $10.15 | — | — | COM | 76970B101 |
| — | GRAF INDL CORP | 288,474 | $2.934M | 0.0% | $10.17 | — | — | COM | 384278107 |
| IBDR | ISHARES TR | 119,389 | $2.931M | 0.0% | $24.55 | — | — | IBONDS DEC2026 | 46435GAA0 |
| SRI | STONERIDGE INC | 174,851 | $2.929M | 0.0% | $16.75 | — | — | COM | 86183P102 |
| RNG | RINGCENTRAL INC | 13,808 | $2.927M | 0.0% | $211.98 | — | — | CL A | 76680R206 |
| KDP | KEURIG DR PEPPER INC | 119,995 | $2.911M | 0.0% | $24.26 | — | — | COM | 49271V100 |
| — | CENTERPOINT ENERGY INC | 101,057 | $2.91M | 0.0% | $28.80 | — | — | DEP RP PFD CV B | 15189T503 |
| — | EATON VANCE FLTING RATE INC | 283,028 | $2.901M | 0.0% | $10.25 | — | — | COM | 278279104 |
| — | GUIDEWIRE SOFTWARE INC | 3,007,000 | $2.897M | 0.0% | $0.96 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ACH | OWENS & MINOR INC NEW | 316,234 | $2.893M | 0.0% | $9.15 | — | — | COM | 690732102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 261,083 | $2.887M | 0.0% | $11.06 | — | — | COM | 69346J106 |
| — | PRIMO WATER CORPORATION | 318,288 | $2.885M | 0.0% | $9.06 | — | — | COM | 74167P108 |
| TKR | TIMKEN CO | 89,135 | $2.883M | 0.0% | $32.34 | — | — | COM | 887389104 |
| CRM | SALESFORCE COM INC | 20,000 | $2.88M | 0.0% | $144.00 | — | — | Call | 79466L302 |
| — | ETF MANAGERS TR | 77,189 | $2.877M | 0.0% | $37.27 | — | — | PRIME MOBILE PAY | 26924G409 |
| PAWZ | PROSHARES TR | 73,695 | $2.866M | 0.0% | $38.89 | — | — | PET CARE ETF | 74348A145 |
| LNG | CHENIERE ENERGY INC | 85,486 | $2.864M | 0.0% | $33.50 | — | — | COM NEW | 16411R208 |
| — | BLACKROCK ENHANCED GLOBAL DI | 344,936 | $2.859M | 0.0% | $8.29 | — | — | COM | 092501105 |
| PWR | QUANTA SVCS INC | 90,000 | $2.856M | 0.0% | $31.73 | — | — | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 90,000 | $2.856M | 0.0% | $31.73 | — | — | Call | 74762E102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 106,147 | $2.851M | 0.0% | $26.86 | — | — | CONSUMR DISCRE | 33734X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 711,710 | $2.847M | 0.0% | $4.00 | — | — | CL A | 559663109 |
| USRT | ISHARES TR | 72,646 | $2.846M | 0.0% | $39.18 | — | — | CRE U S REIT ETF | 464288521 |
| ENR | ENERGIZER HLDGS INC NEW | 93,932 | $2.842M | 0.0% | $30.26 | — | — | COM | 29272W109 |
| BLKB | BLACKBAUD INC | 51,045 | $2.834M | 0.0% | $55.52 | — | — | COM | 09227Q100 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 39,876 | $2.829M | 0.0% | $70.94 | — | — | S&P SMLCP INFO | 46138E115 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 151,779 | $2.821M | 0.0% | $18.59 | — | — | UNIT LTD PARTN | 01881G106 |
| ABFL | TRIMTABS ETF TR | 92,327 | $2.82M | 0.0% | $30.54 | — | — | ALL CAP US FREE | 89628W302 |
| IYM | ISHARES TR | 40,678 | $2.819M | 0.0% | $69.30 | — | — | U.S. BAS MTL ETF | 464287838 |
| JHML | JOHN HANCOCK ETF TRUST | 87,770 | $2.815M | 0.0% | $32.07 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | NUVEEN PFD & INCM SECURTIES | 387,137 | $2.811M | 0.0% | $7.26 | — | — | COM | 67072C105 |
| — | PATTERSON COS INC | 183,700 | $2.81M | 0.0% | $15.30 | — | — | COM | 703395103 |
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $2.81M | 0.0% | $28.10 | — | — | Call | 92189F791 |
| — | INVESTORS BANCORP INC NEW | 351,563 | $2.808M | 0.0% | $7.99 | — | — | COM | 46146L101 |
| BOTZ | GLOBAL X FDS | 154,711 | $2.806M | 0.0% | $18.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | COHEN & STEERS REIT & PFD &I | 174,066 | $2.806M | 0.0% | $16.12 | — | — | COM | 19247X100 |
| — | EATON VANCE TX ADV GLBL DIV | 234,714 | $2.804M | 0.0% | $11.95 | — | — | COM | 27828S101 |
| DGS | WISDOMTREE TR | 84,796 | $2.802M | 0.0% | $33.04 | — | — | EMG MKTS SMCAP | 97717W281 |
| HEI | HEICO CORP NEW | 37,538 | $2.801M | 0.0% | $74.62 | — | — | COM | 422806109 |
| — | ISHARES TR | 103,430 | $2.796M | 0.0% | $27.03 | — | — | IBONDS DEC 25 | 46435U432 |
| HYMB | SPDR SER TR | 51,092 | $2.796M | 0.0% | $54.72 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| KALU | KAISER ALUMINUM CORP | 40,337 | $2.795M | 0.0% | $69.29 | — | — | COM PAR $0.01 | 483007704 |
| — | FIRST TR ENHANCED EQTY INC F | 221,986 | $2.793M | 0.0% | $12.58 | — | — | COM | 337318109 |
| ESTC | ELASTIC N V | 50,000 | $2.791M | 0.0% | $55.82 | — | — | Put | N14506104 |
| RWR | SPDR SER TR | 38,604 | $2.788M | 0.0% | $72.22 | — | — | DJ REIT ETF | 78464A607 |
| WLDN | WILLDAN GROUP INC | 130,074 | $2.781M | 0.0% | $21.38 | — | — | COM | 96924N100 |
| ROG | ROGERS CORP | 29,374 | $2.774M | 0.0% | $94.44 | — | — | COM | 775133101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 59,243 | $2.764M | 0.0% | $46.66 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | NORDSTROM INC | 180,000 | $2.761M | 0.0% | $15.34 | — | — | Put | 655664100 |
| EWH | ISHARES INC | 138,283 | $2.758M | 0.0% | $19.94 | — | — | MSCI HONG KG ETF | 464286871 |
| TME | TENCENT MUSIC ENTMT GROUP | 274,048 | $2.757M | 0.0% | $10.06 | — | — | SPON ADS | 88034P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,897 | $2.757M | 0.0% | $102.50 | — | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE TX MGD DIV EQ IN | 295,641 | $2.756M | 0.0% | $9.32 | — | — | COM | 27828N102 |
| — | NATIONAL GEN HLDGS CORP | 166,111 | $2.749M | 0.0% | $16.55 | — | — | COM | 636220303 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 142,801 | $2.749M | 0.0% | $19.25 | — | — | SELECT WRLD WI | 23908L306 |
| AXTA | AXALTA COATING SYS LTD | 158,533 | $2.738M | 0.0% | $17.27 | — | — | COM | G0750C108 |
| SYBT | STOCK YDS BANCORP INC | 94,544 | $2.735M | 0.0% | $28.93 | — | — | COM | 861025104 |
| EMBJ | EMBRAER S.A. | 369,390 | $2.733M | 0.0% | $7.40 | — | — | SPONSORED ADS | 29082A107 |
| VNM | VANECK VECTORS ETF TR | 261,676 | $2.732M | 0.0% | $10.44 | — | — | VIETNAM ETF | 92189F817 |
| LITE | LUMENTUM HLDGS INC | 37,021 | $2.728M | 0.0% | $73.69 | — | — | COM | 55024U109 |
| DAN | DANA INCORPORATED | 348,794 | $2.725M | 0.0% | $7.81 | — | — | COM | 235825205 |
| — | CHENIERE ENERGY INC | 6,037,000 | $2.717M | 0.0% | $0.45 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| RYN | RAYONIER INC | 115,338 | $2.715M | 0.0% | $23.54 | — | — | COM | 754907103 |
| MDT | MEDTRONIC PLC | 30,000 | $2.705M | 0.0% | $90.17 | — | — | Call | G5960L103 |
| XT | ISHARES TR | 75,918 | $2.703M | 0.0% | $35.60 | — | — | EXPONENTIAL TECH | 46434V381 |
| UDR | UDR INC | 73,925 | $2.701M | 0.0% | $36.54 | — | — | COM | 902653104 |
| YUM | YUM BRANDS INC | 39,400 | $2.7M | 0.0% | $68.53 | — | — | Call | 988498101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $2.698M | 0.0% | $13.49 | — | — | Call | 806857108 |
| — | NOBLE ENERGY INC | 444,156 | $2.683M | 0.0% | $6.04 | — | — | COM | 655044105 |
| — | OSI ETF TR | 108,029 | $2.677M | 0.0% | $24.78 | — | — | OSHS GBL INTER | 67110P704 |
| — | CLEVELAND CLIFFS INC | 3,810,000 | $2.673M | 0.0% | $0.70 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| W | WAYFAIR INC | 50,000 | $2.672M | 0.0% | $53.44 | — | — | Call | 94419L101 |
| KBA | KRANESHARES TR | 90,165 | $2.659M | 0.0% | $29.49 | — | — | BOSERA MSCI CH | 500767405 |
| RWO | SPDR INDEX SHS FDS | 73,768 | $2.655M | 0.0% | $35.99 | — | — | DJ GLB RL ES ETF | 78463X749 |
| GWX | SPDR INDEX SHS FDS | 116,605 | $2.655M | 0.0% | $22.77 | — | — | S&P INTL SMLCP | 78463X871 |
| — | ROYCE MICRO-CAP TR INC | 475,985 | $2.647M | 0.0% | $5.56 | — | — | COM | 780915104 |
| FND | FLOOR & DECOR HLDGS INC | 82,418 | $2.645M | 0.0% | $32.09 | — | — | CL A | 339750101 |
| TRUP | TRUPANION INC | 101,263 | $2.637M | 0.0% | $26.04 | — | — | COM | 898202106 |
| FREL | FIDELITY COVINGTON TR | 126,625 | $2.634M | 0.0% | $20.80 | — | — | MSCI RL EST ETF | 316092857 |
| DVA | DAVITA INC | 34,500 | $2.624M | 0.0% | $76.06 | — | — | Call | 23918K108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 89,582 | $2.623M | 0.0% | $29.28 | — | — | S&P SMLCP MOMENT | 46137V498 |
| HPQ | HP INC | 151,100 | $2.623M | 0.0% | $17.36 | — | — | Put | 40434L105 |
| DK | DELEK US HLDGS INC NEW | 165,816 | $2.613M | 0.0% | $15.76 | — | — | COM | 24665A103 |
| IVAL | ALPHA ARCHITECT ETF TR | 125,546 | $2.61M | 0.0% | $20.79 | — | — | INTL QUAN VALUE | 02072L201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 85,811 | $2.609M | 0.0% | $30.40 | — | — | INDLS PROD DUR | 33734X150 |
| LKNCY | LUCKIN COFFEE INC | 95,900 | $2.608M | 0.0% | $27.19 | — | — | Call | 54951L109 |
| PLOW | DOUGLAS DYNAMICS INC | 73,411 | $2.607M | 0.0% | $35.51 | — | — | COM | 25960R105 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $2.607M | 0.0% | $52.14 | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $2.607M | 0.0% | $52.14 | — | — | Put | 744320102 |
| TLYS | TILLYS INC | 631,235 | $2.606M | 0.0% | $4.13 | — | — | CL A | 886885102 |
| AN | AUTONATION INC | 92,747 | $2.602M | 0.0% | $28.05 | — | — | COM | 05329W102 |
| — | SEMPRA ENERGY | 28,114 | $2.601M | 0.0% | $92.52 | — | — | 6% PFD CONV A | 816851406 |
| IYZ | ISHARES TR | 104,584 | $2.6M | 0.0% | $24.86 | — | — | US TELECOM ETF | 464287713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 38,439 | $2.597M | 0.0% | $67.56 | — | — | DWA TECHNOLOGY | 46137V811 |
| CMP | COMPASS MINERALS INTL INC | 67,471 | $2.595M | 0.0% | $38.46 | — | — | COM | 20451N101 |
| — | BMC STK HLDGS INC | 146,027 | $2.589M | 0.0% | $17.73 | — | — | COM | 05591B109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,164 | $2.589M | 0.0% | $13.33 | — | — | COM | 09254L107 |
| BKR | BAKER HUGHES COMPANY | 246,452 | $2.588M | 0.0% | $10.50 | — | — | CL A | 05722G100 |
| SCHA | SCHWAB STRATEGIC TR | 50,189 | $2.586M | 0.0% | $51.53 | — | — | US SML CAP ETF | 808524607 |
| RL | RALPH LAUREN CORP | 38,583 | $2.579M | 0.0% | $66.84 | — | — | CL A | 751212101 |
| CNQ | CANADIAN NAT RES LTD | 190,000 | $2.575M | 0.0% | $13.55 | — | — | Call | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 162,900 | $2.574M | 0.0% | $15.80 | — | — | Call | 867224107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 153,680 | $2.571M | 0.0% | $16.73 | — | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK LTD DURATION INC T | 203,383 | $2.567M | 0.0% | $12.62 | — | — | COM SHS | 09249W101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 73,906 | $2.562M | 0.0% | $34.67 | — | — | S&P SML600 VAL | 46137V167 |
| MOO | VANECK VECTORS ETF TR | 49,839 | $2.56M | 0.0% | $51.37 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | FLEXION THERAPEUTICS INC | 324,659 | $2.555M | 0.0% | $7.87 | — | — | COM | 33938J106 |
| LECO | LINCOLN ELEC HLDGS INC | 36,913 | $2.547M | 0.0% | $69.00 | — | — | COM | 533900106 |
| — | BLACKROCK MUN TARGET TERM TR | 112,267 | $2.547M | 0.0% | $22.69 | — | — | COM SHS BEN IN | 09257P105 |
| FCOM | FIDELITY COVINGTON TR | 87,662 | $2.545M | 0.0% | $29.03 | — | — | MSCI COMMNTN SVC | 316092873 |
| AA | ALCOA CORP | 412,539 | $2.542M | 0.0% | $6.16 | — | — | COM | 013872106 |
| PBA | PEMBINA PIPELINE CORP | 135,100 | $2.542M | 0.0% | $18.82 | — | — | Put | 706327103 |
| AX | AXOS FINL INC | 140,063 | $2.54M | 0.0% | $18.13 | — | — | COM | 05465C100 |
| — | DIREXION SHS ETF TR | 89,460 | $2.54M | 0.0% | $28.39 | — | — | ALL CP INSIDER | 25459Y769 |
| — | AMCOR PLC | 311,950 | $2.532M | 0.0% | $8.12 | — | — | ORD | G0250X107 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 173,534 | $2.529M | 0.0% | $14.57 | — | — | DWA EMERG MKTS | 46138E867 |
| — | ALLIANZGI NFJ DIVID INT & PR | 262,780 | $2.525M | 0.0% | $9.61 | — | — | COM | 01883A107 |
| ESGE | ISHARES INC | 92,222 | $2.524M | 0.0% | $27.37 | — | — | ESG MSCI EM ETF | 46434G863 |
| — | BLACKSTONE GSO STRATEGIC CR | 241,755 | $2.517M | 0.0% | $10.41 | — | — | COM SHS BEN IN | 09257R101 |
| — | NEW YORK CMNTY BANCORP INC | 266,916 | $2.507M | 0.0% | $9.39 | — | — | COM | 649445103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 506,437 | $2.502M | 0.0% | $4.94 | — | — | COM | 40167B100 |
| TQQQ | PROSHARES TR | 52,439 | $2.498M | 0.0% | $47.64 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE TAX ADVT DIV INC | 148,360 | $2.497M | 0.0% | $16.83 | — | — | COM | 27828G107 |
| KEX | KIRBY CORP | 57,428 | $2.497M | 0.0% | $43.48 | — | — | COM | 497266106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,911 | $2.494M | 0.0% | $108.86 | — | — | COM | 02043Q107 |
| — | BLACKROCK CORPOR HI YLD FD I | 282,729 | $2.488M | 0.0% | $8.80 | — | — | COM | 09255P107 |
| CORT | CORCEPT THERAPEUTICS INC | 209,032 | $2.486M | 0.0% | $11.89 | — | — | COM | 218352102 |
| — | TWITTER INC | 101,000 | $2.481M | 0.0% | $24.56 | — | — | Put | 90184L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 132,359 | $2.477M | 0.0% | $18.71 | — | — | COM | 35086T109 |
| IAK | ISHARES TR | 49,873 | $2.472M | 0.0% | $49.57 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSPECT CAPITAL CORPORATION | 2,786,000 | $2.472M | 0.0% | $0.89 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| IDGT | ISHARES TR | 57,084 | $2.469M | 0.0% | $43.25 | — | — | NA TEC MULTM ETF | 464287531 |
| IPGP | IPG PHOTONICS CORP | 22,366 | $2.467M | 0.0% | $110.30 | — | — | COM | 44980X109 |
| — | FIRST LONG IS CORP | 142,180 | $2.466M | 0.0% | $17.34 | — | — | COM | 320734106 |
| KWR | QUAKER CHEM CORP | 19,472 | $2.459M | 0.0% | $126.28 | — | — | COM | 747316107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,084 | $2.458M | 0.0% | $74.30 | — | — | COM | 477839104 |
| EIDO | ISHARES TR | 166,454 | $2.451M | 0.0% | $14.72 | — | — | MSCI INDONIA ETF | 46429B309 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 27,914 | $2.45M | 0.0% | $87.77 | — | — | SPECTRUM PFD | 74255Y888 |
| XPO | XPO LOGISTICS INC | 50,214 | $2.448M | 0.0% | $48.75 | — | — | COM | 983793100 |
| — | RADIUS HEALTH INC | 188,270 | $2.447M | 0.0% | $13.00 | — | — | COM NEW | 750469207 |
| DJCO | DAILY JOURNAL CORP | 10,685 | $2.44M | 0.0% | $228.36 | — | — | COM | 233912104 |
| GT | GOODYEAR TIRE & RUBR CO | 418,359 | $2.434M | 0.0% | $5.82 | — | — | COM | 382550101 |
| — | SPX CORP | 74,438 | $2.43M | 0.0% | $32.64 | — | — | COM | 784635104 |
| INTC | INTEL CORP | 44,900 | $2.43M | 0.0% | $54.12 | — | — | Call | 458140100 |
| MBI | MBIA INC | 339,717 | $2.426M | 0.0% | $7.14 | — | — | COM | 55262C100 |
| FDX | FEDEX CORP | 20,000 | $2.425M | 0.0% | $121.25 | — | — | Call | 31428X106 |
| TECK | TECK RESOURCES LTD | 320,000 | $2.419M | 0.0% | $7.56 | — | — | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 320,000 | $2.419M | 0.0% | $7.56 | — | — | Put | 878742204 |
| BWZ | SPDR SER TR | 81,381 | $2.413M | 0.0% | $29.65 | — | — | BLOMBERG BRC INT | 78464A334 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,639 | $2.412M | 0.0% | $81.38 | — | — | COM | 450056106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 173,903 | $2.407M | 0.0% | $13.84 | — | — | ZACKS MULT AST | 46137Y500 |
| AWI | ARMSTRONG WORLD INDS INC | 30,274 | $2.405M | 0.0% | $79.44 | — | — | COM | 04247X102 |
| GLIN | VANECK VECTORS ETF TR | 120,997 | $2.399M | 0.0% | $19.83 | — | — | INDIA SMALL CAP | 92189F767 |
| — | TWITTER INC | 97,500 | $2.395M | 0.0% | $24.56 | — | — | Call | 90184L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,652 | $2.393M | 0.0% | $86.54 | — | — | COM | 64125C109 |
| MDYG | SPDR SER TR | 55,807 | $2.39M | 0.0% | $42.83 | — | — | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 74,004 | $2.389M | 0.0% | $32.28 | — | — | COM | 29355A107 |
| IHAK | ISHARES TR | 96,030 | $2.389M | 0.0% | $24.88 | — | — | CYBERSECURITY | 46435U135 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.382M | 0.0% | $44.11 | — | — | Put | 03524A108 |
| — | CRANE CO | 48,402 | $2.38M | 0.0% | $49.17 | — | — | COM | 224399105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 107,168 | $2.38M | 0.0% | $22.21 | — | — | BULSHS 2024 HY | 46138J833 |
| ARES | ARES MANAGEMENT CORPORATION | 76,882 | $2.378M | 0.0% | $30.93 | — | — | CL A COM STK | 03990B101 |
| BLDP | BALLARD PWR SYS INC NEW | 312,473 | $2.378M | 0.0% | $7.61 | — | — | COM | 058586108 |
| ABT | ABBOTT LABS | 30,000 | $2.367M | 0.0% | $78.90 | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 30,000 | $2.367M | 0.0% | $78.90 | — | — | Call | 002824100 |
| — | BARCLAYS BANK PLC | 20,086 | $2.366M | 0.0% | $117.79 | — | — | IPATH SHILR CAPE | 06742A669 |
| — | EBIX INC | 155,383 | $2.359M | 0.0% | $15.18 | — | — | COM NEW | 278715206 |
| FPEI | FIRST TR EXCH TRADED FD III | 139,414 | $2.357M | 0.0% | $16.91 | — | — | INSTL PFD SECS | 33739P855 |
| TFIN | TRIUMPH BANCORP INC | 90,496 | $2.353M | 0.0% | $26.00 | — | — | COM | 89679E300 |
| MAT | MATTEL INC | 265,958 | $2.343M | 0.0% | $8.81 | — | — | COM | 577081102 |
| — | SOUTH JERSEY INDS INC | 93,667 | $2.342M | 0.0% | $25.00 | — | — | COM | 838518108 |
| EPHE | ISHARES TR | 101,661 | $2.341M | 0.0% | $23.03 | — | — | MSCI PHILIPS ETF | 46429B408 |
| ERIC | ERICSSON | 288,640 | $2.336M | 0.0% | $8.09 | — | — | ADR B SEK 10 | 294821608 |
| JBLU | JETBLUE AWYS CORP | 261,034 | $2.336M | 0.0% | $8.95 | — | — | COM | 477143101 |
| — | VONAGE HLDGS CORP | 323,042 | $2.335M | 0.0% | $7.23 | — | — | COM | 92886T201 |
| DTD | WISDOMTREE TR | 29,812 | $2.334M | 0.0% | $78.29 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 172,445 | $2.333M | 0.0% | $13.53 | — | — | COM | 09254N103 |
| IMCV | ISHARES TR | 21,824 | $2.333M | 0.0% | $106.90 | — | — | MRGSTR MD CP VAL | 464288406 |
| DDD | 3-D SYS CORP DEL | 302,391 | $2.332M | 0.0% | $7.71 | — | — | COM NEW | 88554D205 |
| HTH | HILLTOP HOLDINGS INC | 153,849 | $2.326M | 0.0% | $15.12 | — | — | COM | 432748101 |
| ONC | BEIGENE LTD | 18,891 | $2.325M | 0.0% | $123.07 | — | — | SPONSORED ADR | 07725L102 |
| — | UNITED STATES OIL FUND LP | 551,900 | $2.323M | 0.0% | $4.21 | — | — | Call | 91232N108 |
| HEI/A | HEICO CORP NEW | 36,325 | $2.322M | 0.0% | $63.92 | — | — | CL A | 422806208 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,295 | $2.322M | 0.0% | $49.10 | — | — | MUNI HI INCM ETF | 33739P301 |
| IAT | ISHARES TR | 80,275 | $2.32M | 0.0% | $28.90 | — | — | US REGNL BKS ETF | 464288778 |
| — | PIMCO MUN INCOME FD | 183,089 | $2.315M | 0.0% | $12.64 | — | — | COM | 72200R107 |
| TFI | SPDR SER TR | 46,252 | $2.313M | 0.0% | $50.01 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| VRNS | VARONIS SYS INC | 36,131 | $2.301M | 0.0% | $63.68 | — | — | COM | 922280102 |
| SMMV | ISHARES TR | 88,955 | $2.3M | 0.0% | $25.86 | — | — | EDGE MSCI MINM | 46435G433 |
| KIE | SPDR SER TR | 92,239 | $2.3M | 0.0% | $24.94 | — | — | S&P INS ETF | 78464A789 |
| M | MACYS INC | 467,500 | $2.295M | 0.0% | $4.91 | — | — | Put | 55616P104 |
| LGIH | LGI HOMES INC | 50,769 | $2.293M | 0.0% | $45.17 | — | — | COM | 50187T106 |
| — | M D C HLDGS INC | 98,725 | $2.291M | 0.0% | $23.21 | — | — | COM | 552676108 |
| CNO | CNO FINL GROUP INC | 184,959 | $2.291M | 0.0% | $12.39 | — | — | COM | 12621E103 |
| ENIC | ENEL CHILE S.A. | 689,795 | $2.29M | 0.0% | $3.32 | — | — | SPONSORED ADR | 29278D105 |
| — | QUIDEL CORP | 23,403 | $2.289M | 0.0% | $97.81 | — | — | COM | 74838J101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 101,393 | $2.286M | 0.0% | $22.55 | — | — | SPON ADR SER B | 833635105 |
| TRIP | TRIPADVISOR INC | 131,236 | $2.281M | 0.0% | $17.38 | — | — | COM | 896945201 |
| — | AIMMUNE THERAPEUTICS INC | 157,302 | $2.269M | 0.0% | $14.42 | — | — | COM | 00900T107 |
| DGRE | WISDOMTREE TR | 117,962 | $2.269M | 0.0% | $19.24 | — | — | EM MKTS QTLY DIV | 97717W323 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 144,647 | $2.261M | 0.0% | $15.63 | — | — | NASDAQ BK ETF | 33738R860 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,342 | $2.259M | 0.0% | $30.39 | — | — | COM | 84470P109 |
| SLM | SLM CORP | 314,357 | $2.259M | 0.0% | $7.19 | — | — | COM | 78442P106 |
| TRGP | TARGA RES CORP | 325,347 | $2.249M | 0.0% | $6.91 | — | — | COM | 87612G101 |
| JEF | JEFFERIES FINL GROUP INC | 164,392 | $2.248M | 0.0% | $13.67 | — | — | COM | 47233W109 |
| — | CALLON PETE CO DEL | 4,101,500 | $2.247M | 0.0% | $0.55 | — | — | COM | 13123X102 |
| EWM | ISHARES INC | 96,734 | $2.245M | 0.0% | $23.21 | — | — | MSCI MLY ETF NEW | 46434G814 |
| OGS | ONE GAS INC | 26,720 | $2.235M | 0.0% | $83.65 | — | — | COM | 68235P108 |
| — | FEDERAL REALTY INVT TR | 29,899 | $2.231M | 0.0% | $74.62 | — | — | SH BEN INT NEW | 313747206 |
| BKF | ISHARES INC | 62,637 | $2.231M | 0.0% | $35.62 | — | — | MSCI BRIC INDX | 464286657 |
| VCYT | VERACYTE INC | 91,612 | $2.227M | 0.0% | $24.31 | — | — | COM | 92337F107 |
| GVA | GRANITE CONSTR INC | 146,584 | $2.225M | 0.0% | $15.18 | — | — | COM | 387328107 |
| WIP | SPDR SER TR | 45,557 | $2.223M | 0.0% | $48.80 | — | — | FTSE INT GVT ETF | 78464A490 |
| ADI | ANALOG DEVICES INC | 24,700 | $2.214M | 0.0% | $89.64 | — | — | Call | 032654105 |
| — | SL GREEN RLTY CORP | 51,354 | $2.214M | 0.0% | $43.11 | — | — | COM | 78440X101 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,874 | $2.212M | 0.0% | $18.93 | — | — | COM | 33734G108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 180,177 | $2.204M | 0.0% | $12.23 | — | — | COM | 09255E102 |
| ECON | COLUMBIA ETF TR II | 112,767 | $2.203M | 0.0% | $19.54 | — | — | EMRG MARKETS ETF | 19762B509 |
| IIIN | INSTEEL INDUSTRIES INC | 166,204 | $2.202M | 0.0% | $13.25 | — | — | COM | 45774W108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 80,650 | $2.199M | 0.0% | $27.27 | — | — | CBOE EQT BUFER | 33740F847 |
| — | ALLIANZGI CON INCM 2024 TARG | 285,875 | $2.193M | 0.0% | $7.67 | — | — | COM | 01883H102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 38,837 | $2.186M | 0.0% | $56.29 | — | — | DWA STAPLES | 46137V886 |
| — | INVESCO QUALITY MUNI INC TRS | 186,178 | $2.18M | 0.0% | $11.71 | — | — | COM | 46133G107 |
| FTEC | FIDELITY COVINGTON TR | 34,698 | $2.176M | 0.0% | $62.71 | — | — | MSCI INFO TECH I | 316092808 |
| — | COVETRUS INC | 267,111 | $2.174M | 0.0% | $8.14 | — | — | COM | 22304C100 |
| QDEF | FLEXSHARES TR | 59,612 | $2.171M | 0.0% | $36.42 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | SWITCH INC | 150,000 | $2.165M | 0.0% | $14.43 | — | — | Put | 87105L104 |
| FFTY | INNOVATOR ETFS TR | 77,334 | $2.165M | 0.0% | $28.00 | — | — | IBD 50 ETF | 45782C102 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 89,353 | $2.165M | 0.0% | $24.23 | — | — | RUSEL 1000 EQL | 46138E420 |
| USPH | U S PHYSICAL THERAPY INC | 31,269 | $2.158M | 0.0% | $69.01 | — | — | COM | 90337L108 |
| — | APACHE CORP | 515,439 | $2.155M | 0.0% | $4.18 | — | — | COM | 037411105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 148,972 | $2.153M | 0.0% | $14.45 | — | — | SHS BEN INT | 97718W108 |
| FTSD | FRANKLIN ETF TR | 22,687 | $2.151M | 0.0% | $94.81 | — | — | LIBERTY SHRT ETF | 353506108 |
| CPRI | CAPRI HOLDINGS LIMITED | 199,235 | $2.15M | 0.0% | $10.79 | — | — | SHS | G1890L107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 42,219 | $2.15M | 0.0% | $50.92 | — | — | DYNMC NETWRNG | 46137V688 |
| CBZ | CBIZ INC | 102,630 | $2.147M | 0.0% | $20.92 | — | — | COM | 124805102 |
| — | NATIONAL INSTRS CORP | 64,819 | $2.144M | 0.0% | $33.08 | — | — | COM | 636518102 |
| — | LAZARD LTD | 90,927 | $2.141M | 0.0% | $23.55 | — | — | SHS A | G54050102 |
| PTIN | PACER FDS TR | 91,754 | $2.139M | 0.0% | $23.31 | — | — | TRENDPILOT INTL | 69374H683 |
| — | WADDELL & REED FINL INC | 187,946 | $2.138M | 0.0% | $11.38 | — | — | CL A | 930059100 |
| BKR | BAKER HUGHES COMPANY | 203,200 | $2.134M | 0.0% | $10.50 | — | — | Call | 05722G100 |
| LYFT | LYFT INC | 79,300 | $2.129M | 0.0% | $26.85 | — | — | Call | 55087P104 |
| — | PROSPECT CAPITAL CORPORATION | 2,462,000 | $2.128M | 0.0% | $0.86 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MXI | ISHARES TR | 42,905 | $2.125M | 0.0% | $49.53 | — | — | GLOBAL MATER ETF | 464288695 |
| EWZ | ISHARES INC | 90,000 | $2.12M | 0.0% | $23.56 | — | — | Call | 464286400 |
| CYRX | CRYOPORT INC | 124,157 | $2.12M | 0.0% | $17.08 | — | — | COM PAR $0.001 | 229050307 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 138,973 | $2.119M | 0.0% | $15.25 | — | — | COM SBI | 40167F101 |
| FHI | FEDERATED HERMES INC | 111,132 | $2.117M | 0.0% | $19.05 | — | — | CL B | 314211103 |
| WBS | WEBSTER FINL CORP CONN | 92,391 | $2.116M | 0.0% | $22.90 | — | — | COM | 947890109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,810 | $2.114M | 0.0% | $125.76 | — | — | NASDAQ INTERNT | 46137V530 |
| WSM | WILLIAMS SONOMA INC | 49,637 | $2.112M | 0.0% | $42.55 | — | — | COM | 969904101 |
| LQDH | ISHARES U S ETF TR | 25,406 | $2.109M | 0.0% | $83.01 | — | — | INT RT HDG C B | 46431W705 |
| EES | WISDOMTREE TR | 94,419 | $2.109M | 0.0% | $22.34 | — | — | US SMALLCAP FUND | 97717W562 |
| — | SIRIUS XM HLDGS INC | 425,688 | $2.104M | 0.0% | $4.94 | — | — | COM | 82968B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,735 | $2.09M | 0.0% | $72.73 | — | — | COM NEW | 53220K504 |
| WDIV | SPDR INDEX SHS FDS | 43,577 | $2.089M | 0.0% | $47.94 | — | — | S&P GLBDIV ETF | 78463X459 |
| IYE | ISHARES TR | 136,236 | $2.086M | 0.0% | $15.31 | — | — | U.S. ENERGY ETF | 464287796 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,324 | $2.085M | 0.0% | $49.26 | — | — | COM | 82312B106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,196 | $2.085M | 0.0% | $39.95 | — | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 81,350 | $2.075M | 0.0% | $25.51 | — | — | IBONDS DEC2021 | 46435G789 |
| ESPO | VANECK VECTORS ETF TR | 53,311 | $2.073M | 0.0% | $38.89 | — | — | VIDEO GAMING | 92189F114 |
| — | CHIMERA INVT CORP | 227,889 | $2.073M | 0.0% | $9.10 | — | — | COM NEW | 16934Q208 |
| XPHDX | PIONEER FLOATING RATE TR | 270,807 | $2.072M | 0.0% | $7.65 | — | — | COM | 72369J102 |
| — | INVESCO EXCHANGE-TRADED FD T | 93,472 | $2.07M | 0.0% | $22.15 | — | — | FTSE INTL LOW | 46138E768 |
| — | TALEND S A | 92,225 | $2.069M | 0.0% | $22.43 | — | — | ADS | 874224207 |
| FSS | FEDERAL SIGNAL CORP | 75,708 | $2.065M | 0.0% | $27.28 | — | — | COM | 313855108 |
| COTY | COTY INC | 400,000 | $2.064M | 0.0% | $5.16 | — | — | Put | 222070203 |
| FULT | FULTON FINL CORP PA | 179,323 | $2.06M | 0.0% | $11.49 | — | — | COM | 360271100 |
| SPMB | SPDR SER TR | 76,793 | $2.05M | 0.0% | $26.70 | — | — | PORTFLI MORTGAGE | 78464A383 |
| ANF | ABERCROMBIE & FITCH CO | 225,257 | $2.047M | 0.0% | $9.09 | — | — | CL A | 002896207 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,199 | $2.047M | 0.0% | $22.45 | — | — | BULSHS 2023 HY | 46138J858 |
| — | TIFFANY & CO NEW | 15,788 | $2.043M | 0.0% | $129.40 | — | — | COM | 886547108 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,548 | $2.041M | 0.0% | $19.34 | — | — | COM CL A | G68707101 |
| — | TRISTATE CAP HLDGS INC | 210,934 | $2.039M | 0.0% | $9.67 | — | — | COM | 89678F100 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 60,895 | $2.019M | 0.0% | $33.16 | — | — | S&P GBL WATER | 46138E263 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 96,722 | $2.016M | 0.0% | $20.84 | — | — | S&P INTL QULTY | 46138E214 |
| — | SURMODICS INC | 60,501 | $2.016M | 0.0% | $33.32 | — | — | COM | 868873100 |
| PTON | PELOTON INTERACTIVE INC | 75,760 | $2.012M | 0.0% | $26.56 | — | — | CL A COM | 70614W100 |
| — | NUVEEN FLOATING RATE INCOME | 266,599 | $2.012M | 0.0% | $7.55 | — | — | COM | 67072T108 |
| WFC | WELLS FARGO CO NEW | 70,000 | $2.009M | 0.0% | $28.70 | — | — | Call | 949746101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75,768 | $2.006M | 0.0% | $26.48 | — | — | SPONSORED ADS A | 98980A105 |
| MAIN | MAIN STR CAP CORP | 97,705 | $2.004M | 0.0% | $20.51 | — | — | COM | 56035L104 |
| CEMB | ISHARES INC | 44,507 | $2.001M | 0.0% | $44.96 | — | — | JP MRG EM CRP BD | 464286251 |
| — | NEW YORK MTG TR INC | 1,290,022 | $2M | 0.0% | $1.55 | — | — | COM PAR $.02 | 649604501 |
| — | EATON VANCE MUN BD FD | 160,114 | $1.999M | 0.0% | $12.48 | — | — | COM | 27827X101 |
| IQDG | WISDOMTREE TR | 77,995 | $1.998M | 0.0% | $25.62 | — | — | INTL QULTY DIV | 97717X131 |
| SEE | SEALED AIR CORP NEW | 80,758 | $1.995M | 0.0% | $24.70 | — | — | COM | 81211K100 |
| — | BLACKSTONE GSO FLTING RTE FU | 169,853 | $1.994M | 0.0% | $11.74 | — | — | COM | 09256U105 |
| — | GW PHARMACEUTICALS PLC | 22,751 | $1.992M | 0.0% | $87.56 | — | — | ADS | 36197T103 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1.991M | 0.0% | $66.37 | — | — | Put | 194162103 |
| APLS | APELLIS PHARMACEUTICALS INC | 74,282 | $1.99M | 0.0% | $26.79 | — | — | COM | 03753U106 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $1.985M | 0.0% | $132.33 | — | — | Call | 369550108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 156,362 | $1.984M | 0.0% | $12.69 | — | — | SH BEN INT | 09248E102 |
| — | LMP CAP & INCOME FD INC | 245,896 | $1.982M | 0.0% | $8.06 | — | — | COM | 50208A102 |
| ROAD | CONSTRUCTION PARTNERS INC | 117,193 | $1.98M | 0.0% | $16.90 | — | — | COM CL A | 21044C107 |
| — | E TRADE FINANCIAL CORP | 57,682 | $1.98M | 0.0% | $34.33 | — | — | COM NEW | 269246401 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 112,986 | $1.979M | 0.0% | $17.52 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | EQUITY COMWLTH | 62,322 | $1.976M | 0.0% | $31.71 | — | — | COM SH BEN INT | 294628102 |
| ENSG | ENSIGN GROUP INC | 52,536 | $1.976M | 0.0% | $37.61 | — | — | COM | 29358P101 |
| ICVT | ISHARES TR | 36,297 | $1.974M | 0.0% | $54.38 | — | — | CONV BD ETF | 46435G102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 273,940 | $1.97M | 0.0% | $7.19 | — | — | SHS | N31738102 |
| NFG | NATIONAL FUEL GAS CO N J | 52,829 | $1.97M | 0.0% | $37.29 | — | — | COM | 636180101 |
| HMN | HORACE MANN EDUCATORS CORP N | 53,810 | $1.969M | 0.0% | $36.59 | — | — | COM | 440327104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 431,585 | $1.969M | 0.0% | $4.56 | — | — | COM | 92912T100 |
| NFIN | NETFIN ACQUISITION CORP | 199,199 | $1.96M | 0.0% | $9.84 | — | — | SHS CL A | G6455A107 |
| IEP | ICAHN ENTERPRISES LP | 40,485 | $1.96M | 0.0% | $48.41 | — | — | DEPOSITARY UNIT | 451100101 |
| HLI | HOULIHAN LOKEY INC | 37,593 | $1.959M | 0.0% | $52.11 | — | — | CL A | 441593100 |
| — | MAGELLAN HEALTH INC | 40,683 | $1.957M | 0.0% | $48.10 | — | — | COM NEW | 559079207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,000 | $1.957M | 0.0% | $32.62 | — | — | Call | 01973R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,000 | $1.957M | 0.0% | $32.62 | — | — | Put | 01973R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 266,427 | $1.956M | 0.0% | $7.34 | — | — | COM | 67073B106 |
| — | INTERPRIVATE ACQUISITION COR | 197,800 | $1.956M | 0.0% | $9.89 | — | — | UNIT 10/29/2024 | 46064A202 |
| — | COLUMBIA SELIGM PREM TECH GR | 110,416 | $1.953M | 0.0% | $17.69 | — | — | COM | 19842X109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 50,347 | $1.952M | 0.0% | $38.77 | — | — | S&P MDCP400 VL | 46137V191 |
| — | TWITTER INC | 2,060,000 | $1.947M | 0.0% | $0.95 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIBERTY GLOBAL PLC | 123,232 | $1.937M | 0.0% | $15.72 | — | — | SHS CL C | G5480U120 |
| GABC | GERMAN AMERN BANCORP INC | 70,576 | $1.937M | 0.0% | $27.45 | — | — | COM | 373865104 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,153 | $1.937M | 0.0% | $23.87 | — | — | SH BEN INT | 939653101 |
| — | ALTAIR ENGR INC | 2,229,000 | $1.936M | 0.0% | $0.87 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CBRE CLARION GLOBAL REAL EST | 369,244 | $1.935M | 0.0% | $5.24 | — | — | COM | 12504G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1.933M | 0.0% | $19.33 | — | — | Put | G68707101 |
| RFEM | FIRST TR EXCH TRADED FD III | 40,359 | $1.933M | 0.0% | $47.90 | — | — | RIVR FRNT DYN | 33739P707 |
| ALB | ALBEMARLE CORP | 34,200 | $1.928M | 0.0% | $56.37 | — | — | Call | 012653101 |
| VOYA | VOYA FINANCIAL INC | 47,521 | $1.927M | 0.0% | $40.55 | — | — | COM | 929089100 |
| — | LIBERTY MEDIA CORP DEL | 70,597 | $1.922M | 0.0% | $27.22 | — | — | COM SER C FRMLA | 531229854 |
| ZS | ZSCALER INC | 31,569 | $1.921M | 0.0% | $60.85 | — | — | COM | 98980G102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 84,629 | $1.92M | 0.0% | $22.69 | — | — | S&P MDCP VLU MNT | 46137V456 |
| SLYV | SPDR SER TR | 46,971 | $1.919M | 0.0% | $40.85 | — | — | S&P 600 SMCP VAL | 78464A300 |
| WTTR | SELECT ENERGY SVCS INC | 594,223 | $1.919M | 0.0% | $3.23 | — | — | CL A COM | 81617J301 |
| CXW | CORECIVIC INC | 171,567 | $1.917M | 0.0% | $11.17 | — | — | COM | 21871N101 |
| — | WAYFAIR INC | 2,502,000 | $1.915M | 0.0% | $0.77 | — | — | NOTE 0.375 | 94419LAB7 |
| GQRE | FLEXSHARES TR | 40,379 | $1.912M | 0.0% | $47.35 | — | — | GLB QLT R/E IDX | 33939L787 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $1.912M | 0.0% | $47.80 | — | — | Put | 874039100 |
| GLP | GLOBAL PARTNERS LP | 216,573 | $1.91M | 0.0% | $8.82 | — | — | COM UNITS | 37946R109 |
| STNE | STONECO LTD | 87,685 | $1.909M | 0.0% | $21.77 | — | — | COM CL A | G85158106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,731 | $1.906M | 0.0% | $44.60 | — | — | S&P 500 GARP ETF | 46137V431 |
| SBIO | ALPS ETF TR | 59,906 | $1.899M | 0.0% | $31.70 | — | — | MED BREAKTHGH | 00162Q593 |
| AVGO | BROADCOM INC | 8,000 | $1.897M | 0.0% | $237.13 | — | — | Call | 11135F101 |
| BLMN | BLOOMIN BRANDS INC | 265,540 | $1.896M | 0.0% | $7.14 | — | — | COM | 094235108 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $1.895M | 0.0% | $94.75 | — | — | DLY SCOND 3XBU | 25459W458 |
| BA | BOEING CO | 12,700 | $1.894M | 0.0% | $149.13 | — | — | Put | 097023105 |
| ADC | AGREE REALTY CORP | 30,577 | $1.893M | 0.0% | $61.91 | — | — | COM | 008492100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 83,218 | $1.892M | 0.0% | $22.74 | — | — | VAR RATE INVT | 46090A879 |
| MPC | MARATHON PETE CORP | 80,000 | $1.89M | 0.0% | $23.63 | — | — | Put | 56585A102 |
| UAA | UNDER ARMOUR INC | 204,813 | $1.887M | 0.0% | $9.21 | — | — | CL A | 904311107 |
| XSD | SPDR SER TR | 22,426 | $1.883M | 0.0% | $83.97 | — | — | S&P SEMICNDCTR | 78464A862 |
| AVA | AVISTA CORP | 44,231 | $1.88M | 0.0% | $42.50 | — | — | COM | 05379B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,747 | $1.878M | 0.0% | $26.55 | — | — | COM | 681936100 |
| MDYV | SPDR SER TR | 53,074 | $1.872M | 0.0% | $35.27 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FID | FIRST TR EXCHANGE-TRADED FD | 146,219 | $1.872M | 0.0% | $12.80 | — | — | S&P INTL DIVID | 33738R688 |
| GAP | GAP INC | 265,000 | $1.866M | 0.0% | $7.04 | — | — | Call | 364760108 |
| MTDR | MATADOR RES CO | 752,072 | $1.865M | 0.0% | $2.48 | — | — | COM | 576485205 |
| — | TEMPLETON EMERGING MKTS INCO | 249,250 | $1.863M | 0.0% | $7.47 | — | — | COM | 880192109 |
| — | INVACARE CORP | 250,529 | $1.861M | 0.0% | $7.43 | — | — | COM | 461203101 |
| XYLD | GLOBAL X FDS | 48,688 | $1.859M | 0.0% | $38.18 | — | — | S&P 500 COVERED | 37954Y475 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 113,128 | $1.859M | 0.0% | $16.43 | — | — | CEF INCM OPPTY | 33740F409 |
| — | HEALTHCARE RLTY TR | 66,544 | $1.858M | 0.0% | $27.92 | — | — | COM | 421946104 |
| HCC | WARRIOR MET COAL INC | 174,884 | $1.857M | 0.0% | $10.62 | — | — | COM | 93627C101 |
| ANF | ABERCROMBIE & FITCH CO | 204,200 | $1.856M | 0.0% | $9.09 | — | — | Put | 002896207 |
| PMT | PENNYMAC MTG INVT TR | 174,695 | $1.856M | 0.0% | $10.62 | — | — | COM | 70931T103 |
| SHAK | SHAKE SHACK INC | 49,131 | $1.854M | 0.0% | $37.74 | — | — | CL A | 819047101 |
| — | CYRUSONE INC | 30,000 | $1.853M | 0.0% | $61.77 | — | — | Put | 23283R100 |
| — | CYRUSONE INC | 30,000 | $1.853M | 0.0% | $61.77 | — | — | Call | 23283R100 |
| UFPT | UFP TECHNOLOGIES INC | 48,502 | $1.848M | 0.0% | $38.10 | — | — | COM | 902673102 |
| — | TRITON INTL LTD | 71,301 | $1.844M | 0.0% | $25.86 | — | — | CL A | G9078F107 |
| CHGG | CHEGG INC | 51,500 | $1.843M | 0.0% | $35.79 | — | — | Call | 163092109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 155,874 | $1.843M | 0.0% | $11.82 | — | — | OPTIMUM YIELD | 46090F100 |
| UAA | UNDER ARMOUR INC | 200,000 | $1.842M | 0.0% | $9.21 | — | — | Put | 904311107 |
| — | BIOTELEMETRY INC | 47,731 | $1.838M | 0.0% | $38.51 | — | — | COM | 090672106 |
| GRFS | GRIFOLS S A | 91,169 | $1.836M | 0.0% | $20.14 | — | — | SP ADR REP B NVT | 398438408 |
| — | BOTTOMLINE TECH DEL INC | 50,000 | $1.833M | 0.0% | $36.66 | — | — | Call | 101388106 |
| COWZ | PACER FDS TR | 82,778 | $1.829M | 0.0% | $22.10 | — | — | US CASH COWS 100 | 69374H881 |
| — | CHANGE HEALTHCARE INC | 182,859 | $1.828M | 0.0% | $10.00 | — | — | COM | 15912K100 |
| EWS | ISHARES INC | 105,226 | $1.826M | 0.0% | $17.35 | — | — | MSCI SINGPOR ETF | 46434G780 |
| FLEX | FLEX LTD | 217,667 | $1.823M | 0.0% | $8.38 | — | — | ORD | Y2573F102 |
| — | RIVERNORTH OPPORTUNITIES FD | 146,355 | $1.818M | 0.0% | $12.42 | — | — | COM | 76881Y109 |
| RAVI | FLEXSHARES TR | 24,470 | $1.815M | 0.0% | $74.17 | — | — | READY ACC VARI | 33939L886 |
| — | MOMO INC | 83,577 | $1.814M | 0.0% | $21.70 | — | — | ADR | 60879B107 |
| ROCK | GIBRALTAR INDS INC | 42,084 | $1.807M | 0.0% | $42.94 | — | — | COM | 374689107 |
| — | MANAGED PORTFOLIO SER | 133,004 | $1.806M | 0.0% | $13.58 | — | — | TORTOISE NRAM PI | 56167N720 |
| TBF | PROSHARES TR | 116,271 | $1.805M | 0.0% | $15.52 | — | — | SHRT 20+YR TRE | 74347X849 |
| IQ | IQIYI INC | 101,348 | $1.805M | 0.0% | $17.81 | — | — | SPONSORED ADS | 46267X108 |
| PENN | PENN NATL GAMING INC | 142,485 | $1.803M | 0.0% | $12.65 | — | — | COM | 707569109 |
| XHE | SPDR SER TR | 25,156 | $1.803M | 0.0% | $71.67 | — | — | HLTH CR EQUIP | 78464A581 |
| URGN | UROGEN PHARMA LTD | 100,813 | $1.799M | 0.0% | $17.84 | — | — | COM | M96088105 |
| — | ANIXTER INTL INC | 20,460 | $1.798M | 0.0% | $87.88 | — | — | COM | 035290105 |
| — | DUFF & PHELPS UTLITY AND INF | 190,044 | $1.796M | 0.0% | $9.45 | — | — | COM | 26433C105 |
| — | COHEN & STEERS CLOSED END OP | 186,828 | $1.793M | 0.0% | $9.60 | — | — | COM | 19248P106 |
| SIL | GLOBAL X FDS | 74,982 | $1.788M | 0.0% | $23.85 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | ALEXION PHARMACEUTICALS INC | 19,900 | $1.787M | 0.0% | $89.80 | — | — | Call | 015351109 |
| — | BLACKROCK CORE BD TR | 135,082 | $1.787M | 0.0% | $13.23 | — | — | SHS BEN INT | 09249E101 |
| — | GABELLI HLTHCARE & WELLNESS | 205,887 | $1.783M | 0.0% | $8.66 | — | — | SHS | 36246K103 |
| — | DELAWARE ENHANCED GBL DIV & | 239,242 | $1.782M | 0.0% | $7.45 | — | — | COM | 246060107 |
| — | NUVEEN MUN VALUE FD INC | 182,293 | $1.78M | 0.0% | $9.76 | — | — | COM | 670928100 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $1.78M | 0.0% | $10.79 | — | — | Put | G1890L107 |
| — | EATON VANCE CORP | 55,140 | $1.779M | 0.0% | $32.26 | — | — | COM NON VTG | 278265103 |
| SKY | SKYLINE CHAMPION CORPORATION | 113,453 | $1.778M | 0.0% | $15.67 | — | — | COM | 830830105 |
| — | STAMPS COM INC | 13,665 | $1.778M | 0.0% | $130.11 | — | — | COM NEW | 852857200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 567,405 | $1.776M | 0.0% | $3.13 | — | — | SHS NEW | G39637205 |
| — | EATON VANCE ENHANCED EQ INC | 146,463 | $1.773M | 0.0% | $12.11 | — | — | COM | 278274105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 88,299 | $1.771M | 0.0% | $20.06 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 69,736 | $1.769M | 0.0% | $25.37 | — | — | IBONDS SEP2020 | 46434V571 |
| ICUI | ICU MED INC | 8,765 | $1.768M | 0.0% | $201.71 | — | — | COM | 44930G107 |
| TBT | PROSHARES TR | 109,700 | $1.764M | 0.0% | $16.08 | — | — | Put | 74347B201 |
| — | WESTERN AST INFL LKD OPP & I | 184,171 | $1.761M | 0.0% | $9.56 | — | — | COM | 95766R104 |
| — | SITE CENTERS CORP | 337,174 | $1.756M | 0.0% | $5.21 | — | — | COM | 82981J109 |
| DY | DYCOM INDS INC | 68,357 | $1.754M | 0.0% | $25.66 | — | — | COM | 267475101 |
| KBE | SPDR SER TR | 65,000 | $1.752M | 0.0% | $26.95 | — | — | Call | 78464A797 |
| ALRM | ALARM COM HLDGS INC | 44,984 | $1.75M | 0.0% | $38.90 | — | — | COM | 011642105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,014 | $1.749M | 0.0% | $52.98 | — | — | ZACKS MID CAP | 46137Y401 |
| — | AMERICAN EQTY INVT LIFE HLD | 92,877 | $1.747M | 0.0% | $18.81 | — | — | COM | 025676206 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,482 | $1.745M | 0.0% | $20.66 | — | — | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 1,500 | $1.743M | 0.0% | $1162.00 | — | — | Call | 02079K305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,682 | $1.741M | 0.0% | $27.78 | — | — | COM | 00650F109 |
| GAL | SSGA ACTIVE ETF TR | 53,025 | $1.737M | 0.0% | $32.76 | — | — | GLOBL ALLO ETF | 78467V400 |
| WSFS | WSFS FINL CORP | 69,636 | $1.735M | 0.0% | $24.92 | — | — | COM | 929328102 |
| — | CYPRESS SEMICONDUCTOR CORP | 74,293 | $1.733M | 0.0% | $23.33 | — | — | COM | 232806109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,141 | $1.731M | 0.0% | $131.73 | — | — | COM | 91347P105 |
| CME | CME GROUP INC | 10,000 | $1.729M | 0.0% | $172.90 | — | — | Put | 12572Q105 |
| — | AVID TECHNOLOGY INC | 256,859 | $1.728M | 0.0% | $6.73 | — | — | COM | 05367P100 |
| AAT | AMERICAN ASSETS TR INC | 68,867 | $1.721M | 0.0% | $24.99 | — | — | COM | 024013104 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $1.721M | 0.0% | $74.83 | — | — | Call | 571903202 |
| LMAT | LEMAITRE VASCULAR INC | 68,887 | $1.717M | 0.0% | $24.92 | — | — | COM | 525558201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,756 | $1.716M | 0.0% | $40.13 | — | — | COM | 87357P100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 89,466 | $1.713M | 0.0% | $19.15 | — | — | COM | 67074C103 |
| SLYG | SPDR SER TR | 36,868 | $1.703M | 0.0% | $46.19 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO TR INVT GRADE NEW YO | 140,451 | $1.699M | 0.0% | $12.10 | — | — | COM | 46131T101 |
| — | BLACKROCK INCOME TR INC | 294,513 | $1.697M | 0.0% | $5.76 | — | — | COM | 09247F100 |
| — | THOMSON REUTERS CORP | 25,000 | $1.697M | 0.0% | $67.88 | — | — | Call | 884903709 |
| ABEV | AMBEV SA | 734,606 | $1.69M | 0.0% | $2.30 | — | — | SPONSORED ADR | 02319V103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 113,240 | $1.688M | 0.0% | $14.91 | — | — | SELCT INTL ETF | 23908L405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,774 | $1.685M | 0.0% | $94.80 | — | — | COM | 91307C102 |
| — | INDEXIQ ETF TR | 97,707 | $1.685M | 0.0% | $17.25 | — | — | IQ CHAIKIN US | 45409B396 |
| PID | INVESCO EXCHANGE TRADED FD T | 148,290 | $1.683M | 0.0% | $11.35 | — | — | INTL DIVI ACHI | 46137V548 |
| — | SWITCHBACK ENERGY ACQUISTN C | 174,423 | $1.683M | 0.0% | $9.65 | — | — | COM CL A | 87105M102 |
| BANF | BANCFIRST CORP | 50,402 | $1.682M | 0.0% | $33.37 | — | — | COM | 05945F103 |
| ZION | ZIONS BANCORPORATION N A | 62,802 | $1.68M | 0.0% | $26.75 | — | — | COM | 989701107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,595 | $1.679M | 0.0% | $12.20 | — | — | COM | 388689101 |
| — | PACER FDS TR | 69,430 | $1.677M | 0.0% | $24.15 | — | — | MILTRY TIMS ETF | 69374H832 |
| WTRE | WISDOMTREE TR | 75,996 | $1.676M | 0.0% | $22.05 | — | — | GLB EX US RL EST | 97717W331 |
| — | PUTNAM PREMIER INCOME TR | 368,875 | $1.675M | 0.0% | $4.54 | — | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 132,893 | $1.674M | 0.0% | $12.60 | — | — | COM | 09255C106 |
| — | ETF MANAGERS TR | 146,903 | $1.674M | 0.0% | $11.40 | — | — | ETFMG ALTR HRVST | 26924G508 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $1.674M | 0.0% | $19.33 | — | — | Call | G68707101 |
| FSMB | FIRST TR EXCH TRADED FD III | 83,091 | $1.67M | 0.0% | $20.10 | — | — | SHRT DUR MNG MUN | 33739P830 |
| UGI | UGI CORP NEW | 62,629 | $1.67M | 0.0% | $26.66 | — | — | COM | 902681105 |
| INVA | INNOVIVA INC | 141,994 | $1.67M | 0.0% | $11.76 | — | — | COM | 45781M101 |
| — | MOMO INC | 76,900 | $1.668M | 0.0% | $21.69 | — | — | Put | 60879B107 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 26,419 | $1.666M | 0.0% | $63.06 | — | — | S&P SMLCP STAP | 46138E172 |
| — | PHILLIPS 66 PARTNERS LP | 45,707 | $1.666M | 0.0% | $36.45 | — | — | COM UNIT REP INT | 718549207 |
| — | HILL ROM HLDGS INC | 16,542 | $1.663M | 0.0% | $100.53 | — | — | COM | 431475102 |
| TBT | PROSHARES TR | 103,193 | $1.659M | 0.0% | $16.08 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,948 | $1.657M | 0.0% | $50.29 | — | — | COM | 130788102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 133,052 | $1.656M | 0.0% | $12.45 | — | — | COM | 670682103 |
| KN | KNOWLES CORP | 123,663 | $1.655M | 0.0% | $13.38 | — | — | COM | 49926D109 |
| — | COLONY CAP INC NEW | 944,476 | $1.653M | 0.0% | $1.75 | — | — | CL A COM | 19626G108 |
| ZIG | ETF SER SOLUTIONS | 83,480 | $1.652M | 0.0% | $19.79 | — | — | ACQUIRERS FD | 26922A263 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 44,626 | $1.649M | 0.0% | $36.95 | — | — | MID CP GR ALPH | 33737M102 |
| — | TWILIO INC | 1,182,000 | $1.649M | 0.0% | $1.40 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | LIBERTY MEDIA CORP DEL | 51,949 | $1.647M | 0.0% | $31.70 | — | — | COM A SIRIUSXM | 531229409 |
| TRMB | TRIMBLE INC | 51,666 | $1.645M | 0.0% | $31.84 | — | — | COM | 896239100 |
| SPIP | SPDR SER TR | 56,676 | $1.645M | 0.0% | $29.02 | — | — | PORTFLI TIPS ETF | 78464A656 |
| FBNC | FIRST BANCORP N C | 71,295 | $1.645M | 0.0% | $23.07 | — | — | COM | 318910106 |
| — | NUVEEN CR STRATEGIES INCOME | 290,150 | $1.645M | 0.0% | $5.67 | — | — | COM SHS | 67073D102 |
| LIVN | LIVANOVA PLC | 36,298 | $1.642M | 0.0% | $45.24 | — | — | SHS | G5509L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,079 | $1.64M | 0.0% | $23.07 | — | — | COM | 909907107 |
| EPC | EDGEWELL PERS CARE CO | 68,000 | $1.637M | 0.0% | $24.07 | — | — | COM | 28035Q102 |
| CSGS | CSG SYS INTL INC | 39,107 | $1.636M | 0.0% | $41.83 | — | — | COM | 126349109 |
| UFCS | UNITED FIRE GROUP INC | 50,051 | $1.632M | 0.0% | $32.61 | — | — | COM | 910340108 |
| — | COLFAX CORP | 82,305 | $1.63M | 0.0% | $19.80 | — | — | COM | 194014106 |
| — | WESTPAC BKG CORP | 158,838 | $1.628M | 0.0% | $10.25 | — | — | SPONSORED ADR | 961214301 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 101,763 | $1.628M | 0.0% | $16.00 | — | — | COM | 01883M101 |
| USFD | US FOODS HLDG CORP | 91,702 | $1.625M | 0.0% | $17.72 | — | — | COM | 912008109 |
| DTH | WISDOMTREE TR | 55,042 | $1.622M | 0.0% | $29.47 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | MORGAN STANLEY EMER MKTS DEB | 211,740 | $1.619M | 0.0% | $7.65 | — | — | COM | 61744H105 |
| — | ISHARES INC | 58,164 | $1.613M | 0.0% | $27.73 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | SINCLAIR BROADCAST GROUP INC | 100,100 | $1.61M | 0.0% | $16.08 | — | — | Call | 829226109 |
| NVCR | NOVOCURE LTD | 23,901 | $1.61M | 0.0% | $67.36 | — | — | ORD SHS | G6674U108 |
| ECPG | ENCORE CAP GROUP INC | 68,830 | $1.609M | 0.0% | $23.38 | — | — | COM | 292554102 |
| — | MEREDITH CORP | 131,604 | $1.607M | 0.0% | $12.21 | — | — | COM | 589433101 |
| — | CATCHMARK TIMBER TR INC | 222,049 | $1.604M | 0.0% | $7.22 | — | — | CL A | 14912Y202 |
| W | WAYFAIR INC | 30,000 | $1.603M | 0.0% | $53.43 | — | — | Put | 94419L101 |
| BCO | BRINKS CO | 30,743 | $1.6M | 0.0% | $52.04 | — | — | COM | 109696104 |
| DKS | DICKS SPORTING GOODS INC | 75,298 | $1.6M | 0.0% | $21.25 | — | — | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,000 | $1.6M | 0.0% | $80.00 | — | — | Call | 025537101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 95,864 | $1.598M | 0.0% | $16.67 | — | — | COM | 12811V105 |
| PEGA | PEGASYSTEMS INC | 22,351 | $1.593M | 0.0% | $71.27 | — | — | COM | 705573103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 54,803 | $1.59M | 0.0% | $29.01 | — | — | DWA FINL MUMT | 46137V860 |
| — | MMA CAPITAL HOLDINGS INC | 64,298 | $1.59M | 0.0% | $24.73 | — | — | COM | 55315D105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 72,182 | $1.589M | 0.0% | $22.01 | — | — | COM | 401664107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,144 | $1.588M | 0.0% | $222.28 | — | — | PHYSCL PALLADM | 003262102 |
| — | PORTOLA PHARMACEUTICALS INC | 222,382 | $1.586M | 0.0% | $7.13 | — | — | COM | 737010108 |
| — | TESLA INC | 925,000 | $1.583M | 0.0% | $1.71 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | INVESCO TR INVT GRADE MUNS | 130,308 | $1.575M | 0.0% | $12.09 | — | — | COM | 46131M106 |
| SAIA | SAIA INC | 21,360 | $1.571M | 0.0% | $73.55 | — | — | COM | 78709Y105 |
| VIPS | VIPSHOP HLDGS LTD | 100,764 | $1.57M | 0.0% | $15.58 | — | — | SPONSORED ADS A | 92763W103 |
| R | RYDER SYS INC | 59,287 | $1.568M | 0.0% | $26.45 | — | — | COM | 783549108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 126,655 | $1.567M | 0.0% | $12.37 | — | — | COM | 24610V103 |
| AOK | ISHARES TR | 46,288 | $1.563M | 0.0% | $33.77 | — | — | CONSER ALLOC ETF | 464289883 |
| TIPZ | PIMCO ETF TR | 25,661 | $1.561M | 0.0% | $60.83 | — | — | BROAD US TIPS | 72201R403 |
| — | HOLLYFRONTIER CORP | 63,635 | $1.559M | 0.0% | $24.50 | — | — | COM | 436106108 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 33,995 | $1.556M | 0.0% | $45.77 | — | — | S&P SMLCP UTIL | 46138G409 |
| HDMV | FIRST TR EXCH TRADED FD III | 60,242 | $1.556M | 0.0% | $25.83 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | PIMCO MUN INCOME FD II | 122,954 | $1.555M | 0.0% | $12.65 | — | — | COM | 72200W106 |
| — | CREDIT SUISSE AG NASSAU BRH | 170,894 | $1.55M | 0.0% | $9.07 | — | — | X LINK GOLD SHS | 22542D480 |
| NWSA | NEWS CORP NEW | 172,303 | $1.547M | 0.0% | $8.98 | — | — | CL A | 65249B109 |
| EGHT | 8X8 INC NEW | 111,560 | $1.547M | 0.0% | $13.87 | — | — | COM | 282914100 |
| CLF | CLEVELAND CLIFFS INC | 391,120 | $1.546M | 0.0% | $3.95 | — | — | COM | 185899101 |
| LAD | LITHIA MTRS INC | 18,884 | $1.544M | 0.0% | $81.76 | — | — | CL A | 536797103 |
| USMF | WISDOMTREE TR | 62,969 | $1.544M | 0.0% | $24.52 | — | — | US MULTIFACTOR | 97717Y857 |
| XNTK | SPDR SER TR | 21,068 | $1.542M | 0.0% | $73.19 | — | — | NYSE TECH ETF | 78464A102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 46,495 | $1.534M | 0.0% | $32.99 | — | — | NASDQ SEMCNDTR | 33738R811 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 91,971 | $1.525M | 0.0% | $16.58 | — | — | KBW PREM YIELD | 46138E594 |
| UVE | UNIVERSAL INS HLDGS INC | 84,913 | $1.522M | 0.0% | $17.92 | — | — | COM | 91359V107 |
| MD | MEDNAX INC | 130,579 | $1.521M | 0.0% | $11.65 | — | — | COM | 58502B106 |
| — | ARISTA NETWORKS INC | 7,500 | $1.519M | 0.0% | $202.53 | — | — | Put | 040413106 |
| SKYW | SKYWEST INC | 57,914 | $1.517M | 0.0% | $26.19 | — | — | COM | 830879102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 110,653 | $1.517M | 0.0% | $13.71 | — | — | DORSEY WRIGHT | 33738R886 |
| FDX | FEDEX CORP | 12,500 | $1.516M | 0.0% | $121.28 | — | — | Put | 31428X106 |
| WB | WEIBO CORP | 45,702 | $1.513M | 0.0% | $33.11 | — | — | SPONSORED ADR | 948596101 |
| SGDM | SPROTT ETF TR | 76,144 | $1.512M | 0.0% | $19.86 | — | — | GOLD MINERS ETF | 85210B102 |
| ALV | AUTOLIV INC | 32,819 | $1.51M | 0.0% | $46.01 | — | — | COM | 052800109 |
| ICLN | ISHARES TR | 157,626 | $1.506M | 0.0% | $9.55 | — | — | GL CLEAN ENE ETF | 464288224 |
| FOX | FOX CORP | 65,695 | $1.504M | 0.0% | $22.89 | — | — | CL B COM | 35137L204 |
| DOMO | DOMO INC | 151,174 | $1.503M | 0.0% | $9.94 | — | — | COM CL B | 257554105 |
| NUBD | NUSHARES ETF TR | 56,711 | $1.503M | 0.0% | $26.50 | — | — | NUVEEN ESG US | 67092P870 |
| XENWX | EATON VANCE NEW YORK MUN BD | 129,818 | $1.502M | 0.0% | $11.57 | — | — | COM | 27827Y109 |
| — | CHURCHILL CAP CORP III | 150,000 | $1.5M | 0.0% | $10.00 | — | — | UNIT 03/01/2027 | 17144C203 |
| REXR | REXFORD INDL RLTY INC | 36,492 | $1.496M | 0.0% | $41.00 | — | — | COM | 76169C100 |
| MMS | MAXIMUS INC | 25,705 | $1.495M | 0.0% | $58.16 | — | — | COM | 577933104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 186,828 | $1.493M | 0.0% | $7.99 | — | — | COM | 67075U102 |
| — | BLACKROCK FLOATING RATE INCO | 150,838 | $1.479M | 0.0% | $9.81 | — | — | COM | 091941104 |
| BRKR | BRUKER CORP | 41,206 | $1.479M | 0.0% | $35.89 | — | — | COM | 116794108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 59,751 | $1.476M | 0.0% | $24.70 | — | — | LIBERTY INTER | 35473P868 |
| — | GABELLI EQUITY TR INC | 339,214 | $1.475M | 0.0% | $4.35 | — | — | COM | 362397101 |
| HD | HOME DEPOT INC | 7,900 | $1.475M | 0.0% | $186.71 | — | — | Call | 437076102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,184 | $1.471M | 0.0% | $111.57 | — | — | S&P MDCP400 PR | 46137V217 |
| ANGO | ANGIODYNAMICS INC | 140,866 | $1.47M | 0.0% | $10.44 | — | — | COM | 03475V101 |
| HOG | HARLEY DAVIDSON INC | 77,590 | $1.47M | 0.0% | $18.95 | — | — | COM | 412822108 |
| — | FRONT YD RESIDENTIAL CORP | 122,800 | $1.467M | 0.0% | $11.95 | — | — | Call | 35904G107 |
| — | LEGG MASON INC | 29,954 | $1.463M | 0.0% | $48.84 | — | — | COM | 524901105 |
| INDY | ISHARES TR | 56,867 | $1.459M | 0.0% | $25.66 | — | — | INDIA 50 ETF | 464289529 |
| — | QURATE RETAIL INC | 238,745 | $1.457M | 0.0% | $6.10 | — | — | COM SER A | 74915M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,386 | $1.457M | 0.0% | $18.35 | — | — | COM | 00404A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 119,038 | $1.455M | 0.0% | $12.22 | — | — | COM | 45826J105 |
| — | ETF MANAGERS TR | 40,653 | $1.454M | 0.0% | $35.77 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | OSPREY TECHNLGY AQUISTION CO | 149,386 | $1.452M | 0.0% | $9.72 | — | — | COM CL A | 68839R104 |
| DLAPQ | DELTA APPAREL INC | 139,326 | $1.45M | 0.0% | $10.41 | — | — | COM | 247368103 |
| — | TEXAS PAC LD TR | 3,809 | $1.448M | 0.0% | $380.15 | — | — | SUB CTF PROP I T | 882610108 |
| — | NUVEEN NEW YORK QLT MUN INC | 110,341 | $1.448M | 0.0% | $13.12 | — | — | COM | 67066X107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,100 | $1.448M | 0.0% | $23.32 | — | — | SPN ADR RESTRD | 824596100 |
| EWG | ISHARES INC | 67,176 | $1.443M | 0.0% | $21.48 | — | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK MUNIYIELD QLTY FD | 112,888 | $1.443M | 0.0% | $12.78 | — | — | COM | 09254E103 |
| KMT | KENNAMETAL INC | 77,488 | $1.443M | 0.0% | $18.62 | — | — | COM | 489170100 |
| GLNG | GOLAR LNG LTD | 183,000 | $1.442M | 0.0% | $7.88 | — | — | Call | G9456A100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 44,164 | $1.441M | 0.0% | $32.63 | — | — | UT COM SHS ETF | 33736Q104 |
| — | CELESTICA INC | 411,555 | $1.441M | 0.0% | $3.50 | — | — | SUB VTG SHS | 15101Q108 |
| AEIS | ADVANCED ENERGY INDS | 29,692 | $1.439M | 0.0% | $48.46 | — | — | COM | 007973100 |
| BAX | BAXTER INTL INC | 17,700 | $1.437M | 0.0% | $81.19 | — | — | Call | 071813109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 51,987 | $1.435M | 0.0% | $27.60 | — | — | LIBERTYQ US EQT | 35473P801 |
| PKG | PACKAGING CORP AMER | 16,500 | $1.433M | 0.0% | $86.85 | — | — | Call | 695156109 |
| ESTC | ELASTIC N V | 25,652 | $1.432M | 0.0% | $55.82 | — | — | ORD SHS | N14506104 |
| — | PLURALSIGHT INC | 130,397 | $1.431M | 0.0% | $10.97 | — | — | COM CL A | 72941B106 |
| XSW | SPDR SER TR | 17,427 | $1.43M | 0.0% | $82.06 | — | — | COMP SOFTWARE | 78464A599 |
| NYF | ISHARES TR | 25,260 | $1.428M | 0.0% | $56.53 | — | — | NEW YORK MUN ETF | 464288323 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,915 | $1.426M | 0.0% | $55.03 | — | — | DYNMC PHRMCTLS | 46137V662 |
| ASHS | DBX ETF TR | 55,756 | $1.425M | 0.0% | $25.56 | — | — | XTRACK CSI 500 A | 233051754 |
| RVTY | PERKINELMER INC | 18,933 | $1.424M | 0.0% | $75.21 | — | — | COM | 714046109 |
| AIVI | WISDOMTREE TR | 45,139 | $1.419M | 0.0% | $31.44 | — | — | INTL DIV EX FINL | 97717W786 |
| — | PRECISION DRILLING CORP | 4,524,797 | $1.418M | 0.0% | $0.31 | — | — | COM 2010 | 74022D308 |
| — | SUMMIT MATLS INC | 94,382 | $1.416M | 0.0% | $15.00 | — | — | CL A | 86614U100 |
| MDT | MEDTRONIC PLC | 15,700 | $1.416M | 0.0% | $90.19 | — | — | Put | G5960L103 |
| — | ADAM NAT RES FD INC | 170,741 | $1.415M | 0.0% | $8.29 | — | — | COM | 00548F105 |
| UPBD | RENT A CTR INC NEW | 99,911 | $1.413M | 0.0% | $14.14 | — | — | COM | 76009N100 |
| CRBN | ISHARES TR | 13,806 | $1.412M | 0.0% | $102.27 | — | — | MSCI LW CRB TG | 46434V464 |
| IBMP | ISHARES TR | 54,198 | $1.41M | 0.0% | $26.02 | — | — | IBONDS DEC 27 | 46435U283 |
| FMAT | FIDELITY COVINGTON TR | 57,527 | $1.409M | 0.0% | $24.49 | — | — | MSCI MATLS INDEX | 316092881 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,422 | $1.407M | 0.0% | $47.82 | — | — | S&P 100 EQL WIGH | 46137V449 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25,863 | $1.406M | 0.0% | $54.36 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | PUTNAM MUN OPPORTUNITIES TR | 117,794 | $1.405M | 0.0% | $11.93 | — | — | SH BEN INT | 746922103 |
| PSTG | PURE STORAGE INC | 114,127 | $1.404M | 0.0% | $12.30 | — | — | CL A | 74624M102 |
| XME | SPDR SER TR | 86,961 | $1.402M | 0.0% | $16.12 | — | — | S&P METALS MNG | 78464A755 |
| ESNT | ESSENT GROUP LTD | 53,206 | $1.402M | 0.0% | $26.35 | — | — | COM | G3198U102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 73,800 | $1.402M | 0.0% | $19.00 | — | — | COM | 25862D105 |
| GSEW | GOLDMAN SACHS ETF TR | 36,733 | $1.402M | 0.0% | $38.17 | — | — | EQUAL WEIGHT US | 381430438 |
| NWN | NORTHWEST NAT HLDG CO | 22,686 | $1.401M | 0.0% | $61.76 | — | — | COM | 66765N105 |
| ANIK | ANIKA THERAPEUTICS INC | 48,460 | $1.4M | 0.0% | $28.89 | — | — | COM | 035255108 |
| SDG | ISHARES TR | 24,348 | $1.399M | 0.0% | $57.46 | — | — | MSCI GLOBAL IMP | 46435G532 |
| WLK | WESTLAKE CHEM CORP | 36,654 | $1.399M | 0.0% | $38.17 | — | — | COM | 960413102 |
| — | PIMCO CORPORATE & INCOME OPP | 108,362 | $1.399M | 0.0% | $12.91 | — | — | COM | 72201B101 |
| WT | WISDOMTREE INVTS INC | 599,384 | $1.397M | 0.0% | $2.33 | — | — | COM | 97717P104 |
| ABCB | AMERIS BANCORP | 58,764 | $1.396M | 0.0% | $23.76 | — | — | COM | 03076K108 |
| SIXG | ETF SER SOLUTIONS | 64,065 | $1.395M | 0.0% | $21.77 | — | — | DEFIANCE NEXT | 26922A289 |
| — | LAZARD GLOBAL TOTAL RETURN & | 115,985 | $1.393M | 0.0% | $12.01 | — | — | COM | 52106W103 |
| AFL | AFLAC INC | 40,600 | $1.39M | 0.0% | $34.24 | — | — | Put | 001055102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,876 | $1.387M | 0.0% | $44.92 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | FIRST TR ENERGY INFRASTRCTR | 154,236 | $1.387M | 0.0% | $8.99 | — | — | COM | 33738C103 |
| — | L BRANDS INC | 120,000 | $1.387M | 0.0% | $11.56 | — | — | Put | 501797104 |
| — | JUNIPER NETWORKS INC | 72,387 | $1.385M | 0.0% | $19.13 | — | — | COM | 48203R104 |
| DIM | WISDOMTREE TR | 29,568 | $1.385M | 0.0% | $46.84 | — | — | INTL MIDCAP DV | 97717W778 |
| — | RIVERNORTH / DOUBLELINE STRA | 108,102 | $1.384M | 0.0% | $12.80 | — | — | COM | 76882G107 |
| TRN | TRINITY INDS INC | 85,788 | $1.379M | 0.0% | $16.07 | — | — | COM | 896522109 |
| INGN | INOGEN INC | 26,700 | $1.379M | 0.0% | $51.65 | — | — | COM | 45780L104 |
| CALF | PACER FDS TR | 78,760 | $1.377M | 0.0% | $17.48 | — | — | PACER US SMALL | 69374H857 |
| JJSF | J & J SNACK FOODS CORP | 11,374 | $1.376M | 0.0% | $120.98 | — | — | COM | 466032109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 34,563 | $1.372M | 0.0% | $39.70 | — | — | DIV RTN EM EQT | 46641Q308 |
| CAKE | CHEESECAKE FACTORY INC | 80,268 | $1.371M | 0.0% | $17.08 | — | — | COM | 163072101 |
| — | COHEN & STEERS SELECT PFD & | 61,910 | $1.37M | 0.0% | $22.13 | — | — | COM | 19248Y107 |
| — | ENSTAR GROUP LIMITED | 8,608 | $1.369M | 0.0% | $159.04 | — | — | SHS | G3075P101 |
| IGHG | PROSHARES TR | 21,002 | $1.368M | 0.0% | $65.14 | — | — | INVT INT RT HG | 74347B607 |
| IRBTQ | IROBOT CORP | 33,452 | $1.368M | 0.0% | $40.89 | — | — | COM | 462726100 |
| — | WISDOMTREE TR | 49,795 | $1.365M | 0.0% | $27.41 | — | — | US ESG FUND | 97717W596 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,101 | $1.362M | 0.0% | $11.25 | — | — | UNIT | 46138B103 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,632 | $1.361M | 0.0% | $51.10 | — | — | CALIF MUN INCM | 33739P863 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 33,082 | $1.359M | 0.0% | $41.08 | — | — | DWA BASIC MATL | 46137V704 |
| FFBC | FIRST FINL BANCORP OH | 91,085 | $1.358M | 0.0% | $14.91 | — | — | COM | 320209109 |
| UNF | UNIFIRST CORP MASS | 8,983 | $1.357M | 0.0% | $151.06 | — | — | COM | 904708104 |
| — | II VI INC | 47,566 | $1.356M | 0.0% | $28.51 | — | — | COM | 902104108 |
| MAC | MACERICH CO | 240,360 | $1.354M | 0.0% | $5.63 | — | — | COM | 554382101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 361,452 | $1.351M | 0.0% | $3.74 | — | — | SPONSORED ADS | 00215W100 |
| NMFC | NEW MTN FIN CORP | 198,563 | $1.35M | 0.0% | $6.80 | — | — | COM | 647551100 |
| — | PREMIER INC | 41,226 | $1.349M | 0.0% | $32.72 | — | — | CL A | 74051N102 |
| — | IMMUNOMEDICS INC | 100,096 | $1.349M | 0.0% | $13.48 | — | — | COM | 452907108 |
| SEM | SELECT MED HLDGS CORP | 89,697 | $1.347M | 0.0% | $15.02 | — | — | COM | 81619Q105 |
| — | TRI CONTL CORP | 64,287 | $1.344M | 0.0% | $20.91 | — | — | COM | 895436103 |
| TNET | TRINET GROUP INC | 35,614 | $1.342M | 0.0% | $37.68 | — | — | COM | 896288107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,900 | $1.338M | 0.0% | $53.73 | — | — | Call | 92343V104 |
| EBF | ENNIS INC | 70,984 | $1.333M | 0.0% | $18.78 | — | — | COM | 293389102 |
| FOXA | FOX CORP | 56,329 | $1.331M | 0.0% | $23.63 | — | — | CL A COM | 35137L105 |
| WMB | WILLIAMS COS INC | 94,000 | $1.33M | 0.0% | $14.15 | — | — | Call | 969457100 |
| — | EATON VANCE HIGH INCOME 2021 | 150,875 | $1.329M | 0.0% | $8.81 | — | — | COM SH BEN INT | 27829W101 |
| — | SPRINT CORPORATION | 154,084 | $1.328M | 0.0% | $8.62 | — | — | COM | 85207U105 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1.328M | 0.0% | $44.27 | — | — | Put | 112585104 |
| STNG | SCORPIO TANKERS INC | 69,444 | $1.327M | 0.0% | $19.11 | — | — | SHS | Y7542C130 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 33,749 | $1.327M | 0.0% | $39.32 | — | — | 1 30 LADER TRE | 46138E107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 245,802 | $1.325M | 0.0% | $5.39 | — | — | SP ADR NON VTG | 71654V101 |
| SIZE | ISHARES TR | 18,532 | $1.323M | 0.0% | $71.39 | — | — | USA SIZE FACTOR | 46432F370 |
| — | AMCI ACQUISITION CORP | 129,927 | $1.32M | 0.0% | $10.16 | — | — | CLASS A | 00165R101 |
| — | PIMCO INCOME STRATEGY FD | 155,866 | $1.317M | 0.0% | $8.45 | — | — | COM | 72201H108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 58,470 | $1.314M | 0.0% | $22.47 | — | — | DORSEY WRIGHT | 33738R878 |
| GBF | ISHARES TR | 10,829 | $1.314M | 0.0% | $121.34 | — | — | GOV/CRED BD ETF | 464288596 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 46,690 | $1.312M | 0.0% | $28.10 | — | — | S&P 500 VLU MOMN | 46137V423 |
| SIG | SIGNET JEWELERS LIMITED | 203,300 | $1.311M | 0.0% | $6.45 | — | — | SHS | G81276100 |
| — | NEVRO CORP | 13,107 | $1.31M | 0.0% | $99.95 | — | — | COM | 64157F103 |
| BC | BRUNSWICK CORP | 37,000 | $1.309M | 0.0% | $35.38 | — | — | Call | 117043109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 71,371 | $1.309M | 0.0% | $18.34 | — | — | SH BEN INT NEW | 409735206 |
| PTEU | PACER FDS TR | 55,043 | $1.305M | 0.0% | $23.71 | — | — | TRENDPILOT EUR | 69374H808 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 36,513 | $1.302M | 0.0% | $35.66 | — | — | SHS ISSUED FRST | 33733C108 |
| — | SQUARE INC | 1,260,000 | $1.301M | 0.0% | $1.03 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| INTF | ISHARES TR | 64,196 | $1.3M | 0.0% | $20.25 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | EATON VANCE TAX MNGED BUY WR | 106,110 | $1.293M | 0.0% | $12.19 | — | — | COM | 27828X100 |
| SLRC | SOLAR CAP LTD | 111,035 | $1.292M | 0.0% | $11.64 | — | — | COM | 83413U100 |
| KIM | KIMCO RLTY CORP | 133,608 | $1.291M | 0.0% | $9.66 | — | — | COM | 49446R109 |
| SNPS | SYNOPSYS INC | 10,000 | $1.288M | 0.0% | $128.80 | — | — | Call | 871607107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 26,219 | $1.288M | 0.0% | $49.12 | — | — | NASDAQ 100 EX | 33733E401 |
| CRTO | CRITEO S A | 161,910 | $1.287M | 0.0% | $7.95 | — | — | SPONS ADS | 226718104 |
| CDNA | CAREDX INC | 58,975 | $1.287M | 0.0% | $21.82 | — | — | COM | 14167L103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,300 | $1.287M | 0.0% | $38.65 | — | — | SHS | G0692U109 |
| MORT | VANECK VECTORS ETF TR | 128,557 | $1.286M | 0.0% | $10.00 | — | — | MTG REIT INCOME | 92189F452 |
| RFCI | ALPS ETF TR | 50,528 | $1.283M | 0.0% | $25.39 | — | — | RIVERFRONT DYM | 00162Q536 |
| AGO | ASSURED GUARANTY LTD | 49,559 | $1.277M | 0.0% | $25.77 | — | — | COM | G0585R106 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 51,786 | $1.27M | 0.0% | $24.52 | — | — | GLOBAL WATER | 46138E651 |
| NTRA | NATERA INC | 42,509 | $1.27M | 0.0% | $29.88 | — | — | COM | 632307104 |
| JHEM | JOHN HANCOCK ETF TRUST | 64,060 | $1.267M | 0.0% | $19.78 | — | — | MULTFCTR EMRNG | 47804J834 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 26,385 | $1.267M | 0.0% | $48.02 | — | — | S&P SMLCP INDL | 46138E123 |
| — | BROOKFIELD PPTY REIT INC | 149,141 | $1.266M | 0.0% | $8.49 | — | — | CL A | 11282X103 |
| FHLC | FIDELITY COVINGTON TR | 29,422 | $1.265M | 0.0% | $43.00 | — | — | MSCI HLTH CARE I | 316092600 |
| PKX | POSCO | 38,774 | $1.265M | 0.0% | $32.62 | — | — | SPONSORED ADR | 693483109 |
| SURE | ADVISORSHARES TR | 22,329 | $1.264M | 0.0% | $56.61 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| ZD | J2 GLOBAL INC | 16,887 | $1.264M | 0.0% | $74.85 | — | — | COM | 48123V102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 33,509 | $1.262M | 0.0% | $37.66 | — | — | CLEANTECH ETF | 46137V407 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,031 | $1.257M | 0.0% | $21.29 | — | — | BULSHS 2025 HY | 46138J817 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,281 | $1.256M | 0.0% | $5.23 | — | — | TR UNIT | 85207K107 |
| RUN | SUNRUN INC | 124,286 | $1.255M | 0.0% | $10.10 | — | — | COM | 86771W105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44,834 | $1.253M | 0.0% | $27.95 | — | — | DYNMC FOOD BEV | 46137V753 |
| SAFT | SAFETY INS GROUP INC | 14,810 | $1.251M | 0.0% | $84.47 | — | — | COM | 78648T100 |
| TELFY | TELEFONICA S A | 273,226 | $1.249M | 0.0% | $4.57 | — | — | SPONSORED ADR | 879382208 |
| — | SOUTHWESTERN ENERGY CO | 736,948 | $1.245M | 0.0% | $1.69 | — | — | COM | 845467109 |
| — | BENEFITFOCUS INC | 139,627 | $1.244M | 0.0% | $8.91 | — | — | COM | 08180D106 |
| IXG | ISHARES TR | 26,346 | $1.244M | 0.0% | $47.22 | — | — | GLOBAL FINLS ETF | 464287333 |
| OVV | OVINTIV INC | 458,381 | $1.237M | 0.0% | $2.70 | — | — | COM | 69047Q102 |
| KOD | KODIAK SCIENCES INC | 25,896 | $1.236M | 0.0% | $47.73 | — | — | COM | 50015M109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45,150 | $1.234M | 0.0% | $27.33 | — | — | MATERIALS ALPH | 33734X168 |
| ARKW | ARK ETF TR | 23,406 | $1.233M | 0.0% | $52.68 | — | — | NEXT GNRTN INTER | 00214Q401 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,270 | $1.233M | 0.0% | $31.40 | — | — | S&P500 EQL FIN | 46137V340 |
| ISCF | ISHARES TR | 53,823 | $1.23M | 0.0% | $22.85 | — | — | MLTFCTR INTL SML | 46434V266 |
| QDF | FLEXSHARES TR | 34,162 | $1.228M | 0.0% | $35.95 | — | — | QUALT DIVD IDX | 33939L860 |
| FNDX | SCHWAB STRATEGIC TR | 39,241 | $1.228M | 0.0% | $31.29 | — | — | SCHWAB FDT US LG | 808524771 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 45,127 | $1.227M | 0.0% | $27.19 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | FIRST TR ABERDEEN GLBL OPP F | 139,201 | $1.225M | 0.0% | $8.80 | — | — | COM SHS | 337319107 |
| — | NATIONAL OILWELL VARCO INC | 124,456 | $1.223M | 0.0% | $9.83 | — | — | COM | 637071101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 86,209 | $1.221M | 0.0% | $14.16 | — | — | COM | 670651108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,226 | $1.218M | 0.0% | $19.26 | — | — | SPONSORED ADR | 715684106 |
| — | GABELLI UTIL TR | 207,997 | $1.217M | 0.0% | $5.85 | — | — | COM | 36240A101 |
| — | FIRST TR SR FLOATING RATE 20 | 165,939 | $1.216M | 0.0% | $7.33 | — | — | COM SHS | 33740K101 |
| LEA | LEAR CORP | 14,941 | $1.214M | 0.0% | $81.25 | — | — | COM NEW | 521865204 |
| TPR | TAPESTRY INC | 93,400 | $1.21M | 0.0% | $12.96 | — | — | Call | 876030107 |
| GKOS | GLAUKOS CORP | 39,208 | $1.21M | 0.0% | $30.86 | — | — | COM | 377322102 |
| — | TWO HBRS INVT CORP | 317,420 | $1.208M | 0.0% | $3.81 | — | — | COM NEW | 90187B408 |
| — | INTERPUBLIC GROUP COS INC | 74,500 | $1.206M | 0.0% | $16.19 | — | — | Call | 460690100 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 33,457 | $1.203M | 0.0% | $35.96 | — | — | S&P SMLCP FINL | 46138E156 |
| WIX | WIX COM LTD | 11,937 | $1.203M | 0.0% | $100.78 | — | — | SHS | M98068105 |
| RXI | ISHARES TR | 12,720 | $1.203M | 0.0% | $94.58 | — | — | GLB CNS DISC ETF | 464288745 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 20,491 | $1.202M | 0.0% | $58.66 | — | — | JPMORGAN DIVER | 46641Q407 |
| IXC | ISHARES TR | 71,112 | $1.201M | 0.0% | $16.89 | — | — | GLOBAL ENERG ETF | 464287341 |
| NHC | NATIONAL HEALTHCARE CORP | 16,731 | $1.2M | 0.0% | $71.72 | — | — | COM | 635906100 |
| — | SPARTANNASH CO | 83,676 | $1.199M | 0.0% | $14.33 | — | — | COM | 847215100 |
| — | NEUBERGER BERMAN MUN FD INC | 81,872 | $1.199M | 0.0% | $14.64 | — | — | COM | 64124P101 |
| — | PDC ENERGY INC | 192,390 | $1.195M | 0.0% | $6.21 | — | — | COM | 69327R101 |
| — | NUVEEN INTER DURATION MN TMF | 91,848 | $1.193M | 0.0% | $12.99 | — | — | COM | 670671106 |
| — | CENTRAL SECS CORP | 46,107 | $1.192M | 0.0% | $25.85 | — | — | COM | 155123102 |
| — | BRISTOL-MYERS SQUIBB CO | 314,016 | $1.192M | 0.0% | $3.80 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | TUSCAN HOLDINGS CORP | 119,600 | $1.192M | 0.0% | $9.97 | — | — | COM | 90069K104 |
| FCF | FIRST COMWLTH FINL CORP PA | 129,844 | $1.187M | 0.0% | $9.14 | — | — | COM | 319829107 |
| SAN | BANCO SANTANDER SA | 505,104 | $1.187M | 0.0% | $2.35 | — | — | ADR | 05964H105 |
| NSIT | INSIGHT ENTERPRISES INC | 28,099 | $1.184M | 0.0% | $42.14 | — | — | COM | 45765U103 |
| SBSW | SIBANYE STILLWATER LTD | 250,121 | $1.181M | 0.0% | $4.72 | — | — | SPONSORED ADR | 82575P107 |
| — | ALLEGIANCE BANCSHARES INC | 48,905 | $1.179M | 0.0% | $24.11 | — | — | COM | 01748H107 |
| CMC | COMMERCIAL METALS CO | 74,728 | $1.179M | 0.0% | $15.78 | — | — | COM | 201723103 |
| IVOL | KRANESHARES TR | 45,438 | $1.173M | 0.0% | $25.82 | — | — | QUADRTC INT RT | 500767736 |
| — | WW INTL INC | 69,370 | $1.173M | 0.0% | $16.91 | — | — | COM | 98262P101 |
| SYSB | ISHARES TR | 12,003 | $1.173M | 0.0% | $97.73 | — | — | EDGE US FIXD INM | 46435U796 |
| IBUY | AMPLIFY ETF TR | 28,209 | $1.171M | 0.0% | $41.51 | — | — | ONLIN RETL ETF | 032108102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 90,197 | $1.169M | 0.0% | $12.96 | — | — | HIG YLD EQ DIV | 46137V563 |
| SPYX | SPDR SER TR | 18,227 | $1.164M | 0.0% | $63.86 | — | — | SPDR S&P 500 ETF | 78468R796 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,880 | $1.164M | 0.0% | $97.98 | — | — | S&P500 EQL IND | 46137V324 |
| RIG | TRANSOCEAN LTD | 999,600 | $1.16M | 0.0% | $1.16 | — | — | Put | H8817H100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,000 | $1.159M | 0.0% | $46.36 | — | — | Call | 681116109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40,542 | $1.159M | 0.0% | $28.59 | — | — | SSI STRG ETF | 33739Q507 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 65,766 | $1.157M | 0.0% | $17.59 | — | — | COM | 41013V100 |
| EDIT | EDITAS MEDICINE INC | 58,300 | $1.156M | 0.0% | $19.83 | — | — | COM | 28106W103 |
| HRI | HERC HLDGS INC | 56,487 | $1.156M | 0.0% | $20.46 | — | — | COM | 42704L104 |
| BWX | SPDR SER TR | 41,552 | $1.155M | 0.0% | $27.80 | — | — | BLOMBERG INTL TR | 78464A516 |
| NJR | NEW JERSEY RES | 33,967 | $1.154M | 0.0% | $33.97 | — | — | COM | 646025106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,622 | $1.153M | 0.0% | $84.64 | — | — | CL A | 942749102 |
| EQH | EQUITABLE HLDGS INC | 79,764 | $1.152M | 0.0% | $14.44 | — | — | COM | 29452E101 |
| VSAT | VIASAT INC | 32,010 | $1.151M | 0.0% | $35.96 | — | — | COM | 92552V100 |
| — | TECH DATA CORP | 8,786 | $1.15M | 0.0% | $130.89 | — | — | COM | 878237106 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 21,583 | $1.147M | 0.0% | $53.14 | — | — | KBW PPTY CASUT | 46138E586 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 64,617 | $1.146M | 0.0% | $17.74 | — | — | FTSE UNTD KGDM | 35473P678 |
| IDNA | ISHARES TR | 42,640 | $1.146M | 0.0% | $26.88 | — | — | GENOMICS IMMUN | 46435U192 |
| LAKE | LAKELAND INDS INC | 73,861 | $1.145M | 0.0% | $15.50 | — | — | COM | 511795106 |
| — | MFS MULTIMARKET INCOME TR | 227,535 | $1.145M | 0.0% | $5.03 | — | — | SH BEN INT | 552737108 |
| — | FIRST TR HIGH INCOME L/S FD | 94,055 | $1.145M | 0.0% | $12.17 | — | — | COM | 33738E109 |
| JACK | JACK IN THE BOX INC | 32,588 | $1.143M | 0.0% | $35.07 | — | — | COM | 466367109 |
| XITK | SPDR SER TR | 11,552 | $1.142M | 0.0% | $98.86 | — | — | FACTST INV ETF | 78464A110 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,954 | $1.141M | 0.0% | $5.28 | — | — | UNIT LTD PARTN | 726503105 |
| INDB | INDEPENDENT BANK CORP MASS | 17,652 | $1.137M | 0.0% | $64.41 | — | — | COM | 453836108 |
| — | CENTURYLINK INC | 120,000 | $1.135M | 0.0% | $9.46 | — | — | Put | 156700106 |
| — | FLEXSHARES TR | 48,895 | $1.134M | 0.0% | $23.19 | — | — | REAL ASST IDX | 33939L738 |
| MSEX | MIDDLESEX WATER CO | 18,872 | $1.134M | 0.0% | $60.09 | — | — | COM | 596680108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 870,154 | $1.131M | 0.0% | $1.30 | — | — | COM | 18469P100 |
| — | CARDIOVASCULAR SYS INC DEL | 32,052 | $1.129M | 0.0% | $35.22 | — | — | COM | 141619106 |
| — | AEGON N V | 452,987 | $1.128M | 0.0% | $2.49 | — | — | NY REGISTRY SHS | 007924103 |
| DBX | DROPBOX INC | 62,324 | $1.127M | 0.0% | $18.08 | — | — | CL A | 26210C104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,239 | $1.127M | 0.0% | $909.60 | — | — | COM | G9618E107 |
| — | AURORA CANNABIS INC | 1,243,880 | $1.126M | 0.0% | $0.91 | — | — | COM | 05156X108 |
| — | WESTERN ASSET MANAGED MUNS F | 93,897 | $1.123M | 0.0% | $11.96 | — | — | COM | 95766M105 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 67,701 | $1.122M | 0.0% | $16.57 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 43,094 | $1.121M | 0.0% | $26.01 | — | — | IBONDS DEC2022 | 46435G755 |
| TUR | ISHARES INC | 59,655 | $1.121M | 0.0% | $18.79 | — | — | MSCI TURKEY ETF | 464286715 |
| — | REDFIN CORP | 72,696 | $1.121M | 0.0% | $15.42 | — | — | COM | 75737F108 |
| XTL | SPDR SER TR | 18,930 | $1.12M | 0.0% | $59.17 | — | — | S&P TELECOM | 78464A540 |
| FBND | FIDELITY | 21,642 | $1.119M | 0.0% | $51.71 | — | — | TOTAL BD ETF | 316188309 |
| — | EL PASO ELEC CO | 16,458 | $1.118M | 0.0% | $67.93 | — | — | COM NEW | 283677854 |
| DGRS | WISDOMTREE TR | 44,443 | $1.117M | 0.0% | $25.13 | — | — | US S CAP QTY DIV | 97717X651 |
| — | DBX ETF TR | 36,272 | $1.114M | 0.0% | $30.71 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | BARRICK GOLD CORPORATION | 60,700 | $1.112M | 0.0% | $18.32 | — | — | Put | 067901108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 134,520 | $1.111M | 0.0% | $8.26 | — | — | COM NEW | 65340G205 |
| — | HANCOCK JOHN PREM DIVID FD | 90,734 | $1.106M | 0.0% | $12.19 | — | — | COM SH BEN INT | 41013T105 |
| — | MOMENTA PHARMACEUTICALS INC | 40,649 | $1.106M | 0.0% | $27.21 | — | — | COM | 60877T100 |
| DYNF | BLACKROCK ETF TRUST | 49,463 | $1.104M | 0.0% | $22.32 | — | — | US EQT FACTOR | 09290C103 |
| CSM | PROSHARES TR | 18,618 | $1.102M | 0.0% | $59.19 | — | — | LARGE CAP CRE | 74347R248 |
| — | NEW GERMANY FD INC | 94,467 | $1.097M | 0.0% | $11.61 | — | — | COM | 644465106 |
| XPH | SPDR SER TR | 30,421 | $1.097M | 0.0% | $36.06 | — | — | S&P PHARMAC | 78464A722 |
| — | NUSTAR ENERGY LP | 127,498 | $1.096M | 0.0% | $8.60 | — | — | UNIT COM | 67058H102 |
| RPD | RAPID7 INC | 25,300 | $1.096M | 0.0% | $43.32 | — | — | Call | 753422104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,804 | $1.094M | 0.0% | $36.71 | — | — | INTL EQUITY OPP | 33734X853 |
| BLD | TOPBUILD CORP | 15,257 | $1.093M | 0.0% | $71.64 | — | — | COM | 89055F103 |
| HUBG | HUB GROUP INC | 24,028 | $1.092M | 0.0% | $45.45 | — | — | CL A | 443320106 |
| — | INVESCO EXCHANGE-TRADED FD T | 34,933 | $1.092M | 0.0% | $31.26 | — | — | S&P 500 EX RAT | 46138E388 |
| — | BROOKLINE BANCORP INC DEL | 96,559 | $1.09M | 0.0% | $11.29 | — | — | COM | 11373M107 |
| GIB | CGI INC | 20,000 | $1.088M | 0.0% | $54.40 | — | — | Put | 12532H104 |
| CPK | CHESAPEAKE UTILS CORP | 12,686 | $1.088M | 0.0% | $85.76 | — | — | COM | 165303108 |
| — | HUDSON PAC PPTYS INC | 42,659 | $1.082M | 0.0% | $25.36 | — | — | COM | 444097109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,325 | $1.081M | 0.0% | $31.49 | — | — | EMQQ EM INTERN | 301505889 |
| — | LEGG MASON ETF INVT TR | 36,929 | $1.079M | 0.0% | $29.22 | — | — | CLRBRG GWT ETF | 524682101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,055 | $1.077M | 0.0% | $107.11 | — | — | COM SER A | 530307107 |
| JOYY | JOYY INC | 20,203 | $1.077M | 0.0% | $53.31 | — | — | ADS REPSTG COM A | 46591M109 |
| — | VICTORY PORTFOLIOS II | 33,124 | $1.075M | 0.0% | $32.45 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | TURNING POINT THERAPEUTICS I | 24,067 | $1.074M | 0.0% | $44.63 | — | — | COM | 90041T108 |
| — | INVESCO MUN TR | 91,696 | $1.073M | 0.0% | $11.70 | — | — | COM | 46131J103 |
| ANGL | VANECK VECTORS ETF TR | 42,349 | $1.071M | 0.0% | $25.29 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | AGILE THERAPEUTICS INC | 576,194 | $1.071M | 0.0% | $1.86 | — | — | COM | 00847L100 |
| — | EATON VANCE ENH EQTY INC FD | 77,177 | $1.071M | 0.0% | $13.88 | — | — | COM | 278277108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,170 | $1.068M | 0.0% | $24.18 | — | — | CL A COM | 71742Q106 |
| — | TATA MTRS LTD | 226,023 | $1.067M | 0.0% | $4.72 | — | — | SPONSORED ADR | 876568502 |
| — | MACATAWA BK CORP | 149,806 | $1.066M | 0.0% | $7.12 | — | — | COM | 554225102 |
| MLKN | MILLER HERMAN INC | 48,057 | $1.066M | 0.0% | $22.18 | — | — | COM | 600544100 |
| — | INDEXIQ ETF TR | 55,237 | $1.064M | 0.0% | $19.26 | — | — | IQ CHAIKIN US | 45409B388 |
| — | GLOBAL X FDS | 114,093 | $1.064M | 0.0% | $9.33 | — | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK 2022 GBL INCM OPP | 140,324 | $1.064M | 0.0% | $7.58 | — | — | COM | 09258P104 |
| UTES | ETFIS SER TR I | 30,330 | $1.064M | 0.0% | $35.08 | — | — | VIRTUS REAVES UT | 26923G806 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,697 | $1.063M | 0.0% | $12.40 | — | — | ADR | 585464100 |
| SNY | SANOFI | 24,300 | $1.062M | 0.0% | $43.70 | — | — | Call | 80105N105 |
| IBND | SPDR SER TR | 34,152 | $1.061M | 0.0% | $31.07 | — | — | BLOMBRG BRC INTL | 78464A151 |
| WD | WALKER & DUNLOP INC | 26,329 | $1.06M | 0.0% | $40.26 | — | — | COM | 93148P102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 404,639 | $1.06M | 0.0% | $2.62 | — | — | COM | 30041T104 |
| RWT | REDWOOD TR INC | 209,370 | $1.059M | 0.0% | $5.06 | — | — | COM | 758075402 |
| TXNM | PNM RES INC | 27,872 | $1.059M | 0.0% | $38.00 | — | — | COM | 69349H107 |
| AMCX | AMC NETWORKS INC | 43,577 | $1.059M | 0.0% | $24.30 | — | — | CL A | 00164V103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,768 | $1.056M | 0.0% | $66.97 | — | — | S&P500 EQL DIS | 46137V381 |
| KURE | KRANESHARES TR | 44,418 | $1.056M | 0.0% | $23.77 | — | — | MSCI ALL CHINA | 500767835 |
| CTVA | CORTEVA INC | 44,900 | $1.055M | 0.0% | $23.50 | — | — | Call | 22052L104 |
| AMH | AMERICAN HOMES 4 RENT | 45,492 | $1.055M | 0.0% | $23.19 | — | — | CL A | 02665T306 |
| FNCL | FIDELITY COVINGTON TR | 35,887 | $1.054M | 0.0% | $29.37 | — | — | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK ENHANCED INTL DIV | 233,939 | $1.053M | 0.0% | $4.50 | — | — | COM BENE INTER | 092524107 |
| — | HMS HLDGS CORP | 41,588 | $1.05M | 0.0% | $25.25 | — | — | COM | 40425J101 |
| IMTM | ISHARES TR | 39,672 | $1.049M | 0.0% | $26.44 | — | — | INTL MOMENTUM FT | 46434V449 |
| CRNC | CERENCE INC | 68,099 | $1.048M | 0.0% | $15.39 | — | — | COM | 156727109 |
| HAL | HALLIBURTON CO | 152,500 | $1.045M | 0.0% | $6.85 | — | — | Call | 406216101 |
| — | NIELSEN HLDGS PLC | 83,133 | $1.042M | 0.0% | $12.53 | — | — | SHS EUR | G6518L108 |
| UA | UNDER ARMOUR INC | 129,258 | $1.041M | 0.0% | $8.05 | — | — | CL C | 904311206 |
| MFIC | APOLLO INVT CORP | 154,197 | $1.041M | 0.0% | $6.75 | — | — | COM NEW | 03761U502 |
| — | SIX FLAGS ENTMT CORP NEW | 82,957 | $1.04M | 0.0% | $12.54 | — | — | COM | 83001A102 |
| BP | BP PLC | 42,600 | $1.039M | 0.0% | $24.39 | — | — | Call | 055622104 |
| — | BLACKROCK SCIENCE & TECH TR | 62,207 | $1.038M | 0.0% | $16.69 | — | — | SHS BEN INT | 09260K101 |
| — | SHELL MIDSTREAM PARTNERS L P | 104,043 | $1.038M | 0.0% | $9.98 | — | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK UTILITIES INFRSTRC | 60,760 | $1.035M | 0.0% | $17.03 | — | — | COM | 09248D104 |
| AVD | AMERICAN VANGUARD CORP | 71,361 | $1.032M | 0.0% | $14.46 | — | — | COM | 030371108 |
| WASH | WASHINGTON TR BANCORP | 28,171 | $1.03M | 0.0% | $36.56 | — | — | COM | 940610108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,410 | $1.029M | 0.0% | $50.42 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 52,866 | $1.028M | 0.0% | $19.45 | — | — | SELECT US EQTY | 23908L207 |
| PPC | PILGRIMS PRIDE CORP | 56,677 | $1.027M | 0.0% | $18.12 | — | — | COM | 72147K108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,964 | $1.026M | 0.0% | $85.76 | — | — | DYNMC SOFTWARE | 46137V639 |
| USCI | UNITED STS COMMODITY INDEX F | 39,602 | $1.026M | 0.0% | $25.91 | — | — | COMM IDX FND | 911717106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 76,884 | $1.025M | 0.0% | $13.33 | — | — | COM | 670677103 |
| CVBF | CVB FINL CORP | 51,039 | $1.024M | 0.0% | $20.06 | — | — | COM | 126600105 |
| PPH | VANECK VECTORS ETF TR | 18,800 | $1.023M | 0.0% | $54.41 | — | — | PHARMACEUTICAL | 92189F692 |
| — | EATON VANCE NATL MUN OPPORTU | 52,215 | $1.018M | 0.0% | $19.50 | — | — | COM SHS | 27829L105 |
| BOH | BANK HAWAII CORP | 18,429 | $1.017M | 0.0% | $55.18 | — | — | COM | 062540109 |
| — | REATA PHARMACEUTICALS INC | 7,039 | $1.016M | 0.0% | $144.34 | — | — | CL A | 75615P103 |
| — | TAUBMAN CTRS INC | 24,247 | $1.015M | 0.0% | $41.86 | — | — | COM | 876664103 |
| RIGS | ALPS ETF TR | 45,318 | $1.014M | 0.0% | $22.38 | — | — | RIVRFRNT STR INC | 00162Q783 |
| AIA | ISHARES TR | 18,135 | $1.01M | 0.0% | $55.69 | — | — | ASIA 50 ETF | 464288430 |
| NRC | NATIONAL RESH CORP | 22,175 | $1.009M | 0.0% | $45.50 | — | — | COM NEW | 637372202 |
| — | HESKA CORP | 18,251 | $1.009M | 0.0% | $55.28 | — | — | COM RESTRC NEW | 42805E306 |
| — | ISHARES TR | 38,554 | $1.009M | 0.0% | $26.17 | — | — | IBONDS DEC | 46435U697 |
| — | CREDIT SUISSE GROUP | 124,500 | $1.007M | 0.0% | $8.09 | — | — | Call | 225401108 |
| — | PIMCO INCOME STRATEGY FD II | 132,475 | $1.005M | 0.0% | $7.59 | — | — | COM | 72201J104 |
| — | GREAT WESTN BANCORP INC | 49,132 | $1.005M | 0.0% | $20.46 | — | — | COM | 391416104 |
| SWAN | AMPLIFY ETF TR | 34,875 | $1.003M | 0.0% | $28.76 | — | — | BLACKSWAN GRWT | 032108888 |
| FEMB | FIRST TR EXCH TRADED FD III | 31,604 | $1M | 0.0% | $31.64 | — | — | EME MRK BD ETF | 33739P202 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,173 | $997K | 0.0% | $39.61 | — | — | COM | 068463108 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $995K | 0.0% | $39.80 | — | — | Put | 008474108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 20,761 | $994K | 0.0% | $47.88 | — | — | CHINA TECHNLGY | 46138E800 |
| — | FLYING EAGLE ACQUISITION COR | 99,700 | $994K | 0.0% | $9.97 | — | — | UNIT 99/99/9999 | 34407Y202 |
| — | EXTENDED STAY AMER INC | 135,996 | $994K | 0.0% | $7.31 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | INFINERA CORP | 187,203 | $992K | 0.0% | $5.30 | — | — | COM | 45667G103 |
| EPS | WISDOMTREE TR | 35,334 | $992K | 0.0% | $28.07 | — | — | US LARGECAP FUND | 97717W588 |
| — | PIMCO HIGH INCOME FD | 202,071 | $991K | 0.0% | $4.90 | — | — | COM SHS | 722014107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 54,822 | $991K | 0.0% | $18.08 | — | — | COM | 89214P109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 75,787 | $990K | 0.0% | $13.06 | — | — | COM | 09253X102 |
| — | ARES DYNAMIC CR ALLOCATION F | 91,688 | $989K | 0.0% | $10.79 | — | — | COM | 04014F102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 44,838 | $987K | 0.0% | $22.01 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | TRIPLE-S MGMT CORP | 69,914 | $986K | 0.0% | $14.10 | — | — | CL B | 896749108 |
| DEEP | ETF SER SOLUTIONS | 52,713 | $985K | 0.0% | $18.69 | — | — | DEEP VALUE ETF | 26922A701 |
| TOL | TOLL BROTHERS INC | 51,047 | $982K | 0.0% | $19.24 | — | — | COM | 889478103 |
| GIS | GENERAL MLS INC | 18,600 | $982K | 0.0% | $52.80 | — | — | Call | 370334104 |
| AMRC | AMERESCO INC | 57,580 | $981K | 0.0% | $17.04 | — | — | CL A | 02361E108 |
| CRTO | CRITEO S A | 123,400 | $981K | 0.0% | $7.95 | — | — | Put | 226718104 |
| — | LANDCADIA HLDGS II INC | 100,076 | $981K | 0.0% | $9.80 | — | — | CL A | 51476X105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 53,163 | $979K | 0.0% | $18.42 | — | — | EIP CARBON IMP | 33738D705 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,111 | $975K | 0.0% | $27.00 | — | — | COM | 81761R109 |
| HZO | MARINEMAX INC | 93,690 | $975K | 0.0% | $10.41 | — | — | COM | 567908108 |
| MERC | MERCER INTL INC | 134,502 | $974K | 0.0% | $7.24 | — | — | COM | 588056101 |
| — | INVESCO MUN OPPORTUNITY TR | 85,024 | $974K | 0.0% | $11.46 | — | — | COM | 46132C107 |
| FISI | FINANCIAL INSTNS INC | 53,631 | $973K | 0.0% | $18.14 | — | — | COM | 317585404 |
| TILE | INTERFACE INC | 128,670 | $973K | 0.0% | $7.56 | — | — | COM | 458665304 |
| AGM | FEDERAL AGRIC MTG CORP | 17,500 | $973K | 0.0% | $55.60 | — | — | CL C | 313148306 |
| — | RETAIL OPPORTUNITY INVTS COR | 117,457 | $973K | 0.0% | $8.28 | — | — | COM | 76131N101 |
| LADR | LADDER CAP CORP | 204,097 | $967K | 0.0% | $4.74 | — | — | CL A | 505743104 |
| KCE | SPDR SER TR | 21,257 | $966K | 0.0% | $45.44 | — | — | S&P CAP MKTS | 78464A771 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,346 | $965K | 0.0% | $36.63 | — | — | SPONSORED ADR | 82706C108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33,378 | $965K | 0.0% | $28.91 | — | — | SHS | G8060N102 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,626 | $965K | 0.0% | $42.65 | — | — | COM | 635017106 |
| SMIN | ISHARES TR | 41,690 | $964K | 0.0% | $23.12 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | FIRST DEFIANCE FINL CORP | 65,305 | $963K | 0.0% | $14.75 | — | — | COM | 32006W106 |
| — | UNIVERSAL FST PRODS INC | 25,888 | $963K | 0.0% | $37.20 | — | — | COM | 913543104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 36,661 | $959K | 0.0% | $26.16 | — | — | LIBERTY MN ETF | 35473P850 |
| ASGN | ASGN INC | 27,136 | $958K | 0.0% | $35.30 | — | — | COM | 00191U102 |
| ONB | OLD NATL BANCORP IND | 72,021 | $950K | 0.0% | $13.19 | — | — | COM | 680033107 |
| SUSC | ISHARES TR | 36,945 | $950K | 0.0% | $25.71 | — | — | ESG USD CORPT | 46435G193 |
| — | ALLIANZGI CONV INCOME FD II | 284,858 | $949K | 0.0% | $3.33 | — | — | COM | 018825109 |
| — | FIREEYE INC | 1,050,000 | $948K | 0.0% | $0.90 | — | — | NOTE 1.625 | 31816QAD3 |
| SMMD | ISHARES TR | 28,176 | $947K | 0.0% | $33.61 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | WESTERN ASSET INTER MUNI FD | 112,366 | $947K | 0.0% | $8.43 | — | — | COM | 958435109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 180,753 | $947K | 0.0% | $5.24 | — | — | COM | 21833P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,100 | $945K | 0.0% | $14.30 | — | — | Put | 293792107 |
| TIPX | SPDR SER TR | 48,132 | $945K | 0.0% | $19.63 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | TATA MTRS LTD | 200,000 | $944K | 0.0% | $4.72 | — | — | Put | 876568502 |
| — | RAVEN INDS INC | 44,449 | $944K | 0.0% | $21.24 | — | — | COM | 754212108 |
| — | VERITEX HLDGS INC | 67,482 | $943K | 0.0% | $13.97 | — | — | COM | 923451108 |
| — | INTL FCSTONE INC | 25,980 | $943K | 0.0% | $36.30 | — | — | COM | 46116V105 |
| CTS | CTS CORP | 37,889 | $943K | 0.0% | $24.89 | — | — | COM | 126501105 |
| BBD | BANCO BRADESCO S A | 231,777 | $942K | 0.0% | $4.06 | — | — | SP ADR PFD NEW | 059460303 |
| IWX | ISHARES TR | 21,341 | $941K | 0.0% | $44.09 | — | — | RUS TP200 VL ETF | 464289420 |
| — | CEDAR FAIR L P | 51,217 | $939K | 0.0% | $18.33 | — | — | DEPOSITRY UNIT | 150185106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,383 | $938K | 0.0% | $8.50 | — | — | COM | 01741R102 |
| NUMG | NUSHARES ETF TR | 31,917 | $934K | 0.0% | $29.26 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | WESTERN ASSET HIGH INCM FD I | 186,587 | $934K | 0.0% | $5.01 | — | — | COM | 95766J102 |
| SNX | SYNNEX CORP | 12,747 | $933K | 0.0% | $73.19 | — | — | COM | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $933K | 0.0% | $12.44 | — | — | Put | 682189105 |
| SFNC | SIMMONS 1ST NATL CORP | 50,673 | $932K | 0.0% | $18.39 | — | — | CL A $1 PAR | 828730200 |
| SOCL | GLOBAL X FDS | 31,591 | $931K | 0.0% | $29.47 | — | — | SOCIAL MED ETF | 37950E416 |
| PBF | PBF ENERGY INC | 131,716 | $931K | 0.0% | $7.07 | — | — | CL A | 69318G106 |
| BHB | BAR HBR BANKSHARES | 53,845 | $930K | 0.0% | $17.27 | — | — | COM | 066849100 |
| — | DRIL QUIP INC | 30,470 | $929K | 0.0% | $30.49 | — | — | COM | 262037104 |
| VFMO | VANGUARD WELLINGTON FD | 13,730 | $927K | 0.0% | $67.52 | — | — | US MOMENTUM | 921935508 |
| — | PRINCIPAL REAL ESTATE INCOME | 76,496 | $926K | 0.0% | $12.11 | — | — | SHS BEN INT | 74255X104 |
| OTTR | OTTER TAIL CORP | 20,797 | $925K | 0.0% | $44.48 | — | — | COM | 689648103 |
| HCI | HCI GROUP INC | 22,911 | $922K | 0.0% | $40.24 | — | — | COM | 40416E103 |
| GATX | GATX CORP | 14,694 | $921K | 0.0% | $62.68 | — | — | COM | 361448103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,323 | $921K | 0.0% | $33.71 | — | — | COM | 018581108 |
| IBCP | INDEPENDENT BANK CORP MICH | 71,074 | $915K | 0.0% | $12.87 | — | — | COM NEW | 453838609 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 28,024 | $915K | 0.0% | $32.65 | — | — | SML CP GRW ALP | 33737M300 |
| — | BANCROFT FD LTD | 46,791 | $911K | 0.0% | $19.47 | — | — | COM | 059695106 |
| — | PUTNAM MANAGED MUN INCOME TR | 126,416 | $910K | 0.0% | $7.20 | — | — | COM | 746823103 |
| ASB | ASSOCIATED BANC CORP | 70,892 | $906K | 0.0% | $12.78 | — | — | COM | 045487105 |
| TRU | TRANSUNION | 13,671 | $905K | 0.0% | $66.20 | — | — | COM | 89400J107 |
| UUP | INVESCO DB US DLR INDEX TR | 33,700 | $904K | 0.0% | $26.82 | — | — | Put | 46141D203 |
| LIT | GLOBAL X FDS | 41,587 | $903K | 0.0% | $21.71 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| WYNN | WYNN RESORTS LTD | 15,000 | $903K | 0.0% | $60.20 | — | — | Put | 983134107 |
| SHYD | VANECK VECTORS ETF TR | 40,083 | $902K | 0.0% | $22.50 | — | — | SHORT HIGH YIELD | 92189F387 |
| MSA | MSA SAFETY INC | 8,879 | $898K | 0.0% | $101.14 | — | — | COM | 553498106 |
| ALLY | ALLY FINL INC | 62,200 | $898K | 0.0% | $14.44 | — | — | Call | 02005N100 |
| EAGG | ISHARES TR | 16,200 | $897K | 0.0% | $55.37 | — | — | ESG US AGR BD | 46435U549 |
| IOSP | INNOSPEC INC | 12,883 | $896K | 0.0% | $69.55 | — | — | COM | 45768S105 |
| SMP | STANDARD MTR PRODS INC | 21,554 | $896K | 0.0% | $41.57 | — | — | COM | 853666105 |
| — | COHEN & STEERS TOTAL RETURN | 88,438 | $894K | 0.0% | $10.11 | — | — | COM | 19247R103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 50,070 | $894K | 0.0% | $17.86 | — | — | SPONSORED ADR | 44842L103 |
| CCL | CARNIVAL CORP | 67,700 | $892K | 0.0% | $13.18 | — | — | Put | 143658300 |
| — | JANUS DETROIT STR TR | 44,893 | $891K | 0.0% | $19.85 | — | — | LONG TERM CARE | 47103U407 |
| — | TERRAFORM PWR INC | 56,304 | $888K | 0.0% | $15.77 | — | — | COM CL A | 88104R209 |
| ATKR | ATKORE INTL GROUP INC | 42,134 | $888K | 0.0% | $21.08 | — | — | COM | 047649108 |
| RMAX | RE MAX HLDGS INC | 40,446 | $887K | 0.0% | $21.93 | — | — | CL A | 75524W108 |
| ITRI | ITRON INC | 15,865 | $886K | 0.0% | $55.85 | — | — | COM | 465741106 |
| — | APHRIA INC | 287,913 | $882K | 0.0% | $3.06 | — | — | COM | 03765K104 |
| PSNL | PERSONALIS INC | 108,947 | $880K | 0.0% | $8.08 | — | — | COM | 71535D106 |
| OFG | OFG BANCORP | 78,693 | $880K | 0.0% | $11.18 | — | — | COM | 67103X102 |
| NORW | GLOBAL X FDS | 47,593 | $880K | 0.0% | $18.49 | — | — | FTSE NORDIC REG | 37950E101 |
| LVHI | LEGG MASON ETF INVT TR | 42,523 | $879K | 0.0% | $20.67 | — | — | INT LW VTY HGH | 52468L505 |
| — | JPMORGAN CHASE & CO | 97,285 | $879K | 0.0% | $9.04 | — | — | ALERIAN ML ETN | 46625H365 |
| — | WW INTL INC | 52,000 | $879K | 0.0% | $16.90 | — | — | Put | 98262P101 |
| — | APOLLO TACTICAL INCOME FD IN | 77,444 | $878K | 0.0% | $11.34 | — | — | COM | 037638103 |
| FDVV | FIDELITY COVINGTON TR | 38,175 | $875K | 0.0% | $22.92 | — | — | HIGH DIVID ETF | 316092840 |
| MEI | METHODE ELECTRS INC | 33,114 | $875K | 0.0% | $26.42 | — | — | COM | 591520200 |
| DD | DUPONT DE NEMOURS INC | 25,500 | $870K | 0.0% | $34.12 | — | — | Put | 26614N102 |
| BKD | BROOKDALE SR LIVING INC | 278,838 | $870K | 0.0% | $3.12 | — | — | COM | 112463104 |
| FIDU | FIDELITY COVINGTON TR | 28,538 | $869K | 0.0% | $30.45 | — | — | MSCI INDL INDX | 316092709 |
| BRC | BRADY CORP | 19,246 | $869K | 0.0% | $45.15 | — | — | CL A | 104674106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 34,809 | $868K | 0.0% | $24.94 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | 8I ENTERPRISES ACQUISITION C | 86,581 | $866K | 0.0% | $10.00 | — | — | SHS | G2956M104 |
| FC | FRANKLIN COVEY CO | 55,723 | $865K | 0.0% | $15.52 | — | — | COM | 353469109 |
| — | TEMPLETON EMERGING MKTS FD I | 77,580 | $865K | 0.0% | $11.15 | — | — | COM | 880191101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,395 | $865K | 0.0% | $32.77 | — | — | CL A | 499049104 |
| SONO | SONOS INC | 102,136 | $865K | 0.0% | $8.47 | — | — | COM | 83570H108 |
| THC | TENET HEALTHCARE CORP | 60,109 | $865K | 0.0% | $14.39 | — | — | COM NEW | 88033G407 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,400 | $863K | 0.0% | $28.39 | — | — | COM STK | L6388F110 |
| — | CROSSFIRST BANKSHARES INC | 102,740 | $863K | 0.0% | $8.40 | — | — | COM | 22766M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,375 | $863K | 0.0% | $83.18 | — | — | COM | 22410J106 |
| SCCO | SOUTHERN COPPER CORP | 30,653 | $863K | 0.0% | $28.15 | — | — | COM | 84265V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,392 | $863K | 0.0% | $21.91 | — | — | COM | 04911A107 |
| TDTF | FLEXSHARES TR | 33,387 | $862K | 0.0% | $25.82 | — | — | IBOXX 5YR TRGT | 33939L605 |
| KTB | KONTOOR BRANDS INC | 44,958 | $861K | 0.0% | $19.15 | — | — | COM | 50050N103 |
| — | BLACKROCK FLOATING RATE INCO | 85,843 | $859K | 0.0% | $10.01 | — | — | COM | 09255X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,307 | $859K | 0.0% | $75.97 | — | — | COM | 45781V101 |
| JBLU | JETBLUE AWYS CORP | 95,900 | $858K | 0.0% | $8.95 | — | — | Put | 477143101 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $856K | 0.0% | $85.60 | — | — | Call | 025816109 |
| MIDD | MIDDLEBY CORP | 15,039 | $856K | 0.0% | $56.92 | — | — | COM | 596278101 |
| — | OUTFRONT MEDIA INC | 63,383 | $854K | 0.0% | $13.47 | — | — | COM | 69007J106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,341 | $852K | 0.0% | $75.13 | — | — | PHYSCL PM BASKET | 003263100 |
| NBTB | NBT BANCORP INC | 26,324 | $852K | 0.0% | $32.37 | — | — | COM | 628778102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 465,213 | $851K | 0.0% | $1.83 | — | — | COM | 184692101 |
| CNMD | CONMED CORP | 14,854 | $851K | 0.0% | $57.29 | — | — | COM | 207410101 |
| MGEE | MGE ENERGY INC | 12,980 | $850K | 0.0% | $65.49 | — | — | COM | 55277P104 |
| FR | FIRST INDL RLTY TR INC | 25,540 | $850K | 0.0% | $33.28 | — | — | COM | 32054K103 |
| VCTR | VICTORY CAP HLDGS INC | 51,942 | $850K | 0.0% | $16.36 | — | — | COM CL A | 92645B103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,811 | $848K | 0.0% | $86.43 | — | — | SMLCP 600 VAL | 921932778 |
| GBDC | GOLUB CAP BDC INC | 67,449 | $847K | 0.0% | $12.56 | — | — | COM | 38173M102 |
| — | GABELLI GLB SML & MD CP VAL | 116,471 | $847K | 0.0% | $7.27 | — | — | COM | 36249W104 |
| — | ENCORE WIRE CORP | 20,135 | $845K | 0.0% | $41.97 | — | — | COM | 292562105 |
| DBA | POWERSHARES DB MULTI-SECTOR | 60,058 | $845K | 0.0% | $14.07 | — | — | AGRICULTURE FD | 46140H106 |
| — | DYCOM INDS INC | 1,000,000 | $844K | 0.0% | $0.84 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 13,748 | $844K | 0.0% | $61.39 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | URSTADT BIDDLE PPTYS INC | 59,844 | $844K | 0.0% | $14.10 | — | — | CL A | 917286205 |
| RRC | RANGE RES CORP | 369,458 | $842K | 0.0% | $2.28 | — | — | COM | 75281A109 |
| — | 2U INC | 39,620 | $841K | 0.0% | $21.23 | — | — | COM | 90214J101 |
| — | COHEN & STEERS LTD DURATION | 40,936 | $841K | 0.0% | $20.54 | — | — | COM | 19248C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 232,000 | $838K | 0.0% | $3.61 | — | — | Call | 024061103 |
| — | SPIRIT AIRLS INC | 64,755 | $835K | 0.0% | $12.89 | — | — | COM | 848577102 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,622 | $835K | 0.0% | $27.27 | — | — | COM SHS BEN INT | 67623C109 |
| TBX | PROSHARES TR | 34,649 | $833K | 0.0% | $24.04 | — | — | SHT 7-10 YR TR | 74348A608 |
| JOE | ST JOE CO | 49,568 | $832K | 0.0% | $16.79 | — | — | COM | 790148100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 53,196 | $832K | 0.0% | $15.64 | — | — | COM | 670695105 |
| — | MEDALLIA INC | 41,438 | $831K | 0.0% | $20.05 | — | — | COM | 584021109 |
| DDS | DILLARDS INC | 22,427 | $829K | 0.0% | $36.96 | — | — | CL A | 254067101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,954 | $827K | 0.0% | $27.61 | — | — | ORD | G36738105 |
| SVC | SERVICE PPTYS TR | 153,348 | $827K | 0.0% | $5.39 | — | — | COM SH BEN INT | 81761L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,197 | $824K | 0.0% | $10.96 | — | — | SHS | G66721104 |
| DFJ | WISDOMTREE TR | 14,147 | $822K | 0.0% | $58.10 | — | — | JP SMALLCP DIV | 97717W836 |
| — | THL CR SR LN FD | 71,130 | $822K | 0.0% | $11.56 | — | — | COM | 87244R103 |
| NTR | NUTRIEN LTD | 24,200 | $821K | 0.0% | $33.93 | — | — | Call | 67077M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,997 | $821K | 0.0% | $29.32 | — | — | COM | 81768T108 |
| — | STONE HBR EMERGING MKTS TOTA | 126,690 | $821K | 0.0% | $6.48 | — | — | COM | 86164W100 |
| — | TPG SPECIALTY LENDING INC | 58,878 | $820K | 0.0% | $13.93 | — | — | COM | 87265K102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 246,034 | $819K | 0.0% | $3.33 | — | — | COM | 48661E108 |
| — | FIBROGEN INC | 23,530 | $819K | 0.0% | $34.81 | — | — | COM | 31572Q808 |
| PKB | INVESCO EXCHANGE TRADED FD T | 37,037 | $816K | 0.0% | $22.03 | — | — | DYNMC BLDG CON | 46137V779 |
| FDIS | FIDELITY COVINGTON TR | 21,602 | $816K | 0.0% | $37.77 | — | — | MSCI CONSM DIS | 316092204 |
| SANM | SANMINA CORPORATION | 29,909 | $816K | 0.0% | $27.28 | — | — | COM | 801056102 |
| MFDX | PIMCO EQUITY SER | 41,149 | $814K | 0.0% | $19.78 | — | — | RAFI DYN MULTI | 72202L371 |
| CC | CHEMOURS CO | 91,629 | $812K | 0.0% | $8.86 | — | — | COM | 163851108 |
| IPAR | INTER PARFUMS INC | 17,532 | $812K | 0.0% | $46.32 | — | — | COM | 458334109 |
| KRC | KILROY RLTY CORP | 12,744 | $811K | 0.0% | $63.64 | — | — | COM | 49427F108 |
| — | OSI ETF TR | 38,720 | $811K | 0.0% | $20.95 | — | — | OSHARES FTSE | 67110P100 |
| BFOR | ALPS ETF TR | 25,903 | $809K | 0.0% | $31.23 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | INDEPENDENCE HLDG CO NEW | 31,593 | $808K | 0.0% | $25.58 | — | — | COM NEW | 453440307 |
| — | BLACKROCK MUNI INCOME TR II | 59,798 | $800K | 0.0% | $13.38 | — | — | COM | 09249N101 |
| PAGP | PLAINS GP HLDGS L P | 142,475 | $799K | 0.0% | $5.61 | — | — | LTD PARTNR INT A | 72651A207 |
| STT | STATE STR CORP | 15,000 | $799K | 0.0% | $53.27 | — | — | Call | 857477103 |
| — | SPARTAN ENERGY ACQUISITION C | 79,000 | $799K | 0.0% | $10.11 | — | — | CL A COM STK | 846784106 |
| MYGN | MYRIAD GENETICS INC | 55,800 | $798K | 0.0% | $14.30 | — | — | Put | 62855J104 |
| — | NUVEEN MARYLAND QLT MUN INC | 63,159 | $798K | 0.0% | $12.63 | — | — | COM | 67061Q107 |
| SCL | STEPAN CO | 9,014 | $797K | 0.0% | $88.42 | — | — | COM | 858586100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,116 | $797K | 0.0% | $22.07 | — | — | INVSCO BLSH 26 | 46138J635 |
| MLR | MILLER INDS INC TENN | 28,142 | $796K | 0.0% | $28.29 | — | — | COM NEW | 600551204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,217 | $793K | 0.0% | $41.27 | — | — | S&P MDCP QUALITY | 46137V472 |
| R | RYDER SYS INC | 30,000 | $793K | 0.0% | $26.43 | — | — | Put | 783549108 |
| — | ALLAKOS INC | 17,791 | $792K | 0.0% | $44.52 | — | — | COM | 01671P100 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,915 | $791K | 0.0% | $13.66 | — | — | COM | 41021P103 |
| — | J P MORGAN EXCHANGE-TRADED F | 41,247 | $790K | 0.0% | $19.15 | — | — | BETBULD EUROPE | 46641Q720 |
| — | NUVEEN MASSACHUSETS QLT MUN | 58,322 | $787K | 0.0% | $13.49 | — | — | COM | 67061E104 |
| — | BLACKROCK ENERGY & RES TR | 124,747 | $786K | 0.0% | $6.30 | — | — | COM | 09250U101 |
| ENVA | ENOVA INTL INC | 54,140 | $785K | 0.0% | $14.50 | — | — | COM | 29357K103 |
| SSO | PROSHARES TR | 8,812 | $784K | 0.0% | $88.97 | — | — | PSHS ULT S&P 500 | 74347R107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 46,889 | $783K | 0.0% | $16.70 | — | — | SELECT FINL | 23908L108 |
| — | FIRST TR VALUE LINE 100 EX T | 43,609 | $783K | 0.0% | $17.96 | — | — | COM SHS | 33735G107 |
| — | ISTAR INC | 73,929 | $783K | 0.0% | $10.59 | — | — | COM | 45031U101 |
| — | NEOLEUKIN THERAPEUTICS INC | 68,674 | $781K | 0.0% | $11.37 | — | — | COM | 64049K104 |
| IGRO | ISHARES TR | 17,261 | $780K | 0.0% | $45.19 | — | — | INTL DIV GRWTH | 46435G524 |
| SNDR | SCHNEIDER NATIONAL INC | 40,182 | $778K | 0.0% | $19.36 | — | — | CL B | 80689H102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 33,681 | $777K | 0.0% | $23.07 | — | — | FTSE RAFI SML | 46138E735 |
| ABM | ABM INDS INC | 31,917 | $777K | 0.0% | $24.34 | — | — | COM | 000957100 |
| — | ALLIANZGI DIVERSIFIED INCOME | 43,239 | $777K | 0.0% | $17.97 | — | — | COM | 01883J108 |
| OFLX | OMEGA FLEX INC | 9,201 | $776K | 0.0% | $84.34 | — | — | COM | 682095104 |
| — | MUTUALFIRST FINL INC | 27,456 | $775K | 0.0% | $28.23 | — | — | COM | 62845B104 |
| CTRE | CARETRUST REIT INC | 52,425 | $775K | 0.0% | $14.78 | — | — | COM | 14174T107 |
| EWA | ISHARES INC | 49,858 | $774K | 0.0% | $15.52 | — | — | MSCI AUST ETF | 464286103 |
| AVAV | AEROVIRONMENT INC | 12,713 | $774K | 0.0% | $60.88 | — | — | COM | 008073108 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $773K | 0.0% | $154.60 | — | — | Call | 38141G104 |
| ARMK | ARAMARK | 38,700 | $773K | 0.0% | $19.97 | — | — | Put | 03852U106 |
| — | WISDOMTREE TR | 50,464 | $772K | 0.0% | $15.30 | — | — | MID EAST DIVD | 97717X305 |
| GIII | G III APPAREL GROUP LTD | 100,000 | $770K | 0.0% | $7.70 | — | — | Put | 36237H101 |
| ILTB | ISHARES TR | 10,802 | $769K | 0.0% | $71.19 | — | — | CORE LT USDB ETF | 464289479 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,061 | $768K | 0.0% | $47.82 | — | — | DIV RTN GLB EQ | 46641Q100 |
| SCHM | SCHWAB STRATEGIC TR | 18,210 | $768K | 0.0% | $42.17 | — | — | US MID-CAP ETF | 808524508 |
| IMTB | ISHARES TR | 14,957 | $767K | 0.0% | $51.28 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | PIMCO ENRGY TACTICAL CR OPP | 142,660 | $766K | 0.0% | $5.37 | — | — | COM SHS BEN INT | 69346N107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 32,450 | $763K | 0.0% | $23.51 | — | — | ROBO GBL HLTCR | 301505723 |
| WKC | WORLD FUEL SVCS CORP | 30,250 | $762K | 0.0% | $25.19 | — | — | COM | 981475106 |
| — | KEMET CORP | 31,564 | $762K | 0.0% | $24.14 | — | — | COM NEW | 488360207 |
| BANR | BANNER CORP | 23,015 | $761K | 0.0% | $33.07 | — | — | COM NEW | 06652V208 |
| WABC | WESTAMERICA BANCORPORATION | 12,922 | $760K | 0.0% | $58.81 | — | — | COM | 957090103 |
| — | H & E EQUIPMENT SERVICES INC | 51,687 | $759K | 0.0% | $14.68 | — | — | COM | 404030108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,950 | $758K | 0.0% | $44.72 | — | — | DEFENSIVE EQTY | 46138J775 |
| WOOD | ISHARES TR | 15,747 | $757K | 0.0% | $48.07 | — | — | GL TIMB FORE ETF | 464288174 |
| LAND | GLADSTONE LD CORP | 63,847 | $757K | 0.0% | $11.86 | — | — | COM | 376549101 |
| FELE | FRANKLIN ELEC INC | 16,059 | $757K | 0.0% | $47.14 | — | — | COM | 353514102 |
| NULG | NUSHARES ETF TR | 21,446 | $756K | 0.0% | $35.25 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BDN | BRANDYWINE RLTY TR | 71,878 | $756K | 0.0% | $10.52 | — | — | SH BEN INT NEW | 105368203 |
| ECNS | ISHARES TR | 21,783 | $756K | 0.0% | $34.71 | — | — | CHINA SM-CAP ETF | 46429B200 |
| PIPR | PIPER SANDLER COMPANIES | 14,931 | $755K | 0.0% | $50.57 | — | — | COM | 724078100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 57,634 | $754K | 0.0% | $13.08 | — | — | COM | 09254P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 149,880 | $750K | 0.0% | $5.00 | — | — | COM | 875465106 |
| AXTI | AXT INC | 233,530 | $750K | 0.0% | $3.21 | — | — | COM | 00246W103 |
| ITIC | INVESTORS TITLE CO | 5,855 | $749K | 0.0% | $127.92 | — | — | COM | 461804106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 77,830 | $749K | 0.0% | $9.62 | — | — | COMMON SHS | 33735T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,737 | $748K | 0.0% | $27.98 | — | — | COM | 70959W103 |
| — | NUVEEN SELECT TAX FREE INCOM | 52,581 | $747K | 0.0% | $14.21 | — | — | SH BEN INT | 67063C106 |
| — | PROSPECT CAPITAL CORPORATION | 746,000 | $746K | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 64,292 | $745K | 0.0% | $11.59 | — | — | COM | 6706EW100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,297 | $744K | 0.0% | $19.43 | — | — | COM | 019770106 |
| KR | KROGER CO | 24,700 | $744K | 0.0% | $30.12 | — | — | Put | 501044101 |
| OLP | ONE LIBERTY PPTYS INC | 53,328 | $743K | 0.0% | $13.93 | — | — | COM | 682406103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 57,175 | $741K | 0.0% | $12.96 | — | — | COM | 670663103 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,835 | $740K | 0.0% | $26.59 | — | — | COM | 970646105 |
| — | GCP APPLIED TECHNOLOGIES INC | 41,472 | $738K | 0.0% | $17.80 | — | — | COM | 36164Y101 |
| — | RETAIL PPTYS AMER INC | 142,660 | $738K | 0.0% | $5.17 | — | — | CL A | 76131V202 |
| URBN | URBAN OUTFITTERS INC | 51,911 | $738K | 0.0% | $14.22 | — | — | COM | 917047102 |
| IMKTA | INGLES MKTS INC | 20,400 | $738K | 0.0% | $36.18 | — | — | CL A | 457030104 |
| — | CAMBRIDGE BANCORP | 14,180 | $737K | 0.0% | $51.97 | — | — | COM | 132152109 |
| PCRX | PACIRA BIOSCIENCES | 21,932 | $736K | 0.0% | $33.56 | — | — | COM | 695127100 |
| WWW | WOLVERINE WORLD WIDE INC | 48,374 | $736K | 0.0% | $15.21 | — | — | COM | 978097103 |
| IEZ | ISHARES TR | 123,699 | $735K | 0.0% | $5.94 | — | — | US OIL EQ&SV ETF | 464288844 |
| TDC | TERADATA CORP DEL | 35,794 | $734K | 0.0% | $20.51 | — | — | COM | 88076W103 |
| JRVR | JAMES RIV GROUP LTD | 20,183 | $732K | 0.0% | $36.27 | — | — | COM | G5005R107 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $731K | 0.0% | $1.04 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,869 | $730K | 0.0% | $14.35 | — | — | COM | 376536108 |
| DXCM | DEXCOM INC | 2,700 | $727K | 0.0% | $269.26 | — | — | Put | 252131107 |
| NTCT | NETSCOUT SYS INC | 30,687 | $726K | 0.0% | $23.66 | — | — | COM | 64115T104 |
| — | DWS MUN INCOME TR | 67,233 | $725K | 0.0% | $10.78 | — | — | COM | 233368109 |
| WAFD | WASHINGTON FED INC | 27,884 | $724K | 0.0% | $25.96 | — | — | COM | 938824109 |
| PBI | PITNEY BOWES INC | 354,500 | $723K | 0.0% | $2.04 | — | — | Put | 724479100 |
| — | PROVIDENCE SVC CORP | 13,153 | $722K | 0.0% | $54.89 | — | — | COM | 743815102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 60,406 | $722K | 0.0% | $11.95 | — | — | COM | 09254A101 |
| ESLT | ELBIT SYS LTD | 5,632 | $719K | 0.0% | $127.66 | — | — | ORD | M3760D101 |
| USSG | DBX ETF TR | 30,275 | $719K | 0.0% | $23.75 | — | — | XTRCKR MSCI US | 233051150 |
| JLL | JONES LANG LASALLE INC | 7,115 | $718K | 0.0% | $100.91 | — | — | COM | 48020Q107 |
| — | PETROCHINA CO LTD | 19,926 | $718K | 0.0% | $36.03 | — | — | SPONSORED ADR | 71646E100 |
| — | MADISON COVERED CALL & EQUIT | 141,273 | $715K | 0.0% | $5.06 | — | — | COM | 557437100 |
| PRGS | PROGRESS SOFTWARE CORP | 22,321 | $714K | 0.0% | $31.99 | — | — | COM | 743312100 |
| CMBS | ISHARES TR | 13,307 | $714K | 0.0% | $53.66 | — | — | CMBS ETF | 46429B366 |
| MYGN | MYRIAD GENETICS INC | 49,800 | $713K | 0.0% | $14.32 | — | — | Call | 62855J104 |
| — | FIRST TR MLP & ENERGY INCOME | 161,119 | $712K | 0.0% | $4.42 | — | — | COM | 33739B104 |
| — | GP STRATEGIES CORP | 109,166 | $711K | 0.0% | $6.51 | — | — | COM | 36225V104 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 35,896 | $710K | 0.0% | $19.78 | — | — | GBL SRT TRM HY | 46138E669 |
| JELD | JELD-WEN HLDG INC | 72,953 | $710K | 0.0% | $9.73 | — | — | COM | 47580P103 |
| SPOK | SPOK HLDGS INC | 66,277 | $709K | 0.0% | $10.70 | — | — | COM | 84863T106 |
| CUZ | COUSINS PPTYS INC | 24,221 | $708K | 0.0% | $29.23 | — | — | COM NEW | 222795502 |
| — | K12 INC | 37,358 | $705K | 0.0% | $18.87 | — | — | COM | 48273U102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,656 | $705K | 0.0% | $8.23 | — | — | SHS | G8766E109 |
| XRX | XEROX HOLDINGS CORP | 37,275 | $705K | 0.0% | $18.91 | — | — | COM NEW | 98421M106 |
| CW | CURTISS WRIGHT CORP | 7,614 | $704K | 0.0% | $92.46 | — | — | COM | 231561101 |
| — | CALAMP CORP | 156,206 | $703K | 0.0% | $4.50 | — | — | COM | 128126109 |
| — | INVESCO VALUE MUN INCOME TR | 49,628 | $702K | 0.0% | $14.15 | — | — | COM | 46132P108 |
| MRGR | PROSHARES TR | 18,972 | $701K | 0.0% | $36.95 | — | — | MERGER ETF | 74348A566 |
| AADR | ADVISORSHARES TR | 17,391 | $701K | 0.0% | $40.31 | — | — | ADVISORSHS ETF | 00768Y206 |
| DWM | WISDOMTREE TR | 17,669 | $698K | 0.0% | $39.50 | — | — | INTL EQUITY FD | 97717W703 |
| HTO | SJW GROUP | 12,081 | $698K | 0.0% | $57.78 | — | — | COM | 784305104 |
| — | CUSHING ENERGY INCOME | 263,290 | $695K | 0.0% | $2.64 | — | — | COM SH BEN INT | 23162T102 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $695K | 0.0% | $139.00 | — | — | Put | 253868103 |
| GNMA | ISHARES TR | 13,461 | $695K | 0.0% | $51.63 | — | — | GNMA BOND ETF | 46429B333 |
| JOUT | JOHNSON OUTDOORS INC | 11,087 | $695K | 0.0% | $62.69 | — | — | CL A | 479167108 |
| CLF | CLEVELAND CLIFFS INC | 176,040 | $695K | 0.0% | $3.95 | — | — | Put | 185899101 |
| EVTC | EVERTEC INC | 30,523 | $694K | 0.0% | $22.74 | — | — | COM | 30040P103 |
| UVV | UNIVERSAL CORP VA | 15,681 | $693K | 0.0% | $44.19 | — | — | COM | 913456109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 162,955 | $693K | 0.0% | $4.25 | — | — | COM | 74348T102 |
| OZK | BANK OZK | 41,437 | $692K | 0.0% | $16.70 | — | — | COM | 06417N103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 35,545 | $690K | 0.0% | $19.41 | — | — | HEDGED BUYWRITE | 33738R407 |
| INKM | SSGA ACTIVE ETF TR | 25,054 | $689K | 0.0% | $27.50 | — | — | INCOM ALLO ETF | 78467V202 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,495 | $688K | 0.0% | $11.56 | — | — | COM | 667340103 |
| DHT | DHT HOLDINGS INC | 89,662 | $688K | 0.0% | $7.67 | — | — | SHS NEW | Y2065G121 |
| — | WESTERN ASSET HIGH INCM OPP | 162,998 | $686K | 0.0% | $4.21 | — | — | COM | 95766K109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 47,430 | $685K | 0.0% | $14.44 | — | — | COM | 12812C106 |
| MC | MOELIS & CO | 24,377 | $685K | 0.0% | $28.10 | — | — | CL A | 60786M105 |
| EQX | EQUINOX GOLD CORP | 103,163 | $684K | 0.0% | $6.63 | — | — | COM | 29446Y502 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 91,935 | $683K | 0.0% | $7.43 | — | — | COM SHS | 6706EN100 |
| DJP | BARCLAYS BANK PLC | 41,296 | $683K | 0.0% | $16.54 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 26,032 | $680K | 0.0% | $26.12 | — | — | INVT GRD DEFSV | 46139W502 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,909 | $680K | 0.0% | $115.08 | — | — | VNG RUS3000IDX | 92206C599 |
| NFE | NEW FORTRESS ENERGY LLC | 69,310 | $679K | 0.0% | $9.80 | — | — | CL A SHS RP LLC | 644393100 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $679K | 0.0% | $199.71 | — | — | Call | 009158106 |
| CHIQ | GLOBAL X FDS | 41,880 | $677K | 0.0% | $16.17 | — | — | MSCI CHINA CNSMR | 37950E408 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,259 | $677K | 0.0% | $11.23 | — | — | COM | 014491104 |
| — | ACCELERATE DIAGNOSTICS INC | 81,272 | $677K | 0.0% | $8.33 | — | — | COM | 00430H102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,536 | $676K | 0.0% | $53.92 | — | — | SPON ADR B | 400506101 |
| SNAP | SNAP INC | 56,800 | $675K | 0.0% | $11.88 | — | — | Call | 83304A106 |
| FIX | COMFORT SYS USA INC | 18,471 | $675K | 0.0% | $36.54 | — | — | COM | 199908104 |
| KRMA | GLOBAL X FDS | 36,864 | $673K | 0.0% | $18.26 | — | — | CONSCIOUS COS | 37954Y731 |
| NVCR | NOVOCURE LTD | 10,000 | $673K | 0.0% | $67.30 | — | — | Put | G6674U108 |
| EWX | SPDR INDEX SHS FDS | 20,295 | $672K | 0.0% | $33.11 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | TWO HBRS INVT CORP | 820,000 | $672K | 0.0% | $0.82 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CCS | CENTURY CMNTYS INC | 46,125 | $669K | 0.0% | $14.50 | — | — | COM | 156504300 |
| — | NUVEEN HIGH INCOME 2020 TARG | 75,837 | $669K | 0.0% | $8.82 | — | — | COM | 67075L102 |
| FFIN | FIRST FINL BANKSHARES | 24,932 | $669K | 0.0% | $26.83 | — | — | COM | 32020R109 |
| LILA | LIBERTY LATIN AMERICA LTD | 63,467 | $668K | 0.0% | $10.53 | — | — | COM CL A | G9001E102 |
| ODC | OIL DRI CORP AMER | 19,975 | $668K | 0.0% | $33.44 | — | — | COM | 677864100 |
| DXLG | DESTINATION XL GROUP INC | 1,905,714 | $667K | 0.0% | $0.35 | — | — | COM | 25065K104 |
| FLS | FLOWSERVE CORP | 27,892 | $667K | 0.0% | $23.91 | — | — | COM | 34354P105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 52,216 | $666K | 0.0% | $12.75 | — | — | COM | 01864U106 |
| ONEQ | FIDELITY COMWLTH TR | 2,224 | $664K | 0.0% | $298.56 | — | — | NDQ CP IDX TRK | 315912808 |
| — | ISHARES TR | 63,539 | $664K | 0.0% | $10.45 | — | — | INTL PFD STK ETF | 46429B135 |
| FDRR | FIDELITY COVINGTON TR | 25,127 | $662K | 0.0% | $26.35 | — | — | DIVID ETF RISI | 316092832 |
| GII | SPDR INDEX SHS FDS | 16,913 | $661K | 0.0% | $39.08 | — | — | S&P GBLINF ETF | 78463X855 |
| SFM | SPROUTS FMRS MKT INC | 35,577 | $661K | 0.0% | $18.58 | — | — | COM | 85208M102 |
| GNL | GLOBAL NET LEASE INC | 49,389 | $661K | 0.0% | $13.38 | — | — | COM NEW | 379378201 |
| INCO | COLUMBIA ETF TR II | 21,512 | $661K | 0.0% | $30.73 | — | — | INDIA CONSMR ETF | 19762B707 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,789 | $660K | 0.0% | $22.93 | — | — | S&P500 EQL REL | 46137V290 |
| STLD | STEEL DYNAMICS INC | 29,299 | $660K | 0.0% | $22.53 | — | — | COM | 858119100 |
| — | ENVIVA PARTNERS LP | 24,677 | $659K | 0.0% | $26.71 | — | — | COM UNIT | 29414J107 |
| PCG | PG&E CORP | 73,376 | $659K | 0.0% | $8.98 | — | — | COM | 69331C108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 70,650 | $657K | 0.0% | $9.30 | — | — | UNIT BEN INT | 46428R107 |
| — | FORTRESS TRANS INFRST INVS L | 80,086 | $657K | 0.0% | $8.20 | — | — | COM REP LTD LIAB | 34960P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,830 | $657K | 0.0% | $31.54 | — | — | COM | 98311A105 |
| WGO | WINNEBAGO INDS INC | 23,638 | $657K | 0.0% | $27.79 | — | — | COM | 974637100 |
| HLF | HERBALIFE NUTRITION LTD | 22,499 | $657K | 0.0% | $29.20 | — | — | COM SHS | G4412G101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 29,744 | $656K | 0.0% | $22.05 | — | — | SML CAP VAL AL | 33737M409 |
| OSIS | OSI SYSTEMS INC | 9,522 | $656K | 0.0% | $68.89 | — | — | COM | 671044105 |
| CSV | CARRIAGE SVCS INC | 40,650 | $656K | 0.0% | $16.14 | — | — | COM | 143905107 |
| CRVL | CORVEL CORP | 12,006 | $655K | 0.0% | $54.56 | — | — | COM | 221006109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,685 | $653K | 0.0% | $19.98 | — | — | RBA INDL ETF | 33738R704 |
| BGS | B & G FOODS INC NEW | 36,100 | $653K | 0.0% | $18.09 | — | — | Call | 05508R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,580 | $652K | 0.0% | $41.85 | — | — | COM | 007800105 |
| INN | SUMMIT HOTEL PPTYS INC | 154,206 | $650K | 0.0% | $4.22 | — | — | COM | 866082100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 156,710 | $650K | 0.0% | $4.15 | — | — | NAT GAS ETF | 33733E807 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,931 | $650K | 0.0% | $11.42 | — | — | COM | 140501107 |
| VFMV | VANGUARD WELLINGTON FD | 9,080 | $650K | 0.0% | $71.59 | — | — | US MINIMUM | 921935409 |
| WEN | WENDYS CO | 43,596 | $649K | 0.0% | $14.89 | — | — | COM | 95058W100 |
| EAT | BRINKER INTL INC | 54,063 | $649K | 0.0% | $12.00 | — | — | COM | 109641100 |
| ARGX | ARGENX SE | 4,929 | $648K | 0.0% | $131.47 | — | — | SPONSORED ADR | 04016X101 |
| — | AMARIN CORP PLC | 161,571 | $647K | 0.0% | $4.00 | — | — | SPONS ADR NEW | 023111206 |
| MTH | MERITAGE HOMES CORP | 17,738 | $647K | 0.0% | $36.48 | — | — | COM | 59001A102 |
| OCUL | OCULAR THERAPEUTIX INC | 130,522 | $646K | 0.0% | $4.95 | — | — | COM | 67576A100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 9,987 | $646K | 0.0% | $64.68 | — | — | BETBULD MSCI | 46641Q738 |
| PST | PROSHARES TR | 41,622 | $646K | 0.0% | $15.52 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | LABORATORY CORP AMER HLDGS | 5,100 | $645K | 0.0% | $126.47 | — | — | Call | 50540R409 |
| — | CELESTICA INC | 184,400 | $645K | 0.0% | $3.50 | — | — | Put | 15101Q108 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $645K | 0.0% | $6.45 | — | — | Put | G81276100 |
| CRUS | CIRRUS LOGIC INC | 9,827 | $645K | 0.0% | $65.64 | — | — | COM | 172755100 |
| IDOG | ALPS ETF TR | 32,596 | $644K | 0.0% | $19.76 | — | — | INTL SEC DV DOG | 00162Q718 |
| IPAC | ISHARES TR | 13,835 | $642K | 0.0% | $46.40 | — | — | CORE MSCI PAC | 46434V696 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,949 | $642K | 0.0% | $71.74 | — | — | COM | 890110109 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,082 | $638K | 0.0% | $11.58 | — | — | COM | 69346H100 |
| JSMD | JANUS DETROIT STR TR | 17,838 | $637K | 0.0% | $35.71 | — | — | HENDERSN SML ETF | 47103U209 |
| — | ATHENEX INC | 82,275 | $637K | 0.0% | $7.74 | — | — | COM | 04685N103 |
| VVX | VECTRUS INC | 15,354 | $636K | 0.0% | $41.42 | — | — | COM | 92242T101 |
| MGPI | MGP INGREDIENTS INC NEW | 23,593 | $635K | 0.0% | $26.91 | — | — | COM | 55303J106 |
| — | CLOUDERA INC | 80,765 | $635K | 0.0% | $7.86 | — | — | COM | 18914U100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 60,175 | $635K | 0.0% | $10.55 | — | — | COM | 10537L104 |
| GVAL | CAMBRIA ETF TR | 41,246 | $634K | 0.0% | $15.37 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | TURQUOISE HILL RES LTD | 1,659,404 | $634K | 0.0% | $0.38 | — | — | COM | 900435108 |
| FRAF | FRANKLIN FINL SVCS CORP | 23,041 | $633K | 0.0% | $27.47 | — | — | COM | 353525108 |
| CORN | TEUCRIUM COMMODITY TR | 48,772 | $633K | 0.0% | $12.98 | — | — | CORN FD SHS | 88166A102 |
| — | VECTOR GROUP LTD | 67,185 | $632K | 0.0% | $9.41 | — | — | COM | 92240M108 |
| FNLC | FIRST BANCORP INC ME | 28,654 | $630K | 0.0% | $21.99 | — | — | COM | 31866P102 |
| — | INDEXIQ ETF TR | 39,632 | $630K | 0.0% | $15.90 | — | — | US RL EST SMCP | 45409B628 |
| GFF | GRIFFON CORP | 49,702 | $629K | 0.0% | $12.66 | — | — | COM | 398433102 |
| — | COLONY CR REAL ESTATE INC | 159,262 | $628K | 0.0% | $3.94 | — | — | COM CL A | 19625T101 |
| — | FIRST TR BICK INDEX FD | 30,673 | $627K | 0.0% | $20.44 | — | — | COM SHS | 33733H107 |
| — | SSGA ACTIVE ETF TR | 12,194 | $627K | 0.0% | $51.42 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | PARSLEY ENERGY INC | 109,398 | $626K | 0.0% | $5.72 | — | — | CL A | 701877102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,430 | $625K | 0.0% | $115.10 | — | — | VNG RUS2000GRW | 92206C623 |
| ABR | ARBOR RLTY TR INC | 127,383 | $624K | 0.0% | $4.90 | — | — | COM | 038923108 |
| — | FOOT LOCKER INC | 28,301 | $624K | 0.0% | $22.05 | — | — | COM | 344849104 |
| LGLV | SPDR SER TR | 6,892 | $624K | 0.0% | $90.54 | — | — | SSGA US LRG ETF | 78468R804 |
| DIV | GLOBAL X FDS | 48,140 | $620K | 0.0% | $12.88 | — | — | GLOBX SUPDV US | 37950E291 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,075 | $620K | 0.0% | $24.73 | — | — | COM | 71377A103 |
| NIO | NIO INC | 222,587 | $618K | 0.0% | $2.78 | — | — | SPON ADS | 62914V106 |
| — | FIRST TR EXCHANGE-TRADED ALP | 20,720 | $615K | 0.0% | $29.68 | — | — | MEGA CAP ALPHA | 33737M508 |
| MWA | MUELLER WTR PRODS INC | 76,864 | $615K | 0.0% | $8.00 | — | — | COM SER A | 624758108 |
| NULV | NUSHARES ETF TR | 25,213 | $615K | 0.0% | $24.39 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SAFEHOLD INC | 9,705 | $613K | 0.0% | $63.16 | — | — | COM | 78645L100 |
| CNK | CINEMARK HOLDINGS INC | 60,223 | $613K | 0.0% | $10.18 | — | — | COM | 17243V102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,173 | $612K | 0.0% | $118.31 | — | — | SMLCP 600 GRTH | 921932794 |
| — | LANDMARK INFRASTRUCTURE LP | 57,908 | $611K | 0.0% | $10.55 | — | — | COM UNIT LTD | 51508J108 |
| TRIP | TRIPADVISOR INC | 35,000 | $609K | 0.0% | $17.40 | — | — | Put | 896945201 |
| — | PROSHARES TR | 22,015 | $609K | 0.0% | $27.66 | — | — | SHORT S&P 500 NE | 74347B425 |
| CRMT | AMERICAS CAR MART INC | 10,807 | $609K | 0.0% | $56.35 | — | — | COM | 03062T105 |
| SUN | SUNOCO LP | 38,894 | $608K | 0.0% | $15.63 | — | — | COM UT REP LP | 86765K109 |
| — | FEDNAT HLDG CO | 52,832 | $607K | 0.0% | $11.49 | — | — | COM | 31431B109 |
| MTRN | MATERION CORP | 17,277 | $606K | 0.0% | $35.08 | — | — | COM | 576690101 |
| — | HANCOCK JOHN PFD INCOME FD I | 39,369 | $606K | 0.0% | $15.39 | — | — | COM | 41013X106 |
| FNDC | SCHWAB STRATEGIC TR | 25,733 | $604K | 0.0% | $23.47 | — | — | SCHWB FDT INT SC | 808524748 |
| TDTT | FLEXSHARES TR | 24,554 | $604K | 0.0% | $24.60 | — | — | IBOXX 3R TARGT | 33939L506 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,984 | $603K | 0.0% | $100.77 | — | — | SH BEN INT | 91359E105 |
| — | LISTED FD TR | 34,700 | $602K | 0.0% | $17.35 | — | — | SOURCE DIVID | 53656F839 |
| — | SSGA ACTIVE ETF TR | 8,716 | $602K | 0.0% | $69.07 | — | — | MFS SYS COR EQ | 78467V806 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,234 | $602K | 0.0% | $31.30 | — | — | COM SHS ANNUAL | 33718M105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 118,418 | $601K | 0.0% | $5.08 | — | — | COM | 656811106 |
| FORM | FORMFACTOR INC | 29,904 | $601K | 0.0% | $20.10 | — | — | COM | 346375108 |
| SATS | ECHOSTAR CORP | 18,809 | $601K | 0.0% | $31.95 | — | — | CL A | 278768106 |
| HWKN | HAWKINS INC | 16,835 | $600K | 0.0% | $35.64 | — | — | COM | 420261109 |
| EDOG | ALPS ETF TR | 39,950 | $600K | 0.0% | $15.02 | — | — | EM SECT DIV DG | 00162Q668 |
| ASHR | DBX ETF TR | 23,100 | $598K | 0.0% | $25.89 | — | — | Call | 233051879 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 24,348 | $595K | 0.0% | $24.44 | — | — | INTL CORP BD | 46138E636 |
| CENT | CENTRAL GARDEN & PET CO | 21,630 | $595K | 0.0% | $27.51 | — | — | COM | 153527106 |
| — | FLY LEASING LTD | 84,197 | $592K | 0.0% | $7.03 | — | — | SPONSORED ADR | 34407D109 |
| — | NUVEEN PFD & INCOME 2022 TER | 31,010 | $592K | 0.0% | $19.09 | — | — | COM | 67075T105 |
| BYLD | ISHARES TR | 23,945 | $591K | 0.0% | $24.68 | — | — | YLD OPTIM BD | 46434V787 |
| GTY | GETTY RLTY CORP NEW | 24,913 | $591K | 0.0% | $23.72 | — | — | COM | 374297109 |
| HEEM | ISHARES INC | 27,679 | $590K | 0.0% | $21.32 | — | — | CUR HD MSCI EM | 46434G509 |
| — | GOLAR LNG LTD | 890,000 | $590K | 0.0% | $0.66 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| OTEX | OPEN TEXT CORP | 16,900 | $590K | 0.0% | $34.91 | — | — | Put | 683715106 |
| MORN | MORNINGSTAR INC | 5,072 | $589K | 0.0% | $116.13 | — | — | COM | 617700109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,734 | $588K | 0.0% | $15.18 | — | — | COM | 630402105 |
| — | LUMINEX CORP DEL | 21,387 | $588K | 0.0% | $27.49 | — | — | COM | 55027E102 |
| PLAB | PHOTRONICS INC | 57,228 | $588K | 0.0% | $10.27 | — | — | COM | 719405102 |
| — | EATON VANCE MUNI INCOME TRUS | 49,016 | $587K | 0.0% | $11.98 | — | — | SH BEN INT | 27826U108 |
| DFE | WISDOMTREE TR | 14,417 | $586K | 0.0% | $40.65 | — | — | EUROPE SMCP DV | 97717W869 |
| CHRS | COHERUS BIOSCIENCES INC | 36,070 | $585K | 0.0% | $16.22 | — | — | COM | 19249H103 |
| — | MACQUARIE / FIRST TR GLOBAL | 77,629 | $585K | 0.0% | $7.54 | — | — | COM | 55607W100 |
| ATHM | AUTOHOME INC | 8,200 | $583K | 0.0% | $71.10 | — | — | SP ADR RP CL A | 05278C107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 43,026 | $583K | 0.0% | $13.55 | — | — | PHYSCL SILVR SHS | 003264108 |
| ARW | ARROW ELECTRS INC | 11,265 | $583K | 0.0% | $51.75 | — | — | COM | 042735100 |
| CROX | CROCS INC | 34,233 | $582K | 0.0% | $17.00 | — | — | COM | 227046109 |
| GURU | GLOBAL X FDS | 21,444 | $582K | 0.0% | $27.14 | — | — | GLB X GURU INDEX | 37950E341 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,081 | $580K | 0.0% | $23.13 | — | — | COM | G8807B106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 38,752 | $580K | 0.0% | $14.97 | — | — | SH BEN INT | 67062F100 |
| — | NEKTAR THERAPEUTICS | 32,441 | $579K | 0.0% | $17.85 | — | — | COM | 640268108 |
| — | HIBBETT SPORTS INC | 52,907 | $579K | 0.0% | $10.94 | — | — | COM | 428567101 |
| TSN | TYSON FOODS INC | 10,000 | $579K | 0.0% | $57.90 | — | — | Call | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $579K | 0.0% | $11.58 | — | — | Call | 674599105 |
| RFDA | ALPS ETF TR | 21,364 | $579K | 0.0% | $27.10 | — | — | RIVERFRNT DYMC | 00162Q528 |
| NMIH | NMI HLDGS INC | 49,734 | $578K | 0.0% | $11.62 | — | — | CL A | 629209305 |
| — | ETF SER SOLUTIONS | 23,062 | $578K | 0.0% | $25.06 | — | — | NATIONWIDE MAX | 26922A651 |
| — | TEMPLETON DRAGON FD INC | 33,867 | $577K | 0.0% | $17.04 | — | — | COM | 88018T101 |
| — | FIRST MIDWEST BANCORP DEL | 43,463 | $575K | 0.0% | $13.23 | — | — | COM | 320867104 |
| — | TEKLA LIFE SCIENCES INVS | 38,394 | $575K | 0.0% | $14.98 | — | — | SH BEN INT | 87911K100 |
| — | HANGER INC | 36,849 | $574K | 0.0% | $15.58 | — | — | COM NEW | 41043F208 |
| HCKT | HACKETT GROUP INC | 44,960 | $573K | 0.0% | $12.74 | — | — | COM | 404609109 |
| STBA | S & T BANCORP INC | 20,968 | $573K | 0.0% | $27.33 | — | — | COM | 783859101 |
| AORT | CRYOLIFE INC | 33,868 | $573K | 0.0% | $16.92 | — | — | COM | 228903100 |
| — | 58 COM INC | 11,789 | $573K | 0.0% | $48.60 | — | — | SPON ADR REP A | 31680Q104 |
| PETS | PETMED EXPRESS INC | 19,899 | $573K | 0.0% | $28.80 | — | — | COM | 716382106 |
| XHR | XENIA HOTELS & RESORTS INC | 55,552 | $572K | 0.0% | $10.30 | — | — | COM | 984017103 |
| — | NUVEEN REAL ASSET INCOME & G | 57,878 | $572K | 0.0% | $9.88 | — | — | COM | 67074Y105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,509 | $571K | 0.0% | $13.43 | — | — | COM | 67069Y102 |
| — | REXNORD CORP | 25,158 | $570K | 0.0% | $22.66 | — | — | COM | 76169B102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 333,998 | $568K | 0.0% | $1.70 | — | — | COM | 10482B101 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 18,610 | $568K | 0.0% | $30.52 | — | — | S&P SMLCP MATL | 46138G201 |
| — | PRETIUM RES INC | 100,000 | $567K | 0.0% | $5.67 | — | — | Put | 74139C102 |
| AKR | ACADIA RLTY TR | 45,754 | $567K | 0.0% | $12.39 | — | — | COM SH BEN INT | 004239109 |
| EMHY | ISHARES INC | 14,891 | $566K | 0.0% | $38.01 | — | — | JP MRGN EM HI BD | 464286285 |
| — | LEGG MASON ETF INVT TR | 22,354 | $564K | 0.0% | $25.23 | — | — | GLOBAL INFSTRU | 52468L703 |
| XNCR | XENCOR INC | 18,825 | $563K | 0.0% | $29.91 | — | — | COM | 98401F105 |
| WLY | WILEY JOHN & SONS INC | 14,991 | $562K | 0.0% | $37.49 | — | — | CL A | 968223206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 23,344 | $561K | 0.0% | $24.03 | — | — | DYNMC MEDIA | 46137V696 |
| — | FORWARD AIR CORP | 11,081 | $561K | 0.0% | $50.63 | — | — | COM | 349853101 |
| FNDB | SCHWAB STRATEGIC TR | 18,259 | $561K | 0.0% | $30.72 | — | — | SCHWAB FDT US BM | 808524789 |
| DBO | POWERSHARES DB MULTI-SECTOR | 91,575 | $561K | 0.0% | $6.13 | — | — | OIL FD | 46140H403 |
| KB | KB FINL GROUP INC | 20,587 | $560K | 0.0% | $27.20 | — | — | SPONSORED ADR | 48241A105 |
| — | COSAN LTD | 45,452 | $559K | 0.0% | $12.30 | — | — | SHS A | G25343107 |
| EVH | EVOLENT HEALTH INC | 102,653 | $558K | 0.0% | $5.44 | — | — | CL A | 30050B101 |
| LZB | LA Z BOY INC | 27,138 | $558K | 0.0% | $20.56 | — | — | COM | 505336107 |
| CRTO | CRITEO S A | 70,000 | $557K | 0.0% | $7.96 | — | — | Call | 226718104 |
| RWX | SPDR INDEX SHS FDS | 20,765 | $556K | 0.0% | $26.78 | — | — | DJ INTL RL ETF | 78463X863 |
| CVI | CVR ENERGY INC | 33,550 | $555K | 0.0% | $16.54 | — | — | COM | 12662P108 |
| — | TIVITY HEALTH INC | 88,311 | $555K | 0.0% | $6.28 | — | — | COM | 88870R102 |
| OPLN | KAR AUCTION SVCS INC | 46,171 | $554K | 0.0% | $12.00 | — | — | COM | 48238T109 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 26,487 | $553K | 0.0% | $20.88 | — | — | MSCI GBL TIMBR | 46138E545 |
| YEXT | YEXT INC | 54,294 | $553K | 0.0% | $10.19 | — | — | COM | 98585N106 |
| IXP | ISHARES TR | 10,643 | $552K | 0.0% | $51.87 | — | — | GBL COMM SVC ETF | 464287275 |
| FBP | FIRST BANCORP P R | 103,802 | $552K | 0.0% | $5.32 | — | — | COM NEW | 318672706 |
| RFFC | ALPS ETF TR | 20,732 | $551K | 0.0% | $26.58 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | AMC ENTMT HLDGS INC | 173,800 | $549K | 0.0% | $3.16 | — | — | Put | 00165C104 |
| VFVA | VANGUARD WELLINGTON FD | 11,614 | $549K | 0.0% | $47.27 | — | — | US VALUE FACTR | 921935805 |
| — | 180 DEGREE CAP CORP | 403,014 | $548K | 0.0% | $1.36 | — | — | COM | 68235B109 |
| — | ROYCE GLOBAL VALUE TR INC | 68,116 | $548K | 0.0% | $8.05 | — | — | COM | 78081T104 |
| — | WPX ENERGY INC | 179,261 | $547K | 0.0% | $3.05 | — | — | COM | 98212B103 |
| — | EATON VANCE NY MUNI INCOME T | 44,131 | $547K | 0.0% | $12.39 | — | — | SH BEN INT | 27826W104 |
| — | PIONEER NAT RES CO | 7,800 | $547K | 0.0% | $70.13 | — | — | Call | 723787107 |
| — | VEONEER INCORPORATED | 74,615 | $546K | 0.0% | $7.32 | — | — | COM | 92336X109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,023 | $546K | 0.0% | $13.31 | — | — | COM | 670972108 |
| — | EAGLE BULK SHIPPING INC | 294,184 | $544K | 0.0% | $1.85 | — | — | SHS NEW | Y2187A143 |
| VLY | VALLEY NATL BANCORP | 74,186 | $543K | 0.0% | $7.32 | — | — | COM | 919794107 |
| SMPL | SIMPLY GOOD FOODS CO | 28,200 | $543K | 0.0% | $19.26 | — | — | COM | 82900L102 |
| PRGO | PERRIGO CO PLC | 11,264 | $543K | 0.0% | $48.21 | — | — | SHS | G97822103 |
| UITB | VICTORY PORTFOLIOS II | 10,637 | $541K | 0.0% | $50.86 | — | — | VICTORYSHS INTRM | 92647N527 |
| TG | TREDEGAR CORP | 34,497 | $539K | 0.0% | $15.62 | — | — | COM | 894650100 |
| — | MFS INTER INCOME TR | 149,658 | $539K | 0.0% | $3.60 | — | — | SH BEN INT | 55273C107 |
| CUK | CARNIVAL PLC | 45,073 | $538K | 0.0% | $11.94 | — | — | ADR | 14365C103 |
| — | FRANKLIN UNVL TR | 88,105 | $538K | 0.0% | $6.11 | — | — | SH BEN INT | 355145103 |
| THFF | FIRST FINL CORP IND | 15,965 | $538K | 0.0% | $33.70 | — | — | COM | 320218100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,321 | $538K | 0.0% | $5.96 | — | — | SHS USD | G4863A108 |
| LEMB | ISHARES INC | 14,334 | $537K | 0.0% | $37.46 | — | — | JP MORGAN EM ETF | 464286517 |
| — | HANCOCK JOHN PFD INCOME FD | 33,421 | $537K | 0.0% | $16.07 | — | — | SH BEN INT | 41013W108 |
| — | CAROLINA FINL CORP NEW | 20,746 | $537K | 0.0% | $25.88 | — | — | COM | 143873107 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $537K | 0.0% | $5.97 | — | — | SPONSORED ADR | 98585M108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,227 | $536K | 0.0% | $37.67 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | LIBERTY MEDIA CORP DEL | 20,755 | $536K | 0.0% | $25.83 | — | — | COM SER A FRMLA | 531229870 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 44,690 | $536K | 0.0% | $11.99 | — | — | COM | 09254C107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 53,939 | $535K | 0.0% | $9.92 | — | — | COM | 33731K102 |
| YORW | YORK WTR CO | 12,303 | $535K | 0.0% | $43.49 | — | — | COM | 987184108 |
| — | AMERICA FIRST MULTIFAMILY IN | 102,110 | $535K | 0.0% | $5.24 | — | — | BEN UNIT CTF | 02364V107 |
| STC | STEWART INFORMATION SVCS COR | 20,029 | $535K | 0.0% | $26.71 | — | — | COM | 860372101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 44,210 | $534K | 0.0% | $12.08 | — | — | COM | 338480106 |
| MATX | MATSON INC | 17,451 | $534K | 0.0% | $30.60 | — | — | COM | 57686G105 |
| RNST | RENASANT CORP | 24,423 | $534K | 0.0% | $21.86 | — | — | COM | 75970E107 |
| ANDE | ANDERSONS INC | 28,333 | $532K | 0.0% | $18.78 | — | — | COM | 034164103 |
| RCKY | ROCKY BRANDS INC | 27,500 | $532K | 0.0% | $19.35 | — | — | COM | 774515100 |
| — | CUTERA INC | 40,725 | $532K | 0.0% | $13.06 | — | — | COM | 232109108 |
| COKE | COCA COLA CONSOLIDATED INC | 2,547 | $531K | 0.0% | $208.48 | — | — | COM | 191098102 |
| WTMF | WISDOMTREE TR | 14,660 | $531K | 0.0% | $36.22 | — | — | FUTRE STRAT FD | 97717W125 |
| TPICQ | TPI COMPOSITES INC | 35,835 | $530K | 0.0% | $14.79 | — | — | COM | 87266J104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,107 | $529K | 0.0% | $21.07 | — | — | MID CAP VAL FD | 33737M201 |
| — | RUTHS HOSPITALITY GROUP INC | 79,039 | $529K | 0.0% | $6.69 | — | — | COM | 783332109 |
| GDOT | GREEN DOT CORP | 20,797 | $529K | 0.0% | $25.44 | — | — | CL A | 39304D102 |
| — | COOPER TIRE & RUBR CO | 32,433 | $529K | 0.0% | $16.31 | — | — | COM | 216831107 |
| USNA | USANA HEALTH SCIENCES INC | 9,142 | $528K | 0.0% | $57.76 | — | — | COM | 90328M107 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,899 | $527K | 0.0% | $21.17 | — | — | VSPR US LC ETF | 301505749 |
| VISN | COMMSCOPE HLDG CO INC | 57,699 | $526K | 0.0% | $9.12 | — | — | COM | 20337X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,488 | $526K | 0.0% | $26.99 | — | — | COM UNIT | 16411Q101 |
| MLI | MUELLER INDS INC | 21,966 | $526K | 0.0% | $23.95 | — | — | COM | 624756102 |
| — | AKERNA CORP | 102,584 | $525K | 0.0% | $5.12 | — | — | COM | 00973W102 |
| — | UNITED STS NAT GAS FD LP | 41,854 | $525K | 0.0% | $12.54 | — | — | UNIT PAR | 912318300 |
| — | ETF MANAGERS TR | 23,374 | $524K | 0.0% | $22.42 | — | — | AI POWERED EQT | 26924G813 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 64,528 | $523K | 0.0% | $8.11 | — | — | COM | 09253R105 |
| — | PRETIUM RES INC | 91,780 | $522K | 0.0% | $5.69 | — | — | COM | 74139C102 |
| DEI | DOUGLAS EMMETT INC | 17,090 | $522K | 0.0% | $30.54 | — | — | COM | 25960P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,004 | $520K | 0.0% | $20.00 | — | — | S&P500 EQL ENR | 46137V365 |
| — | FGL HLDGS | 52,824 | $518K | 0.0% | $9.81 | — | — | ORD SHS | G3402M102 |
| PKE | PARK AEROSPACE CORP | 41,012 | $517K | 0.0% | $12.61 | — | — | COM | 70014A104 |
| — | DIREXION SHS ETF TR | 97,014 | $517K | 0.0% | $5.33 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 50,956 | $516K | 0.0% | $10.13 | — | — | COM | 80821R109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,002 | $516K | 0.0% | $171.89 | — | — | CL A | 638517102 |
| — | ALLIANZGI CONV INCOME FD | 137,798 | $516K | 0.0% | $3.74 | — | — | COM | 018828103 |
| — | AMERICAN FIN TR INC | 82,454 | $515K | 0.0% | $6.25 | — | — | COM CLASS A | 02607T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,434 | $514K | 0.0% | $211.18 | — | — | CL A | 55825T103 |
| AROW | ARROW FINL CORP | 18,405 | $513K | 0.0% | $27.87 | — | — | COM | 042744102 |
| — | SYKES ENTERPRISES INC | 18,905 | $513K | 0.0% | $27.14 | — | — | COM | 871237103 |
| PBI | PITNEY BOWES INC | 251,039 | $512K | 0.0% | $2.04 | — | — | COM | 724479100 |
| — | MFA FINL INC | 330,538 | $512K | 0.0% | $1.55 | — | — | COM | 55272X102 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $512K | 0.0% | $189.63 | — | — | Call | 550021109 |
| — | INVESCO CALIF VALUE MUN INCO | 45,207 | $512K | 0.0% | $11.33 | — | — | COM | 46132H106 |
| — | SAGE THERAPEUTICS INC | 17,768 | $510K | 0.0% | $28.70 | — | — | COM | 78667J108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 55,571 | $510K | 0.0% | $9.18 | — | — | COM SHS | 33740D107 |
| — | ETF SER SOLUTIONS | 26,063 | $510K | 0.0% | $19.57 | — | — | LONCAR CANCER | 26922A826 |
| WSR | WHITESTONE REIT | 82,115 | $508K | 0.0% | $6.19 | — | — | COM | 966084204 |
| DIAL | COLUMBIA ETF TR I | 25,586 | $508K | 0.0% | $19.85 | — | — | DIVERSIFID FXD | 19761L508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,455 | $505K | 0.0% | $22.49 | — | — | LIBERTYQ INTL | 35473P108 |
| CACC | CREDIT ACCEP CORP MICH | 1,978 | $505K | 0.0% | $255.31 | — | — | COM | 225310101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 39,063 | $504K | 0.0% | $12.90 | — | — | COM | 67064R102 |
| — | 89BIO INC | 19,941 | $503K | 0.0% | $25.22 | — | — | COM | 282559103 |
| INDS | PACER FDS TR | 17,567 | $502K | 0.0% | $28.58 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | FRANKLIN FINL NETWORK INC | 24,571 | $501K | 0.0% | $20.39 | — | — | COM | 35352P104 |
| IBDS | ISHARES TR | 20,429 | $501K | 0.0% | $24.52 | — | — | IBONDS 27 ETF | 46435UAA9 |
| PB | PROSPERITY BANCSHARES INC | 10,410 | $501K | 0.0% | $48.13 | — | — | COM | 743606105 |
| IEUS | ISHARES TR | 13,035 | $500K | 0.0% | $38.36 | — | — | DEVSMCP EXNA ETF | 464288497 |
| TSQ | TOWNSQUARE MEDIA INC | 108,483 | $500K | 0.0% | $4.61 | — | — | CL A | 892231101 |
| JXI | ISHARES TR | 9,864 | $499K | 0.0% | $50.59 | — | — | GLOB UTILITS ETF | 464288711 |
| — | MERITOR INC | 37,554 | $498K | 0.0% | $13.26 | — | — | COM | 59001K100 |
| — | OAKTREE ACQUISITION CORP | 49,800 | $498K | 0.0% | $10.00 | — | — | SHS CL A | G67145105 |
| EMDV | PROSHARES TR | 11,919 | $498K | 0.0% | $41.78 | — | — | MSCI EMRG MKTS | 74347B847 |
| TAIL | CAMBRIA ETF TR | 20,845 | $497K | 0.0% | $23.84 | — | — | TAIL RISK | 132061862 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,782 | $497K | 0.0% | $3.34 | — | — | SHS CLASS -A - | G0457F107 |
| MGM | MGM RESORTS INTERNATIONAL | 42,100 | $497K | 0.0% | $11.81 | — | — | Put | 552953101 |
| — | KRANESHARES TR | 20,108 | $495K | 0.0% | $24.62 | — | — | CICC CHINA 100 | 500767207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,239 | $495K | 0.0% | $10.71 | — | — | COM | 04208T108 |
| JETS | ETF SER SOLUTIONS | 33,603 | $495K | 0.0% | $14.73 | — | — | US GLB JETS | 26922A842 |
| — | SANTANDER CONSUMER USA HDG I | 35,568 | $494K | 0.0% | $13.89 | — | — | COM | 80283M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,252 | $494K | 0.0% | $25.66 | — | — | COM NEW | 049164205 |
| SQLV | LEGG MASON ETF INVT TR | 27,741 | $494K | 0.0% | $17.81 | — | — | SML CAP QULITY | 52468L877 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,969 | $493K | 0.0% | $19.74 | — | — | S&P SMCP VLU MNT | 46137V480 |
| USHY | ISHARES TR | 13,903 | $493K | 0.0% | $35.46 | — | — | BROAD USD HIGH | 46435U853 |
| — | FLAHERTY & CRUMRINE DYN PFD | 24,333 | $492K | 0.0% | $20.22 | — | — | SHS | 33848W106 |
| MTX | MINERALS TECHNOLOGIES INC | 13,538 | $492K | 0.0% | $36.34 | — | — | COM | 603158106 |
| — | PIMCO INCOME OPPORTUNITY FD | 24,338 | $492K | 0.0% | $20.22 | — | — | COM | 72202B100 |
| WSBC | WESBANCO INC | 20,734 | $491K | 0.0% | $23.68 | — | — | COM | 950810101 |
| — | TORTOISE ENERGY INFRA CORP | 191,884 | $491K | 0.0% | $2.56 | — | — | COM | 89147L100 |
| M | MACYS INC | 100,000 | $491K | 0.0% | $4.91 | — | — | Call | 55616P104 |
| — | SPROTT FOCUS TR INC | 97,343 | $491K | 0.0% | $5.04 | — | — | COM | 85208J109 |
| CAC | CAMDEN NATL CORP | 15,633 | $491K | 0.0% | $31.41 | — | — | COM | 133034108 |
| ACRE | ARES COML REAL ESTATE CORP | 70,019 | $490K | 0.0% | $7.00 | — | — | COM | 04013V108 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,102 | $490K | 0.0% | $37.40 | — | — | CL A | 043113208 |
| — | UNION ACQUISITION CORP II | 50,000 | $489K | 0.0% | $9.78 | — | — | SHS | G9402Q100 |
| — | REALITY SHS ETF TR | 22,821 | $488K | 0.0% | $21.38 | — | — | NSD NXGN ECO ETF | 75605A702 |
| QGRO | AMERICAN CENTY ETF TR | 13,058 | $488K | 0.0% | $37.37 | — | — | STOXX US QLTY | 025072307 |
| — | FIRST TR ENERGY INCOME & GRW | 55,888 | $488K | 0.0% | $8.73 | — | — | COM | 33738G104 |
| PTBD | PACER FDS TR | 19,105 | $487K | 0.0% | $25.49 | — | — | TRENDPILOT US BD | 69374H642 |
| — | TALLGRASS ENERGY LP | 29,534 | $486K | 0.0% | $16.46 | — | — | CLASS A SHS | 874696107 |
| — | GALILEO ACQUISITION CORP | 50,053 | $485K | 0.0% | $9.69 | — | — | SHS | G3770A102 |
| MCY | MERCURY GENL CORP NEW | 11,936 | $485K | 0.0% | $40.63 | — | — | COM | 589400100 |
| MHO | M/I HOMES INC | 29,367 | $485K | 0.0% | $16.52 | — | — | COM | 55305B101 |
| RTH | VANECK VECTORS ETF TR | 4,607 | $485K | 0.0% | $105.27 | — | — | RETAIL ETF | 92189F684 |
| MMIN | INDEXIQ ACTIVE ETF TR | 18,252 | $485K | 0.0% | $26.57 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | BLACKROCK MUN 2020 TERM TR | 32,985 | $484K | 0.0% | $14.67 | — | — | COM SHS | 09249X109 |
| — | TC PIPELINES LP | 17,564 | $483K | 0.0% | $27.50 | — | — | UT COM LTD PRT | 87233Q108 |
| GHYG | ISHARES INC | 11,376 | $482K | 0.0% | $42.37 | — | — | US INTL HGH YLD | 464286178 |
| — | WESTERN ASSET HGH YLD DFNDFD | 38,995 | $481K | 0.0% | $12.33 | — | — | COM | 95768B107 |
| GNW | GENWORTH FINL INC | 144,531 | $480K | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| — | IMMUNOGEN INC | 140,816 | $480K | 0.0% | $3.41 | — | — | COM | 45253H101 |
| GHC | GRAHAM HLDGS CO | 1,407 | $479K | 0.0% | $340.44 | — | — | COM CL B | 384637104 |
| — | FIRST TR EXCHANGE-TRADED FD | 18,811 | $478K | 0.0% | $25.41 | — | — | DORSEY WRIGHT PE | 33733E880 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,533 | $477K | 0.0% | $50.04 | — | — | COM | 044186104 |
| IBP | INSTALLED BLDG PRODS INC | 11,967 | $477K | 0.0% | $39.86 | — | — | COM | 45780R101 |
| REX | REX AMERICAN RESOURCES CORP | 10,231 | $476K | 0.0% | $46.53 | — | — | COM | 761624105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,181 | $476K | 0.0% | $149.64 | — | — | COM | G7496G103 |
| TDS | TELEPHONE & DATA SYS INC | 28,300 | $475K | 0.0% | $16.78 | — | — | COM NEW | 879433829 |
| GVIP | GOLDMAN SACHS ETF TR | 9,300 | $474K | 0.0% | $50.97 | — | — | HEDGE IND ETF | 381430545 |
| LMNR | LIMONEIRA CO | 36,130 | $474K | 0.0% | $13.12 | — | — | COM | 532746104 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $474K | 0.0% | $189.60 | — | — | Put | 550021109 |
| — | MATINAS BIOPHARMA HLDGS INC | 791,040 | $474K | 0.0% | $0.60 | — | — | COM | 576810105 |
| VREX | VAREX IMAGING CORP | 20,895 | $474K | 0.0% | $22.68 | — | — | COM | 92214X106 |
| ARTY | ISHARES TR | 21,179 | $474K | 0.0% | $22.38 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | MORGAN STANLEY CHINA A SH FD | 26,084 | $473K | 0.0% | $18.13 | — | — | COM | 617468103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,227 | $472K | 0.0% | $13.03 | — | — | COM | 67074M101 |
| BWB | BRIDGEWATER BANCSHARES INC | 48,464 | $472K | 0.0% | $9.74 | — | — | COM ACCD INV | 108621103 |
| IEO | ISHARES TR | 20,696 | $472K | 0.0% | $22.81 | — | — | US OIL GS EX ETF | 464288851 |
| PEBO | PEOPLES BANCORP INC | 21,289 | $471K | 0.0% | $22.12 | — | — | COM | 709789101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,515 | $471K | 0.0% | $85.40 | — | — | TOTAL CORP BND | 92206C573 |
| — | LIFE STORAGE INC | 4,971 | $470K | 0.0% | $94.55 | — | — | COM | 53223X107 |
| PFSI | PENNYMAC FINL SVCS INC | 21,253 | $470K | 0.0% | $22.11 | — | — | COM | 70932M107 |
| RUSHA | RUSH ENTERPRISES INC | 14,721 | $470K | 0.0% | $31.93 | — | — | CL A | 781846209 |
| XHS | SPDR SER TR | 8,128 | $469K | 0.0% | $57.70 | — | — | HLTH CARE SVCS | 78464A573 |
| CIA | CITIZENS INC | 71,812 | $469K | 0.0% | $6.53 | — | — | CL A | 174740100 |
| PFS | PROVIDENT FINL SVCS INC | 36,365 | $468K | 0.0% | $12.87 | — | — | COM | 74386T105 |
| SCHK | SCHWAB STRATEGIC TR | 18,671 | $468K | 0.0% | $25.07 | — | — | 1000 INDEX ETF | 808524722 |
| KBR | KBR INC | 22,512 | $466K | 0.0% | $20.70 | — | — | COM | 48242W106 |
| — | WYNDHAM DESTINATIONS INC | 21,483 | $466K | 0.0% | $21.69 | — | — | COM | 98310W108 |
| XENE | XENON PHARMACEUTICALS INC | 41,014 | $465K | 0.0% | $11.34 | — | — | COM | 98420N105 |
| MCS | MARCUS CORP | 37,794 | $465K | 0.0% | $12.30 | — | — | COM | 566330106 |
| DNOW | NOW INC | 89,979 | $464K | 0.0% | $5.16 | — | — | COM | 67011P100 |
| — | FS KKR CAPITAL CORP | 154,867 | $464K | 0.0% | $3.00 | — | — | COM | 302635107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 25,823 | $463K | 0.0% | $17.93 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| DTEC | ALPS ETF TR | 17,473 | $462K | 0.0% | $26.44 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | SYNEOS HEALTH INC | 11,736 | $462K | 0.0% | $39.37 | — | — | CL A | 87166B102 |
| YELP | YELP INC | 25,663 | $462K | 0.0% | $18.00 | — | — | CL A | 985817105 |
| — | LYDALL INC DEL | 71,499 | $462K | 0.0% | $6.46 | — | — | COM | 550819106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 20,295 | $462K | 0.0% | $22.76 | — | — | DJ INTL INTRNT | 33734X770 |
| OCFC | OCEANFIRST FINL CORP | 28,938 | $460K | 0.0% | $15.90 | — | — | COM | 675234108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,118 | $460K | 0.0% | $28.54 | — | — | S&P SPIN OFF | 46137V159 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 11,388 | $459K | 0.0% | $40.31 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | VOYA GLBL ADV & PREM OPP FD | 59,734 | $458K | 0.0% | $7.67 | — | — | COM | 92912R104 |
| — | SOUTH ST CORP | 7,785 | $457K | 0.0% | $58.70 | — | — | COM | 840441109 |
| PTCT | PTC THERAPEUTICS INC | 10,245 | $457K | 0.0% | $44.61 | — | — | COM | 69366J200 |
| — | DELPHI TECHNOLOGIES PL | 56,838 | $457K | 0.0% | $8.04 | — | — | SHS | G2709G107 |
| — | EATON VANCE TX ADV GLB DIV O | 25,712 | $457K | 0.0% | $17.77 | — | — | COM | 27828U106 |
| — | MANAGER DIRECTED PORTFOLIOS | 18,000 | $456K | 0.0% | $25.33 | — | — | IM DBI MNGD FU | 56170L828 |
| CXSE | WISDOMTREE TR | 5,970 | $456K | 0.0% | $76.38 | — | — | CHINADIV EX FI | 97717X719 |
| — | HIBBETT SPORTS INC | 41,700 | $456K | 0.0% | $10.94 | — | — | Put | 428567101 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,971 | $455K | 0.0% | $3.53 | — | — | COM NEW | 268158201 |
| HOMB | HOME BANCSHARES INC | 37,801 | $453K | 0.0% | $11.98 | — | — | COM | 436893200 |
| — | AMERICAN NATL INS CO | 5,505 | $453K | 0.0% | $82.29 | — | — | COM | 028591105 |
| RGR | STURM RUGER & CO INC | 8,888 | $453K | 0.0% | $50.97 | — | — | COM | 864159108 |
| — | INVESTORS REAL ESTATE TR | 8,221 | $452K | 0.0% | $54.98 | — | — | SH BEN INT | 461730509 |
| — | IVY HIGH INCOME OPPORTUNITIE | 43,511 | $452K | 0.0% | $10.39 | — | — | COM | 465893105 |
| — | EATON VANCE RISK MNGD DIV EQ | 54,273 | $451K | 0.0% | $8.31 | — | — | COM | 27829G106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,017 | $450K | 0.0% | $24.98 | — | — | BULSHS 2028 MUNI | 46138J486 |
| CIX | COMPX INTL INC | 29,529 | $449K | 0.0% | $15.21 | — | — | CL A | 20563P101 |
| — | SPDR INDEX SHS FDS | 9,650 | $449K | 0.0% | $46.53 | — | — | EUR STOXX SMCP | 78463X392 |
| ALGT | ALLEGIANT TRAVEL CO | 5,481 | $449K | 0.0% | $81.92 | — | — | COM | 01748X102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 325,005 | $449K | 0.0% | $1.38 | — | — | COM | 18469Q108 |
| — | THE CUSHING MLP INFASTCR TOT | 127,312 | $449K | 0.0% | $3.53 | — | — | COM NEW | 231631201 |
| VICR | VICOR CORP | 10,057 | $448K | 0.0% | $44.55 | — | — | COM | 925815102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,156 | $447K | 0.0% | $19.30 | — | — | RUSL 2000 DYNM | 46138J593 |
| LNN | LINDSAY CORP | 4,864 | $446K | 0.0% | $91.69 | — | — | COM | 535555106 |
| HUYA | HUYA INC | 26,372 | $446K | 0.0% | $16.91 | — | — | ADS REP SHS A | 44852D108 |
| BCC | BOISE CASCADE CO DEL | 18,778 | $446K | 0.0% | $23.75 | — | — | COM | 09739D100 |
| — | TEEKAY LNG PARTNERS L P | 45,446 | $445K | 0.0% | $9.79 | — | — | PRTNRSP UNITS | Y8564M105 |
| SPMD | SPDR SER TR | 17,586 | $445K | 0.0% | $25.30 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,168 | $444K | 0.0% | $12.63 | — | — | SPONSORED ADR | 20440T300 |
| KRNT | KORNIT DIGITAL LTD | 17,843 | $444K | 0.0% | $24.88 | — | — | SHS | M6372Q113 |
| — | NUVEEN REAL ESTATE INCOME FD | 65,463 | $444K | 0.0% | $6.78 | — | — | COM | 67071B108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,578 | $442K | 0.0% | $21.48 | — | — | CL A | 04316A108 |
| PEN | PENUMBRA INC | 2,739 | $441K | 0.0% | $161.01 | — | — | COM | 70975L107 |
| KIDS | ORTHOPEDIATRICS CORP | 11,125 | $441K | 0.0% | $39.64 | — | — | COM | 68752L100 |
| NGL | NGL ENERGY PARTNERS LP | 169,036 | $440K | 0.0% | $2.60 | — | — | COM UNIT REPST | 62913M107 |
| RDNT | RADNET INC | 41,842 | $440K | 0.0% | $10.52 | — | — | COM | 750491102 |
| — | BLACKROCK MUNIYIELD MICH QUA | 30,118 | $439K | 0.0% | $14.58 | — | — | COM | 09254F100 |
| — | CALUMET SPECIALTY PRODS PTNR | 417,302 | $438K | 0.0% | $1.05 | — | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK HEALTH SCIENCS TR | 24,500 | $438K | 0.0% | $17.88 | — | — | COM SHS | 09260E105 |
| — | THIRD PT REINS LTD | 59,057 | $437K | 0.0% | $7.40 | — | — | COM | G8827U100 |
| ARKF | ARK ETF TR | 21,435 | $437K | 0.0% | $20.39 | — | — | FINTECH INNOVA | 00214Q708 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 42,766 | $435K | 0.0% | $10.17 | — | — | COM | 723762100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,479 | $434K | 0.0% | $8.43 | — | — | COM | 74587V107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,789 | $433K | 0.0% | $8.70 | — | — | COM | 867892101 |
| TRND | PACER FDS TR | 18,531 | $433K | 0.0% | $23.37 | — | — | TRENDPILOT FD | 69374H675 |
| SSYS | STRATASYS LTD | 27,052 | $432K | 0.0% | $15.97 | — | — | SHS | M85548101 |
| ADNT | ADIENT PLC | 47,594 | $432K | 0.0% | $9.08 | — | — | ORD SHS | G0084W101 |
| — | SUPER MICRO COMPUTER INC | 20,264 | $431K | 0.0% | $21.27 | — | — | COM | 86800U104 |
| — | ETF MANAGERS TR | 10,140 | $431K | 0.0% | $42.50 | — | — | VIDEO GAME TECH | 26924G706 |
| — | CORE LABORATORIES N V | 41,615 | $430K | 0.0% | $10.33 | — | — | COM | N22717107 |
| — | BLACKROCK MUNICIPL INC QLTY | 32,254 | $428K | 0.0% | $13.27 | — | — | COM | 092479104 |
| — | ARGO GROUP INTL HLDGS LTD | 11,540 | $428K | 0.0% | $37.09 | — | — | COM | G0464B107 |
| ELD | WISDOMTREE TR | 14,482 | $428K | 0.0% | $29.55 | — | — | EM LCL DEBT FD | 97717X867 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,390 | $428K | 0.0% | $16.22 | — | — | COM | 42726M106 |
| — | KAMAN CORP | 11,117 | $428K | 0.0% | $38.50 | — | — | COM | 483548103 |
| EEMS | ISHARES INC | 13,342 | $427K | 0.0% | $32.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | WRIGHT MED GROUP N V | 14,888 | $426K | 0.0% | $28.61 | — | — | ORD SHS | N96617118 |
| — | TD AMERITRADE HLDG CORP | 12,281 | $426K | 0.0% | $34.69 | — | — | COM | 87236Y108 |
| GTLS | CHART INDS INC | 14,685 | $425K | 0.0% | $28.94 | — | — | COM PAR $0.01 | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,090 | $425K | 0.0% | $24.87 | — | — | BULSHS 2022 MUNI | 46138J551 |
| CVE | CENOVUS ENERGY INC | 210,000 | $424K | 0.0% | $2.02 | — | — | Call | 15135U109 |
| — | ENDO INTL PLC | 114,368 | $424K | 0.0% | $3.71 | — | — | SHS | G30401106 |
| CGEN | COMPUGEN LTD | 58,128 | $422K | 0.0% | $7.26 | — | — | ORD | M25722105 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,161 | $421K | 0.0% | $10.75 | — | — | COM | 68554V108 |
| EXTR | EXTREME NETWORKS INC | 136,128 | $421K | 0.0% | $3.09 | — | — | COM | 30226D106 |
| HVT | HAVERTY FURNITURE INC | 35,480 | $421K | 0.0% | $11.87 | — | — | COM | 419596101 |
| IX | ORIX CORP | 7,117 | $420K | 0.0% | $59.01 | — | — | SPONSORED ADR | 686330101 |
| — | DASEKE INC | 300,305 | $420K | 0.0% | $1.40 | — | — | COM | 23753F107 |
| TEX | TEREX CORP NEW | 29,202 | $420K | 0.0% | $14.38 | — | — | COM | 880779103 |
| EWG | ISHARES INC | 19,500 | $419K | 0.0% | $21.49 | — | — | Put | 464286806 |
| — | SALIENT MIDSTREAM & MLP FD | 120,528 | $419K | 0.0% | $3.48 | — | — | SH BEN INT | 79471V105 |
| MAGA | ETF SER SOLUTIONS | 21,468 | $419K | 0.0% | $19.52 | — | — | POINT BRIDGE GOP | 26922A628 |
| — | CAI INTERNATIONAL INC | 29,568 | $418K | 0.0% | $14.14 | — | — | COM | 12477X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,580 | $418K | 0.0% | $55.15 | — | — | COM | 043436104 |
| MPAA | MOTORCAR PTS AMER INC | 33,222 | $418K | 0.0% | $12.58 | — | — | COM | 620071100 |
| — | TRUSTCO BK CORP N Y | 77,262 | $418K | 0.0% | $5.41 | — | — | COM | 898349105 |
| — | APACHE CORP | 100,000 | $418K | 0.0% | $4.18 | — | — | Call | 037411105 |
| RDOG | ALPS ETF TR | 13,591 | $418K | 0.0% | $30.76 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | ISHARES TR | 14,976 | $417K | 0.0% | $27.84 | — | — | INTL DEVPPTY ETF | 464288422 |
| CIG | COMPANHIA ENERGETICA DE MINA | 245,241 | $417K | 0.0% | $1.70 | — | — | SP ADR N-V PFD | 204409601 |
| CENTA | CENTRAL GARDEN & PET CO | 16,308 | $417K | 0.0% | $25.57 | — | — | CL A NON-VTG | 153527205 |
| — | GLOBAL X FDS | 73,103 | $416K | 0.0% | $5.69 | — | — | MSCI GREECE ETF | 37950E366 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,420 | $416K | 0.0% | $94.12 | — | — | SPON ADR SER B | 40051E202 |
| SGA | SAGA COMMUNICATIONS INC | 15,081 | $415K | 0.0% | $27.52 | — | — | CL A NEW | 786598300 |
| — | BLUCORA INC | 34,425 | $415K | 0.0% | $12.06 | — | — | COM | 095229100 |
| — | DIAMOND OFFSHORE DRILLING IN | 226,400 | $414K | 0.0% | $1.83 | — | — | Put | 25271C102 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,140 | $413K | 0.0% | $8.58 | — | — | COM | 289074106 |
| TNC | TENNANT CO | 7,106 | $412K | 0.0% | $57.98 | — | — | COM | 880345103 |
| HOPE | HOPE BANCORP INC | 49,859 | $411K | 0.0% | $8.24 | — | — | COM | 43940T109 |
| NPK | NATIONAL PRESTO INDS INC | 5,807 | $411K | 0.0% | $70.78 | — | — | COM | 637215104 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,439 | $411K | 0.0% | $20.11 | — | — | ULTRA SHT DUR MU | 33740J104 |
| RM | REGIONAL MGMT CORP | 30,124 | $411K | 0.0% | $13.64 | — | — | COM | 75902K106 |
| SHE | SPDR SER TR | 6,924 | $409K | 0.0% | $59.07 | — | — | SSGA GNDER ETF | 78468R747 |
| HDEF | DBX ETF TR | 22,169 | $409K | 0.0% | $18.45 | — | — | XTRACK MSCI EAFE | 233051630 |
| NTGR | NETGEAR INC | 17,884 | $408K | 0.0% | $22.81 | — | — | COM | 64111Q104 |
| — | GRUBHUB INC | 10,000 | $407K | 0.0% | $40.70 | — | — | Put | 400110102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,300 | $407K | 0.0% | $8.98 | — | — | Call | 881624209 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,769 | $407K | 0.0% | $34.58 | — | — | COM | 33736N101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,351 | $407K | 0.0% | $35.86 | — | — | DWA CYCLICALS | 46137V803 |
| TCX | TUCOWS INC | 8,430 | $407K | 0.0% | $48.28 | — | — | COM NEW | 898697206 |
| QEFA | SPDR INDEX SHS FDS | 7,604 | $406K | 0.0% | $53.39 | — | — | MSCI EAFE STRTGC | 78463X434 |
| PAM | PAMPA ENERGIA S A | 35,865 | $406K | 0.0% | $11.32 | — | — | SPONS ADR LVL I | 697660207 |
| JUST | GOLDMAN SACHS ETF TR | 10,900 | $405K | 0.0% | $37.16 | — | — | JUST US LRG CP | 381430396 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,620 | $405K | 0.0% | $12.05 | — | — | CL A | 609720107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,763 | $405K | 0.0% | $15.13 | — | — | COM | 09247D105 |
| OPCH | OPTION CARE HEALTH INC | 42,717 | $404K | 0.0% | $9.46 | — | — | COM NEW | 68404L201 |
| — | LIVONGO HEALTH INC | 14,158 | $404K | 0.0% | $28.54 | — | — | COM | 539183103 |
| BLBD | BLUE BIRD CORP | 36,946 | $404K | 0.0% | $10.93 | — | — | COM | 095306106 |
| PRKS | SEAWORLD ENTMT INC | 36,578 | $403K | 0.0% | $11.02 | — | — | COM | 81282V100 |
| EIS | ISHARES INC | 8,992 | $403K | 0.0% | $44.82 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | CADENCE BANCORPORATION | 61,607 | $403K | 0.0% | $6.54 | — | — | CL A | 12739A100 |
| — | GMS INC | 25,559 | $402K | 0.0% | $15.73 | — | — | COM | 36251C103 |
| PJT | PJT PARTNERS INC | 9,281 | $402K | 0.0% | $43.31 | — | — | COM CL A | 69343T107 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,422 | $401K | 0.0% | $16.42 | — | — | COM | 670735109 |
| VSDA | VICTORY PORTFOLIOS II | 13,868 | $400K | 0.0% | $28.84 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | SMARTSHEET INC | 9,646 | $400K | 0.0% | $41.47 | — | — | COM CL A | 83200N103 |
| — | LEGG MASON ETF INVT TR | 15,909 | $400K | 0.0% | $25.14 | — | — | WESTN ASET TTL | 52468L810 |
| IRT | INDEPENDENCE RLTY TR INC | 44,697 | $400K | 0.0% | $8.95 | — | — | COM | 45378A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,864 | $399K | 0.0% | $22.34 | — | — | COM | 46269C102 |
| — | BLACKROCK MUNIASSETS FD INC | 29,899 | $398K | 0.0% | $13.31 | — | — | COM | 09254J102 |
| MATW | MATTHEWS INTL CORP | 16,493 | $398K | 0.0% | $24.13 | — | — | CL A | 577128101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 17,965 | $398K | 0.0% | $22.15 | — | — | FTSE CHINA | 35473P819 |
| EVI | EVI INDUSTRIES INC | 25,200 | $398K | 0.0% | $15.79 | — | — | COM | 26929N102 |
| HTLD | HEARTLAND EXPRESS INC | 21,324 | $397K | 0.0% | $18.62 | — | — | COM | 422347104 |
| GOTU | GSX TECHEDU INC | 9,332 | $396K | 0.0% | $42.43 | — | — | SPONSORED ADS | 36257Y109 |
| CMBT | EURONAV NV ANTWERPEN | 35,070 | $396K | 0.0% | $11.29 | — | — | SHS | B38564108 |
| FRPT | FRESHPET INC | 6,192 | $396K | 0.0% | $63.95 | — | — | COM | 358039105 |
| JHMD | JOHN HANCOCK ETF TRUST | 17,376 | $395K | 0.0% | $22.73 | — | — | MULTI INTL ETF | 47804J859 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,552 | $395K | 0.0% | $7.38 | — | — | SPONSORED ADR | 20441A102 |
| PLNT | PLANET FITNESS INC | 8,116 | $395K | 0.0% | $48.67 | — | — | CL A | 72703H101 |
| GHM | GRAHAM CORP | 30,531 | $394K | 0.0% | $12.90 | — | — | COM | 384556106 |
| — | AMERICAN INTL GROUP INC | 493,476 | $394K | 0.0% | $0.80 | — | — | *W EXP 01/19/202 | 026874156 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $392K | 0.0% | $32.67 | — | — | Put | 101137107 |
| WCC | WESCO INTL INC | 17,130 | $392K | 0.0% | $22.88 | — | — | COM | 95082P105 |
| — | GROUPON INC | 398,246 | $391K | 0.0% | $0.98 | — | — | COM | 399473107 |
| — | ZYMEWORKS INC | 10,968 | $390K | 0.0% | $35.56 | — | — | COM | 98985W102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 549,792 | $390K | 0.0% | $0.71 | — | — | COM | 38148G107 |
| — | ARENA PHARMACEUTICALS INC | 9,257 | $389K | 0.0% | $42.02 | — | — | COM NEW | 040047607 |
| — | HORIZON THERAPEUTICS PUB LTD | 13,141 | $389K | 0.0% | $29.60 | — | — | SHS | G46188101 |
| HAP | VANECK VECTORS ETF TR | 15,452 | $389K | 0.0% | $25.17 | — | — | NAT RES ETF | 92189F841 |
| — | BANCOLOMBIA S A | 15,580 | $388K | 0.0% | $24.90 | — | — | SPON ADR PREF | 05968L102 |
| XMPT | VANECK VECTORS ETF TR | 15,186 | $387K | 0.0% | $25.48 | — | — | CEF MUN INCOME E | 92189F460 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,744 | $387K | 0.0% | $44.26 | — | — | COM | 398905109 |
| BMI | BADGER METER INC | 7,200 | $386K | 0.0% | $53.61 | — | — | Put | 056525108 |
| BMI | BADGER METER INC | 7,200 | $386K | 0.0% | $53.61 | — | — | Call | 056525108 |
| — | CITY OFFICE REIT INC | 53,360 | $386K | 0.0% | $7.23 | — | — | COM | 178587101 |
| ALKS | ALKERMES PLC | 26,721 | $385K | 0.0% | $14.41 | — | — | SHS | G01767105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,067 | $384K | 0.0% | $19.14 | — | — | BULETSHS 2029 | 46138J577 |
| RLJ | RLJ LODGING TR | 49,674 | $384K | 0.0% | $7.73 | — | — | COM | 74965L101 |
| PNTG | PENNANT GROUP INC | 27,038 | $382K | 0.0% | $14.13 | — | — | COM | 70805E109 |
| — | OFFICE DEPOT INC | 233,075 | $382K | 0.0% | $1.64 | — | — | COM | 676220106 |
| VFF | VILLAGE FARMS INTL INC | 133,603 | $382K | 0.0% | $2.86 | — | — | COM | 92707Y108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,181 | $381K | 0.0% | $17.99 | — | — | COM | 868459108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,893 | $381K | 0.0% | $9.32 | — | — | NY REGISTRY SH | 03938L203 |
| — | PIMCO CORPORATE & INCOME STR | 28,547 | $381K | 0.0% | $13.35 | — | — | COM | 72200U100 |
| EXI | ISHARES TR | 5,349 | $380K | 0.0% | $71.04 | — | — | GLOB INDSTRL ETF | 464288729 |
| BOOT | BOOT BARN HLDGS INC | 29,415 | $380K | 0.0% | $12.92 | — | — | COM | 099406100 |
| HIW | HIGHWOODS PPTYS INC | 10,664 | $378K | 0.0% | $35.45 | — | — | COM | 431284108 |
| — | BGC PARTNERS INC | 150,004 | $377K | 0.0% | $2.51 | — | — | CL A | 05541T101 |
| RVLV | REVOLVE GROUP INC | 43,668 | $377K | 0.0% | $8.63 | — | — | CL A | 76156B107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,203 | $377K | 0.0% | $45.96 | — | — | COM | 269796108 |
| — | FLEXSHARES TR | 10,851 | $377K | 0.0% | $34.74 | — | — | QLT DIVDYN IDX | 33939L852 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,964 | $377K | 0.0% | $25.19 | — | — | COM | 65341D102 |
| — | MSG NETWORK INC | 36,887 | $376K | 0.0% | $10.19 | — | — | CL A | 553573106 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,623 | $376K | 0.0% | $25.71 | — | — | COM | 005098108 |
| AROC | ARCHROCK INC | 100,034 | $376K | 0.0% | $3.76 | — | — | COM | 03957W106 |
| — | TIVO CORP | 53,010 | $376K | 0.0% | $7.09 | — | — | COM | 88870P106 |
| MET | METLIFE INC | 12,300 | $376K | 0.0% | $30.57 | — | — | Call | 59156R108 |
| SBCF | SEACOAST BKG CORP FLA | 20,456 | $375K | 0.0% | $18.33 | — | — | COM NEW | 811707801 |
| NET | CLOUDFLARE INC | 15,976 | $375K | 0.0% | $23.47 | — | — | CL A COM | 18915M107 |
| AZZ | AZZ INC | 13,338 | $375K | 0.0% | $28.12 | — | — | COM | 002474104 |
| HOFT | HOOKER FURNITURE CORP | 24,000 | $375K | 0.0% | $15.63 | — | — | COM | 439038100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,052 | $375K | 0.0% | $15.59 | — | — | COM | 09253N104 |
| MKC/V | MCCORMICK & CO INC | 2,622 | $373K | 0.0% | $142.26 | — | — | COM VTG | 579780107 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,162 | $373K | 0.0% | $10.92 | — | — | COM | 78573L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,031 | $373K | 0.0% | $4.66 | — | — | SPON ADR NEW | 900111204 |
| — | BRYN MAWR BK CORP | 13,131 | $372K | 0.0% | $28.33 | — | — | COM | 117665109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 60,021 | $372K | 0.0% | $6.20 | — | — | COM | 67077P101 |
| MSTR | MICROSTRATEGY INC | 3,150 | $372K | 0.0% | $118.10 | — | — | CL A NEW | 594972408 |
| — | HAWAIIAN HOLDINGS INC | 35,719 | $372K | 0.0% | $10.41 | — | — | COM | 419879101 |
| KW | KENNEDY-WILSON HLDGS INC | 27,673 | $371K | 0.0% | $13.41 | — | — | COM | 489398107 |
| YETI | YETI HLDGS INC | 18,983 | $371K | 0.0% | $19.54 | — | — | COM | 98585X104 |
| MO | ALTRIA GROUP INC | 9,600 | $371K | 0.0% | $38.65 | — | — | Call | 02209S103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 12,956 | $371K | 0.0% | $28.64 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | SWEDISH EXPT CR CORP | 51,180 | $371K | 0.0% | $7.25 | — | — | RG METAL ETN22 | 870297405 |
| BE | BLOOM ENERGY CORP | 70,841 | $371K | 0.0% | $5.24 | — | — | COM CL A | 093712107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,829 | $371K | 0.0% | $54.33 | — | — | US AGGREGATE B | 808524839 |
| — | FIRST TR SR FLG RTE INCM FD | 38,869 | $370K | 0.0% | $9.52 | — | — | COM | 33733U108 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 15,646 | $370K | 0.0% | $23.65 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | INVESCO PA VALUE MUN INC TR | 30,512 | $370K | 0.0% | $12.13 | — | — | COM | 46132K109 |
| — | KADMON HLDGS INC | 88,018 | $370K | 0.0% | $4.20 | — | — | COM | 48283N106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,142 | $370K | 0.0% | $71.96 | — | — | VNG RUS2000VAL | 92206C649 |
| EFAX | SPDR INDEX SHS FDS | 6,590 | $369K | 0.0% | $55.99 | — | — | MSCI EAFE FS ETF | 78470E106 |
| CLW | CLEARWATER PAPER CORP | 16,882 | $368K | 0.0% | $21.80 | — | — | COM | 18538R103 |
| HRTG | HERITAGE INS HLDGS INC | 34,440 | $368K | 0.0% | $10.69 | — | — | COM | 42727J102 |
| OEC | ORION ENGINEERED CARBONS S A | 49,126 | $367K | 0.0% | $7.47 | — | — | COM | L72967109 |
| TNA | DIREXION SHS ETF TR | 22,200 | $367K | 0.0% | $16.53 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | CONTINENTAL RES INC | 48,097 | $367K | 0.0% | $7.63 | — | — | COM | 212015101 |
| GAIN | GLADSTONE INVT CORP | 46,554 | $366K | 0.0% | $7.86 | — | — | COM | 376546107 |
| CVE | CENOVUS ENERGY INC | 180,000 | $364K | 0.0% | $2.02 | — | — | Put | 15135U109 |
| UFI | UNIFI INC | 31,516 | $364K | 0.0% | $11.55 | — | — | COM NEW | 904677200 |
| WK | WORKIVA INC | 11,255 | $364K | 0.0% | $32.34 | — | — | COM CL A | 98139A105 |
| UMBF | UMB FINL CORP | 7,852 | $363K | 0.0% | $46.23 | — | — | COM | 902788108 |
| — | AURORA CANNABIS INC | 400,000 | $362K | 0.0% | $0.91 | — | — | Call | 05156X108 |
| MYGN | MYRIAD GENETICS INC | 25,258 | $361K | 0.0% | $14.29 | — | — | COM | 62855J104 |
| DIN | DINE BRANDS GLOBAL INC | 12,594 | $361K | 0.0% | $28.66 | — | — | COM | 254423106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,896 | $360K | 0.0% | $3.60 | — | — | COM | 024061103 |
| OPRT | OPORTUN FINL CORP | 34,175 | $360K | 0.0% | $10.53 | — | — | COM | 68376D104 |
| PDD | PINDUODUO INC | 10,000 | $360K | 0.0% | $36.00 | — | — | Put | 722304102 |
| — | CRESCENT PT ENERGY CORP | 466,300 | $359K | 0.0% | $0.77 | — | — | Put | 22576C101 |
| MVBF | MVB FINL CORP | 28,112 | $359K | 0.0% | $12.77 | — | — | COM | 553810102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,887 | $359K | 0.0% | $27.86 | — | — | COM | 808541106 |
| — | NEW IRELAND FD INC | 58,112 | $358K | 0.0% | $6.16 | — | — | COM | 645673104 |
| — | REVANCE THERAPEUTICS INC | 24,180 | $358K | 0.0% | $14.81 | — | — | COM | 761330109 |
| HMY | HARMONY GOLD MNG LTD | 164,040 | $357K | 0.0% | $2.18 | — | — | SPONSORED ADR | 413216300 |
| MEAR | ISHARES U S ETF TR | 7,165 | $357K | 0.0% | $49.83 | — | — | SHT MAT MUN ETF | 46431W838 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,981 | $356K | 0.0% | $14.85 | — | — | SPONSORED ADR | 47759T100 |
| UNFI | UNITED NAT FOODS INC | 38,777 | $356K | 0.0% | $9.18 | — | — | COM | 911163103 |
| FNDF | SCHWAB STRATEGIC TR | 16,914 | $356K | 0.0% | $21.05 | — | — | SCHWB FDT INT LG | 808524755 |
| — | NEKTAR THERAPEUTICS | 19,800 | $353K | 0.0% | $17.83 | — | — | Put | 640268108 |
| — | INVESCO MORTGAGE CAPITAL INC | 103,761 | $353K | 0.0% | $3.40 | — | — | COM | 46131B100 |
| MYRG | MYR GROUP INC DEL | 13,488 | $353K | 0.0% | $26.17 | — | — | COM | 55405W104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,908 | $352K | 0.0% | $14.13 | — | — | UNIT LTD PARTN | 864482104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 41,670 | $352K | 0.0% | $8.45 | — | — | COM | 868358102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,604 | $351K | 0.0% | $14.87 | — | — | COM | 084680107 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 9,850 | $351K | 0.0% | $35.63 | — | — | S&P SMLCP DISC | 46138E180 |
| SLX | VANECK VECTORS ETF TR | 16,048 | $350K | 0.0% | $21.81 | — | — | STEEL ETF | 92189F205 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,308 | $350K | 0.0% | $28.44 | — | — | COM | 842873101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,948 | $349K | 0.0% | $88.40 | — | — | S&P500 EQL UTL | 46137V274 |
| LEGH | LEGACY HOUSING CORP | 37,701 | $348K | 0.0% | $9.23 | — | — | COM | 52472M101 |
| SNSR | GLOBAL X FDS | 19,117 | $348K | 0.0% | $18.20 | — | — | INTERNET OF THNG | 37954Y780 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 55,627 | $348K | 0.0% | $6.26 | — | — | COM | 09259E108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,882 | $348K | 0.0% | $59.16 | — | — | COM | 008252108 |
| BFS | SAUL CTRS INC | 10,598 | $347K | 0.0% | $32.74 | — | — | COM | 804395101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 74,723 | $347K | 0.0% | $4.64 | — | — | COM | 529900102 |
| — | CUSHING RENAISSANCE FD | 57,341 | $347K | 0.0% | $6.05 | — | — | COM | 231647108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,131 | $347K | 0.0% | $12.34 | — | — | SHS | 38147U107 |
| — | PS BUSINESS PKS INC CALIF | 2,546 | $345K | 0.0% | $135.51 | — | — | COM | 69360J107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 46,040 | $344K | 0.0% | $7.47 | — | — | COM | 27831H100 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 14,636 | $344K | 0.0% | $23.50 | — | — | INTL BUYBACK | 46138E644 |
| RGNX | REGENXBIO INC | 10,626 | $344K | 0.0% | $32.37 | — | — | COM | 75901B107 |
| KRG | KITE RLTY GROUP TR | 36,223 | $343K | 0.0% | $9.47 | — | — | COM NEW | 49803T300 |
| — | INDEXIQ ETF TR | 15,721 | $343K | 0.0% | $21.82 | — | — | IQ GLB RES ETF | 45409B883 |
| UE | URBAN EDGE PPTYS | 38,846 | $342K | 0.0% | $8.80 | — | — | COM | 91704F104 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,800 | $341K | 0.0% | $18.14 | — | — | COM | 296650104 |
| WINA | WINMARK CORP | 2,676 | $341K | 0.0% | $127.43 | — | — | COM | 974250102 |
| — | CALAMOS GBL DYN INCOME FUND | 59,216 | $340K | 0.0% | $5.74 | — | — | COM | 12811L107 |
| — | PROSHARES TR | 17,513 | $340K | 0.0% | $19.41 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,712 | $338K | 0.0% | $71.73 | — | — | ACTIVE US REAL | 46090A101 |
| FENY | FIDELITY COVINGTON TR | 44,846 | $337K | 0.0% | $7.51 | — | — | MSCI ENERGY IDX | 316092402 |
| — | NEW RELIC INC | 400,000 | $337K | 0.0% | $0.84 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | EATON VANCE SR FLTNG RTE TR | 34,110 | $337K | 0.0% | $9.88 | — | — | COM | 27828Q105 |
| NG | NOVAGOLD RES INC | 45,438 | $336K | 0.0% | $7.39 | — | — | COM NEW | 66987E206 |
| SGDJ | SPROTT ETF TR | 15,067 | $335K | 0.0% | $22.23 | — | — | JR GOLD MINERS E | 85210B201 |
| — | FRONTLINE LTD | 34,798 | $335K | 0.0% | $9.63 | — | — | SHS NEW | G3682E192 |
| GYLD | ARROW ETF TR | 35,195 | $335K | 0.0% | $9.52 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | TRINSEO S A | 18,435 | $334K | 0.0% | $18.12 | — | — | SHS | L9340P101 |
| FDLO | FIDELITY COVINGTON TR | 10,704 | $334K | 0.0% | $31.20 | — | — | LOW VOLITY ETF | 316092824 |
| HYGV | FLEXSHARES TR | 8,142 | $334K | 0.0% | $41.02 | — | — | HIG YLD VL ETF | 33939L662 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,260 | $334K | 0.0% | $12.72 | — | — | COM | 09253W104 |
| — | LIONS GATE ENTMNT CORP | 59,606 | $333K | 0.0% | $5.59 | — | — | CL B NON VTG | 535919500 |
| — | PIMCO STRATEGIC INCOME FD | 55,066 | $333K | 0.0% | $6.05 | — | — | COM | 72200X104 |
| MOTI | VANECK VECTORS ETF TR | 13,489 | $332K | 0.0% | $24.61 | — | — | MORNINGSTAR INTL | 92189F593 |
| NEO | NEOGENOMICS INC | 12,001 | $332K | 0.0% | $27.66 | — | — | COM NEW | 64049M209 |
| EQT | EQT CORPORATION | 46,968 | $332K | 0.0% | $7.07 | — | — | COM | 26884L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,464 | $332K | 0.0% | $14.78 | — | — | COM | 92766K106 |
| — | VIACOMCBS INC | 23,600 | $331K | 0.0% | $14.03 | — | — | Put | 92556H206 |
| MTZ | MASTEC INC | 10,140 | $331K | 0.0% | $32.64 | — | — | COM | 576323109 |
| YPF | YPF SOCIEDAD ANONIMA | 79,321 | $331K | 0.0% | $4.17 | — | — | SPON ADR CL D | 984245100 |
| GEO | GEO GROUP INC NEW | 27,157 | $330K | 0.0% | $12.15 | — | — | COM | 36162J106 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,323 | $330K | 0.0% | $19.05 | — | — | BETABULDRS CDA | 46641Q696 |
| — | WELBILT INC | 64,135 | $330K | 0.0% | $5.15 | — | — | COM | 949090104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 32,940 | $329K | 0.0% | $9.99 | — | — | COM | 67062C107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 57,178 | $328K | 0.0% | $5.74 | — | — | COM | 89677Y100 |
| GRNB | VANECK VECTORS ETF TR | 12,407 | $327K | 0.0% | $26.36 | — | — | GREEN BD ETF | 92189F171 |
| — | ENTERCOM COMMUNICATIONS CORP | 190,237 | $326K | 0.0% | $1.71 | — | — | CL A | 293639100 |
| — | RENEWABLE ENERGY GROUP INC | 15,902 | $326K | 0.0% | $20.50 | — | — | COM NEW | 75972A301 |
| — | BLACKROCK MUNIYIELD CALIF FD | 24,638 | $326K | 0.0% | $13.23 | — | — | COM | 09254M105 |
| SNBR | SLEEP NUMBER CORP | 17,003 | $325K | 0.0% | $19.11 | — | — | COM | 83125X103 |
| IBMO | ISHARES TR | 12,592 | $325K | 0.0% | $25.81 | — | — | IBONDS DEC 26 | 46435U259 |
| — | BLACKROCK MUN BD TR | 22,746 | $325K | 0.0% | $14.29 | — | — | COM | 09249H104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 89,211 | $324K | 0.0% | $3.63 | — | — | COM SH BEN INT | 25525P107 |
| — | SYNOVUS FINL CORP | 18,369 | $323K | 0.0% | $17.58 | — | — | COM NEW | 87161C501 |
| — | MARLIN BUSINESS SVCS CORP | 28,918 | $323K | 0.0% | $11.17 | — | — | COM | 571157106 |
| SFIX | STITCH FIX INC | 25,427 | $323K | 0.0% | $12.70 | — | — | COM CL A | 860897107 |
| STKL | SUNOPTA INC | 187,880 | $323K | 0.0% | $1.72 | — | — | COM | 8676EP108 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,000 | $322K | 0.0% | $8.05 | — | — | Put | G16249107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,703 | $322K | 0.0% | $3.85 | — | — | COM | 14888U101 |
| — | FOUNDATION BLDG MATLS INC | 31,259 | $322K | 0.0% | $10.30 | — | — | COM | 350392106 |
| DBP | POWERSHARES DB MULTI-SECTOR | 7,918 | $322K | 0.0% | $40.67 | — | — | PRECIOUS METAL | 46140H502 |
| DIVO | AMPLIFY ETF TR | 13,011 | $321K | 0.0% | $24.67 | — | — | CWP ENHANCED DIV | 032108409 |
| EUDG | WISDOMTREE TR | 14,629 | $320K | 0.0% | $21.87 | — | — | EURO QTLY DIV GR | 97717X610 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,302 | $320K | 0.0% | $24.06 | — | — | LIBERTY INVT | 35473P603 |
| KRP | KIMBELL RTY PARTNERS LP | 54,634 | $319K | 0.0% | $5.84 | — | — | UNIT | 49435R102 |
| CDXS | CODEXIS INC | 28,572 | $319K | 0.0% | $11.16 | — | — | COM | 192005106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,307 | $318K | 0.0% | $13.08 | — | — | COM | 238337109 |
| — | DELAWARE INVTS COLO MUN INCO | 23,986 | $318K | 0.0% | $13.26 | — | — | COM | 246101109 |
| — | ELDORADO RESORTS INC | 22,000 | $317K | 0.0% | $14.41 | — | — | Put | 28470R102 |
| — | VECTOIQ ACQUISITION CORP | 29,708 | $316K | 0.0% | $10.64 | — | — | COM | 92243N103 |
| — | NATUS MED INC DEL | 13,618 | $315K | 0.0% | $23.13 | — | — | COM | 639050103 |
| NOW | SERVICENOW INC | 1,100 | $315K | 0.0% | $286.36 | — | — | Call | 81762P102 |
| QARP | DBX ETF TR | 13,561 | $315K | 0.0% | $23.23 | — | — | XTRCKR RUSL 1000 | 233051242 |
| CASH | META FINL GROUP INC | 14,428 | $314K | 0.0% | $21.76 | — | — | COM | 59100U108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,018 | $313K | 0.0% | $11.17 | — | — | COM | 30057T105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 42,505 | $312K | 0.0% | $7.34 | — | — | COM | 00302M106 |
| EB | EVENTBRITE INC | 42,223 | $309K | 0.0% | $7.32 | — | — | COM CL A | 29975E109 |
| DGICA | DONEGAL GROUP INC | 20,319 | $309K | 0.0% | $15.21 | — | — | CL A | 257701201 |
| — | INDIA FD INC | 22,637 | $308K | 0.0% | $13.61 | — | — | COM | 454089103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 22,916 | $308K | 0.0% | $13.44 | — | — | COM | G59665102 |
| CNS | COHEN & STEERS INC | 6,786 | $308K | 0.0% | $45.39 | — | — | COM | 19247A100 |
| SAH | SONIC AUTOMOTIVE INC | 23,119 | $307K | 0.0% | $13.28 | — | — | CL A | 83545G102 |
| — | MYOKARDIA INC | 6,553 | $307K | 0.0% | $46.85 | — | — | COM | 62857M105 |
| EML | EASTERN CO | 15,777 | $307K | 0.0% | $19.46 | — | — | COM | 276317104 |
| — | FINTECH ACQUISITION CORP III | 30,691 | $307K | 0.0% | $10.00 | — | — | COM CL A | 31811A101 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 2,894 | $307K | 0.0% | $106.08 | — | — | TREAS COLATERL | 46138G888 |
| — | US ECOLOGY INC | 10,081 | $307K | 0.0% | $30.45 | — | — | COM | 91734M103 |
| CSW | CSW INDUSTRIALS INC | 4,708 | $306K | 0.0% | $65.00 | — | — | COM | 126402106 |
| — | SINA CORP | 9,571 | $306K | 0.0% | $31.97 | — | — | ORD | G81477104 |
| — | FARO TECHNOLOGIES INC | 6,894 | $306K | 0.0% | $44.39 | — | — | COM | 311642102 |
| ICOW | PACER FDS TR | 15,803 | $306K | 0.0% | $19.36 | — | — | DEVELOPED MRKT | 69374H873 |
| ROAM | LATTICE STRATEGIES TR | 18,414 | $305K | 0.0% | $16.56 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | TORTOISE ESSENTIAL ASSETS IN | 30,023 | $303K | 0.0% | $10.09 | — | — | COM SH BEN INT | 89148A103 |
| BHE | BENCHMARK ELECTRS INC | 15,161 | $303K | 0.0% | $19.99 | — | — | COM | 08160H101 |
| PDD | PINDUODUO INC | 8,396 | $302K | 0.0% | $35.97 | — | — | SPONSORED ADS | 722304102 |
| SCHL | SCHOLASTIC CORP | 11,789 | $301K | 0.0% | $25.53 | — | — | COM | 807066105 |
| — | SANDSTORM GOLD LTD | 60,157 | $301K | 0.0% | $5.00 | — | — | COM NEW | 80013R206 |
| — | TRICIDA INC | 13,632 | $300K | 0.0% | $22.01 | — | — | COM | 89610F101 |
| FLR | FLUOR CORP NEW | 43,297 | $300K | 0.0% | $6.93 | — | — | COM | 343412102 |
| — | AEGION CORP | 16,703 | $300K | 0.0% | $17.96 | — | — | COM | 00770F104 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,230 | $300K | 0.0% | $13.50 | — | — | COM | 09254Y109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 24,701 | $299K | 0.0% | $12.10 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | VICTORY PORTFOLIOS II | 9,822 | $299K | 0.0% | $30.44 | — | — | VCSHS INTL VOLTY | 92647N840 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,597 | $299K | 0.0% | $28.22 | — | — | CBOE EQT DEP NOV | 33740F839 |
| ASTE | ASTEC INDS INC | 8,538 | $299K | 0.0% | $35.02 | — | — | COM | 046224101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,055 | $298K | 0.0% | $145.01 | — | — | COM | 433323102 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 11,923 | $298K | 0.0% | $24.99 | — | — | VRDO TAX FREE | 46138G862 |
| MXL | MAXLINEAR INC | 25,508 | $298K | 0.0% | $11.68 | — | — | COM | 57776J100 |
| — | FRONT YD RESIDENTIAL CORP | 24,926 | $298K | 0.0% | $11.96 | — | — | COM | 35904G107 |
| SGI | TEMPUR SEALY INTL INC | 6,808 | $297K | 0.0% | $43.63 | — | — | COM | 88023U101 |
| — | AKAMAI TECHNOLOGIES INC | 266,000 | $297K | 0.0% | $1.12 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AVTR | AVANTOR INC | 23,673 | $296K | 0.0% | $12.50 | — | — | COM | 05352A100 |
| — | COHEN & STEERS MLP INC & ENR | 169,477 | $296K | 0.0% | $1.75 | — | — | COM SHS | 19249B106 |
| FOLD | AMICUS THERAPEUTICS INC | 31,884 | $295K | 0.0% | $9.25 | — | — | COM | 03152W109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,300 | $295K | 0.0% | $89.39 | — | — | Put | 12503M108 |
| KE | KIMBALL ELECTRONICS INC | 27,008 | $295K | 0.0% | $10.92 | — | — | COM | 49428J109 |
| PRSU | VIAD CORP | 13,905 | $295K | 0.0% | $21.22 | — | — | COM NEW | 92552R406 |
| TDAY | GANNETT CO INC | 198,933 | $295K | 0.0% | $1.48 | — | — | COM | 36472T109 |
| — | RPT REALTY | 48,985 | $295K | 0.0% | $6.02 | — | — | SH BEN INT | 74971D101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,181 | $295K | 0.0% | $7.16 | — | — | SH BEN INT | 18914E106 |
| DDOG | DATADOG INC | 8,175 | $294K | 0.0% | $35.96 | — | — | CL A COM | 23804L103 |
| USAC | USA COMPRESSION PARTNERS LP | 52,056 | $294K | 0.0% | $5.65 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | AURORA CANNABIS INC | 323,200 | $293K | 0.0% | $0.91 | — | — | Put | 05156X108 |
| MOV | MOVADO GROUP INC | 24,796 | $293K | 0.0% | $11.82 | — | — | COM | 624580106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,328 | $293K | 0.0% | $67.70 | — | — | COM | 686688102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,425 | $293K | 0.0% | $8.51 | — | — | COM | 63888U108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,164 | $293K | 0.0% | $28.83 | — | — | DWA UTILS MUMT | 46137V795 |
| — | CREDIT SUISSE HIGH YLD BND F | 159,659 | $292K | 0.0% | $1.83 | — | — | SH BEN INT | 22544F103 |
| — | GLOBAL X FDS | 21,382 | $292K | 0.0% | $13.66 | — | — | MSCI CHINA FINCL | 37950E606 |
| JSML | JANUS DETROIT STR TR | 8,655 | $292K | 0.0% | $33.74 | — | — | HENDERSN CAP ETF | 47103U100 |
| FSP | FRANKLIN STR PPTYS CORP | 51,022 | $292K | 0.0% | $5.72 | — | — | COM | 35471R106 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $291K | 0.0% | $5.82 | — | — | Call | 382550101 |
| SA | SEABRIDGE GOLD INC | 31,072 | $291K | 0.0% | $9.37 | — | — | COM | 811916105 |
| — | ISHARES TR | 13,488 | $291K | 0.0% | $21.57 | — | — | CUR HED MSCI GER | 46434V704 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,654 | $291K | 0.0% | $16.48 | — | — | COM | 338479108 |
| — | CONTAINER STORE GROUP INC | 123,617 | $291K | 0.0% | $2.35 | — | — | COM | 210751103 |
| — | QIAGEN NV | 6,976 | $290K | 0.0% | $41.57 | — | — | SHS NEW | N72482123 |
| CATY | CATHAY GEN BANCORP | 12,487 | $288K | 0.0% | $23.06 | — | — | COM | 149150104 |
| — | AMC ENTMT HLDGS INC | 91,260 | $288K | 0.0% | $3.16 | — | — | CL A COM | 00165C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,920 | $288K | 0.0% | $10.32 | — | — | SHS | G3156P103 |
| — | CINCINNATI BELL INC NEW | 19,599 | $287K | 0.0% | $14.64 | — | — | COM NEW | 171871502 |
| — | XPERI CORP | 20,673 | $287K | 0.0% | $13.88 | — | — | COM | 98421B100 |
| NVEC | NVE CORP | 5,497 | $286K | 0.0% | $52.03 | — | — | COM NEW | 629445206 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 20,673 | $286K | 0.0% | $13.83 | — | — | INDIA ETF | 46137R109 |
| NBHC | NATIONAL BK HLDGS CORP | 11,991 | $286K | 0.0% | $23.85 | — | — | CL A | 633707104 |
| GOEX | GLOBAL X FDS | 15,608 | $286K | 0.0% | $18.32 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| OVL | LISTED FD TR | 13,291 | $285K | 0.0% | $21.44 | — | — | SHARES LAG CAP | 53656F805 |
| NUAG | NUSHARES ETF TR | 11,417 | $285K | 0.0% | $24.96 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | TRECORA RES | 47,899 | $285K | 0.0% | $5.95 | — | — | COM | 894648104 |
| — | TRAVELCENTERS OF AMERICA INC | 29,060 | $284K | 0.0% | $9.77 | — | — | COM NEW | 89421B109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,900 | $284K | 0.0% | $41.16 | — | — | MUN OPORTUNITE | 41653L503 |
| — | NEENAH INC | 6,578 | $283K | 0.0% | $43.02 | — | — | COM | 640079109 |
| — | INSEEGO CORP | 45,551 | $283K | 0.0% | $6.21 | — | — | COM | 45782B104 |
| XPMQX | PIMCO MUN INCOME FD III | 26,544 | $282K | 0.0% | $10.62 | — | — | COM | 72201A103 |
| — | LIBERTY MEDIA CORP DEL | 14,531 | $282K | 0.0% | $19.41 | — | — | COM A BRAVES GRP | 531229706 |
| TTEC | TTEC HLDGS INC | 7,680 | $282K | 0.0% | $36.72 | — | — | COM | 89854H102 |
| — | ISHARES TR | 13,010 | $282K | 0.0% | $21.68 | — | — | MSCI CDA ETF | 46435G706 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,674 | $281K | 0.0% | $26.33 | — | — | IPO ETF | 759937204 |
| HRTX | HERON THERAPEUTICS INC | 23,960 | $281K | 0.0% | $11.73 | — | — | COM | 427746102 |
| IMAX | IMAX CORP | 31,054 | $281K | 0.0% | $9.05 | — | — | COM | 45245E109 |
| NMRK | NEWMARK GROUP INC | 66,101 | $281K | 0.0% | $4.25 | — | — | CL A | 65158N102 |
| — | ADVENT CONVERTIBLE & INCOME | 26,366 | $280K | 0.0% | $10.62 | — | — | COM | 00764C109 |
| — | MFS MUN INCOME TR | 43,762 | $280K | 0.0% | $6.40 | — | — | SH BEN INT | 552738106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,919 | $280K | 0.0% | $11.24 | — | — | COM | 09250B103 |
| IBDT | ISHARES TR | 10,686 | $280K | 0.0% | $26.20 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | INTELLIGENT SYS CORP NEW | 8,251 | $280K | 0.0% | $33.94 | — | — | COM | 45816D100 |
| PEB | PEBBLEBROOK HOTEL TR | 25,677 | $280K | 0.0% | $10.90 | — | — | COM | 70509V100 |
| — | FLAGSTAR BANCORP INC | 14,085 | $279K | 0.0% | $19.81 | — | — | COM PAR .001 | 337930705 |
| — | BLACKROCK TCP CAPITAL CORP | 310,000 | $279K | 0.0% | $0.90 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | XERIS PHARMACEUTICALS INC | 142,710 | $278K | 0.0% | $1.95 | — | — | COM | 98422L107 |
| — | VERINT SYS INC | 6,455 | $278K | 0.0% | $43.07 | — | — | COM | 92343X100 |
| FITE | SPDR SER TR | 9,074 | $278K | 0.0% | $30.64 | — | — | S&P KENSHO FUTRE | 78468R671 |
| GIL | GILDAN ACTIVEWEAR INC | 21,700 | $277K | 0.0% | $12.76 | — | — | Put | 375916103 |
| OPK | OPKO HEALTH INC | 207,763 | $277K | 0.0% | $1.33 | — | — | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 86,142 | $277K | 0.0% | $3.22 | — | — | COM | 46131H107 |
| — | AIR TRANSPORT SERVICES GRP I | 15,080 | $276K | 0.0% | $18.30 | — | — | COM | 00922R105 |
| — | ETSY INC | 219,000 | $276K | 0.0% | $1.26 | — | — | NOTE 3/0 | 29786AAC0 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,265 | $274K | 0.0% | $6.98 | — | — | COM | 89147X104 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,241 | $274K | 0.0% | $10.06 | — | — | COM | 747619104 |
| CTRN | CITI TRENDS INC | 30,750 | $274K | 0.0% | $8.91 | — | — | COM | 17306X102 |
| DBI | DESIGNER BRANDS INC | 54,873 | $273K | 0.0% | $4.98 | — | — | CL A | 250565108 |
| CNDT | CONDUENT INC | 111,337 | $273K | 0.0% | $2.45 | — | — | COM | 206787103 |
| — | BED BATH & BEYOND INC | 64,741 | $273K | 0.0% | $4.22 | — | — | COM | 075896100 |
| VMI | VALMONT INDS INC | 2,574 | $273K | 0.0% | $106.06 | — | — | COM | 920253101 |
| PTEN | PATTERSON UTI ENERGY INC | 116,255 | $272K | 0.0% | $2.34 | — | — | COM | 703481101 |
| CRAK | VANECK VECTORS ETF TR | 15,569 | $271K | 0.0% | $17.41 | — | — | OIL REFINERS ETF | 92189F585 |
| — | JOHN HANCOCK HDG EQ & INC FD | 26,642 | $271K | 0.0% | $10.17 | — | — | COM | 47804L102 |
| HYZD | WISDOMTREE TR | 14,528 | $271K | 0.0% | $18.65 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,825 | $271K | 0.0% | $17.12 | — | — | COM | 258623107 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $271K | 0.0% | $13.55 | — | — | Put | 136385101 |
| — | MERIDA MERGER CORP I | 27,864 | $270K | 0.0% | $9.69 | — | — | COM | 58953M106 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $270K | 0.0% | $18.00 | — | — | Call | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $270K | 0.0% | $18.00 | — | — | Put | 40637H109 |
| SMMU | PIMCO ETF TR | 5,338 | $270K | 0.0% | $50.58 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ETON | ETON PHARMACEUTICALS INC | 65,249 | $268K | 0.0% | $4.11 | — | — | COM | 29772L108 |
| — | MERIDIAN BIOSCIENCE INC | 31,786 | $268K | 0.0% | $8.43 | — | — | COM | 589584101 |
| — | PRECISION BIOSCIENCES INC | 44,392 | $268K | 0.0% | $6.04 | — | — | COM | 74019P108 |
| — | KKR INCOME OPPORTUNITIES FD | 25,143 | $268K | 0.0% | $10.66 | — | — | COM | 48249T106 |
| BIGGQ | BIG LOTS INC | 18,757 | $267K | 0.0% | $14.23 | — | — | COM | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,500 | $266K | 0.0% | $11.82 | — | — | Call | 552953101 |
| EMCB | WISDOMTREE TR | 4,199 | $265K | 0.0% | $63.11 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | GREAT AJAX CORP | 41,637 | $265K | 0.0% | $6.36 | — | — | COM | 38983D300 |
| CRON | CRONOS GROUP INC | 46,415 | $264K | 0.0% | $5.69 | — | — | COM | 22717L101 |
| — | CORENERGY INFRASTRUCTURE TR | 14,323 | $263K | 0.0% | $18.36 | — | — | COM NEW | 21870U502 |
| EQL | ALPS ETF TR | 4,269 | $263K | 0.0% | $61.61 | — | — | EQUAL SEC ETF | 00162Q205 |
| MFEM | PIMCO EQUITY SER | 15,050 | $263K | 0.0% | $17.48 | — | — | RAFI DYN EMERG | 72202L389 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,917 | $263K | 0.0% | $90.16 | — | — | COM NEW | 25264R207 |
| SVXY | PROSHARES TR II | 8,441 | $262K | 0.0% | $31.04 | — | — | SHT VIX ST TRM | 74347W130 |
| — | WISDOMTREE TR | 11,235 | $262K | 0.0% | $23.32 | — | — | MODRN TEC PLAT | 97717Y717 |
| — | TCW STRATEGIC INCOME FD INC | 50,658 | $262K | 0.0% | $5.17 | — | — | COM | 872340104 |
| DEW | WISDOMTREE TR | 7,650 | $262K | 0.0% | $34.25 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | POINTS INTL LTD | 31,842 | $262K | 0.0% | $8.23 | — | — | COM NEW | 730843208 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,560 | $262K | 0.0% | $10.67 | — | — | COM | 09253Y100 |
| FCN | FTI CONSULTING INC | 2,174 | $261K | 0.0% | $120.06 | — | — | COM | 302941109 |
| — | SIERRA WIRELESS INC | 45,688 | $260K | 0.0% | $5.69 | — | — | COM | 826516106 |
| PROV | PROVIDENT FINL HLDGS INC | 17,099 | $260K | 0.0% | $15.21 | — | — | COM | 743868101 |
| IWL | ISHARES TR | 4,226 | $260K | 0.0% | $61.52 | — | — | RUS TOP 200 ETF | 464289446 |
| — | PROSHARES TR | 3,810 | $260K | 0.0% | $68.24 | — | — | ST EMG MKT ETF | 74347B706 |
| MMI | MARCUS & MILLICHAP INC | 9,566 | $259K | 0.0% | $27.08 | — | — | COM | 566324109 |
| — | SHAW COMMUNICATIONS INC | 16,000 | $259K | 0.0% | $16.19 | — | — | Call | 82028K200 |
| HSTM | HEALTHSTREAM INC | 10,822 | $259K | 0.0% | $23.93 | — | — | COM | 42222N103 |
| FRME | FIRST MERCHANTS CORP | 9,820 | $259K | 0.0% | $26.37 | — | — | COM | 320817109 |
| SMOG | VANECK VECTORS ETF TR | 4,281 | $258K | 0.0% | $60.27 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | APOLLO SR FLOATING RATE FD I | 22,207 | $257K | 0.0% | $11.57 | — | — | COM | 037636107 |
| — | NEUBERGER BERMAN MLP AND ENR | 135,823 | $257K | 0.0% | $1.89 | — | — | COM | 64129H104 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,348 | $257K | 0.0% | $8.47 | — | — | COM | 268603107 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,592 | $257K | 0.0% | $6.18 | — | — | COM | 164651101 |
| WEYS | WEYCO GROUP INC | 12,715 | $257K | 0.0% | $20.21 | — | — | COM | 962149100 |
| TGNA | TEGNA INC | 23,617 | $256K | 0.0% | $10.84 | — | — | COM | 87901J105 |
| AGGY | WISDOMTREE TR | 4,949 | $256K | 0.0% | $51.73 | — | — | YIELD ENHANCD US | 97717X511 |
| UIS | UNISYS CORP | 20,701 | $256K | 0.0% | $12.37 | — | — | COM NEW | 909214306 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,953 | $255K | 0.0% | $51.48 | — | — | COM | 29251M106 |
| ARKQ | ARK ETF TR | 7,649 | $254K | 0.0% | $33.21 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| ESGG | FLEXSHARES TR | 2,930 | $254K | 0.0% | $86.69 | — | — | STOX GLB INDEX | 33939L688 |
| — | GLOBAL MED REIT INC | 24,992 | $253K | 0.0% | $10.12 | — | — | COM NEW | 37954A204 |
| — | NEUBERGER BERMAN REAL ESTATE | 84,039 | $252K | 0.0% | $3.00 | — | — | COM | 64190A103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 39,597 | $252K | 0.0% | $6.36 | — | — | COM | 05588N108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 19,035 | $252K | 0.0% | $13.24 | — | — | SH BEN INT | 09248L106 |
| JBGS | JBG SMITH PPTYS | 7,835 | $250K | 0.0% | $31.91 | — | — | COM | 46590V100 |
| — | MTS SYS CORP | 11,092 | $250K | 0.0% | $22.54 | — | — | COM | 553777103 |
| ADT | ADT INC | 57,691 | $249K | 0.0% | $4.32 | — | — | COM | 00090Q103 |
| LCNB | LCNB CORP | 19,754 | $249K | 0.0% | $12.61 | — | — | COM | 50181P100 |
| — | VIRTUS TOTAL RETURN FUND INC | 34,388 | $248K | 0.0% | $7.21 | — | — | COM | 92835W107 |
| OSPN | ONESPAN INC | 13,685 | $248K | 0.0% | $18.12 | — | — | COM | 68287N100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,530 | $248K | 0.0% | $18.33 | — | — | COM NEW | 054540208 |
| — | SEACOR HOLDINGS INC | 9,196 | $248K | 0.0% | $26.97 | — | — | COM | 811904101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,331 | $248K | 0.0% | $24.01 | — | — | COM | 02913V103 |
| — | EATON VANCE MUN INCOME 2028 | 12,372 | $246K | 0.0% | $19.88 | — | — | SHS | 27829U105 |
| — | SOURCE CAP INC | 7,999 | $246K | 0.0% | $30.75 | — | — | COM | 836144105 |
| — | TIM PARTICIPACOES S A | 20,221 | $245K | 0.0% | $12.12 | — | — | SPONSORED ADR | 88706P205 |
| ATNI | ATN INTL INC | 4,179 | $245K | 0.0% | $58.63 | — | — | COM | 00215F107 |
| — | FORESCOUT TECHNOLOGIES INC | 7,752 | $245K | 0.0% | $31.60 | — | — | COM | 34553D101 |
| — | MR COOPER GROUP INC | 33,571 | $245K | 0.0% | $7.30 | — | — | COM | 62482R107 |
| NNBR | NN INC | 140,667 | $244K | 0.0% | $1.73 | — | — | COM | 629337106 |
| TLTD | FLEXSHARES TR | 5,226 | $243K | 0.0% | $46.50 | — | — | M STAR DEV MKT | 33939L803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $243K | 0.0% | $49.59 | — | — | Call | N53745100 |
| SCHC | SCHWAB STRATEGIC TR | 9,961 | $243K | 0.0% | $24.40 | — | — | INTL SCEQT ETF | 808524888 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,869 | $242K | 0.0% | $22.27 | — | — | COM | 205306103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 34,443 | $242K | 0.0% | $7.03 | — | — | COM | 6706EP105 |
| H | HYATT HOTELS CORP | 5,059 | $242K | 0.0% | $47.84 | — | — | COM CL A | 448579102 |
| SDCCQ | SMILEDIRECTCLUB INC | 51,763 | $242K | 0.0% | $4.68 | — | — | CL A COM | 83192H106 |
| — | INOVALON HLDGS INC | 14,499 | $242K | 0.0% | $16.69 | — | — | COM CL A | 45781D101 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,668 | $241K | 0.0% | $14.46 | — | — | COM SHS | 09250M109 |
| ESG | FLEXSHARES TR | 3,896 | $241K | 0.0% | $61.86 | — | — | STOX ESG INDEX | 33939L696 |
| — | TAILORED BRANDS INC | 138,700 | $241K | 0.0% | $1.74 | — | — | Call | 87403A107 |
| PD | PAGERDUTY INC | 13,923 | $241K | 0.0% | $17.31 | — | — | COM | 69553P100 |
| — | SPARTAN MTRS INC | 18,656 | $241K | 0.0% | $12.92 | — | — | COM | 846819100 |
| AXTA | AXALTA COATING SYS LTD | 13,900 | $240K | 0.0% | $17.27 | — | — | Call | G0750C108 |
| SFL | SFL CORPORATION LTD | 25,360 | $240K | 0.0% | $9.46 | — | — | SHS | G7738W106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,932 | $240K | 0.0% | $26.87 | — | — | WILDERHIL CLAN | 46137V134 |
| CMRE | COSTAMARE INC | 53,105 | $240K | 0.0% | $4.52 | — | — | SHS | Y1771G102 |
| ACNB | ACNB CORP | 7,982 | $239K | 0.0% | $29.94 | — | — | COM | 000868109 |
| — | SPIRIT RLTY CAP INC NEW | 253,000 | $239K | 0.0% | $0.94 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WORLD WRESTLING ENTMT INC | 6,997 | $238K | 0.0% | $34.01 | — | — | CL A | 98156Q108 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 9,378 | $238K | 0.0% | $25.38 | — | — | FNDMNTL IG CRP | 46138E693 |
| CVNA | CARVANA CO | 4,327 | $238K | 0.0% | $55.00 | — | — | CL A | 146869102 |
| — | NUVEEN SELECT MAT MUN FD | 24,304 | $238K | 0.0% | $9.79 | — | — | SH BEN INT | 67061T101 |
| TRMK | TRUSTMARK CORP | 10,226 | $238K | 0.0% | $23.27 | — | — | COM | 898402102 |
| — | APERGY CORP | 41,344 | $237K | 0.0% | $5.73 | — | — | COM | 03755L104 |
| QLV | FLEXSHARES TR | 6,909 | $237K | 0.0% | $34.30 | — | — | US QT LW VLTY | 33939L654 |
| — | PACIFIC MERCANTILE BANCORP | 50,456 | $237K | 0.0% | $4.70 | — | — | COM | 694552100 |
| SPBO | SPDR SER TR | 7,237 | $236K | 0.0% | $32.61 | — | — | PORTFOLIO CRPORT | 78464A144 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $236K | 0.0% | $54.88 | — | — | Put | 828806109 |
| NVAX | NOVAVAX INC | 17,360 | $236K | 0.0% | $13.59 | — | — | COM NEW | 670002401 |
| SSTK | SHUTTERSTOCK INC | 7,351 | $236K | 0.0% | $32.10 | — | — | COM | 825690100 |
| XXCHNXX | CHINA FD INC | 12,775 | $236K | 0.0% | $18.47 | — | — | COM | 169373107 |
| — | AXONICS MODULATION TECHNOLOG | 9,248 | $235K | 0.0% | $25.41 | — | — | COM | 05465P101 |
| — | FEDERATED PREM MUN INC FD | 17,963 | $235K | 0.0% | $13.08 | — | — | COM | 31423P108 |
| — | SOUTH MTN MERGER CORP | 24,260 | $235K | 0.0% | $9.69 | — | — | COM CL A | 838884104 |
| — | WELLS FARGO INCOME OPPORTUNI | 36,877 | $235K | 0.0% | $6.37 | — | — | WF INC OPPTY FD | 94987B105 |
| — | FOCUS FINL PARTNERS INC | 10,193 | $235K | 0.0% | $23.06 | — | — | COM CL A | 34417P100 |
| — | SIERRA ONCOLOGY INC | 23,966 | $235K | 0.0% | $9.81 | — | — | COM NEW | 82640U404 |
| — | BROOKFIELD PROPERTY PARTRS L | 29,000 | $234K | 0.0% | $8.07 | — | — | Call | G16249107 |
| BLOK | AMPLIFY ETF TR | 15,145 | $233K | 0.0% | $15.38 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,871 | $233K | 0.0% | $11.16 | — | — | SHS | 67075G103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,456 | $232K | 0.0% | $2.71 | — | — | COM SH BEN INT | 36465A109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,459 | $232K | 0.0% | $7.15 | — | — | COM | 101119105 |
| GSHD | GOOSEHEAD INS INC | 5,202 | $232K | 0.0% | $44.60 | — | — | COM CL A | 38267D109 |
| URA | GLOBAL X FDS | 26,631 | $232K | 0.0% | $8.71 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | SOLAR SR CAP LTD | 23,850 | $232K | 0.0% | $9.73 | — | — | COM | 83416M105 |
| — | DIAMOND EAGLE ACQUISITION CO | 18,850 | $232K | 0.0% | $12.31 | — | — | COM CL A | 25258L109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 62,408 | $231K | 0.0% | $3.70 | — | — | COM | 94987C103 |
| — | 1LIFE HEALTHCARE INC | 12,746 | $231K | 0.0% | $18.12 | — | — | COM | 68269G107 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 5,496 | $230K | 0.0% | $41.85 | — | — | SWITZLND ALPHA | 33737J232 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,057 | $230K | 0.0% | $1.82 | — | — | COM | 25271C102 |
| CYTK | CYTOKINETICS INC | 19,526 | $230K | 0.0% | $11.78 | — | — | COM NEW | 23282W605 |
| QMOM | ALPHA ARCHITECT ETF TR | 8,867 | $230K | 0.0% | $25.94 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | INVESCO MUNI INCOME OPP TRST | 33,426 | $230K | 0.0% | $6.88 | — | — | COM | 46132X101 |
| NUDM | NUSHARES ETF TR | 10,892 | $229K | 0.0% | $21.02 | — | — | NUVEEN ESG INTL | 67092P805 |
| RIG | TRANSOCEAN LTD | 197,808 | $228K | 0.0% | $1.15 | — | — | REG SHS | H8817H100 |
| AIR | AAR CORP | 12,838 | $228K | 0.0% | $17.76 | — | — | COM | 000361105 |
| XTN | SPDR SER TR | 5,220 | $228K | 0.0% | $43.68 | — | — | S&P TRANSN ETF | 78464A532 |
| — | EATON VANCE FLTG RATE INCOM | 19,602 | $228K | 0.0% | $11.63 | — | — | COM SHS BEN INT | 278284104 |
| WLYB | WILEY JOHN & SONS INC | 6,041 | $228K | 0.0% | $37.74 | — | — | CL B | 968223305 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,447 | $227K | 0.0% | $13.80 | — | — | COM | 90385V107 |
| OPY | OPPENHEIMER HLDGS INC | 11,500 | $227K | 0.0% | $19.74 | — | — | CL A NON VTG | 683797104 |
| OSG | AMBAC FINL GROUP INC | 18,382 | $227K | 0.0% | $12.35 | — | — | COM NEW | 023139884 |
| VLO | VALERO ENERGY CORP | 5,000 | $227K | 0.0% | $45.40 | — | — | Put | 91913Y100 |
| — | DWS STRATEGIC MUN INCOME TR | 21,950 | $227K | 0.0% | $10.34 | — | — | COM | 23342Q101 |
| IVZ | INVESCO LTD | 25,000 | $227K | 0.0% | $9.08 | — | — | Put | G491BT108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,934 | $225K | 0.0% | $10.26 | — | — | COM CL C | G9001E128 |
| APOG | APOGEE ENTERPRISES INC | 10,787 | $225K | 0.0% | $20.86 | — | — | COM | 037598109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,843 | $225K | 0.0% | $14.20 | — | — | COM | 09249L105 |
| MOD | MODINE MFG CO | 69,325 | $225K | 0.0% | $3.25 | — | — | COM | 607828100 |
| — | CLOUGH GLOBAL DIVND AND INC | 26,746 | $224K | 0.0% | $8.38 | — | — | COM | 18913Y103 |
| — | NUVEEN MUN 2021 TARGET TERM | 23,703 | $224K | 0.0% | $9.45 | — | — | COM | 670687102 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 8,983 | $224K | 0.0% | $24.94 | — | — | EM SML CP ALPH | 33737J307 |
| VKTX | VIKING THERAPEUTICS INC | 47,655 | $223K | 0.0% | $4.68 | — | — | COM | 92686J106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,970 | $223K | 0.0% | $31.99 | — | — | COM | 634865109 |
| PFFD | GLOBAL X FDS | 10,195 | $223K | 0.0% | $21.87 | — | — | US PFD ETF | 37954Y657 |
| EGY | VAALCO ENERGY INC | 247,427 | $223K | 0.0% | $0.90 | — | — | COM NEW | 91851C201 |
| IMOM | ALPHA ARCHITECT ETF TR | 10,778 | $223K | 0.0% | $20.69 | — | — | INTL QUAN MOMNTM | 02072L300 |
| BJRI | BJS RESTAURANTS INC | 15,906 | $222K | 0.0% | $13.96 | — | — | COM | 09180C106 |
| TR | TOOTSIE ROLL INDS INC | 6,158 | $222K | 0.0% | $36.05 | — | — | COM | 890516107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,429 | $222K | 0.0% | $5.49 | — | — | SHS NEW | 030111207 |
| — | AMERICAN ELEC PWR CO INC | 4,579 | $221K | 0.0% | $48.26 | — | — | UNIT 03/15/2022 | 025537127 |
| — | INOVIO PHARMACEUTICALS INC | 29,668 | $221K | 0.0% | $7.45 | — | — | COM NEW | 45773H201 |
| — | ZYNERBA PHARMACEUTICALS INC | 57,737 | $220K | 0.0% | $3.81 | — | — | COM | 98986X109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 122,334 | $220K | 0.0% | $1.80 | — | — | COM SER A | 531465102 |
| — | CORNERSTONE TOTAL RETURN FD | 27,623 | $220K | 0.0% | $7.96 | — | — | COM | 21924U300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 116,475 | $219K | 0.0% | $1.88 | — | — | COM | 44157R109 |
| — | ETF MANAGERS TR | 32,923 | $219K | 0.0% | $6.65 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | SECUREWORKS CORP | 19,065 | $219K | 0.0% | $11.49 | — | — | CL A | 81374A105 |
| — | FIRST TR EXCH TRADED FD III | 4,705 | $219K | 0.0% | $46.55 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| MUR | MURPHY OIL CORP | 35,658 | $219K | 0.0% | $6.14 | — | — | COM | 626717102 |
| SF | STIFEL FINL CORP | 5,320 | $219K | 0.0% | $41.17 | — | — | COM | 860630102 |
| TBI | TRUEBLUE INC | 17,108 | $218K | 0.0% | $12.74 | — | — | COM | 89785X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,244 | $218K | 0.0% | $19.39 | — | — | COM | 144285103 |
| — | VOYA PRIME RATE TR | 58,291 | $217K | 0.0% | $3.72 | — | — | SH BEN INT | 92913A100 |
| — | POLYONE CORP | 11,453 | $217K | 0.0% | $18.95 | — | — | COM | 73179P106 |
| EPOL | ISHARES TR | 15,799 | $217K | 0.0% | $13.74 | — | — | MSCI POLAND ETF | 46429B606 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,643 | $216K | 0.0% | $38.28 | — | — | SHRT DURTN ETF | 41653L602 |
| — | REALITY SHS ETF TR | 6,547 | $216K | 0.0% | $32.99 | — | — | DIVCN LDRS ETF | 75605A405 |
| RGP | RESOURCES CONNECTION INC | 19,656 | $216K | 0.0% | $10.99 | — | — | COM | 76122Q105 |
| MOS | MOSAIC CO NEW | 20,000 | $216K | 0.0% | $10.80 | — | — | Call | 61945C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,950 | $214K | 0.0% | $7.94 | — | — | COM | 02553E106 |
| OPPJ | WISDOMTREE TR | 6,395 | $213K | 0.0% | $33.31 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ENZL | ISHARES TR | 4,771 | $213K | 0.0% | $44.64 | — | — | NEW ZEALAND ETF | 464289123 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,250 | $213K | 0.0% | $8.78 | — | — | COM NEW | 042315507 |
| — | MEXICO FD INC | 25,645 | $213K | 0.0% | $8.31 | — | — | COM | 592835102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,019 | $213K | 0.0% | $16.36 | — | — | COM | 19459J104 |
| HLIT | HARMONIC INC | 36,837 | $213K | 0.0% | $5.78 | — | — | COM | 413160102 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 7,897 | $213K | 0.0% | $26.97 | — | — | CALIF AMT MUN | 46138E206 |
| — | WESTERN ASST INFLTN LKD INM | 20,274 | $213K | 0.0% | $10.51 | — | — | COM SH BEN INT | 95766Q106 |
| CATO | CATO CORP NEW | 19,850 | $212K | 0.0% | $10.68 | — | — | CL A | 149205106 |
| CATH | GLOBAL X FDS | 6,669 | $212K | 0.0% | $31.79 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GAMCO NAT RES GOLD & INCOME | 54,555 | $212K | 0.0% | $3.89 | — | — | SH BEN INT | 36465E101 |
| NAVI | NAVIENT CORPORATION | 27,800 | $211K | 0.0% | $7.59 | — | — | Put | 63938C108 |
| STRT | STRATTEC SEC CORP | 14,602 | $211K | 0.0% | $14.45 | — | — | COM | 863111100 |
| — | OAKTREE STRATEGIC INCOME COR | 38,000 | $211K | 0.0% | $5.55 | — | — | COM | 67402D104 |
| ASC | ARDMORE SHIPPING CORP | 40,215 | $211K | 0.0% | $5.25 | — | — | COM | Y0207T100 |
| — | GLATFELTER | 17,224 | $210K | 0.0% | $12.19 | — | — | COM | 377316104 |
| WSBF | WATERSTONE FINL INC MD | 14,410 | $210K | 0.0% | $14.57 | — | — | COM | 94188P101 |
| FTCHQ | FARFETCH LTD | 26,554 | $210K | 0.0% | $7.91 | — | — | ORD SH CL A | 30744W107 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,225 | $210K | 0.0% | $13.79 | — | — | COM | 687380105 |
| OXSQ | OXFORD SQUARE CAP CORP | 82,479 | $210K | 0.0% | $2.55 | — | — | COM | 69181V107 |
| NWPX | NORTHWEST PIPE CO | 9,400 | $209K | 0.0% | $22.23 | — | — | COM | 667746101 |
| HYHG | PROSHARES TR | 3,788 | $209K | 0.0% | $55.17 | — | — | HGH YLD INT RATE | 74348A541 |
| CEVA | CEVA INC | 8,403 | $209K | 0.0% | $24.87 | — | — | COM | 157210105 |
| TYO | DIREXION SHS ETF TR | 25,897 | $209K | 0.0% | $8.07 | — | — | 7 10YR TRES BEAR | 25459W557 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,050 | $209K | 0.0% | $14.88 | — | — | COM | 03209R103 |
| SYNA | SYNAPTICS INC | 3,620 | $209K | 0.0% | $57.73 | — | — | COM | 87157D109 |
| — | NEXTGEN HEALTHCARE INC | 19,914 | $208K | 0.0% | $10.44 | — | — | COM | 65343C102 |
| BZH | BEAZER HOMES USA INC | 32,216 | $208K | 0.0% | $6.46 | — | — | COM NEW | 07556Q881 |
| — | FST TR NEW OPPORT MLP & ENE | 57,900 | $208K | 0.0% | $3.59 | — | — | COM | 33739M100 |
| GEL | GENESIS ENERGY L P | 53,171 | $208K | 0.0% | $3.91 | — | — | UNIT LTD PARTN | 371927104 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,412 | $208K | 0.0% | $10.19 | — | — | COM | 297602104 |
| — | CHINA TELECOM CORP LTD | 6,766 | $207K | 0.0% | $30.59 | — | — | SPON ADR H SHS | 169426103 |
| SCSC | SCANSOURCE INC | 9,667 | $207K | 0.0% | $21.41 | — | — | COM | 806037107 |
| — | MORGAN STANLEY EMERGING MKTS | 39,472 | $207K | 0.0% | $5.24 | — | — | COM | 617477104 |
| TPC | TUTOR PERINI CORP | 30,735 | $207K | 0.0% | $6.73 | — | — | COM | 901109108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,387 | $206K | 0.0% | $11.20 | — | — | COM | 66611T108 |
| MCHB | HOMESTREET INC | 9,323 | $206K | 0.0% | $22.10 | — | — | COM | 43785V102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,203 | $206K | 0.0% | $39.59 | — | — | COM | 711040105 |
| RC | READY CAP CORP | 28,514 | $206K | 0.0% | $7.22 | — | — | COM | 75574U101 |
| BYD | BOYD GAMING CORP | 14,215 | $205K | 0.0% | $14.42 | — | — | COM | 103304101 |
| CNXT | VANECK VECTORS ETF TR | 7,321 | $205K | 0.0% | $28.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,417 | $204K | 0.0% | $12.43 | — | — | COM | 67061W104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,301 | $204K | 0.0% | $14.26 | — | — | SMID RISNG ETF | 33741X102 |
| ESRT | EMPIRE ST RLTY TR INC | 22,766 | $204K | 0.0% | $8.96 | — | — | CL A | 292104106 |
| — | MORGAN STANLEY INDIA INVS FD | 15,925 | $204K | 0.0% | $12.81 | — | — | COM | 61745C105 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,388 | $203K | 0.0% | $12.39 | — | — | COM SHS | 09662W109 |
| OFIX | ORTHOFIX MED INC | 7,233 | $203K | 0.0% | $28.07 | — | — | COM | 68752M108 |
| ZEUS | OLYMPIC STEEL INC | 19,593 | $203K | 0.0% | $10.36 | — | — | COM | 68162K106 |
| — | ORGANIGRAM HLDGS INC | 101,998 | $203K | 0.0% | $1.99 | — | — | COM | 68620P101 |
| — | BROADMARK RLTY CAP INC | 26,900 | $202K | 0.0% | $7.51 | — | — | COM | 11135B100 |
| — | CREDIT SUISSE AG NASSAU BRH | 887 | $202K | 0.0% | $227.73 | — | — | LG CP GRTH ENH | 22542D423 |
| — | RITE AID CORP | 13,467 | $202K | 0.0% | $15.00 | — | — | COM | 767754872 |
| — | RINGCENTRAL INC | 77,000 | $201K | 0.0% | $2.61 | — | — | NOTE | 76680RAD9 |
| MYE | MYERS INDS INC | 18,754 | $201K | 0.0% | $10.72 | — | — | COM | 628464109 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,303 | $200K | 0.0% | $10.36 | — | — | COM | 921659108 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 13,873 | $200K | 0.0% | $14.42 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | GUESS INC | 29,292 | $199K | 0.0% | $6.79 | — | — | COM | 401617105 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,570 | $199K | 0.0% | $10.17 | — | — | SPONSORED ADS | 68248T105 |
| — | FITBIT INC | 29,826 | $199K | 0.0% | $6.67 | — | — | CL A | 33812L102 |
| — | BLACKROCK NY MUNI INC QLTY T | 15,858 | $199K | 0.0% | $12.55 | — | — | COM | 09249U105 |
| APPS | DIGITAL TURBINE INC | 45,923 | $198K | 0.0% | $4.31 | — | — | COM NEW | 25400W102 |
| GRC | GORMAN RUPP CO | 6,322 | $198K | 0.0% | $31.32 | — | — | COM | 383082104 |
| — | BROADCOM INC | 211 | $198K | 0.0% | $938.39 | — | — | 8% CNV PFD SER A | 11135F200 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,544 | $198K | 0.0% | $18.78 | — | — | BETABULDR DEVE | 46641Q688 |
| LPLA | LPL FINL HLDGS INC | 3,606 | $197K | 0.0% | $54.63 | — | — | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 2,200 | $197K | 0.0% | $89.55 | — | — | Put | 032654105 |
| — | ANAPLAN INC | 6,511 | $197K | 0.0% | $30.26 | — | — | COM | 03272L108 |
| — | ETF SER SOLUTIONS | 4,457 | $197K | 0.0% | $44.20 | — | — | ALPCLONE ALTER | 26922A305 |
| — | AARONS INC | 8,682 | $197K | 0.0% | $22.69 | — | — | COM PAR $0.50 | 002535300 |
| MNKD | MANNKIND CORP | 191,475 | $197K | 0.0% | $1.03 | — | — | COM NEW | 56400P706 |
| EBND | SPDR SER TR | 8,035 | $197K | 0.0% | $24.52 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | U S CONCRETE INC | 10,796 | $196K | 0.0% | $18.15 | — | — | COM NEW | 90333L201 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 13,712 | $196K | 0.0% | $14.29 | — | — | FST TR GLB FD | 33739H101 |
| EWN | ISHARES INC | 7,482 | $195K | 0.0% | $26.06 | — | — | MSCI NETHERL ETF | 464286814 |
| WTBA | WEST BANCORPORATION INC | 11,870 | $194K | 0.0% | $16.34 | — | — | CAP STK | 95123P106 |
| IAG | IAMGOLD CORP | 85,033 | $194K | 0.0% | $2.28 | — | — | COM | 450913108 |
| FALN | ISHARES TR | 8,608 | $194K | 0.0% | $22.54 | — | — | FALN ANGLS USD | 46435G474 |
| KORP | AMERICAN CENTY ETF TR | 3,995 | $194K | 0.0% | $48.56 | — | — | DIVERSIFID CRP | 025072109 |
| — | VICTORY PORTFOLIOS II | 8,512 | $194K | 0.0% | $22.79 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 17,257 | $194K | 0.0% | $11.24 | — | — | COM | 67073G105 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,612 | $193K | 0.0% | $25.35 | — | — | ALT ABSLT STRG | 33740Y101 |
| CCJ | CAMECO CORP | 25,100 | $192K | 0.0% | $7.65 | — | — | Call | 13321L108 |
| — | SPDR INDEX SHS FDS | 4,166 | $191K | 0.0% | $45.85 | — | — | SOLACTIVE CANADA | 78463X376 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,135 | $191K | 0.0% | $3.46 | — | — | COM STK CL A | 03168L105 |
| AGX | ARGAN INC | 5,513 | $191K | 0.0% | $34.65 | — | — | COM | 04010E109 |
| — | DIME CMNTY BANCSHARES | 13,950 | $191K | 0.0% | $13.69 | — | — | COM | 253922108 |
| BSM | BLACK STONE MINERALS L P | 40,654 | $190K | 0.0% | $4.67 | — | — | COM UNIT | 09225M101 |
| — | SPIRIT OF TEX BANCSHARES INC | 18,350 | $190K | 0.0% | $10.35 | — | — | COM | 84861D103 |
| FMF | FIRST TR EXCHANGE TRADED FD | 4,349 | $190K | 0.0% | $43.69 | — | — | MNGD FUTRS STRGY | 33739G103 |
| JMIA | JUMIA TECHNOLOGIES AG | 65,166 | $190K | 0.0% | $2.92 | — | — | SPONSORED ADS | 48138M105 |
| — | STANDARD AVB FINL CORP | 8,979 | $190K | 0.0% | $21.16 | — | — | COM | 85303B100 |
| — | BLACKROCK MUNIYIELD INVT FD | 14,231 | $189K | 0.0% | $13.28 | — | — | COM | 09254R104 |
| ATLO | AMES NATL CORP | 9,245 | $189K | 0.0% | $20.44 | — | — | COM | 031001100 |
| — | PGT INNOVATIONS INC | 22,366 | $188K | 0.0% | $8.41 | — | — | COM | 69336V101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,400 | $188K | 0.0% | $5.31 | — | — | COM SHS BEN INT | 288578107 |
| EEMX | SPDR INDEX SHS FDS | 3,676 | $188K | 0.0% | $51.14 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | ECHO GLOBAL LOGISTICS INC | 10,935 | $187K | 0.0% | $17.10 | — | — | COM | 27875T101 |
| ARCB | ARCBEST CORP | 10,658 | $187K | 0.0% | $17.55 | — | — | COM | 03937C105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,769 | $186K | 0.0% | $10.47 | — | — | COM | 723653101 |
| — | FIRST TR EXCHANGE TRADED FD | 5,951 | $186K | 0.0% | $31.26 | — | — | CHINDIA ETF | 33733A102 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 5,921 | $186K | 0.0% | $31.41 | — | — | GERMANY ALPHA | 33737J190 |
| ISHG | ISHARES TR | 2,413 | $186K | 0.0% | $77.08 | — | — | 3YRTB ETF | 464288125 |
| — | WESTERN ASSET MUN PARTNERS F | 13,525 | $185K | 0.0% | $13.68 | — | — | COM | 95766P108 |
| FLXS | FLEXSTEEL INDS INC | 16,963 | $185K | 0.0% | $10.91 | — | — | COM | 339382103 |
| SIGI | SELECTIVE INS GROUP INC | 3,742 | $185K | 0.0% | $49.44 | — | — | COM | 816300107 |
| GPMT | GRANITE PT MTG TR INC | 36,221 | $184K | 0.0% | $5.08 | — | — | COM | 38741L107 |
| LFVN | LIFEVANTAGE CORP | 17,967 | $184K | 0.0% | $10.24 | — | — | COM NEW | 53222K205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,906 | $184K | 0.0% | $12.34 | — | — | COM | 09254G108 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,000 | $184K | 0.0% | $10.82 | — | — | COM | 72200T103 |
| QURE | UNIQURE NV | 3,874 | $184K | 0.0% | $47.50 | — | — | SHS | N90064101 |
| — | INVESCO EXCHANGE TRADED FD T | 22,546 | $183K | 0.0% | $8.12 | — | — | GBL LISTED PVT | 46137V589 |
| — | SPDR SER TR | 3,628 | $183K | 0.0% | $50.44 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | TECHTARGET INC | 8,835 | $183K | 0.0% | $20.71 | — | — | COM | 87874R100 |
| EIRL | ISHARES TR | 5,807 | $183K | 0.0% | $31.51 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,576 | $182K | 0.0% | $13.41 | — | — | COM | 09255G107 |
| NTPIF | NAM TAI PPTY INC | 33,190 | $182K | 0.0% | $5.48 | — | — | SHS | G63907102 |
| WNC | WABASH NATL CORP | 25,316 | $182K | 0.0% | $7.19 | — | — | COM | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110,069 | $180K | 0.0% | $1.64 | — | — | COM | 42330P107 |
| VECO | VEECO INSTRS INC DEL | 18,820 | $180K | 0.0% | $9.56 | — | — | COM | 922417100 |
| — | EL PASO ENERGY CAP TR I | 4,175 | $179K | 0.0% | $42.87 | — | — | PFD CV TR SECS | 283678209 |
| FTDR | FRONTDOOR INC | 5,132 | $178K | 0.0% | $34.68 | — | — | COM | 35905A109 |
| — | BARNES GROUP INC | 4,266 | $178K | 0.0% | $41.73 | — | — | COM | 067806109 |
| GME | GAMESTOP CORP NEW | 51,011 | $178K | 0.0% | $3.49 | — | — | CL A | 36467W109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,114 | $178K | 0.0% | $13.57 | — | — | COM | 09253T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,680 | $178K | 0.0% | $3.98 | — | — | ENERGY ALPHADX | 33734X127 |
| — | CAPSTEAD MTG CORP | 42,210 | $177K | 0.0% | $4.19 | — | — | COM NO PAR | 14067E506 |
| — | VIPER ENERGY PARTNERS LP | 26,720 | $177K | 0.0% | $6.62 | — | — | COM UNT RP INT | 92763M105 |
| CI | CIGNA CORP NEW | 1,000 | $177K | 0.0% | $177.00 | — | — | Call | 125523100 |
| RIG | TRANSOCEAN LTD | 153,000 | $177K | 0.0% | $1.16 | — | — | Call | H8817H100 |
| — | SIGMATRON INTL INC | 60,100 | $177K | 0.0% | $2.95 | — | — | COM | 82661L101 |
| NGD | NEW GOLD INC CDA | 341,906 | $176K | 0.0% | $0.51 | — | — | COM | 644535106 |
| — | GS FIN CORP | 1,771 | $176K | 0.0% | $99.38 | — | — | MEDIUM TERM NTS | 362273302 |
| CHH | CHOICE HOTELS INTL INC | 2,880 | $176K | 0.0% | $61.11 | — | — | COM | 169905106 |
| — | PROSHARES TR | 23,455 | $175K | 0.0% | $7.46 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| CPF | CENTRAL PAC FINL CORP | 11,002 | $175K | 0.0% | $15.91 | — | — | COM NEW | 154760409 |
| — | TRIUMPH GROUP INC NEW | 25,918 | $174K | 0.0% | $6.71 | — | — | COM | 896818101 |
| — | GAIN CAP HLDGS INC | 31,173 | $174K | 0.0% | $5.58 | — | — | COM | 36268W100 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 6,085 | $174K | 0.0% | $28.59 | — | — | EURO ALPHADEX | 33737J505 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,905 | $174K | 0.0% | $7.28 | — | — | COM | 57637H103 |
| — | WESTERN ASSET MUN HIGH INCOM | 24,536 | $173K | 0.0% | $7.05 | — | — | COM | 95766N103 |
| — | NEXTERA ENERGY INC | 3,656 | $173K | 0.0% | $47.32 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | PDL BIOPHARMA INC | 60,923 | $172K | 0.0% | $2.82 | — | — | COM | 69329Y104 |
| DSSI | DIAMOND S SHIPPING INC | 14,564 | $172K | 0.0% | $11.81 | — | — | COM | Y20676105 |
| BLES | NORTHERN LTS FD TR IV | 8,110 | $172K | 0.0% | $21.21 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,666 | $172K | 0.0% | $22.44 | — | — | COM | 422819102 |
| CARG | CARGURUS INC | 9,026 | $171K | 0.0% | $18.95 | — | — | COM CL A | 141788109 |
| TMFC | EQUINOX FDS TR | 7,770 | $171K | 0.0% | $22.01 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | IMV INC | 97,929 | $171K | 0.0% | $1.75 | — | — | COM | 44974L103 |
| POWL | POWELL INDS INC | 6,660 | $171K | 0.0% | $25.68 | — | — | COM | 739128106 |
| XPHTX | PIONEER HIGH INCOME TR | 26,470 | $170K | 0.0% | $6.42 | — | — | COM | 72369H106 |
| EMGF | ISHARES INC | 4,945 | $170K | 0.0% | $34.38 | — | — | MLT FCTR EMG MKT | 46434G889 |
| STM | STMICROELECTRONICS N V | 7,933 | $170K | 0.0% | $21.43 | — | — | NY REGISTRY | 861012102 |
| ALTY | GLOBAL X FDS | 19,362 | $170K | 0.0% | $8.78 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,881 | $170K | 0.0% | $13.20 | — | — | COM | 09254X101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,405 | $169K | 0.0% | $70.27 | — | — | CDN DLR SHS | 46138T104 |
| — | GENERAL AMERN INVS INC | 6,168 | $169K | 0.0% | $27.40 | — | — | COM | 368802104 |
| — | EPR PPTYS | 10,703 | $169K | 0.0% | $15.79 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | STATE AUTO FINL CORP | 6,095 | $169K | 0.0% | $27.73 | — | — | COM | 855707105 |
| — | LIBERTY MEDIA CORP | 236,000 | $168K | 0.0% | $0.71 | — | — | DEB 4.000%11/1 | 530715AG6 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $168K | 0.0% | $11.59 | — | — | Put | 674599105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 38,309 | $168K | 0.0% | $4.39 | — | — | SPONSORED ADS | 40053W101 |
| SMLF | ISHARES TR | 5,648 | $168K | 0.0% | $29.75 | — | — | MULTIFACTOR USA | 46434V290 |
| LYTS | LSI INDS INC | 44,250 | $167K | 0.0% | $3.77 | — | — | COM | 50216C108 |
| ICHR | ICHOR HOLDINGS | 8,724 | $167K | 0.0% | $19.14 | — | — | SHS | G4740B105 |
| — | HAYNES INTERNATIONAL INC | 8,122 | $167K | 0.0% | $20.56 | — | — | COM NEW | 420877201 |
| LPG | DORIAN LPG LTD | 19,265 | $167K | 0.0% | $8.67 | — | — | SHS USD | Y2106R110 |
| AG | FIRST MAJESTIC SILVER CORP | 26,899 | $167K | 0.0% | $6.21 | — | — | COM | 32076V103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 32,253 | $167K | 0.0% | $5.18 | — | — | COM | 00301W105 |
| — | ADTRAN INC | 21,779 | $167K | 0.0% | $7.67 | — | — | COM | 00738A106 |
| EUSA | ISHARES INC | 3,572 | $166K | 0.0% | $46.47 | — | — | MSCI EQUAL WEITE | 464286681 |
| VIRT | VIRTU FINL INC | 8,010 | $166K | 0.0% | $20.72 | — | — | CL A | 928254101 |
| CDLX | CARDLYTICS INC | 4,737 | $166K | 0.0% | $35.04 | — | — | COM | 14161W105 |
| — | AMAG PHARMACEUTICALS INC | 26,887 | $166K | 0.0% | $6.17 | — | — | COM | 00163U106 |
| BKE | BUCKLE INC | 12,173 | $166K | 0.0% | $13.64 | — | — | COM | 118440106 |
| — | ACACIA COMMUNICATIONS INC | 2,465 | $166K | 0.0% | $67.34 | — | — | COM | 00401C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,453 | $165K | 0.0% | $19.52 | — | — | COM | 410120109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 43,185 | $165K | 0.0% | $3.82 | — | — | COM | 92912Y109 |
| — | FIRST TR EXCHANGE TRADED ALP | 19,381 | $165K | 0.0% | $8.51 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,641 | $165K | 0.0% | $13.05 | — | — | SHS | 670734102 |
| FCAP | FIRST CAPITAL INC | 2,752 | $165K | 0.0% | $59.96 | — | — | COM | 31942S104 |
| DOO | BRP INC | 10,000 | $164K | 0.0% | $16.40 | — | — | Call | 05577W200 |
| DOO | BRP INC | 10,000 | $164K | 0.0% | $16.40 | — | — | Put | 05577W200 |
| STOT | SSGA ACTIVE TR | 3,395 | $164K | 0.0% | $48.31 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,937 | $163K | 0.0% | $7.43 | — | — | COM | 05588W108 |
| — | FIRST TR EXCHANGE TRADED ALP | 11,234 | $162K | 0.0% | $14.42 | — | — | CANADA ALPHA | 33737J208 |
| WTI | W & T OFFSHORE INC | 95,287 | $162K | 0.0% | $1.70 | — | — | COM | 92922P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,455 | $162K | 0.0% | $13.01 | — | — | COM | 29670E107 |
| — | PROSHARES TR II | 4,234 | $161K | 0.0% | $38.03 | — | — | VIX SH TRM FUTRS | 74347W171 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,709 | $161K | 0.0% | $24.00 | — | — | COM | Y41053102 |
| SCJ | ISHARES INC | 2,702 | $160K | 0.0% | $59.22 | — | — | MSCI JAPN SMCETF | 464286582 |
| GCO | GENESCO INC | 11,946 | $160K | 0.0% | $13.39 | — | — | COM | 371532102 |
| MBIN | MERCHANTS BANCORP IND | 10,503 | $160K | 0.0% | $15.23 | — | — | COM | 58844R108 |
| — | EXTERRAN CORP | 33,419 | $160K | 0.0% | $4.79 | — | — | COM | 30227H106 |
| — | U S SILICA HLDGS INC | 88,371 | $160K | 0.0% | $1.81 | — | — | COM | 90346E103 |
| — | TUPPERWARE BRANDS CORP | 98,671 | $160K | 0.0% | $1.62 | — | — | COM | 899896104 |
| — | HEXO CORP | 191,543 | $160K | 0.0% | $0.84 | — | — | COM | 428304109 |
| HTHT | HUAZHU GROUP LTD | 5,539 | $159K | 0.0% | $28.71 | — | — | SPONSORED ADS | 44332N106 |
| — | BANCO SANTANDER MEXICO S A | 49,170 | $159K | 0.0% | $3.23 | — | — | SPONSORED ADS B | 05969B103 |
| — | ETF MANAGERS TR | 4,835 | $159K | 0.0% | $32.89 | — | — | ETHO CLIMATE LEA | 26924G888 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,193 | $159K | 0.0% | $10.47 | — | — | DWA ENERGY MNT | 46137V878 |
| KAI | KADANT INC | 2,141 | $159K | 0.0% | $74.26 | — | — | COM | 48282T104 |
| — | JERNIGAN CAP INC | 14,428 | $158K | 0.0% | $10.95 | — | — | COM | 476405105 |
| PGEN | PRECIGEN INC | 46,315 | $158K | 0.0% | $3.41 | — | — | COM | 74017N105 |
| — | REALOGY HLDGS CORP | 52,429 | $158K | 0.0% | $3.01 | — | — | COM | 75605Y106 |
| MCB | METROPOLITAN BK HLDG CORP | 5,835 | $158K | 0.0% | $27.08 | — | — | COM | 591774104 |
| — | DANAHER CORPORATION | 153 | $158K | 0.0% | $1032.68 | — | — | 4.75 MND CV PFD | 235851300 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,392 | $157K | 0.0% | $29.12 | — | — | COM | 76171L106 |
| — | WESTERN ASSET INVT GRADE DEF | 8,400 | $157K | 0.0% | $18.69 | — | — | COM | 95790A101 |
| SSL | SASOL LTD | 78,374 | $157K | 0.0% | $2.00 | — | — | SPONSORED ADR | 803866300 |
| TX | TERNIUM SA | 13,081 | $156K | 0.0% | $11.93 | — | — | SPONSORED ADS | 880890108 |
| — | EXCHANGE LISTED FDS TR | 5,412 | $156K | 0.0% | $28.82 | — | — | KNLDG LD WD ETF | 30151E608 |
| MCRI | MONARCH CASINO & RESORT INC | 5,571 | $156K | 0.0% | $28.00 | — | — | COM | 609027107 |
| — | MICHAELS COS INC | 96,671 | $156K | 0.0% | $1.61 | — | — | COM | 59408Q106 |
| — | CHASE CORP | 1,892 | $156K | 0.0% | $82.45 | — | — | COM | 16150R104 |
| FRPH | FRP HLDGS INC | 3,643 | $156K | 0.0% | $42.82 | — | — | COM | 30292L107 |
| — | NEW YORK MTG TR INC | 265,000 | $155K | 0.0% | $0.58 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | VANECK VECTORS ETF TR | 7,765 | $155K | 0.0% | $19.96 | — | — | EGYPT INDX ETF | 92189F775 |
| — | SPARK NETWORKS SE | 60,002 | $155K | 0.0% | $2.58 | — | — | SPONSORED ADR | 846517100 |
| TBBK | BANCORP INC DEL | 25,439 | $154K | 0.0% | $6.05 | — | — | COM | 05969A105 |
| — | MFS CHARTER INCOME TR | 20,913 | $154K | 0.0% | $7.36 | — | — | SH BEN INT | 552727109 |
| SRG | SERITAGE GROWTH PPTYS | 16,816 | $154K | 0.0% | $9.16 | — | — | CL A | 81752R100 |
| — | SYNTAX ETF TR | 4,082 | $154K | 0.0% | $37.73 | — | — | STRATIFD LRG CAP | 87166N106 |
| — | ENLINK MIDSTREAM LLC | 140,470 | $154K | 0.0% | $1.10 | — | — | COM UNIT REP LTD | 29336T100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,495 | $153K | 0.0% | $9.28 | — | — | COM | 05684B107 |
| — | APHRIA INC | 50,000 | $153K | 0.0% | $3.06 | — | — | Put | 03765K104 |
| INMD | INMODE LTD | 7,099 | $153K | 0.0% | $21.55 | — | — | SHS | M5425M103 |
| — | ISHARES TR | 2,620 | $153K | 0.0% | $58.40 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ENTERPRISE BANCORP INC MASS | 5,605 | $152K | 0.0% | $27.12 | — | — | COM | 293668109 |
| UPLD | UPLAND SOFTWARE INC | 5,677 | $152K | 0.0% | $26.77 | — | — | COM | 91544A109 |
| NUSA | NUSHARES ETF TR | 6,094 | $152K | 0.0% | $24.94 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,582 | $152K | 0.0% | $8.18 | — | — | COM | 92912X101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,867 | $152K | 0.0% | $17.14 | — | — | BUYWRIT INCM ETF | 33738R308 |
| ANIP | ANI PHARMACEUTICALS INC | 3,726 | $152K | 0.0% | $40.79 | — | — | COM | 00182C103 |
| TGS | TRANSPORTADORA DE GAS SUR | 33,114 | $152K | 0.0% | $4.59 | — | — | SPONSORED ADS B | 893870204 |
| — | VANECK VECTORS ETF TR | 16,214 | $152K | 0.0% | $9.37 | — | — | RARE EARTH STRAT | 92189F742 |
| ASRV | AMERISERV FINL INC | 58,220 | $152K | 0.0% | $2.61 | — | — | COM | 03074A102 |
| FCOR | FIDELITY | 3,024 | $151K | 0.0% | $49.93 | — | — | CORP BOND ETF | 316188101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,265 | $151K | 0.0% | $3.34 | — | — | COM | 203668108 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,604 | $151K | 0.0% | $7.33 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | WHITING PETE CORP NEW | 223,400 | $150K | 0.0% | $0.67 | — | — | Put | 966387409 |
| SXC | SUNCOKE ENERGY INC | 39,073 | $150K | 0.0% | $3.84 | — | — | COM | 86722A103 |
| LEVI | LEVI STRAUSS & CO NEW | 12,037 | $150K | 0.0% | $12.46 | — | — | CL A COM STK | 52736R102 |
| AGNG | GLOBAL X FDS | 7,410 | $149K | 0.0% | $20.11 | — | — | LNTY THMTC ETF | 37954Y772 |
| — | EATON VANCE SR INCOME TR | 32,312 | $149K | 0.0% | $4.61 | — | — | SH BEN INT | 27826S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,723 | $148K | 0.0% | $13.80 | — | — | COM NEW | 50077B207 |
| — | EVERI HLDGS INC | 44,732 | $148K | 0.0% | $3.31 | — | — | COM | 30034T103 |
| — | BOINGO WIRELESS INC | 13,902 | $148K | 0.0% | $10.65 | — | — | COM | 09739C102 |
| — | NUVEEN SELECT TAX FREE INCOM | 9,578 | $148K | 0.0% | $15.45 | — | — | SH BEN INT | 67063X100 |
| — | BARCLAYS BANK PLC | 870 | $148K | 0.0% | $170.11 | — | — | IPATH S&P VEQ | 06740C337 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,160 | $148K | 0.0% | $24.03 | — | — | AUTO INDEX FD | 33734X309 |
| — | BED BATH & BEYOND INC | 35,000 | $147K | 0.0% | $4.20 | — | — | Put | 075896100 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,779 | $147K | 0.0% | $18.90 | — | — | COM | 05971J102 |
| APPN | APPIAN CORP | 3,659 | $147K | 0.0% | $40.17 | — | — | CL A | 03782L101 |
| — | WESTERN ASSET MUN DEF OPP TR | 7,733 | $146K | 0.0% | $18.88 | — | — | COM | 95768A109 |
| BFC | BANK FIRST CORP | 2,606 | $146K | 0.0% | $56.02 | — | — | COM | 06211J100 |
| — | BLACKROCK MUNI INCOME INV QL | 10,432 | $145K | 0.0% | $13.90 | — | — | COM | 09250G102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,828 | $145K | 0.0% | $11.30 | — | — | COM SHS | 723763108 |
| CSIQ | CANADIAN SOLAR INC | 9,113 | $145K | 0.0% | $15.91 | — | — | COM | 136635109 |
| FPI | FARMLAND PARTNERS INC | 23,976 | $145K | 0.0% | $6.05 | — | — | COM | 31154R109 |
| ERIE | ERIE INDTY CO | 972 | $144K | 0.0% | $148.15 | — | — | CL A | 29530P102 |
| CSB | VICTORY PORTFOLIOS II | 4,609 | $144K | 0.0% | $31.24 | — | — | VCSHS US SMCP HG | 92647N873 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 11,957 | $144K | 0.0% | $12.04 | — | — | LATIN AMER ALP | 33737J125 |
| — | SIERRA METALS INC | 178,929 | $144K | 0.0% | $0.80 | — | — | COM | 82639W106 |
| — | WISDOMTREE TR | 8,082 | $144K | 0.0% | $17.82 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | DIREXION SHS ETF TR | 9,015 | $144K | 0.0% | $15.97 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | WESTERN ASSET PREMIER BD FD | 12,654 | $143K | 0.0% | $11.30 | — | — | SHS BEN INT | 957664105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,780 | $143K | 0.0% | $3.27 | — | — | SHS | G9108L108 |
| — | PGIM ETF TR | 3,860 | $143K | 0.0% | $37.05 | — | — | QMA STRGC GWTH | 69344A503 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,700 | $143K | 0.0% | $13.36 | — | — | Put | 015857105 |
| MCI | BARINGS CORPORATE INVS | 12,273 | $142K | 0.0% | $11.57 | — | — | COM | 06759X107 |
| EUHY | ISHARES INC | 3,295 | $142K | 0.0% | $43.10 | — | — | INTL HIGH YIELD | 464286210 |
| QNST | QUINSTREET INC | 17,702 | $142K | 0.0% | $8.02 | — | — | COM | 74874Q100 |
| DXPE | DXP ENTERPRISES INC NEW | 11,622 | $142K | 0.0% | $12.22 | — | — | COM NEW | 233377407 |
| — | PERSPECTA INC | 7,812 | $141K | 0.0% | $18.05 | — | — | COM | 715347100 |
| BV | BRIGHTVIEW HLDGS INC | 12,739 | $141K | 0.0% | $11.07 | — | — | COM | 10948C107 |
| — | SWEDISH EXPT CR CORP | 29,402 | $141K | 0.0% | $4.80 | — | — | ROG AGRI ETN22 | 870297603 |
| NUS | NU SKIN ENTERPRISES INC | 6,483 | $141K | 0.0% | $21.75 | — | — | CL A | 67018T105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,342 | $141K | 0.0% | $15.09 | — | — | NASDAQ TRANSN | 33738R795 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,720 | $141K | 0.0% | $11.08 | — | — | COM | 06760L100 |
| — | EATON VNCE CALFRN MUN INC TR | 10,557 | $141K | 0.0% | $13.36 | — | — | SH BEN INT | 27826F101 |
| WOR | WORTHINGTON INDS INC | 5,331 | $140K | 0.0% | $26.26 | — | — | COM | 981811102 |
| LRGE | LEGG MASON ETF INVT TR | 4,330 | $140K | 0.0% | $32.33 | — | — | CLEARBRIDEG LR | 524682200 |
| — | BRIGGS & STRATTON CORP | 77,184 | $140K | 0.0% | $1.81 | — | — | COM | 109043109 |
| TS | TENARIS S A | 11,603 | $140K | 0.0% | $12.07 | — | — | SPONSORED ADS | 88031M109 |
| — | BONANZA CREEK ENERGY INC | 12,344 | $139K | 0.0% | $11.26 | — | — | COM NEW | 097793400 |
| RAAX | VANECK VECTORS ETF TR | 7,284 | $139K | 0.0% | $19.08 | — | — | REAL ASSET ALC | 92189F130 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,175 | $138K | 0.0% | $15.04 | — | — | COM | 48251K100 |
| SSTI | SHOTSPOTTER INC | 5,040 | $138K | 0.0% | $27.38 | — | — | COM | 82536T107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $138K | 0.0% | $1.36 | — | — | COM | 210502100 |
| CULP | CULP INC | 18,730 | $138K | 0.0% | $7.37 | — | — | COM | 230215105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,967 | $138K | 0.0% | $8.13 | — | — | COM | 44045A102 |
| — | EROS INTL PLC | 83,650 | $138K | 0.0% | $1.65 | — | — | SHS NEW | G3788M114 |
| — | WISDOMTREE TR | 6,300 | $137K | 0.0% | $21.75 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | REGIS CORP MINN | 23,160 | $137K | 0.0% | $5.92 | — | — | COM | 758932107 |
| TGB | TASEKO MINES LTD | 512,577 | $137K | 0.0% | $0.27 | — | — | COM | 876511106 |
| — | TESSCO TECHNOLOGIES INC | 28,130 | $137K | 0.0% | $4.87 | — | — | COM | 872386107 |
| — | VIRNETX HLDG CORP | 25,083 | $137K | 0.0% | $5.46 | — | — | COM | 92823T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,636 | $136K | 0.0% | $29.34 | — | — | COM | 00790R104 |
| CVLG | COVENANT TRANSN GROUP INC | 15,724 | $136K | 0.0% | $8.65 | — | — | CL A | 22284P105 |
| — | STRATEGY SHS | 3,734 | $136K | 0.0% | $36.42 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | MERIDIAN BANCORP INC MD | 12,070 | $136K | 0.0% | $11.27 | — | — | COM | 58958U103 |
| — | SUNDIAL GROWERS INC | 212,650 | $136K | 0.0% | $0.64 | — | — | COM | 86730L109 |
| — | HERTZ GLOBAL HLDGS INC | 21,867 | $135K | 0.0% | $6.17 | — | — | COM | 42806J106 |
| CENX | CENTURY ALUM CO | 37,300 | $135K | 0.0% | $3.62 | — | — | COM | 156431108 |
| — | PENNYMAC CORP | 139,998 | $135K | 0.0% | $0.96 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| PFLD | ETF SER SOLUTIONS | 6,349 | $135K | 0.0% | $21.26 | — | — | AAM LW DUR PFD | 26922A198 |
| ALCO | ALICO INC | 4,318 | $135K | 0.0% | $31.26 | — | — | COM | 016230104 |
| — | CERIDIAN HCM HLDG INC | 2,700 | $135K | 0.0% | $50.00 | — | — | COM | 15677J108 |
| — | NABORS INDUSTRIES LTD | 348,371 | $135K | 0.0% | $0.39 | — | — | SHS | G6359F103 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 4,606 | $135K | 0.0% | $29.31 | — | — | S&P 500 HB ETF | 46138E370 |
| — | VEDANTA LTD | 37,829 | $134K | 0.0% | $3.54 | — | — | SPONSORED ADR | 92242Y100 |
| ZUMZ | ZUMIEZ INC | 7,719 | $134K | 0.0% | $17.36 | — | — | COM | 989817101 |
| — | CONSOLIDATED COMM HLDGS INC | 29,481 | $134K | 0.0% | $4.55 | — | — | COM | 209034107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,651 | $134K | 0.0% | $7.59 | — | — | COM | 03823U102 |
| — | EXANTAS CAP CORP | 48,332 | $134K | 0.0% | $2.77 | — | — | COM NEW | 30068N105 |
| — | LIONS GATE ENTMNT CORP | 21,829 | $133K | 0.0% | $6.09 | — | — | CL A VTG | 535919401 |
| FDHY | FIDELITY COVINGTON TR | 2,804 | $133K | 0.0% | $47.43 | — | — | HIGH YILD ETF | 316092618 |
| ASIX | ADVANSIX INC | 13,925 | $133K | 0.0% | $9.55 | — | — | COM | 00773T101 |
| — | IGM BIOSCIENCES INC | 2,379 | $133K | 0.0% | $55.91 | — | — | COM | 449585108 |
| EFC | ELLINGTON FINANCIAL INC | 23,156 | $133K | 0.0% | $5.74 | — | — | COM | 28852N109 |
| — | DIREXION SHS ETF TR | 3,488 | $132K | 0.0% | $37.84 | — | — | DAILY FINL BEAR | 25460E133 |
| AGYS | AGILYSYS INC | 7,866 | $131K | 0.0% | $16.65 | — | — | COM | 00847J105 |
| HAFC | HANMI FINL CORP | 12,100 | $131K | 0.0% | $10.83 | — | — | COM NEW | 410495204 |
| — | WISDOMTREE TR | 5,000 | $131K | 0.0% | $26.20 | — | — | ICBCCS S&P CHINA | 97717Y832 |
| — | PLANTRONICS INC NEW | 13,018 | $131K | 0.0% | $10.06 | — | — | COM | 727493108 |
| — | AG MTG INVT TR INC | 47,882 | $131K | 0.0% | $2.74 | — | — | COM | 001228105 |
| — | VIACOMCBS INC | 7,234 | $130K | 0.0% | $17.97 | — | — | CL A | 92556H107 |
| ULST | SSGA ACTIVE ETF TR | 3,350 | $130K | 0.0% | $38.81 | — | — | ULT SHT TRM BD | 78467V707 |
| LEN/B | LENNAR CORP | 4,536 | $130K | 0.0% | $28.66 | — | — | CL B | 526057302 |
| — | AMPLIFY ETF TR | 6,677 | $130K | 0.0% | $19.47 | — | — | EASI TACTICAL | 032108706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,697 | $129K | 0.0% | $4.50 | — | — | COM | G65773106 |
| — | PREMIER FINL BANCORP INC | 10,430 | $129K | 0.0% | $12.37 | — | — | COM | 74050M105 |
| — | PCSB FINL CORP | 9,200 | $129K | 0.0% | $14.02 | — | — | COM | 69324R104 |
| ENFR | ALPS ETF TR | 12,571 | $129K | 0.0% | $10.26 | — | — | ALERIAN ENERGY | 00162Q676 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,302 | $129K | 0.0% | $5.31 | — | — | COM | 25787G100 |
| — | CONCHO RES INC | 3,000 | $129K | 0.0% | $43.00 | — | — | Call | 20605P101 |
| — | HANCOCK JOHN INVS TR | 10,185 | $128K | 0.0% | $12.57 | — | — | COM | 410142103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,622 | $128K | 0.0% | $10.14 | — | — | COM UNITS | Y48125101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 149,387 | $128K | 0.0% | $0.86 | — | — | COM | 89148B101 |
| CZNC | CITIZENS & NORTHN CORP | 6,431 | $128K | 0.0% | $19.90 | — | — | COM | 172922106 |
| — | J ALEXANDERS HLDGS INC | 33,363 | $128K | 0.0% | $3.84 | — | — | COM | 46609J106 |
| FLWS | FLWS/1-800 FLOWERS | 9,664 | $128K | 0.0% | $13.25 | — | — | CL A | 68243Q106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $128K | 0.0% | $332.47 | — | — | CL A | 31946M103 |
| — | CBTX INC | 7,142 | $127K | 0.0% | $17.78 | — | — | COM | 12481V104 |
| EQRR | PROSHARES TR | 5,307 | $127K | 0.0% | $23.93 | — | — | EQTS FOR RISIN | 74347B391 |
| QTRX | QUANTERIX CORP | 6,889 | $127K | 0.0% | $18.44 | — | — | COM | 74766Q101 |
| PDFS | PDF SOLUTIONS INC | 10,852 | $127K | 0.0% | $11.70 | — | — | COM | 693282105 |
| — | TIDAL ETF TR | 13,627 | $126K | 0.0% | $9.25 | — | — | SOFI SELCT 500 | 886364207 |
| — | BENEFYTT TECHNOLOGIES INC | 5,641 | $126K | 0.0% | $22.34 | — | — | COM CL A | 08182C106 |
| — | PROSHARES TR | 3,849 | $126K | 0.0% | $32.74 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | ATHERSYS INC NEW | 41,871 | $126K | 0.0% | $3.01 | — | — | COM | 04744L106 |
| — | CHINA SOUTHN AIRLS LTD | 5,821 | $126K | 0.0% | $21.65 | — | — | SPON ADR CL H | 169409109 |
| PLPC | PREFORMED LINE PRODS CO | 2,531 | $126K | 0.0% | $49.78 | — | — | COM | 740444104 |
| — | DCP MIDSTREAM LP | 30,996 | $126K | 0.0% | $4.07 | — | — | COM UT LTD PTN | 23311P100 |
| — | COCRYSTAL PHARMA INC | 178,373 | $126K | 0.0% | $0.71 | — | — | COM | 19188J300 |
| OII | OCEANEERING INTL INC | 42,241 | $125K | 0.0% | $2.96 | — | — | COM | 675232102 |
| NIC | NICOLET BANKSHARES INC | 2,287 | $125K | 0.0% | $54.66 | — | — | COM | 65406E102 |
| ALYAF | ALITHYA GROUP INC | 71,826 | $125K | 0.0% | $1.74 | — | — | CL A SUB VTG | 01643B106 |
| FORR | FORRESTER RESH INC | 4,270 | $125K | 0.0% | $29.27 | — | — | COM | 346563109 |
| GOAU | ETF SER SOLUTIONS | 10,206 | $124K | 0.0% | $12.15 | — | — | US GBL GLD PRE | 26922A719 |
| WMK | WEIS MKTS INC | 2,981 | $124K | 0.0% | $41.60 | — | — | COM | 948849104 |
| NATH | NATHANS FAMOUS INC NEW | 2,014 | $124K | 0.0% | $61.57 | — | — | COM | 632347100 |
| — | GLADSTONE CAPITAL CORP | 22,015 | $124K | 0.0% | $5.63 | — | — | COM | 376535100 |
| NATR | NATURES SUNSHINE PRODS INC | 15,185 | $124K | 0.0% | $8.17 | — | — | COM | 639027101 |
| CCNE | CNB FINL CORP PA | 6,540 | $123K | 0.0% | $18.81 | — | — | COM | 126128107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,185 | $123K | 0.0% | $23.72 | — | — | COM | 019330109 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 10,459 | $123K | 0.0% | $11.76 | — | — | GBL CLEAN ENRG | 46138G847 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,704 | $123K | 0.0% | $6.58 | — | — | COM | 00770C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,257 | $123K | 0.0% | $13.29 | — | — | COM NEW | 205826209 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,100 | $123K | 0.0% | $30.00 | — | — | DJ INDL AVG DV | 46137V605 |
| — | REV GROUP INC | 29,226 | $122K | 0.0% | $4.17 | — | — | COM | 749527107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,005 | $122K | 0.0% | $4.88 | — | — | COM | 70806A106 |
| — | HIGHLAND FDS I | 7,825 | $121K | 0.0% | $15.46 | — | — | HI LD IBOXX SRLN | 430101774 |
| CUBI | CUSTOMERS BANCORP INC | 11,072 | $121K | 0.0% | $10.93 | — | — | COM | 23204G100 |
| CWEN | CLEARWAY ENERGY INC | 6,449 | $121K | 0.0% | $18.76 | — | — | CL C | 18539C204 |
| — | SMART GLOBAL HLDGS INC | 4,981 | $121K | 0.0% | $24.29 | — | — | SHS | G8232Y101 |
| IFGL | ISHARES TR | 5,604 | $121K | 0.0% | $21.59 | — | — | INTL DEV RE ETF | 464288489 |
| BOX | BOX INC | 8,614 | $121K | 0.0% | $14.05 | — | — | CL A | 10316T104 |
| CAL | CALERES INC | 23,196 | $121K | 0.0% | $5.22 | — | — | COM | 129500104 |
| — | EATON VANCE SH TM DR DIVR IN | 11,050 | $120K | 0.0% | $10.86 | — | — | COM | 27828V104 |
| ECOW | PACER FDS TR | 6,690 | $120K | 0.0% | $17.94 | — | — | EMRG MKT CASH | 69374H865 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $120K | 0.0% | $24.00 | — | — | Call | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $120K | 0.0% | $24.00 | — | — | Put | 848574109 |
| — | ETF SER SOLUTIONS | 6,459 | $120K | 0.0% | $18.58 | — | — | CHANG FIN US LRG | 26922A560 |
| — | NAVISTAR INTL CORP NEW | 7,270 | $120K | 0.0% | $16.51 | — | — | COM | 63934E108 |
| DRUP | GRANITESHARES ETF TR | 5,100 | $120K | 0.0% | $23.53 | — | — | XOUT US LRG CP | 38747R603 |
| BWAY | BRAINSWAY LTD | 15,000 | $119K | 0.0% | $7.93 | — | — | SPONSORED ADS | 10501L106 |
| WHD | CACTUS INC | 10,266 | $119K | 0.0% | $11.59 | — | — | CL A | 127203107 |
| PLUG | PLUG POWER INC | 33,520 | $119K | 0.0% | $3.55 | — | — | COM NEW | 72919P202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,085 | $119K | 0.0% | $4.24 | — | — | UNIT LTD PARTNER | 226344208 |
| — | THERATECHNOLOGIES INC | 74,413 | $119K | 0.0% | $1.60 | — | — | COM | 88338H100 |
| MPV | BARINGS PARTN INVS | 10,210 | $119K | 0.0% | $11.66 | — | — | SH BEN INT | 06761A103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 31,802 | $118K | 0.0% | $3.71 | — | — | COM | 33766Y100 |
| — | PLAYA HOTELS & RESORTS NV | 67,158 | $118K | 0.0% | $1.76 | — | — | SHS | N70544106 |
| — | DSP GROUP INC | 8,775 | $118K | 0.0% | $13.45 | — | — | COM | 23332B106 |
| — | UBS AG JERSEY BRH | 14,533 | $118K | 0.0% | $8.12 | — | — | ALERIAN INFRST | 902641646 |
| DT | DYNATRACE INC | 4,972 | $118K | 0.0% | $23.73 | — | — | COM | 268150109 |
| — | NORBORD INC | 10,000 | $118K | 0.0% | $11.80 | — | — | Put | 65548P403 |
| ACU | ACME UTD CORP | 5,824 | $117K | 0.0% | $20.09 | — | — | COM | 004816104 |
| — | VICTORY PORTFOLIOS II | 3,567 | $117K | 0.0% | $32.80 | — | — | VCSHS US SML CAP | 92647N832 |
| — | DIVIDEND & INCOME FUND | 13,322 | $117K | 0.0% | $8.78 | — | — | COM NEW | 25538A204 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,799 | $117K | 0.0% | $9.92 | — | — | COM | 33848E106 |
| TOK | ISHARES TR | 2,042 | $117K | 0.0% | $57.30 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | INDEXIQ ETF TR | 4,639 | $116K | 0.0% | $25.01 | — | — | IQ HEDGMKT NUT | 45409B503 |
| CLDT | CHATHAM LODGING TR | 19,497 | $116K | 0.0% | $5.95 | — | — | COM | 16208T102 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,354 | $116K | 0.0% | $8.08 | — | — | UT LTD PTN INT | 22758A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,217 | $116K | 0.0% | $6.74 | — | — | COM | 227483104 |
| — | GLOBAL X FDS | 9,342 | $116K | 0.0% | $12.42 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 14,078 | $116K | 0.0% | $8.24 | — | — | GBL X MSCI NIGER | 37954Y665 |
| WRLD | WORLD ACCEP CORP DEL | 2,126 | $116K | 0.0% | $54.56 | — | — | COM | 981419104 |
| — | LOGMEIN INC | 1,401 | $116K | 0.0% | $82.80 | — | — | COM | 54142L109 |
| — | GDL FD | 14,789 | $116K | 0.0% | $7.84 | — | — | COM SH BEN IT | 361570104 |
| PLCE | CHILDRENS PL INC | 5,945 | $116K | 0.0% | $19.51 | — | — | COM | 168905107 |
| CASS | CASS INFORMATION SYS INC | 3,289 | $116K | 0.0% | $35.27 | — | — | COM | 14808P109 |
| NWS | NEWS CORP NEW | 13,028 | $116K | 0.0% | $8.90 | — | — | CL B | 65249B208 |
| — | CHUYS HLDGS INC | 11,471 | $115K | 0.0% | $10.03 | — | — | COM | 171604101 |
| DHX | DHI GROUP INC | 53,497 | $115K | 0.0% | $2.15 | — | — | COM | 23331S100 |
| — | SILK RD MED INC | 3,646 | $115K | 0.0% | $31.54 | — | — | COM | 82710M100 |
| SALM | SALEM MEDIA GROUP INC | 134,733 | $115K | 0.0% | $0.85 | — | — | CL A | 794093104 |
| — | MONTAGE RES CORP | 51,451 | $115K | 0.0% | $2.24 | — | — | COM | 61179L100 |
| — | ACELRX PHARMACEUTICALS INC | 96,514 | $114K | 0.0% | $1.18 | — | — | COM | 00444T100 |
| BMRC | BANK OF MARIN BANCORP | 3,806 | $114K | 0.0% | $29.95 | — | — | COM | 063425102 |
| IDN | INTELLICHECK INC | 33,828 | $114K | 0.0% | $3.37 | — | — | COM NEW | 45817G201 |
| — | HUAMI CORP | 8,724 | $114K | 0.0% | $13.07 | — | — | SPONSORED ADS | 44331K103 |
| RMR | RMR GROUP INC | 4,222 | $114K | 0.0% | $27.00 | — | — | CL A | 74967R106 |
| CX | CEMEX SAB DE CV | 54,000 | $114K | 0.0% | $2.11 | — | — | Call | 151290889 |
| — | HOLLY ENERGY PARTNERS L P | 8,032 | $113K | 0.0% | $14.07 | — | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,522 | $113K | 0.0% | $10.74 | — | — | COM | 67090X107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,701 | $113K | 0.0% | $10.56 | — | — | COM SHS BN INT | 09257D102 |
| VRAYQ | VIEWRAY INC | 44,949 | $112K | 0.0% | $2.49 | — | — | COM | 92672L107 |
| GTX | GARRETT MOTION INC | 39,351 | $112K | 0.0% | $2.85 | — | — | COM | 366505105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 16,939 | $111K | 0.0% | $6.55 | — | — | COM | 92912J102 |
| — | BLACKROCK MUNIHOLDINGS FD II | 8,093 | $111K | 0.0% | $13.72 | — | — | COM | 09253P109 |
| CGBD | TCG BDC INC | 21,311 | $111K | 0.0% | $5.21 | — | — | COM | 872280102 |
| — | HARVEST CAP CR CORP | 22,347 | $111K | 0.0% | $4.97 | — | — | COM | 41753F109 |
| — | INTRA CELLULAR THERAPIES INC | 7,227 | $111K | 0.0% | $15.36 | — | — | COM | 46116X101 |
| SYLD | CAMBRIA ETF TR | 4,424 | $111K | 0.0% | $25.09 | — | — | SHSHLD YIELD ETF | 132061201 |
| AVEM | AMERICAN CENTY ETF TR | 2,805 | $111K | 0.0% | $39.57 | — | — | AVANTIS EMGMKT | 025072604 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,128 | $110K | 0.0% | $15.43 | — | — | UNIT | 85207Q104 |
| — | PIMCO NEW YORK MUN FD II | 11,310 | $110K | 0.0% | $9.73 | — | — | COM | 72200Y102 |
| EMCR | DBX ETF TR | 5,035 | $110K | 0.0% | $21.85 | — | — | XTKR MSCI ACWI | 233051192 |
| — | CONSOLIDATED TOMOKA LD CO | 2,421 | $110K | 0.0% | $45.44 | — | — | COM | 210226106 |
| ARLO | ARLO TECHNOLOGIES INC | 45,029 | $110K | 0.0% | $2.44 | — | — | COM | 04206A101 |
| PAVE | GLOBAL X FDS | 8,881 | $109K | 0.0% | $12.27 | — | — | US INFR DEV ETF | 37954Y673 |
| CPS | COOPER STD HLDGS INC | 10,640 | $109K | 0.0% | $10.24 | — | — | COM | 21676P103 |
| AMZA | ETFIS SER TR I | 10,036 | $109K | 0.0% | $10.86 | — | — | INFRAC ACT MLP | 26923G772 |
| BELFB | BEL FUSE INC | 11,190 | $109K | 0.0% | $9.74 | — | — | CL B | 077347300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,886 | $109K | 0.0% | $28.05 | — | — | COM | 293712105 |
| VMD | VIEMED HEALTHCARE INC | 22,634 | $108K | 0.0% | $4.77 | — | — | COM | 92663R105 |
| IBB | ISHARES TR | 1,000 | $108K | 0.0% | $108.00 | — | — | Put | 464287556 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,652 | $108K | 0.0% | $5.79 | — | — | COM | 92912P108 |
| ALLT | ALLOT LTD | 11,400 | $108K | 0.0% | $9.47 | — | — | SHS | M0854Q105 |
| — | GLOBAL X FDS | 16,510 | $108K | 0.0% | $6.54 | — | — | REIT ETF | 37950E127 |
| — | TRANSLATE BIO INC | 10,772 | $108K | 0.0% | $10.03 | — | — | COM | 89374L104 |
| SABR | SABRE CORP | 18,269 | $108K | 0.0% | $5.91 | — | — | COM | 78573M104 |
| — | BENEFITFOCUS INC | 140,000 | $107K | 0.0% | $0.76 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| IBDU | ISHARES TR | 4,442 | $107K | 0.0% | $24.09 | — | — | IBONDS DEC 29 | 46436E205 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,895 | $107K | 0.0% | $18.15 | — | — | COM | 961765104 |
| — | DELAWARE INVTS DIV & INCOME | 12,864 | $107K | 0.0% | $8.32 | — | — | COM | 245915103 |
| NZAC | SPDR INDEX SHS FDS | 1,372 | $107K | 0.0% | $77.99 | — | — | LOW CARBON ETF | 78463X194 |
| AAVM | ALPHA ARCHITECT ETF TR | 5,164 | $107K | 0.0% | $20.72 | — | — | VAL MOMTM TRND | 02072L508 |
| PRHI | CONIFER HLDGS INC | 35,572 | $107K | 0.0% | $3.01 | — | — | COM | 20731J102 |
| — | INDEXIQ ETF TR | 4,583 | $106K | 0.0% | $23.13 | — | — | IQ S&P HGH YLD | 45409B412 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 3,280 | $106K | 0.0% | $32.32 | — | — | ACTV INCM ETF | 74255Y102 |
| OVV | OVINTIV INC | 39,100 | $106K | 0.0% | $2.71 | — | — | Put | 69047Q102 |
| — | NUVEEN N Y MUN VALUE FD INC | 11,169 | $106K | 0.0% | $9.49 | — | — | COM | 67062M105 |
| — | PROGENICS PHARMACEUTICALS IN | 27,938 | $106K | 0.0% | $3.79 | — | — | COM | 743187106 |
| SGRY | SURGERY PARTNERS INC | 16,156 | $106K | 0.0% | $6.56 | — | — | COM | 86881A100 |
| VLGEA | VILLAGE SUPER MKT INC | 4,309 | $106K | 0.0% | $24.60 | — | — | CL A NEW | 927107409 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,781 | $106K | 0.0% | $22.17 | — | — | COM | 88224Q107 |
| — | FIRST CHOICE BANCORP | 6,978 | $105K | 0.0% | $15.05 | — | — | COM | 31948P104 |
| MTRX | MATRIX SVC CO | 11,152 | $105K | 0.0% | $9.42 | — | — | COM | 576853105 |
| — | DIEBOLD NXDF INC | 29,967 | $105K | 0.0% | $3.50 | — | — | COM | 253651103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 14,063 | $105K | 0.0% | $7.47 | — | — | COM | 95766B109 |
| WERN | WERNER ENTERPRISES INC | 2,900 | $105K | 0.0% | $36.21 | — | — | COM | 950755108 |
| — | ATRION CORP | 161 | $105K | 0.0% | $652.17 | — | — | COM | 049904105 |
| GPRO | GOPRO INC | 39,860 | $104K | 0.0% | $2.61 | — | — | CL A | 38268T103 |
| — | LUMENTUM HLDGS INC | 77,000 | $104K | 0.0% | $1.35 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HL | HECLA MNG CO | 57,030 | $104K | 0.0% | $1.82 | — | — | COM | 422704106 |
| — | NEW AGE BEVERAGES CORP | 74,746 | $104K | 0.0% | $1.39 | — | — | COM | 64157V108 |
| CHEF | CHEFS WHSE INC | 10,321 | $104K | 0.0% | $10.08 | — | — | COM | 163086101 |
| — | DELAWARE INVT NAT MUNI INC F | 8,400 | $103K | 0.0% | $12.26 | — | — | SH BEN INT | 24610T108 |
| — | DENNYS CORP | 13,466 | $103K | 0.0% | $7.65 | — | — | COM | 24869P104 |
| ATEC | ALPHATEC HLDGS INC | 29,950 | $103K | 0.0% | $3.44 | — | — | COM NEW | 02081G201 |
| SENEA | SENECA FOODS CORP NEW | 2,591 | $103K | 0.0% | $39.75 | — | — | CL A | 817070501 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,985 | $102K | 0.0% | $2.00 | — | — | COM | 09058V103 |
| — | EATON VANCE TAX MNGD BUY WRI | 13,292 | $102K | 0.0% | $7.67 | — | — | COM SH BEN INT | 27829M103 |
| — | ALPS ETF TR | 4,382 | $102K | 0.0% | $23.28 | — | — | RIVERFRONT UNC | 00162Q544 |
| DVYA | ISHARES INC | 3,591 | $102K | 0.0% | $28.40 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ISHARES TR | 4,356 | $101K | 0.0% | $23.19 | — | — | IBONDS 22 TRM HG | 46435U176 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,488 | $101K | 0.0% | $15.57 | — | — | COM | 83946P107 |
| ASND | ASCENDIS PHARMA A S | 900 | $101K | 0.0% | $112.22 | — | — | SPONSORED ADR | 04351P101 |
| — | COVANTA HLDG CORP | 11,832 | $101K | 0.0% | $8.54 | — | — | COM | 22282E102 |
| MRCC | MONROE CAP CORP | 14,105 | $100K | 0.0% | $7.09 | — | — | COM | 610335101 |
| — | JMP GROUP LLC | 41,600 | $100K | 0.0% | $2.40 | — | — | COM | 46629U107 |
| — | SUNNOVA ENERGY INTL INC | 9,936 | $100K | 0.0% | $10.06 | — | — | COM | 86745K104 |
| FOSL | FOSSIL GROUP INC | 30,434 | $100K | 0.0% | $3.29 | — | — | COM | 34988V106 |
| — | ESSA BANCORP INC | 7,274 | $100K | 0.0% | $13.75 | — | — | COM | 29667D104 |
| — | FIRST TRUST SPECIALTY FINANC | 48,173 | $100K | 0.0% | $2.08 | — | — | COM BEN INTR | 33733G109 |
| — | WASHINGTON PRIME GROUP NEW | 123,716 | $100K | 0.0% | $0.81 | — | — | COM | 93964W108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,001 | $99,000 | 0.0% | $7.07 | — | — | COM | 67090H102 |
| HURC | HURCO COMPANIES INC | 3,400 | $99,000 | 0.0% | $29.12 | — | — | COM | 447324104 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,516 | $99,000 | 0.0% | $2.33 | — | — | COM | 84763A108 |
| — | PRA HEALTH SCIENCES INC | 1,197 | $99,000 | 0.0% | $82.71 | — | — | COM | 69354M108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,223 | $99,000 | 0.0% | $23.44 | — | — | COM | 31983A103 |
| — | BANK OF MONTREAL | 4,807 | $99,000 | 0.0% | $20.59 | — | — | DORSEY WRGHT MLP | 063679104 |
| — | WPX ENERGY INC | 32,500 | $99,000 | 0.0% | $3.05 | — | — | Put | 98212B103 |
| — | FRANKS INTL N V | 38,539 | $99,000 | 0.0% | $2.57 | — | — | COM | N33462107 |
| — | VIVUS INC | 27,421 | $99,000 | 0.0% | $3.61 | — | — | COM NEW | 928551308 |
| — | KRATON CORPORATION | 12,159 | $98,000 | 0.0% | $8.06 | — | — | COM | 50077C106 |
| PRIM | PRIMORIS SVCS CORP | 6,149 | $98,000 | 0.0% | $15.94 | — | — | COM | 74164F103 |
| FVCB | FVCBANKCORP INC | 7,375 | $98,000 | 0.0% | $13.29 | — | — | COM | 36120Q101 |
| — | FIRST TR EXCHANGE TRADED ALP | 3,596 | $98,000 | 0.0% | $27.25 | — | — | HONG KONG ALPH | 33737J240 |
| PEX | PROSHARES TR | 4,621 | $98,000 | 0.0% | $21.21 | — | — | PRIV EQTY-LSTD | 74348A533 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,094 | $97,000 | 0.0% | $4.83 | — | — | COM | 76118Y104 |
| CAR | AVIS BUDGET GROUP | 6,975 | $97,000 | 0.0% | $13.91 | — | — | COM | 053774105 |
| — | EUROPEAN EQUITY FUND | 13,739 | $97,000 | 0.0% | $7.06 | — | — | COM | 298768102 |
| — | CENTURY BANCORP INC MASS | 1,556 | $97,000 | 0.0% | $62.34 | — | — | CL A NON VTG | 156432106 |
| — | PENNS WOODS BANCORP INC | 3,979 | $97,000 | 0.0% | $24.38 | — | — | COM | 708430103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,357 | $96,000 | 0.0% | $13.05 | — | — | COM | 155685100 |
| — | QUOTIENT TECHNOLOGY INC | 14,753 | $96,000 | 0.0% | $6.51 | — | — | COM | 749119103 |
| NUEM | NUSHARES ETF TR | 4,551 | $96,000 | 0.0% | $21.09 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,188 | $96,000 | 0.0% | $15.51 | — | — | COM | 319390100 |
| HTB | HOMETRUST BANCSHARES INC | 6,040 | $96,000 | 0.0% | $15.89 | — | — | COM | 437872104 |
| — | INVESCO EXCHANGE-TRADED FD T | 43,935 | $96,000 | 0.0% | $2.19 | — | — | S&P SMLCP ENGY | 46138E164 |
| PUMP | PROPETRO HLDG CORP | 38,537 | $96,000 | 0.0% | $2.49 | — | — | COM | 74347M108 |
| CLAR | CLARUS CORP NEW | 9,805 | $96,000 | 0.0% | $9.79 | — | — | COM | 18270P109 |
| — | BRIGHAM MINERALS INC | 11,646 | $96,000 | 0.0% | $8.24 | — | — | CL A COM | 10918L103 |
| ZG | ZILLOW GROUP INC | 2,806 | $95,000 | 0.0% | $33.86 | — | — | CL A | 98954M101 |
| — | EQUITRANS MIDSTREAM CORP | 19,043 | $95,000 | 0.0% | $4.99 | — | — | COM | 294600101 |
| VC | VISTEON CORP | 1,986 | $95,000 | 0.0% | $47.83 | — | — | COM NEW | 92839U206 |
| TSBK | TIMBERLAND BANCORP INC | 5,230 | $95,000 | 0.0% | $18.16 | — | — | COM | 887098101 |
| HEWJ | ISHARES TR | 3,494 | $95,000 | 0.0% | $27.19 | — | — | HDG MSCI JAPAN | 46434V886 |
| IDX | VANECK VECTORS ETF TR | 7,415 | $95,000 | 0.0% | $12.81 | — | — | INDONESIA INDEX | 92189F833 |
| — | TAILORED BRANDS INC | 53,935 | $94,000 | 0.0% | $1.74 | — | — | COM | 87403A107 |
| — | TERRITORIAL BANCORP INC | 3,837 | $94,000 | 0.0% | $24.50 | — | — | COM | 88145X108 |
| PAMT | P A M TRANSN SVCS INC | 3,036 | $94,000 | 0.0% | $30.96 | — | — | COM | 693149106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,596 | $94,000 | 0.0% | $8.11 | — | — | NASDQ OIL GAS | 33738R845 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,199 | $94,000 | 0.0% | $4.65 | — | — | COM | 55003T107 |
| SHBI | SHORE BANCSHARES INC | 8,597 | $94,000 | 0.0% | $10.93 | — | — | COM | 825107105 |
| — | CHECKPOINT THERAPEUTICS INC | 62,742 | $94,000 | 0.0% | $1.50 | — | — | COM | 162828107 |
| — | ZUORA INC | 11,617 | $93,000 | 0.0% | $8.01 | — | — | COM CL A | 98983V106 |
| TECL | DIREXION SHS ETF TR | 800 | $93,000 | 0.0% | $116.25 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | HANCOCK JOHN INVT TR | 18,567 | $93,000 | 0.0% | $5.01 | — | — | TAX ADV GLB SH | 41013P749 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,187 | $93,000 | 0.0% | $15.03 | — | — | COM | 29667J101 |
| CAJPY | CANON INC | 4,268 | $92,000 | 0.0% | $21.56 | — | — | SPONSORED ADR | 138006309 |
| MLN | VANECK VECTORS ETF TR | 4,480 | $92,000 | 0.0% | $20.54 | — | — | AMT FREE LONG MU | 92189F536 |
| SMBK | SMARTFINANCIAL INC | 6,054 | $92,000 | 0.0% | $15.20 | — | — | COM NEW | 83190L208 |
| — | AMERICA MOVIL SAB DE CV | 7,788 | $92,000 | 0.0% | $11.81 | — | — | SPONSORED ADR | 02364W204 |
| — | MALLINCKRODT PUB LTD CO | 46,089 | $92,000 | 0.0% | $2.00 | — | — | SHS | G5785G107 |
| — | LANNET INC | 13,207 | $92,000 | 0.0% | $6.97 | — | — | COM | 516012101 |
| JACK | JACK IN THE BOX INC | 2,600 | $91,000 | 0.0% | $35.00 | — | — | Call | 466367109 |
| JACK | JACK IN THE BOX INC | 2,600 | $91,000 | 0.0% | $35.00 | — | — | Put | 466367109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,576 | $91,000 | 0.0% | $35.33 | — | — | SPON ADR NEW11 | 17133Q502 |
| LCUT | LIFETIME BRANDS INC | 15,931 | $91,000 | 0.0% | $5.71 | — | — | COM | 53222Q103 |
| — | SB ONE BANCORP | 5,329 | $91,000 | 0.0% | $17.08 | — | — | COM | 78413T103 |
| — | NUVEEN SR INCOME FD | 20,569 | $91,000 | 0.0% | $4.42 | — | — | COM | 67067Y104 |
| — | CLOVIS ONCOLOGY INC | 14,363 | $91,000 | 0.0% | $6.34 | — | — | COM | 189464100 |
| PRNT | ARK ETF TR | 5,281 | $91,000 | 0.0% | $17.23 | — | — | 3D PRINTING ETF | 00214Q500 |
| EWZS | ISHARES TR | 9,410 | $91,000 | 0.0% | $9.67 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | CRESCENT ACQUISITION CORP | 9,251 | $91,000 | 0.0% | $9.84 | — | — | COM CL A | 22564L105 |
| — | MFS HIGH INCOME MUN TR | 19,350 | $91,000 | 0.0% | $4.70 | — | — | SH BEN INT | 59318D104 |
| — | BBX CAP CORP NEW | 38,657 | $90,000 | 0.0% | $2.33 | — | — | CL A | 05491N104 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,700 | $90,000 | 0.0% | $11.69 | — | — | COM | 309627107 |
| DDWM | WISDOMTREE TR | 3,877 | $89,000 | 0.0% | $22.96 | — | — | CURRNCY INT EQ | 97717X263 |
| RVNU | DBX ETF TR | 3,235 | $89,000 | 0.0% | $27.51 | — | — | XTRACK MUN INFRA | 233051705 |
| INBK | FIRST INTERNET BANCORP | 5,440 | $89,000 | 0.0% | $16.36 | — | — | COM | 320557101 |
| PKBK | PARKE BANCORP INC | 6,616 | $89,000 | 0.0% | $13.45 | — | — | COM | 700885106 |
| RLGT | RADIANT LOGISTICS INC | 23,009 | $89,000 | 0.0% | $3.87 | — | — | COM | 75025X100 |
| — | MCEWEN MNG INC | 135,617 | $89,000 | 0.0% | $0.66 | — | — | COM | 58039P107 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,445 | $89,000 | 0.0% | $8.52 | — | — | COM NEW | 09255R202 |
| — | NATURA &CO HLDG S A | 9,031 | $89,000 | 0.0% | $9.85 | — | — | ADS | 63884N108 |
| — | DRIVE SHACK INC | 58,588 | $89,000 | 0.0% | $1.52 | — | — | COM | 262077100 |
| — | INVESCO ADVANTAGE MUN INCOME | 8,648 | $88,000 | 0.0% | $10.18 | — | — | SH BEN INT | 46132E103 |
| — | NORTHERN LTS FD TR IV | 1,793 | $88,000 | 0.0% | $49.08 | — | — | SAGE ESG INTER | 66538H583 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,694 | $88,000 | 0.0% | $13.15 | — | — | COM | 09254V105 |
| — | ANTARES PHARMA INC | 37,250 | $88,000 | 0.0% | $2.36 | — | — | COM | 036642106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 8,325 | $88,000 | 0.0% | $10.57 | — | — | COM SHS BEN IN | 26958J105 |
| — | ORCHID IS CAP INC | 29,539 | $87,000 | 0.0% | $2.95 | — | — | COM | 68571X103 |
| VFQY | VANGUARD WELLINGTON FD | 1,370 | $87,000 | 0.0% | $63.50 | — | — | US QUALITY | 921935706 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,840 | $87,000 | 0.0% | $17.98 | — | — | MUN CEF IN OPT | 33740F508 |
| — | MANNING & NAPIER INC | 69,268 | $87,000 | 0.0% | $1.26 | — | — | CL A | 56382Q102 |
| — | GLOBAL X FDS | 7,140 | $87,000 | 0.0% | $12.18 | — | — | X YIELDCO RENE | 37954Y707 |
| FSBW | FS BANCORP INC | 2,399 | $86,000 | 0.0% | $35.85 | — | — | COM | 30263Y104 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,591 | $86,000 | 0.0% | $10.01 | — | — | COM | 74934Q108 |
| ELF | E L F BEAUTY INC | 8,659 | $86,000 | 0.0% | $9.93 | — | — | COM | 26856L103 |
| SMBC | SOUTHERN MO BANCORP INC | 3,543 | $86,000 | 0.0% | $24.27 | — | — | COM | 843380106 |
| — | BARCLAYS BK PLC | 2,105 | $86,000 | 0.0% | $40.86 | — | — | IPATH B AGRCULTR | 06746P589 |
| UROV | UROVANT SCIENCES LTD | 9,305 | $86,000 | 0.0% | $9.24 | — | — | SHS | G9381B108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,405 | $86,000 | 0.0% | $15.91 | — | — | SHS NEW | M87915274 |
| — | TORTOISE ENERGY INDEPENDENC | 74,050 | $85,000 | 0.0% | $1.15 | — | — | COM | 89148K101 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,323 | $85,000 | 0.0% | $8.23 | — | — | COM | 67079F101 |
| WTPI | WISDOMTREE TR | 3,806 | $85,000 | 0.0% | $22.33 | — | — | CBOE S&P 500 | 97717X560 |
| HBCP | HOME BANCORP INC | 3,471 | $85,000 | 0.0% | $24.49 | — | — | COM | 43689E107 |
| UTMD | UTAH MED PRODS INC | 900 | $85,000 | 0.0% | $94.44 | — | — | COM | 917488108 |
| CRWS | CROWN CRAFTS INC | 17,807 | $85,000 | 0.0% | $4.77 | — | — | COM | 228309100 |
| PRQR | PROQR THRAPEUTICS N V | 15,402 | $85,000 | 0.0% | $5.52 | — | — | SHS EURO | N71542109 |
| SEB | SEABOARD CORP | 30 | $84,000 | 0.0% | $2800.00 | — | — | COM | 811543107 |
| CWCO | CONSOLIDATED WATER CO INC | 5,148 | $84,000 | 0.0% | $16.32 | — | — | ORD | G23773107 |
| — | INTELSAT S A | 54,390 | $84,000 | 0.0% | $1.54 | — | — | COM | L5140P101 |
| — | WHITING PETE CORP NEW | 126,183 | $84,000 | 0.0% | $0.67 | — | — | COM NEW | 966387409 |
| RBB | RBB BANCORP | 6,120 | $84,000 | 0.0% | $13.73 | — | — | COM | 74930B105 |
| SPSM | SPDR SER TR | 3,835 | $84,000 | 0.0% | $21.90 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | ANWORTH MORTGAGE ASSET CP | 74,298 | $84,000 | 0.0% | $1.13 | — | — | COM | 037347101 |
| — | COWEN INC | 8,700 | $84,000 | 0.0% | $9.66 | — | — | CL A NEW | 223622606 |
| — | TAILORED BRANDS INC | 48,500 | $84,000 | 0.0% | $1.73 | — | — | Put | 87403A107 |
| — | GUARANTY BANCSHARES INC TEX | 3,649 | $84,000 | 0.0% | $23.02 | — | — | COM | 400764106 |
| AFK | VANECK VECTORS ETF TR | 6,646 | $84,000 | 0.0% | $12.64 | — | — | AFRICA INDEX ETF | 92189F866 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,621 | $84,000 | 0.0% | $5.05 | — | — | SHS | G6375R107 |
| DIVB | ISHARES TR | 3,657 | $84,000 | 0.0% | $22.97 | — | — | US DIVID BYBCK | 46435U861 |
| — | PERCEPTRON INC | 28,700 | $83,000 | 0.0% | $2.89 | — | — | COM | 71361F100 |
| — | ATLANTIC CAP BANCSHARES INC | 6,959 | $83,000 | 0.0% | $11.93 | — | — | COM | 048269203 |
| EZPW | EZCORP INC | 19,904 | $83,000 | 0.0% | $4.17 | — | — | CL A NON VTG | 302301106 |
| — | VANECK VECTORS ETF TR | 13,090 | $83,000 | 0.0% | $6.34 | — | — | COAL ETF | 92189F809 |
| DAKT | DAKTRONICS INC | 16,774 | $83,000 | 0.0% | $4.95 | — | — | COM | 234264109 |
| — | FIRST TR EXCH TRADED FD III | 1,988 | $83,000 | 0.0% | $41.75 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| PKOH | PARK OHIO HLDGS CORP | 4,400 | $83,000 | 0.0% | $18.86 | — | — | COM | 700666100 |
| — | HI CRUSH INC | 347,617 | $82,000 | 0.0% | $0.24 | — | — | COM | 428337109 |
| — | NEW RELIC INC | 1,794 | $82,000 | 0.0% | $45.71 | — | — | COM | 64829B100 |
| — | WISDOMTREE TR | 3,493 | $82,000 | 0.0% | $23.48 | — | — | EMERG MKTS ESG | 97717X214 |
| CNH | CNH INDL N V | 14,696 | $82,000 | 0.0% | $5.58 | — | — | SHS | N20944109 |
| EC | ECOPETROL S A | 8,588 | $82,000 | 0.0% | $9.55 | — | — | SPONSORED ADS | 279158109 |
| — | TEEKAY TANKERS LTD | 3,685 | $82,000 | 0.0% | $22.25 | — | — | CL A | Y8565N300 |
| — | WESTERN ASSET VAR RT STRG FD | 5,913 | $82,000 | 0.0% | $13.87 | — | — | COM | 957667108 |
| DMLP | DORCHESTER MINERALS LP | 8,692 | $81,000 | 0.0% | $9.32 | — | — | COM UNIT | 25820R105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,403 | $81,000 | 0.0% | $5.26 | — | — | COM CL A | 83418M103 |
| CIVB | CIVISTA BANCSHARES INC | 5,400 | $81,000 | 0.0% | $15.00 | — | — | COM NO PAR | 178867107 |
| — | SWEDISH EXPT CR CORP | 22,210 | $81,000 | 0.0% | $3.65 | — | — | ROG TTL ETN 22 | 870297801 |
| YYY | AMPLIFY ETF TR | 6,338 | $81,000 | 0.0% | $12.78 | — | — | HIGH INCOME | 032108847 |
| — | SIENTRA INC | 40,188 | $80,000 | 0.0% | $1.99 | — | — | COM | 82621J105 |
| SM | SM ENERGY CO | 65,556 | $80,000 | 0.0% | $1.22 | — | — | COM | 78454L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,000 | $80,000 | 0.0% | $20.00 | — | — | COM | 139674105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 6,500 | $80,000 | 0.0% | $12.31 | — | — | SH BEN INT | 09258E109 |
| TWIN | TWIN DISC INC | 11,552 | $80,000 | 0.0% | $6.93 | — | — | COM | 901476101 |
| — | CORNERSTONE BLDG BRANDS INC | 17,536 | $80,000 | 0.0% | $4.56 | — | — | COM | 21925D109 |
| VRA | VERA BRADLEY INC | 19,475 | $80,000 | 0.0% | $4.11 | — | — | COM | 92335C106 |
| — | FLEXSHARES TR | 4,714 | $80,000 | 0.0% | $16.97 | — | — | INTL QLTDV DEF | 33939L811 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,275 | $80,000 | 0.0% | $7.10 | — | — | SPONSORED ADR | 399909100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,507 | $79,000 | 0.0% | $31.51 | — | — | COM | 29664W105 |
| CNNE | CANNAE HLDGS INC | 2,350 | $79,000 | 0.0% | $33.62 | — | — | COM | 13765N107 |
| TOLZ | PROSHARES TR | 2,241 | $79,000 | 0.0% | $35.25 | — | — | DJ BRKFLD GLB | 74347B508 |
| STRL | STERLING CONSTRUCTION CO INC | 8,303 | $79,000 | 0.0% | $9.51 | — | — | COM | 859241101 |
| — | PIMCO NEW YORK MUN INCOME FD | 9,167 | $79,000 | 0.0% | $8.62 | — | — | COM | 72201E105 |
| — | ISHARES TR | 3,741 | $78,000 | 0.0% | $20.85 | — | — | MSCI AUSTRALIA | 46435G607 |
| CRAI | CRA INTL INC | 2,322 | $78,000 | 0.0% | $33.59 | — | — | COM | 12618T105 |
| TXG | 10X GENOMICS INC | 1,250 | $78,000 | 0.0% | $62.40 | — | — | CL A COM | 88025U109 |
| BSRR | SIERRA BANCORP | 4,400 | $77,000 | 0.0% | $17.50 | — | — | COM | 82620P102 |
| — | CASI PHARMACEUTICALS INC | 37,889 | $77,000 | 0.0% | $2.03 | — | — | COM | 14757U109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,000 | $77,000 | 0.0% | $0.89 | — | — | COM UNIT | 09625U109 |
| LGL | LGL GROUP INC | 8,631 | $77,000 | 0.0% | $8.92 | — | — | COM | 50186A108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,125 | $77,000 | 0.0% | $8.44 | — | — | COM | 72200M108 |
| — | WAITR HLDGS INC | 61,425 | $76,000 | 0.0% | $1.24 | — | — | COM | 930752100 |
| SICPQ | SILVERGATE CAP CORP | 7,944 | $76,000 | 0.0% | $9.57 | — | — | CL A | 82837P408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,280 | $76,000 | 0.0% | $14.39 | — | — | COM | 05156V102 |
| ONCY | ONCOLYTICS BIOTECH INC | 54,976 | $75,000 | 0.0% | $1.36 | — | — | COM NEW | 682310875 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,220 | $75,000 | 0.0% | $2.57 | — | — | COM UNIT RP IN | 292480100 |
| — | COMPANHIA PARANAENSE ENERG C | 7,277 | $75,000 | 0.0% | $10.31 | — | — | SPON ADR PFD | 20441B407 |
| NNI | NELNET INC | 1,659 | $75,000 | 0.0% | $45.21 | — | — | CL A | 64031N108 |
| PFFA | ETFIS SER TR I | 5,900 | $75,000 | 0.0% | $12.71 | — | — | VIRTUS INFRCAP | 26923G822 |
| FVRR | FIVERR INTL LTD | 3,000 | $75,000 | 0.0% | $25.00 | — | — | ORD SHS | M4R82T106 |
| GWRS | GLOBAL WTR RES INC | 7,361 | $75,000 | 0.0% | $10.19 | — | — | COM | 379463102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,813 | $75,000 | 0.0% | $19.67 | — | — | COM | 45781W109 |
| MLP | MAUI LD & PINEAPPLE INC | 6,850 | $75,000 | 0.0% | $10.95 | — | — | COM | 577345101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $75,000 | 0.0% | $12.96 | — | — | COM | 09254K109 |
| — | INTERSECT ENT INC | 6,307 | $75,000 | 0.0% | $11.89 | — | — | COM | 46071F103 |
| — | ACCELERON PHARMA INC | 833 | $75,000 | 0.0% | $90.04 | — | — | COM | 00434H108 |
| — | OPTINOSE INC | 16,740 | $75,000 | 0.0% | $4.48 | — | — | COM | 68404V100 |
| — | SOUTHERN NATL BANCORP OF VA | 7,500 | $74,000 | 0.0% | $9.87 | — | — | COM | 843395104 |
| — | AMERICAN NATL BANKSHARES INC | 3,100 | $74,000 | 0.0% | $23.87 | — | — | COM | 027745108 |
| FNDE | SCHWAB STRATEGIC TR | 3,621 | $74,000 | 0.0% | $20.44 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,343 | $74,000 | 0.0% | $3.47 | — | — | COM | 42804T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,110 | $74,000 | 0.0% | $2.73 | — | — | SPONS ADR 2 ORD | 780097689 |
| SDGR | SCHRODINGER INC | 1,707 | $74,000 | 0.0% | $43.35 | — | — | COM | 80810D103 |
| — | CLOUGH GLOBAL EQUITY FD | 8,270 | $73,000 | 0.0% | $8.83 | — | — | COM | 18914C100 |
| PVL | PERMIANVILLE RTY TR | 69,039 | $73,000 | 0.0% | $1.06 | — | — | TR UNIT | 71425H100 |
| MBSD | FLEXSHARES TR | 3,076 | $73,000 | 0.0% | $23.73 | — | — | DISCP DUR MBS | 33939L779 |
| — | WESTERN ASSET MTG DEFINED OP | 5,686 | $73,000 | 0.0% | $12.84 | — | — | COM | 95790B109 |
| VRE | MACK CALI RLTY CORP | 4,791 | $73,000 | 0.0% | $15.24 | — | — | COM | 554489104 |
| ACIC | UNITED INS HLDGS CORP | 7,952 | $73,000 | 0.0% | $9.18 | — | — | COM | 910710102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 63,279 | $73,000 | 0.0% | $1.15 | — | — | COM SHS | 38147W103 |
| ISRA | VANECK VECTORS ETF TR | 2,590 | $73,000 | 0.0% | $28.19 | — | — | ISRAEL ETF | 92189F635 |
| — | GASLOG LTD | 20,183 | $73,000 | 0.0% | $3.62 | — | — | SHS | G37585109 |
| BOC | BOSTON OMAHA CORP | 4,043 | $73,000 | 0.0% | $18.06 | — | — | COM | 101044105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 57,890 | $73,000 | 0.0% | $1.26 | — | — | COM | 31647Q106 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $72,000 | 0.0% | $13.33 | — | — | COM | 67060Q108 |
| TDV | PROSHARES TR | 2,150 | $72,000 | 0.0% | $33.49 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | CNX RESOURCES CORPORATION | 19,489 | $72,000 | 0.0% | $3.69 | — | — | COM | 20854L108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 6,043 | $72,000 | 0.0% | $11.91 | — | — | COM | 67072B107 |
| JHG | JANUS HENDERSON GROUP PLC | 4,638 | $71,000 | 0.0% | $15.31 | — | — | ORD SHS | G4474Y214 |
| SAR | SARATOGA INVT CORP | 6,151 | $71,000 | 0.0% | $11.54 | — | — | COM NEW | 80349A208 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,406 | $71,000 | 0.0% | $1.76 | — | — | COM | 184499101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,564 | $71,000 | 0.0% | $45.40 | — | — | COM | 030506109 |
| ROUS | LATTICE STRATEGIES TR | 2,707 | $71,000 | 0.0% | $26.23 | — | — | HARTFORD US EQTY | 518416409 |
| SBH | SALLY BEAUTY HLDGS INC | 8,805 | $71,000 | 0.0% | $8.06 | — | — | COM | 79546E104 |
| EQBK | EQUITY BANCSHARES INC | 4,100 | $71,000 | 0.0% | $17.32 | — | — | COM CL A | 29460X109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 49,206 | $71,000 | 0.0% | $1.44 | — | — | COM | 67074U103 |
| — | GRAN TIERRA ENERGY INC | 283,237 | $71,000 | 0.0% | $0.25 | — | — | COM | 38500T101 |
| — | SEA LTD | 30,000 | $70,000 | 0.0% | $2.33 | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| CNRG | SPDR SER TR | 1,905 | $70,000 | 0.0% | $36.75 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | GABELLI GLOBL UTIL & INCOME | 5,195 | $70,000 | 0.0% | $13.47 | — | — | COM SH BEN INT | 36242L105 |
| — | COMMUNITY FINL CORP MD | 3,140 | $70,000 | 0.0% | $22.29 | — | — | COM | 20368X101 |
| SCVL | SHOE CARNIVAL INC | 3,386 | $70,000 | 0.0% | $20.67 | — | — | COM | 824889109 |
| PICK | ISHARES INC | 3,608 | $70,000 | 0.0% | $19.40 | — | — | MSCI GBL ETF NEW | 46434G848 |
| GLNG | GOLAR LNG LTD | 8,882 | $70,000 | 0.0% | $7.88 | — | — | SHS | G9456A100 |
| VSEC | VSE CORP | 4,200 | $69,000 | 0.0% | $16.43 | — | — | COM | 918284100 |
| — | APTOSE BIOSCIENCES INC | 11,618 | $69,000 | 0.0% | $5.94 | — | — | COM NEW | 03835T200 |
| GPRE | GREEN PLAINS INC | 14,238 | $69,000 | 0.0% | $4.85 | — | — | COM | 393222104 |
| — | VOXX INTL CORP | 24,126 | $69,000 | 0.0% | $2.86 | — | — | CL A | 91829F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,708 | $69,000 | 0.0% | $6.44 | — | — | SHS | Y2685T131 |
| — | DIREXION SHS ETF TR | 1,642 | $69,000 | 0.0% | $42.02 | — | — | 20YR TRES BULL | 25459W540 |
| — | TORTOISE PIPELINE & ENERGY F | 25,994 | $69,000 | 0.0% | $2.65 | — | — | COM | 89148H108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,356 | $69,000 | 0.0% | $3.23 | — | — | COM UNIT LP INT | 958669103 |
| — | AMERICAN SOFTWARE INC | 4,784 | $68,000 | 0.0% | $14.21 | — | — | CL A | 029683109 |
| — | AMERICAN RIVER BANKSHARES | 7,900 | $68,000 | 0.0% | $8.61 | — | — | COM | 029326105 |
| — | HOOKIPA PHARMA INC | 8,253 | $68,000 | 0.0% | $8.24 | — | — | COM | 43906K100 |
| — | NICHOLAS FINANCIAL INC | 11,633 | $68,000 | 0.0% | $5.85 | — | — | COM NEW | 65373J209 |
| — | CAPSTAR FINL HLDGS INC | 6,900 | $68,000 | 0.0% | $9.86 | — | — | COM | 14070T102 |
| — | SPDR INDEX SHS FDS | 1,049 | $68,000 | 0.0% | $64.82 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | 51JOB INC | 1,114 | $68,000 | 0.0% | $61.04 | — | — | SPONSORED ADS | 316827104 |
| — | EQM MIDSTREAM PARTNERS LP | 5,800 | $68,000 | 0.0% | $11.72 | — | — | UNIT LTD PARTN | 26885B100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $68,000 | 0.0% | $9.07 | — | — | COM UNT RP INT | 24664T103 |
| — | FRANKLIN LTD DURATION INCOME | 8,656 | $68,000 | 0.0% | $7.86 | — | — | COM | 35472T101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,862 | $68,000 | 0.0% | $17.61 | — | — | COM | 597742105 |
| CTSO | CYTOSORBENTS CORP | 8,857 | $68,000 | 0.0% | $7.68 | — | — | COM NEW | 23283X206 |
| — | PREFERRED APT CMNTYS INC | 9,312 | $67,000 | 0.0% | $7.20 | — | — | COM | 74039L103 |
| OVV | OVINTIV INC | 24,820 | $67,000 | 0.0% | $2.70 | — | — | Call | 69047Q102 |
| — | THERAPEUTICSMD INC | 63,967 | $67,000 | 0.0% | $1.05 | — | — | COM | 88338N107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,454 | $67,000 | 0.0% | $6.41 | — | — | COM | 800677106 |
| BJK | VANECK VECTORS ETF TR | 2,578 | $67,000 | 0.0% | $25.99 | — | — | GAMING ETF | 92189F882 |
| — | WESTERN ASSET MTG CAP CORP | 29,576 | $67,000 | 0.0% | $2.27 | — | — | COM | 95790D105 |
| — | BLACKROCK MUNI N Y INTER DUR | 4,500 | $66,000 | 0.0% | $14.67 | — | — | COM | 09255F109 |
| — | CEDAR REALTY TRUST INC | 70,429 | $66,000 | 0.0% | $0.94 | — | — | COM NEW | 150602209 |
| — | TILRAY INC | 9,576 | $66,000 | 0.0% | $6.89 | — | — | COM CL 2 | 88688T100 |
| TGLS | TECNOGLASS INC | 17,012 | $66,000 | 0.0% | $3.88 | — | — | SHS | G87264100 |
| RES | RPC INC | 32,153 | $66,000 | 0.0% | $2.05 | — | — | COM | 749660106 |
| PODD | INSULET CORP | 400 | $66,000 | 0.0% | $165.00 | — | — | Call | 45784P101 |
| — | TENNECO INC | 18,470 | $66,000 | 0.0% | $3.57 | — | — | CL A VTG COM STK | 880349105 |
| KGC | KINROSS GOLD CORP | 16,400 | $65,000 | 0.0% | $3.96 | — | — | Call | 496902404 |
| ISTR | INVESTAR HLDG CORP | 5,131 | $65,000 | 0.0% | $12.67 | — | — | COM | 46134L105 |
| EMCS | DBX ETF TR | 3,077 | $65,000 | 0.0% | $21.12 | — | — | XTKR MSCI EMRG | 233051226 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,178 | $65,000 | 0.0% | $9.06 | — | — | COM SH BEN INT | 128118106 |
| — | INVESCO EXCHANGE TRADED FD T | 34,732 | $65,000 | 0.0% | $1.87 | — | — | DYNMC OIL GAS | 46137V670 |
| — | SUNPOWER CORP | 12,918 | $65,000 | 0.0% | $5.03 | — | — | COM | 867652406 |
| — | OAKTREE SPECIALTY LENDING CO | 20,110 | $65,000 | 0.0% | $3.23 | — | — | COM | 67401P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,608 | $65,000 | 0.0% | $4.16 | — | — | COM PAR $.0001 2 | 503459604 |
| CRD/A | CRAWFORD & CO | 9,050 | $65,000 | 0.0% | $7.18 | — | — | CL A | 224633206 |
| MANU | MANCHESTER UTD PLC NEW | 4,323 | $65,000 | 0.0% | $15.04 | — | — | ORD CL A | G5784H106 |
| — | EXPRESS INC | 43,371 | $65,000 | 0.0% | $1.50 | — | — | COM | 30219E103 |
| EFAS | GLOBAL X FDS | 6,015 | $65,000 | 0.0% | $10.81 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | CAPITAL SR LIVING CORP | 111,255 | $65,000 | 0.0% | $0.58 | — | — | COM | 140475104 |
| — | ASANKO GOLD INC | 82,514 | $65,000 | 0.0% | $0.79 | — | — | COM | 04341Y105 |
| — | ISHARES TR | 2,208 | $65,000 | 0.0% | $29.44 | — | — | EUR DEV RE ETF | 464288471 |
| DLTH | DULUTH HLDGS INC | 16,235 | $65,000 | 0.0% | $4.00 | — | — | COM CL B | 26443V101 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,400 | $65,000 | 0.0% | $6.91 | — | — | COM | 680277100 |
| — | NEW HOME CO INC | 47,784 | $65,000 | 0.0% | $1.36 | — | — | COM | 645370107 |
| — | DBX ETF TR | 3,360 | $64,000 | 0.0% | $19.05 | — | — | XTRACK MSCI ALL | 233051598 |
| — | MFS INVT GRADE MUN TR | 6,925 | $64,000 | 0.0% | $9.24 | — | — | SH BEN INT | 59318B108 |
| BCML | BAYCOM CORP | 5,300 | $64,000 | 0.0% | $12.08 | — | — | COM | 07272M107 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,397 | $64,000 | 0.0% | $5.16 | — | — | ADS REP 1 UNIT | 05967A107 |
| BWFG | BANKWELL FINL GROUP INC | 4,133 | $64,000 | 0.0% | $15.49 | — | — | COM | 06654A103 |
| — | BECTON DICKINSON & CO | 1,224 | $64,000 | 0.0% | $52.29 | — | — | PFD SHS CONV A | 075887208 |
| — | JOHN HANCOCK ETF TRUST | 2,260 | $63,000 | 0.0% | $27.88 | — | — | MULTIFACTOR FI | 47804J404 |
| GEF | GREIF INC | 2,036 | $63,000 | 0.0% | $30.94 | — | — | CL A | 397624107 |
| FNDA | SCHWAB STRATEGIC TR | 2,425 | $63,000 | 0.0% | $25.98 | — | — | SCHWAB FDT US SC | 808524763 |
| — | ELECTRAMECCANICA VEHS CORP | 61,350 | $63,000 | 0.0% | $1.03 | — | — | COM NEW | 284849205 |
| — | CHICOS FAS INC | 48,065 | $62,000 | 0.0% | $1.29 | — | — | COM | 168615102 |
| — | COUPA SOFTWARE INC | 20,000 | $62,000 | 0.0% | $3.10 | — | — | NOTE 0.375 | 22266LAB2 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,100 | $62,000 | 0.0% | $6.14 | — | — | COM | 84920Y106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,100 | $62,000 | 0.0% | $29.52 | — | — | S&P500 DOWNSID | 46090A705 |
| CHMG | CHEMUNG FINL CORP | 1,869 | $62,000 | 0.0% | $33.17 | — | — | COM | 164024101 |
| — | MALVERN BANCORP INC | 5,136 | $62,000 | 0.0% | $12.07 | — | — | COM | 561409103 |
| — | NAUTILUS INC | 23,913 | $62,000 | 0.0% | $2.59 | — | — | COM | 63910B102 |
| — | NUVEEN SHT DUR CR OPP FD | 5,700 | $62,000 | 0.0% | $10.88 | — | — | COM | 67074X107 |
| SPLB | SPDR SER TR | 2,141 | $61,000 | 0.0% | $28.49 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | DENBURY RES INC | 330,150 | $61,000 | 0.0% | $0.18 | — | — | COM NEW | 247916208 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,422 | $61,000 | 0.0% | $42.90 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO EXCHANGE-TRADED FD T | 2,940 | $61,000 | 0.0% | $20.75 | — | — | S&P INTL DEV | 46138E248 |
| HALO | HALOZYME THERAPEUTICS INC | 3,314 | $60,000 | 0.0% | $18.11 | — | — | COM | 40637H109 |
| QUAD | QUAD / GRAPHICS INC | 23,605 | $60,000 | 0.0% | $2.54 | — | — | COM CL A | 747301109 |
| GORO | GOLD RESOURCE CORP | 21,766 | $60,000 | 0.0% | $2.76 | — | — | COM | 38068T105 |
| — | LIMINAL BIOSCIENCES INC | 8,974 | $60,000 | 0.0% | $6.69 | — | — | COM | 53272L103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,841 | $60,000 | 0.0% | $32.59 | — | — | COM | M7516K103 |
| — | COLUMBIA ETF TR I | 2,871 | $60,000 | 0.0% | $20.90 | — | — | SUSTANABLE US | 19761L300 |
| — | GABELLI MULTIMEDIA TR INC | 11,022 | $60,000 | 0.0% | $5.44 | — | — | COM | 36239Q109 |
| — | ERA GROUP INC | 11,217 | $60,000 | 0.0% | $5.35 | — | — | COM | 26885G109 |
| — | DIREXION SHS ETF TR | 12,307 | $60,000 | 0.0% | $4.88 | — | — | ZACKS MLP HG INC | 25459Y298 |
| EPM | EVOLUTION PETROLEUM CORP | 23,090 | $60,000 | 0.0% | $2.60 | — | — | COM | 30049A107 |
| — | DEL TACO RESTAURANTS INC | 17,586 | $60,000 | 0.0% | $3.41 | — | — | COM | 245496104 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,190 | $59,000 | 0.0% | $14.08 | — | — | COM | 09249P106 |
| PI | IMPINJ INC | 3,563 | $59,000 | 0.0% | $16.56 | — | — | COM | 453204109 |
| — | CODORUS VY BANCORP INC | 3,660 | $59,000 | 0.0% | $16.12 | — | — | COM | 192025104 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1,109 | $59,000 | 0.0% | $53.20 | — | — | CORP BD RESCH | 46641Q449 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,242 | $59,000 | 0.0% | $4.82 | — | — | COM | 969136100 |
| OMF | ONEMAIN HLDGS INC | 3,045 | $59,000 | 0.0% | $19.38 | — | — | COM | 68268W103 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,741 | $59,000 | 0.0% | $4.63 | — | — | COM NEW | 10501E201 |
| NGS | NATURAL GAS SERVICES GROUP | 13,182 | $59,000 | 0.0% | $4.48 | — | — | COM | 63886Q109 |
| — | ISHARES TR | 3,432 | $59,000 | 0.0% | $17.19 | — | — | MSCI SO KOREA | 46435G888 |
| — | GREENHILL & CO INC | 5,901 | $58,000 | 0.0% | $9.83 | — | — | COM | 395259104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,010 | $58,000 | 0.0% | $7.24 | — | — | SPONSORED ADR | 204448104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 9,000 | $58,000 | 0.0% | $6.44 | — | — | SPONSORED ADS | 25985W105 |
| GLOF | ISHARES TR | 2,400 | $58,000 | 0.0% | $24.17 | — | — | MULTIFACTOR GLBL | 46434V316 |
| LUNA | LUNA INNOVATIONS | 9,500 | $58,000 | 0.0% | $6.11 | — | — | COM | 550351100 |
| IHY | VANECK VECTORS ETF TR | 2,671 | $57,000 | 0.0% | $21.34 | — | — | INTL HIGH YIELD | 92189F445 |
| LE | LANDS END INC NEW | 10,706 | $57,000 | 0.0% | $5.32 | — | — | COM | 51509F105 |
| VUSE | ETF SER SOLUTIONS | 2,528 | $57,000 | 0.0% | $22.55 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | CHINA LIFE INS CO LTD | 5,863 | $57,000 | 0.0% | $9.72 | — | — | SPON ADR REP H | 16939P106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,774 | $57,000 | 0.0% | $2.05 | — | — | CL A | 29382R107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,855 | $57,000 | 0.0% | $6.44 | — | — | COM | 81811M100 |
| MTUS | TIMKENSTEEL CORP | 17,720 | $57,000 | 0.0% | $3.22 | — | — | COM | 887399103 |
| — | GASLOG PARTNERS LP | 25,624 | $57,000 | 0.0% | $2.22 | — | — | UNIT LTD PTNRP | Y2687W108 |
| EUDV | PROSHARES TR | 1,659 | $57,000 | 0.0% | $34.36 | — | — | MSCI EUR DIV | 74347B540 |
| TITN | TITAN MACHY INC | 6,595 | $57,000 | 0.0% | $8.64 | — | — | COM | 88830R101 |
| — | SWISS HELVETIA FD INC | 8,164 | $57,000 | 0.0% | $6.98 | — | — | COM | 870875101 |
| — | ISHARES TR | 4,360 | $57,000 | 0.0% | $13.07 | — | — | MSCI MEXICO | 46435G805 |
| AVUV | AMERICAN CENTY ETF TR | 1,788 | $56,000 | 0.0% | $31.32 | — | — | US SML CP VALU | 025072877 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 5,222 | $56,000 | 0.0% | $10.72 | — | — | KBW HIG DV YLD | 46138E610 |
| CSTM | CONSTELLIUM SE | 10,823 | $56,000 | 0.0% | $5.17 | — | — | CL A SHS | F21107101 |
| — | JAPAN SMALLER CAPITALIZATION | 7,972 | $56,000 | 0.0% | $7.02 | — | — | COM | 47109U104 |
| — | BARCLAYS BK PLC | 1,700 | $56,000 | 0.0% | $32.94 | — | — | IPATH B LIVESTCK | 06746P498 |
| — | GLOBAL X FDS | 7,201 | $56,000 | 0.0% | $7.78 | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 11,491 | $56,000 | 0.0% | $4.87 | — | — | MSCI PAKISTAN | 37950E689 |
| — | MFS HIGH YIELD MUN TR | 13,200 | $56,000 | 0.0% | $4.24 | — | — | SH BEN INT | 59318E102 |
| XCEM | COLUMBIA ETF TR II | 2,929 | $56,000 | 0.0% | $19.12 | — | — | EM CORE EX ETF | 19762B202 |
| — | ARC DOCUMENT SOLUTIONS INC | 68,085 | $55,000 | 0.0% | $0.81 | — | — | COM | 00191G103 |
| OBOR | KRANESHARES TR | 3,165 | $55,000 | 0.0% | $17.38 | — | — | MSCI ONE BELT | 500767868 |
| — | HERSHA HOSPITALITY TR | 15,481 | $55,000 | 0.0% | $3.55 | — | — | PR SHS BEN INT | 427825500 |
| — | PANHANDLE OIL AND GAS INC | 14,973 | $55,000 | 0.0% | $3.67 | — | — | CL A | 698477106 |
| — | CONSTELLATION PHARMCETICLS I | 1,744 | $55,000 | 0.0% | $31.54 | — | — | COM | 210373106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 727 | $55,000 | 0.0% | $75.65 | — | — | S&P SML600 GWT | 46137V175 |
| — | CROWN CASTLE INTL CORP NEW | 43 | $55,000 | 0.0% | $1279.07 | — | — | 6.875% CON PFD A | 22822V309 |
| — | GOODRICH PETE CORP | 12,934 | $55,000 | 0.0% | $4.25 | — | — | COM PAR | 382410843 |
| ZLAB | ZAI LAB LTD | 1,075 | $55,000 | 0.0% | $51.16 | — | — | ADR | 98887Q104 |
| — | ETF SER SOLUTIONS | 4,158 | $55,000 | 0.0% | $13.23 | — | — | BRAND VALUE | 26922A693 |
| — | LAREDO PETROLEUM INC | 145,530 | $55,000 | 0.0% | $0.38 | — | — | COM | 516806106 |
| — | MESA AIR GROUP INC | 16,798 | $55,000 | 0.0% | $3.27 | — | — | COM NEW | 590479135 |
| — | NANTKWEST INC | 18,965 | $54,000 | 0.0% | $2.85 | — | — | COM | 63016Q102 |
| JYNT | JOINT CORP | 4,963 | $54,000 | 0.0% | $10.88 | — | — | COM | 47973J102 |
| AXGN | AXOGEN INC | 5,212 | $54,000 | 0.0% | $10.36 | — | — | COM | 05463X106 |
| APT | ALPHA PRO TECH LTD | 4,500 | $54,000 | 0.0% | $12.00 | — | — | COM | 020772109 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,846 | $54,000 | 0.0% | $1.87 | — | — | COM NEW | 83587F202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,585 | $54,000 | 0.0% | $34.07 | — | — | COM | G11196105 |
| — | NUVEEN MUN INCOME FD INC | 4,794 | $54,000 | 0.0% | $11.26 | — | — | COM | 67062J102 |
| — | PARTY CITY HOLDCO INC | 115,566 | $53,000 | 0.0% | $0.46 | — | — | COM | 702149105 |
| — | HOWARD BANCORP INC | 4,897 | $53,000 | 0.0% | $10.82 | — | — | COM | 442496105 |
| — | PYXUS INTL INC | 17,172 | $53,000 | 0.0% | $3.09 | — | — | COM | 74737V106 |
| BC | BRUNSWICK CORP | 1,500 | $53,000 | 0.0% | $35.33 | — | — | Put | 117043109 |
| NUMV | NUSHARES ETF TR | 2,619 | $53,000 | 0.0% | $20.24 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BANKFINANCIAL CORP | 5,967 | $53,000 | 0.0% | $8.88 | — | — | COM | 06643P104 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 2,369 | $53,000 | 0.0% | $22.37 | — | — | CHINA ALPHADEX | 33737J141 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,521 | $53,000 | 0.0% | $34.85 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | NOBLE CORP PLC | 208,806 | $53,000 | 0.0% | $0.25 | — | — | SHS USD | G65431101 |
| FLDR | FIDELITY | 1,090 | $53,000 | 0.0% | $48.62 | — | — | LOW DURTIN ETF | 316188408 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,537 | $53,000 | 0.0% | $7.03 | — | — | COM NEW | 641876800 |
| DGICB | DONEGAL GROUP INC | 3,946 | $53,000 | 0.0% | $13.43 | — | — | CL B | 257701300 |
| — | AT HOME GROUP INC | 25,946 | $53,000 | 0.0% | $2.04 | — | — | COM | 04650Y100 |
| — | BLACKROCK NY MUN INCOME TR I | 4,000 | $52,000 | 0.0% | $13.00 | — | — | COM | 09249R102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,000 | $52,000 | 0.0% | $26.00 | — | — | US MEGA CAP | 74255Y870 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,910 | $52,000 | 0.0% | $2.37 | — | — | COM | 224916106 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $52,000 | 0.0% | $34.97 | — | — | COM | 829214105 |
| — | STARRETT L S CO | 16,202 | $52,000 | 0.0% | $3.21 | — | — | CL A | 855668109 |
| — | MELLANOX TECHNOLOGIES LTD | 428 | $52,000 | 0.0% | $121.50 | — | — | SHS | M51363113 |
| — | US XPRESS ENTERPRISES INC | 15,627 | $52,000 | 0.0% | $3.33 | — | — | COM CL A | 90338N202 |
| PRK | PARK NATL CORP | 669 | $52,000 | 0.0% | $77.73 | — | — | COM | 700658107 |
| CWEN/A | CLEARWAY ENERGY INC | 3,027 | $52,000 | 0.0% | $17.18 | — | — | CL A | 18539C105 |
| — | PUTNAM MASTER INTER INCOME T | 12,829 | $52,000 | 0.0% | $4.05 | — | — | SH BEN INT | 746909100 |
| — | ETF SER SOLUTIONS | 2,800 | $52,000 | 0.0% | $18.57 | — | — | SALT HIG TRUBT | 26922A479 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 2,190 | $52,000 | 0.0% | $23.74 | — | — | UNIT KING ALPH | 33737J224 |
| — | OXFORD LANE CAP CORP | 12,520 | $52,000 | 0.0% | $4.15 | — | — | COM | 691543102 |
| — | AKORN INC | 92,586 | $52,000 | 0.0% | $0.56 | — | — | COM | 009728106 |
| — | INVESCO BLDRS INDEX FDS TR | 1,531 | $51,000 | 0.0% | $33.31 | — | — | EMGRING MKTS50 | 46090C305 |
| CECO | CECO ENVIRONMENTAL CORP | 10,932 | $51,000 | 0.0% | $4.67 | — | — | COM | 125141101 |
| — | 111 INC | 7,725 | $51,000 | 0.0% | $6.60 | — | — | ADS | 68247Q102 |
| — | PENNEY J C CORP INC | 141,277 | $51,000 | 0.0% | $0.36 | — | — | COM | 708160106 |
| EQS | EQUUS TOTAL RETURN INC | 53,929 | $51,000 | 0.0% | $0.95 | — | — | COM | 294766100 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $51,000 | 0.0% | $21.25 | — | — | COM | 168088102 |
| DLX | DELUXE CORP | 2,018 | $51,000 | 0.0% | $25.27 | — | — | COM | 248019101 |
| PLBC | PLUMAS BANCORP | 2,751 | $51,000 | 0.0% | $18.54 | — | — | COM | 729273102 |
| AUDC | AUDIOCODES LTD | 2,117 | $51,000 | 0.0% | $24.09 | — | — | ORD | M15342104 |
| — | STERLING BANCORP INC | 11,900 | $51,000 | 0.0% | $4.29 | — | — | COM | 85917W102 |
| YPF | YPF SOCIEDAD ANONIMA | 12,200 | $51,000 | 0.0% | $4.18 | — | — | Put | 984245100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,900 | $50,000 | 0.0% | $26.32 | — | — | Put | 681936100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,243 | $50,000 | 0.0% | $1.04 | — | — | COM | 75508B104 |
| FLTB | FIDELITY | 1,000 | $50,000 | 0.0% | $50.00 | — | — | LTD TRM BD ETF | 316188200 |
| RFIL | RF INDS LTD | 12,512 | $50,000 | 0.0% | $4.00 | — | — | COM PAR $0.01 | 749552105 |
| PEBK | PEOPLES BANCORP N C INC | 2,494 | $50,000 | 0.0% | $20.05 | — | — | COM | 710577107 |
| — | HARBORONE BANCORP INC NEW | 6,633 | $50,000 | 0.0% | $7.54 | — | — | COM NEW | 41165Y100 |
| RFL | RAFAEL HLDGS INC | 3,858 | $50,000 | 0.0% | $12.96 | — | — | COM CL B | 75062E106 |
| — | CALIFORNIA RES CORP | 51,290 | $50,000 | 0.0% | $0.97 | — | — | COM NEW | 13057Q206 |
| TGTX | TG THERAPEUTICS INC | 5,028 | $50,000 | 0.0% | $9.94 | — | — | COM | 88322Q108 |
| — | OASIS PETROLEUM INC | 140,412 | $49,000 | 0.0% | $0.35 | — | — | COM | 674215108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,938 | $49,000 | 0.0% | $25.28 | — | — | LIBERTY US COR | 35473P553 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,693 | $49,000 | 0.0% | $13.27 | — | — | COM NEW | 652526203 |
| AD | UNITED STATES CELLULAR CORP | 1,656 | $49,000 | 0.0% | $29.59 | — | — | COM | 911684108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,406 | $49,000 | 0.0% | $20.37 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | INVESCO HIGH INCOME TR II | 4,546 | $49,000 | 0.0% | $10.78 | — | — | COM | 46131F101 |
| RGCO | RGC RES INC | 1,693 | $49,000 | 0.0% | $28.94 | — | — | COM | 74955L103 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,855 | $49,000 | 0.0% | $12.71 | — | — | COM SHS | 33734E103 |
| LQDT | LIQUIDITY SERVICES INC | 12,411 | $48,000 | 0.0% | $3.87 | — | — | COM | 53635B107 |
| TRNS | TRANSCAT INC | 1,792 | $48,000 | 0.0% | $26.79 | — | — | COM | 893529107 |
| HESM | HESS MIDSTREAM LP | 4,700 | $48,000 | 0.0% | $10.21 | — | — | CL A SHS | 428103105 |
| OIS | OIL STS INTL INC | 23,571 | $48,000 | 0.0% | $2.04 | — | — | COM | 678026105 |
| — | MISONIX INC | 5,048 | $48,000 | 0.0% | $9.51 | — | — | COM | 604871103 |
| — | VERITIV CORP | 6,167 | $48,000 | 0.0% | $7.78 | — | — | COM | 923454102 |
| UEC | URANIUM ENERGY CORP | 86,723 | $48,000 | 0.0% | $0.55 | — | — | COM | 916896103 |
| — | ZOGENIX INC | 1,904 | $48,000 | 0.0% | $25.21 | — | — | COM NEW | 98978L204 |
| — | OMNOVA SOLUTIONS INC | 4,787 | $48,000 | 0.0% | $10.03 | — | — | COM | 682129101 |
| — | UNIVAR SOLUTIONS INC | 4,438 | $47,000 | 0.0% | $10.59 | — | — | COM | 91336L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,798 | $47,000 | 0.0% | $12.37 | — | — | COM | 12008R107 |
| BBW | BUILD A BEAR WORKSHOP | 32,980 | $47,000 | 0.0% | $1.43 | — | — | COM | 120076104 |
| — | YRC WORLDWIDE INC | 27,992 | $47,000 | 0.0% | $1.68 | — | — | COM PAR $.01 | 984249607 |
| ARAY | ACCURAY INC | 24,787 | $47,000 | 0.0% | $1.90 | — | — | COM | 004397105 |
| — | QUOTIENT LTD | 11,940 | $47,000 | 0.0% | $3.94 | — | — | SHS | G73268107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,477 | $47,000 | 0.0% | $13.52 | — | — | COM | 670706100 |
| — | OSI ETF TR | 2,352 | $47,000 | 0.0% | $19.98 | — | — | OSHARES FTSE EUR | 67110P506 |
| RRBI | RED RIVER BANCSHARES INC | 1,266 | $47,000 | 0.0% | $37.12 | — | — | COM | 75686R202 |
| — | RED LION HOTELS CORP | 31,964 | $46,000 | 0.0% | $1.44 | — | — | COM | 756764106 |
| GSIT | GSI TECHNOLOGY | 6,538 | $46,000 | 0.0% | $7.04 | — | — | COM | 36241U106 |
| — | VAPOTHERM INC | 2,475 | $46,000 | 0.0% | $18.59 | — | — | COM | 922107107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,763 | $46,000 | 0.0% | $16.65 | — | — | DORSEYWRGT ETF | 33738R712 |
| NOAH | NOAH HLDGS LTD | 1,772 | $46,000 | 0.0% | $25.96 | — | — | SPON ADS CL A | 65487X102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,679 | $46,000 | 0.0% | $5.30 | — | — | COM | 00973N102 |
| — | LIBERTY MEDIA CORP DEL | 2,393 | $46,000 | 0.0% | $19.22 | — | — | COM C BRAVES GRP | 531229888 |
| REFR | RESEARCH FRONTIERS INC | 19,536 | $46,000 | 0.0% | $2.35 | — | — | COM | 760911107 |
| — | INVESCO BD FD | 2,599 | $46,000 | 0.0% | $17.70 | — | — | COM | 46132L107 |
| PLYM | PLYMOUTH INDL REIT INC | 4,000 | $45,000 | 0.0% | $11.25 | — | — | COM | 729640102 |
| — | RIGEL PHARMACEUTICALS INC | 29,347 | $45,000 | 0.0% | $1.53 | — | — | COM NEW | 766559603 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,206 | $45,000 | 0.0% | $37.31 | — | — | EMERGING MKTS | 33738R779 |
| — | SHILOH INDS INC | 35,805 | $45,000 | 0.0% | $1.26 | — | — | COM | 824543102 |
| — | SERVICESOURCE INTL INC | 51,098 | $45,000 | 0.0% | $0.88 | — | — | COM | 81763U100 |
| NPKI | NEWPARK RES INC | 50,403 | $45,000 | 0.0% | $0.89 | — | — | COM PAR $.01NEW | 651718504 |
| CMPR | CIMPRESS PLC | 824 | $45,000 | 0.0% | $54.61 | — | — | SHS EURO | G2143T103 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 904 | $45,000 | 0.0% | $49.78 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,710 | $44,000 | 0.0% | $1.14 | — | — | COM | 65290C105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,686 | $44,000 | 0.0% | $26.10 | — | — | COM | 30779N105 |
| BSET | BASSETT FURNITURE INDS INC | 8,145 | $44,000 | 0.0% | $5.40 | — | — | COM | 070203104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,300 | $44,000 | 0.0% | $2.28 | — | — | CL A NEW | 69036R863 |
| VNRX | VOLITIONRX LTD | 14,000 | $44,000 | 0.0% | $3.14 | — | — | COM | 928661107 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,062 | $44,000 | 0.0% | $8.69 | — | — | COM | 64128C106 |
| — | CRH MED CORP | 32,240 | $44,000 | 0.0% | $1.36 | — | — | COM | 12626F105 |
| — | WISDOMTREE TR | 3,115 | $44,000 | 0.0% | $14.13 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | BARCLAYS BANK PLC | 674 | $44,000 | 0.0% | $65.28 | — | — | NT LKD 33 | 06746Q249 |
| BXC | BLUELINX HLDGS INC | 8,951 | $44,000 | 0.0% | $4.92 | — | — | COM NEW | 09624H208 |
| MNSB | MAINSTREET BANCSHARES INC | 2,668 | $44,000 | 0.0% | $16.49 | — | — | COM | 56064Y100 |
| NXE | NEXGEN ENERGY LTD | 61,304 | $44,000 | 0.0% | $0.72 | — | — | COM | 65340P106 |
| TALO | TALOS ENERGY INC | 7,687 | $44,000 | 0.0% | $5.72 | — | — | COM | 87484T108 |
| — | GOLDEN STAR RES LTD CDA | 17,775 | $44,000 | 0.0% | $2.48 | — | — | COM | 38119T807 |
| GSSC | GOLDMAN SACHS ETF TR | 1,200 | $43,000 | 0.0% | $35.83 | — | — | ACTIVEBETA US | 381430602 |
| RDI | READING INTERNATIONAL INC | 11,152 | $43,000 | 0.0% | $3.86 | — | — | CL A | 755408101 |
| PROF | PROFOUND MED CORP | 4,354 | $43,000 | 0.0% | $9.88 | — | — | COM NEW | 74319B502 |
| CNTY | CENTURY CASINOS INC | 18,198 | $43,000 | 0.0% | $2.36 | — | — | COM | 156492100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,216 | $43,000 | 0.0% | $35.36 | — | — | S&P SML 600 EQ | 46137V183 |
| — | LF CAP ACQUISITION CORP | 4,131 | $43,000 | 0.0% | $10.41 | — | — | CL A | 50200K108 |
| — | BITAUTO HLDGS LTD | 4,124 | $43,000 | 0.0% | $10.43 | — | — | SPONSORED ADS | 091727107 |
| — | EAGLE CAP GROWTH FD INC | 7,089 | $43,000 | 0.0% | $6.07 | — | — | COM | 269451100 |
| — | PGIM ETF TR | 1,313 | $43,000 | 0.0% | $32.75 | — | — | QMA STRGIC VAL | 69344A602 |
| — | APTINYX INC | 20,152 | $43,000 | 0.0% | $2.13 | — | — | COM | 03836N103 |
| — | CEL SCI CORP | 3,706 | $43,000 | 0.0% | $11.60 | — | — | COM PAR NEW | 150837607 |
| — | AERIE PHARMACEUTICALS INC | 3,160 | $43,000 | 0.0% | $13.61 | — | — | COM | 00771V108 |
| FLTR | VANECK VECTORS ETF TR | 1,798 | $43,000 | 0.0% | $23.92 | — | — | INVT GRADE FLTG | 92189F486 |
| FDBC | FIDELITY D & D BANCORP INC | 842 | $43,000 | 0.0% | $51.07 | — | — | COM | 31609R100 |
| — | CNX MIDSTREAM PARTNERS LP | 5,311 | $43,000 | 0.0% | $8.10 | — | — | COM UNIT REPST | 12654A101 |
| EWUS | ISHARES TR | 1,500 | $42,000 | 0.0% | $28.00 | — | — | MSCI UK SM ETF | 46429B416 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $42,000 | 0.0% | $7.92 | — | — | COM | 492854104 |
| — | NORTHERN OIL & GAS INC NEV | 63,072 | $42,000 | 0.0% | $0.67 | — | — | COM | 665531109 |
| — | SENSEONICS HLDGS INC | 65,568 | $42,000 | 0.0% | $0.64 | — | — | COM | 81727U105 |
| OCC | OPTICAL CABLE CORP | 17,615 | $42,000 | 0.0% | $2.38 | — | — | COM NEW | 683827208 |
| — | AFFIMED N V | 26,816 | $42,000 | 0.0% | $1.57 | — | — | COM | N01045108 |
| — | LONESTAR RES US INC | 102,451 | $42,000 | 0.0% | $0.41 | — | — | CL A VTG | 54240F103 |
| — | VERASTEM INC | 15,923 | $42,000 | 0.0% | $2.64 | — | — | COM | 92337C104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,969 | $42,000 | 0.0% | $8.45 | — | — | COM | 75689M101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,731 | $42,000 | 0.0% | $24.26 | — | — | SPON ADR H | 82935M109 |
| SB | SAFE BULKERS INC | 35,160 | $41,000 | 0.0% | $1.17 | — | — | COM | Y7388L103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 927 | $41,000 | 0.0% | $44.23 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | PALATIN TECHNOLOGIES INC | 96,335 | $41,000 | 0.0% | $0.43 | — | — | COM PAR $ .01 | 696077403 |
| DBEM | DBX ETF TR | 2,179 | $41,000 | 0.0% | $18.82 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | CINCINNATI BELL INC NEW | 925 | $41,000 | 0.0% | $44.32 | — | — | PFD CV DEP1/20 | 171871403 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,460 | $41,000 | 0.0% | $9.19 | — | — | COM | 92915B106 |
| — | CARA THERAPEUTICS INC | 3,155 | $41,000 | 0.0% | $13.00 | — | — | COM | 140755109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,010 | $41,000 | 0.0% | $40.59 | — | — | COM | 24344T101 |
| FNKO | FUNKO INC | 10,277 | $41,000 | 0.0% | $3.99 | — | — | COM CL A | 361008105 |
| — | GLOBAL INDTY LTD CAYMAN | 1,599 | $41,000 | 0.0% | $25.64 | — | — | USD CL A SHS | G3933F105 |
| — | SUPERIOR INDS INTL INC | 34,000 | $41,000 | 0.0% | $1.21 | — | — | COM | 868168105 |
| HERD | PACER FDS TR | 2,150 | $41,000 | 0.0% | $19.07 | — | — | CASH COWS ETF | 69374H659 |
| MTW | MANITOWOC CO INC | 4,810 | $41,000 | 0.0% | $8.52 | — | — | COM NEW | 563571405 |
| ZVOI | ZOVIO INC | 24,607 | $40,000 | 0.0% | $1.63 | — | — | COM | 98979V102 |
| LOOP | LOOP INDS INC | 5,510 | $40,000 | 0.0% | $7.26 | — | — | COM | 543518104 |
| HTBK | HERITAGE COMMERCE CORP | 5,321 | $40,000 | 0.0% | $7.52 | — | — | COM | 426927109 |
| — | FALCON MINERALS CORP | 18,500 | $40,000 | 0.0% | $2.16 | — | — | CL A COM | 30607B109 |
| VALPQ | VALARIS PLC | 88,444 | $40,000 | 0.0% | $0.45 | — | — | SHS CLASS A | G9402V109 |
| — | MEET GROUP INC | 6,860 | $40,000 | 0.0% | $5.83 | — | — | COM | 58513U101 |
| — | CONTURA ENERGY INC | 17,182 | $40,000 | 0.0% | $2.33 | — | — | COM | 21241B100 |
| — | SOLARWINDS CORP | 2,575 | $40,000 | 0.0% | $15.53 | — | — | COM | 83417Q105 |
| QTUM | ETF SER SOLUTIONS | 1,696 | $40,000 | 0.0% | $23.58 | — | — | DEFIANCE QUANT | 26922A420 |
| CNX | CNX RESOURCES CORPORATION | 7,547 | $40,000 | 0.0% | $5.30 | — | — | COM | 12653C108 |
| KFRC | KFORCE INC | 1,532 | $39,000 | 0.0% | $25.46 | — | — | COM | 493732101 |
| APPF | APPFOLIO INC | 353 | $39,000 | 0.0% | $110.48 | — | — | COM CL A | 03783C100 |
| CFFI | C & F FINL CORP | 960 | $39,000 | 0.0% | $40.63 | — | — | COM | 12466Q104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 38,328 | $39,000 | 0.0% | $1.02 | — | — | COM | 25490H106 |
| AXR | AMREP CORP NEW | 8,138 | $39,000 | 0.0% | $4.79 | — | — | COM | 032159105 |
| — | HIGH INCOME SECS FD | 5,905 | $39,000 | 0.0% | $6.60 | — | — | SHS BEN INT | 42968F108 |
| TROX | TRONOX HOLDINGS PLC | 7,877 | $39,000 | 0.0% | $4.95 | — | — | SHS | G9087Q102 |
| CMLS | CUMULUS MEDIA INC | 7,268 | $39,000 | 0.0% | $5.37 | — | — | COM CLASS A | 231082801 |
| — | PIMCO CA MUNICIPAL INCOME FD | 2,502 | $39,000 | 0.0% | $15.59 | — | — | COM | 72200N106 |
| KT | KT CORP | 4,957 | $38,000 | 0.0% | $7.67 | — | — | SPONSORED ADR | 48268K101 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,378 | $38,000 | 0.0% | $1.96 | — | — | COM | 29272B105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 323 | $38,000 | 0.0% | $117.65 | — | — | BRIT POUN STRL | 46138M109 |
| — | IDEANOMICS INC | 29,381 | $38,000 | 0.0% | $1.29 | — | — | COM | 45166V106 |
| — | JAMES HARDIE INDS PLC | 3,099 | $37,000 | 0.0% | $11.94 | — | — | SPONSORED ADR | 47030M106 |
| — | CORNERSTONE ONDEMAND INC | 1,157 | $37,000 | 0.0% | $31.98 | — | — | COM | 21925Y103 |
| FRD | FRIEDMAN INDS INC | 8,435 | $37,000 | 0.0% | $4.39 | — | — | COM | 358435105 |
| — | BELLUS HEALTH INC NEW | 3,750 | $37,000 | 0.0% | $9.87 | — | — | COM NEW | 07987C204 |
| — | NATIONAL SEC GROUP INC | 2,500 | $37,000 | 0.0% | $14.80 | — | — | COM | 637546102 |
| CLOU | GLOBAL X FDS | 2,517 | $37,000 | 0.0% | $14.70 | — | — | CLOUD COMPUTNG | 37954Y442 |
| CVU | CPI AEROSTRUCTURES INC | 16,500 | $37,000 | 0.0% | $2.24 | — | — | COM NEW | 125919308 |
| DDM | PROSHARES TR | 1,246 | $37,000 | 0.0% | $29.70 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| RRR | RED ROCK RESORTS INC | 4,381 | $37,000 | 0.0% | $8.45 | — | — | CL A | 75700L108 |
| — | ORBCOMM INC | 15,331 | $37,000 | 0.0% | $2.41 | — | — | COM | 68555P100 |
| — | ETF SER SOLUTIONS | 1,795 | $37,000 | 0.0% | $20.61 | — | — | DEFIANCE NXT | 26922A180 |
| FNWB | FIRST NORTHWEST BANCORP | 3,450 | $37,000 | 0.0% | $10.72 | — | — | COM | 335834107 |
| — | CONTANGO OIL & GAS CO | 24,930 | $37,000 | 0.0% | $1.48 | — | — | COM NEW | 21075N204 |
| — | ADESTO TECHNOLOGIES CORP | 3,320 | $37,000 | 0.0% | $11.14 | — | — | COM | 00687D101 |
| AMTB | AMERANT BANCORP INC | 2,379 | $37,000 | 0.0% | $15.55 | — | — | CL A | 023576101 |
| — | SERES THERAPEUTICS INC | 10,445 | $37,000 | 0.0% | $3.54 | — | — | COM | 81750R102 |
| — | BNY MELLON HIGH YIELD STRATE | 16,500 | $37,000 | 0.0% | $2.24 | — | — | SH BEN INT | 09660L105 |
| QEMM | SPDR INDEX SHS FDS | 810 | $37,000 | 0.0% | $45.68 | — | — | MSCI EMRG MKTS | 78463X426 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 1,841 | $37,000 | 0.0% | $20.10 | — | — | ASIA EX JAPAN | 33737J109 |
| — | MICRO FOCUS INTL PLC | 7,067 | $36,000 | 0.0% | $5.09 | — | — | SPON ADR NEW | 594837403 |
| — | AXOVANT GENE THERAPIES LTD | 14,498 | $36,000 | 0.0% | $2.48 | — | — | COM | G0750W203 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,085 | $36,000 | 0.0% | $5.92 | — | — | DYNMC ENRG EXP | 46137V761 |
| REI | RING ENERGY INC | 54,324 | $36,000 | 0.0% | $0.66 | — | — | COM | 76680V108 |
| — | MDC PARTNERS INC | 24,997 | $36,000 | 0.0% | $1.44 | — | — | CL A SUB VTG | 552697104 |
| — | LORAL SPACE & COMMUNICATNS I | 2,193 | $36,000 | 0.0% | $16.42 | — | — | COM | 543881106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,882 | $36,000 | 0.0% | $3.03 | — | — | COM | 69404D108 |
| — | CUSHMAN WAKEFIELD PLC | 3,089 | $36,000 | 0.0% | $11.65 | — | — | SHS | G2717B108 |
| MILN | GLOBAL X FDS | 1,784 | $36,000 | 0.0% | $20.18 | — | — | MILL THEMC ETF | 37954Y764 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,299 | $36,000 | 0.0% | $15.66 | — | — | MID CAP US EQT | 33738R753 |
| MPB | MID PENN BANCORP INC | 1,747 | $36,000 | 0.0% | $20.61 | — | — | COM | 59540G107 |
| LASR | NLIGHT INC | 3,418 | $36,000 | 0.0% | $10.53 | — | — | COM | 65487K100 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,797 | $35,000 | 0.0% | $0.90 | — | — | SH BEN INT | 709102107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,700 | $35,000 | 0.0% | $20.59 | — | — | SCHRDRS TAX BD | 41653L404 |
| PNNT | PENNANTPARK INVT CORP | 13,542 | $35,000 | 0.0% | $2.58 | — | — | COM | 708062104 |
| — | MARINUS PHARMACEUTICALS INC | 17,306 | $35,000 | 0.0% | $2.02 | — | — | COM | 56854Q101 |
| — | ISHARES TR | 1,887 | $35,000 | 0.0% | $18.55 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | ZIOPHARM ONCOLOGY INC | 13,927 | $34,000 | 0.0% | $2.44 | — | — | COM | 98973P101 |
| QDIV | GLOBAL X FDS | 1,834 | $34,000 | 0.0% | $18.54 | — | — | S&P 500 QLT ETF | 37954Y616 |
| — | RA PHARMACEUTICALS INC | 700 | $34,000 | 0.0% | $48.57 | — | — | COM | 74933V108 |
| — | AMERICAS GOLD AND SILVER COR | 21,636 | $34,000 | 0.0% | $1.57 | — | — | COM | 03062D100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,247 | $34,000 | 0.0% | $27.27 | — | — | SPON ADR | 400501102 |
| NC | NACCO INDS INC | 1,200 | $34,000 | 0.0% | $28.33 | — | — | CL A | 629579103 |
| R | RYDER SYS INC | 1,300 | $34,000 | 0.0% | $26.15 | — | — | Call | 783549108 |
| — | VBI VACCINES INC | 35,437 | $34,000 | 0.0% | $0.96 | — | — | COM NEW | 91822J103 |
| IHRT | IHEARTMEDIA INC | 4,614 | $34,000 | 0.0% | $7.37 | — | — | COM CL A | 45174J509 |
| RCMT | RCM TECHNOLOGIES INC | 26,815 | $33,000 | 0.0% | $1.23 | — | — | COM NEW | 749360400 |
| — | JOHN HANCOCK ETF TRUST | 1,000 | $33,000 | 0.0% | $33.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | ADVANCED DISP SVCS INC DEL | 994 | $33,000 | 0.0% | $33.20 | — | — | COM | 00790X101 |
| INSP | INSPIRE MED SYS INC | 541 | $33,000 | 0.0% | $61.00 | — | — | COM | 457730109 |
| AGZD | WISDOMTREE TR | 716 | $33,000 | 0.0% | $46.09 | — | — | INTRST RATE HDGE | 97717W380 |
| — | BP PRUDHOE BAY RTY TR | 6,249 | $33,000 | 0.0% | $5.28 | — | — | UNIT BEN INT | 055630107 |
| — | HOMOLOGY MEDICINES INC | 2,107 | $33,000 | 0.0% | $15.66 | — | — | COM | 438083107 |
| — | BIODELIVERY SCIENCES INTL IN | 8,852 | $33,000 | 0.0% | $3.73 | — | — | COM | 09060J106 |
| UPRO | PROSHARES TR | 1,200 | $33,000 | 0.0% | $27.50 | — | — | ULTRPRO S&P500 | 74347X864 |
| POWR | ISHARES INC | 3,180 | $33,000 | 0.0% | $10.38 | — | — | GLB ENR PROD ETF | 464286343 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,464 | $33,000 | 0.0% | $9.53 | — | — | COM | 92829B101 |
| — | WISDOMTREE TR | 1,469 | $33,000 | 0.0% | $22.46 | — | — | GERMANY HEDEQ FD | 97717W448 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,227 | $33,000 | 0.0% | $6.31 | — | — | COM | 37364X109 |
| UUUU | ENERGY FUELS INC | 28,061 | $33,000 | 0.0% | $1.18 | — | — | COM NEW | 292671708 |
| IDT | IDT CORP | 6,153 | $33,000 | 0.0% | $5.36 | — | — | CL B NEW | 448947507 |
| KOMP | SPDR SER TR | 1,165 | $33,000 | 0.0% | $28.33 | — | — | S&P KENSHO NEW | 78468R648 |
| — | NUVEEN CALIF MUNICPAL VALUE | 2,175 | $32,000 | 0.0% | $14.71 | — | — | COM | 6706EB106 |
| GIGB | GOLDMAN SACHS ETF TR | 625 | $32,000 | 0.0% | $51.20 | — | — | ACCESS INVT GR | 381430479 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,061 | $32,000 | 0.0% | $1.28 | — | — | COM | 88338K103 |
| SPXL | DIREXION SHS ETF TR | 1,228 | $32,000 | 0.0% | $26.06 | — | — | DRX S&P500BULL | 25459W862 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,000 | $32,000 | 0.0% | $8.00 | — | — | COM | 46135X108 |
| — | ROCKWELL MED INC | 15,405 | $32,000 | 0.0% | $2.08 | — | — | COM | 774374102 |
| PBFS | PIONEER BANCORP INC | 3,063 | $32,000 | 0.0% | $10.45 | — | — | COM | 723561106 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $32,000 | 0.0% | $8.31 | — | — | COM | 05589T104 |
| — | HERCULES CAPITAL INC | 35,000 | $32,000 | 0.0% | $0.91 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | UBS AG LONDON BRANCH | 278 | $32,000 | 0.0% | $115.11 | — | — | FI ENHANCD ETN | 90274D218 |
| — | CAESARS ENTMT CORP | 4,722 | $32,000 | 0.0% | $6.78 | — | — | COM | 127686103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,500 | $32,000 | 0.0% | $12.80 | — | — | SH BEN INT | 67063V104 |
| — | LIMELIGHT NETWORKS INC | 5,530 | $32,000 | 0.0% | $5.79 | — | — | COM | 53261M104 |
| — | TELARIA INC | 5,443 | $32,000 | 0.0% | $5.88 | — | — | COM | 879181105 |
| UNB | UNION BANKSHARES INC | 1,420 | $32,000 | 0.0% | $22.54 | — | — | COM | 905400107 |
| STRS | STRATUS PPTYS INC | 1,713 | $31,000 | 0.0% | $18.10 | — | — | COM NEW | 863167201 |
| USLM | UNITED STATES LIME & MINERAL | 410 | $31,000 | 0.0% | $75.61 | — | — | COM | 911922102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,628 | $31,000 | 0.0% | $2.67 | — | — | SH BEN INT | 659310106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,699 | $31,000 | 0.0% | $8.38 | — | — | COM | 02874P103 |
| — | PING IDENTITY HLDG CORP | 1,548 | $31,000 | 0.0% | $20.03 | — | — | COM | 72341T103 |
| — | FIESTA RESTAURANT GROUP INC | 7,797 | $31,000 | 0.0% | $3.98 | — | — | COM | 31660B101 |
| — | DESPEGAR COM CORP | 5,424 | $31,000 | 0.0% | $5.72 | — | — | ORD SHS | G27358103 |
| NMR | NOMURA HLDGS INC | 7,080 | $31,000 | 0.0% | $4.38 | — | — | SPONSORED ADR | 65535H208 |
| — | INDEXIQ ETF TR | 1,264 | $31,000 | 0.0% | $24.53 | — | — | HDG MACTRK ETF | 45409B206 |
| IZRL | ARK ETF TR | 1,800 | $31,000 | 0.0% | $17.22 | — | — | ISRAEL INOVATE | 00214Q609 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,665 | $31,000 | 0.0% | $1.50 | — | — | COM | 202608105 |
| — | GLOBAL X FDS | 1,650 | $31,000 | 0.0% | $18.79 | — | — | MSCI CHINA IT | 37954Y533 |
| CELH | CELSIUS HLDGS INC | 7,359 | $31,000 | 0.0% | $4.21 | — | — | COM NEW | 15118V207 |
| — | CONNS INC | 7,403 | $31,000 | 0.0% | $4.19 | — | — | COM | 208242107 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,760 | $31,000 | 0.0% | $8.24 | — | — | COM | 26432K108 |
| BTAL | AGF INVESTMENTS TRUST | 1,195 | $31,000 | 0.0% | $25.94 | — | — | AGFIQ US MK ANTI | 00110G408 |
| CWH | CAMPING WORLD HLDGS INC | 5,440 | $31,000 | 0.0% | $5.70 | — | — | CL A | 13462K109 |
| — | PENN VA CORP | 9,830 | $31,000 | 0.0% | $3.15 | — | — | COM | 70788V102 |
| — | AVROBIO INC | 1,979 | $31,000 | 0.0% | $15.66 | — | — | COM | 05455M100 |
| — | QEP RESOURCES INC | 91,809 | $31,000 | 0.0% | $0.34 | — | — | COM | 74733V100 |
| — | POLYMET MINING CORP | 129,174 | $31,000 | 0.0% | $0.24 | — | — | COM | 731916102 |
| GEF/B | GREIF INC | 778 | $31,000 | 0.0% | $39.85 | — | — | CL B | 397624206 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,312 | $30,000 | 0.0% | $5.65 | — | — | COM CL A | 09627J102 |
| DBB | POWERSHARES DB MULTI-SECTOR | 2,455 | $30,000 | 0.0% | $12.22 | — | — | BASE METALS FD | 46140H700 |
| — | RESOLUTE FST PRODS INC | 23,747 | $30,000 | 0.0% | $1.26 | — | — | COM | 76117W109 |
| — | ACORDA THERAPEUTICS INC | 32,826 | $30,000 | 0.0% | $0.91 | — | — | COM | 00484M106 |
| — | BARCLAYS BK PLC | 800 | $30,000 | 0.0% | $37.50 | — | — | IPATH B COFFEE | 06746P563 |
| — | SUMMIT FINL GROUP INC | 1,410 | $30,000 | 0.0% | $21.28 | — | — | COM | 86606G101 |
| MFG | MIZUHO FINL GROUP INC | 13,205 | $30,000 | 0.0% | $2.27 | — | — | SPONSORED ADR | 60687Y109 |
| — | PPD INC | 1,682 | $30,000 | 0.0% | $17.84 | — | — | COM | 69355F102 |
| FFWM | FIRST FNDTN INC | 2,955 | $30,000 | 0.0% | $10.15 | — | — | COM | 32026V104 |
| ASTH | APOLLO MED HLDGS INC | 2,303 | $30,000 | 0.0% | $13.03 | — | — | COM NEW | 03763A207 |
| WBIY | ABSOLUTE SHS TR | 2,000 | $30,000 | 0.0% | $15.00 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | SP PLUS CORP | 1,448 | $30,000 | 0.0% | $20.72 | — | — | COM | 78469C103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,407 | $30,000 | 0.0% | $21.32 | — | — | COM | 598511103 |
| CCAP | CRESCENT CAP BDC INC | 3,106 | $30,000 | 0.0% | $9.66 | — | — | COM | 225655109 |
| EOLS | EVOLUS INC | 7,141 | $30,000 | 0.0% | $4.20 | — | — | COM | 30052C107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,126 | $30,000 | 0.0% | $9.60 | — | — | COM | 72201C109 |
| TWI | TITAN INTL INC ILL | 19,190 | $30,000 | 0.0% | $1.56 | — | — | COM | 88830M102 |
| HLAL | LISTED FD TR | 1,400 | $30,000 | 0.0% | $21.43 | — | — | WAHED FTSE ETF | 53656F607 |
| NEXA | NEXA RES S A | 8,655 | $30,000 | 0.0% | $3.47 | — | — | COM | L67359106 |
| SOHU | SOHU COM LTD | 4,722 | $30,000 | 0.0% | $6.35 | — | — | SPONSORED ADS | 83410S108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 5,415 | $30,000 | 0.0% | $5.54 | — | — | COM SHS BEN IN | 600379101 |
| — | BEST INC | 5,397 | $29,000 | 0.0% | $5.37 | — | — | SPONSORED ADS | 08653C106 |
| — | SANDY SPRING BANCORP INC | 1,281 | $29,000 | 0.0% | $22.64 | — | — | COM | 800363103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,569 | $29,000 | 0.0% | $2.14 | — | — | COM | 03843E104 |
| — | BARCLAYS BANK PLC | 510 | $29,000 | 0.0% | $56.86 | — | — | IPATH WMN LDRSHP | 06742W430 |
| NWFL | NORWOOD FINANCIAL CORP | 1,073 | $29,000 | 0.0% | $27.03 | — | — | COM | 669549107 |
| EVX | VANECK VECTORS ETF TR | 389 | $29,000 | 0.0% | $74.55 | — | — | ENVIRONMENTAL SV | 92189F304 |
| LEDS | SEMILEDS CORP | 15,020 | $29,000 | 0.0% | $1.93 | — | — | COM NEW | 816645204 |
| — | BOWL AMER INC | 3,227 | $28,000 | 0.0% | $8.68 | — | — | CL A | 102565108 |
| BMA | BANCO MACRO SA | 1,639 | $28,000 | 0.0% | $17.08 | — | — | SPON ADR B | 05961W105 |
| — | HOEGH LNG PARTNERS LP | 3,836 | $28,000 | 0.0% | $7.30 | — | — | COM UNIT LTD | Y3262R100 |
| DAVA | ENDAVA PLC | 815 | $28,000 | 0.0% | $34.36 | — | — | ADS | 29260V105 |
| — | HALLMARK FINL SVCS INC EC | 6,867 | $28,000 | 0.0% | $4.08 | — | — | COM NEW | 40624Q203 |
| QCRH | QCR HOLDINGS INC | 1,026 | $28,000 | 0.0% | $27.29 | — | — | COM | 74727A104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3,475 | $27,000 | 0.0% | $7.77 | — | — | SPOND ADS | 09073Q105 |
| — | UBS AG JERSEY BRH | 2,400 | $27,000 | 0.0% | $11.25 | — | — | ETRAC WELLS BDCI | 902641588 |
| MSB | MESABI TR | 1,904 | $27,000 | 0.0% | $14.18 | — | — | CTF BEN INT | 590672101 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,000 | $27,000 | 0.0% | $0.79 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | TEEKAY CORPORATION | 8,597 | $27,000 | 0.0% | $3.14 | — | — | COM | Y8564W103 |
| — | BLACKROCK STRATEGIC MUN TR | 2,100 | $27,000 | 0.0% | $12.86 | — | — | COM | 09248T109 |
| — | CARROLS RESTAURANT GROUP INC | 14,942 | $27,000 | 0.0% | $1.81 | — | — | COM | 14574X104 |
| — | BIOSIG TECHNOLOGIES INC | 6,344 | $27,000 | 0.0% | $4.26 | — | — | COM NEW | 09073N201 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $27,000 | 0.0% | $2.88 | — | — | ORD | M6786D104 |
| — | GLOBAL X FDS | 4,485 | $27,000 | 0.0% | $6.02 | — | — | GLB X FERTIL | 37950E499 |
| — | ENERGIZER HLDGS INC NEW | 400 | $27,000 | 0.0% | $67.50 | — | — | 7.5 MCNV PFD A | 29272W208 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,699 | $27,000 | 0.0% | $15.89 | — | — | COM | 671807105 |
| — | DONNELLEY R R & SONS CO | 28,072 | $27,000 | 0.0% | $0.96 | — | — | COM | 257867200 |
| — | ALTUS MIDSTREAM CO | 36,905 | $27,000 | 0.0% | $0.73 | — | — | CL A | 02215L100 |
| PHR | PHREESIA INC | 1,251 | $27,000 | 0.0% | $21.58 | — | — | COM | 71944F106 |
| BANX | STONECASTLE FINL CORP | 1,675 | $27,000 | 0.0% | $16.12 | — | — | COM | 861780104 |
| ASUR | ASURE SOFTWARE INC | 4,402 | $26,000 | 0.0% | $5.91 | — | — | COM | 04649U102 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,101 | $26,000 | 0.0% | $23.61 | — | — | LIBERTYQ GBL | 35473P306 |
| — | PBF LOGISTICS LP | 3,866 | $26,000 | 0.0% | $6.73 | — | — | UNIT LTD PTNR | 69318Q104 |
| RYZ | RYERSON HLDG CORP | 4,900 | $26,000 | 0.0% | $5.31 | — | — | COM | 783754104 |
| — | CHIMERIX INC | 18,390 | $26,000 | 0.0% | $1.41 | — | — | COM | 16934W106 |
| — | USA TRUCK INC | 8,314 | $26,000 | 0.0% | $3.13 | — | — | COM | 902925106 |
| — | PROSHARES TR | 1,338 | $26,000 | 0.0% | $19.43 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | BAUDAX BIO INC | 10,866 | $26,000 | 0.0% | $2.39 | — | — | COM | 07160F107 |
| SMHI | SEACOR MARINE HLDGS INC | 5,999 | $26,000 | 0.0% | $4.33 | — | — | COM | 78413P101 |
| — | TREMONT MTG TR | 12,460 | $26,000 | 0.0% | $2.09 | — | — | COM | 894789106 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,700 | $25,000 | 0.0% | $14.71 | — | — | SH BEN INT | 67063R103 |
| — | LATAM AIRLS GROUP S A | 9,600 | $25,000 | 0.0% | $2.60 | — | — | SPONSORED ADR | 51817R106 |
| — | ISHARES U S ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | INOVATIV HLTCR | 46431W622 |
| DNLI | DENALI THERAPEUTICS INC | 1,443 | $25,000 | 0.0% | $17.33 | — | — | COM | 24823R105 |
| — | GULFPORT ENERGY CORP | 56,933 | $25,000 | 0.0% | $0.44 | — | — | COM NEW | 402635304 |
| — | COMMUNITY BANKERS TR CORP | 5,125 | $25,000 | 0.0% | $4.88 | — | — | COM | 203612106 |
| GNFTY | GENFIT S A | 1,700 | $25,000 | 0.0% | $14.71 | — | — | ADS | 372279109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,431 | $25,000 | 0.0% | $10.28 | — | — | COM CL A | 46333X108 |
| — | HANCOCK JOHN INCOME SECS TR | 1,800 | $25,000 | 0.0% | $13.89 | — | — | COM | 410123103 |
| — | JUST ENERGY GROUP INC | 47,789 | $25,000 | 0.0% | $0.52 | — | — | COM | 48213W101 |
| TFSL | TFS FINL CORP | 1,666 | $25,000 | 0.0% | $15.01 | — | — | COM | 87240R107 |
| — | J JILL INC | 44,174 | $25,000 | 0.0% | $0.57 | — | — | COM | 46620W102 |
| PAPR | INNOVATOR ETFS TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | S&P 500 PWR BU | 45782C870 |
| — | AKERO THERAPEUTICS INC | 1,140 | $24,000 | 0.0% | $21.05 | — | — | COM | 00973Y108 |
| — | MACKINAC FINL CORP | 2,360 | $24,000 | 0.0% | $10.17 | — | — | COM | 554571109 |
| IBD | NORTHERN LTS FD TR IV | 1,000 | $24,000 | 0.0% | $24.00 | — | — | INSPIRE CORP | 66538H633 |
| UMC | UNITED MICROELECTRONICS CORP | 11,144 | $24,000 | 0.0% | $2.15 | — | — | SPON ADR NEW | 910873405 |
| FDUS | FIDUS INVT CORP | 3,692 | $24,000 | 0.0% | $6.50 | — | — | COM | 316500107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 219 | $24,000 | 0.0% | $109.59 | — | — | COM | G21515104 |
| JPXN | ISHARES TR | 451 | $24,000 | 0.0% | $53.22 | — | — | JPX NIKKEI 400 | 464287382 |
| — | CRAFT BREW ALLIANCE INC | 1,600 | $24,000 | 0.0% | $15.00 | — | — | COM | 224122101 |
| GALT | GALECTIN THERAPEUTICS INC | 12,012 | $24,000 | 0.0% | $2.00 | — | — | COM NEW | 363225202 |
| AGRO | ADECOAGRO S A | 6,206 | $24,000 | 0.0% | $3.87 | — | — | COM | L00849106 |
| — | GTT COMMUNICATIONS INC | 2,959 | $24,000 | 0.0% | $8.11 | — | — | COM | 362393100 |
| — | PROSHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | GENERAL FIN CORP DEL | 3,833 | $24,000 | 0.0% | $6.26 | — | — | COM | 369822101 |
| ESI | ELEMENT SOLUTIONS INC | 2,888 | $24,000 | 0.0% | $8.31 | — | — | COM | 28618M106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,785 | $24,000 | 0.0% | $13.45 | — | — | COM | 670979103 |
| — | REDFIN CORP | 27,000 | $24,000 | 0.0% | $0.89 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SHYL | DBX ETF TR | 550 | $24,000 | 0.0% | $43.64 | — | — | XTRACKERS SHRT | 233051283 |
| — | DIREXION SHS ETF TR | 3,410 | $23,000 | 0.0% | $6.74 | — | — | DLY GOLD INDX 3X | 25460E844 |
| FUNC | FIRST UTD CORP | 1,657 | $23,000 | 0.0% | $13.88 | — | — | COM | 33741H107 |
| — | PROSHARES TR | 269 | $23,000 | 0.0% | $85.50 | — | — | S&P 500 BD ETF | 74347B318 |
| PAR | PAR TECHNOLOGY CORP | 1,827 | $23,000 | 0.0% | $12.59 | — | — | COM | 698884103 |
| UJUL | INNOVATOR ETFS TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | S&P 500 ULTRA | 45782C839 |
| UOCT | INNOVATOR ETFS TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | S&P 500 ULTRA | 45782C821 |
| — | SPARK ENERGY INC | 3,650 | $23,000 | 0.0% | $6.30 | — | — | CL A COM | 846511103 |
| — | ATLANTIC POWER CORP | 10,902 | $23,000 | 0.0% | $2.11 | — | — | COM NEW | 04878Q863 |
| — | NOVELLUS SYS INC | 3,000 | $23,000 | 0.0% | $7.67 | — | — | NOTE 2.625 | 670008AD3 |
| — | ALLIED HEALTHCARE PRODS INC | 1,300 | $23,000 | 0.0% | $17.69 | — | — | COM NEW | 019222207 |
| — | TEUCRIUM COMMODITY TR | 3,912 | $23,000 | 0.0% | $5.88 | — | — | WHEAT FD | 88166A508 |
| — | ALLEGRO MERGER CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 01749N103 |
| — | SOLID BIOSCIENCES INC | 9,647 | $23,000 | 0.0% | $2.38 | — | — | COM | 83422E105 |
| — | 1ST CONSTITUTION BANCORP | 1,760 | $23,000 | 0.0% | $13.07 | — | — | COM | 31986N102 |
| — | FIRST TR EXCHANGE-TRADED FD | 585 | $23,000 | 0.0% | $39.32 | — | — | DEVELOPED INTL | 33738R787 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,045 | $23,000 | 0.0% | $22.01 | — | — | FTSE JAPAN ETF | 35473P744 |
| XBIT | XBIOTECH INC | 2,185 | $23,000 | 0.0% | $10.53 | — | — | COM | 98400H102 |
| — | XAI OCTAGON FLOATNG RATE ALT | 5,161 | $23,000 | 0.0% | $4.46 | — | — | COM | 98400T106 |
| ORN | ORION GROUP HOLDINGS INC | 8,800 | $23,000 | 0.0% | $2.61 | — | — | COM | 68628V308 |
| — | VANECK VECTORS ETF TR | 5,358 | $22,000 | 0.0% | $4.11 | — | — | UNCVTL OIL GAS | 92189F668 |
| LAUR | LAUREATE EDUCATION INC | 2,083 | $22,000 | 0.0% | $10.56 | — | — | CL A | 518613203 |
| — | MEI PHARMA INC | 13,557 | $22,000 | 0.0% | $1.62 | — | — | COM NEW | 55279B202 |
| HWBK | HAWTHORN BANCSHARES INC | 1,237 | $22,000 | 0.0% | $17.78 | — | — | COM | 420476103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,000 | $22,000 | 0.0% | $7.33 | — | — | COM | 46136K105 |
| — | MONEYGRAM INTL INC | 16,963 | $22,000 | 0.0% | $1.30 | — | — | COM NEW | 60935Y208 |
| — | QUANTUM CORP | 7,524 | $22,000 | 0.0% | $2.92 | — | — | COM NEW | 747906501 |
| BAND | BANDWIDTH INC | 326 | $22,000 | 0.0% | $67.48 | — | — | COM CL A | 05988J103 |
| — | FORTUNA SILVER MINES INC | 9,931 | $22,000 | 0.0% | $2.22 | — | — | COM | 349915108 |
| — | VIVINT SOLAR INC | 5,000 | $22,000 | 0.0% | $4.40 | — | — | COM | 92854Q106 |
| ADMA | ADMA BIOLOGICS INC | 7,586 | $22,000 | 0.0% | $2.90 | — | — | COM | 000899104 |
| BH | BIGLARI HLDGS INC | 426 | $22,000 | 0.0% | $51.64 | — | — | COM STK CL B | 08986R309 |
| LKFN | LAKELAND FINL CORP | 591 | $22,000 | 0.0% | $37.23 | — | — | COM | 511656100 |
| STXS | STEREOTAXIS INC | 7,385 | $22,000 | 0.0% | $2.98 | — | — | COM NEW | 85916J409 |
| — | BANK PRINCETON NEW JERSEY | 955 | $22,000 | 0.0% | $23.04 | — | — | COM | 064520109 |
| CDE | COEUR MNG INC | 6,882 | $22,000 | 0.0% | $3.20 | — | — | COM NEW | 192108504 |
| LNWO | SCIENTIFIC GAMES CORP | 2,319 | $22,000 | 0.0% | $9.49 | — | — | COM | 80874P109 |
| — | INPHI CORP | 11,000 | $22,000 | 0.0% | $2.00 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| CDZI | CADIZ INC | 1,886 | $22,000 | 0.0% | $11.66 | — | — | COM NEW | 127537207 |
| OPRX | OPTIMIZERX CORP | 2,375 | $21,000 | 0.0% | $8.84 | — | — | COM NEW | 68401U204 |
| OVBC | OHIO VY BANC CORP | 702 | $21,000 | 0.0% | $29.91 | — | — | COM | 677719106 |
| — | KEMPHARM INC | 95,565 | $21,000 | 0.0% | $0.22 | — | — | COM | 488445107 |
| — | VANECK VECTORS ETF TR | 1,075 | $21,000 | 0.0% | $19.53 | — | — | EMERGING MKTS AG | 92189F478 |
| — | KIMBALL INTL INC | 1,753 | $21,000 | 0.0% | $11.98 | — | — | CL B | 494274103 |
| VALU | VALUE LINE INC | 642 | $21,000 | 0.0% | $32.71 | — | — | COM | 920437100 |
| RELL | RICHARDSON ELECTRS LTD | 5,532 | $21,000 | 0.0% | $3.80 | — | — | COM | 763165107 |
| — | LISTED FD TR | 1,100 | $21,000 | 0.0% | $19.09 | — | — | EVENTSHS US LEGI | 53656F102 |
| — | EXONE CO | 3,355 | $21,000 | 0.0% | $6.26 | — | — | COM | 302104104 |
| CFFN | CAPITOL FED FINL INC | 1,828 | $21,000 | 0.0% | $11.49 | — | — | COM | 14057J101 |
| BRID | BRIDGFORD FOODS CORP | 899 | $21,000 | 0.0% | $23.36 | — | — | COM | 108763103 |
| — | ARROW INVTS TR | 2,332 | $21,000 | 0.0% | $9.01 | — | — | DWA TACTICAL ETF | 042765792 |
| — | VANECK VECTORS ETF TR | 600 | $21,000 | 0.0% | $35.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| RDWR | RADWARE LTD | 1,021 | $21,000 | 0.0% | $20.57 | — | — | ORD | M81873107 |
| CBAN | COLONY BANKCORP INC | 1,726 | $21,000 | 0.0% | $12.17 | — | — | COM | 19623P101 |
| OVID | OVID THERAPEUTICS INC | 7,124 | $21,000 | 0.0% | $2.95 | — | — | COM | 690469101 |
| — | ADURO BIOTECH INC | 7,709 | $21,000 | 0.0% | $2.72 | — | — | COM | 00739L101 |
| BILI | BILIBILI INC | 904 | $21,000 | 0.0% | $23.23 | — | — | SPONS ADS REP Z | 090040106 |
| RYLD | GLOBAL X FDS | 1,200 | $21,000 | 0.0% | $17.50 | — | — | RUSSELL 2000 | 37954Y459 |
| — | VERU INC | 6,411 | $21,000 | 0.0% | $3.28 | — | — | COM | 92536C103 |
| DAIO | DATA I O CORP | 7,564 | $21,000 | 0.0% | $2.78 | — | — | COM | 237690102 |
| — | PRUDENTIAL BANCORP INC NEW | 1,366 | $21,000 | 0.0% | $15.37 | — | — | COM | 74431A101 |
| RUSHB | RUSH ENTERPRISES INC | 690 | $21,000 | 0.0% | $30.43 | — | — | CL B | 781846308 |
| — | INDEXIQ ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| REPL | REPLIMUNE GROUP INC | 2,040 | $20,000 | 0.0% | $9.80 | — | — | COM | 76029N106 |
| — | BARNES & NOBLE ED INC | 15,070 | $20,000 | 0.0% | $1.33 | — | — | COM | 06777U101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,438 | $20,000 | 0.0% | $4.51 | — | — | SHS | Y62132108 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $20,000 | 0.0% | $13.79 | — | — | COM | 23334J107 |
| ALEC | ALECTOR INC | 833 | $20,000 | 0.0% | $24.01 | — | — | COM | 014442107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,641 | $20,000 | 0.0% | $12.19 | — | — | COM | 80706P103 |
| — | VENATOR MATLS PLC | 11,896 | $20,000 | 0.0% | $1.68 | — | — | SHS | G9329Z100 |
| — | NESCO HLDGS INC | 6,000 | $20,000 | 0.0% | $3.33 | — | — | COM | 64083J104 |
| — | SCIPLAY CORP | 2,100 | $20,000 | 0.0% | $9.52 | — | — | CL A | 809087109 |
| — | AVITA MEDICAL LTD | 3,190 | $20,000 | 0.0% | $6.27 | — | — | SPONSORED ADS | 053792107 |
| CELC | CELCUITY INC | 3,184 | $20,000 | 0.0% | $6.28 | — | — | COM | 15102K100 |
| CNTGF | CENTOGENE N V | 1,027 | $20,000 | 0.0% | $19.47 | — | — | COM | N1976T109 |
| EMX | EMX RTY CORP | 15,000 | $20,000 | 0.0% | $1.33 | — | — | COM | 26873J107 |
| — | GRIFFIN INL RLTY INC | 619 | $20,000 | 0.0% | $32.31 | — | — | COM | 398231100 |
| CERS | CERUS CORP | 4,343 | $20,000 | 0.0% | $4.61 | — | — | COM | 157085101 |
| — | CYMABAY THERAPEUTICS INC | 13,972 | $20,000 | 0.0% | $1.43 | — | — | COM | 23257D103 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $20,000 | 0.0% | $9.31 | — | — | COM | 84741T104 |
| OPPE | WISDOMTREE TR | 883 | $20,000 | 0.0% | $22.65 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SPRINGWORKS THERAPEUTICS INC | 746 | $20,000 | 0.0% | $26.81 | — | — | COM | 85205L107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,500 | $20,000 | 0.0% | $8.00 | — | — | COM | 866264203 |
| — | 22ND CENTY GROUP INC | 26,276 | $20,000 | 0.0% | $0.76 | — | — | COM | 90137F103 |
| PSO | PEARSON PLC | 2,958 | $20,000 | 0.0% | $6.76 | — | — | SPONSORED ADR | 705015105 |
| — | FRONTIER COMMUNICATIONS CORP | 51,972 | $20,000 | 0.0% | $0.38 | — | — | COM NEW | 35906A306 |
| UNTY | UNITY BANCORP INC | 1,733 | $20,000 | 0.0% | $11.54 | — | — | COM | 913290102 |
| — | JOHN HANCOCK ETF TRUST | 695 | $20,000 | 0.0% | $28.78 | — | — | MLTFACTR INDLS | 47804J883 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $20,000 | 0.0% | $0.74 | — | — | COM | 984015503 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,253 | $20,000 | 0.0% | $6.15 | — | — | COM | 911460103 |
| FQAL | FIDELITY COVINGTON TR | 640 | $20,000 | 0.0% | $31.25 | — | — | QLTY FCTOR ETF | 316092790 |
| HNI | HNI CORP | 767 | $20,000 | 0.0% | $26.08 | — | — | COM | 404251100 |
| — | CORNERSTONE STRATEGIC VALUE | 2,331 | $19,000 | 0.0% | $8.15 | — | — | COM | 21924B302 |
| — | GLOBAL X FDS | 3,543 | $19,000 | 0.0% | $5.36 | — | — | GLBX MSCI COLUM | 37950E200 |
| SLVP | ISHARES INC | 2,506 | $19,000 | 0.0% | $7.58 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | COLUMBIA ETF TR I | 1,000 | $19,000 | 0.0% | $19.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | QUTOUTIAO INC | 8,140 | $19,000 | 0.0% | $2.33 | — | — | ADS REP SHS A | 74915J107 |
| OCCI | OFS CREDIT COMPANY INC | 2,760 | $19,000 | 0.0% | $6.88 | — | — | COM | 67111Q107 |
| — | REDHILL BIOPHARMA LTD | 4,198 | $19,000 | 0.0% | $4.53 | — | — | SPONSORED ADS | 757468103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 252 | $19,000 | 0.0% | $75.40 | — | — | COM | 74158E104 |
| IESC | IES HLDGS INC | 1,082 | $19,000 | 0.0% | $17.56 | — | — | COM | 44951W106 |
| — | WESTERN ASSET INVESTMENT GRA | 1,400 | $19,000 | 0.0% | $13.57 | — | — | COM | 95766T100 |
| — | TFF PHARMACEUTICALS INC | 5,000 | $19,000 | 0.0% | $3.80 | — | — | COM | 87241J104 |
| INSM | INSMED INC | 1,186 | $19,000 | 0.0% | $16.02 | — | — | COM PAR $.01 | 457669307 |
| — | ENVISION SOLAR INTL INC | 2,500 | $19,000 | 0.0% | $7.60 | — | — | COM | 29413Q201 |
| — | KNOLL INC | 1,944 | $19,000 | 0.0% | $9.77 | — | — | COM NEW | 498904200 |
| FXF | INVESCO CURRENCYSHARES SWISS | 204 | $19,000 | 0.0% | $93.14 | — | — | SWISS FRANC | 46138R108 |
| XES | SPDR SER TR | 867 | $19,000 | 0.0% | $21.91 | — | — | OILGAS EQUIP | 78468R549 |
| — | INNOVATOR ETFS TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | IBD ETF LEADERS | 45782C201 |
| LXU | LSB INDS INC | 8,567 | $18,000 | 0.0% | $2.10 | — | — | COM | 502160104 |
| — | LIVEXLIVE MEDIA INC | 11,690 | $18,000 | 0.0% | $1.54 | — | — | COM NEW | 53839L208 |
| SPUS | TIDAL ETF TR | 1,050 | $18,000 | 0.0% | $17.14 | — | — | SP FDS S&P 500 | 886364801 |
| — | GREENLANE HLDGS INC | 10,819 | $18,000 | 0.0% | $1.66 | — | — | CL A | 395330103 |
| — | PRGX GLOBAL INC | 6,352 | $18,000 | 0.0% | $2.83 | — | — | COM NEW | 69357C503 |
| — | ONCOCYTE CORPORATION | 7,414 | $18,000 | 0.0% | $2.43 | — | — | COM | 68235C107 |
| SHAG | WISDOMTREE TR | 357 | $18,000 | 0.0% | $50.42 | — | — | YIELD ENHANCED | 97717Y808 |
| VRAI | ETFIS SER TR I | 1,125 | $18,000 | 0.0% | $16.00 | — | — | VIRTUS REAL AS | 26923G780 |
| PED | PEDEVCO CORP | 20,700 | $18,000 | 0.0% | $0.87 | — | — | COM PAR | 70532Y303 |
| — | WESTPORT FUEL SYSTEMS INC | 19,445 | $18,000 | 0.0% | $0.93 | — | — | COM NEW | 960908309 |
| MFUS | PIMCO EQUITY SER | 750 | $18,000 | 0.0% | $24.00 | — | — | RAFI DYN ML US | 72202L363 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,620 | $18,000 | 0.0% | $3.90 | — | — | COM | 562803106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 663 | $18,000 | 0.0% | $27.15 | — | — | LIBERTYQ EQUTY | 35473P405 |
| — | TRANSENTERIX INC | 51,467 | $18,000 | 0.0% | $0.35 | — | — | COM | 89366M300 |
| — | STONE HBR EMERGING MKTS INCO | 2,475 | $18,000 | 0.0% | $7.27 | — | — | COM | 86164T107 |
| — | EXCHANGE LISTED FDS TR | 712 | $18,000 | 0.0% | $25.28 | — | — | HIGH YIELD ETF | 30151E814 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,611 | $18,000 | 0.0% | $11.17 | — | — | COM | 87164F105 |
| ACGP | ASSOCIATED CAP GROUP INC | 562 | $18,000 | 0.0% | $32.03 | — | — | CL A | 045528106 |
| — | VENUS CONCEPT INC | 5,014 | $18,000 | 0.0% | $3.59 | — | — | COM | 92332W105 |
| — | TRANSGLOBE ENERGY CORP | 46,801 | $17,000 | 0.0% | $0.36 | — | — | COM | 893662106 |
| BCH | BANCO DE CHILE | 1,080 | $17,000 | 0.0% | $15.74 | — | — | SPONSORED ADS | 059520106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,152 | $17,000 | 0.0% | $7.90 | — | — | COM | 722011103 |
| — | SILVERBOW RES INC | 7,133 | $17,000 | 0.0% | $2.38 | — | — | COM | 82836G102 |
| — | PRICELINE GRP INC | 15,000 | $17,000 | 0.0% | $1.13 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| CLIX | PROSHARES TR | 296 | $17,000 | 0.0% | $57.43 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,152 | $17,000 | 0.0% | $14.76 | — | — | COM | 670980101 |
| RBCAA | REPUBLIC BANCORP KY | 510 | $17,000 | 0.0% | $33.33 | — | — | CL A | 760281204 |
| ONLN | PROSHARES TR | 500 | $17,000 | 0.0% | $34.00 | — | — | ONLINE RTL ETF | 74347B169 |
| FOR | FORESTAR GROUP INC | 1,630 | $17,000 | 0.0% | $10.43 | — | — | COM | 346232101 |
| — | MAVERIX METALS INC | 5,074 | $17,000 | 0.0% | $3.35 | — | — | COM NEW | 57776F405 |
| KIQSF | KELSO TECHNOLOGIES INC | 32,000 | $17,000 | 0.0% | $0.53 | — | — | COM NEW | 48826D201 |
| PAYS | PAYSIGN INC | 3,260 | $17,000 | 0.0% | $5.21 | — | — | COM | 70451A104 |
| SPGM | SPDR INDEX SHS FDS | 491 | $17,000 | 0.0% | $34.62 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | MOGO INC | 15,004 | $17,000 | 0.0% | $1.13 | — | — | COM | 60800C109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,153 | $17,000 | 0.0% | $7.90 | — | — | COM | 031652100 |
| ADME | ETF SER SOLUTIONS | 600 | $17,000 | 0.0% | $28.33 | — | — | APTUS DRAWDOWN | 26922A784 |
| MTLS | MATERIALISE NV | 900 | $17,000 | 0.0% | $18.89 | — | — | SPONSORED ADS | 57667T100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $17,000 | 0.0% | $1.55 | — | — | COM | 029595105 |
| — | RADA ELECTR INDS LTD | 4,750 | $17,000 | 0.0% | $3.58 | — | — | COM PAR NEW | M81863124 |
| DSGR | LAWSON PRODS INC | 634 | $17,000 | 0.0% | $26.81 | — | — | COM | 520776105 |
| PGNY | PROGYNY INC | 778 | $17,000 | 0.0% | $21.85 | — | — | COM | 74340E103 |
| BATT | AMPLIFY ETF TR | 2,532 | $17,000 | 0.0% | $6.71 | — | — | ADVANCED BATTERY | 032108805 |
| NBN | NORTHEAST BK LEWISTON ME | 1,361 | $16,000 | 0.0% | $11.76 | — | — | COM | 66405S100 |
| — | FLUENT INC | 13,645 | $16,000 | 0.0% | $1.17 | — | — | COM | 34380C102 |
| VPC | ETFIS SER TR I | 1,104 | $16,000 | 0.0% | $14.49 | — | — | VIRTUS PVT CR | 26923G798 |
| — | MARKER THERAPEUTICS INC | 8,258 | $16,000 | 0.0% | $1.94 | — | — | COM | 57055L107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 557 | $16,000 | 0.0% | $28.73 | — | — | COM | 03969K108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 700 | $16,000 | 0.0% | $22.86 | — | — | FTSE TAIWAN | 35473P686 |
| XOMA | XOMA CORP DEL | 784 | $16,000 | 0.0% | $20.41 | — | — | COM NEW | 98419J206 |
| — | STEMLINE THERAPEUTICS INC | 3,238 | $16,000 | 0.0% | $4.94 | — | — | COM | 85858C107 |
| — | CHEMOCENTRYX INC | 389 | $16,000 | 0.0% | $41.13 | — | — | COM | 16383L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,202 | $16,000 | 0.0% | $13.31 | — | — | SPONSORED ADR | 204429104 |
| GERN | GERON CORP | 13,011 | $16,000 | 0.0% | $1.23 | — | — | COM | 374163103 |
| VEGN | ETF SER SOLUTIONS | 725 | $16,000 | 0.0% | $22.07 | — | — | US VEGAN CLIMA | 26922A297 |
| GAIA | GAIA INC NEW | 1,771 | $16,000 | 0.0% | $9.03 | — | — | CL A | 36269P104 |
| — | COLLECTORS UNIVERSE INC | 1,020 | $16,000 | 0.0% | $15.69 | — | — | COM NEW | 19421R200 |
| LPL | LG DISPLAY CO LTD | 3,704 | $16,000 | 0.0% | $4.32 | — | — | SPONS ADR REP | 50186V102 |
| — | PARATEK PHARMACEUTICALS INC | 4,816 | $16,000 | 0.0% | $3.32 | — | — | COM | 699374302 |
| VRRM | VERRA MOBILITY CORP | 2,149 | $16,000 | 0.0% | $7.45 | — | — | COM | 92511U102 |
| — | VERRICA PHARMACEUTICALS INC | 1,469 | $16,000 | 0.0% | $10.89 | — | — | COM | 92511W108 |
| — | SCHNITZER STL INDS | 1,161 | $16,000 | 0.0% | $13.78 | — | — | CL A | 806882106 |
| — | MENLO THERAPEUTICS INC | 5,949 | $16,000 | 0.0% | $2.69 | — | — | COM | 586858102 |
| — | CHESAPEAKE ENERGY CORP | 92,319 | $16,000 | 0.0% | $0.17 | — | — | COM | 165167107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,000 | $16,000 | 0.0% | $2.29 | — | — | COM | P73398102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,218 | $16,000 | 0.0% | $13.14 | — | — | SHS | 670702109 |
| WRAP | WRAP TECHNOLOGIES INC | 3,887 | $16,000 | 0.0% | $4.12 | — | — | COM | 98212N107 |
| CNYA | ISHARES TR | 600 | $16,000 | 0.0% | $26.67 | — | — | MSCI CHINA A | 46434V514 |
| SCHJ | SCHWAB STRATEGIC TR | 323 | $16,000 | 0.0% | $49.54 | — | — | 1 5YR CORP BD | 808524714 |
| ARLP | ALLIANCE RES PARTNER L P | 5,341 | $16,000 | 0.0% | $3.00 | — | — | UT LTD PART | 01877R108 |
| — | UNICO AMERN CORP | 3,200 | $16,000 | 0.0% | $5.00 | — | — | COM | 904607108 |
| RILY | B. RILEY FINANCIAL INC | 898 | $16,000 | 0.0% | $17.82 | — | — | COM | 05580M108 |
| — | BNY MELLON STRATEGIC MUN BD | 2,236 | $16,000 | 0.0% | $7.16 | — | — | COM | 09662E109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 64123C101 |
| — | CBL & ASSOC PPTYS INC | 83,216 | $16,000 | 0.0% | $0.19 | — | — | COM | 124830100 |
| — | ISHARES TR | 613 | $16,000 | 0.0% | $26.10 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AR | ANTERO RESOURCES CORP | 21,960 | $15,000 | 0.0% | $0.68 | — | — | COM | 03674X106 |
| — | KARYOPHARM THERAPEUTICS INC | 775 | $15,000 | 0.0% | $19.35 | — | — | COM | 48576U106 |
| KRO | KRONOS WORLDWIDE INC | 1,743 | $15,000 | 0.0% | $8.61 | — | — | COM | 50105F105 |
| — | BARCLAYS BANK PLC | 575 | $15,000 | 0.0% | $26.09 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BLACKROCK CAP INVT CORP | 6,727 | $15,000 | 0.0% | $2.23 | — | — | COM | 092533108 |
| ORMP | ORAMED PHARM INC | 4,698 | $15,000 | 0.0% | $3.19 | — | — | COM NEW | 68403P203 |
| CARS | CARS COM INC | 3,484 | $15,000 | 0.0% | $4.31 | — | — | COM | 14575E105 |
| BNTX | BIONTECH SE | 261 | $15,000 | 0.0% | $57.47 | — | — | SPONSORED ADS | 09075V102 |
| BILL | BILL COM HLDGS INC | 426 | $15,000 | 0.0% | $35.21 | — | — | COM | 090043100 |
| — | UNITY BIOTECHNOLOGY INC | 2,413 | $15,000 | 0.0% | $6.22 | — | — | COM | 91381U101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,141 | $15,000 | 0.0% | $0.31 | — | — | COM | 88162F105 |
| — | ALPINE IMMUNE SCIENCES INC | 5,351 | $15,000 | 0.0% | $2.80 | — | — | COM | 02083G100 |
| ULBI | ULTRALIFE CORP | 2,888 | $15,000 | 0.0% | $5.19 | — | — | COM | 903899102 |
| — | SELECT BANCORP INC NEW | 1,986 | $15,000 | 0.0% | $7.55 | — | — | COM | 81617L108 |
| — | LEVEL ONE BANCORP INC | 816 | $15,000 | 0.0% | $18.38 | — | — | COM | 52730D208 |
| BF/A | BROWN FORMAN CORP | 298 | $15,000 | 0.0% | $50.34 | — | — | CL A | 115637100 |
| GOGO | GOGO INC | 7,063 | $15,000 | 0.0% | $2.12 | — | — | COM | 38046C109 |
| GCBC | GREENE COUNTY BANCORP INC | 632 | $15,000 | 0.0% | $23.73 | — | — | COM | 394357107 |
| — | NATIONAL CINEMEDIA INC | 4,469 | $15,000 | 0.0% | $3.36 | — | — | COM | 635309107 |
| FGBI | FIRST GTY BANCSHARES INC | 1,077 | $15,000 | 0.0% | $13.93 | — | — | COM | 32043P106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,607 | $15,000 | 0.0% | $3.26 | — | — | COM | 63888P406 |
| — | EVANS BANCORP INC | 632 | $15,000 | 0.0% | $23.73 | — | — | COM NEW | 29911Q208 |
| — | TRILLIUM THERAPEUTICS INC | 3,831 | $15,000 | 0.0% | $3.92 | — | — | COM NEW | 89620X506 |
| CVSA | ADTALEM GLOBAL ED INC | 560 | $15,000 | 0.0% | $26.79 | — | — | COM | 00737L103 |
| BATL | BATTALION OIL CORP | 3,320 | $15,000 | 0.0% | $4.52 | — | — | COM | 07134L107 |
| — | ABERDEEN INCOME CR STRATEGIE | 2,014 | $15,000 | 0.0% | $7.45 | — | — | COM | 003057106 |
| RVMD | REVOLUTION MEDICINES INC | 708 | $15,000 | 0.0% | $21.19 | — | — | COM | 76155X100 |
| DRIV | GLOBAL X FDS | 1,369 | $15,000 | 0.0% | $10.96 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| OBK | ORIGIN BANCORP INC | 751 | $15,000 | 0.0% | $19.97 | — | — | COM | 68621T102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | G31249108 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,220 | $14,000 | 0.0% | $2.68 | — | — | SPONSORED ADR | 43289P106 |
| — | ESSA PHARMA INC | 3,443 | $14,000 | 0.0% | $4.07 | — | — | COM NEW | 29668H708 |
| MGRC | MCGRATH RENTCORP | 255 | $14,000 | 0.0% | $54.90 | — | — | COM | 580589109 |
| — | PARETEUM CORP | 35,870 | $14,000 | 0.0% | $0.39 | — | — | COM NEW | 69946T207 |
| DQ | DAQO NEW ENERGY CORP | 233 | $14,000 | 0.0% | $60.09 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | EXFO INC | 5,400 | $14,000 | 0.0% | $2.59 | — | — | SUB VTG SHS | 302046107 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,084 | $14,000 | 0.0% | $4.54 | — | — | SHS | Y62159143 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,493 | $14,000 | 0.0% | $1.12 | — | — | UNIT L P INT | 573331105 |
| EMXC | ISHARES INC | 407 | $14,000 | 0.0% | $34.40 | — | — | MSCI EMRG CHN | 46434G764 |
| — | CHIASMA INC | 3,925 | $14,000 | 0.0% | $3.57 | — | — | COM | 16706W102 |
| — | J P MORGAN EXCHANGE-TRADED F | 300 | $14,000 | 0.0% | $46.67 | — | — | DIV RTN EU ETF | 46641Q605 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,814 | $14,000 | 0.0% | $7.72 | — | — | COM | 00972D105 |
| — | ALASKA COMMUNICATIONS SYS GR | 7,988 | $14,000 | 0.0% | $1.75 | — | — | COM | 01167P101 |
| HYDB | ISHARES TR | 310 | $14,000 | 0.0% | $45.16 | — | — | EDEG HIG YLELD | 46435G250 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $14,000 | 0.0% | $1.75 | — | — | COM | 16936R105 |
| — | ITERUM THERAPEUTICS PLC | 5,050 | $14,000 | 0.0% | $2.77 | — | — | SHS | G6333L101 |
| CRK | COMSTOCK RES INC | 2,591 | $14,000 | 0.0% | $5.40 | — | — | COM | 205768302 |
| HY | HYSTER YALE MATLS HANDLING I | 352 | $14,000 | 0.0% | $39.77 | — | — | CL A | 449172105 |
| — | GSV CAP CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 4.750 | 36191JAC5 |
| — | EXTRACTION OIL AND GAS INC | 32,540 | $14,000 | 0.0% | $0.43 | — | — | COM | 30227M105 |
| — | PZENA INVESTMENT MGMT INC | 3,112 | $14,000 | 0.0% | $4.50 | — | — | CLASS A | 74731Q103 |
| — | BLUE APRON HLDGS INC | 1,128 | $14,000 | 0.0% | $12.41 | — | — | CL A NEW | 09523Q200 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 570 | $14,000 | 0.0% | $24.56 | — | — | ETF | 33733E708 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 03969T109 |
| — | ARTARA THERAPEUTICS INC | 600 | $14,000 | 0.0% | $23.33 | — | — | COM | 04300J107 |
| ROSC | LATTICE STRATEGIES TR | 704 | $14,000 | 0.0% | $19.89 | — | — | HARTFORD MLT SML | 518416508 |
| — | FREQUENCY THERAPEUTICS INC | 782 | $14,000 | 0.0% | $17.90 | — | — | COM | 35803L108 |
| HNNA | HENNESSY ADVISORS INC | 1,838 | $14,000 | 0.0% | $7.62 | — | — | COM | 425885100 |
| — | DBX ETF TR | 564 | $14,000 | 0.0% | $24.82 | — | — | XTRACK JAPAN JPX | 233051663 |
| CBNK | CAPITAL BANCORP INC MD | 1,036 | $13,000 | 0.0% | $12.55 | — | — | COM | 139737100 |
| GAMI | GAMCO INVS INC | 1,197 | $13,000 | 0.0% | $10.86 | — | — | CL A COM | 361438104 |
| DDLS | WISDOMTREE TR | 547 | $13,000 | 0.0% | $23.77 | — | — | DYNAMIC INT EQ | 97717X271 |
| LMB | LIMBACH HLDGS INC | 4,795 | $13,000 | 0.0% | $2.71 | — | — | COM | 53263P105 |
| — | ZILLOW GROUP INC | 15,000 | $13,000 | 0.0% | $0.87 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,067 | $13,000 | 0.0% | $6.29 | — | — | CLASS A | G4095J109 |
| GSEU | GOLDMAN SACHS ETF TR | 563 | $13,000 | 0.0% | $23.09 | — | — | ACTIVEBETA EUR | 381430305 |
| COPX | GLOBAL X FDS | 1,065 | $13,000 | 0.0% | $12.21 | — | — | GLOBAL X COPPER | 37954Y830 |
| NURE | NUSHARES ETF TR | 602 | $13,000 | 0.0% | $21.59 | — | — | NUVEEN SHRT TERM | 67092P706 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,112 | $13,000 | 0.0% | $11.69 | — | — | DORSY WRGH VLU | 33741L207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,172 | $13,000 | 0.0% | $1.16 | — | — | COM | 74373B109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 501 | $13,000 | 0.0% | $25.95 | — | — | US QUALTY FCTR | 46641Q761 |
| DNN | DENISON MINES CORP | 51,032 | $13,000 | 0.0% | $0.25 | — | — | COM | 248356107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 514 | $13,000 | 0.0% | $25.29 | — | — | COM | 71722W107 |
| YOLO | ADVISORSHARES TR | 1,727 | $13,000 | 0.0% | $7.53 | — | — | PURE CANNABIS | 00768Y495 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $26.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | REDWOOD TR INC | 20,000 | $13,000 | 0.0% | $0.65 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| EMTY | PROSHARES TR | 259 | $13,000 | 0.0% | $50.19 | — | — | DECLINE RETAIL | 74347B367 |
| IVLU | ISHARES TR | 750 | $13,000 | 0.0% | $17.33 | — | — | INTL VALUE FACTR | 46435G409 |
| — | INTERPUBLIC GROUP COS INC | 800 | $13,000 | 0.0% | $16.25 | — | — | Put | 460690100 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,125 | $13,000 | 0.0% | $11.56 | — | — | BLNCD MLTI AST | 46090A200 |
| — | LITHIUM AMERS CORP NEW | 5,111 | $13,000 | 0.0% | $2.54 | — | — | COM NEW | 53680Q207 |
| — | MAGENTA THERAPEUTICS INC | 2,061 | $13,000 | 0.0% | $6.31 | — | — | COM | 55910K108 |
| — | VOYA NAT RES EQUITY INCOME F | 6,184 | $13,000 | 0.0% | $2.10 | — | — | COM | 92913C106 |
| PJAN | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | — | — | S&P 500 POWER | 45782C508 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 497 | $13,000 | 0.0% | $26.16 | — | — | EX US SML CP | 33737J406 |
| — | QAD INC | 338 | $13,000 | 0.0% | $38.46 | — | — | CL A | 74727D306 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,313 | $13,000 | 0.0% | $9.90 | — | — | COM | 00773U108 |
| — | LEE ENTERPRISES INC | 13,740 | $13,000 | 0.0% | $0.95 | — | — | COM | 523768109 |
| — | MORPHIC HLDG INC | 945 | $13,000 | 0.0% | $13.76 | — | — | COM | 61775R105 |
| MCHX | MARCHEX INC | 9,531 | $13,000 | 0.0% | $1.36 | — | — | CL B | 56624R108 |
| — | JOHN HANCOCK ETF TRUST | 535 | $13,000 | 0.0% | $24.30 | — | — | MULTIFACTOR CO | 47804J305 |
| BSVN | BANK7 CORP | 1,477 | $12,000 | 0.0% | $8.12 | — | — | COM | 06652N107 |
| GO | GROCERY OUTLET HLDG CORP | 362 | $12,000 | 0.0% | $33.15 | — | — | COM | 39874R101 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 53803X105 |
| HGV | HILTON GRAND VACATIONS INC | 790 | $12,000 | 0.0% | $15.19 | — | — | COM | 43283X105 |
| — | ISORAY INC | 22,261 | $12,000 | 0.0% | $0.54 | — | — | COM | 46489V104 |
| — | SOLITON INC | 1,406 | $12,000 | 0.0% | $8.53 | — | — | COM | 834251100 |
| — | AURYN RES INC | 12,852 | $12,000 | 0.0% | $0.93 | — | — | COM | 05208W108 |
| — | POWERSHARES DB MULTI-SECTOR | 251 | $12,000 | 0.0% | $47.81 | — | — | GOLD FD | 46140H601 |
| — | HUDSON LTD | 2,377 | $12,000 | 0.0% | $5.05 | — | — | COM CL A | G46408103 |
| — | AQUA METALS INC | 24,322 | $12,000 | 0.0% | $0.49 | — | — | COM | 03837J101 |
| — | OPIANT PHARMACEUTICALS INC | 1,259 | $12,000 | 0.0% | $9.53 | — | — | COM | 683750103 |
| — | PREVAIL THERAPEUTICS INC | 974 | $12,000 | 0.0% | $12.32 | — | — | COM | 74140Y101 |
| — | GWG HLDGS INC | 1,166 | $12,000 | 0.0% | $10.29 | — | — | COM | 36192A109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 811 | $12,000 | 0.0% | $14.80 | — | — | COM UNIT RP LP | 960417103 |
| DEEF | DBX ETF TR | 560 | $12,000 | 0.0% | $21.43 | — | — | XTRACK FTSE US | 233051515 |
| — | EVOGENE LTD | 10,000 | $12,000 | 0.0% | $1.20 | — | — | SHS | M4119S104 |
| — | ALEXCO RESOURCE CORP | 9,254 | $12,000 | 0.0% | $1.30 | — | — | COM | 01535P106 |
| — | SUTRO BIOPHARMA INC | 1,159 | $12,000 | 0.0% | $10.35 | — | — | COM | 869367102 |
| TRTX | TPG RE FIN TR INC | 2,258 | $12,000 | 0.0% | $5.31 | — | — | COM | 87266M107 |
| — | TELLURIAN INC NEW | 12,793 | $12,000 | 0.0% | $0.94 | — | — | COM | 87968A104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,553 | $12,000 | 0.0% | $2.64 | — | — | COM CL A | 53115L104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,102 | $12,000 | 0.0% | $1.97 | — | — | COM NEW CL A | 291525400 |
| MGNX | MACROGENICS INC | 2,109 | $12,000 | 0.0% | $5.69 | — | — | COM | 556099109 |
| — | DIREXION SHS ETF TR | 200 | $12,000 | 0.0% | $60.00 | — | — | DAILY SM CP BEAR | 25460E125 |
| — | FIVE STAR SENIOR LIVING INC | 4,429 | $12,000 | 0.0% | $2.71 | — | — | COM NEW | 33832D205 |
| — | FBL FINL GROUP INC | 247 | $12,000 | 0.0% | $48.58 | — | — | CL A | 30239F106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 487 | $12,000 | 0.0% | $24.64 | — | — | COM | 09203E105 |
| CALX | CALIX INC | 1,738 | $12,000 | 0.0% | $6.90 | — | — | COM | 13100M509 |
| CCB | COASTAL FINL CORP WA | 1,118 | $12,000 | 0.0% | $10.73 | — | — | COM NEW | 19046P209 |
| — | CO DIAGNOSTICS INC | 1,600 | $12,000 | 0.0% | $7.50 | — | — | COM | 189763105 |
| — | FORTERRA INC | 2,080 | $12,000 | 0.0% | $5.77 | — | — | COM | 34960W106 |
| — | STONEMOR INC | 11,109 | $12,000 | 0.0% | $1.08 | — | — | COM | 86184W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,391 | $12,000 | 0.0% | $8.63 | — | — | COM | 390607109 |
| SPHY | SPDR SER TR | 566 | $12,000 | 0.0% | $21.20 | — | — | PORTFLI HIGH YLD | 78468R606 |
| KARS | KRANESHARES TR | 600 | $12,000 | 0.0% | $20.00 | — | — | ELEC VEH FUTUR | 500767827 |
| — | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,427 | $12,000 | 0.0% | $1.15 | — | — | COM | 64079L105 |
| REAL | THE REALREAL INC | 1,668 | $12,000 | 0.0% | $7.19 | — | — | COM | 88339P101 |
| — | RAPT THERAPEUTICS INC | 510 | $11,000 | 0.0% | $21.57 | — | — | COM | 75382E109 |
| — | PROSHARES TR II | 6,804 | $11,000 | 0.0% | $1.62 | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | NOODLES & CO | 2,460 | $11,000 | 0.0% | $4.47 | — | — | COM CL A | 65540B105 |
| PBT | PERMIAN BASIN RTY TR | 4,035 | $11,000 | 0.0% | $2.73 | — | — | UNIT BEN INT | 714236106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,191 | $11,000 | 0.0% | $5.02 | — | — | COM UNIT LPI | Y62267409 |
| — | HEARTLAND FINL USA INC | 357 | $11,000 | 0.0% | $30.81 | — | — | COM | 42234Q102 |
| — | FAR PT ACQUISITION CORP | 1,070 | $11,000 | 0.0% | $10.28 | — | — | COM CL A | 30734W109 |
| OFS | OFS CAP CORP | 2,649 | $11,000 | 0.0% | $4.15 | — | — | COM | 67103B100 |
| — | LAKE SHORE BANCORP INC | 1,050 | $11,000 | 0.0% | $10.48 | — | — | COM | 510700107 |
| ASEA | GLOBAL X FDS | 1,003 | $11,000 | 0.0% | $10.97 | — | — | GBL X FTSE ETF | 37950E648 |
| — | CHEMBIO DIAGNOSTICS INC | 2,122 | $11,000 | 0.0% | $5.18 | — | — | COM NEW | 163572209 |
| — | ETF MANAGERS TR | 420 | $11,000 | 0.0% | $26.19 | — | — | DRONE ECONMY STG | 26924G805 |
| UWM | PROSHARES TR | 322 | $11,000 | 0.0% | $34.16 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,226 | $11,000 | 0.0% | $8.97 | — | — | CL A | 828359109 |
| VCEL | VERICEL CORP | 1,225 | $11,000 | 0.0% | $8.98 | — | — | COM | 92346J108 |
| — | GLOBAL X FDS | 647 | $11,000 | 0.0% | $17.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| SALTUSD | SCORPIO BULKERS INC | 4,141 | $11,000 | 0.0% | $2.66 | — | — | COM | Y7546A122 |
| — | EASTSIDE DISTILLING INC | 9,390 | $11,000 | 0.0% | $1.17 | — | — | COM | 277802302 |
| MTA | METALLA RTY & STREAMING LTD | 2,514 | $11,000 | 0.0% | $4.38 | — | — | COM NEW | 59124U605 |
| — | INVESCO DB G10 CURRENCY HARV | 495 | $11,000 | 0.0% | $22.22 | — | — | UNIT | 46139B102 |
| — | INSPIREMD INC | 17,500 | $11,000 | 0.0% | $0.63 | — | — | COM | 45779A853 |
| — | PACER FDS TR | 764 | $11,000 | 0.0% | $14.40 | — | — | CSOP FTSE CHINA | 69374H626 |
| NLR | VANECK VECTORS ETF TR | 266 | $11,000 | 0.0% | $41.35 | — | — | URANIUM NUCLEAR | 92189F601 |
| SBR | SABINE ROYALTY TR | 400 | $11,000 | 0.0% | $27.50 | — | — | UNIT BEN INT | 785688102 |
| — | BELLRING BRANDS INC | 620 | $11,000 | 0.0% | $17.74 | — | — | COM CL A | 079823100 |
| — | ASSERTIO THERAPEUTICS INC | 16,712 | $11,000 | 0.0% | $0.66 | — | — | COM | 04545L107 |
| VLU | SPDR SER TR | 130 | $11,000 | 0.0% | $84.62 | — | — | SPDR S&P1500VL | 78464A128 |
| — | SUPER LEAGUE GAMING INC | 5,376 | $11,000 | 0.0% | $2.05 | — | — | COM | 86804F202 |
| — | WILLSCOT CORP | 1,064 | $11,000 | 0.0% | $10.34 | — | — | COM | 971375126 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $11,000 | 0.0% | $1.02 | — | — | SHS | G7114V102 |
| — | NUVEEN MULTI MKT INCOME FD | 1,750 | $11,000 | 0.0% | $6.29 | — | — | COM | 67075J107 |
| — | RISE ED CAYMAN LTD | 2,551 | $10,000 | 0.0% | $3.92 | — | — | SPONSORED ADR | 76761L102 |
| — | ZIX CORP | 2,428 | $10,000 | 0.0% | $4.12 | — | — | COM | 98974P100 |
| — | JOUNCE THERAPEUTICS INC | 2,149 | $10,000 | 0.0% | $4.65 | — | — | COM | 481116101 |
| WRN | WESTERN COPPER & GOLD CORP | 24,505 | $10,000 | 0.0% | $0.41 | — | — | COM | 95805V108 |
| — | ENEL AMERICAS S A | 1,589 | $10,000 | 0.0% | $6.29 | — | — | SPONSORED ADR | 29274F104 |
| XGN | EXAGEN INC | 631 | $10,000 | 0.0% | $15.85 | — | — | COM | 30068X103 |
| — | NEXTCURE INC | 266 | $10,000 | 0.0% | $37.59 | — | — | COM | 65343E108 |
| RVSB | RIVERVIEW BANCORP INC | 2,088 | $10,000 | 0.0% | $4.79 | — | — | COM | 769397100 |
| ASYS | AMTECH SYS INC | 2,170 | $10,000 | 0.0% | $4.61 | — | — | COM PAR $0.01N | 032332504 |
| — | BP MIDSTREAM PARTNERS LP | 1,039 | $10,000 | 0.0% | $9.62 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 2.250 | 049164BH8 |
| — | AVID BIOSERVICES INC | 1,809 | $10,000 | 0.0% | $5.53 | — | — | COM | 05368M106 |
| — | GX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 36251A107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,934 | $10,000 | 0.0% | $5.17 | — | — | COM CL A | 33833Q106 |
| — | AGENUS INC | 3,939 | $10,000 | 0.0% | $2.54 | — | — | COM NEW | 00847G705 |
| BBIO | BRIDGEBIO PHARMA INC | 351 | $10,000 | 0.0% | $28.49 | — | — | COM | 10806X102 |
| — | SYNLOGIC INC | 6,040 | $10,000 | 0.0% | $1.66 | — | — | COM | 87166L100 |
| TH | TARGET HOSPITALITY CORP | 5,059 | $10,000 | 0.0% | $1.98 | — | — | COM | 87615L107 |
| — | ARLINGTON ASSET INVST CORP | 4,391 | $10,000 | 0.0% | $2.28 | — | — | CL A NEW | 041356205 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM | 003011103 |
| — | ALUMINUM CORP CHINA LIMITED | 2,000 | $10,000 | 0.0% | $5.00 | — | — | SPON ADR H SHS | 022276109 |
| KODK | EASTMAN KODAK CO | 5,535 | $10,000 | 0.0% | $1.81 | — | — | COM NEW | 277461406 |
| MTR | MESA RTY TR | 2,000 | $10,000 | 0.0% | $5.00 | — | — | UNIT BEN INT | 590660106 |
| — | ASHFORD HOSPITALITY TR INC | 13,449 | $10,000 | 0.0% | $0.74 | — | — | COM SHS | 044103109 |
| USVM | VICTORY PORTFOLIOS II | 270 | $10,000 | 0.0% | $37.04 | — | — | VICTORYSHS SMLCP | 92647N568 |
| — | GREENSKY INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | CL A | 39572G100 |
| CLLS | CELLECTIS S A | 1,100 | $10,000 | 0.0% | $9.09 | — | — | SPONSORED ADS | 15117K103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 827 | $10,000 | 0.0% | $12.09 | — | — | COM | 55933J203 |
| UDEC | INNOVATOR ETFS TR | 425 | $10,000 | 0.0% | $23.53 | — | — | S&P 500 ULTRA | 45782C532 |
| SPT | SPROUT SOCIAL INC | 586 | $10,000 | 0.0% | $17.06 | — | — | COM CL A | 85209W109 |
| LXFR | LUXFER HOLDINGS PLC | 664 | $9,000 | 0.0% | $13.55 | — | — | SHS | G5698W116 |
| BGI | BIRKS GROUP INC | 17,500 | $9,000 | 0.0% | $0.51 | — | — | CL A COM | 09088U109 |
| — | IVERIC BIO INC | 2,555 | $9,000 | 0.0% | $3.52 | — | — | COM | 46583P102 |
| — | DUFF & PHELPS SLT ENGY AND M | 25,650 | $9,000 | 0.0% | $0.35 | — | — | COM | 26433F108 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,847 | $9,000 | 0.0% | $0.36 | — | — | COM | 46050R102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 175 | $9,000 | 0.0% | $51.43 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | HIGHPOINT RES CORP | 49,463 | $9,000 | 0.0% | $0.18 | — | — | COM | 43114K108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,094 | $9,000 | 0.0% | $8.23 | — | — | COM | 392709101 |
| — | UNIT CORPORATION | 34,422 | $9,000 | 0.0% | $0.26 | — | — | COM | 909218109 |
| IETC | ISHARES U S ETF TR | 295 | $9,000 | 0.0% | $30.51 | — | — | TECHNOLOGY | 46431W648 |
| — | FUELCELL ENERGY INC | 6,294 | $9,000 | 0.0% | $1.43 | — | — | COM | 35952H601 |
| — | SUTTER ROCK CAP CORP | 1,583 | $9,000 | 0.0% | $5.69 | — | — | COM | 86944Q100 |
| — | ABEONA THERAPEUTICS INC | 4,434 | $9,000 | 0.0% | $2.03 | — | — | COM | 00289Y107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,636 | $9,000 | 0.0% | $5.50 | — | — | COM NEW | 786449207 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 469 | $9,000 | 0.0% | $19.19 | — | — | FRANKLIN ASIA | 35473P660 |
| — | BIOCEPT INC | 35,053 | $9,000 | 0.0% | $0.26 | — | — | COM | 09072V402 |
| GPRK | GEOPARK LTD | 1,349 | $9,000 | 0.0% | $6.67 | — | — | USD SHS | G38327105 |
| — | WESTERN ASSET CORPORATE LN F | 1,205 | $9,000 | 0.0% | $7.47 | — | — | COM | 95790J102 |
| — | ON DECK CAP INC | 6,274 | $9,000 | 0.0% | $1.43 | — | — | COM | 682163100 |
| PFFR | ETFIS SER TR I | 500 | $9,000 | 0.0% | $18.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | PLAYAGS INC | 3,422 | $9,000 | 0.0% | $2.63 | — | — | COM | 72814N104 |
| — | MEDLEY MGMT INC | 13,081 | $9,000 | 0.0% | $0.69 | — | — | CL A COM | 58503T106 |
| INSE | INSPIRED ENTMT INC | 2,453 | $9,000 | 0.0% | $3.67 | — | — | COM | 45782N108 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $9,000 | 0.0% | $5.33 | — | — | COM NEW | 30233M503 |
| WTV | WISDOMTREE TR | 140 | $9,000 | 0.0% | $64.29 | — | — | US QLT SHRHD YLD | 97717W547 |
| URG | UR-ENERGY INC | 23,641 | $9,000 | 0.0% | $0.38 | — | — | COM | 91688R108 |
| — | APEX GLOBAL BRANDS INC | 21,300 | $9,000 | 0.0% | $0.42 | — | — | COM NEW | 03755M201 |
| NETL | ETF SER SOLUTIONS | 462 | $9,000 | 0.0% | $19.48 | — | — | NETLEASE CORP | 26922A248 |
| EVER | EVERQUOTE INC | 339 | $9,000 | 0.0% | $26.55 | — | — | COM CL A | 30041R108 |
| FONR | FONAR CORP | 607 | $9,000 | 0.0% | $14.83 | — | — | COM NEW | 344437405 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $9,000 | 0.0% | $19.57 | — | — | US DIVIDEND | 46641Q795 |
| FARM | FARMER BROS CO | 1,349 | $9,000 | 0.0% | $6.67 | — | — | COM | 307675108 |
| — | PROSHARES TR | 1,100 | $8,000 | 0.0% | $7.27 | — | — | K1 FRE CRD OIL | 74347B417 |
| — | EYEPOINT PHARMACEUTICALS INC | 7,910 | $8,000 | 0.0% | $1.01 | — | — | COM | 30233G100 |
| — | EVOFEM BIOSCIENCES INC | 1,467 | $8,000 | 0.0% | $5.45 | — | — | COM | 30048L104 |
| — | CURIS INC | 10,329 | $8,000 | 0.0% | $0.77 | — | — | COM NEW | 231269200 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,580 | $8,000 | 0.0% | $5.06 | — | — | COM UNITS REPS | 67420T206 |
| NANR | SPDR INDEX SHS FDS | 382 | $8,000 | 0.0% | $20.94 | — | — | S&P NORTH AMER | 78463X152 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 836 | $8,000 | 0.0% | $9.57 | — | — | ADS | 19516R107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 400 | $8,000 | 0.0% | $20.00 | — | — | COM NEW | 893617209 |
| — | KRANESHARES TR | 250 | $8,000 | 0.0% | $32.00 | — | — | CHIN COM PAPER | 500767702 |
| — | RESTORBIO INC | 7,386 | $8,000 | 0.0% | $1.08 | — | — | COM | 76133L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,311 | $8,000 | 0.0% | $2.42 | — | — | COM | 01438T106 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $8,000 | 0.0% | $80.00 | — | — | DEPOSITRY RCPT | 732857107 |
| EDAP | EDAP TMS S A | 3,600 | $8,000 | 0.0% | $2.22 | — | — | SPONSORED ADR | 268311107 |
| PRTA | PROTHENA CORP PLC | 739 | $8,000 | 0.0% | $10.83 | — | — | SHS | G72800108 |
| — | BARCLAYS BK PLC | 166 | $8,000 | 0.0% | $48.19 | — | — | SHRT TRM ETN 48 | 06746P621 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,964 | $8,000 | 0.0% | $1.00 | — | — | COM | 00461U105 |
| ESBA | EMPIRE ST RLTY OP L P | 907 | $8,000 | 0.0% | $8.82 | — | — | UNIT LTD PRTNSP | 292102100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 954 | $8,000 | 0.0% | $8.39 | — | — | ORD | 559166103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $8,000 | 0.0% | $0.73 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| BRF | VANECK VECTORS ETF TR | 637 | $8,000 | 0.0% | $12.56 | — | — | BRAZIL SMALL CP | 92189F825 |
| TEO | TELECOM ARGENTINA S A | 918 | $8,000 | 0.0% | $8.71 | — | — | SPON ADR REP B | 879273209 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 451 | $8,000 | 0.0% | $17.74 | — | — | COM | 704699107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 173 | $8,000 | 0.0% | $46.24 | — | — | COM | 90400D108 |
| FXE | INVESCO CURRENCYSHARES EURO | 81 | $8,000 | 0.0% | $98.77 | — | — | EURO SHS | 46138K103 |
| AIRG | AIRGAIN INC | 1,082 | $8,000 | 0.0% | $7.39 | — | — | COM | 00938A104 |
| — | ONESMART INTL ED GROUP LTD | 1,610 | $8,000 | 0.0% | $4.97 | — | — | SPONSORED ADS | 68276W103 |
| FBK | FB FINL CORP | 416 | $8,000 | 0.0% | $19.23 | — | — | COM | 30257X104 |
| BSAC | BANCO SANTANDER CHILE NEW | 550 | $8,000 | 0.0% | $14.55 | — | — | SP ADR REP COM | 05965X109 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 23918K108 |
| BAX | BAXTER INTL INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 071813109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 893 | $8,000 | 0.0% | $8.96 | — | — | ORD SHS | G6855A103 |
| — | JUMEI INTL HLDG LTD | 408 | $8,000 | 0.0% | $19.61 | — | — | SPONSRED ADS NEW | 48138L206 |
| — | ABRAXAS PETE CORP | 70,379 | $8,000 | 0.0% | $0.11 | — | — | COM | 003830106 |
| AP | AMPCO-PITTSBURGH CORP | 3,095 | $8,000 | 0.0% | $2.58 | — | — | COM | 032037103 |
| AIOT | POWERFLEET INC | 2,290 | $8,000 | 0.0% | $3.49 | — | — | COM | 73931J109 |
| — | PROFIRE ENERGY INC | 10,109 | $8,000 | 0.0% | $0.79 | — | — | COM | 74316X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 45866F104 |
| — | TYME TECHNOLOGIES INC | 6,843 | $8,000 | 0.0% | $1.17 | — | — | COM | 90238J103 |
| VNET | 21VIANET GROUP INC | 573 | $8,000 | 0.0% | $13.96 | — | — | SPONSORED ADS A | 90138A103 |
| — | REALITY SHS ETF TR | 500 | $8,000 | 0.0% | $16.00 | — | — | DIVS ETF | 75605A108 |
| SIEB | SIEBERT FINL CORP | 1,214 | $8,000 | 0.0% | $6.59 | — | — | COM | 826176109 |
| CPER | UNITED STS COMMODITY IDX FDT | 575 | $8,000 | 0.0% | $13.91 | — | — | CM REP COPP FD | 911718104 |
| — | TOCAGEN INC | 6,835 | $8,000 | 0.0% | $1.17 | — | — | COM | 888846102 |
| — | ISHARES U S ETF TR | 400 | $8,000 | 0.0% | $20.00 | — | — | INT RT HD EMRG | 46431W820 |
| — | CENTER COAST BRKFLD MLP ENRG | 9,000 | $8,000 | 0.0% | $0.89 | — | — | SHS BEN INT | 151461100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 397 | $8,000 | 0.0% | $20.15 | — | — | LIBERTYQ US SML | 35473P876 |
| — | ASSEMBLY BIOSCIENCES INC | 440 | $7,000 | 0.0% | $15.91 | — | — | COM | 045396108 |
| — | EPIZYME INC | 407 | $7,000 | 0.0% | $17.20 | — | — | COM | 29428V104 |
| — | TELENAV INC | 1,550 | $7,000 | 0.0% | $4.52 | — | — | COM | 879455103 |
| ESCA | ESCALADE INC | 1,165 | $7,000 | 0.0% | $6.01 | — | — | COM | 296056104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 551 | $7,000 | 0.0% | $12.70 | — | — | COM | 90171V204 |
| HYGH | ISHARES U S ETF TR | 88 | $7,000 | 0.0% | $79.55 | — | — | IT RT HDG HGYL | 46431W606 |
| EMMF | WISDOMTREE TR | 420 | $7,000 | 0.0% | $16.67 | — | — | EMGRING MKTS | 97717Y782 |
| MARPS | MARINE PETE TR | 5,100 | $7,000 | 0.0% | $1.37 | — | — | UNIT BEN INT | 568423107 |
| ATEX | ANTERIX INC | 155 | $7,000 | 0.0% | $45.16 | — | — | COM | 03676C100 |
| — | HUANENG PWR INTL INC | 516 | $7,000 | 0.0% | $13.57 | — | — | SPON ADR H SHS | 443304100 |
| — | ORION ENERGY SYSTEMS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 686275108 |
| DBEZ | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | XTRACK MSCI EURO | 233051697 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,466 | $7,000 | 0.0% | $2.84 | — | — | SPONSORED ADS | 058934100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,799 | $7,000 | 0.0% | $2.50 | — | — | COM NEW | 25253X207 |
| — | GLOBAL X FDS | 878 | $7,000 | 0.0% | $7.97 | — | — | GBL X MSCI PT ET | 37950E192 |
| STIM | NEURONETICS INC | 3,720 | $7,000 | 0.0% | $1.88 | — | — | COM | 64131A105 |
| GRTX | GALERA THERAPEUTICS INC | 698 | $7,000 | 0.0% | $10.03 | — | — | COM | 36338D108 |
| — | GOLDMAN SACHS ETF TR | 155 | $7,000 | 0.0% | $45.16 | — | — | MOTIF MANUF RE | 381430271 |
| DGT | SPDR SER TR | 110 | $7,000 | 0.0% | $63.64 | — | — | GLB DOW ETF | 78464A706 |
| — | ENERGOUS CORP | 9,078 | $7,000 | 0.0% | $0.77 | — | — | COM | 29272C103 |
| OBE | OBSIDIAN ENERGY LTD | 38,347 | $7,000 | 0.0% | $0.18 | — | — | COM | 674482203 |
| — | INNOVATOR ETFS TR II | 300 | $7,000 | 0.0% | $23.33 | — | — | S&P INVSTMNT GRD | 45783G201 |
| HTT | QUDIAN INC | 3,706 | $7,000 | 0.0% | $1.89 | — | — | ADR | 747798106 |
| EWK | ISHARES INC | 456 | $7,000 | 0.0% | $15.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| MVV | PROSHARES TR | 332 | $7,000 | 0.0% | $21.08 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSIGHT GLOBAL INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 74349J103 |
| — | CVR PARTNERS LP | 6,724 | $7,000 | 0.0% | $1.04 | — | — | COM | 126633106 |
| — | BERRY CORP | 3,137 | $7,000 | 0.0% | $2.23 | — | — | COM | 08579X101 |
| — | COMSCORE INC | 2,276 | $7,000 | 0.0% | $3.08 | — | — | COM | 20564W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,545 | $7,000 | 0.0% | $4.53 | — | — | COM | 535219109 |
| EFNL | ISHARES TR | 249 | $7,000 | 0.0% | $28.11 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | COVIA HLDGS CORP | 12,171 | $7,000 | 0.0% | $0.58 | — | — | COM | 22305A103 |
| — | VIELA BIO INC | 180 | $7,000 | 0.0% | $38.89 | — | — | COM | 926613100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,077 | $7,000 | 0.0% | $6.50 | — | — | SHS | G6331P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,593 | $7,000 | 0.0% | $1.95 | — | — | COM NEW | 528872302 |
| — | VOLT INFORMATION SCIENCES IN | 8,911 | $7,000 | 0.0% | $0.79 | — | — | COM | 928703107 |
| VIR | VIR BIOTECHNOLOGY INC | 216 | $7,000 | 0.0% | $32.41 | — | — | COM | 92764N102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,457 | $7,000 | 0.0% | $0.43 | — | — | COM NEW | 66510M204 |
| TZOO | TRAVELZOO | 1,404 | $6,000 | 0.0% | $4.27 | — | — | COM NEW | 89421Q205 |
| AXSM | AXSOME THERAPEUTICS INC | 106 | $6,000 | 0.0% | $56.60 | — | — | COM | 05464T104 |
| ZYXIQ | ZYNEX INC | 570 | $6,000 | 0.0% | $10.53 | — | — | COM | 98986M103 |
| — | DICERNA PHARMACEUTICALS INC | 279 | $6,000 | 0.0% | $21.51 | — | — | COM | 253031108 |
| — | AXCELLA HEALTH INC | 1,661 | $6,000 | 0.0% | $3.61 | — | — | COM | 05454B105 |
| UPWK | UPWORK INC | 901 | $6,000 | 0.0% | $6.66 | — | — | COM | 91688F104 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,946 | $6,000 | 0.0% | $3.08 | — | — | SPONDS ADR | 00653A107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,107 | $6,000 | 0.0% | $5.42 | — | — | SHS PAR | Y8162K204 |
| — | CORREVIO PHARMA CORP | 15,101 | $6,000 | 0.0% | $0.40 | — | — | COM | 22026V105 |
| — | CARTER BK & TR MARTINSVILLE | 630 | $6,000 | 0.0% | $9.52 | — | — | COM | 146102108 |
| WVE | WAVE LIFE SCIENCES LTD | 598 | $6,000 | 0.0% | $10.03 | — | — | SHS | Y95308105 |
| — | GNC HLDGS INC | 13,963 | $6,000 | 0.0% | $0.43 | — | — | COM CL A | 36191G107 |
| — | G1 THERAPEUTICS INC | 582 | $6,000 | 0.0% | $10.31 | — | — | COM | 3621LQ109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,285 | $6,000 | 0.0% | $1.83 | — | — | COM | 74275G107 |
| EDEN | ISHARES TR | 99 | $6,000 | 0.0% | $60.61 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | SATSUMA PHARMACEUTICALS INC | 321 | $6,000 | 0.0% | $18.69 | — | — | COM | 80405P107 |
| ENOR | ISHARES TR | 411 | $6,000 | 0.0% | $14.60 | — | — | MSCI NORWAY ETF | 46429B499 |
| SVRA | SAVARA INC | 2,895 | $6,000 | 0.0% | $2.07 | — | — | COM | 805111101 |
| INVE | IDENTIV INC | 1,648 | $6,000 | 0.0% | $3.64 | — | — | COM NEW | 45170X205 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INSMED INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 69 | $6,000 | 0.0% | $86.96 | — | — | JAPANESE YEN | 46138W107 |
| — | CLEVELAND BIOLABS INC | 3,620 | $6,000 | 0.0% | $1.66 | — | — | COM NEW | 185860202 |
| RLY | SSGA ACTIVE ETF TR | 321 | $6,000 | 0.0% | $18.69 | — | — | MULT ASS RLRTN | 78467V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 558868105 |
| FATE | FATE THERAPEUTICS INC | 281 | $6,000 | 0.0% | $21.35 | — | — | COM | 31189P102 |
| — | WISDOMTREE TR | 114 | $6,000 | 0.0% | $52.63 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | SEASPINE HLDGS CORP | 748 | $6,000 | 0.0% | $8.02 | — | — | COM | 81255T108 |
| — | PORTMAN RIDGE FIN CORP | 5,695 | $6,000 | 0.0% | $1.05 | — | — | COM | 73688F102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 811 | $6,000 | 0.0% | $7.40 | — | — | ORD SHS | G39108108 |
| — | XINYUAN REAL ESTATE CO LTD | 3,065 | $6,000 | 0.0% | $1.96 | — | — | SPONS ADR | 98417P105 |
| TAXF | AMERICAN CENTY ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | DIVERSIFIED MU | 025072505 |
| — | A H BELO CORP | 3,522 | $6,000 | 0.0% | $1.70 | — | — | COM CL A | 001282102 |
| ARL | AMERICAN RLTY INVS INC | 687 | $6,000 | 0.0% | $8.73 | — | — | COM | 029174109 |
| — | PARSLEY ENERGY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 701877102 |
| — | WANDA SPORTS GROUP CO LTD | 2,500 | $6,000 | 0.0% | $2.40 | — | — | SPONSORED ADS | 93368R101 |
| TENB | TENABLE HLDGS INC | 280 | $6,000 | 0.0% | $21.43 | — | — | COM | 88025T102 |
| — | BG STAFFING INC | 817 | $6,000 | 0.0% | $7.34 | — | — | COM | 05544A109 |
| — | INTEVAC INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 461148108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 8,172 | $6,000 | 0.0% | $0.73 | — | — | COM | 48253L106 |
| — | LAKELAND BANCORP INC | 594 | $6,000 | 0.0% | $10.10 | — | — | COM | 511637100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 31,196 | $6,000 | 0.0% | $0.19 | — | — | COM | 34984V100 |
| — | PRINCIPIA BIOPHARMA INC | 97 | $6,000 | 0.0% | $61.86 | — | — | COM | 74257L108 |
| ATEN | A10 NETWORKS INC | 918 | $6,000 | 0.0% | $6.54 | — | — | COM | 002121101 |
| KEMX | KRANESHARES TR | 315 | $6,000 | 0.0% | $19.05 | — | — | MSCI EMG EX CH | 500767769 |
| EPU | ISHARES TR | 290 | $6,000 | 0.0% | $20.69 | — | — | MSCI PERU ETF | 464289842 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 33744V103 |
| — | ELEVATE CREDIT INC | 5,603 | $6,000 | 0.0% | $1.07 | — | — | COM | 28621V101 |
| — | EYENOVIA INC | 2,839 | $6,000 | 0.0% | $2.11 | — | — | COM | 30234E104 |
| — | DIREXION SHS ETF TR | 427 | $6,000 | 0.0% | $14.05 | — | — | 20YR TRES BEAR | 25459Y405 |
| CSTL | CASTLE BIOSCIENCES INC | 193 | $6,000 | 0.0% | $31.09 | — | — | COM | 14843C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 754730109 |
| — | IBIO INC | 6,003 | $6,000 | 0.0% | $1.00 | — | — | COM NEW | 451033203 |
| — | GOLAR LNG PARTNERS LP | 1,582 | $6,000 | 0.0% | $3.79 | — | — | COM UNIT LPI | Y2745C102 |
| — | CASTLIGHT HEALTH INC | 7,482 | $6,000 | 0.0% | $0.80 | — | — | CL B | 14862Q100 |
| — | INSULET CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | CONFORMIS INC | 8,357 | $5,000 | 0.0% | $0.60 | — | — | COM | 20717E101 |
| — | CHEETAH MOBILE INC | 2,220 | $5,000 | 0.0% | $2.25 | — | — | ADR | 163075104 |
| — | TITAN MED INC | 22,504 | $5,000 | 0.0% | $0.22 | — | — | COM NEW | 88830X819 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | — | SHT MSCI NEW | 74347B284 |
| IFRA | ISHARES TR | 225 | $5,000 | 0.0% | $22.22 | — | — | US INFRASTRUC | 46435U713 |
| — | AIM IMMUNOTECH INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 00901B105 |
| RPAY | REPAY HLDGS CORP | 325 | $5,000 | 0.0% | $15.38 | — | — | COM CL A | 76029L100 |
| — | ASSERTIO THERAPEUTICS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,509 | $5,000 | 0.0% | $3.31 | — | — | COM | 68621F102 |
| — | EPR PPTYS | 213 | $5,000 | 0.0% | $23.47 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,566 | $5,000 | 0.0% | $3.19 | — | — | COM | 483709101 |
| — | COMMUNICATIONS SYS INC | 1,020 | $5,000 | 0.0% | $4.90 | — | — | COM | 203900105 |
| — | FOUR SEASONS ED CAYMAN INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | ADR | 35101A101 |
| — | PIEDMONT LITHIUM LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 720162106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 415 | $5,000 | 0.0% | $12.05 | — | — | COM | 289660102 |
| HDG | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | — | HD REPLICATION | 74347X294 |
| — | CENTENNIAL RESOURCE DEV INC | 21,090 | $5,000 | 0.0% | $0.24 | — | — | CL A | 15136A102 |
| — | FIVE PRIME THERAPEUTICS INC | 2,308 | $5,000 | 0.0% | $2.17 | — | — | COM | 33830X104 |
| — | RTI SURGICAL HOLDINGS INC | 2,805 | $5,000 | 0.0% | $1.78 | — | — | COM | 74975N105 |
| NL | NL INDS INC | 1,625 | $5,000 | 0.0% | $3.08 | — | — | COM NEW | 629156407 |
| — | PROVENTION BIO INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 74374N102 |
| SPRO | SPERO THERAPEUTICS INC | 578 | $5,000 | 0.0% | $8.65 | — | — | COM | 84833T103 |
| — | EARTHSTONE ENERGY INC | 2,869 | $5,000 | 0.0% | $1.74 | — | — | CL A | 27032D304 |
| — | CURO GROUP HLDGS CORP | 966 | $5,000 | 0.0% | $5.18 | — | — | COM | 23131L107 |
| ONEV | SPDR SER TR | 75 | $5,000 | 0.0% | $66.67 | — | — | RUSSELL LOW VOL | 78468R754 |
| ACNT | SYNALLOY CP DEL | 589 | $5,000 | 0.0% | $8.49 | — | — | COM | 871565107 |
| — | WORKHORSE GROUP INC | 2,791 | $5,000 | 0.0% | $1.79 | — | — | COM NEW | 98138J206 |
| — | VANECK VECTORS ETF TR | 600 | $5,000 | 0.0% | $8.33 | — | — | ENERGY INCOME | 92189F288 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,006 | $5,000 | 0.0% | $0.21 | — | — | COM | 81734P107 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SCM | STELLUS CAP INVT CORP | 648 | $5,000 | 0.0% | $7.72 | — | — | COM | 858568108 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,776 | $5,000 | 0.0% | $2.82 | — | — | COM NEW | 53634Q204 |
| CEW | WISDOMTREE TR | 311 | $5,000 | 0.0% | $16.08 | — | — | EMERG CUR STR FD | 97717W133 |
| EWO | ISHARES INC | 318 | $5,000 | 0.0% | $15.72 | — | — | MSCI AUSTRIA ETF | 464286202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,717 | $5,000 | 0.0% | $2.91 | — | — | COM NEW | 676118201 |
| — | IKONICS CORP | 1,600 | $5,000 | 0.0% | $3.13 | — | — | COM | 45172K102 |
| AM | ANTERO MIDSTREAM CORP | 2,454 | $5,000 | 0.0% | $2.04 | — | — | COM | 03676B102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 532 | $5,000 | 0.0% | $9.40 | — | — | COM | 46005L101 |
| — | ICAD INC | 699 | $5,000 | 0.0% | $7.15 | — | — | COM NEW | 44934S206 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| MEC | MAYVILLE ENGINEERING CO INC | 851 | $5,000 | 0.0% | $5.88 | — | — | COM | 578605107 |
| BLFS | BIOLIFE SOLUTIONS INC | 529 | $5,000 | 0.0% | $9.45 | — | — | COM NEW | 09062W204 |
| — | OKTA INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | CYANOTECH CORP | 2,650 | $5,000 | 0.0% | $1.89 | — | — | COM PAR $0.02 | 232437301 |
| ZNOG | ZION OIL & GAS INC | 28,350 | $5,000 | 0.0% | $0.18 | — | — | COM | 989696109 |
| VUZI | VUZIX CORP | 4,120 | $5,000 | 0.0% | $1.21 | — | — | COM NEW | 92921W300 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 092481100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,776 | $5,000 | 0.0% | $0.64 | — | — | COM UNIT LTD | 866142102 |
| — | GUANGSHEN RY LTD | 445 | $5,000 | 0.0% | $11.24 | — | — | SPONSORED ADR | 40065W107 |
| — | GRITSTONE ONCOLOGY INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 39868T105 |
| — | EIGER BIOPHARMACEUTICALS INC | 671 | $5,000 | 0.0% | $7.45 | — | — | COM | 28249U105 |
| — | SVMK INC | 385 | $5,000 | 0.0% | $12.99 | — | — | COM | 78489X103 |
| KOS | KOSMOS ENERGY LTD | 6,000 | $5,000 | 0.0% | $0.83 | — | — | COM | 500688106 |
| — | SCULPTOR CAP MGMT | 312 | $5,000 | 0.0% | $16.03 | — | — | COM CL A | 811246107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,423 | $5,000 | 0.0% | $3.51 | — | — | CL A NEW | G20045202 |
| NRP | NATURAL RESOURCE PARTNERS L | 410 | $5,000 | 0.0% | $12.20 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | HC2 HLDGS INC | 3,364 | $5,000 | 0.0% | $1.49 | — | — | COM | 404139107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 4,550 | $5,000 | 0.0% | $1.10 | — | — | COM | 67075E108 |
| TWST | TWIST BIOSCIENCE CORP | 171 | $5,000 | 0.0% | $29.24 | — | — | COM | 90184D100 |
| LC | LENDINGCLUB CORP | 611 | $5,000 | 0.0% | $8.18 | — | — | COM NEW | 52603A208 |
| — | GOLD STD VENTURES CORP | 8,712 | $5,000 | 0.0% | $0.57 | — | — | COM | 380738104 |
| — | SHIFTPIXY INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 82452L203 |
| THR | THERMON GROUP HLDGS INC | 316 | $5,000 | 0.0% | $15.82 | — | — | COM | 88362T103 |
| — | QIWI PLC | 498 | $5,000 | 0.0% | $10.04 | — | — | SPON ADR REP B | 74735M108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 485 | $5,000 | 0.0% | $10.31 | — | — | COM | 13811E101 |
| — | SHARPSPRING INC | 775 | $5,000 | 0.0% | $6.45 | — | — | COM | 820054104 |
| — | KOREA FD | 200 | $4,000 | 0.0% | $20.00 | — | — | COM NEW | 500634209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,187 | $4,000 | 0.0% | $0.65 | — | — | COM | 03212B103 |
| ARVN | ARVINAS INC | 103 | $4,000 | 0.0% | $38.83 | — | — | COM | 04335A105 |
| TOKE | CAMBRIA ETF TR | 340 | $4,000 | 0.0% | $11.76 | — | — | CANNABIS ETF | 132061821 |
| — | AMYRIS INC | 1,650 | $4,000 | 0.0% | $2.42 | — | — | COM NEW | 03236M200 |
| — | SUPERIOR ENERGY SVCS INC | 2,607 | $4,000 | 0.0% | $1.53 | — | — | COM NEW | 868157306 |
| — | GREENBRIER COS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $4,000 | 0.0% | $40.00 | — | — | VELOCITY SHS ETN | 22542D290 |
| TBCH | TURTLE BEACH CORP | 568 | $4,000 | 0.0% | $7.04 | — | — | COM NEW | 900450206 |
| CMCL | CALEDONIA MNG CORP PLC | 437 | $4,000 | 0.0% | $9.15 | — | — | SHS NEW | G1757E113 |
| — | CHANGYOU COM LTD | 416 | $4,000 | 0.0% | $9.62 | — | — | ADS REP CL A | 15911M107 |
| NEXT | NEXTDECADE CORP | 2,190 | $4,000 | 0.0% | $1.83 | — | — | COM | 65342K105 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | FIRST FINANCIAL NORTHWEST IN | 389 | $4,000 | 0.0% | $10.28 | — | — | COM | 32022K102 |
| — | STANLEY BLACK & DECKER INC | 51 | $4,000 | 0.0% | $78.43 | — | — | UNIT 05/15/2020 | 854502887 |
| SACH | SACHEM CAP CORP | 2,300 | $4,000 | 0.0% | $1.74 | — | — | COM | 78590A109 |
| CTBI | COMMUNITY TR BANCORP INC | 134 | $4,000 | 0.0% | $29.85 | — | — | COM | 204149108 |
| — | TREVENA INC | 6,222 | $4,000 | 0.0% | $0.64 | — | — | COM | 89532E109 |
| SELF | GLOBAL SELF STORAGE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 37955N106 |
| — | VERSO CORP | 299 | $4,000 | 0.0% | $13.38 | — | — | CL A | 92531L207 |
| CRNT | CERAGON NETWORKS LTD | 3,000 | $4,000 | 0.0% | $1.33 | — | — | ORD | M22013102 |
| — | ORGANOVO HLDGS INC | 10,250 | $4,000 | 0.0% | $0.39 | — | — | COM | 68620A104 |
| — | GLOBAL X FDS | 269 | $4,000 | 0.0% | $14.87 | — | — | HELTH WELL ETF | 37954Y798 |
| BBBY | OVERSTOCK COM INC DEL | 851 | $4,000 | 0.0% | $4.70 | — | — | COM | 690370101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,329 | $4,000 | 0.0% | $3.01 | — | — | COM | 87157B103 |
| — | RUBIUS THERAPEUTICS INC | 821 | $4,000 | 0.0% | $4.87 | — | — | COM | 78116T103 |
| — | LIBERTY MEDIA CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | EXACT SCIENCES CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | FANG HLDGS LTD | 3,050 | $4,000 | 0.0% | $1.31 | — | — | ADR NEW | 30711Y201 |
| — | FIVE9 INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.125% 5/0 | 338307AB7 |
| CLVT | CLARIVATE ANALYTICS PLC | 230 | $4,000 | 0.0% | $17.39 | — | — | COM | G21810109 |
| — | PCM FD INC | 507 | $4,000 | 0.0% | $7.89 | — | — | COM | 69323T101 |
| ALOT | ASTRONOVA INC | 518 | $4,000 | 0.0% | $7.72 | — | — | COM | 04638F108 |
| — | PROSHARES TR | 108 | $4,000 | 0.0% | $37.04 | — | — | ULTRASHRT S&P500 | 74347B383 |
| QLD | PROSHARES TR | 44 | $4,000 | 0.0% | $90.91 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | ATARA BIOTHERAPEUTICS INC | 456 | $4,000 | 0.0% | $8.77 | — | — | COM | 046513107 |
| GENNQ | GENESIS HEALTHCARE INC | 4,405 | $4,000 | 0.0% | $0.91 | — | — | CL A COM | 37185X106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 267 | $4,000 | 0.0% | $14.98 | — | — | COM | 604749101 |
| FAS | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| ALX | ALEXANDERS INC | 14 | $4,000 | 0.0% | $285.71 | — | — | COM | 014752109 |
| — | PACIFIC ETHANOL INC | 13,862 | $4,000 | 0.0% | $0.29 | — | — | COM | 69423U305 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $4,000 | 0.0% | $20.00 | — | — | HULL TACTIC US | 301505806 |
| — | ENOCHIAN BIOSCIENCES INC | 1,327 | $4,000 | 0.0% | $3.01 | — | — | COM | 29350E104 |
| GSM | FERROGLOBE PLC | 7,962 | $4,000 | 0.0% | $0.50 | — | — | SHS | G33856108 |
| CSTE | CAESARSTONE LTD | 429 | $4,000 | 0.0% | $9.32 | — | — | ORD SHS | M20598104 |
| CAAP | CORPORACION AMER ARPTS S A | 2,380 | $4,000 | 0.0% | $1.68 | — | — | COM | L1995B107 |
| — | RUBICON PROJ INC | 763 | $4,000 | 0.0% | $5.24 | — | — | COM | 78112V102 |
| — | EXELA TECHNOLOGIES INC | 21,597 | $4,000 | 0.0% | $0.19 | — | — | COM | 30162V102 |
| — | ARES CAPITAL CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 3.750 | 04010LAT0 |
| ONEY | SPDR SER TR | 84 | $4,000 | 0.0% | $47.62 | — | — | RUSSELL YIELD | 78468R770 |
| ALRS | ALERUS FINL CORP | 257 | $4,000 | 0.0% | $15.56 | — | — | COM | 01446U103 |
| — | CENTRIC BRANDS INC | 3,095 | $4,000 | 0.0% | $1.29 | — | — | COM | 15644G104 |
| COM | DIREXION SHS ETF TR | 197 | $4,000 | 0.0% | $20.30 | — | — | AUSPCE CMD STG | 25460E307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 276 | $4,000 | 0.0% | $14.49 | — | — | COM | 22663K107 |
| ATMP | BARCLAYS BANK PLC | 437 | $4,000 | 0.0% | $9.15 | — | — | IPATH SELCT MLP | 06742C723 |
| — | MAJESCO | 658 | $4,000 | 0.0% | $6.08 | — | — | COM | 56068V102 |
| HLNE | HAMILTON LANE INC | 84 | $4,000 | 0.0% | $47.62 | — | — | CL A | 407497106 |
| — | PFENEX INC | 437 | $4,000 | 0.0% | $9.15 | — | — | COM | 717071104 |
| — | INDEXIQ ETF TR | 211 | $4,000 | 0.0% | $18.96 | — | — | HDGD FTSE JAPN | 45409B537 |
| — | NANOSTRING TECHNOLOGIES INC | 157 | $4,000 | 0.0% | $25.48 | — | — | COM | 63009R109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 09254T100 |
| LX | LEXINFINTECH HLDGS LTD | 451 | $4,000 | 0.0% | $8.87 | — | — | ADR | 528877103 |
| — | TELADOC HEALTH INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 3.000 | 87918AAB1 |
| CBON | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $4,000 | 0.0% | $4.00 | — | — | LTD PARTNER INT | 232751107 |
| — | INTREPID POTASH INC | 4,424 | $4,000 | 0.0% | $0.90 | — | — | COM | 46121Y102 |
| — | HAILIANG ED GROUP INC | 62 | $4,000 | 0.0% | $64.52 | — | — | SPONSORED ADR | 40522L108 |
| MHH | MASTECH DIGITAL INC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 57633B100 |
| XP | XP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | CL A | G98239109 |
| — | FNCB BANCORP INC | 549 | $4,000 | 0.0% | $7.29 | — | — | COM | 302578109 |
| — | ECHO GLOBAL LOGISTICS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | HORIZON GLOBAL CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.750 | 44052WAA2 |
| SPDV | ETF SER SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | — | — | AAM S&P 500 | 26922A594 |
| VICE | ADVISORSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | VICE ETF | 00768Y545 |
| — | WIRELESS TELECOM GROUP INC | 4,460 | $4,000 | 0.0% | $0.90 | — | — | COM | 976524108 |
| LOMA | LOMA NEGRA CORP | 1,263 | $4,000 | 0.0% | $3.17 | — | — | SPONSORED ADS | 54150E104 |
| TBHC | KIRKLANDS INC | 4,023 | $3,000 | 0.0% | $0.75 | — | — | COM | 497498105 |
| — | ALBIREO PHARMA INC | 162 | $3,000 | 0.0% | $18.52 | — | — | COM | 01345P106 |
| VRAYQ | VIEWRAY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 92672L107 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CLEARSIDE BIOMEDICAL INC | 1,376 | $3,000 | 0.0% | $2.18 | — | — | COM | 185063104 |
| — | OCWEN FINL CORP | 7,493 | $3,000 | 0.0% | $0.40 | — | — | COM NEW | 675746309 |
| — | MARRONE BIO INNOVATIONS INC | 3,506 | $3,000 | 0.0% | $0.86 | — | — | COM | 57165B106 |
| FLGT | FULGENT GENETICS INC | 245 | $3,000 | 0.0% | $12.24 | — | — | COM | 359664109 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,438 | $3,000 | 0.0% | $0.47 | — | — | COM NEW | 00547W208 |
| — | FTS INTERNATIONAL INC | 12,858 | $3,000 | 0.0% | $0.23 | — | — | COM | 30283W104 |
| HBNC | HORIZON BANCORP INC | 342 | $3,000 | 0.0% | $8.77 | — | — | COM | 440407104 |
| — | FLOTEK INDS INC DEL | 2,979 | $3,000 | 0.0% | $1.01 | — | — | COM | 343389102 |
| AFYA | AFYA LTD | 161 | $3,000 | 0.0% | $18.63 | — | — | CL A COM | G01125106 |
| — | SEADRILL LTD | 8,348 | $3,000 | 0.0% | $0.36 | — | — | COM | G7998G106 |
| — | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 | — | — | 6.75% CNV PFD B | 816851505 |
| PCB | PCB BANCORP | 319 | $3,000 | 0.0% | $9.40 | — | — | COM | 69320M109 |
| — | POLARITYTE INC | 3,107 | $3,000 | 0.0% | $0.97 | — | — | COM | 731094108 |
| — | APTEVO THERAPEUTICS INC | 839 | $3,000 | 0.0% | $3.58 | — | — | COM NEW | 03835L207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,062 | $3,000 | 0.0% | $1.45 | — | — | COM NEW | 03842K200 |
| — | CHINA EASTN AIRLS LTD | 180 | $3,000 | 0.0% | $16.67 | — | — | SPON ADR CL H | 16937R104 |
| — | UBS AG JERSEY BRH | 300 | $3,000 | 0.0% | $10.00 | — | — | CMCI ETN 38 | 902641778 |
| — | CHINA INDEX HLDGS LTD | 2,377 | $3,000 | 0.0% | $1.26 | — | — | SPNSRD ADS A | 16954W101 |
| — | ENZO BIOCHEM INC | 1,134 | $3,000 | 0.0% | $2.65 | — | — | COM | 294100102 |
| — | INPHI CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | WELLPOINT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 2.750 | 94973VBG1 |
| — | TANZANIAN GOLD CORP | 4,085 | $3,000 | 0.0% | $0.73 | — | — | COM | 87601A107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,076 | $3,000 | 0.0% | $0.98 | — | — | COM | 53566P109 |
| LYFT | LYFT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 55087P104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 674 | $3,000 | 0.0% | $4.45 | — | — | COM | 53635D202 |
| — | LEAF GROUP LTD | 2,325 | $3,000 | 0.0% | $1.29 | — | — | COM | 52177G102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | KARUNA THERAPEUTICS INC | 48 | $3,000 | 0.0% | $62.50 | — | — | COM | 48576A100 |
| IRMD | IRADIMED CORP | 132 | $3,000 | 0.0% | $22.73 | — | — | COM | 46266A109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 095825105 |
| TPB | TURNING PT BRANDS INC | 110 | $3,000 | 0.0% | $27.27 | — | — | COM | 90041L105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,612 | $3,000 | 0.0% | $1.86 | — | — | SHS USD | G85347105 |
| — | SONIM TECHNOLOGIES INC | 4,377 | $3,000 | 0.0% | $0.69 | — | — | COM | 83548F101 |
| — | Y-MABS THERAPEUTICS INC | 116 | $3,000 | 0.0% | $25.86 | — | — | COM | 984241109 |
| — | SCYNEXIS INC | 3,826 | $3,000 | 0.0% | $0.78 | — | — | COM | 811292101 |
| — | PROSHARES TR | 250 | $3,000 | 0.0% | $12.00 | — | — | ULSHRT SEMIC NEW | 74347G200 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,194 | $3,000 | 0.0% | $1.37 | — | — | COM | 04238R106 |
| — | TOWN SPORTS INTL HLDGS INC | 5,274 | $3,000 | 0.0% | $0.57 | — | — | COM | 89214A102 |
| SRCE | 1ST SOURCE CORP | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 336901103 |
| — | DBX ETF TR | 167 | $3,000 | 0.0% | $17.96 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | BRAEMAR HOTELS & RESORTS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | POTBELLY CORP | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM | 73754Y100 |
| — | CIVEO CORP CDA | 7,214 | $3,000 | 0.0% | $0.42 | — | — | COM | 17878Y108 |
| — | NUTANIX INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| LAB | FLUIDIGM CORP DEL | 1,509 | $3,000 | 0.0% | $1.99 | — | — | COM | 34385P108 |
| SJT | SAN JUAN BASIN RTY TR | 1,595 | $3,000 | 0.0% | $1.88 | — | — | UNIT BEN INT | 798241105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 5,980 | $3,000 | 0.0% | $0.50 | — | — | COM UNITS REP B | 79971C201 |
| — | AMPLIFY ETF TR | 350 | $3,000 | 0.0% | $8.57 | — | — | SEYMOUR CANNBS | 032108854 |
| — | STAGE STORES INC | 9,468 | $3,000 | 0.0% | $0.32 | — | — | COM NEW | 85254C305 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,308 | $3,000 | 0.0% | $2.29 | — | — | COM NEW | 16943W204 |
| — | FSB BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 30289C102 |
| HROW | HARROW HEALTH INC | 727 | $3,000 | 0.0% | $4.13 | — | — | COM | 415858109 |
| — | COLFAX CORP | 33 | $3,000 | 0.0% | $90.91 | — | — | UNIT 01/15/2022T | 194014205 |
| — | NEW YORK CMNTY CAP TR V | 71 | $3,000 | 0.0% | $42.25 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | RETROPHIN INC | 189 | $3,000 | 0.0% | $15.87 | — | — | COM | 761299106 |
| CRMD | CORMEDIX INC | 841 | $3,000 | 0.0% | $3.57 | — | — | COM | 21900C308 |
| — | CANCER GENETICS INC | 1,130 | $3,000 | 0.0% | $2.65 | — | — | COM NEW | 13739U203 |
| — | GLOBALSCAPE INC | 405 | $3,000 | 0.0% | $7.41 | — | — | COM | 37940G109 |
| — | II VI INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TRUECAR INC | 1,315 | $3,000 | 0.0% | $2.28 | — | — | COM | 89785L107 |
| — | PROSHARES TR | 120 | $3,000 | 0.0% | $25.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,491 | $3,000 | 0.0% | $2.01 | — | — | COM | 453415606 |
| — | BRIDGE BANCORP INC | 148 | $3,000 | 0.0% | $20.27 | — | — | COM | 108035106 |
| ROYTL | PACIFIC COAST OIL TR | 13,327 | $3,000 | 0.0% | $0.23 | — | — | UNIT BEN INT | 694103102 |
| QUIK | QUICKLOGIC CORP | 999 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 74837P405 |
| — | NEOS THERAPEUTICS INC | 4,100 | $3,000 | 0.0% | $0.73 | — | — | COM | 64052L106 |
| — | NEOVASC INC | 2,003 | $3,000 | 0.0% | $1.50 | — | — | COM | 64065J304 |
| — | ISHARES TR | 153 | $3,000 | 0.0% | $19.61 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | ENDOLOGIX INC | 4,390 | $3,000 | 0.0% | $0.68 | — | — | COM NEW | 29266S304 |
| EXK | ENDEAVOUR SILVER CORP | 2,120 | $3,000 | 0.0% | $1.42 | — | — | COM | 29258Y103 |
| MBOT | MICROBOT MED INC | 690 | $3,000 | 0.0% | $4.35 | — | — | COM NEW | 59503A204 |
| TMQ | TRILOGY METALS INC NEW | 2,732 | $3,000 | 0.0% | $1.10 | — | — | COM | 89621C105 |
| — | REGULUS THERAPEUTICS INC | 7,188 | $3,000 | 0.0% | $0.42 | — | — | COM NEW | 75915K200 |
| — | MUSTANG BIO INC | 1,146 | $3,000 | 0.0% | $2.62 | — | — | COM | 62818Q104 |
| — | AVAYA HLDGS CORP | 438 | $3,000 | 0.0% | $6.85 | — | — | COM | 05351X101 |
| — | AVEO PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM NEW | 053588307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,107 | $3,000 | 0.0% | $2.71 | — | — | COM NEW | 032797300 |
| — | GLOBAL X FDS | 140 | $3,000 | 0.0% | $21.43 | — | — | SCIEN BETA EUR | 37954Y301 |
| SND | SMART SAND INC | 2,447 | $3,000 | 0.0% | $1.23 | — | — | COM | 83191H107 |
| — | PIERIS PHARMACEUTICALS INC | 1,332 | $3,000 | 0.0% | $2.25 | — | — | COM | 720795103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,413 | $3,000 | 0.0% | $1.24 | — | — | COM | 03879J100 |
| EXPI | EXP WORLD HLDGS INC | 307 | $3,000 | 0.0% | $9.77 | — | — | COM | 30212W100 |
| QAT | ISHARES TR | 186 | $3,000 | 0.0% | $16.13 | — | — | MSCI QATAR ETF | 46434V779 |
| — | PERFORMANCE SHIPPING INC | 5,364 | $3,000 | 0.0% | $0.56 | — | — | COM | Y67305105 |
| DSX | DIANA SHIPPING INC | 1,943 | $3,000 | 0.0% | $1.54 | — | — | COM | Y2066G104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 714157203 |
| DRD | DRDGOLD LIMITED | 499 | $3,000 | 0.0% | $6.01 | — | — | SPON ADR REPSTG | 26152H301 |
| — | MEDLEY CAP CORP | 4,444 | $3,000 | 0.0% | $0.68 | — | — | COM | 58503F106 |
| EEX | EMERALD HOLDING INC | 1,296 | $3,000 | 0.0% | $2.31 | — | — | COM | 29103W104 |
| — | EMCORE CORP | 1,303 | $3,000 | 0.0% | $2.30 | — | — | COM NEW | 290846203 |
| — | RTW RETAILWINDS INC | 13,990 | $3,000 | 0.0% | $0.21 | — | — | COM | 74980D100 |
| — | WRIGHT MED GROUP N V | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250 | 98236JAB4 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 649 | $3,000 | 0.0% | $4.62 | — | — | COM | P73684113 |
| CTMX | CYTOMX THERAPEUTICS INC | 328 | $3,000 | 0.0% | $9.15 | — | — | COM | 23284F105 |
| — | PROSHARES TR | 167 | $3,000 | 0.0% | $17.96 | — | — | ULTSHT CONS SERV | 74348A236 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 135 | $3,000 | 0.0% | $22.22 | — | — | US SM MLT FC ETF | 74255Y607 |
| NIU | NIU TECHNOLOGIES | 499 | $3,000 | 0.0% | $6.01 | — | — | ADS | 65481N100 |
| ARDX | ARDELYX INC | 529 | $3,000 | 0.0% | $5.67 | — | — | COM | 039697107 |
| — | CREDIT SUISSE AG NASSAU BRH | 77 | $3,000 | 0.0% | $38.96 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CATASYS INC | 193 | $3,000 | 0.0% | $15.54 | — | — | COM PAR | 149049504 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,858 | $3,000 | 0.0% | $0.25 | — | — | COM | 40434H104 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| YLDE | LEGG MASON ETF INVT TR | 127 | $3,000 | 0.0% | $23.62 | — | — | CLEARBRIDGE DI | 524682309 |
| ANAB | ANAPTYSBIO INC | 146 | $2,000 | 0.0% | $13.70 | — | — | COM | 032724106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $2,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | LIBBEY INC | 4,416 | $2,000 | 0.0% | $0.45 | — | — | COM | 529898108 |
| — | NEON THERAPEUTICS INC | 770 | $2,000 | 0.0% | $2.60 | — | — | COM | 64050Y100 |
| SIBN | SI BONE INC | 164 | $2,000 | 0.0% | $12.20 | — | — | COM | 825704109 |
| — | MOBILEIRON INC | 485 | $2,000 | 0.0% | $4.12 | — | — | COM NEW | 60739U204 |
| — | QUORUM HEALTH CORP | 4,076 | $2,000 | 0.0% | $0.49 | — | — | COM | 74909E106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,317 | $2,000 | 0.0% | $0.86 | — | — | COM | 56155L108 |
| WOMN | IMPACT SHS FDS I TR | 110 | $2,000 | 0.0% | $18.18 | — | — | YWCA WOMENS ETF | 45259A100 |
| FSTR | FOSTER L B CO | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 350060109 |
| — | ROSEHILL RES INC | 4,995 | $2,000 | 0.0% | $0.40 | — | — | CL A | 777385105 |
| — | DIREXION SHS ETF TR | 500 | $2,000 | 0.0% | $4.00 | — | — | DAILY JR GLD MIN | 25460E166 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 361 | $2,000 | 0.0% | $5.54 | — | — | COM | 77467X101 |
| MDIA | MEDIACO HLDG INC | 516 | $2,000 | 0.0% | $3.88 | — | — | CL A | 58450D104 |
| — | AGROFRESH SOLUTIONS | 1,170 | $2,000 | 0.0% | $1.71 | — | — | COM | 00856G109 |
| — | AGEX THERAPEUTICS INC | 2,207 | $2,000 | 0.0% | $0.91 | — | — | COM | 00848H108 |
| — | FAR PT ACQUISITION CORP | 180 | $2,000 | 0.0% | $11.11 | — | — | UNIT 06/01/2025 | 30734W208 |
| — | KALA PHARMACEUTICALS INC | 284 | $2,000 | 0.0% | $7.04 | — | — | COM | 483119103 |
| CODA | CODA OCTOPUS GROUP INC | 292 | $2,000 | 0.0% | $6.85 | — | — | COM NEW | 19188U206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 155 | $2,000 | 0.0% | $12.90 | — | — | SHS | V5633W109 |
| — | SIFY TECHNOLOGIES LIMITED | 2,325 | $2,000 | 0.0% | $0.86 | — | — | SPONSORED ADS | 82655M107 |
| — | TRIVAGO N V | 1,164 | $2,000 | 0.0% | $1.72 | — | — | SPON ADS A SHS | 89686D105 |
| — | ELECTROCORE INC | 1,872 | $2,000 | 0.0% | $1.07 | — | — | COM | 28531P103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,036 | $2,000 | 0.0% | $1.93 | — | — | COM | 416906105 |
| — | J P MORGAN EXCHANGE-TRADED F | 99 | $2,000 | 0.0% | $20.20 | — | — | DIVERSIFIED ET | 46641Q803 |
| — | 9F INC | 200 | $2,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 65442R109 |
| — | SESEN BIO INC | 3,216 | $2,000 | 0.0% | $0.62 | — | — | COM | 817763105 |
| — | PICO HLDGS INC | 295 | $2,000 | 0.0% | $6.78 | — | — | COM NEW | 693366205 |
| WF | WOORI FINANCIAL GROUP INC | 75 | $2,000 | 0.0% | $26.67 | — | — | SPONSORED ADS | 981064108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,111 | $2,000 | 0.0% | $0.95 | — | — | COM UNIT LTD PT | Y2188B108 |
| VEGI | ISHARES INC | 111 | $2,000 | 0.0% | $18.02 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | BEYOND AIR INC | 265 | $2,000 | 0.0% | $7.55 | — | — | COM | 08862L103 |
| — | ENDRA LIFE SCIENCES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM | 29273B104 |
| STOK | STOKE THERAPEUTICS INC | 89 | $2,000 | 0.0% | $22.47 | — | — | COM | 86150R107 |
| KFS | KINGSWAY FINL SVCS INC | 1,280 | $2,000 | 0.0% | $1.56 | — | — | COM NEW | 496904202 |
| — | ATENTO S A | 1,885 | $2,000 | 0.0% | $1.06 | — | — | SHS | L0427L105 |
| — | ARDAGH GROUP S A | 223 | $2,000 | 0.0% | $8.97 | — | — | CL A | L0223L101 |
| — | PHUNWARE INC | 2,848 | $2,000 | 0.0% | $0.70 | — | — | COM | 71948P100 |
| NINEQ | NINE ENERGY SVC INC | 2,477 | $2,000 | 0.0% | $0.81 | — | — | COM | 65441V101 |
| PLSE | PULSE BIOSCIENCES INC | 340 | $2,000 | 0.0% | $5.88 | — | — | COM | 74587B101 |
| — | RIGNET INC | 1,080 | $2,000 | 0.0% | $1.85 | — | — | COM | 766582100 |
| CUE | CUE BIOPHARMA INC | 110 | $2,000 | 0.0% | $18.18 | — | — | COM | 22978P106 |
| FSMD | FIDELITY COVINGTON TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SML MID FACTR | 316092527 |
| — | ACER THERAPEUTICS INC | 1,045 | $2,000 | 0.0% | $1.91 | — | — | COM | 00444P108 |
| — | ASCENA RETAIL GROUP INC | 1,395 | $2,000 | 0.0% | $1.43 | — | — | COM NEW | 04351G200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 121 | $2,000 | 0.0% | $16.53 | — | — | COM | 76243J105 |
| LTRX | LANTRONIX INC | 1,036 | $2,000 | 0.0% | $1.93 | — | — | COM NEW | 516548203 |
| LOVE | LOVESAC COMPANY | 333 | $2,000 | 0.0% | $6.01 | — | — | COM | 54738L109 |
| — | INTRICON CORP | 196 | $2,000 | 0.0% | $10.20 | — | — | COM | 46121H109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 878409101 |
| SITM | SITIME CORP | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 82982T106 |
| — | ADVISORSHARES TR | 98 | $2,000 | 0.0% | $20.41 | — | — | DORSY MICR ETF | 00768Y537 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,650 | $2,000 | 0.0% | $1.21 | — | — | COM NEW | 14070B309 |
| — | SPRING BK PHARMACEUTICALS IN | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 849431101 |
| — | THL CREDIT INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 872438106 |
| — | IDERA PHARMACEUTICALS INC | 881 | $2,000 | 0.0% | $2.27 | — | — | COM PAR | 45168K405 |
| DRSK | ETF SER SOLUTIONS | 62 | $2,000 | 0.0% | $32.26 | — | — | APTUS DEFINED | 26922A388 |
| ONEW | ONEWATER MARINE INC | 142 | $2,000 | 0.0% | $14.08 | — | — | CL A COM | 68280L101 |
| — | CHINA CUST RELATIONS CNTR IN | 469 | $2,000 | 0.0% | $4.26 | — | — | COM | G2118P102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 329 | $2,000 | 0.0% | $6.08 | — | — | COM | 00773J103 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | NATIONWIDE RSK | 26922A669 |
| — | LUOKUNG TECHNOLOGY CORP | 3,458 | $2,000 | 0.0% | $0.58 | — | — | SHS | G56981106 |
| TRC | TEJON RANCH CO | 131 | $2,000 | 0.0% | $15.27 | — | — | COM | 879080109 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | LONCAR CHINA BIO | 26922A370 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| QNCX | CORTEXYME INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COM | 22053A107 |
| KRUS | KURA SUSHI USA INC | 130 | $2,000 | 0.0% | $15.38 | — | — | CL A COM | 501270102 |
| KRYS | KRYSTAL BIOTECH INC | 54 | $2,000 | 0.0% | $37.04 | — | — | COM | 501147102 |
| PRPL | PURPLE INNOVATION INC | 275 | $2,000 | 0.0% | $7.27 | — | — | COM | 74640Y106 |
| — | HORIZON GLOBAL CORP | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 44052W104 |
| — | FSD PHARMA INC | 705 | $2,000 | 0.0% | $2.84 | — | — | CL B SUB VTG | 35954B206 |
| — | VOXELJET AG | 1,750 | $2,000 | 0.0% | $1.14 | — | — | ADS | 92912L107 |
| HAUZ | DBX ETF TR | 101 | $2,000 | 0.0% | $19.80 | — | — | XTRACK INTL REAL | 233051846 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,427 | $2,000 | 0.0% | $1.40 | — | — | COM NEW | 15117B202 |
| MVO | MV OIL TR | 650 | $2,000 | 0.0% | $3.08 | — | — | TR UNITS | 553859109 |
| — | STEELCASE INC | 261 | $2,000 | 0.0% | $7.66 | — | — | CL A | 858155203 |
| — | VICTORY PORTFOLIOS II | 100 | $2,000 | 0.0% | $20.00 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| CABA | CABALETTA BIO INC | 313 | $2,000 | 0.0% | $6.39 | — | — | COM | 12674W109 |
| — | MYOVANT SCIENCES LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | G637AM102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | — | RAFI STRG DVELOP | 46138J718 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | INTL SIZE FACTOR | 46435G508 |
| CBFV | CB FINL SVCS INC | 79 | $2,000 | 0.0% | $25.32 | — | — | COM | 12479G101 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,261 | $2,000 | 0.0% | $0.32 | — | — | COM | 053906103 |
| BWIN | BRP GROUP INC | 232 | $2,000 | 0.0% | $8.62 | — | — | COM CL A | 05589G102 |
| — | NABRIVA THERAPEUTICS PLC | 3,619 | $2,000 | 0.0% | $0.55 | — | — | SHS | G63637105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 415 | $2,000 | 0.0% | $4.82 | — | — | SPONSORED ADS | 92762J103 |
| — | CBDMD INC | 1,886 | $2,000 | 0.0% | $1.06 | — | — | COM | 12482W101 |
| SILC | SILICOM LTD | 71 | $2,000 | 0.0% | $28.17 | — | — | ORD | M84116108 |
| — | COREPOINT LODGING INC | 295 | $2,000 | 0.0% | $6.78 | — | — | COM | 21872L104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 77313F106 |
| MTEX | MANNATECH INC | 185 | $2,000 | 0.0% | $10.81 | — | — | COM NEW | 563771203 |
| — | CHAPARRAL ENERGY INC | 3,427 | $2,000 | 0.0% | $0.58 | — | — | COM CL A | 15942R208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63 | $2,000 | 0.0% | $31.75 | — | — | COM | 459044103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55 | $2,000 | 0.0% | $36.36 | — | — | UNIT 09/15/2021 | 459506309 |
| — | TORCHLIGHT ENERGY RES INC | 5,618 | $2,000 | 0.0% | $0.36 | — | — | COM | 89102U103 |
| — | OI SA | 4,023 | $2,000 | 0.0% | $0.50 | — | — | SPONSORED ADR NE | 670851500 |
| VAMO | CAMBRIA ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | VALUE MOMENTUM | 132061888 |
| DWMF | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | — | INTK MLTIFACTR | 97717Y774 |
| FYLD | CAMBRIA ETF TR | 144 | $2,000 | 0.0% | $13.89 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | PQ GROUP HLDGS INC | 149 | $2,000 | 0.0% | $13.42 | — | — | COM | 73943T103 |
| KEP | KOREA ELECTRIC PWR | 265 | $2,000 | 0.0% | $7.55 | — | — | SPONSORED ADR | 500631106 |
| CMBM | CAMBIUM NETWORKS CORP | 409 | $2,000 | 0.0% | $4.89 | — | — | SHS | G17766109 |
| PSN | PARSONS CORPORATION | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 70202L102 |
| — | TCR2 THERAPEUTICS INC | 276 | $2,000 | 0.0% | $7.25 | — | — | COM | 87808K106 |
| — | RESTORATION HARDWARE HLDGS I | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV | 761283AC4 |
| — | EIDOS THERAPEUTICS INC | 49 | $2,000 | 0.0% | $40.82 | — | — | COM | 28249H104 |
| HCAT | HEALTH CATALYST INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 42225T107 |
| DTEAF | DAVIDSTEA INC | 3,455 | $2,000 | 0.0% | $0.58 | — | — | COM | 238661102 |
| HOV | HOVNANIAN ENTERPRISES INC | 187 | $2,000 | 0.0% | $10.70 | — | — | CL A NEW | 442487401 |
| — | GOLDEN MINERALS CO | 10,526 | $2,000 | 0.0% | $0.19 | — | — | COM | 381119106 |
| — | U S WELL SVCS INC | 6,829 | $2,000 | 0.0% | $0.29 | — | — | CL A | 91274U101 |
| GOSS | GOSSAMER BIO INC | 182 | $2,000 | 0.0% | $10.99 | — | — | COM | 38341P102 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| SUZ | SUZANO S A | 310 | $2,000 | 0.0% | $6.45 | — | — | SPON ADS | 86959K105 |
| — | ARROW INVTS TR | 100 | $2,000 | 0.0% | $20.00 | — | — | DWA COUNTRY ETF | 042765685 |
| NODK | NI HLDGS INC | 129 | $2,000 | 0.0% | $15.50 | — | — | COM | 65342T106 |
| RCUS | ARCUS BIOSCIENCES INC | 164 | $2,000 | 0.0% | $12.20 | — | — | COM | 03969F109 |
| NFLT | ETFIS SER TR I | 111 | $2,000 | 0.0% | $18.02 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | CAPITALA FIN CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 14054R106 |
| — | GLOBALSTAR INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 378973408 |
| — | AMERICAN RENAL ASSOCS HLDGS | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 029227105 |
| — | RAMACO RES INC | 302 | $1,000 | 0.0% | $3.31 | — | — | COM | 75134P303 |
| FUTU | FUTU HLDGS LTD | 66 | $1,000 | 0.0% | $15.15 | — | — | SPON ADS CL A | 36118L106 |
| — | X4 PHARMACEUTICALS INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 98420X103 |
| — | AMPIO PHARMACEUTICALS INC | 1,617 | $1,000 | 0.0% | $0.62 | — | — | COM | 03209T109 |
| — | X FINANCIAL | 561 | $1,000 | 0.0% | $1.78 | — | — | SPONSORED ADS | 98372W103 |
| — | ION GEOPHYSICAL CORP | 1,353 | $1,000 | 0.0% | $0.74 | — | — | COM NEW | 462044207 |
| BLNK | BLINK CHARGING CO | 599 | $1,000 | 0.0% | $1.67 | — | — | COM | 09354A100 |
| CSPI | CSP INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 126389105 |
| — | CALYXT INC | 247 | $1,000 | 0.0% | $4.05 | — | — | COM | 13173L107 |
| — | OTONOMY INC | 404 | $1,000 | 0.0% | $2.48 | — | — | COM | 68906L105 |
| — | SURFACE ONCOLOGY INC | 456 | $1,000 | 0.0% | $2.19 | — | — | COM | 86877M209 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | HEMISPHERE MEDIA GROUP INC | 76 | $1,000 | 0.0% | $13.16 | — | — | CL A | 42365Q103 |
| — | VERICITY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92347D100 |
| — | OBSEVA SA | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | H5861P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 958892101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 1,824 | $1,000 | 0.0% | $0.55 | — | — | SHS | G1329V106 |
| — | ZAFGEN INC | 2,106 | $1,000 | 0.0% | $0.47 | — | — | COM | 98885E103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 436 | $1,000 | 0.0% | $2.29 | — | — | SHS | G6891L105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 338 | $1,000 | 0.0% | $2.96 | — | — | SHS | G39342103 |
| CYD | CHINA YUCHAI INTL LTD | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | G21082105 |
| SMLV | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | READY CAP CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | JAKKS PAC INC | 2,269 | $1,000 | 0.0% | $0.44 | — | — | COM | 47012E106 |
| TDW | TIDEWATER INC NEW | 204 | $1,000 | 0.0% | $4.90 | — | — | COM | 88642R109 |
| XNET | XUNLEI LTD | 409 | $1,000 | 0.0% | $2.44 | — | — | SPONSORED ADR | 98419E108 |
| — | BRIGHTCOVE INC | 209 | $1,000 | 0.0% | $4.78 | — | — | COM | 10921T101 |
| — | 1895 BANCORP OF WIS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 28252W105 |
| BYSI | BEYONDSPRING INC | 66 | $1,000 | 0.0% | $15.15 | — | — | SHS | G10830100 |
| — | MOLECULAR TEMPLATES INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 608550109 |
| — | MOLECULIN BIOTECH INC | 1,460 | $1,000 | 0.0% | $0.68 | — | — | COM | 60855D101 |
| EGAN | EGAIN CORP | 78 | $1,000 | 0.0% | $12.82 | — | — | COM NEW | 28225C806 |
| RIOT | RIOT BLOCKCHAIN INC | 1,272 | $1,000 | 0.0% | $0.79 | — | — | COM | 767292105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 108 | $1,000 | 0.0% | $9.26 | — | — | COM NEW | 15870P307 |
| — | COHBAR INC | 1,072 | $1,000 | 0.0% | $0.93 | — | — | COM | 19249J109 |
| — | CHANNELADVISOR CORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 159179100 |
| — | CHARAH SOLUTIONS INC | 628 | $1,000 | 0.0% | $1.59 | — | — | COM | 15957P105 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 079481404 |
| HSCZ | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | MSCI EAFE SMCP | 46435G839 |
| MNDO | MIND C T I LTD | 570 | $1,000 | 0.0% | $1.75 | — | — | ORD | M70240102 |
| EPSN | EPSILON ENERGY LTD | 641 | $1,000 | 0.0% | $1.56 | — | — | COM | 294375209 |
| — | ATRECA INC | 90 | $1,000 | 0.0% | $11.11 | — | — | CL A COM | 04965G109 |
| BCBP | BCB BANCORP INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 055298103 |
| IPWR | IDEAL PWR INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COM NEW | 451622203 |
| QINT | AMERICAN CENTY ETF TR | 44 | $1,000 | 0.0% | $22.73 | — | — | QUALITY DIVRSFED | 025072406 |
| ANFIF | AMIRA NATURE FOODS LTD | 136 | $1,000 | 0.0% | $7.35 | — | — | SHS NEW | G0335L201 |
| HFFG | HF FOODS GROUP INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 40417F109 |
| BY | BYLINE BANCORP INC | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 124411109 |
| — | RELIANT BANCORP INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 75956B101 |
| — | LIMESTONE BANCORP INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM | 53262L105 |
| — | S&W SEED CO | 473 | $1,000 | 0.0% | $2.11 | — | — | COM | 785135104 |
| — | APPLIED THERAPEUTICS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 03828A101 |
| — | HOUSTON AMERN ENERGY CORP | 10,500 | $1,000 | 0.0% | $0.10 | — | — | COM | 44183U100 |
| GFI | GOLD FIELDS LTD NEW | 145 | $1,000 | 0.0% | $6.90 | — | — | SPONSORED ADR | 38059T106 |
| — | SYNACOR INC | 1,038 | $1,000 | 0.0% | $0.96 | — | — | COM | 871561106 |
| — | YOUNGEVITY INTL INC | 1,914 | $1,000 | 0.0% | $0.52 | — | — | COM NEW | 987537206 |
| AEHR | AEHR TEST SYSTEMS | 531 | $1,000 | 0.0% | $1.88 | — | — | COM | 00760J108 |
| — | VALHI INC NEW | 1,370 | $1,000 | 0.0% | $0.73 | — | — | COM | 918905100 |
| UFABQ | UNIQUE FABRICATING INC | 325 | $1,000 | 0.0% | $3.08 | — | — | COM | 90915J103 |
| — | VTV THERAPEUTICS INC | 471 | $1,000 | 0.0% | $2.12 | — | — | CL A | 918385105 |
| — | CENTRAL FED CORP | 78 | $1,000 | 0.0% | $12.82 | — | — | COM NEW PAR | 15346Q400 |
| CEPU | CENTRAL PUERTO S A | 568 | $1,000 | 0.0% | $1.76 | — | — | SPONSORED ADR | 155038201 |
| — | LEGG MASON ETF INVT TR | 62 | $1,000 | 0.0% | $16.13 | — | — | EMRG MKTS VOLA | 52468L604 |
| — | GLOBAL X FDS | 46 | $1,000 | 0.0% | $21.74 | — | — | MSCI NXT EMRNG | 37950E218 |
| — | NCS MULTISTAGE HLDGS INC | 2,270 | $1,000 | 0.0% | $0.44 | — | — | COM | 628877102 |
| — | AIR INDS GROUP | 960 | $1,000 | 0.0% | $1.04 | — | — | COM NEW | 00912N205 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 777780107 |
| — | NAVIOS MARITIME HLDGS INC | 332 | $1,000 | 0.0% | $3.01 | — | — | COM | Y62197119 |
| OOMA | OOMA INC | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 683416101 |
| — | ELOXX PHARMACEUTICALS INC | 792 | $1,000 | 0.0% | $1.26 | — | — | COM | 29014R103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 003013109 |
| — | APOLLO ENDOSURGERY INC | 337 | $1,000 | 0.0% | $2.97 | — | — | COM | 03767D108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 170 | $1,000 | 0.0% | $5.88 | — | — | COM | 362409104 |
| — | CELLULAR BIOMEDICINE GROUP I | 68 | $1,000 | 0.0% | $14.71 | — | — | COM NEW | 15117P102 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $1,000 | 0.0% | $2.83 | — | — | SHS | M2196U109 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ENTASIS THERAPEUTICS HLDGS I | 328 | $1,000 | 0.0% | $3.05 | — | — | COM | 293614103 |
| — | ENSCO JERSEY FIN LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SUNESIS PHARMACEUTICALS INC | 2,554 | $1,000 | 0.0% | $0.39 | — | — | COM | 867328700 |
| CCIF | VERTICAL CAP INCOME FD | 107 | $1,000 | 0.0% | $9.35 | — | — | SHS BEN INT | 92535C104 |
| KVHI | KVH INDS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 482738101 |
| — | SYROS PHARMACEUTICALS INC | 180 | $1,000 | 0.0% | $5.56 | — | — | COM | 87184Q107 |
| EEMO | INVESCO EXCHANGE-TRADED FD T | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| DLHC | DLH HLDGS CORP | 193 | $1,000 | 0.0% | $5.18 | — | — | COM | 23335Q100 |
| — | HELIUS MED TECHNOLOGIES INC | 1,590 | $1,000 | 0.0% | $0.63 | — | — | COM CL A | 42328V504 |
| HYREQ | HYRECAR INC | 795 | $1,000 | 0.0% | $1.26 | — | — | COM | 44916T107 |
| — | RECRO PHARMA INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 75629F109 |
| — | INNOVATOR ETFS TR II | 55 | $1,000 | 0.0% | $18.18 | — | — | LUNT LOW VOL HIG | 45783G102 |
| — | SMTC CORP | 271 | $1,000 | 0.0% | $3.69 | — | — | COM NEW | 832682207 |
| — | PIXELWORKS INC | 394 | $1,000 | 0.0% | $2.54 | — | — | COM NEW | 72581M305 |
| — | RETAIL VALUE INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 76133Q102 |
| — | OTELCO INC | 125 | $1,000 | 0.0% | $8.00 | — | — | CL A NEW | 688823301 |
| HERO | GLOBAL X FDS | 90 | $1,000 | 0.0% | $11.11 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | REVLON INC | 139 | $1,000 | 0.0% | $7.19 | — | — | CL A NEW | 761525609 |
| MFIN | MEDALLION FINL CORP | 521 | $1,000 | 0.0% | $1.92 | — | — | COM | 583928106 |
| — | ESSENTIAL UTILS INC | 23 | $1,000 | 0.0% | $43.48 | — | — | UNIT 04/30/2022 | 29670G201 |
| SD | SANDRIDGE ENERGY INC | 1,261 | $1,000 | 0.0% | $0.79 | — | — | COM NEW | 80007P869 |
| — | TRINITY BIOTECH PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPON ADR NEW | 896438306 |
| MNOV | MEDICINOVA INC | 211 | $1,000 | 0.0% | $4.74 | — | — | COM NEW | 58468P206 |
| ERII | ENERGY RECOVERY INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 29270J100 |
| IDRV | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | SELF DRIVNG EV | 46435U366 |
| — | GENERAL MOLY INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| — | NEOPHOTONICS CORP | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 64051T100 |
| GGB | GERDAU SA | 998 | $1,000 | 0.0% | $1.00 | — | — | SPON ADR REP PFD | 373737105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 1,832 | $1,000 | 0.0% | $0.55 | — | — | COM | L7257P205 |
| SIGA | SIGA TECHNOLOGIES INC | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 826917106 |
| — | PERFORMANT FINL CORP | 948 | $1,000 | 0.0% | $1.05 | — | — | COM | 71377E105 |
| GEVO | GEVO INC | 1,003 | $1,000 | 0.0% | $1.00 | — | — | COM PAR | 374396406 |
| — | FRANCHISE GROUP INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 35180X105 |
| — | FRANCESCAS HLDGS CORP | 297 | $1,000 | 0.0% | $3.37 | — | — | COM NEW | 351793203 |
| — | MINERVA NEUROSCIENCES INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 603380106 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | PROPHASE LABS INC | 628 | $1,000 | 0.0% | $1.59 | — | — | COM | 74345W108 |
| — | TRIBUNE PUBG CO NEW | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 89609W107 |
| — | DOVER MOTORSPORTS INC | 677 | $1,000 | 0.0% | $1.48 | — | — | COM | 260174107 |
| — | GREAT ELM CAP GROUP INC | 343 | $1,000 | 0.0% | $2.92 | — | — | COM NEW | 39036P209 |
| — | FORWARD INDS INC N Y | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 349862300 |
| — | SOGOU INC | 300 | $1,000 | 0.0% | $3.33 | — | — | ADR REPSTG A | 83409V104 |
| DMRC | DIGIMARC CORP NEW | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 25381B101 |
| — | SOLENO THERAPEUTICS INC | 535 | $1,000 | 0.0% | $1.87 | — | — | COM NEW | 834203200 |
| — | SECOND SIGHT MED PRODS INC | 750 | $1,000 | 0.0% | $1.33 | — | — | COM NEW | 81362J209 |
| TIPT | TIPTREE INC | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 88822Q103 |
| — | CHEGG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | TRANSOCEAN INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| TMDX | TRANSMEDICS GROUP INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 89377M109 |
| — | BRF SA | 496 | $1,000 | 0.0% | $2.02 | — | — | SPONSORED ADR | 10552T107 |
| — | CALITHERA BIOSCIENCES INC | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 13089P101 |
| — | OYSTER PT PHARMA INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 69242L106 |
| — | PAVMED INC | 908 | $1,000 | 0.0% | $1.10 | — | — | COM | 70387R106 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| NTIC | NORTHERN TECH INTL CORP | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 665809109 |
| — | MOTUS GI HLDGS INC | 2,376 | $1,000 | 0.0% | $0.42 | — | — | COM | 62014P108 |
| — | ASHFORD INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 044104107 |
| — | INNERWORKINGS INC | 1,374 | $1,000 | 0.0% | $0.73 | — | — | COM | 45773Y105 |
| — | AMBAC FINL GROUP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | AYTU BIOSCIENCE INC | 346 | $1,000 | 0.0% | $2.89 | — | — | COM PAR | 054754700 |
| RAIL | FREIGHTCAR AMER INC | 1,921 | $1,000 | 0.0% | $0.52 | — | — | COM | 357023100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,120 | $1,000 | 0.0% | $0.32 | — | — | COM PAR | 45782F105 |
| — | GREEN PLAINS PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM REP PTR IN | 393221106 |
| — | KINDRED BIOSCIENCES INC | 364 | $1,000 | 0.0% | $2.75 | — | — | COM | 494577109 |
| — | LUMOS PHARMA INC | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 55028X109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,038 | $1,000 | 0.0% | $0.96 | — | — | COM | 45665G303 |
| — | INDEXIQ ETF TR | 65 | $1,000 | 0.0% | $15.38 | — | — | HDGD FTSE EURO | 45409B552 |
| KOPN | KOPIN CORP | 2,568 | $1,000 | 0.0% | $0.39 | — | — | COM | 500600101 |
| — | PHOENIX NEW MEDIA LTD | 453 | $1,000 | 0.0% | $2.21 | — | — | SPONSORED ADS | 71910C103 |
| — | GUARDION HEALTH SCIENCES INC | 1,966 | $1,000 | 0.0% | $0.51 | — | — | COM NEW | 40145Q203 |
| RBBN | RIBBON COMMUNICATIONS INC | 289 | $1,000 | 0.0% | $3.46 | — | — | COM | 762544104 |
| — | PB BANCORP INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 70454T100 |
| — | RICEBRAN TECHNOLOGIES | 690 | $1,000 | 0.0% | $1.45 | — | — | COM NEW | 762831204 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 76525P100 |
| ALT | ALTIMMUNE INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM NEW | 02155H200 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 270 | $1,000 | 0.0% | $3.70 | — | — | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 295 | $1,000 | 0.0% | $3.39 | — | — | COM PAR $.001 | 64115A402 |
| — | KINIKSA PHARMACEUTICALS LTD | 48 | $1,000 | 0.0% | $20.83 | — | — | COM CL A | G5269C101 |
| — | CONCERT PHARMACEUTICALS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 206022105 |
| NAGE | CHROMADEX CORP | 213 | $1,000 | 0.0% | $4.69 | — | — | COM NEW | 171077407 |
| — | CYCLERION THERAPEUTICS INC | 581 | $1,000 | 0.0% | $1.72 | — | — | COM | 23255M105 |
| — | WATFORD HOLDINGS LTD | 80 | $1,000 | 0.0% | $12.50 | — | — | SHS | G94787101 |
| HNRG | HALLADOR ENERGY COMPANY | 917 | $1,000 | 0.0% | $1.09 | — | — | COM | 40609P105 |
| — | ADVISORSHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 090931106 |
| — | BIOXCEL THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 09075P105 |
| RENO | BIOHITECH GLOBAL INC | 416 | $1,000 | 0.0% | $2.40 | — | — | COM | 09074B107 |
| KURA | KURA ONCOLOGY INC | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 50127T109 |
| — | BIO PATH HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 09057N300 |
| PCYO | PURECYCLE CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM NEW | 746228303 |
| — | ITERIS INC | 444 | $1,000 | 0.0% | $2.25 | — | — | COM | 46564T107 |
| — | LEAP THERAPEUTICS INC | 384 | $1,000 | 0.0% | $2.60 | — | — | COM | 52187K101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 661 | $1,000 | 0.0% | $1.51 | — | — | COM | 74365A309 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | PROSHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | — | ULTSHT REAL EST | 74348A244 |
| UG | UNITED GUARDIAN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 910571108 |
| — | RESONANT INC | 654 | $1,000 | 0.0% | $1.53 | — | — | COM | 76118L102 |
| — | BANK COMM HLDGS | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 06424J103 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68373L307 |
| — | GENMARK DIAGNOSTICS INC | 292 | $1,000 | 0.0% | $3.42 | — | — | COM | 372309104 |
| — | ODONATE THERAPEUTICS INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 676079106 |
| FLL | FULL HOUSE RESORTS INC | 481 | $1,000 | 0.0% | $2.08 | — | — | COM | 359678109 |
| FULC | FULCRUM THERAPEUTICS INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 359616109 |
| — | ADAMAS PHARMACEUTICALS INC | 297 | $1,000 | 0.0% | $3.37 | — | — | COM | 00548A106 |
| — | ADAMS RES & ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM NEW | 006351308 |
| — | CERECOR INC | 575 | $1,000 | 0.0% | $1.74 | — | — | COM | 15671L109 |
| EDUC | EDUCATIONAL DEV CORP | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 281479105 |
| — | GSE SYS INC | 1,480 | $1,000 | 0.0% | $0.68 | — | — | COM | 36227K106 |
| TGEN | TECOGEN INC NEW | 738 | $1,000 | 0.0% | $1.36 | — | — | COM NEW | 87876P201 |
| STRR | HUDSON GLOBAL INC | 116 | $1,000 | 0.0% | $8.62 | — | — | COM NEW | 443787205 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,038 | $1,000 | 0.0% | $0.96 | — | — | COM | 444144109 |
| — | QAD INC | 53 | $1,000 | 0.0% | $18.87 | — | — | CL B | 74727D207 |
| AAUAF | ALMADEN MINERALS LTD | 2,959 | $1,000 | 0.0% | $0.34 | — | — | COM CL B | 020283305 |
| — | ACASTI PHARMA INC | 3,633 | $1,000 | 0.0% | $0.28 | — | — | CL A NEW | 00430K402 |
| — | SCPHARMACEUTICALS INC | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 810648105 |
| — | CIM COML TR CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | COM NEW | 125525584 |
| — | LOGICBIO THERAPEUTICS INC | 166 | $1,000 | 0.0% | $6.02 | — | — | COM | 54142F102 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000 | 31816QAB7 |
| VOC | VOC ENERGY TR | 900 | $1,000 | 0.0% | $1.11 | — | — | TR UNIT | 91829B103 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 1,144 | $1,000 | 0.0% | $0.87 | — | — | COM | 05614L209 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | CALADRIUS BIOSCIENCES INC | 890 | $1,000 | 0.0% | $1.12 | — | — | COM NEW | 128058203 |
| BEAM | BEAM THERAPEUTICS INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 07373V105 |
| — | KEZAR LIFE SCIENCES INC | 153 | $1,000 | 0.0% | $6.54 | — | — | COM | 49372L100 |
| APYX | APYX MED CORP | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 03837C106 |
| — | APREA THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 03836J102 |
| — | HUNT COS FIN TR INC | 503 | $1,000 | 0.0% | $1.99 | — | — | COM | 44558T100 |
| — | MERSANA THERAPEUTICS INC | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 59045L106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 138 | $1,000 | 0.0% | $7.25 | — | — | COM NEW | 638842302 |
| — | USCF ETF TR | 63 | $1,000 | 0.0% | $15.87 | — | — | SUMERHAVEN PVT | 90290T601 |
| VGZ | VISTA GOLD CORP | 1,504 | $1,000 | 0.0% | $0.66 | — | — | COM NEW | 927926303 |
| — | MAIDEN HOLDINGS LTD | 1,223 | $1,000 | 0.0% | $0.82 | — | — | SHS | G5753U112 |
| INFU | INFUSYSTEM HLDGS INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 45685K102 |
| — | WHEELER REAL ESTATE INVT TR | 578 | $1,000 | 0.0% | $1.73 | — | — | COM NEW | 963025705 |
| DYAI | DYADIC INTL INC DEL | 146 | $1,000 | 0.0% | $6.85 | — | — | COM | 26745T101 |
| ECTM | ECA MARCELLUS TR I | 2,450 | $1,000 | 0.0% | $0.41 | — | — | COM UNIT | 26827L109 |
| — | STEIN MART INC | 3,074 | $1,000 | 0.0% | $0.33 | — | — | COM | 858375108 |
| — | STEEL CONNECT INC | 710 | $1,000 | 0.0% | $1.41 | — | — | COM | 858098106 |
| — | MTBC INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 55378G102 |
| IRIX | IRIDEX CORP | 204 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | MRC GLOBAL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| — | JIANPU TECHNOLOGY INC | 437 | $0 | 0.0% | $0.00 | — | — | ADR | 47738D101 |
| ANIX | ANIXA BIOSCIENCES INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 03528H109 |
| — | SCWORX CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | HERMITAGE OFFSHORE SERVICE L | 260 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| WIT | WIPRO LTD | 24 | $0 | 0.0% | $0.00 | — | — | SPON ADR 1 SH | 97651M109 |
| ACCS | ISSUER DIRECT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | LINE CORP | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53567X101 |
| — | BIONANO GENOMICS INC | 346 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | BIOLASE INC | 124 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | FINJAN HLDGS INC | 330 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| — | SALISBURY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 795226109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 40701T104 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | MITCHAM INDS INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | BK TECHNOLOGIES CORPORATION | 56 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| USIO | USIO INC | 329 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | URBAN ONE INC | 396 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| — | BEASLEY BROADCAST GROUP INC | 293 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| AWRE | AWARE INC MASS | 136 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| NNVC | NANOVIRICIDES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| UBOH | UNITED BANCSHARES INC OHIO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | PROFESSIONAL HLDG CORP | 19 | $0 | 0.0% | $0.00 | — | — | CL A COM | 743139107 |
| TAIT | TAITRON COMPONENTS INC | 114 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | DROPCAR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26210U203 |
| — | RA MED SYS INC | 440 | $0 | 0.0% | $0.00 | — | — | COM | 74933X104 |
| FENC | FENNEC PHARMACEUTICALS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| III | INFORMATION SERVICES GROUP I | 176 | $0 | 0.0% | $0.00 | — | — | COM | 45675Y104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 110 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | PLUS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | PAVMED INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/30/202 | 70387R122 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | PLX PHARMA INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| TLF | TANDY LEATHER FACTORY INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | POLAR PWR INC | 209 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | AZURRX BIOPHARMA INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| — | MERRIMACK PHARMACEUTICALS IN | 386 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | BLUEGREEN VACATIONS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 09629F108 |
| — | AVALON GLOBOCARE CORP | 123 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | INUVO INC | 912 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | PDL CMNTY BANCORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 69290X101 |
| CLPR | CLIPPER RLTY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 18885T306 |
| — | AETERNA ZENTARIS INC | 754 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | NUVEEN PA MUN VALUE FD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 67074K105 |
| — | AUTOWEB INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46090R104 |
| JRSH | JERASH HLDGS US INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | AKERS BIOSCIENCES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| — | INFRA AND ENERGY ALTRNTIVE I | 112 | $0 | 0.0% | $0.00 | — | — | COM | 45686J104 |
| — | SENESTECH INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | SENMIAO TECHNOLOGY LTD | 311 | $0 | 0.0% | $0.00 | — | — | COM | 817225105 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| RBKB | RHINEBECK BANCORP INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| PLG | PLATINUM GROUP METALS LTD | 54 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | LUBYS INC | 383 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | CYNERGISTEK INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | EDESA BIOTECH INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | AIRNET TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00941Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 913915104 |
| — | REXAHN PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| — | DASAN ZHONE SOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | CELSION CORPORATION | 515 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 218 | $0 | 0.0% | $0.00 | — | — | COM | 18453H106 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | ACTINIUM PHARMACEUTICALS INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| FATAQ | FAT BRANDS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| ACMR | ACM RESEARCH INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00108J109 |
| — | ACHIEVE LIFE SCIENCE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| OFED | OCONEE FED FINL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| BKSC | BANK SOUTH CAROLINA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 065066102 |
| OPRA | OPERA LTD | 85 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68373M107 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G7306H101 |
| KTCC | KEY TRONIC CORP | 103 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | ALKALINE WTR CO INC | 381 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| OSS | ONE STOP SYS INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | NOVUS THERAPEUTICS INC | 258 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| RMNI | RIMINI STR INC DEL | 99 | $0 | 0.0% | $0.00 | — | — | COM | 76674Q107 |
| — | NUCANA PLC | 31 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 867931602 |
| VNCE | VINCE HLDG CORP | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | NOVAN INC | 525 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | STARTEK INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| EUO | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | PRECIPIO INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| KLDO | KALEIDO BIOSCIENCES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 483347100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 483497103 |
| CIZN | CITIZENS HLDG CO MISS | 19 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| SVA | SINOVAC BIOTECH LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | NAKED BRAND GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | SYNTHETIC BIOLOGICS INC | 244 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | MONAKER GROUP INC | 188 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 74366E102 |
| WWR | WESTWATER RES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| GNSS | GENASYS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 36872P103 |
| GENC | GENCOR INDS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| LEU | CENTRUS ENERGY CORP | 66 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | DIGITAL ALLY INC | 336 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| INTT | INTEST CORP | 167 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | CNS PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 18978H102 |
| — | VERTEX ENERGY INC | 857 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | VERMILLION INC | 336 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| INMB | INMUNE BIO INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 45782T105 |
| PZG | PARAMOUNT GOLD NEV CORP | 702 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| KINS | KINGSTONE COS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 59560V109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA INDST | 37950E705 |
| MBCN | MIDDLEFIELD BANC CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 596304204 |
| — | MILLENDO THERAPEUTICS INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| GOLD | A MARK PRECIOUS METALS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| — | ARCIMOTO INC | 208 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| — | MIRAGEN THERAPEUTICS INC | 773 | $0 | 0.0% | $0.00 | — | — | COM | 60463E103 |
| — | COUNTERPATH CORP | 172 | $0 | 0.0% | $0.00 | — | — | COM PAR | 22228P302 |
| — | COUNTY BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 221907108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 210 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| — | BALLANTYNE STRONG INC | 299 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | CONDOR HOSPITALITY TR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | NAVIOS MARITIME CONTAINERS L | 85 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | AILERON THERAPEUTICS INC | 626 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | VISTAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| ARKR | ARK RESTAURANTS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| IGC | INDIA GLOBALIZATION CAP INC | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| — | DBV TECHNOLOGIES S A | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | CATABASIS PHARMACEUTICALS IN | 91 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14875P206 |
| — | ARCH COAL INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 039380407 |
| — | ARAVIVE INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 03890D108 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | ICONIX BRAND GROUP INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | SMITH MICRO SOFTWARE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | SHARPS COMPLIANCE CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 820017101 |
| — | GLOBAL EAGLE ENTMT INC | 440 | $0 | 0.0% | $0.00 | — | — | COM | 37951D102 |
| EQ | EQUILLIUM INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| — | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | SCIEN BETA JPN | 37954Y509 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05366Y201 |
| — | AVENUE THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05360L205 |
| — | FAUQUIER BANKSHARES INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 312059108 |
| — | OUTLOOK THERAPEUTICS INC | 330 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| — | QUMU CORP | 76 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | QUINTANA ENERGY SVCS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 74875T103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 206704108 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| — | NEUROTROPE INC | 358 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| — | OBALON THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | OASIS PETROLEUM INC | 2,000 | $0 | 0.0% | $0.00 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WESTELL TECHNOLOGIES INC | 439 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | ORGENESIS INC | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | WIDEOPENWEST INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 96758W101 |
| — | DOCUMENT SEC SYS INC | 1,250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| — | EVELO BIOSCIENCES INC | 163 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| — | REEDS INC | 1,590 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| WHF | WHITEHORSE FIN INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 96524V106 |
| — | SECOO HLDG LTD | 78 | $0 | 0.0% | $0.00 | — | — | ADR | 81367P101 |
| — | RATTLER MIDSTREAM LP | 42 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 75419T103 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | AMERI HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02362F302 |
| — | RUMBLEON INC | 326 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386206 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | VACCINEX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | IMAGE SENSING SYS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| IMUX | IMMUNIC INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| YCS | PROSHARES TR II | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| ACTG | ACACIA RESH CORP | 133 | $0 | 0.0% | $0.00 | — | — | ACACIA TCH COM | 003881307 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| — | TIDEWATER INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | ONCONOVA THERAPEUTICS INC | 266 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,733 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| LARK | LANDMARK BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | CHARLES & COLVARD LTD | 503 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | MANITEX INTL INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| LTBR | LIGHTBRIDGE CORP | 159 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 532257805 |
| — | NATIONAL HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| RRTS | ROADRUNNER TRANSN SYS INC | 190 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76973Q204 |
| — | HOUSTON WIRE & CABLE CO | 36 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| LINC | LINCOLN EDL SVCS CORP | 171 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| NTZ | NATUZZI S P A | 50 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| — | GOLDFIELD CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | CASPER SLEEP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 147626105 |
| GDEN | GOLDEN ENTMT INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 381013101 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | REALNETWORKS INC | 637 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| — | CINEDIGM CORP | 216 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | XCEL BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| MRBK | MERIDIAN BK PAOLI PA | 33 | $0 | 0.0% | $0.00 | — | — | COM | 58958P104 |
| — | U.S. AUTO PARTS NETWORK INC | 193 | $0 | 0.0% | $0.00 | — | — | COM | 90343C100 |
| — | HARPOON THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| SNFCA | SECURITY NATL FINL CORP | 48 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | RITTER PHARMACEUTICALS INC | 2,200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 767836307 |
| JOB | GEE GROUP INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| GRVY | GRAVITY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS NE | 38911N206 |
| — | HUTTIG BLDG PRODS INC | 418 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | BOXLIGHT CORP | 252 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| FTEK | FUEL TECH INC | 426 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | GLYCOMIMETICS INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,143 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| — | ZOSANO PHARMA CORP | 404 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| — | EKSO BIONICS HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | TUESDAY MORNING CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 899035505 |
| — | SEELOS THERAPEUTICS INC | 449 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| SRAX | SRAX INC | 207 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| — | CASA SYS INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 14713L102 |
| XPEL | XPEL INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 98379L100 |
| — | SUPPORT COM INC | 405 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| SOHO | SOTHERLY HOTELS INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | CYREN LTD | 190 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| — | LAZYDAYS HLDGS INC | 221 | $0 | 0.0% | $0.00 | — | — | COM | 52110H100 |
| — | MOHAWK GROUP HLDGS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 608189106 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $0 | 0.0% | $0.00 | — | — | SHS | M53644106 |
| MVIS | MICROVISION INC DEL | 3,451 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | ISRAEL CHEMICALS LIMITED | 81 | $0 | 0.0% | $0.00 | — | — | SHS | M5920A109 |
| AEYE | AUDIOEYE INC | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| ATOM | ATOMERA INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 04965B100 |
| — | REMARK HLDGS INC | 570 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | REWALK ROBOTICS LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | APPLIED GENETIC TECHNOL CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| — | ALJ REGIONAL HLDGS INC | 442 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| XTNT | XTANT MED HLDGS INC | 511 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 186 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U604 |
| AREC | AMERICAN RES CORP | 240 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | SELECT INTERIOR CONCEPTS INC | 63 | $0 | 0.0% | $0.00 | — | — | CL A | 816120307 |
| — | CAPITALA FIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | 5.75% NT CV 22 | 14054R403 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | ARROW INVTS TR | 5 | $0 | 0.0% | $0.00 | — | — | DOGS OF THE | 042765693 |
| SUNWQ | SUNWORKS INC | 361 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| — | BIOLINERX LTD | 199 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X134 |
| SID | COMPANHIA SIDERURGICA NACION | 63 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |