Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $252B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 152,814,706 | $6.817B | 2.7% | $44.61 | — | — | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 30,052,021 | $6.116B | 2.4% | $203.51 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 14,710,506 | $5.366B | 2.1% | $364.80 | — | — | COM | 037833100 |
| RY | ROYAL BK CDA | 77,083,400 | $5.226B | 2.1% | $67.80 | — | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 114,155,732 | $4.708B | 1.9% | $41.24 | — | — | COM | 064149107 |
| ENB | ENBRIDGE INC | 152,357,481 | $4.635B | 1.8% | $30.42 | — | — | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,628,141 | $4.492B | 1.8% | $2758.82 | — | — | COM | 023135106 |
| TRP | TC ENERGY CORP | 87,441,304 | $3.748B | 1.5% | $42.86 | — | — | COM | 87807B107 |
| BCE | BCE INC | 82,285,735 | $3.437B | 1.4% | $41.77 | — | — | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 10,558,600 | $3.256B | 1.3% | $308.36 | — | — | Put | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 97,792,483 | $3.217B | 1.3% | $32.90 | — | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 34,190,659 | $3.028B | 1.2% | $88.57 | — | — | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 51,934,857 | $2.755B | 1.1% | $53.05 | — | — | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 7,892,046 | $2.328B | 0.9% | $294.95 | — | — | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 165,039,338 | $2.248B | 0.9% | $13.62 | — | — | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 32,454,532 | $2.173B | 0.9% | $66.97 | — | — | COM | 136069101 |
| TU | TELUS CORPORATION | 125,576,513 | $2.106B | 0.8% | $16.77 | — | — | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 8,105,536 | $2.07B | 0.8% | $255.34 | — | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 14,711,443 | $2.069B | 0.8% | $140.63 | — | — | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,644,664 | $2.049B | 0.8% | $308.36 | — | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,828,734 | $2.005B | 0.8% | $227.07 | — | — | CL A | 30303M102 |
| V | VISA INC | 9,973,264 | $1.927B | 0.8% | $193.17 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,348,922 | $1.913B | 0.8% | $1418.05 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,295,618 | $1.828B | 0.7% | $250.51 | — | — | COM | 437076102 |
| GOOG | ALPHABET INC | 1,240,036 | $1.753B | 0.7% | $1413.61 | — | — | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 47,567,737 | $1.748B | 0.7% | $36.75 | — | — | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 18,379,410 | $1.729B | 0.7% | $94.06 | — | — | COM | 46625H100 |
| IVV | ISHARES TR | 5,533,710 | $1.714B | 0.7% | $309.69 | — | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 19,462,814 | $1.505B | 0.6% | $77.33 | — | — | COM | 58933Y105 |
| FTS | FORTIS INC | 37,764,663 | $1.438B | 0.6% | $38.08 | — | — | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,365,952 | $1.373B | 0.5% | $215.70 | — | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 22,720,830 | $1.359B | 0.5% | $59.83 | — | — | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,546,256 | $1.344B | 0.5% | $295.70 | — | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 28,453,093 | $1.327B | 0.5% | $46.64 | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,999,881 | $1.25B | 0.5% | $178.51 | — | — | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 70,989,270 | $1.197B | 0.5% | $16.86 | — | — | COM | 867224107 |
| DHR | DANAHER CORPORATION | 6,741,634 | $1.192B | 0.5% | $176.83 | — | — | COM | 235851102 |
| — | BARRICK GOLD CORPORATION | 43,321,506 | $1.167B | 0.5% | $26.94 | — | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,125,766 | $1.165B | 0.5% | $55.13 | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,836,407 | $1.163B | 0.5% | $303.21 | — | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,338,978 | $1.153B | 0.5% | $111.51 | — | — | COM DISNEY | 254687106 |
| — | THOMSON REUTERS CORP. | 16,511,900 | $1.122B | 0.4% | $67.97 | — | — | COM NEW | 884903709 |
| AMZN | AMAZON COM INC | 403,000 | $1.112B | 0.4% | $2758.82 | — | — | Put | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 62,642,736 | $1.092B | 0.4% | $17.43 | — | — | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 43,533,112 | $1.088B | 0.4% | $25.00 | — | — | COM | 706327103 |
| KO | COCA COLA CO | 24,124,861 | $1.078B | 0.4% | $44.68 | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 8,853,776 | $1.059B | 0.4% | $119.57 | — | — | COM | 742718109 |
| ABBV | ABBVIE INC | 10,664,866 | $1.047B | 0.4% | $98.18 | — | — | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 32,558,346 | $1.045B | 0.4% | $32.10 | — | — | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 10,873,094 | $1.02B | 0.4% | $93.79 | — | — | COM | 94106B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,866,679 | $1.003B | 0.4% | $38.79 | — | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 10,940,525 | $998M | 0.4% | $91.21 | — | — | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,552,880 | $970M | 0.4% | $379.91 | — | — | COM | 67066G104 |
| PEP | PEPSICO INC | 7,326,909 | $969M | 0.4% | $132.26 | — | — | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,551,565 | $959M | 0.4% | $54.63 | — | — | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,462,018 | $943M | 0.4% | $40.19 | — | — | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 14,330,645 | $931M | 0.4% | $64.97 | — | — | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,583,498 | $928M | 0.4% | $41.11 | — | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 56,386,294 | $922M | 0.4% | $16.36 | — | — | CL B CONV | 82028K200 |
| TSLA | TESLA INC | 853,200 | $921M | 0.4% | $1079.81 | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,237,900 | $914M | 0.4% | $215.70 | — | — | Put | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,473,858 | $903M | 0.4% | $364.92 | — | — | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,889,141 | $902M | 0.4% | $184.47 | — | — | COM | 580135101 |
| AAPL | APPLE INC | 2,422,400 | $884M | 0.4% | $364.80 | — | — | Put | 037833100 |
| MDT | MEDTRONIC PLC | 9,594,215 | $880M | 0.3% | $91.70 | — | — | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,395,980 | $868M | 0.3% | $362.34 | — | — | COM | 883556102 |
| AMGN | AMGEN INC | 3,598,646 | $849M | 0.3% | $235.86 | — | — | COM | 031162100 |
| ADBE | ADOBE INC | 1,870,748 | $814M | 0.3% | $435.31 | — | — | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,382,256 | $812M | 0.3% | $240.17 | — | — | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 10,712,919 | $788M | 0.3% | $73.59 | — | — | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,679,916 | $783M | 0.3% | $167.35 | — | — | COM | 22822V101 |
| TJX | TJX COS INC NEW | 15,289,716 | $773M | 0.3% | $50.56 | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 5,933,299 | $753M | 0.3% | $126.97 | — | — | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 2,399,400 | $740M | 0.3% | $308.36 | — | — | Call | 78462F103 |
| T | AT&T INC | 24,151,878 | $730M | 0.3% | $30.23 | — | — | COM | 00206R102 |
| SHOP | SHOPIFY INC | 758,950 | $720M | 0.3% | $949.20 | — | — | CL A | 82509L107 |
| PFE | PFIZER INC | 21,528,244 | $704M | 0.3% | $32.70 | — | — | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 16,769,411 | $684M | 0.3% | $40.79 | — | — | SPONSORED ADR | 37733W105 |
| FNV | FRANCO NEV CORP | 4,871,961 | $680M | 0.3% | $139.64 | — | — | COM | 351858105 |
| HON | HONEYWELL INTL INC | 4,695,233 | $679M | 0.3% | $144.59 | — | — | COM | 438516106 |
| WMT | WALMART INC | 5,576,307 | $668M | 0.3% | $119.78 | — | — | COM | 931142103 |
| ABT | ABBOTT LABS | 7,167,002 | $655M | 0.3% | $91.43 | — | — | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,474,329 | $651M | 0.3% | $56.77 | — | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 7,979,456 | $651M | 0.3% | $81.62 | — | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 27,334,490 | $649M | 0.3% | $23.75 | — | — | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,653,654 | $633M | 0.3% | $95.14 | — | — | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,916,888 | $633M | 0.3% | $128.66 | — | — | COM | 030420103 |
| GLD | SPDR GOLD TR | 3,755,939 | $629M | 0.2% | $167.37 | — | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,858,723 | $614M | 0.2% | $214.72 | — | — | SHS CLASS A | G1151C101 |
| GIB | CGI INC | 9,720,692 | $612M | 0.2% | $63.00 | — | — | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 3,467,321 | $604M | 0.2% | $174.23 | — | — | COM | 70450Y103 |
| IJH | ISHARES TR | 3,386,347 | $602M | 0.2% | $177.82 | — | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,407,311 | $596M | 0.2% | $247.60 | — | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 9,648,300 | $587M | 0.2% | $60.87 | — | — | Put | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,070,012 | $587M | 0.2% | $283.43 | — | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 6,513,723 | $581M | 0.2% | $89.23 | — | — | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 9,889,513 | $560M | 0.2% | $56.66 | — | — | COM CL A | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 23,979,500 | $555M | 0.2% | $23.14 | — | — | Put | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,711,461 | $555M | 0.2% | $82.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 5,085,718 | $530M | 0.2% | $104.15 | — | — | COM | 872590104 |
| MMM | 3M CO | 3,388,276 | $529M | 0.2% | $155.99 | — | — | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 6,539,253 | $522M | 0.2% | $79.89 | — | — | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,650,481 | $513M | 0.2% | $44.05 | — | — | COM | 962879102 |
| IWM | ISHARES TR | 3,550,000 | $508M | 0.2% | $143.18 | — | — | Call | 464287655 |
| PM | PHILIP MORRIS INTL INC | 7,201,479 | $505M | 0.2% | $70.06 | — | — | COM | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,756,300 | $504M | 0.2% | $105.99 | — | — | COM | 33616C100 |
| AEM | AGNICO EAGLE MINES LTD | 7,849,232 | $503M | 0.2% | $64.06 | — | — | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 6,813,826 | $499M | 0.2% | $73.26 | — | — | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 2,639,613 | $498M | 0.2% | $188.68 | — | — | CL A | 518439104 |
| MGA | MAGNA INTL INC | 11,153,971 | $497M | 0.2% | $44.53 | — | — | COM | 559222401 |
| ECL | ECOLAB INC | 2,464,853 | $490M | 0.2% | $198.95 | — | — | COM | 278865100 |
| D | DOMINION ENERGY INC | 6,030,491 | $490M | 0.2% | $81.18 | — | — | COM | 25746U109 |
| USB | US BANCORP DEL | 13,142,582 | $484M | 0.2% | $36.82 | — | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 2,752,243 | $465M | 0.2% | $169.07 | — | — | COM | 907818108 |
| FTV | FORTIVE CORP | 6,861,940 | $464M | 0.2% | $67.66 | — | — | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842,749 | $464M | 0.2% | $120.77 | — | — | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,866,600 | $462M | 0.2% | $247.60 | — | — | Put | 46090E103 |
| GILD | GILEAD SCIENCES INC | 5,974,507 | $460M | 0.2% | $76.94 | — | — | COM | 375558103 |
| NKE | NIKE INC | 4,614,593 | $452M | 0.2% | $98.05 | — | — | CL B | 654106103 |
| ARMK | ARAMARK | 19,807,460 | $447M | 0.2% | $22.57 | — | — | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 9,925,019 | $444M | 0.2% | $44.72 | — | — | COM | 30231G102 |
| MKTX | MARKETAXESS HLDGS INC | 874,259 | $438M | 0.2% | $500.92 | — | — | COM | 57060D108 |
| CMCSA | COMCAST CORP NEW | 11,209,024 | $437M | 0.2% | $38.98 | — | — | CL A | 20030N101 |
| JNK | SPDR SER TR | 4,292,326 | $434M | 0.2% | $101.16 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| AVGO | BROADCOM INC | 1,350,689 | $426M | 0.2% | $315.61 | — | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,092,600 | $426M | 0.2% | $203.51 | — | — | Put | 594918104 |
| GLD | SPDR GOLD TR | 2,542,100 | $425M | 0.2% | $167.37 | — | — | Put | 78463V107 |
| CRM | SALESFORCE COM INC | 2,243,955 | $420M | 0.2% | $187.33 | — | — | COM | 79466L302 |
| ZTS | ZOETIS INC | 3,022,163 | $414M | 0.2% | $137.04 | — | — | CL A | 98978V103 |
| — | KIRKLAND LAKE GOLD LTD | 9,898,743 | $408M | 0.2% | $41.24 | — | — | COM | 49741E100 |
| — | BLACKROCK INC | 740,276 | $403M | 0.2% | $544.09 | — | — | COM | 09247X101 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,530,529 | $401M | 0.2% | $9.89 | — | — | UNIT LTD PARTN | G16249107 |
| LLY | LILLY ELI & CO | 2,438,296 | $400M | 0.2% | $164.18 | — | — | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,100,912 | $396M | 0.2% | $39.25 | — | — | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,780,200 | $384M | 0.2% | $215.70 | — | — | Call | 01609W102 |
| EFA | ISHARES TR | 6,179,587 | $376M | 0.1% | $60.87 | — | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,018,867 | $370M | 0.1% | $183.30 | — | — | COM | 097023105 |
| NFLX | NETFLIX INC | 810,528 | $369M | 0.1% | $455.04 | — | — | COM | 64110L106 |
| C | CITIGROUP INC | 7,175,822 | $367M | 0.1% | $51.10 | — | — | COM NEW | 172967424 |
| EMB | ISHARES TR | 3,354,065 | $366M | 0.1% | $109.22 | — | — | JPMORGAN USD EMG | 464288281 |
| OTEX | OPEN TEXT CORP | 8,576,042 | $364M | 0.1% | $42.48 | — | — | COM | 683715106 |
| — | LINDE PLC | 1,716,931 | $364M | 0.1% | $212.11 | — | — | SHS | G5494J103 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,117,194 | $364M | 0.1% | $12.94 | — | — | COM | 015857105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,209,103 | $360M | 0.1% | $69.11 | — | — | COM | 28176E108 |
| META | FACEBOOK INC | 1,564,400 | $355M | 0.1% | $227.07 | — | — | Put | 30303M102 |
| MS | MORGAN STANLEY | 7,129,276 | $344M | 0.1% | $48.30 | — | — | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 3,670,459 | $343M | 0.1% | $93.33 | — | — | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,818,107 | $342M | 0.1% | $58.80 | — | — | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 2,358,475 | $335M | 0.1% | $142.11 | — | — | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,408,375 | $333M | 0.1% | $39.61 | — | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 3,602,638 | $330M | 0.1% | $91.53 | — | — | SPDR BLOOMBERG | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 4,078,526 | $325M | 0.1% | $79.64 | — | — | COM | 025537101 |
| LOW | LOWES COS INC | 2,386,877 | $323M | 0.1% | $135.12 | — | — | COM | 548661107 |
| NFLX | NETFLIX INC | 708,500 | $322M | 0.1% | $455.04 | — | — | Put | 64110L106 |
| CAT | CATERPILLAR INC DEL | 2,530,865 | $320M | 0.1% | $126.50 | — | — | COM | 149123101 |
| IJR | ISHARES TR | 4,683,471 | $320M | 0.1% | $68.29 | — | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,995,121 | $312M | 0.1% | $156.53 | — | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662,001 | $312M | 0.1% | $117.18 | — | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,983,669 | $312M | 0.1% | $104.49 | — | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 2,061,199 | $308M | 0.1% | $149.46 | — | — | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,518,039 | $307M | 0.1% | $202.09 | — | — | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 6,310,827 | $303M | 0.1% | $48.07 | — | — | COM | 98850P109 |
| KMB | KIMBERLY CLARK CORP | 2,120,171 | $300M | 0.1% | $141.35 | — | — | COM | 494368103 |
| TFC | TRUIST FINL CORP | 7,851,836 | $295M | 0.1% | $37.55 | — | — | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 4,672,851 | $292M | 0.1% | $62.50 | — | — | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 5,173,701 | $292M | 0.1% | $56.43 | — | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 5,564,957 | $285M | 0.1% | $51.13 | — | — | CL A | 609207105 |
| IEFA | ISHARES TR | 4,906,729 | $280M | 0.1% | $57.16 | — | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 5,515,116 | $279M | 0.1% | $50.66 | — | — | COM | 26875P101 |
| IWM | ISHARES TR | 1,948,000 | $279M | 0.1% | $143.18 | — | — | Put | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,495,392 | $277M | 0.1% | $111.18 | — | — | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 3,326,332 | $277M | 0.1% | $83.27 | — | — | COM | 30040W108 |
| IWF | ISHARES TR | 1,419,435 | $272M | 0.1% | $191.95 | — | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 4,370,688 | $269M | 0.1% | $61.65 | — | — | COM | 370334104 |
| TGT | TARGET CORP | 2,235,083 | $268M | 0.1% | $119.93 | — | — | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,317,077 | $260M | 0.1% | $197.62 | — | — | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 999,736 | $258M | 0.1% | $258.54 | — | — | COM | 03027X100 |
| TAC | TRANSALTA CORP | 43,536,733 | $258M | 0.1% | $5.93 | — | — | COM | 89346D107 |
| — | SVB FINANCIAL GROUP | 1,193,922 | $257M | 0.1% | $215.53 | — | — | COM | 78486Q101 |
| NEM | NEWMONT CORP | 4,155,510 | $257M | 0.1% | $61.74 | — | — | COM | 651639106 |
| TSLA | TESLA INC | 237,200 | $256M | 0.1% | $1079.81 | — | — | Call | 88160R101 |
| — | UNILEVER PLC | 4,610,977 | $253M | 0.1% | $54.88 | — | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 659,700 | $251M | 0.1% | $379.91 | — | — | Put | 67066G104 |
| CTAS | CINTAS CORP | 928,750 | $247M | 0.1% | $266.36 | — | — | COM | 172908105 |
| ELV | ANTHEM INC | 938,579 | $247M | 0.1% | $262.98 | — | — | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,000,941 | $247M | 0.1% | $61.62 | — | — | COM | 75513E101 |
| CME | CME GROUP INC | 1,516,601 | $247M | 0.1% | $162.54 | — | — | COM | 12572Q105 |
| FPE | FIRST TR EXCH TRADED FD III | 13,348,836 | $246M | 0.1% | $18.42 | — | — | PFD SECS INC ETF | 33739E108 |
| ROP | ROPER TECHNOLOGIES INC | 621,912 | $241M | 0.1% | $388.26 | — | — | COM | 776696106 |
| NOW | SERVICENOW INC | 591,593 | $240M | 0.1% | $405.06 | — | — | COM | 81762P102 |
| NDAQ | NASDAQ INC | 1,984,494 | $237M | 0.1% | $119.47 | — | — | Call | 631103108 |
| VTV | VANGUARD INDEX FDS | 2,369,132 | $236M | 0.1% | $99.59 | — | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 2,118,858 | $235M | 0.1% | $110.70 | — | — | MBS ETF | 464288588 |
| TECK | TECK RESOURCES LTD | 22,495,579 | $234M | 0.1% | $10.42 | — | — | CL B | 878742204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,478,512 | $231M | 0.1% | $30.85 | — | — | UNIT LTD LP | G16234109 |
| SYK | STRYKER CORPORATION | 1,273,279 | $229M | 0.1% | $180.19 | — | — | COM | 863667101 |
| TLT | ISHARES TR | 1,395,665 | $229M | 0.1% | $163.93 | — | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 763,272 | $226M | 0.1% | $296.19 | — | — | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,863,508 | $223M | 0.1% | $57.73 | — | — | INTL BD IDX ETF | 92203J407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,583,481 | $222M | 0.1% | $62.01 | — | — | SPON ADR UNITS | 344419106 |
| XLV | SELECT SECTOR SPDR TR | 2,213,100 | $221M | 0.1% | $100.07 | — | — | Put | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,461,100 | $219M | 0.1% | $23.14 | — | — | Call | 81369Y605 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,563,776 | $219M | 0.1% | $47.90 | — | — | PARTNERSHIP UNIT | G16258108 |
| DG | DOLLAR GEN CORP NEW | 1,138,059 | $217M | 0.1% | $190.51 | — | — | COM | 256677105 |
| IEMG | ISHARES INC | 4,546,263 | $216M | 0.1% | $47.60 | — | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,016,707 | $212M | 0.1% | $105.21 | — | — | COM | 693475105 |
| MAA | MID-AMER APT CMNTYS INC | 1,826,480 | $209M | 0.1% | $114.67 | — | — | COM | 59522J103 |
| PAYX | PAYCHEX INC | 2,758,334 | $209M | 0.1% | $75.75 | — | — | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 1,701,650 | $209M | 0.1% | $122.64 | — | — | COM | 032654105 |
| IMO | IMPERIAL OIL LTD | 12,934,093 | $208M | 0.1% | $16.05 | — | — | COM NEW | 453038408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800,227 | $206M | 0.1% | $257.87 | — | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 1,515,377 | $204M | 0.1% | $134.50 | — | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,194,134 | $203M | 0.1% | $169.67 | — | — | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 648,023 | $199M | 0.1% | $307.44 | — | — | COM | 666807102 |
| BCE | BCE INC | 4,754,700 | $199M | 0.1% | $41.77 | — | — | Put | 05534B760 |
| EEM | ISHARES TR | 4,933,400 | $197M | 0.1% | $39.99 | — | — | Put | 464287234 |
| RDY | DR REDDYS LABS LTD | 3,655,736 | $194M | 0.1% | $53.01 | — | — | ADR | 256135203 |
| SCHR | SCHWAB STRATEGIC TR | 3,291,225 | $193M | 0.1% | $58.78 | — | — | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 136,200 | $193M | 0.1% | $1413.61 | — | — | Put | 02079K107 |
| CLX | CLOROX CO DEL | 871,033 | $191M | 0.1% | $219.37 | — | — | COM | 189054109 |
| BAP | CREDICORP LTD | 1,418,327 | $190M | 0.1% | $133.67 | — | — | COM | G2519Y108 |
| WFC | WELLS FARGO CO NEW | 7,399,178 | $189M | 0.1% | $25.60 | — | — | COM | 949746101 |
| SHY | ISHARES TR | 2,178,620 | $189M | 0.1% | $86.61 | — | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 2,055,390 | $187M | 0.1% | $91.20 | — | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,307,725 | $187M | 0.1% | $143.18 | — | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 1,572,936 | $186M | 0.1% | $118.21 | — | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 2,236,100 | $183M | 0.1% | $81.62 | — | — | Put | 464288513 |
| IGSB | ISHARES TR | 3,316,409 | $181M | 0.1% | $54.71 | — | — | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 2,168,462 | $180M | 0.1% | $83.12 | — | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,757,194 | $180M | 0.1% | $14.12 | — | — | PFD ETF | 46138E511 |
| — | CORELOGIC INC | 2,674,928 | $180M | 0.1% | $67.22 | — | — | COM | 21871D103 |
| WDAY | WORKDAY INC | 946,479 | $177M | 0.1% | $187.36 | — | — | CL A | 98138H101 |
| HYG | ISHARES TR | 2,171,200 | $177M | 0.1% | $81.62 | — | — | Call | 464288513 |
| CVS | CVS HEALTH CORP | 2,704,200 | $176M | 0.1% | $64.97 | — | — | Call | 126650100 |
| — | CYBERARK SOFTWARE LTD | 1,752,011 | $174M | 0.1% | $99.27 | — | — | SHS | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 3,361,612 | $173M | 0.1% | $51.52 | — | — | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 520,594 | $172M | 0.1% | $329.48 | — | — | COM | 78409V104 |
| AON | AON PLC | 888,153 | $171M | 0.1% | $192.60 | — | — | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 1,520,600 | $170M | 0.1% | $111.95 | — | — | Put | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 583,378 | $169M | 0.1% | $290.31 | — | — | COM | 92532F100 |
| IBB | ISHARES TR | 1,237,768 | $169M | 0.1% | $136.69 | — | — | NASDAQ BIOTECH | 464287556 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,548,567 | $169M | 0.1% | $66.34 | — | — | SPONSORED ADS | 783513203 |
| DEO | DIAGEO P L C | 1,251,646 | $168M | 0.1% | $134.39 | — | — | SPON ADR NEW | 25243Q205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,577,810 | $168M | 0.1% | $106.29 | — | — | LG-TERM COR BD | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125,646 | $168M | 0.1% | $148.89 | — | — | COM | 053015103 |
| CM | CANADIAN IMP BK COMM | 2,482,900 | $166M | 0.1% | $66.97 | — | — | Put | 136069101 |
| KR | KROGER CO | 4,889,292 | $166M | 0.1% | $33.85 | — | — | COM | 501044101 |
| DE | DEERE & CO | 1,048,849 | $165M | 0.1% | $157.15 | — | — | COM | 244199105 |
| TSLA | TESLA INC | 152,250 | $164M | 0.1% | $1079.81 | — | — | COM | 88160R101 |
| ADSK | AUTODESK INC | 687,320 | $164M | 0.1% | $239.19 | — | — | COM | 052769106 |
| IGIB | ISHARES TR | 2,698,594 | $163M | 0.1% | $60.38 | — | — | INTRM TR CRP ETF | 464288638 |
| QQQ | INVESCO QQQ TR | 649,900 | $161M | 0.1% | $247.60 | — | — | Call | 46090E103 |
| HCA | HCA HEALTHCARE INC | 1,655,312 | $161M | 0.1% | $97.06 | — | — | COM | 40412C101 |
| — | BLUEBIRD BIO INC | 2,619,978 | $160M | 0.1% | $61.04 | — | — | COM | 09609G100 |
| — | GRANITE REAL ESTATE INVT TR | 3,091,151 | $160M | 0.1% | $51.63 | — | — | UNIT 99/99/9999 | 387437114 |
| INCY | INCYTE CORP | 1,532,197 | $159M | 0.1% | $103.97 | — | — | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 5,109,105 | $159M | 0.1% | $31.08 | — | — | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 659,553 | $158M | 0.1% | $239.27 | — | — | COM | 075887109 |
| KEY | KEYCORP | 12,928,704 | $157M | 0.1% | $12.18 | — | — | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 3,527,500 | $157M | 0.1% | $44.61 | — | — | Put | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 897,216 | $157M | 0.1% | $174.95 | — | — | CL A | 21036P108 |
| — | AVANGRID INC | 3,712,029 | $156M | 0.1% | $41.98 | — | — | COM | 05351W103 |
| MU | MICRON TECHNOLOGY INC | 3,019,200 | $156M | 0.1% | $51.52 | — | — | Put | 595112103 |
| XOP | SPDR SER TR | 2,973,175 | $155M | 0.1% | $52.18 | — | — | Put | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 1,550,055 | $155M | 0.1% | $100.07 | — | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 2,553,849 | $155M | 0.1% | $60.63 | — | — | MSCI MIN VOL ETF | 46429B697 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,361,595 | $155M | 0.1% | $35.48 | — | — | COM | 637417106 |
| IWD | ISHARES TR | 1,372,036 | $155M | 0.1% | $112.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 418,933 | $154M | 0.1% | $368.03 | — | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 552,584 | $154M | 0.1% | $278.71 | — | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 885,701 | $153M | 0.1% | $173.26 | — | — | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 1,010,243 | $152M | 0.1% | $150.04 | — | — | COM | 03076C106 |
| MINT | PIMCO ETF TR | 1,450,423 | $147M | 0.1% | $101.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 3,673,376 | $147M | 0.1% | $39.99 | — | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 3,666,600 | $146M | 0.1% | $39.70 | — | — | Put | 464287184 |
| HYLB | DBX ETF TR | 3,108,911 | $145M | 0.1% | $46.75 | — | — | XTRACK USD HIGH | 233051432 |
| FAST | FASTENAL CO | 3,379,184 | $145M | 0.1% | $42.84 | — | — | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 1,633,443 | $144M | 0.1% | $88.34 | — | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 861,700 | $144M | 0.1% | $167.37 | — | — | Call | 78463V107 |
| XYZ | SQUARE INC | 1,352,299 | $142M | 0.1% | $104.94 | — | — | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 615,878 | $141M | 0.1% | $229.67 | — | — | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 585,317 | $141M | 0.1% | $241.46 | — | — | COM | 009158106 |
| PFF | ISHARES TR | 4,054,639 | $140M | 0.1% | $34.64 | — | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 2,707,775 | $140M | 0.1% | $51.85 | — | — | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,304,938 | $139M | 0.1% | $60.45 | — | — | COM | 038222105 |
| QUAL | ISHARES TR | 1,447,138 | $139M | 0.1% | $95.92 | — | — | USA QUALITY FCTR | 46432F339 |
| SHV | ISHARES TR | 1,246,614 | $138M | 0.1% | $110.74 | — | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 1,044,452 | $138M | 0.1% | $132.05 | — | — | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC | 2,404,293 | $138M | 0.1% | $57.31 | — | — | SUB VTG SHS | 194693107 |
| ISRG | INTUITIVE SURGICAL INC | 240,272 | $137M | 0.1% | $569.83 | — | — | COM NEW | 46120E602 |
| SAP | SAP SE | 972,588 | $136M | 0.1% | $140.00 | — | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 2,313,123 | $136M | 0.1% | $58.64 | — | — | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 689,607 | $134M | 0.1% | $195.00 | — | — | COM | 871607107 |
| AAPL | APPLE INC | 366,600 | $134M | 0.1% | $364.80 | — | — | Call | 037833100 |
| GDX | VANECK VECTORS ETF TR | 3,623,755 | $133M | 0.1% | $36.68 | — | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 1,502,324 | $131M | 0.1% | $87.34 | — | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,098,671 | $130M | 0.1% | $62.03 | — | — | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,364,823 | $130M | 0.1% | $95.20 | — | — | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 5,610,279 | $130M | 0.1% | $23.14 | — | — | SBI INT-FINL | 81369Y605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 507,216 | $130M | 0.1% | $255.95 | — | — | CL A | 989207105 |
| XOP | SPDR SER TR | 2,485,649 | $130M | 0.1% | $52.18 | — | — | S&P OILGAS EXP | 78468R556 |
| ETN | EATON CORP PLC | 1,475,694 | $129M | 0.1% | $87.48 | — | — | SHS | G29183103 |
| EQIX | EQUINIX INC | 182,314 | $128M | 0.1% | $702.29 | — | — | COM | 29444U700 |
| BA | BOEING CO | 695,900 | $128M | 0.1% | $183.30 | — | — | Put | 097023105 |
| PH | PARKER HANNIFIN CORP | 681,125 | $125M | 0.0% | $183.27 | — | — | COM | 701094104 |
| CVE | CENOVUS ENERGY INC | 26,715,504 | $125M | 0.0% | $4.67 | — | — | COM | 15135U109 |
| ORCL | ORACLE CORP | 2,244,451 | $124M | 0.0% | $55.27 | — | — | COM | 68389X105 |
| BTG | B2GOLD CORP | 21,759,448 | $124M | 0.0% | $5.69 | — | — | COM | 11777Q209 |
| FDX | FEDEX CORP | 879,863 | $123M | 0.0% | $140.22 | — | — | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 843,318 | $123M | 0.0% | $145.72 | — | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,774,075 | $122M | 0.0% | $68.70 | — | — | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 570,334 | $121M | 0.0% | $213.00 | — | — | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 945,077 | $121M | 0.0% | $127.71 | — | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235,427 | $120M | 0.0% | $510.04 | — | — | CL A | 16119P108 |
| — | HEALTHCARE TR AMER INC | 4,504,434 | $119M | 0.0% | $26.52 | — | — | CL A NEW | 42225P501 |
| ITW | ILLINOIS TOOL WKS INC | 679,955 | $119M | 0.0% | $174.85 | — | — | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 1,561,626 | $119M | 0.0% | $75.90 | — | — | COM | 00507V109 |
| JD | JD.COM INC | 1,969,100 | $119M | 0.0% | $60.18 | — | — | Put | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 3,117,636 | $118M | 0.0% | $37.85 | — | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 3,136,892 | $118M | 0.0% | $37.60 | — | — | CORE DIV GRWTH | 46434V621 |
| CINF | CINCINNATI FINL CORP | 1,841,697 | $118M | 0.0% | $64.03 | — | — | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 1,218,834 | $117M | 0.0% | $95.81 | — | — | CL A | 032095101 |
| CB | CHUBB LIMITED | 921,217 | $117M | 0.0% | $126.62 | — | — | COM | H1467J104 |
| MCO | MOODYS CORP | 423,945 | $116M | 0.0% | $274.73 | — | — | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 752,867 | $116M | 0.0% | $154.64 | — | — | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 1,476,414 | $116M | 0.0% | $78.53 | — | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 41,500 | $114M | 0.0% | $2758.82 | — | — | Call | 023135106 |
| BMO | BANK MONTREAL QUE | 2,147,600 | $114M | 0.0% | $53.05 | — | — | Put | 063671101 |
| PYPL | PAYPAL HLDGS INC | 650,000 | $113M | 0.0% | $174.23 | — | — | Call | 70450Y103 |
| KGC | KINROSS GOLD CORP | 15,627,460 | $113M | 0.0% | $7.22 | — | — | COM | 496902404 |
| IVW | ISHARES TR | 540,679 | $112M | 0.0% | $207.49 | — | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,692,627 | $112M | 0.0% | $30.32 | — | — | SHS | 33734H106 |
| ARCC | ARES CAPITAL CORP | 7,725,964 | $112M | 0.0% | $14.45 | — | — | COM | 04010L103 |
| SON | SONOCO PRODS CO | 2,123,889 | $111M | 0.0% | $52.29 | — | — | COM | 835495102 |
| FE | FIRSTENERGY CORP | 2,857,827 | $111M | 0.0% | $38.78 | — | — | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,051,484 | $111M | 0.0% | $105.31 | — | — | COM | 595017104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,840,384 | $110M | 0.0% | $59.99 | — | — | FIRST TR ENH NEW | 33739Q408 |
| GDX | VANECK VECTORS ETF TR | 3,000,900 | $110M | 0.0% | $36.68 | — | — | Put | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 1,178,376 | $110M | 0.0% | $93.19 | — | — | INTERMED TERM | 921937819 |
| HYEM | VANECK VECTORS ETF TR | 4,915,391 | $110M | 0.0% | $22.28 | — | — | EMERGING MKTS HI | 92189F353 |
| ILMN | ILLUMINA INC | 293,494 | $109M | 0.0% | $370.34 | — | — | COM | 452327109 |
| IDXX | IDEXX LABS INC | 326,783 | $108M | 0.0% | $330.16 | — | — | COM | 45168D104 |
| VRSN | VERISIGN INC | 518,418 | $107M | 0.0% | $206.83 | — | — | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 2,548,236 | $107M | 0.0% | $42.02 | — | — | COM | 20825C104 |
| HUM | HUMANA INC | 275,270 | $107M | 0.0% | $387.75 | — | — | COM | 444859102 |
| DHI | D R HORTON INC | 1,924,728 | $107M | 0.0% | $55.45 | — | — | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 650,607 | $107M | 0.0% | $163.91 | — | — | MID CAP ETF | 922908629 |
| — | GFL ENVIRONMENTAL INC | 2,183,158 | $106M | 0.0% | $48.73 | — | — | UNIT 99/99/9999T | 36168Q120 |
| CAE | CAE INC | 6,535,033 | $106M | 0.0% | $16.19 | — | — | COM | 124765108 |
| PAAS | PAN AMERN SILVER CORP | 3,472,941 | $106M | 0.0% | $30.39 | — | — | COM | 697900108 |
| JD | JD.COM INC | 1,724,929 | $104M | 0.0% | $60.18 | — | — | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 773,398 | $104M | 0.0% | $134.09 | — | — | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 105,124 | $104M | 0.0% | $985.78 | — | — | COM | 58733R102 |
| FLOT | ISHARES TR | 2,017,435 | $102M | 0.0% | $50.59 | — | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 242,010 | $102M | 0.0% | $421.67 | — | — | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 2,972,119 | $101M | 0.0% | $34.14 | — | — | SHS | G51502105 |
| — | CITRIX SYS INC | 680,562 | $101M | 0.0% | $147.91 | — | — | COM | 177376100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,721,224 | $101M | 0.0% | $58.42 | — | — | CAP STRENGTH ETF | 33733E104 |
| CRL | CHARLES RIV LABS INTL INC | 573,640 | $100M | 0.0% | $174.35 | — | — | COM | 159864107 |
| SLV | ISHARES SILVER TR | 5,860,100 | $99.68M | 0.0% | $17.01 | — | — | Call | 46428Q109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 584,146 | $99.6M | 0.0% | $170.51 | — | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 307,452 | $99.45M | 0.0% | $323.46 | — | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 1,377,459 | $99.04M | 0.0% | $71.90 | — | — | COM | 718546104 |
| GFL | GFL ENVIRONMENTAL INC | 5,268,064 | $98.88M | 0.0% | $18.77 | — | — | SUB VTG SHS | 36168Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,000 | $98.18M | 0.0% | $178.51 | — | — | Put | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 1,222,845 | $97.96M | 0.0% | $80.11 | — | — | COM | 743315103 |
| INTC | INTEL CORP | 1,632,300 | $97.66M | 0.0% | $59.83 | — | — | Put | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,293,005 | $97.2M | 0.0% | $42.39 | — | — | COM | 931427108 |
| GBIL | GOLDMAN SACHS ETF TR | 967,154 | $97.19M | 0.0% | $100.49 | — | — | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 797,275 | $97.16M | 0.0% | $121.87 | — | — | BARCLAYS 7 10 YR | 464287440 |
| DOW | DOW INC | 2,367,013 | $96.48M | 0.0% | $40.76 | — | — | COM | 260557103 |
| MSFT | MICROSOFT CORP | 471,100 | $95.87M | 0.0% | $203.51 | — | — | Call | 594918104 |
| WM | WASTE MGMT INC DEL | 902,617 | $95.6M | 0.0% | $105.91 | — | — | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 1,803,970 | $95.41M | 0.0% | $52.89 | — | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 993,984 | $95.38M | 0.0% | $95.96 | — | — | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 946,156 | $95.34M | 0.0% | $100.77 | — | — | COM | 03073E105 |
| BIIB | BIOGEN INC | 353,157 | $94.49M | 0.0% | $267.56 | — | — | COM | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 255,630 | $94.44M | 0.0% | $369.44 | — | — | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,785,804 | $93.95M | 0.0% | $52.61 | — | — | COM | 007903107 |
| DVY | ISHARES TR | 1,163,187 | $93.89M | 0.0% | $80.72 | — | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 1,422,455 | $93.14M | 0.0% | $65.48 | — | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 13,627,993 | $93.08M | 0.0% | $6.83 | — | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 1,993,600 | $92.98M | 0.0% | $46.64 | — | — | Put | 17275R102 |
| — | ANSYS INC | 318,479 | $92.91M | 0.0% | $291.73 | — | — | COM | 03662Q105 |
| AGI | ALAMOS GOLD INC NEW | 9,818,652 | $92.1M | 0.0% | $9.38 | — | — | COM CL A | 011532108 |
| — | ISHARES GOLD TRUST | 5,414,752 | $92M | 0.0% | $16.99 | — | — | ISHARES | 464285105 |
| IWR | ISHARES TR | 1,715,913 | $91.97M | 0.0% | $53.60 | — | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 3,017,400 | $91.79M | 0.0% | $30.42 | — | — | Call | 29250N105 |
| QCOM | QUALCOMM INC | 1,000,000 | $91.21M | 0.0% | $91.21 | — | — | Put | 747525103 |
| VV | VANGUARD INDEX FDS | 633,948 | $90.65M | 0.0% | $143.00 | — | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 735,687 | $90.49M | 0.0% | $123.00 | — | — | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 954,885 | $89.58M | 0.0% | $93.81 | — | — | COM | 29364G103 |
| EBAY | EBAY INC. | 1,707,380 | $89.55M | 0.0% | $52.45 | — | — | COM | 278642103 |
| MCK | MCKESSON CORP | 583,617 | $89.54M | 0.0% | $153.42 | — | — | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 964,860 | $89.42M | 0.0% | $92.68 | — | — | COM | 256746108 |
| STN | STANTEC INC | 2,891,279 | $89.19M | 0.0% | $30.85 | — | — | COM | 85472N109 |
| EFA | ISHARES TR | 1,461,400 | $88.95M | 0.0% | $60.87 | — | — | Call | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 968,382 | $88.7M | 0.0% | $91.60 | — | — | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 331 | $88.48M | 0.0% | $267302.11 | — | — | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,734,005 | $87.97M | 0.0% | $50.73 | — | — | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 986,294 | $87.76M | 0.0% | $88.98 | — | — | SHS | G8994E103 |
| IP | INTL PAPER CO | 2,490,641 | $87.69M | 0.0% | $35.21 | — | — | COM | 460146103 |
| XBI | SPDR SER TR | 776,526 | $86.93M | 0.0% | $111.95 | — | — | S&P BIOTECH | 78464A870 |
| KHC | KRAFT HEINZ CO | 2,707,602 | $86.34M | 0.0% | $31.89 | — | — | COM | 500754106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,895,973 | $86.34M | 0.0% | $45.54 | — | — | COM SB VTG SHS A | 11275Q107 |
| IWB | ISHARES TR | 502,725 | $86.31M | 0.0% | $171.68 | — | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 493,800 | $86.03M | 0.0% | $174.23 | — | — | Put | 70450Y103 |
| IVE | ISHARES TR | 794,360 | $85.96M | 0.0% | $108.21 | — | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 1,646,593 | $85.94M | 0.0% | $52.19 | — | — | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 1,449,858 | $84.7M | 0.0% | $58.42 | — | — | COM | 125896100 |
| VXF | VANGUARD INDEX FDS | 711,959 | $84.25M | 0.0% | $118.34 | — | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,351,002 | $84.03M | 0.0% | $62.20 | — | — | SHORT TERM TREAS | 92206C102 |
| TDOC | TELADOC HEALTH INC | 440,307 | $84.03M | 0.0% | $190.84 | — | — | COM | 87918A105 |
| KWEB | KRANESHARES TR | 1,355,000 | $83.93M | 0.0% | $61.94 | — | — | Call | 500767306 |
| VOD | VODAFONE GROUP PLC NEW | 5,230,729 | $83.38M | 0.0% | $15.94 | — | — | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE COM INC | 441,300 | $82.67M | 0.0% | $187.33 | — | — | Put | 79466L302 |
| LKQ | LKQ CORP | 3,137,047 | $82.19M | 0.0% | $26.20 | — | — | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 801,272 | $81.54M | 0.0% | $101.76 | — | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 617,223 | $81.34M | 0.0% | $131.79 | — | — | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 2,409,464 | $81.3M | 0.0% | $33.74 | — | — | COM | 808513105 |
| DVA | DAVITA INC | 1,023,346 | $80.99M | 0.0% | $79.14 | — | — | COM | 23918K108 |
| VHT | VANGUARD WORLD FDS | 419,185 | $80.76M | 0.0% | $192.65 | — | — | HEALTH CAR ETF | 92204A504 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,673,251 | $80.57M | 0.0% | $17.24 | — | — | SH BEN INT | 20451Q104 |
| ESS | ESSEX PPTY TR INC | 349,732 | $80.15M | 0.0% | $229.17 | — | — | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 2,557,569 | $79.74M | 0.0% | $31.18 | — | — | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 816,030 | $79.55M | 0.0% | $97.49 | — | — | COM | 363576109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,524,457 | $78.78M | 0.0% | $51.68 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,052,841 | $78.75M | 0.0% | $74.80 | — | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 1,101,082 | $78.52M | 0.0% | $71.31 | — | — | INNOVATION ETF | 00214Q104 |
| PNW | PINNACLE WEST CAP CORP | 1,068,184 | $78.29M | 0.0% | $73.29 | — | — | COM | 723484101 |
| — | YAMANA GOLD INC | 14,300,514 | $78.08M | 0.0% | $5.46 | — | — | COM | 98462Y100 |
| DTE | DTE ENERGY CO | 725,044 | $77.94M | 0.0% | $107.50 | — | — | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 465,466 | $77.32M | 0.0% | $166.11 | — | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 948,600 | $77.01M | 0.0% | $81.18 | — | — | Call | 25746U109 |
| DAR | DARLING INGREDIENTS INC | 3,124,239 | $76.92M | 0.0% | $24.62 | — | — | COM | 237266101 |
| SNY | SANOFI | 1,501,279 | $76.64M | 0.0% | $51.05 | — | — | SPONSORED ADR | 80105N105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,589,232 | $76.63M | 0.0% | $21.35 | — | — | SR LN ETF | 46138G508 |
| ENB | ENBRIDGE INC | 2,511,200 | $76.39M | 0.0% | $30.42 | — | — | Put | 29250N105 |
| KRE | SPDR SER TR | 1,982,900 | $76.12M | 0.0% | $38.39 | — | — | Put | 78464A698 |
| SHOP | SHOPIFY INC | 80,000 | $75.94M | 0.0% | $949.20 | — | — | Put | 82509L107 |
| BAC | BK OF AMERICA CORP | 3,190,400 | $75.77M | 0.0% | $23.75 | — | — | Put | 060505104 |
| KWEB | KRANESHARES TR | 1,221,183 | $75.64M | 0.0% | $61.94 | — | — | CSI CHI INTERNET | 500767306 |
| OTIS | OTIS WORLDWIDE CORP | 1,329,741 | $75.61M | 0.0% | $56.86 | — | — | COM | 68902V107 |
| BOND | PIMCO ETF TR | 676,136 | $75.45M | 0.0% | $111.59 | — | — | ACTIVE BD ETF | 72201R775 |
| — | JACOBS ENGR GROUP INC | 889,742 | $75.45M | 0.0% | $84.80 | — | — | COM | 469814107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 330,247 | $75.02M | 0.0% | $227.17 | — | — | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 129,762 | $74.98M | 0.0% | $577.87 | — | — | COM | 824348106 |
| MTUM | ISHARES TR | 572,266 | $74.97M | 0.0% | $131.00 | — | — | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 2,671,244 | $74.77M | 0.0% | $27.99 | — | — | US TREAS BD ETF | 46429B267 |
| — | ROYAL DUTCH SHELL PLC | 2,453,615 | $74.71M | 0.0% | $30.45 | — | — | SPON ADR B | 780259107 |
| FTNT | FORTINET INC | 541,011 | $74.26M | 0.0% | $137.27 | — | — | COM | 34959E109 |
| CCJ | CAMECO CORP | 7,234,301 | $74.15M | 0.0% | $10.25 | — | — | COM | 13321L108 |
| MSI | MOTOROLA SOLUTIONS INC | 527,150 | $73.87M | 0.0% | $140.13 | — | — | COM NEW | 620076307 |
| — | RITCHIE BROS AUCTIONEERS | 1,806,134 | $73.78M | 0.0% | $40.85 | — | — | COM | 767744105 |
| EXPD | EXPEDITORS INTL WASH INC | 968,733 | $73.66M | 0.0% | $76.04 | — | — | COM | 302130109 |
| PPG | PPG INDS INC | 693,895 | $73.59M | 0.0% | $106.06 | — | — | COM | 693506107 |
| RY | ROYAL BK CDA | 1,081,200 | $73.31M | 0.0% | $67.80 | — | — | Call | 780087102 |
| GM | GENERAL MTRS CO | 2,893,682 | $73.21M | 0.0% | $25.30 | — | — | COM | 37045V100 |
| CSX | CSX CORP | 1,038,146 | $72.4M | 0.0% | $69.74 | — | — | COM | 126408103 |
| AEE | AMEREN CORP | 1,028,273 | $72.35M | 0.0% | $70.36 | — | — | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 1,361,646 | $72.34M | 0.0% | $53.13 | — | — | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 762,800 | $71.75M | 0.0% | $94.06 | — | — | Put | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 406,199 | $71.32M | 0.0% | $175.57 | — | — | COM | 655844108 |
| HD | HOME DEPOT INC | 284,100 | $71.17M | 0.0% | $250.51 | — | — | Call | 437076102 |
| TSN | TYSON FOODS INC | 1,191,622 | $71.15M | 0.0% | $59.71 | — | — | CL A | 902494103 |
| CI | CIGNA CORP NEW | 379,071 | $71.13M | 0.0% | $187.65 | — | — | COM | 125523100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,294,771 | $70.94M | 0.0% | $54.79 | — | — | TCW OPPORTUNIS | 33740F805 |
| CPRT | COPART INC | 845,918 | $70.44M | 0.0% | $83.27 | — | — | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 2,743,500 | $70.23M | 0.0% | $25.60 | — | — | Put | 949746101 |
| ACWI | ISHARES TR | 950,684 | $70.08M | 0.0% | $73.72 | — | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 567,800 | $68.01M | 0.0% | $119.78 | — | — | Put | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 569,751 | $68M | 0.0% | $119.36 | — | — | COM | 98956P102 |
| — | SWITCH INC | 3,812,005 | $67.93M | 0.0% | $17.82 | — | — | CL A | 87105L104 |
| SLV | ISHARES SILVER TR | 3,967,233 | $67.48M | 0.0% | $17.01 | — | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 108,207 | $67.48M | 0.0% | $623.65 | — | — | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 214,840 | $67.03M | 0.0% | $312.02 | — | — | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 2,978,535 | $66.9M | 0.0% | $22.46 | — | — | COM NEW | 962166104 |
| IYW | ISHARES TR | 246,035 | $66.38M | 0.0% | $269.80 | — | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,354 | $65.98M | 0.0% | $324.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,054,959 | $65.91M | 0.0% | $62.48 | — | — | COM | 29472R108 |
| IGM | ISHARES TR | 236,058 | $65.89M | 0.0% | $279.14 | — | — | EXPND TEC SC ETF | 464287549 |
| ALC | ALCON AG | 1,146,367 | $65.71M | 0.0% | $57.32 | — | — | ORD SHS | H01301128 |
| NTES | NETEASE INC | 152,510 | $65.48M | 0.0% | $429.38 | — | — | SPONSORED ADS | 64110W102 |
| EXC | EXELON CORP | 1,801,897 | $65.39M | 0.0% | $36.29 | — | — | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 528,696 | $65.3M | 0.0% | $123.50 | — | — | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 383,219 | $65.22M | 0.0% | $170.20 | — | — | COM | 92345Y106 |
| LYFT | LYFT INC | 1,962,935 | $64.8M | 0.0% | $33.01 | — | — | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,352,621 | $64.4M | 0.0% | $47.61 | — | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 1,010,297 | $64.2M | 0.0% | $63.55 | — | — | COM | 15135B101 |
| ALL | ALLSTATE CORP | 657,699 | $63.79M | 0.0% | $96.99 | — | — | COM | 020002101 |
| META | FACEBOOK INC | 279,800 | $63.53M | 0.0% | $227.07 | — | — | Call | 30303M102 |
| BIDU | BAIDU INC | 528,640 | $63.38M | 0.0% | $119.89 | — | — | SPON ADR REP A | 056752108 |
| IHI | ISHARES TR | 238,081 | $63.04M | 0.0% | $264.77 | — | — | U.S. MED DVC ETF | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,276,908 | $62.95M | 0.0% | $49.30 | — | — | SPONSORED ADR | 03524A108 |
| BHC | BAUSCH HEALTH COS INC | 3,438,314 | $62.89M | 0.0% | $18.29 | — | — | COM | 071734107 |
| IEI | ISHARES TR | 466,642 | $62.38M | 0.0% | $133.67 | — | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 478,856 | $62.07M | 0.0% | $129.62 | — | — | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,261,494 | $62.02M | 0.0% | $49.16 | — | — | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 1,279,454 | $61.76M | 0.0% | $48.27 | — | — | COM | 440452100 |
| XYL | XYLEM INC | 950,410 | $61.74M | 0.0% | $64.96 | — | — | COM | 98419M100 |
| MUB | ISHARES TR | 534,542 | $61.69M | 0.0% | $115.40 | — | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 38,733 | $61.68M | 0.0% | $1592.34 | — | — | COM | 09857L108 |
| — | REALPAGE INC | 945,874 | $61.49M | 0.0% | $65.01 | — | — | COM | 75606N109 |
| MGK | VANGUARD WORLD FD | 375,578 | $61.41M | 0.0% | $163.51 | — | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 570,719 | $61.28M | 0.0% | $107.37 | — | — | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 1,008,182 | $61.24M | 0.0% | $60.74 | — | — | SPONSORED ADR NE | 636274409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,231,846 | $61.2M | 0.0% | $49.68 | — | — | S&P500 LOW VOL | 46138E354 |
| — | MICROCHIP TECHNOLOGY INC. | 41,372,000 | $61.03M | 0.0% | $1.48 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| BP | BP PLC | 2,616,240 | $61.01M | 0.0% | $23.32 | — | — | SPONSORED ADR | 055622104 |
| EEMA | ISHARES INC | 908,747 | $60.68M | 0.0% | $66.77 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | NUVASIVE INC | 1,087,664 | $60.54M | 0.0% | $55.66 | — | — | COM | 670704105 |
| SJNK | SPDR SER TR | 2,392,445 | $60.29M | 0.0% | $25.20 | — | — | BLOOMBERG SRT TR | 78468R408 |
| CTVA | CORTEVA INC | 2,249,780 | $60.27M | 0.0% | $26.79 | — | — | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,712,090 | $60.11M | 0.0% | $35.11 | — | — | COM | 101137107 |
| — | TREEHOUSE FOODS INC | 1,371,148 | $60.06M | 0.0% | $43.80 | — | — | COM | 89469A104 |
| EMLC | VANECK VECTORS ETF TR | 1,950,165 | $59.95M | 0.0% | $30.74 | — | — | JP MORGAN MKTS | 92189H300 |
| MAS | MASCO CORP | 1,179,641 | $59.23M | 0.0% | $50.21 | — | — | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 971,515 | $59.16M | 0.0% | $60.90 | — | — | COM | 744320102 |
| — | TWITTER INC | 1,982,840 | $59.07M | 0.0% | $29.79 | — | — | COM | 90184L102 |
| CM | CANADIAN IMP BK COMM | 881,000 | $59M | 0.0% | $66.97 | — | — | Call | 136069101 |
| TRP | TC ENERGY CORP | 1,375,200 | $58.94M | 0.0% | $42.86 | — | — | Put | 87807B107 |
| NOBL | PROSHARES TR | 873,264 | $58.81M | 0.0% | $67.35 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | SEAGATE TECHNOLOGY PLC | 1,212,700 | $58.71M | 0.0% | $48.41 | — | — | SHS | G7945M107 |
| YUM | YUM BRANDS INC | 674,878 | $58.65M | 0.0% | $86.91 | — | — | COM | 988498101 |
| NXST | NEXSTAR MEDIA GROUP INC | 699,424 | $58.53M | 0.0% | $83.69 | — | — | CL A | 65336K103 |
| MSCI | MSCI INC | 174,948 | $58.4M | 0.0% | $333.82 | — | — | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 929,160 | $58.16M | 0.0% | $62.59 | — | — | COM | 14040H105 |
| CDW | CDW CORP | 500,318 | $58.13M | 0.0% | $116.18 | — | — | COM | 12514G108 |
| TFII | TFI INTL INC | 1,637,508 | $58.05M | 0.0% | $35.45 | — | — | COM | 87241L109 |
| AFL | AFLAC INC | 1,604,701 | $57.82M | 0.0% | $36.03 | — | — | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 833,963 | $57.81M | 0.0% | $69.32 | — | — | COM | 61174X109 |
| EFAV | ISHARES TR | 874,935 | $57.8M | 0.0% | $66.06 | — | — | MIN VOL EAFE ETF | 46429B689 |
| NRG | NRG ENERGY INC | 1,772,559 | $57.71M | 0.0% | $32.56 | — | — | COM NEW | 629377508 |
| NEAR | ISHARES U S ETF TR | 1,150,296 | $57.53M | 0.0% | $50.01 | — | — | SHT MAT BD ETF | 46431W507 |
| EVRG | EVERGY INC | 967,110 | $57.34M | 0.0% | $59.29 | — | — | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 652,169 | $57.16M | 0.0% | $87.65 | — | — | COM | 92939U106 |
| FXI | ISHARES TR | 1,418,305 | $56.31M | 0.0% | $39.70 | — | — | CHINA LG-CAP ETF | 464287184 |
| ACWV | ISHARES INC | 640,204 | $56.07M | 0.0% | $87.58 | — | — | MIN VOL GBL ETF | 464286525 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,619,759 | $55.64M | 0.0% | $34.35 | — | — | COM | 55405Y100 |
| IGV | ISHARES TR | 194,767 | $55.36M | 0.0% | $284.25 | — | — | EXPANDED TECH | 464287515 |
| GLW | CORNING INC | 2,134,855 | $55.29M | 0.0% | $25.90 | — | — | COM | 219350105 |
| STT | STATE STR CORP | 865,311 | $54.99M | 0.0% | $63.55 | — | — | COM | 857477103 |
| DOCU | DOCUSIGN INC | 318,733 | $54.89M | 0.0% | $172.21 | — | — | COM | 256163106 |
| — | ENVESTNET INC | 744,684 | $54.76M | 0.0% | $73.54 | — | — | COM | 29404K106 |
| IUSB | ISHARES TR | 1,006,503 | $54.68M | 0.0% | $54.33 | — | — | CORE TOTAL USD | 46434V613 |
| LBRDK | LIBERTY BROADBAND CORP | 439,973 | $54.54M | 0.0% | $123.96 | — | — | COM SER C | 530307305 |
| FISV | FISERV INC | 556,269 | $54.3M | 0.0% | $97.62 | — | — | COM | 337738108 |
| SPTS | SPDR SER TR | 1,766,570 | $54.27M | 0.0% | $30.72 | — | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 485,000 | $54.08M | 0.0% | $111.51 | — | — | Put | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947,563 | $53.84M | 0.0% | $56.82 | — | — | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 3,537,998 | $53.67M | 0.0% | $15.17 | — | — | COM | 49456B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 982,844 | $53.44M | 0.0% | $54.37 | — | — | MORTG-BACK SEC | 92206C771 |
| XYZ | SQUARE INC | 507,900 | $53.3M | 0.0% | $104.94 | — | — | Put | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 341,672 | $53.03M | 0.0% | $155.21 | — | — | COM | 49714P108 |
| TYL | TYLER TECHNOLOGIES INC | 152,045 | $52.74M | 0.0% | $346.88 | — | — | COM | 902252105 |
| MPC | MARATHON PETE CORP | 1,410,253 | $52.72M | 0.0% | $37.38 | — | — | COM | 56585A102 |
| NOVT | NOVANTA INC | 492,698 | $52.6M | 0.0% | $106.77 | — | — | COM | 67000B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,315,451 | $52.49M | 0.0% | $39.90 | — | — | COM | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 1,677,100 | $52.12M | 0.0% | $31.08 | — | — | Put | 90353T100 |
| UBS | UBS GROUP AG | 4,500,000 | $51.93M | 0.0% | $11.54 | — | — | Put | H42097107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 408,093 | $51.5M | 0.0% | $126.19 | — | — | COM | 11133T103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,024,863 | $51.11M | 0.0% | $25.24 | — | — | COM | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 869,000 | $50.96M | 0.0% | $58.64 | — | — | Put | 81369Y308 |
| EXLS | EXLSERVICE HOLDINGS INC | 803,261 | $50.93M | 0.0% | $63.40 | — | — | COM | 302081104 |
| WMB | WILLIAMS COS INC | 2,673,401 | $50.85M | 0.0% | $19.02 | — | — | COM | 969457100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,208 | $50.76M | 0.0% | $253.54 | — | — | CL A | 98980L101 |
| — | IHS MARKIT LTD | 671,773 | $50.72M | 0.0% | $75.50 | — | — | SHS | G47567105 |
| AFL | AFLAC INC | 1,406,500 | $50.68M | 0.0% | $36.03 | — | — | Call | 001055102 |
| LSTR | LANDSTAR SYS INC | 451,023 | $50.66M | 0.0% | $112.31 | — | — | COM | 515098101 |
| IWN | ISHARES TR | 519,445 | $50.63M | 0.0% | $97.46 | — | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 259,486 | $50.46M | 0.0% | $194.48 | — | — | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 845,885 | $50.33M | 0.0% | $59.50 | — | — | COM | 756109104 |
| — | WELLS FARGO CO NEW | 38,629 | $50.1M | 0.0% | $1297.00 | — | — | PERP PFD CNV A | 949746804 |
| BHP | BHP GROUP LTD | 1,007,267 | $50.09M | 0.0% | $49.73 | — | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 199,400 | $49.95M | 0.0% | $250.51 | — | — | Put | 437076102 |
| ETSY | ETSY INC | 469,990 | $49.93M | 0.0% | $106.23 | — | — | COM | 29786A106 |
| PCAR | PACCAR INC | 664,134 | $49.71M | 0.0% | $74.85 | — | — | COM | 693718108 |
| KBE | SPDR SER TR | 1,567,371 | $49.44M | 0.0% | $31.54 | — | — | S&P BK ETF | 78464A797 |
| EFV | ISHARES TR | 1,235,815 | $49.4M | 0.0% | $39.97 | — | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 626,498 | $49.35M | 0.0% | $78.78 | — | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 113,000 | $49.19M | 0.0% | $435.31 | — | — | Put | 00724F101 |
| EQIX | EQUINIX INC | 69,800 | $49.02M | 0.0% | $702.31 | — | — | Put | 29444U700 |
| MS | MORGAN STANLEY | 1,010,400 | $48.8M | 0.0% | $48.30 | — | — | Put | 617446448 |
| BNS | BANK NOVA SCOTIA B C | 1,180,000 | $48.66M | 0.0% | $41.24 | — | — | Call | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 176,244 | $48.37M | 0.0% | $274.44 | — | — | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 346,341 | $48.31M | 0.0% | $139.48 | — | — | COM | 315616102 |
| NICE | NICE LTD | 255,163 | $48.29M | 0.0% | $189.24 | — | — | SPONSORED ADR | 653656108 |
| XLU | SELECT SECTOR SPDR TR | 855,000 | $48.25M | 0.0% | $56.43 | — | — | Put | 81369Y886 |
| HQY | HEALTHEQUITY INC | 821,878 | $48.22M | 0.0% | $58.67 | — | — | COM | 42226A107 |
| IWO | ISHARES TR | 232,947 | $48.19M | 0.0% | $206.88 | — | — | RUS 2000 GRW ETF | 464287648 |
| KBE | SPDR SER TR | 1,525,000 | $48.1M | 0.0% | $31.54 | — | — | Put | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 344,652 | $48.04M | 0.0% | $139.38 | — | — | COM | 854502101 |
| GSLC | GOLDMAN SACHS ETF TR | 760,957 | $47.64M | 0.0% | $62.60 | — | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 287,360 | $47.44M | 0.0% | $165.08 | — | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 529,340 | $47.4M | 0.0% | $89.55 | — | — | COM | 143130102 |
| MET | METLIFE INC | 1,295,453 | $47.31M | 0.0% | $36.52 | — | — | COM | 59156R108 |
| VLUE | ISHARES TR | 654,390 | $47.3M | 0.0% | $72.28 | — | — | EDGE MSCI USA VL | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 1,211,646 | $46.83M | 0.0% | $38.65 | — | — | COM | 064058100 |
| IXUS | ISHARES TR | 857,856 | $46.77M | 0.0% | $54.52 | — | — | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 649,582 | $46.73M | 0.0% | $71.93 | — | — | COM | 209115104 |
| — | ALTERYX INC | 284,043 | $46.66M | 0.0% | $164.28 | — | — | COM CL A | 02156B103 |
| GDS | GDS HLDGS LTD | 585,500 | $46.64M | 0.0% | $79.66 | — | — | Call | 36165L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,312,828 | $46.49M | 0.0% | $35.41 | — | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 943,663 | $46.4M | 0.0% | $49.17 | — | — | VG TL INTL STK F | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 1,193,194 | $46.32M | 0.0% | $38.82 | — | — | SPONSORED ADR | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 285,374 | $46.3M | 0.0% | $162.25 | — | — | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 270,939 | $45.95M | 0.0% | $169.59 | — | — | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 323,838 | $45.95M | 0.0% | $141.88 | — | — | COM | 46266C105 |
| HPQ | HP INC | 2,625,447 | $45.76M | 0.0% | $17.43 | — | — | COM | 40434L105 |
| IXN | ISHARES TR | 194,141 | $45.73M | 0.0% | $235.54 | — | — | GLOBAL TECH ETF | 464287291 |
| URI | UNITED RENTALS INC | 306,727 | $45.72M | 0.0% | $149.04 | — | — | COM | 911363109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,216,752 | $45.7M | 0.0% | $37.56 | — | — | COM | 74112D101 |
| HDV | ISHARES TR | 562,306 | $45.63M | 0.0% | $81.15 | — | — | CORE HIGH DV ETF | 46429B663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,734 | $45.2M | 0.0% | $297.91 | — | — | CL A | 78410G104 |
| SONY | SONY CORP | 652,984 | $45.14M | 0.0% | $69.13 | — | — | SPONSORED ADR | 835699307 |
| PPL | PPL CORP | 1,737,628 | $44.9M | 0.0% | $25.84 | — | — | COM | 69351T106 |
| MUSA | MURPHY USA INC | 398,174 | $44.83M | 0.0% | $112.59 | — | — | COM | 626755102 |
| ABBNY | ABB LTD | 1,985,114 | $44.78M | 0.0% | $22.56 | — | — | SPONSORED ADR | 000375204 |
| GIL | GILDAN ACTIVEWEAR INC | 2,880,480 | $44.62M | 0.0% | $15.49 | — | — | COM | 375916103 |
| CI | CIGNA CORP NEW | 237,500 | $44.57M | 0.0% | $187.65 | — | — | Call | 125523100 |
| CTRA | CABOT OIL & GAS CORP | 2,577,553 | $44.28M | 0.0% | $17.18 | — | — | COM | 127097103 |
| EDIV | SPDR INDEX SHS FDS | 1,791,569 | $44.27M | 0.0% | $24.71 | — | — | S&P EM MKT DIV | 78463X533 |
| IDEV | ISHARES TR | 863,528 | $44.13M | 0.0% | $51.11 | — | — | CORE MSCI INTL | 46435G326 |
| BLV | VANGUARD BD INDEX FDS | 393,958 | $43.99M | 0.0% | $111.65 | — | — | LONG TERM BOND | 921937793 |
| HYD | VANECK VECTORS ETF TR | 740,859 | $43.92M | 0.0% | $59.28 | — | — | HIGH YLD MUN ETF | 92189H409 |
| PULS | PGIM ETF TR | 879,564 | $43.8M | 0.0% | $49.80 | — | — | ULTRA SHORT | 69344A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,408,783 | $43.77M | 0.0% | $18.17 | — | — | COM | 293792107 |
| FIVN | FIVE9 INC | 395,382 | $43.76M | 0.0% | $110.67 | — | — | COM | 338307101 |
| GM | GENERAL MTRS CO | 1,726,300 | $43.67M | 0.0% | $25.30 | — | — | Put | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 312,372 | $43.6M | 0.0% | $139.57 | — | — | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 406,207 | $43.5M | 0.0% | $107.09 | — | — | COM | 00971T101 |
| MKL | MARKEL CORP | 47,025 | $43.41M | 0.0% | $923.17 | — | — | COM | 570535104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 377,867 | $43.07M | 0.0% | $113.97 | — | — | COM | 82982L103 |
| TRV | TRAVELERS COMPANIES INC | 377,592 | $43.07M | 0.0% | $114.05 | — | — | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 166,628 | $43.02M | 0.0% | $258.19 | — | — | SHS | L8681T102 |
| AME | AMETEK INC | 481,188 | $43M | 0.0% | $89.37 | — | — | COM | 031100100 |
| SLV | ISHARES SILVER TR | 2,522,000 | $42.9M | 0.0% | $17.01 | — | — | Put | 46428Q109 |
| BAX | BAXTER INTL INC | 494,781 | $42.6M | 0.0% | $86.10 | — | — | COM | 071813109 |
| WAT | WATERS CORP | 235,673 | $42.52M | 0.0% | $180.40 | — | — | COM | 941848103 |
| — | SOUTHWEST AIRLS CO | 35,375,000 | $42.49M | 0.0% | $1.20 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SSRM | SSR MNG INC | 1,984,496 | $42.33M | 0.0% | $21.33 | — | — | COM | 784730103 |
| SYY | SYSCO CORP | 773,983 | $42.31M | 0.0% | $54.66 | — | — | COM | 871829107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 250,444 | $42.02M | 0.0% | $167.76 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | ARISTA NETWORKS INC | 199,637 | $41.93M | 0.0% | $210.04 | — | — | COM | 040413106 |
| VNLA | JANUS DETROIT STR TR | 832,970 | $41.87M | 0.0% | $50.26 | — | — | HENDRSN SHRT ETF | 47103U886 |
| ICSH | ISHARES TR | 823,496 | $41.64M | 0.0% | $50.56 | — | — | ULTR SH TRM BD | 46434V878 |
| NEOG | NEOGEN CORP | 535,738 | $41.57M | 0.0% | $77.60 | — | — | COM | 640491106 |
| LEN | LENNAR CORP | 672,736 | $41.45M | 0.0% | $61.62 | — | — | CL A | 526057104 |
| IYR | ISHARES TR | 525,607 | $41.42M | 0.0% | $78.81 | — | — | U.S. REAL ES ETF | 464287739 |
| PATK | PATRICK INDS INC | 675,632 | $41.38M | 0.0% | $61.25 | — | — | COM | 703343103 |
| DXCM | DEXCOM INC | 101,798 | $41.27M | 0.0% | $405.41 | — | — | COM | 252131107 |
| — | HESS CORP | 796,060 | $41.24M | 0.0% | $51.81 | — | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 696,877 | $40.99M | 0.0% | $58.82 | — | — | SH BEN INT | 29476L107 |
| IT | GARTNER INC | 336,815 | $40.87M | 0.0% | $121.33 | — | — | COM | 366651107 |
| VEEV | VEEVA SYS INC | 173,503 | $40.67M | 0.0% | $234.42 | — | — | CL A COM | 922475108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 864,692 | $40.63M | 0.0% | $46.99 | — | — | COM NEW | 457985208 |
| NDAQ | NASDAQ INC | 339,084 | $40.51M | 0.0% | $119.47 | — | — | COM | 631103108 |
| LCII | LCI INDS | 350,994 | $40.36M | 0.0% | $114.98 | — | — | COM | 50189K103 |
| C | CITIGROUP INC | 785,000 | $40.11M | 0.0% | $51.10 | — | — | Put | 172967424 |
| DES | WISDOMTREE TR | 1,887,830 | $39.98M | 0.0% | $21.18 | — | — | US SMALLCAP DIVD | 97717W604 |
| STAG | STAG INDL INC | 1,363,660 | $39.98M | 0.0% | $29.32 | — | — | COM | 85254J102 |
| — | VANECK VECTORS ETF TR | 1,926,600 | $39.98M | 0.0% | $20.75 | — | — | Put | 92189F403 |
| TECH | BIO-TECHNE CORP | 151,063 | $39.89M | 0.0% | $264.08 | — | — | COM | 09073M104 |
| — | VMWARE INC | 257,042 | $39.8M | 0.0% | $154.86 | — | — | CL A COM | 928563402 |
| — | SEATTLE GENETICS INC | 233,490 | $39.68M | 0.0% | $169.93 | — | — | COM | 812578102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 561,941 | $39.66M | 0.0% | $70.57 | — | — | INTER TERM TREAS | 92206C706 |
| — | VARIAN MED SYS INC | 323,089 | $39.59M | 0.0% | $122.52 | — | — | COM | 92220P105 |
| EWZ | ISHARES INC | 1,375,821 | $39.57M | 0.0% | $28.76 | — | — | MSCI BRAZIL ETF | 464286400 |
| ULTA | ULTA BEAUTY INC | 194,283 | $39.52M | 0.0% | $203.42 | — | — | COM | 90384S303 |
| RPM | RPM INTL INC | 525,800 | $39.47M | 0.0% | $75.06 | — | — | COM | 749685103 |
| SUI | SUN CMNTYS INC | 290,104 | $39.36M | 0.0% | $135.68 | — | — | COM | 866674104 |
| — | VIACOMCBS INC | 1,687,097 | $39.34M | 0.0% | $23.32 | — | — | CL B | 92556H206 |
| POR | PORTLAND GEN ELEC CO | 938,336 | $39.23M | 0.0% | $41.81 | — | — | COM NEW | 736508847 |
| — | ROYAL DUTCH SHELL PLC | 1,198,025 | $39.16M | 0.0% | $32.69 | — | — | SPONS ADR A | 780259206 |
| ALB | ALBEMARLE CORP | 507,012 | $39.15M | 0.0% | $77.21 | — | — | COM | 012653101 |
| — | MATCH GROUP INC | 364,223 | $38.99M | 0.0% | $107.05 | — | — | COM | 57665R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,310,135 | $38.94M | 0.0% | $9.03 | — | — | COM | 446150104 |
| AZO | AUTOZONE INC | 34,501 | $38.92M | 0.0% | $1128.11 | — | — | COM | 053332102 |
| RIO | RIO TINTO PLC | 688,344 | $38.67M | 0.0% | $56.18 | — | — | SPONSORED ADR | 767204100 |
| SR | SPIRE INC | 588,119 | $38.65M | 0.0% | $65.71 | — | — | COM | 84857L101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,699,634 | $38.63M | 0.0% | $14.31 | — | — | UNIT | 85207H104 |
| IUSG | ISHARES TR | 537,046 | $38.6M | 0.0% | $71.88 | — | — | CORE S&P US GWT | 464287671 |
| — | WISDOMTREE TR | 1,535,930 | $38.58M | 0.0% | $25.12 | — | — | FLOATNG RAT TREA | 97717X628 |
| DAL | DELTA AIR LINES INC DEL | 1,369,352 | $38.41M | 0.0% | $28.05 | — | — | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 470,243 | $38.35M | 0.0% | $81.55 | — | — | REG SHS | H84989104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,817,517 | $38.33M | 0.0% | $21.09 | — | — | COM | 29415F104 |
| MAN | MANPOWERGROUP INC | 556,705 | $38.27M | 0.0% | $68.75 | — | — | COM | 56418H100 |
| FCX | FREEPORT-MCMORAN INC | 3,307,736 | $38.27M | 0.0% | $11.57 | — | — | CL B | 35671D857 |
| GDS | GDS HLDGS LTD | 478,978 | $38.16M | 0.0% | $79.66 | — | — | SPONSORED ADS | 36165L108 |
| XLC | SELECT SECTOR SPDR TR | 704,948 | $38.1M | 0.0% | $54.04 | — | — | COMMUNICATION | 81369Y852 |
| ING | ING GROEP N.V. | 5,513,837 | $38.05M | 0.0% | $6.90 | — | — | SPONSORED ADR | 456837103 |
| RVTY | PERKINELMER INC | 387,659 | $38.02M | 0.0% | $98.09 | — | — | COM | 714046109 |
| SPG | SIMON PPTY GROUP INC NEW | 554,977 | $37.95M | 0.0% | $68.38 | — | — | COM | 828806109 |
| VBR | VANGUARD INDEX FDS | 354,820 | $37.94M | 0.0% | $106.92 | — | — | SM CP VAL ETF | 922908611 |
| — | MAXIM INTEGRATED PRODS INC | 625,449 | $37.91M | 0.0% | $60.61 | — | — | COM | 57772K101 |
| LVS | LAS VEGAS SANDS CORP | 831,872 | $37.88M | 0.0% | $45.54 | — | — | COM | 517834107 |
| — | NORBORD INC | 1,653,932 | $37.73M | 0.0% | $22.81 | — | — | COM NEW | 65548P403 |
| MEOH | METHANEX CORP | 2,078,482 | $37.58M | 0.0% | $18.08 | — | — | COM | 59151K108 |
| — | SPLUNK INC | 188,494 | $37.45M | 0.0% | $198.71 | — | — | COM | 848637104 |
| CLH | CLEAN HARBORS INC | 623,613 | $37.41M | 0.0% | $59.98 | — | — | COM | 184496107 |
| AMLP | ALPS ETF TR | 1,514,306 | $37.37M | 0.0% | $24.68 | — | — | ALERIAN MLP | 00162Q452 |
| CAG | CONAGRA BRANDS INC | 1,059,179 | $37.25M | 0.0% | $35.17 | — | — | COM | 205887102 |
| AVGO | BROADCOM INC | 117,500 | $37.08M | 0.0% | $315.61 | — | — | Put | 11135F101 |
| — | VANECK VECTORS ETF TR | 1,786,718 | $37.08M | 0.0% | $20.75 | — | — | RUSSIA ETF | 92189F403 |
| MKC | MCCORMICK & CO INC | 205,384 | $36.85M | 0.0% | $179.41 | — | — | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 1,192,669 | $36.83M | 0.0% | $30.88 | — | — | COM | 48251W104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,115,106 | $36.7M | 0.0% | $32.91 | — | — | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 650,000 | $36.68M | 0.0% | $56.43 | — | — | Call | 81369Y886 |
| ITOT | ISHARES TR | 527,170 | $36.61M | 0.0% | $69.44 | — | — | CORE S&P TTL STK | 464287150 |
| JKHY | HENRY JACK & ASSOC INC | 198,419 | $36.52M | 0.0% | $184.03 | — | — | COM | 426281101 |
| SCHF | SCHWAB STRATEGIC TR | 1,223,577 | $36.4M | 0.0% | $29.75 | — | — | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC | 703,196 | $36.39M | 0.0% | $51.75 | — | — | COM | 95040Q104 |
| IWP | ISHARES TR | 230,053 | $36.38M | 0.0% | $158.12 | — | — | RUS MD CP GR ETF | 464287481 |
| RRX | REGAL BELOIT CORP | 416,123 | $36.33M | 0.0% | $87.32 | — | — | COM | 758750103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,142,287 | $36.2M | 0.0% | $16.90 | — | — | TR UNIT | 85208R101 |
| QTWO | Q2 HLDGS INC | 421,150 | $36.13M | 0.0% | $85.79 | — | — | COM | 74736L109 |
| — | KELLOGG CO | 546,677 | $36.11M | 0.0% | $66.06 | — | — | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC | 174,540 | $36.06M | 0.0% | $206.58 | — | — | COM | 573284106 |
| INDA | ISHARES TR | 1,240,897 | $36.01M | 0.0% | $29.02 | — | — | MSCI INDIA ETF | 46429B598 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,142,265 | $35.99M | 0.0% | $31.51 | — | — | COM | 405217100 |
| CHD | CHURCH & DWIGHT INC | 465,605 | $35.99M | 0.0% | $77.30 | — | — | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 375,382 | $35.92M | 0.0% | $95.70 | — | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 179,882 | $35.91M | 0.0% | $199.60 | — | — | SML CP GRW ETF | 922908595 |
| — | HOSTESS BRANDS INC | 2,935,065 | $35.87M | 0.0% | $12.22 | — | — | CL A | 44109J106 |
| ROST | ROSS STORES INC | 420,267 | $35.82M | 0.0% | $85.24 | — | — | COM | 778296103 |
| — | INPHI CORP | 304,818 | $35.82M | 0.0% | $117.51 | — | — | COM | 45772F107 |
| RBC | RBC BEARINGS INC | 267,152 | $35.81M | 0.0% | $134.04 | — | — | COM | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 677,691 | $35.63M | 0.0% | $52.57 | — | — | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 795,800 | $35.59M | 0.0% | $44.72 | — | — | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,710 | $35.48M | 0.0% | $1052.36 | — | — | COM | 169656105 |
| MCHI | ISHARES TR | 537,592 | $35.19M | 0.0% | $65.45 | — | — | MSCI CHINA ETF | 46429B671 |
| — | ALTRA INDL MOTION CORP | 1,103,968 | $35.17M | 0.0% | $31.86 | — | — | COM | 02208R106 |
| — | UNILEVER N V | 659,479 | $35.13M | 0.0% | $53.27 | — | — | N Y SHS NEW | 904784709 |
| RLI | RLI CORP | 427,564 | $35.1M | 0.0% | $82.10 | — | — | COM | 749607107 |
| DSGX | DESCARTES SYS GROUP INC | 659,022 | $34.86M | 0.0% | $52.90 | — | — | COM | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 343,779 | $34.65M | 0.0% | $100.78 | — | — | COM | 49338L103 |
| MANH | MANHATTAN ASSOCS INC | 367,524 | $34.62M | 0.0% | $94.20 | — | — | COM | 562750109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,125,304 | $34.54M | 0.0% | $30.69 | — | — | COM | 55608B105 |
| GPN | GLOBAL PMTS INC | 203,421 | $34.5M | 0.0% | $169.62 | — | — | COM | 37940X102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 512,077 | $34.49M | 0.0% | $67.36 | — | — | DWA MOMENTUM | 46137V837 |
| — | PIONEER NAT RES CO | 352,955 | $34.48M | 0.0% | $97.70 | — | — | COM | 723787107 |
| — | VEREIT INC | 5,330,520 | $34.28M | 0.0% | $6.43 | — | — | COM | 92339V100 |
| ITGR | INTEGER HLDGS CORP | 468,895 | $34.25M | 0.0% | $73.05 | — | — | COM | 45826H109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,023,674 | $34.24M | 0.0% | $33.45 | — | — | COM | 199333105 |
| NXPI | NXP SEMICONDUCTORS N V | 299,451 | $34.15M | 0.0% | $114.04 | — | — | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 580,093 | $34.12M | 0.0% | $58.82 | — | — | COM | 91913Y100 |
| BCE | BCE INC | 815,800 | $34.08M | 0.0% | $41.77 | — | — | Call | 05534B760 |
| GLOB | GLOBANT S A | 226,414 | $33.93M | 0.0% | $149.85 | — | — | COM | L44385109 |
| BBY | BEST BUY INC | 386,589 | $33.74M | 0.0% | $87.27 | — | — | COM | 086516101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,097,000 | $33.67M | 0.0% | $30.69 | — | — | Put | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 176,700 | $33.66M | 0.0% | $190.51 | — | — | Call | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 457,413 | $33.61M | 0.0% | $73.47 | — | — | US BRD MKT ETF | 808524102 |
| SPSC | SPS COMMERCE INC | 445,921 | $33.5M | 0.0% | $75.12 | — | — | COM | 78463M107 |
| IJT | ISHARES TR | 197,084 | $33.46M | 0.0% | $169.79 | — | — | S&P SML 600 GWT | 464287887 |
| ACA | ARCOSA INC | 792,091 | $33.43M | 0.0% | $42.20 | — | — | COM | 039653100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,000 | $33.33M | 0.0% | $120.77 | — | — | Put | 459200101 |
| URTH | ISHARES INC | 358,942 | $33.07M | 0.0% | $92.14 | — | — | MSCI WORLD ETF | 464286392 |
| HXL | HEXCEL CORP NEW | 730,750 | $33.04M | 0.0% | $45.22 | — | — | COM | 428291108 |
| — | STERLING BANCORP DEL | 2,814,847 | $32.99M | 0.0% | $11.72 | — | — | COM | 85917A100 |
| AOS | SMITH A O CORP | 697,556 | $32.87M | 0.0% | $47.12 | — | — | COM | 831865209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 798,266 | $32.65M | 0.0% | $40.90 | — | — | COM | 20369C106 |
| FOXF | FOX FACTORY HLDG CORP | 392,164 | $32.4M | 0.0% | $82.61 | — | — | COM | 35138V102 |
| USIG | ISHARES TR | 533,610 | $32.24M | 0.0% | $60.42 | — | — | USD INV GRDE ETF | 464288620 |
| IJS | ISHARES TR | 267,831 | $32.24M | 0.0% | $120.37 | — | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 306,900 | $32.21M | 0.0% | $104.94 | — | — | Call | 852234103 |
| SRE | SEMPRA ENERGY | 273,388 | $32.05M | 0.0% | $117.23 | — | — | COM | 816851109 |
| BCPC | BALCHEM CORP | 337,042 | $31.97M | 0.0% | $94.86 | — | — | COM | 057665200 |
| BNS | BANK NOVA SCOTIA B C | 775,100 | $31.96M | 0.0% | $41.24 | — | — | Put | 064149107 |
| — | APTIV PLC | 409,641 | $31.92M | 0.0% | $77.92 | — | — | SHS | G6095L109 |
| FSV | FIRSTSERVICE CORP NEW | 315,597 | $31.8M | 0.0% | $100.75 | — | — | COM | 33767E202 |
| — | SILVERCREST METALS INC | 3,459,319 | $31.69M | 0.0% | $9.16 | — | — | COM | 828363101 |
| — | CERNER CORP | 461,960 | $31.67M | 0.0% | $68.55 | — | — | COM | 156782104 |
| EQH | EQUITABLE HLDGS INC | 1,635,881 | $31.56M | 0.0% | $19.29 | — | — | COM | 29452E101 |
| IYR | ISHARES TR | 400,000 | $31.52M | 0.0% | $78.81 | — | — | Put | 464287739 |
| TTD | THE TRADE DESK INC | 77,275 | $31.41M | 0.0% | $406.48 | — | — | COM CL A | 88339J105 |
| — | PETIQ INC | 901,058 | $31.39M | 0.0% | $34.84 | — | — | COM CL A | 71639T106 |
| PTLC | PACER FDS TR | 1,153,992 | $31.38M | 0.0% | $27.19 | — | — | TRENDP US LAR CP | 69374H105 |
| BIDU | BAIDU INC | 260,800 | $31.27M | 0.0% | $119.89 | — | — | Put | 056752108 |
| ARW | ARROW ELECTRS INC | 453,626 | $31.16M | 0.0% | $68.69 | — | — | COM | 042735100 |
| WU | WESTERN UN CO | 1,436,498 | $31.06M | 0.0% | $21.62 | — | — | COM | 959802109 |
| — | WESTROCK CO | 1,097,245 | $31.01M | 0.0% | $28.26 | — | — | COM | 96145D105 |
| VIAV | VIAVI SOLUTIONS INC | 2,432,091 | $30.98M | 0.0% | $12.74 | — | — | COM | 925550105 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,673,419 | $30.84M | 0.0% | $18.43 | — | — | COM SHS | 72202D106 |
| — | BK OF AMERICA CORP | 22,972 | $30.83M | 0.0% | $1342.24 | — | — | 7.25%CNV PFD L | 060505682 |
| ROKU | ROKU INC | 264,225 | $30.79M | 0.0% | $116.53 | — | — | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 2,259,100 | $30.77M | 0.0% | $13.62 | — | — | Put | 56501R106 |
| — | WORLD GOLD TR | 1,731,711 | $30.75M | 0.0% | $17.76 | — | — | SPDR GLD MINIS | 98149E204 |
| OGE | OGE ENERGY CORP | 1,010,664 | $30.68M | 0.0% | $30.36 | — | — | COM | 670837103 |
| — | IAC INTERACTIVECORP | 94,812 | $30.66M | 0.0% | $323.41 | — | — | COM | 44919P508 |
| VVV | VALVOLINE INC | 1,582,601 | $30.59M | 0.0% | $19.33 | — | — | COM | 92047W101 |
| HAS | HASBRO INC | 407,837 | $30.57M | 0.0% | $74.95 | — | — | COM | 418056107 |
| CRI | CARTERS INC | 378,568 | $30.55M | 0.0% | $80.70 | — | — | COM | 146229109 |
| AVY | AVERY DENNISON CORP | 267,708 | $30.54M | 0.0% | $114.09 | — | — | COM | 053611109 |
| NGVT | INGEVITY CORP | 580,829 | $30.53M | 0.0% | $52.57 | — | — | COM | 45688C107 |
| BRO | BROWN & BROWN INC | 746,890 | $30.44M | 0.0% | $40.76 | — | — | COM | 115236101 |
| FTLS | FIRST TR EXCH TRADED FD III | 741,936 | $30.42M | 0.0% | $41.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| SYF | SYNCHRONY FINANCIAL | 1,370,889 | $30.38M | 0.0% | $22.16 | — | — | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 535,359 | $30.32M | 0.0% | $56.64 | — | — | COM | 05605H100 |
| AMAT | APPLIED MATLS INC | 500,000 | $30.23M | 0.0% | $60.45 | — | — | Put | 038222105 |
| IYH | ISHARES TR | 139,874 | $30.16M | 0.0% | $215.63 | — | — | US HLTHCARE ETF | 464287762 |
| BALL | BALL CORP | 431,918 | $30.01M | 0.0% | $69.49 | — | — | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,350,498 | $30.01M | 0.0% | $22.22 | — | — | COM | 14448C104 |
| WPC | WP CAREY INC | 443,378 | $30M | 0.0% | $67.65 | — | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 523,384 | $29.83M | 0.0% | $57.00 | — | — | COM | 436440101 |
| ATR | APTARGROUP INC | 266,182 | $29.81M | 0.0% | $111.98 | — | — | COM | 038336103 |
| — | COOPER COS INC | 104,541 | $29.65M | 0.0% | $283.65 | — | — | COM NEW | 216648402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,404 | $29.62M | 0.0% | $196.94 | — | — | SHS | G96629103 |
| ALLE | ALLEGION PLC | 289,054 | $29.55M | 0.0% | $102.22 | — | — | ORD SHS | G0176J109 |
| — | KANSAS CITY SOUTHERN | 197,817 | $29.53M | 0.0% | $149.28 | — | — | COM NEW | 485170302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 157,565 | $29.45M | 0.0% | $186.91 | — | — | 500 GRTH IDX F | 921932505 |
| FITB | FIFTH THIRD BANCORP | 1,527,556 | $29.45M | 0.0% | $19.28 | — | — | COM | 316773100 |
| STAA | STAAR SURGICAL CO | 478,162 | $29.43M | 0.0% | $61.54 | — | — | COM PAR $0.01 | 852312305 |
| — | YY INC | 25,605,000 | $29.41M | 0.0% | $1.15 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CACI | CACI INTL INC | 135,291 | $29.34M | 0.0% | $216.87 | — | — | CL A | 127190304 |
| NI | NISOURCE INC | 1,289,817 | $29.33M | 0.0% | $22.74 | — | — | COM | 65473P105 |
| MEDP | MEDPACE HLDGS INC | 314,800 | $29.28M | 0.0% | $93.02 | — | — | COM | 58506Q109 |
| DGRW | WISDOMTREE TR | 643,247 | $29.26M | 0.0% | $45.49 | — | — | US QTLY DIV GRT | 97717X669 |
| SSD | SIMPSON MANUFACTURING CO INC | 346,346 | $29.22M | 0.0% | $84.36 | — | — | COM | 829073105 |
| IQDF | FLEXSHARES TR | 1,450,639 | $29.17M | 0.0% | $20.11 | — | — | INTL QLTDV IDX | 33939L837 |
| EBS | EMERGENT BIOSOLUTIONS INC | 367,681 | $29.08M | 0.0% | $79.08 | — | — | COM | 29089Q105 |
| ESGD | ISHARES TR | 478,936 | $29.02M | 0.0% | $60.58 | — | — | ESG MSCI EAFE | 46435G516 |
| — | WORKDAY INC | 21,099,000 | $29M | 0.0% | $1.37 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| SLB | SCHLUMBERGER LTD | 1,575,557 | $28.97M | 0.0% | $18.39 | — | — | COM | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 1,008,239 | $28.89M | 0.0% | $28.65 | — | — | ORD | G0450A105 |
| GEN | NORTONLIFELOCK INC | 1,450,998 | $28.77M | 0.0% | $19.83 | — | — | COM | 668771108 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 263,320 | $28.72M | 0.0% | $109.08 | — | — | SHS | 337345102 |
| RSG | REPUBLIC SVCS INC | 349,684 | $28.69M | 0.0% | $82.05 | — | — | COM | 760759100 |
| MDB | MONGODB INC | 126,714 | $28.68M | 0.0% | $226.34 | — | — | CL A | 60937P106 |
| EHC | ENCOMPASS HEALTH CORP | 462,528 | $28.64M | 0.0% | $61.93 | — | — | COM | 29261A100 |
| — | ON SEMICONDUCTOR CORP | 24,640,000 | $28.64M | 0.0% | $1.16 | — | — | NOTE 1.000% | 682189AK1 |
| VMC | VULCAN MATLS CO | 246,689 | $28.58M | 0.0% | $115.85 | — | — | COM | 929160109 |
| DIOD | DIODES INC | 562,124 | $28.5M | 0.0% | $50.70 | — | — | COM | 254543101 |
| GWW | GRAINGER W W INC | 90,698 | $28.49M | 0.0% | $314.16 | — | — | COM | 384802104 |
| — | PINNACLE FINL PARTNERS INC | 677,705 | $28.46M | 0.0% | $41.99 | — | — | COM | 72346Q104 |
| CNP | CENTERPOINT ENERGY INC | 1,522,362 | $28.42M | 0.0% | $18.67 | — | — | COM | 15189T107 |
| IJK | ISHARES TR | 126,857 | $28.42M | 0.0% | $224.02 | — | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 564,046 | $28.39M | 0.0% | $50.33 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CNOOC LIMITED | 251,367 | $28.36M | 0.0% | $112.84 | — | — | SPONSORED ADR | 126132109 |
| TLT | ISHARES TR | 173,000 | $28.36M | 0.0% | $163.93 | — | — | Put | 464287432 |
| EYE | NATIONAL VISION HLDGS INC | 926,430 | $28.27M | 0.0% | $30.52 | — | — | COM | 63845R107 |
| VDC | VANGUARD WORLD FDS | 188,967 | $28.26M | 0.0% | $149.57 | — | — | CONSUM STP ETF | 92204A207 |
| VTEB | VANGUARD MUN BD FDS | 520,672 | $28.19M | 0.0% | $54.14 | — | — | TAX EXEMPT BD | 922907746 |
| — | FIRSTCASH INC | 416,794 | $28.13M | 0.0% | $67.48 | — | — | COM | 33767D105 |
| LOPE | GRAND CANYON ED INC | 310,178 | $28.08M | 0.0% | $90.53 | — | — | COM | 38526M106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 612,271 | $28.06M | 0.0% | $45.83 | — | — | FIRST TR TA HIYL | 33738D408 |
| CRWD | CROWDSTRIKE HLDGS INC | 279,429 | $28.02M | 0.0% | $100.29 | — | — | CL A | 22788C105 |
| ABBV | ABBVIE INC | 285,300 | $28.01M | 0.0% | $98.18 | — | — | Put | 00287Y109 |
| RPD | RAPID7 INC | 548,283 | $27.97M | 0.0% | $51.02 | — | — | COM | 753422104 |
| PH | PARKER HANNIFIN CORP | 152,400 | $27.93M | 0.0% | $183.27 | — | — | Call | 701094104 |
| DBEF | DBX ETF TR | 920,886 | $27.83M | 0.0% | $30.22 | — | — | XTRACK MSCI EAFE | 233051200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 642,079 | $27.79M | 0.0% | $43.28 | — | — | SPONSORED ADR | 358029106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 259,617 | $27.76M | 0.0% | $106.92 | — | — | COM | 82669G104 |
| SOXX | ISHARES TR | 102,214 | $27.69M | 0.0% | $270.87 | — | — | PHLX SEMICND ETF | 464287523 |
| SNN | SMITH & NEPHEW GROUP PLC | 726,031 | $27.68M | 0.0% | $38.12 | — | — | SPDN ADR NEW | 83175M205 |
| CPB | CAMPBELL SOUP CO | 556,844 | $27.64M | 0.0% | $49.63 | — | — | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 730,000 | $27.63M | 0.0% | $37.85 | — | — | Put | 81369Y506 |
| GPC | GENUINE PARTS CO | 316,711 | $27.54M | 0.0% | $86.96 | — | — | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 429,967 | $27.37M | 0.0% | $63.66 | — | — | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 371,788 | $27.31M | 0.0% | $73.45 | — | — | COM | 43300A203 |
| — | ZYNGA INC | 21,180,000 | $27.25M | 0.0% | $1.29 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TER | TERADYNE INC | 322,393 | $27.25M | 0.0% | $84.51 | — | — | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 17,100 | $27.23M | 0.0% | $1592.34 | — | — | Put | 09857L108 |
| NDSN | NORDSON CORP | 143,372 | $27.2M | 0.0% | $189.71 | — | — | COM | 655663102 |
| OKE | ONEOK INC NEW | 818,325 | $27.19M | 0.0% | $33.22 | — | — | COM | 682680103 |
| — | EXACT SCIENCES CORP | 28,385,000 | $27.13M | 0.0% | $0.96 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IJJ | ISHARES TR | 203,658 | $27.07M | 0.0% | $132.94 | — | — | S&P MC 400VL ETF | 464287705 |
| OSK | OSHKOSH CORP | 377,918 | $27.07M | 0.0% | $71.62 | — | — | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 411,850 | $27.07M | 0.0% | $65.72 | — | — | SHS - A - | N53745100 |
| EWJ | ISHARES INC | 492,200 | $27.03M | 0.0% | $54.92 | — | — | Put | 46434G822 |
| GOOGL | ALPHABET INC | 19,000 | $26.94M | 0.0% | $1418.05 | — | — | Put | 02079K305 |
| OMCL | OMNICELL INC | 381,380 | $26.93M | 0.0% | $70.62 | — | — | COM | 68213N109 |
| TTEK | TETRA TECH INC NEW | 339,756 | $26.88M | 0.0% | $79.13 | — | — | COM | 88162G103 |
| HSBC | HSBC HLDGS PLC | 1,151,156 | $26.86M | 0.0% | $23.33 | — | — | SPON ADR NEW | 404280406 |
| AZTA | BROOKS AUTOMATION INC NEW | 605,849 | $26.8M | 0.0% | $44.24 | — | — | COM | 114340102 |
| BMO | BANK MONTREAL QUE | 504,300 | $26.75M | 0.0% | $53.05 | — | — | Call | 063671101 |
| CSCO | CISCO SYS INC | 572,400 | $26.7M | 0.0% | $46.64 | — | — | Call | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 315,811 | $26.7M | 0.0% | $84.53 | — | — | COM | 296315104 |
| — | LAM RESEARCH CORP | 82,500 | $26.68M | 0.0% | $323.45 | — | — | Put | 512807108 |
| WAB | WABTEC | 462,730 | $26.64M | 0.0% | $57.56 | — | — | COM | 929740108 |
| — | BHP GROUP PLC | 646,930 | $26.62M | 0.0% | $41.15 | — | — | SPONSORED ADR | 05545E209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 342,440 | $26.6M | 0.0% | $77.69 | — | — | COM | 808625107 |
| PHM | PULTE GROUP INC | 780,879 | $26.57M | 0.0% | $34.03 | — | — | COM | 745867101 |
| WPP | WPP PLC NEW | 678,990 | $26.57M | 0.0% | $39.13 | — | — | ADR | 92937A102 |
| DCO | DUCOMMUN INC DEL | 758,622 | $26.45M | 0.0% | $34.87 | — | — | COM | 264147109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 354,322 | $26.4M | 0.0% | $74.50 | — | — | CLOUD COMPUTING | 33734X192 |
| CDC | VICTORY PORTFOLIOS II | 566,230 | $26.37M | 0.0% | $46.57 | — | — | VCSHS US EQ INCM | 92647N824 |
| G | GENPACT LIMITED | 717,989 | $26.22M | 0.0% | $36.52 | — | — | SHS | G3922B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 419,322 | $26.16M | 0.0% | $62.39 | — | — | COM | 03820C105 |
| STE | STERIS PLC | 170,339 | $26.14M | 0.0% | $153.44 | — | — | SHS USD | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 71,632 | $26.07M | 0.0% | $363.99 | — | — | COM | 879369106 |
| RCI | ROGERS COMMUNICATIONS INC | 647,200 | $26.01M | 0.0% | $40.19 | — | — | Put | 775109200 |
| DGX | QUEST DIAGNOSTICS INC | 227,490 | $25.92M | 0.0% | $113.96 | — | — | COM | 74834L100 |
| FMC | F M C CORP | 260,188 | $25.92M | 0.0% | $99.62 | — | — | COM NEW | 302491303 |
| ITT | ITT INC | 441,097 | $25.91M | 0.0% | $58.74 | — | — | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 618,300 | $25.86M | 0.0% | $41.82 | — | — | Call | 25278X109 |
| KMPR | KEMPER CORP DEL | 356,085 | $25.82M | 0.0% | $72.52 | — | — | COM | 488401100 |
| PKG | PACKAGING CORP AMER | 258,627 | $25.81M | 0.0% | $99.80 | — | — | COM | 695156109 |
| — | IQIYI INC | 23,517,000 | $25.79M | 0.0% | $1.10 | — | — | NOTE 3.750 | 46267XAB4 |
| VST | VISTRA ENERGY CORP | 1,383,652 | $25.77M | 0.0% | $18.62 | — | — | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP. | 583,432 | $25.76M | 0.0% | $44.15 | — | — | COM | 958102105 |
| WWD | WOODWARD INC | 331,567 | $25.71M | 0.0% | $77.55 | — | — | COM | 980745103 |
| IYC | ISHARES TR | 117,374 | $25.71M | 0.0% | $219.02 | — | — | U.S. CNSM SV ETF | 464287580 |
| NUE | NUCOR CORP | 620,557 | $25.7M | 0.0% | $41.41 | — | — | COM | 670346105 |
| ITA | ISHARES TR | 155,895 | $25.68M | 0.0% | $164.71 | — | — | US AER DEF ETF | 464288760 |
| PCTY | PAYLOCITY HLDG CORP | 175,947 | $25.67M | 0.0% | $145.89 | — | — | COM | 70438V106 |
| TOTL | SSGA ACTIVE ETF TR | 517,882 | $25.66M | 0.0% | $49.55 | — | — | SPDR TR TACTIC | 78467V848 |
| ACCO | ACCO BRANDS CORP | 3,605,865 | $25.6M | 0.0% | $7.10 | — | — | COM | 00081T108 |
| NET | CLOUDFLARE INC | 711,972 | $25.59M | 0.0% | $35.95 | — | — | CL A COM | 18915M107 |
| DORM | DORMAN PRODUCTS INC | 380,068 | $25.49M | 0.0% | $67.07 | — | — | COM | 258278100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 235,195 | $25.48M | 0.0% | $108.31 | — | — | FTSE RAFI 1000 | 46137V613 |
| HURN | HURON CONSULTING GROUP INC | 574,940 | $25.44M | 0.0% | $44.25 | — | — | COM | 447462102 |
| PLUS | EPLUS INC | 359,643 | $25.42M | 0.0% | $70.68 | — | — | COM | 294268107 |
| EWC | ISHARES INC | 980,418 | $25.37M | 0.0% | $25.88 | — | — | MSCI CDA ETF | 464286509 |
| TRNO | TERRENO RLTY CORP | 481,541 | $25.35M | 0.0% | $52.64 | — | — | COM | 88146M101 |
| AES | AES CORP | 1,749,106 | $25.34M | 0.0% | $14.49 | — | — | COM | 00130H105 |
| — | ASPEN TECHNOLOGY INC | 244,571 | $25.34M | 0.0% | $103.61 | — | — | COM | 045327103 |
| GMED | GLOBUS MED INC | 530,806 | $25.32M | 0.0% | $47.71 | — | — | CL A | 379577208 |
| LII | LENNOX INTL INC | 108,636 | $25.31M | 0.0% | $232.98 | — | — | COM | 526107107 |
| SU | SUNCOR ENERGY INC NEW | 1,500,000 | $25.29M | 0.0% | $16.86 | — | — | Put | 867224107 |
| — | EVO PMTS INC | 1,102,774 | $25.18M | 0.0% | $22.83 | — | — | CL A COM | 26927E104 |
| — | CHEGG INC | 17,560,000 | $24.98M | 0.0% | $1.42 | — | — | NOTE 0.12 | 163092AD1 |
| — | MANTECH INTL CORP | 364,183 | $24.94M | 0.0% | $68.49 | — | — | CL A | 564563104 |
| ONTO | ONTO INNOVATION INC | 729,971 | $24.85M | 0.0% | $34.04 | — | — | COM | 683344105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 772,361 | $24.85M | 0.0% | $32.17 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DISCOVER FINL SVCS | 495,129 | $24.8M | 0.0% | $50.09 | — | — | COM | 254709108 |
| PTC | PTC INC | 318,584 | $24.78M | 0.0% | $77.79 | — | — | COM | 69370C100 |
| CWB | SPDR SER TR | 407,079 | $24.63M | 0.0% | $60.50 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209,756 | $24.58M | 0.0% | $117.20 | — | — | COM | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,145,340 | $24.57M | 0.0% | $21.45 | — | — | COM | 28414H103 |
| TLT | ISHARES TR | 149,800 | $24.56M | 0.0% | $163.93 | — | — | Call | 464287432 |
| — | CANOPY GROWTH CORP | 1,516,662 | $24.51M | 0.0% | $16.16 | — | — | COM | 138035100 |
| PUK | PRUDENTIAL PLC | 805,646 | $24.48M | 0.0% | $30.38 | — | — | ADR | 74435K204 |
| RGLD | ROYAL GOLD INC | 196,810 | $24.47M | 0.0% | $124.31 | — | — | COM | 780287108 |
| IGLB | ISHARES TR | 348,100 | $24.38M | 0.0% | $70.04 | — | — | LNG TR CRPRT BD | 464289511 |
| — | CORE MARK HOLDING CO INC | 976,959 | $24.38M | 0.0% | $24.95 | — | — | COM | 218681104 |
| HDB | HDFC BANK LTD | 535,936 | $24.36M | 0.0% | $45.46 | — | — | SPONSORED ADS | 40415F101 |
| VFH | VANGUARD WORLD FDS | 424,789 | $24.3M | 0.0% | $57.20 | — | — | FINANCIALS ETF | 92204A405 |
| — | GRACE W R & CO DEL NEW | 478,129 | $24.29M | 0.0% | $50.81 | — | — | COM | 38388F108 |
| PRAA | PRA GROUP INC | 626,375 | $24.22M | 0.0% | $38.66 | — | — | COM | 69354N106 |
| SHYG | ISHARES TR | 564,133 | $24.2M | 0.0% | $42.89 | — | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 330,420 | $24.19M | 0.0% | $73.22 | — | — | MEGA CAP VAL ETF | 921910840 |
| SPAB | SPDR SER TR | 783,222 | $24.17M | 0.0% | $30.86 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| BMI | BADGER METER INC | 384,084 | $24.17M | 0.0% | $62.92 | — | — | COM | 056525108 |
| — | CANTEL MED CORP | 544,299 | $24.07M | 0.0% | $44.23 | — | — | COM | 138098108 |
| OIH | VANECK VECTORS ETF TR | 196,750 | $23.98M | 0.0% | $121.88 | — | — | Put | 92189H607 |
| IDA | IDACORP INC | 274,277 | $23.96M | 0.0% | $87.37 | — | — | COM | 451107106 |
| IDV | ISHARES TR | 951,263 | $23.9M | 0.0% | $25.12 | — | — | INTL SEL DIV ETF | 464288448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 680,549 | $23.86M | 0.0% | $35.06 | — | — | ORD | G5876H105 |
| CASY | CASEYS GEN STORES INC | 159,237 | $23.81M | 0.0% | $149.51 | — | — | COM | 147528103 |
| FNB | F N B CORP | 3,166,879 | $23.75M | 0.0% | $7.50 | — | — | COM | 302520101 |
| IEUR | ISHARES TR | 554,647 | $23.72M | 0.0% | $42.76 | — | — | CORE MSCI EURO | 46434V738 |
| — | VIAVI SOLUTIONS INC | 20,622,000 | $23.71M | 0.0% | $1.15 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OSI ETF TR | 713,963 | $23.62M | 0.0% | $33.08 | — | — | OSHARES US QUALT | 67110P407 |
| HSIC | HENRY SCHEIN INC | 404,273 | $23.61M | 0.0% | $58.39 | — | — | COM | 806407102 |
| L | LOEWS CORP | 685,819 | $23.52M | 0.0% | $34.29 | — | — | COM | 540424108 |
| ALLY | ALLY FINL INC | 1,185,601 | $23.51M | 0.0% | $19.83 | — | — | COM | 02005N100 |
| UEIC | UNIVERSAL ELECTRS INC | 500,533 | $23.43M | 0.0% | $46.82 | — | — | COM | 913483103 |
| MKSI | MKS INSTRS INC | 206,521 | $23.39M | 0.0% | $113.24 | — | — | COM | 55306N104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,112 | $23.36M | 0.0% | $310.95 | — | — | COM | 879360105 |
| DBAW | DBX ETF TR | 876,700 | $23.31M | 0.0% | $26.59 | — | — | XTRACK MSCI ALL | 233051820 |
| HAL | HALLIBURTON CO | 1,794,914 | $23.3M | 0.0% | $12.98 | — | — | COM | 406216101 |
| GRMN | GARMIN LTD | 238,646 | $23.27M | 0.0% | $97.50 | — | — | SHS | H2906T109 |
| BXMT | BLACKSTONE MTG TR INC | 963,355 | $23.21M | 0.0% | $24.09 | — | — | COM CL A | 09257W100 |
| EWJ | ISHARES INC | 422,515 | $23.2M | 0.0% | $54.92 | — | — | MSCI JPN ETF NEW | 46434G822 |
| IWV | ISHARES TR | 128,404 | $23.12M | 0.0% | $180.06 | — | — | RUSSELL 3000 ETF | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 190,816 | $22.96M | 0.0% | $120.34 | — | — | COM | 445658107 |
| — | VIRTUSA CORP | 706,818 | $22.95M | 0.0% | $32.47 | — | — | COM | 92827P102 |
| SNA | SNAP ON INC | 164,725 | $22.82M | 0.0% | $138.51 | — | — | COM | 833034101 |
| ESGU | ISHARES TR | 325,056 | $22.75M | 0.0% | $69.99 | — | — | ESG MSCI USA ETF | 46435G425 |
| EWY | ISHARES INC | 397,587 | $22.71M | 0.0% | $57.13 | — | — | MSCI STH KOR ETF | 464286772 |
| INVH | INVITATION HOMES INC | 824,897 | $22.71M | 0.0% | $27.53 | — | — | COM | 46187W107 |
| MPWR | MONOLITHIC PWR SYS INC | 95,732 | $22.69M | 0.0% | $236.98 | — | — | COM | 609839105 |
| SUB | ISHARES TR | 210,208 | $22.67M | 0.0% | $107.86 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | TOTAL S.A. | 587,154 | $22.58M | 0.0% | $38.46 | — | — | SPONSORED ADS | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 520,168 | $22.57M | 0.0% | $43.38 | — | — | BLKSTN GSOSRLN | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 639,800 | $22.27M | 0.0% | $34.81 | — | — | RL EST SEL SEC | 81369Y860 |
| — | MIMECAST LTD | 534,466 | $22.27M | 0.0% | $41.66 | — | — | ORD SHS | G14838109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207,130 | $22.25M | 0.0% | $107.43 | — | — | ORD | M22465104 |
| FMB | FIRST TR EXCH TRADED FD III | 401,260 | $22.07M | 0.0% | $55.01 | — | — | MANAGD MUN ETF | 33739N108 |
| HTGC | HERCULES CAPITAL INC | 2,106,506 | $22.06M | 0.0% | $10.47 | — | — | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,000 | $22.05M | 0.0% | $58.80 | — | — | Put | 110122108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 667,170 | $21.96M | 0.0% | $32.92 | — | — | S&P500 HDL VOL | 46138E362 |
| ACWX | ISHARES TR | 506,937 | $21.92M | 0.0% | $43.24 | — | — | MSCI ACWI EX US | 464288240 |
| SCHP | SCHWAB STRATEGIC TR | 364,139 | $21.86M | 0.0% | $60.02 | — | — | US TIPS ETF | 808524870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 712,337 | $21.84M | 0.0% | $30.66 | — | — | FNF GROUP COM | 31620R303 |
| THRM | GENTHERM INC | 561,486 | $21.84M | 0.0% | $38.90 | — | — | COM | 37253A103 |
| BCS | BARCLAYS PLC | 3,855,623 | $21.82M | 0.0% | $5.66 | — | — | ADR | 06738E204 |
| PEGA | PEGASYSTEMS INC | 215,593 | $21.81M | 0.0% | $101.17 | — | — | COM | 705573103 |
| WEX | WEX INC | 132,085 | $21.8M | 0.0% | $165.02 | — | — | COM | 96208T104 |
| PFE | PFIZER INC | 666,400 | $21.79M | 0.0% | $32.70 | — | — | Put | 717081103 |
| — | BOTTOMLINE TECH DEL INC | 429,120 | $21.79M | 0.0% | $50.77 | — | — | COM | 101388106 |
| LUV | SOUTHWEST AIRLS CO | 637,156 | $21.78M | 0.0% | $34.18 | — | — | COM | 844741108 |
| EFG | ISHARES TR | 260,848 | $21.68M | 0.0% | $83.11 | — | — | EAFE GRWTH ETF | 464288885 |
| MMSI | MERIT MED SYS INC | 473,797 | $21.63M | 0.0% | $45.65 | — | — | COM | 589889104 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,564 | $21.61M | 0.0% | $98.86 | — | — | VNG RUS1000VAL | 92206C714 |
| — | TCF FINANCIAL CORPORATION NE | 732,925 | $21.56M | 0.0% | $29.42 | — | — | COM | 872307103 |
| — | MODEL N INC | 615,146 | $21.38M | 0.0% | $34.76 | — | — | COM | 607525102 |
| AMSF | AMERISAFE INC | 348,679 | $21.32M | 0.0% | $61.16 | — | — | COM | 03071H100 |
| PHG | KONINKLIJKE PHILIPS N V | 454,937 | $21.31M | 0.0% | $46.84 | — | — | NY REG SH NEW | 500472303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 687,179 | $21.19M | 0.0% | $30.84 | — | — | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 1,335,201 | $21.16M | 0.0% | $15.85 | — | — | COM | 443201108 |
| IYG | ISHARES TR | 176,963 | $21.13M | 0.0% | $119.40 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | TERADYNE INC | 7,869,000 | $21.11M | 0.0% | $2.68 | — | — | NOTE 1.250 | 880770AG7 |
| HIG | HARTFORD FINL SVCS GROUP INC | 547,630 | $21.11M | 0.0% | $38.55 | — | — | COM | 416515104 |
| — | BERRY GLOBAL GROUP INC | 476,103 | $21.1M | 0.0% | $44.32 | — | — | COM | 08579W103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 796,256 | $21.08M | 0.0% | $26.47 | — | — | COM | 78781P105 |
| POST | POST HLDGS INC | 240,081 | $21.04M | 0.0% | $87.62 | — | — | COM | 737446104 |
| NWL | NEWELL BRANDS INC | 1,321,388 | $20.98M | 0.0% | $15.88 | — | — | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 1,140,000 | $20.96M | 0.0% | $18.39 | — | — | Put | 806857108 |
| THO | THOR INDS INC | 196,379 | $20.92M | 0.0% | $106.53 | — | — | COM | 885160101 |
| GDX | VANECK VECTORS ETF TR | 570,000 | $20.91M | 0.0% | $36.68 | — | — | Call | 92189F106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 631,039 | $20.85M | 0.0% | $33.04 | — | — | NASDAQ CYB ETF | 33734X846 |
| CFO | VICTORY PORTFOLIOS II | 401,935 | $20.85M | 0.0% | $51.86 | — | — | VCSHS US 500 ENH | 92647N782 |
| RJF | RAYMOND JAMES FINL INC | 302,479 | $20.82M | 0.0% | $68.82 | — | — | COM | 754730109 |
| INGR | INGREDION INC | 250,815 | $20.82M | 0.0% | $83.00 | — | — | COM | 457187102 |
| — | ABIOMED INC | 85,832 | $20.73M | 0.0% | $241.55 | — | — | COM | 003654100 |
| DOV | DOVER CORP | 214,310 | $20.7M | 0.0% | $96.57 | — | — | COM | 260003108 |
| BURL | BURLINGTON STORES INC | 104,888 | $20.66M | 0.0% | $196.92 | — | — | COM | 122017106 |
| — | KIRKLAND LAKE GOLD LTD | 500,000 | $20.62M | 0.0% | $41.24 | — | — | Call | 49741E100 |
| BJ | BJS WHSL CLUB HLDGS INC | 553,249 | $20.62M | 0.0% | $37.27 | — | — | COM | 05550J101 |
| QRVO | QORVO INC | 186,437 | $20.61M | 0.0% | $110.54 | — | — | COM | 74736K101 |
| CIEN | CIENA CORP | 380,364 | $20.6M | 0.0% | $54.16 | — | — | COM NEW | 171779309 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $20.57M | 0.0% | $48.41 | — | — | Put | G7945M107 |
| ICFI | ICF INTL INC | 316,857 | $20.54M | 0.0% | $64.83 | — | — | COM | 44925C103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 167,476 | $20.47M | 0.0% | $122.25 | — | — | DWA HEALTHCARE | 46137V852 |
| IWS | ISHARES TR | 267,437 | $20.47M | 0.0% | $76.53 | — | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,369 | $20.44M | 0.0% | $805.55 | — | — | COM | 592688105 |
| CBRE | CBRE GROUP INC | 450,785 | $20.39M | 0.0% | $45.22 | — | — | CL A | 12504L109 |
| WYNN | WYNN RESORTS LTD | 273,557 | $20.38M | 0.0% | $74.49 | — | — | COM | 983134107 |
| MTB | M & T BK CORP | 195,523 | $20.33M | 0.0% | $103.97 | — | — | COM | 55261F104 |
| PZA | INVESCO EXCH TRADED FD TR II | 765,341 | $20.33M | 0.0% | $26.56 | — | — | NATL AMT MUNI | 46138E537 |
| HCSG | HEALTHCARE SVCS GROUP INC | 829,746 | $20.3M | 0.0% | $24.46 | — | — | COM | 421906108 |
| VIGI | VANGUARD WHITEHALL FDS | 300,175 | $20.14M | 0.0% | $67.08 | — | — | INTL DVD ETF | 921946810 |
| UAA | UNDER ARMOUR INC | 2,064,205 | $20.11M | 0.0% | $9.74 | — | — | CL A | 904311107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 824,122 | $20.1M | 0.0% | $24.39 | — | — | SHS NEW | G0772R208 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 397,925 | $20.07M | 0.0% | $50.44 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | SPLUNK INC | 13,943,000 | $20.06M | 0.0% | $1.44 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| MASI | MASIMO CORP | 87,935 | $20.05M | 0.0% | $227.99 | — | — | COM | 574795100 |
| ABBV | ABBVIE INC | 204,200 | $20.05M | 0.0% | $98.18 | — | — | Call | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 442,607 | $19.97M | 0.0% | $45.12 | — | — | SENIOR LN FD | 33738D309 |
| HLIO | HELIOS TECHNOLOGIES INC | 535,818 | $19.96M | 0.0% | $37.25 | — | — | COM | 42328H109 |
| LDOS | LEIDOS HOLDINGS INC | 212,296 | $19.89M | 0.0% | $93.67 | — | — | COM | 525327102 |
| F | FORD MTR CO DEL | 3,252,227 | $19.77M | 0.0% | $6.08 | — | — | COM | 345370860 |
| SPYV | SPDR SER TR | 680,229 | $19.71M | 0.0% | $28.98 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | ALTAIR ENGR INC | 495,472 | $19.7M | 0.0% | $39.75 | — | — | COM CL A | 021369103 |
| — | THOMSON REUTERS CORP. | 289,200 | $19.66M | 0.0% | $67.97 | — | — | Put | 884903709 |
| FDS | FACTSET RESH SYS INC | 59,806 | $19.64M | 0.0% | $328.48 | — | — | COM | 303075105 |
| OIH | VANECK VECTORS ETF TR | 161,083 | $19.63M | 0.0% | $121.88 | — | — | OIL SVCS ETF | 92189H607 |
| TWLO | TWILIO INC | 88,836 | $19.49M | 0.0% | $219.40 | — | — | CL A | 90138F102 |
| IUSV | ISHARES TR | 372,699 | $19.47M | 0.0% | $52.23 | — | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 1,682,100 | $19.46M | 0.0% | $11.57 | — | — | Put | 35671D857 |
| SPYM | SPDR SER TR | 535,398 | $19.41M | 0.0% | $36.25 | — | — | PORTFOLIO S&P500 | 78464A854 |
| CDP | CORPORATE OFFICE PPTYS TR | 765,114 | $19.39M | 0.0% | $25.34 | — | — | SH BEN INT | 22002T108 |
| — | PRICELINE GRP INC | 18,211,000 | $19.35M | 0.0% | $1.06 | — | — | NOTE 0.900 | 741503AX4 |
| — | PERFICIENT INC | 540,792 | $19.35M | 0.0% | $35.78 | — | — | COM | 71375U101 |
| SLGN | SILGAN HOLDINGS INC | 596,777 | $19.33M | 0.0% | $32.39 | — | — | COM | 827048109 |
| EWT | ISHARES INC | 478,627 | $19.25M | 0.0% | $40.22 | — | — | MSCI TAIWAN ETF | 46434G772 |
| FAF | FIRST AMERN FINL CORP | 400,389 | $19.23M | 0.0% | $48.02 | — | — | COM | 31847R102 |
| MNRO | MONRO INC | 349,122 | $19.18M | 0.0% | $54.94 | — | — | COM | 610236101 |
| EXR | EXTRA SPACE STORAGE INC | 207,440 | $19.16M | 0.0% | $92.37 | — | — | COM | 30225T102 |
| FUL | FULLER H B CO | 427,731 | $19.08M | 0.0% | $44.60 | — | — | COM | 359694106 |
| RELX | RELX PLC | 809,048 | $19.06M | 0.0% | $23.56 | — | — | SPONSORED ADR | 759530108 |
| — | CHINA MOBILE LIMITED | 566,554 | $19.06M | 0.0% | $33.64 | — | — | SPONSORED ADR | 16941M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 245,450 | $18.99M | 0.0% | $77.36 | — | — | COM NEW | 19239V302 |
| MRK | MERCK & CO. INC | 245,000 | $18.95M | 0.0% | $77.33 | — | — | Call | 58933Y105 |
| — | SLACK TECHNOLOGIES INC | 608,330 | $18.91M | 0.0% | $31.09 | — | — | COM CL A | 83088V102 |
| XRAY | DENTSPLY SIRONA INC | 428,632 | $18.89M | 0.0% | $44.06 | — | — | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 294,255 | $18.81M | 0.0% | $63.93 | — | — | COM | 513272104 |
| — | COLUMBIA PPTY TR INC | 1,428,638 | $18.77M | 0.0% | $13.14 | — | — | COM NEW | 198287203 |
| Z | ZILLOW GROUP INC | 325,743 | $18.77M | 0.0% | $57.61 | — | — | CL C CAP STK | 98954M200 |
| AL | AIR LEASE CORP | 640,217 | $18.75M | 0.0% | $29.29 | — | — | CL A | 00912X302 |
| OMC | OMNICOM GROUP INC | 343,304 | $18.75M | 0.0% | $54.60 | — | — | COM | 681919106 |
| GIII | G III APPAREL GROUP LTD | 1,406,381 | $18.69M | 0.0% | $13.29 | — | — | COM | 36237H101 |
| PAYC | PAYCOM SOFTWARE INC | 60,148 | $18.63M | 0.0% | $309.75 | — | — | COM | 70432V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,454 | $18.63M | 0.0% | $77.79 | — | — | CL A | 099502106 |
| — | IBERIABANK CORP | 408,863 | $18.62M | 0.0% | $45.54 | — | — | COM | 450828108 |
| HEDJ | WISDOMTREE TR | 306,562 | $18.61M | 0.0% | $60.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 853,026 | $18.61M | 0.0% | $21.82 | — | — | BULSHS 2022 CB | 46138J882 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 168,574 | $18.6M | 0.0% | $110.34 | — | — | SHS USD | G50871105 |
| — | ATLASSIAN CORP PLC | 102,784 | $18.53M | 0.0% | $180.28 | — | — | CL A | G06242104 |
| A | AGILENT TECHNOLOGIES INC | 209,304 | $18.5M | 0.0% | $88.37 | — | — | COM | 00846U101 |
| UBS | UBS GROUP AG | 1,596,584 | $18.43M | 0.0% | $11.54 | — | — | SHS | H42097107 |
| DOX | AMDOCS LTD | 302,639 | $18.43M | 0.0% | $60.88 | — | — | SHS | G02602103 |
| PLXS | PLEXUS CORP | 260,781 | $18.4M | 0.0% | $70.56 | — | — | COM | 729132100 |
| RACE | FERRARI N V | 107,585 | $18.4M | 0.0% | $171.00 | — | — | COM | N3167Y103 |
| PWR | QUANTA SVCS INC | 468,504 | $18.38M | 0.0% | $39.23 | — | — | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 347,578 | $18.36M | 0.0% | $52.83 | — | — | COM | 770323103 |
| ISTB | ISHARES TR | 356,694 | $18.36M | 0.0% | $51.47 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | CATALENT INC | 250,406 | $18.36M | 0.0% | $73.30 | — | — | COM | 148806102 |
| TMHC | TAYLOR MORRISON HOME CORP | 947,094 | $18.27M | 0.0% | $19.29 | — | — | COM | 87724P106 |
| — | FEDERAL REALTY INVT TR | 214,388 | $18.27M | 0.0% | $85.21 | — | — | SH BEN INT NEW | 313747206 |
| FNV | FRANCO NEV CORP | 130,000 | $18.15M | 0.0% | $139.64 | — | — | Call | 351858105 |
| DB | DEUTSCHE BANK A G | 1,906,204 | $18.15M | 0.0% | $9.52 | — | — | NAMEN AKT | D18190898 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 388,682 | $18.14M | 0.0% | $46.66 | — | — | GLB EX US ETF | 922042676 |
| VFC | V F CORP | 295,738 | $18.02M | 0.0% | $60.94 | — | — | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 453,700 | $17.97M | 0.0% | $39.61 | — | — | Put | 922042858 |
| QAI | INDEXIQ ETF TR | 592,175 | $17.95M | 0.0% | $30.32 | — | — | HEDGE MLTI ETF | 45409B107 |
| EIX | EDISON INTL | 329,376 | $17.89M | 0.0% | $54.31 | — | — | COM | 281020107 |
| BPOP | POPULAR INC | 480,943 | $17.88M | 0.0% | $37.17 | — | — | COM NEW | 733174700 |
| — | CHINA LODGING GROUP LTD | 17,790,000 | $17.84M | 0.0% | $1.00 | — | — | NOTE 0.37 | 16949NAC3 |
| AER | AERCAP HOLDINGS NV | 579,083 | $17.83M | 0.0% | $30.80 | — | — | SHS | N00985106 |
| EEMV | ISHARES INC | 342,364 | $17.8M | 0.0% | $52.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | CENTURYLINK INC | 1,773,230 | $17.78M | 0.0% | $10.03 | — | — | COM | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 177,500 | $17.76M | 0.0% | $100.07 | — | — | Call | 81369Y209 |
| ROL | ROLLINS INC | 418,019 | $17.72M | 0.0% | $42.39 | — | — | COM | 775711104 |
| VICI | VICI PPTYS INC | 877,119 | $17.71M | 0.0% | $20.19 | — | — | COM | 925652109 |
| UNM | UNUM GROUP | 1,067,224 | $17.7M | 0.0% | $16.59 | — | — | COM | 91529Y106 |
| BKU | BANKUNITED INC | 869,177 | $17.6M | 0.0% | $20.25 | — | — | COM | 06652K103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,580,885 | $17.58M | 0.0% | $11.12 | — | — | COM | 7591EP100 |
| LFUS | LITTELFUSE INC | 102,893 | $17.56M | 0.0% | $170.62 | — | — | COM | 537008104 |
| — | PROS HOLDINGS INC | 395,106 | $17.55M | 0.0% | $44.43 | — | — | COM | 74346Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 594,956 | $17.55M | 0.0% | $29.49 | — | — | SPONSORED ADR | 035128206 |
| MBUU | MALIBU BOATS INC | 337,412 | $17.53M | 0.0% | $51.95 | — | — | COM CL A | 56117J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,963 | $17.51M | 0.0% | $127.87 | — | — | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 143,346 | $17.48M | 0.0% | $121.94 | — | — | COM | 368736104 |
| FHN | FIRST HORIZON NATL CORP | 1,751,356 | $17.44M | 0.0% | $9.96 | — | — | COM | 320517105 |
| — | MAG SILVER CORP | 1,236,513 | $17.43M | 0.0% | $14.10 | — | — | COM | 55903Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 923,270 | $17.36M | 0.0% | $18.80 | — | — | COM | 58463J304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133,850 | $17.33M | 0.0% | $129.49 | — | — | S&P500 PUR GWT | 46137V266 |
| — | OSI ETF TR | 456,250 | $17.28M | 0.0% | $37.88 | — | — | OSHS GBL INTER | 67110P704 |
| TRS | TRIMAS CORP | 718,052 | $17.2M | 0.0% | $23.95 | — | — | COM NEW | 896215209 |
| CALM | CAL MAINE FOODS INC | 385,376 | $17.14M | 0.0% | $44.48 | — | — | COM NEW | 128030202 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,550 | $17.12M | 0.0% | $93.28 | — | — | COM | 12503M108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 743,618 | $17.11M | 0.0% | $23.01 | — | — | COM SHS | 670699107 |
| GOOS | CANADA GOOSE HLDGS INC | 737,954 | $17.1M | 0.0% | $23.17 | — | — | SHS SUB VTG | 135086106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 395,915 | $17.09M | 0.0% | $43.17 | — | — | COM UNIT RP LP | 559080106 |
| SUSA | ISHARES TR | 127,301 | $17.03M | 0.0% | $133.77 | — | — | MSCI USA ESG SLC | 464288802 |
| NVR | NVR INC | 5,224 | $17.02M | 0.0% | $3258.81 | — | — | COM | 62944T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,860 | $16.97M | 0.0% | $160.33 | — | — | COM | 803607100 |
| ESGV | VANGUARD WORLD FD | 300,485 | $16.94M | 0.0% | $56.39 | — | — | ESG US STK ETF | 921910733 |
| SMG | SCOTTS MIRACLE GRO CO | 125,946 | $16.93M | 0.0% | $134.46 | — | — | CL A | 810186106 |
| DON | WISDOMTREE TR | 595,189 | $16.87M | 0.0% | $28.34 | — | — | US MIDCAP DIVID | 97717W505 |
| GT | GOODYEAR TIRE & RUBR CO | 1,883,500 | $16.85M | 0.0% | $8.95 | — | — | Put | 382550101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 269,171 | $16.82M | 0.0% | $62.47 | — | — | COM SHS | 33735B108 |
| GMF | SPDR INDEX SHS FDS | 168,569 | $16.74M | 0.0% | $99.31 | — | — | ASIA PACIF ETF | 78463X301 |
| VRTS | VIRTUS INVT PARTNERS INC | 143,916 | $16.74M | 0.0% | $116.30 | — | — | COM | 92828Q109 |
| CBSH | COMMERCE BANCSHARES INC | 280,790 | $16.7M | 0.0% | $59.46 | — | — | COM | 200525103 |
| NVRI | HARSCO CORP | 1,230,843 | $16.63M | 0.0% | $13.51 | — | — | COM | 415864107 |
| IOO | ISHARES TR | 314,364 | $16.59M | 0.0% | $52.78 | — | — | GLOBAL 100 ETF | 464287572 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 472,351 | $16.59M | 0.0% | $35.12 | — | — | MULTIFACTOR MI | 47804J206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,528,640 | $16.59M | 0.0% | $6.56 | — | — | COM | 035710409 |
| EWBC | EAST WEST BANCORP INC | 456,280 | $16.54M | 0.0% | $36.24 | — | — | COM | 27579R104 |
| EXPE | EXPEDIA GROUP INC | 201,095 | $16.53M | 0.0% | $82.20 | — | — | COM NEW | 30212P303 |
| — | AMERICAN CAMPUS CMNTYS INC | 472,042 | $16.5M | 0.0% | $34.96 | — | — | COM | 024835100 |
| XOP | SPDR SER TR | 316,225 | $16.5M | 0.0% | $52.18 | — | — | Call | 78468R556 |
| KFY | KORN FERRY | 536,640 | $16.49M | 0.0% | $30.73 | — | — | COM NEW | 500643200 |
| PCEF | INVESCO EXCH TRADED FD TR II | 828,025 | $16.45M | 0.0% | $19.86 | — | — | CEF INM COMPSI | 46138E404 |
| KRE | SPDR SER TR | 428,261 | $16.44M | 0.0% | $38.39 | — | — | S&P REGL BKG | 78464A698 |
| — | FLIR SYS INC | 404,622 | $16.41M | 0.0% | $40.57 | — | — | COM | 302445101 |
| CAT | CATERPILLAR INC DEL | 129,700 | $16.41M | 0.0% | $126.50 | — | — | Put | 149123101 |
| — | PURE STORAGE INC | 16,725,000 | $16.4M | 0.0% | $0.98 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 349,469 | $16.4M | 0.0% | $46.92 | — | — | DEV MRK EX US | 33737J174 |
| TAP | MOLSON COORS BEVERAGE CO | 477,147 | $16.39M | 0.0% | $34.36 | — | — | CL B | 60871R209 |
| AVNS | AVANOS MED INC | 556,936 | $16.37M | 0.0% | $29.39 | — | — | COM | 05350V106 |
| — | ENERPLUS CORP | 5,770,316 | $16.33M | 0.0% | $2.83 | — | — | COM | 292766102 |
| BIIB | BIOGEN INC | 61,000 | $16.32M | 0.0% | $267.56 | — | — | Put | 09062X103 |
| — | LHC GROUP INC | 93,556 | $16.31M | 0.0% | $174.33 | — | — | COM | 50187A107 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,307,808 | $16.25M | 0.0% | $12.43 | — | — | COM SH BEN INT | 128125101 |
| EXPO | EXPONENT INC | 200,511 | $16.23M | 0.0% | $80.93 | — | — | COM | 30214U102 |
| — | WAYFAIR INC | 8,497,000 | $16.14M | 0.0% | $1.90 | — | — | NOTE 0.375 | 94419LAB7 |
| FN | FABRINET | 258,400 | $16.13M | 0.0% | $62.42 | — | — | SHS | G3323L100 |
| BWA | BORGWARNER INC | 456,541 | $16.11M | 0.0% | $35.30 | — | — | COM | 099724106 |
| — | BEACON ROOFING SUPPLY INC | 610,400 | $16.1M | 0.0% | $26.37 | — | — | COM | 073685109 |
| EZU | ISHARES INC | 440,345 | $16.06M | 0.0% | $36.48 | — | — | MSCI EURZONE ETF | 464286608 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 311,967 | $16M | 0.0% | $51.28 | — | — | COM UNIT PART IN | 65341B106 |
| FANG | DIAMONDBACK ENERGY INC | 381,225 | $15.94M | 0.0% | $41.82 | — | — | COM | 25278X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 191,153 | $15.94M | 0.0% | $83.39 | — | — | TECH ALPHADEX | 33734X176 |
| WRB | BERKLEY W R CORP | 277,141 | $15.88M | 0.0% | $57.29 | — | — | COM | 084423102 |
| GDDY | GODADDY INC | 215,947 | $15.84M | 0.0% | $73.33 | — | — | CL A | 380237107 |
| — | WNS HLDGS LTD | 287,986 | $15.83M | 0.0% | $54.98 | — | — | SPON ADR | 92932M101 |
| SCHX | SCHWAB STRATEGIC TR | 213,589 | $15.83M | 0.0% | $74.10 | — | — | US LRG CAP ETF | 808524201 |
| — | NICE SYS INC | 6,922,000 | $15.81M | 0.0% | $2.28 | — | — | NOTE 1.250 | 65366HAB9 |
| THG | HANOVER INS GROUP INC | 155,795 | $15.79M | 0.0% | $101.33 | — | — | COM | 410867105 |
| MRCY | MERCURY SYS INC | 200,696 | $15.79M | 0.0% | $78.66 | — | — | COM | 589378108 |
| — | MASONITE INTL CORP NEW | 202,916 | $15.78M | 0.0% | $77.78 | — | — | COM | 575385109 |
| GMAB | GENMAB A/S | 465,347 | $15.77M | 0.0% | $33.89 | — | — | SPONSORED ADS | 372303206 |
| UHS | UNIVERSAL HLTH SVCS INC | 169,181 | $15.71M | 0.0% | $92.88 | — | — | CL B | 913903100 |
| — | ETF MANAGERS TR | 353,162 | $15.71M | 0.0% | $44.48 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 882,293 | $15.71M | 0.0% | $17.80 | — | — | SHS | 879105104 |
| — | LIVENT CORP | 2,549,507 | $15.7M | 0.0% | $6.16 | — | — | COM | 53814L108 |
| — | SANDERSON FARMS INC | 135,303 | $15.68M | 0.0% | $115.90 | — | — | COM | 800013104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 434,349 | $15.66M | 0.0% | $36.06 | — | — | COM | 419870100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,198,153 | $15.66M | 0.0% | $13.07 | — | — | COM | 02376R102 |
| BIO | BIO RAD LABS INC | 34,660 | $15.65M | 0.0% | $451.47 | — | — | CL A | 090572207 |
| — | ZILLOW GROUP INC | 15,015,000 | $15.6M | 0.0% | $1.04 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| TU | TELUS CORPORATION | 927,900 | $15.56M | 0.0% | $16.77 | — | — | Put | 87971M103 |
| IWY | ISHARES TR | 145,950 | $15.56M | 0.0% | $106.61 | — | — | RUS TP200 GR ETF | 464289438 |
| — | CARDTRONICS PLC | 648,121 | $15.54M | 0.0% | $23.98 | — | — | SHS CL A | G1991C105 |
| — | FERRO CORP | 1,301,542 | $15.54M | 0.0% | $11.94 | — | — | COM | 315405100 |
| CHE | CHEMED CORP NEW | 34,422 | $15.53M | 0.0% | $451.11 | — | — | COM | 16359R103 |
| MHK | MOHAWK INDS INC | 151,716 | $15.44M | 0.0% | $101.76 | — | — | COM | 608190104 |
| MSM | MSC INDL DIRECT INC | 211,724 | $15.42M | 0.0% | $72.81 | — | — | CL A | 553530106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 137,707 | $15.38M | 0.0% | $111.70 | — | — | FTSE RAFI 1500 | 46137V597 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $15.28M | 0.0% | $152.80 | — | — | Call | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $15.28M | 0.0% | $152.80 | — | — | Put | 92189F676 |
| RGA | REINSURANCE GRP OF AMERICA I | 194,765 | $15.28M | 0.0% | $78.44 | — | — | COM NEW | 759351604 |
| TW | TRADEWEB MKTS INC | 262,418 | $15.26M | 0.0% | $58.14 | — | — | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 390,400 | $15.22M | 0.0% | $38.98 | — | — | Put | 20030N101 |
| CORP | PIMCO ETF TR | 133,070 | $15.21M | 0.0% | $114.27 | — | — | INV GRD CRP BD | 72201R817 |
| SE | SEA LTD | 141,751 | $15.2M | 0.0% | $107.24 | — | — | SPONSORED ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $15.16M | 0.0% | $303.22 | — | — | Put | 22160K105 |
| — | CHINA PETE & CHEM CORP | 359,497 | $15.09M | 0.0% | $41.96 | — | — | SPON ADR H SHS | 16941R108 |
| AMRC | AMERESCO INC | 542,336 | $15.07M | 0.0% | $27.78 | — | — | CL A | 02361E108 |
| SMTC | SEMTECH CORP | 287,161 | $15M | 0.0% | $52.23 | — | — | COM | 816850101 |
| BZUN | BAOZUN INC | 388,202 | $14.93M | 0.0% | $38.45 | — | — | SPONSORED ADR | 06684L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,411 | $14.85M | 0.0% | $123.35 | — | — | COM | 09061G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 737,457 | $14.84M | 0.0% | $20.12 | — | — | COM | 90984P303 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 113,739 | $14.81M | 0.0% | $130.22 | — | — | SPON ADR | 647581107 |
| SXI | STANDEX INTL CORP | 256,438 | $14.76M | 0.0% | $57.55 | — | — | COM | 854231107 |
| XRT | SPDR SER TR | 343,400 | $14.72M | 0.0% | $42.88 | — | — | Put | 78464A714 |
| — | ISHARES TR | 584,686 | $14.71M | 0.0% | $25.15 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | XILINX INC | 149,420 | $14.7M | 0.0% | $98.40 | — | — | COM | 983919101 |
| CSL | CARLISLE COS INC | 122,708 | $14.69M | 0.0% | $119.67 | — | — | COM | 142339100 |
| ALG | ALAMO GROUP INC | 142,543 | $14.63M | 0.0% | $102.64 | — | — | COM | 011311107 |
| CALY | CALLAWAY GOLF CO | 835,234 | $14.62M | 0.0% | $17.51 | — | — | COM | 131193104 |
| FSLY | FASTLY INC | 171,704 | $14.62M | 0.0% | $85.13 | — | — | CL A | 31188V100 |
| RODM | LATTICE STRATEGIES TR | 593,667 | $14.62M | 0.0% | $24.62 | — | — | HARTFORD MLT ETF | 518416102 |
| POWI | POWER INTEGRATIONS INC | 123,660 | $14.61M | 0.0% | $118.14 | — | — | COM | 739276103 |
| ILCV | ISHARES TR | 150,917 | $14.6M | 0.0% | $96.72 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IYJ | ISHARES TR | 96,667 | $14.58M | 0.0% | $150.81 | — | — | US INDUSTRIALS | 464287754 |
| HP | HELMERICH & PAYNE INC | 740,668 | $14.45M | 0.0% | $19.51 | — | — | COM | 423452101 |
| BHF | BRIGHTHOUSE FINL INC | 518,670 | $14.43M | 0.0% | $27.82 | — | — | COM | 10922N103 |
| TDG | TRANSDIGM GROUP INC | 32,504 | $14.37M | 0.0% | $442.07 | — | — | COM | 893641100 |
| — | LIVEPERSON INC | 346,758 | $14.37M | 0.0% | $41.43 | — | — | COM | 538146101 |
| BL | BLACKLINE INC | 173,261 | $14.37M | 0.0% | $82.91 | — | — | COM | 09239B109 |
| UPS | UNITED PARCEL SERVICE INC | 129,000 | $14.34M | 0.0% | $111.18 | — | — | Call | 911312106 |
| VDE | VANGUARD WORLD FDS | 284,609 | $14.32M | 0.0% | $50.30 | — | — | ENERGY ETF | 92204A306 |
| REET | ISHARES TR | 684,025 | $14.28M | 0.0% | $20.88 | — | — | GLOBAL REIT ETF | 46434V647 |
| TFLO | ISHARES TR | 283,537 | $14.26M | 0.0% | $50.30 | — | — | TRS FLT RT BD | 46434V860 |
| — | CONCHO RES INC | 276,859 | $14.26M | 0.0% | $51.50 | — | — | COM | 20605P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,550 | $14.25M | 0.0% | $199.13 | — | — | S&P500 EQL TEC | 46137V282 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,720,000 | $14.22M | 0.0% | $8.27 | — | — | Put | 71654V408 |
| NKE | NIKE INC | 145,000 | $14.22M | 0.0% | $98.05 | — | — | Put | 654106103 |
| EGBN | EAGLE BANCORP INC MD | 433,671 | $14.2M | 0.0% | $32.75 | — | — | COM | 268948106 |
| — | ISHARES TR | 541,428 | $14.2M | 0.0% | $26.23 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGNC | AGNC INVT CORP | 1,098,239 | $14.17M | 0.0% | $12.90 | — | — | COM | 00123Q104 |
| QCOM | QUALCOMM INC | 155,200 | $14.16M | 0.0% | $91.21 | — | — | Call | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 211,897 | $14.15M | 0.0% | $66.77 | — | — | CL A | 512816109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 603,134 | $14.13M | 0.0% | $23.43 | — | — | VAR RATE PFD | 46138G870 |
| RH | RH | 56,773 | $14.13M | 0.0% | $248.92 | — | — | COM | 74967X103 |
| EME | EMCOR GROUP INC | 213,279 | $14.11M | 0.0% | $66.14 | — | — | COM | 29084Q100 |
| HAE | HAEMONETICS CORP | 157,457 | $14.1M | 0.0% | $89.55 | — | — | COM | 405024100 |
| — | CHINA UNICOM HONG KONG | 2,586,183 | $14.1M | 0.0% | $5.45 | — | — | SPONSORED ADR | 16945R104 |
| PSA | PUBLIC STORAGE | 73,334 | $14.07M | 0.0% | $191.88 | — | — | COM | 74460D109 |
| GDXJ | VANECK VECTORS ETF TR | 283,616 | $14.06M | 0.0% | $49.58 | — | — | JR GOLD MINERS E | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 163,803 | $14.04M | 0.0% | $85.72 | — | — | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,500 | $14.03M | 0.0% | $510.04 | — | — | Put | 16119P108 |
| BKH | BLACK HILLS CORP | 246,923 | $13.99M | 0.0% | $56.66 | — | — | COM | 092113109 |
| CVLT | COMMVAULT SYSTEMS INC | 361,309 | $13.98M | 0.0% | $38.70 | — | — | COM | 204166102 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $13.94M | 0.0% | $139.38 | — | — | Call | 854502101 |
| EGO | ELDORADO GOLD CORP NEW | 1,436,565 | $13.93M | 0.0% | $9.70 | — | — | COM | 284902509 |
| OLN | OLIN CORP | 1,210,249 | $13.91M | 0.0% | $11.49 | — | — | COM PAR $1 | 680665205 |
| LNT | ALLIANT ENERGY CORP | 290,283 | $13.89M | 0.0% | $47.84 | — | — | COM | 018802108 |
| QLTA | ISHARES TR | 239,731 | $13.87M | 0.0% | $57.84 | — | — | A RATE CP BD ETF | 46429B291 |
| — | ISHARES TR | 539,890 | $13.87M | 0.0% | $25.68 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| SSP | SCRIPPS E W CO OHIO | 1,584,431 | $13.86M | 0.0% | $8.75 | — | — | CL A NEW | 811054402 |
| ITB | ISHARES TR | 313,858 | $13.86M | 0.0% | $44.15 | — | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 124,827 | $13.75M | 0.0% | $110.14 | — | — | U.S. FINLS ETF | 464287788 |
| TV | GRUPO TELEVISA SA | 2,615,842 | $13.71M | 0.0% | $5.24 | — | — | SPON ADR REP ORD | 40049J206 |
| — | CANOPY GROWTH CORP | 847,500 | $13.7M | 0.0% | $16.16 | — | — | Call | 138035100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 247,203 | $13.69M | 0.0% | $55.39 | — | — | AEROSPACE DEFN | 46137V100 |
| — | UMPQUA HLDGS CORP | 1,285,919 | $13.68M | 0.0% | $10.64 | — | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 114,400 | $13.68M | 0.0% | $119.57 | — | — | Put | 742718109 |
| REGL | PROSHARES TR | 258,705 | $13.61M | 0.0% | $52.62 | — | — | S&P MDCP 400 DIV | 74347B680 |
| PANW | PALO ALTO NETWORKS INC | 59,000 | $13.55M | 0.0% | $229.68 | — | — | Put | 697435105 |
| ET | ENERGY TRANSFER LP | 1,894,314 | $13.49M | 0.0% | $7.12 | — | — | COM UT LTD PTN | 29273V100 |
| — | PACIFIC PREMIER BANCORP | 621,807 | $13.48M | 0.0% | $21.68 | — | — | COM | 69478X105 |
| CFA | VICTORY PORTFOLIOS II | 266,356 | $13.45M | 0.0% | $50.51 | — | — | VCSHS US 500 VOL | 92647N766 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,008 | $13.42M | 0.0% | $197.32 | — | — | VNG RUS1000GRW | 92206C680 |
| ON | ON SEMICONDUCTOR CORP | 676,796 | $13.41M | 0.0% | $19.82 | — | — | COM | 682189105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 167,869 | $13.41M | 0.0% | $79.89 | — | — | SHS | 337344105 |
| — | COHEN & STEERS INFRASTRUCTUR | 607,525 | $13.39M | 0.0% | $22.05 | — | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 1,030,000 | $13.37M | 0.0% | $12.98 | — | — | Put | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 290,978 | $13.36M | 0.0% | $45.90 | — | — | COM | 84790A105 |
| — | SINCLAIR BROADCAST GROUP INC | 723,447 | $13.36M | 0.0% | $18.46 | — | — | CL A | 829226109 |
| HYS | PIMCO ETF TR | 146,070 | $13.33M | 0.0% | $91.27 | — | — | 0-5 HIGH YIELD | 72201R783 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 147,468 | $13.33M | 0.0% | $90.39 | — | — | COM | 101121101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,936 | $13.31M | 0.0% | $237.90 | — | — | S&P 500 TOP 50 | 46137V233 |
| FXH | FIRST TR EXCHANGE TRADED FD | 147,502 | $13.3M | 0.0% | $90.20 | — | — | HLTH CARE ALPH | 33734X143 |
| MZTI | LANCASTER COLONY CORP | 85,461 | $13.25M | 0.0% | $154.99 | — | — | COM | 513847103 |
| MTG | MGIC INVT CORP WIS | 1,615,344 | $13.23M | 0.0% | $8.19 | — | — | COM | 552848103 |
| CWST | CASELLA WASTE SYS INC | 252,994 | $13.19M | 0.0% | $52.12 | — | — | CL A | 147448104 |
| CRSP | CRISPR THERAPEUTICS AG | 178,942 | $13.15M | 0.0% | $73.49 | — | — | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 150,100 | $13.1M | 0.0% | $87.27 | — | — | Put | 086516101 |
| GILD | GILEAD SCIENCES INC | 170,000 | $13.08M | 0.0% | $76.94 | — | — | Put | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,779,051 | $13.06M | 0.0% | $7.34 | — | — | COM | 09251A104 |
| VOX | VANGUARD WORLD FDS | 140,180 | $13.04M | 0.0% | $93.03 | — | — | COMM SRVC ETF | 92204A884 |
| PSK | SPDR SER TR | 311,413 | $13.03M | 0.0% | $41.85 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | STERICYCLE INC | 232,754 | $13.03M | 0.0% | $55.98 | — | — | COM | 858912108 |
| — | ISHARES TR | 514,167 | $13.02M | 0.0% | $25.33 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VSS | VANGUARD INTL EQUITY INDEX F | 134,491 | $12.99M | 0.0% | $96.62 | — | — | FTSE SMCAP ETF | 922042718 |
| — | FLAHERTY & CRUMRIN PFD & INM | 645,170 | $12.97M | 0.0% | $20.11 | — | — | COM | 338478100 |
| STWD | STARWOOD PPTY TR INC | 866,614 | $12.96M | 0.0% | $14.96 | — | — | COM | 85571B105 |
| GBX | GREENBRIER COS INC | 568,337 | $12.93M | 0.0% | $22.75 | — | — | COM | 393657101 |
| — | PHYSICIANS RLTY TR | 737,551 | $12.92M | 0.0% | $17.52 | — | — | COM | 71943U104 |
| — | ELDORADO RESORTS INC | 322,437 | $12.92M | 0.0% | $40.06 | — | — | COM | 28470R102 |
| POOL | POOL CORPORATION | 47,472 | $12.91M | 0.0% | $271.87 | — | — | COM | 73278L105 |
| — | LEXINGTON REALTY TRUST | 1,221,584 | $12.89M | 0.0% | $10.55 | — | — | COM | 529043101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 612,674 | $12.86M | 0.0% | $20.99 | — | — | EMERG MKT ALPH | 33737J182 |
| CNI | CANADIAN NATL RY CO | 145,000 | $12.84M | 0.0% | $88.57 | — | — | Call | 136375102 |
| OEF | ISHARES TR | 90,151 | $12.84M | 0.0% | $142.42 | — | — | S&P 100 ETF | 464287101 |
| CGNX | COGNEX CORP | 214,569 | $12.81M | 0.0% | $59.72 | — | — | COM | 192422103 |
| CVGW | CALAVO GROWERS INC | 203,222 | $12.79M | 0.0% | $62.91 | — | — | COM | 128246105 |
| EXPE | EXPEDIA GROUP INC | 155,000 | $12.74M | 0.0% | $82.20 | — | — | Call | 30212P303 |
| DOO | BRP INC | 298,776 | $12.72M | 0.0% | $42.58 | — | — | COM SUN VTG | 05577W200 |
| FIVE | FIVE BELOW INC | 118,879 | $12.71M | 0.0% | $106.91 | — | — | COM | 33829M101 |
| ICF | ISHARES TR | 125,755 | $12.69M | 0.0% | $100.88 | — | — | COHEN STEER REIT | 464287564 |
| GTN | GRAY TELEVISION INC | 908,613 | $12.68M | 0.0% | $13.95 | — | — | COM | 389375106 |
| — | COUPA SOFTWARE INC | 45,550 | $12.62M | 0.0% | $277.04 | — | — | COM | 22266L106 |
| PINS | PINTEREST INC | 568,177 | $12.6M | 0.0% | $22.17 | — | — | CL A | 72352L106 |
| — | ILLUMINA INC | 11,590,000 | $12.59M | 0.0% | $1.09 | — | — | NOTE 8/1 | 452327AK5 |
| BB | BLACKBERRY LTD | 2,573,498 | $12.59M | 0.0% | $4.89 | — | — | COM | 09228F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 301,541 | $12.58M | 0.0% | $41.72 | — | — | NASD TECH DIV | 33738R118 |
| AIN | ALBANY INTL CORP | 214,107 | $12.57M | 0.0% | $58.71 | — | — | CL A | 012348108 |
| MLPA | GLOBAL X FDS | 460,949 | $12.55M | 0.0% | $27.22 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN AMT FREE QLTY MUN INC | 902,592 | $12.55M | 0.0% | $13.90 | — | — | COM | 670657105 |
| NPO | ENPRO INDS INC | 254,464 | $12.54M | 0.0% | $49.29 | — | — | COM | 29355X107 |
| SPYG | SPDR SER TR | 278,176 | $12.5M | 0.0% | $44.92 | — | — | PRTFLO S&P500 GW | 78464A409 |
| EFX | EQUIFAX INC | 72,623 | $12.48M | 0.0% | $171.87 | — | — | COM | 294429105 |
| STRA | STRATEGIC ED INC | 81,171 | $12.47M | 0.0% | $153.66 | — | — | COM | 86272C103 |
| — | GRUBHUB INC | 177,318 | $12.46M | 0.0% | $70.29 | — | — | COM | 400110102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 624,278 | $12.45M | 0.0% | $19.94 | — | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SER TR | 395,157 | $12.38M | 0.0% | $31.34 | — | — | PORTFOLIO SHORT | 78464A474 |
| MGC | VANGUARD WORLD FD | 112,954 | $12.36M | 0.0% | $109.44 | — | — | MEGA CAP INDEX | 921910873 |
| FLRN | SPDR SER TR | 403,831 | $12.31M | 0.0% | $30.48 | — | — | BLOMBERG BRC INV | 78468R200 |
| — | TESLA INC | 3,713,000 | $12.3M | 0.0% | $3.31 | — | — | NOTE 2.375 | 88160RAD3 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,039 | $12.23M | 0.0% | $222.24 | — | — | S&P500 EQL HLT | 46137V332 |
| KSS | KOHLS CORP | 588,628 | $12.22M | 0.0% | $20.77 | — | — | COM | 500255104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,268 | $12.21M | 0.0% | $56.48 | — | — | COM | 78467J100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 213,751 | $12.21M | 0.0% | $57.11 | — | — | TOTAL RETURN | 46090A804 |
| HST | HOST HOTELS & RESORTS INC | 1,130,771 | $12.2M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| ADUS | ADDUS HOMECARE CORP | 131,788 | $12.2M | 0.0% | $92.57 | — | — | COM | 006739106 |
| DWX | SPDR INDEX SHS FDS | 365,748 | $12.12M | 0.0% | $33.13 | — | — | S&P INTL ETF | 78463X772 |
| GSIE | GOLDMAN SACHS ETF TR | 455,647 | $12.12M | 0.0% | $26.59 | — | — | ACTIVEBETA INT | 381430107 |
| AAP | ADVANCE AUTO PARTS INC | 84,988 | $12.11M | 0.0% | $142.44 | — | — | COM | 00751Y106 |
| W | WAYFAIR INC | 61,220 | $12.1M | 0.0% | $197.62 | — | — | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 61,100 | $12.07M | 0.0% | $197.63 | — | — | Put | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 551,444 | $12.05M | 0.0% | $21.86 | — | — | SHS CL A | G5480U104 |
| SCHG | SCHWAB STRATEGIC TR | 118,623 | $12.04M | 0.0% | $101.54 | — | — | US LCAP GR ETF | 808524300 |
| — | VISTA OUTDOOR INC | 830,458 | $12M | 0.0% | $14.45 | — | — | COM | 928377100 |
| — | ISHARES TR | 453,793 | $11.96M | 0.0% | $26.36 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 263,061 | $11.96M | 0.0% | $45.47 | — | — | COM SHS | 33735J101 |
| LNC | LINCOLN NATL CORP IND | 325,076 | $11.96M | 0.0% | $36.79 | — | — | COM | 534187109 |
| SLQD | ISHARES TR | 229,263 | $11.95M | 0.0% | $52.12 | — | — | 0-5YR INVT GR CP | 46434V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 155,986 | $11.95M | 0.0% | $76.61 | — | — | COM SHS | 33735K108 |
| TREX | TREX CO INC | 91,678 | $11.93M | 0.0% | $130.07 | — | — | COM | 89531P105 |
| FF | FUTUREFUEL CORP | 992,415 | $11.86M | 0.0% | $11.95 | — | — | COM | 36116M106 |
| — | DUNKIN BRANDS GROUP INC | 181,636 | $11.85M | 0.0% | $65.23 | — | — | COM | 265504100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 733,795 | $11.84M | 0.0% | $16.14 | — | — | COM | 915271100 |
| — | BARRICK GOLD CORPORATION | 438,500 | $11.81M | 0.0% | $26.94 | — | — | Put | 067901108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 170,946 | $11.8M | 0.0% | $69.05 | — | — | COM | 844895102 |
| VWOB | VANGUARD WHITEHALL FDS | 151,675 | $11.79M | 0.0% | $77.75 | — | — | EMERG MKT BD ETF | 921946885 |
| IR | INGERSOLL RAND INC | 419,329 | $11.79M | 0.0% | $28.12 | — | — | COM | 45687V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 297,289 | $11.79M | 0.0% | $39.64 | — | — | COM | 007800105 |
| MOAT | VANECK VECTORS ETF TR | 225,307 | $11.77M | 0.0% | $52.23 | — | — | MORNINGSTAR WIDE | 92189F643 |
| TTMI | TTM TECHNOLOGIES INC | 991,344 | $11.76M | 0.0% | $11.86 | — | — | COM | 87305R109 |
| SBUX | STARBUCKS CORP | 159,700 | $11.75M | 0.0% | $73.59 | — | — | Put | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 470,000 | $11.75M | 0.0% | $25.00 | — | — | Call | 706327103 |
| — | APOLLO GLOBAL MGMT INC | 235,021 | $11.73M | 0.0% | $49.92 | — | — | COM CL A | 03768E105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 90,000 | $11.72M | 0.0% | $130.23 | — | — | Put | 647581107 |
| CFR | CULLEN FROST BANKERS INC | 156,574 | $11.7M | 0.0% | $74.71 | — | — | COM | 229899109 |
| CMCSA | COMCAST CORP NEW | 300,000 | $11.69M | 0.0% | $38.98 | — | — | Call | 20030N101 |
| VIS | VANGUARD WORLD FDS | 89,958 | $11.69M | 0.0% | $129.93 | — | — | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC | 500,000 | $11.66M | 0.0% | $23.32 | — | — | Put | 055622104 |
| IIIV | I3 VERTICALS INC | 385,201 | $11.65M | 0.0% | $30.25 | — | — | COM CL A | 46571Y107 |
| HUN | HUNTSMAN CORP | 647,952 | $11.64M | 0.0% | $17.97 | — | — | COM | 447011107 |
| IXJ | ISHARES TR | 169,240 | $11.64M | 0.0% | $68.78 | — | — | GLOB HLTHCRE ETF | 464287325 |
| LEG | LEGGETT & PLATT INC | 330,652 | $11.62M | 0.0% | $35.15 | — | — | COM | 524660107 |
| FTI | TECHNIPFMC PLC | 1,698,572 | $11.62M | 0.0% | $6.84 | — | — | COM | G87110105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 213,997 | $11.62M | 0.0% | $54.29 | — | — | COM SHS | 33734Y109 |
| OC | OWENS CORNING NEW | 207,810 | $11.59M | 0.0% | $55.76 | — | — | COM | 690742101 |
| EXAS | EXACT SCIENCES CORP | 133,245 | $11.59M | 0.0% | $86.95 | — | — | COM | 30063P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 758,216 | $11.58M | 0.0% | $15.27 | — | — | COM | 928298108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 934,404 | $11.52M | 0.0% | $12.33 | — | — | COM | 69121K104 |
| EGP | EASTGROUP PPTY INC | 97,120 | $11.52M | 0.0% | $118.62 | — | — | COM | 277276101 |
| IDU | ISHARES TR | 82,138 | $11.52M | 0.0% | $140.20 | — | — | U.S. UTILITS ETF | 464287697 |
| DXJ | WISDOMTREE TR | 244,360 | $11.49M | 0.0% | $47.02 | — | — | JAPN HEDGE EQT | 97717W851 |
| VTIP | VANGUARD MALVERN FDS | 228,713 | $11.47M | 0.0% | $50.17 | — | — | STRM INFPROIDX | 922020805 |
| EG | EVEREST RE GROUP LTD | 55,564 | $11.46M | 0.0% | $206.19 | — | — | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 150,845 | $11.43M | 0.0% | $75.77 | — | — | COM | 237194105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 192,534 | $11.42M | 0.0% | $59.30 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SZNE | PACER FDS TR | 439,057 | $11.38M | 0.0% | $25.92 | — | — | CFRA STVAL EQL | 69374H691 |
| — | LIBERTY MEDIA CORP DEL | 329,701 | $11.36M | 0.0% | $34.45 | — | — | COM C SIRIUSXM | 531229607 |
| NEU | NEWMARKET CORP | 28,293 | $11.33M | 0.0% | $400.49 | — | — | COM | 651587107 |
| EMN | EASTMAN CHEM CO | 162,395 | $11.31M | 0.0% | $69.65 | — | — | COM | 277432100 |
| — | ARES CAPITAL CORP | 11,630,000 | $11.3M | 0.0% | $0.97 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VNO | VORNADO RLTY TR | 295,100 | $11.28M | 0.0% | $38.21 | — | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 251,600 | $11.25M | 0.0% | $44.72 | — | — | Call | 30231G102 |
| PRI | PRIMERICA INC | 96,424 | $11.24M | 0.0% | $116.60 | — | — | COM | 74164M108 |
| AMLP | ALPS ETF TR | 455,100 | $11.23M | 0.0% | $24.68 | — | — | Put | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 522,224 | $11.16M | 0.0% | $21.37 | — | — | BULSHS 2021 CB | 46138J700 |
| VCR | VANGUARD WORLD FDS | 55,757 | $11.15M | 0.0% | $199.99 | — | — | CONSUM DIS ETF | 92204A108 |
| NTAP | NETAPP INC | 250,945 | $11.13M | 0.0% | $44.37 | — | — | COM | 64110D104 |
| XLB | SELECT SECTOR SPDR TR | 197,497 | $11.13M | 0.0% | $56.34 | — | — | SBI MATERIALS | 81369Y100 |
| IAGG | ISHARES TR | 199,816 | $11.13M | 0.0% | $55.68 | — | — | CORE INTL AGGR | 46435G672 |
| RING | ISHARES INC | 367,792 | $11.11M | 0.0% | $30.20 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | MGM GROWTH PPTYS LLC | 407,517 | $11.09M | 0.0% | $27.21 | — | — | CL A COM | 55303A105 |
| HBM | HUDBAY MINERALS INC | 3,650,909 | $11.06M | 0.0% | $3.03 | — | — | COM | 443628102 |
| — | LIVONGO HEALTH INC | 147,103 | $11.06M | 0.0% | $75.19 | — | — | COM | 539183103 |
| — | BARRICK GOLD CORPORATION | 410,500 | $11.06M | 0.0% | $26.94 | — | — | Call | 067901108 |
| EPAM | EPAM SYS INC | 43,840 | $11.05M | 0.0% | $252.01 | — | — | COM | 29414B104 |
| IOSP | INNOSPEC INC | 142,135 | $10.98M | 0.0% | $77.25 | — | — | COM | 45768S105 |
| — | DNP SELECT INCOME FD | 1,005,746 | $10.94M | 0.0% | $10.88 | — | — | COM | 23325P104 |
| SPDW | SPDR INDEX SHS FDS | 395,934 | $10.94M | 0.0% | $27.62 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| EXP | EAGLE MATERIALS INC | 155,648 | $10.93M | 0.0% | $70.22 | — | — | COM | 26969P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 710,683 | $10.92M | 0.0% | $15.37 | — | — | COM | 258622109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,864,343 | $10.91M | 0.0% | $3.81 | — | — | COM | 003009107 |
| DBEU | DBX ETF TR | 395,414 | $10.9M | 0.0% | $27.56 | — | — | XTRACK MSCI EURP | 233051853 |
| CMA | COMERICA INC | 285,754 | $10.89M | 0.0% | $38.10 | — | — | COM | 200340107 |
| — | MOBILE MINI INC | 367,983 | $10.86M | 0.0% | $29.50 | — | — | COM | 60740F105 |
| VTR | VENTAS INC | 296,402 | $10.85M | 0.0% | $36.62 | — | — | COM | 92276F100 |
| MED | MEDIFAST INC | 77,998 | $10.82M | 0.0% | $138.77 | — | — | COM | 58470H101 |
| WAL | WESTERN ALLIANCE BANCORP | 285,455 | $10.81M | 0.0% | $37.87 | — | — | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 15,175 | $10.78M | 0.0% | $710.64 | — | — | COM | 22160N109 |
| SHM | SPDR SER TR | 215,948 | $10.77M | 0.0% | $49.87 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| ILCB | ISHARES TR | 61,584 | $10.75M | 0.0% | $174.54 | — | — | MRNGSTR LG-CP ET | 464287127 |
| XRT | SPDR SER TR | 250,506 | $10.74M | 0.0% | $42.88 | — | — | S&P RETAIL ETF | 78464A714 |
| OKTA | OKTA INC | 53,581 | $10.73M | 0.0% | $200.22 | — | — | CL A | 679295105 |
| IRM | IRON MTN INC NEW | 410,596 | $10.72M | 0.0% | $26.10 | — | — | COM | 46284V101 |
| — | REALPAGE INC | 6,649,000 | $10.7M | 0.0% | $1.61 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SAPIENS INTL CORP N V | 382,083 | $10.69M | 0.0% | $27.98 | — | — | SHS | G7T16G103 |
| — | SKECHERS U S A INC | 340,252 | $10.68M | 0.0% | $31.38 | — | — | CL A | 830566105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 427,734 | $10.66M | 0.0% | $24.92 | — | — | SHS | 09248X100 |
| — | R1 RCM INC | 954,690 | $10.64M | 0.0% | $11.15 | — | — | COM | 749397105 |
| PSMT | PRICESMART INC | 176,301 | $10.64M | 0.0% | $60.33 | — | — | COM | 741511109 |
| — | CORESITE RLTY CORP | 87,803 | $10.63M | 0.0% | $121.06 | — | — | COM | 21870Q105 |
| AOR | ISHARES TR | 228,118 | $10.58M | 0.0% | $46.39 | — | — | GRWT ALLOCAT ETF | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 340,000 | $10.57M | 0.0% | $31.08 | — | — | Call | 90353T100 |
| DWSH | ADVISORSHARES TR | 544,390 | $10.54M | 0.0% | $19.36 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | DISCOVERY INC | 499,471 | $10.54M | 0.0% | $21.10 | — | — | COM SER A | 25470F104 |
| SHOO | MADDEN STEVEN LTD | 426,642 | $10.54M | 0.0% | $24.69 | — | — | COM | 556269108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $10.53M | 0.0% | $105.31 | — | — | Put | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 481,824 | $10.48M | 0.0% | $21.76 | — | — | BULSHS 2023 CB | 46138J866 |
| ACWI | ISHARES TR | 142,000 | $10.47M | 0.0% | $73.72 | — | — | Call | 464288257 |
| BTG | B2GOLD CORP | 1,835,000 | $10.44M | 0.0% | $5.69 | — | — | Call | 11777Q209 |
| AAXJ | ISHARES TR | 150,894 | $10.44M | 0.0% | $69.17 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | TEKLA HEALTHCARE INVS | 488,054 | $10.41M | 0.0% | $21.33 | — | — | SH BEN INT | 87911J103 |
| SCHO | SCHWAB STRATEGIC TR | 201,641 | $10.41M | 0.0% | $51.63 | — | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,225 | $10.4M | 0.0% | $22.22 | — | — | BULSHS 2025 CB | 46138J825 |
| ENS | ENERSYS | 161,146 | $10.38M | 0.0% | $64.38 | — | — | COM | 29275Y102 |
| HELE | HELEN OF TROY CORP LTD | 54,938 | $10.36M | 0.0% | $188.54 | — | — | COM | G4388N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,329 | $10.33M | 0.0% | $21.28 | — | — | BULSHS 2020 CB | 46138J502 |
| ILCG | ISHARES TR | 44,045 | $10.33M | 0.0% | $234.46 | — | — | MRNGSTR LG-CP GR | 464287119 |
| TRP | TC ENERGY CORP | 240,000 | $10.29M | 0.0% | $42.86 | — | — | Call | 87807B107 |
| UI | UBIQUITI INC | 58,808 | $10.27M | 0.0% | $174.57 | — | — | COM | 90353W103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 364,045 | $10.26M | 0.0% | $28.19 | — | — | DIVID ACHIEVEV | 46137V506 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,632 | $10.22M | 0.0% | $97.65 | — | — | COM | 681116109 |
| — | DOMINION ENERGY INC | 100,800 | $10.21M | 0.0% | $101.34 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | GABELLI DIVID & INCOME TR | 579,698 | $10.2M | 0.0% | $17.60 | — | — | COM | 36242H104 |
| SNAP | SNAP INC | 434,253 | $10.2M | 0.0% | $23.49 | — | — | CL A | 83304A106 |
| PXF | INVESCO EXCH TRADED FD TR II | 294,152 | $10.18M | 0.0% | $34.61 | — | — | FTSE RAFI DEV | 46138E743 |
| SUSL | ISHARES TR | 188,177 | $10.18M | 0.0% | $54.09 | — | — | ESG MSCI LEADR | 46435U218 |
| — | HIGHLAND INCOME FD | 1,263,328 | $10.17M | 0.0% | $8.05 | — | — | HIGHLAND INCOME | 43010E404 |
| MPC | MARATHON PETE CORP | 271,900 | $10.16M | 0.0% | $37.38 | — | — | Call | 56585A102 |
| EPP | ISHARES INC | 254,893 | $10.13M | 0.0% | $39.76 | — | — | MSCI PAC JP ETF | 464286665 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 123,147 | $10.12M | 0.0% | $82.21 | — | — | COM | 57164Y107 |
| SPYD | SPDR SER TR | 363,186 | $10.12M | 0.0% | $27.85 | — | — | PRTFLO S&P500 HI | 78468R788 |
| EQNR | EQUINOR ASA | 698,363 | $10.11M | 0.0% | $14.48 | — | — | SPONSORED ADR | 29446M102 |
| FSLR | FIRST SOLAR INC | 204,231 | $10.11M | 0.0% | $49.50 | — | — | COM | 336433107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,571,209 | $10.11M | 0.0% | $3.93 | — | — | SPONSORED ADS | 606822104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200,523 | $10.09M | 0.0% | $50.29 | — | — | COM | V7780T103 |
| DDOG | DATADOG INC | 115,940 | $10.08M | 0.0% | $86.95 | — | — | CL A COM | 23804L103 |
| F | FORD MTR CO DEL | 1,658,000 | $10.08M | 0.0% | $6.08 | — | — | Call | 345370860 |
| SPEU | SPDR INDEX SHS FDS | 320,744 | $10.08M | 0.0% | $31.42 | — | — | PORTFLO EURP ETF | 78463X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 207,929 | $10.08M | 0.0% | $48.47 | — | — | COM | 004225108 |
| SVM | SILVERCORP METALS INC | 1,875,508 | $10.07M | 0.0% | $5.37 | — | — | COM | 82835P103 |
| CVS | CVS HEALTH CORP | 155,000 | $10.07M | 0.0% | $64.97 | — | — | Put | 126650100 |
| BBH | VANECK VECTORS ETF TR | 61,654 | $10.04M | 0.0% | $162.93 | — | — | BIOTECH ETF | 92189F726 |
| VPU | VANGUARD WORLD FDS | 81,146 | $10.04M | 0.0% | $123.67 | — | — | UTILITIES ETF | 92204A876 |
| SMH | VANECK VECTORS ETF TR | 65,580 | $10.02M | 0.0% | $152.81 | — | — | SEMICONDUCTOR ET | 92189F676 |
| RGEN | REPLIGEN CORP | 81,022 | $10.02M | 0.0% | $123.61 | — | — | COM | 759916109 |
| XLE | SELECT SECTOR SPDR TR | 264,000 | $9.992M | 0.0% | $37.85 | — | — | Call | 81369Y506 |
| RAVI | FLEXSHARES TR | 130,953 | $9.987M | 0.0% | $76.26 | — | — | READY ACC VARI | 33939L886 |
| SCHD | SCHWAB STRATEGIC TR | 192,785 | $9.976M | 0.0% | $51.75 | — | — | US DIVIDEND EQ | 808524797 |
| VSMV | VICTORY PORTFOLIOS II | 324,482 | $9.974M | 0.0% | $30.74 | — | — | VICTORYSHS US | 92647N691 |
| SCZ | ISHARES TR | 185,867 | $9.965M | 0.0% | $53.61 | — | — | EAFE SML CP ETF | 464288273 |
| MGPI | MGP INGREDIENTS INC NEW | 270,653 | $9.933M | 0.0% | $36.70 | — | — | COM | 55303J106 |
| GVI | ISHARES TR | 84,039 | $9.894M | 0.0% | $117.73 | — | — | INTRM GOV CR ETF | 464288612 |
| CHDN | CHURCHILL DOWNS INC | 74,280 | $9.89M | 0.0% | $133.14 | — | — | COM | 171484108 |
| OMER | OMEROS CORP | 671,560 | $9.886M | 0.0% | $14.72 | — | — | COM | 682143102 |
| W | WAYFAIR INC | 50,000 | $9.881M | 0.0% | $197.62 | — | — | Call | 94419L101 |
| IMCB | ISHARES TR | 53,524 | $9.87M | 0.0% | $184.40 | — | — | MRGSTR MD CP ETF | 464288208 |
| PVH | PVH CORPORATION | 205,251 | $9.861M | 0.0% | $48.04 | — | — | COM | 693656100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 338,382 | $9.861M | 0.0% | $29.14 | — | — | DYNMC LEISURE | 46137V720 |
| XLB | SELECT SECTOR SPDR TR | 175,000 | $9.861M | 0.0% | $56.35 | — | — | Put | 81369Y100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,139,176 | $9.854M | 0.0% | $8.65 | — | — | COM | 27829C105 |
| GGG | GRACO INC | 205,325 | $9.853M | 0.0% | $47.99 | — | — | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 446,383 | $9.838M | 0.0% | $22.04 | — | — | BULSHS 2024 CB | 46138J841 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 973,905 | $9.836M | 0.0% | $10.10 | — | — | COM | 01879R106 |
| ASHR | DBX ETF TR | 330,859 | $9.83M | 0.0% | $29.71 | — | — | XTRACK HRVST CSI | 233051879 |
| COLM | COLUMBIA SPORTSWEAR CO | 121,701 | $9.806M | 0.0% | $80.57 | — | — | COM | 198516106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,433,501 | $9.706M | 0.0% | $6.77 | — | — | COM | 01988P108 |
| VSGX | VANGUARD WORLD FD | 201,665 | $9.7M | 0.0% | $48.10 | — | — | ESG INTL STK ETF | 921910725 |
| IEX | IDEX CORP | 61,358 | $9.697M | 0.0% | $158.04 | — | — | COM | 45167R104 |
| KBA | KRANESHARES TR | 284,669 | $9.659M | 0.0% | $33.93 | — | — | BOSERA MSCI CH | 500767405 |
| RCI | ROGERS COMMUNICATIONS INC | 240,000 | $9.646M | 0.0% | $40.19 | — | — | Call | 775109200 |
| MITK | MITEK SYS INC | 1,002,676 | $9.636M | 0.0% | $9.61 | — | — | COM NEW | 606710200 |
| HYMB | SPDR SER TR | 170,804 | $9.626M | 0.0% | $56.36 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| PWV | INVESCO EXCHANGE TRADED FD T | 286,884 | $9.622M | 0.0% | $33.54 | — | — | DYNMC LRG VALU | 46137V738 |
| BEN | FRANKLIN RESOURCES INC | 458,671 | $9.618M | 0.0% | $20.97 | — | — | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 200,000 | $9.614M | 0.0% | $48.07 | — | — | Put | 98850P109 |
| COLB | COLUMBIA BKG SYS INC | 339,106 | $9.612M | 0.0% | $28.35 | — | — | COM | 197236102 |
| HII | HUNTINGTON INGALLS INDS INC | 55,043 | $9.605M | 0.0% | $174.50 | — | — | COM | 446413106 |
| ACWI | ISHARES TR | 130,000 | $9.584M | 0.0% | $73.72 | — | — | Put | 464288257 |
| DWAS | INVESCO EXCH TRADED FD TR II | 179,132 | $9.582M | 0.0% | $53.49 | — | — | DWA SMLCP MENT | 46138E842 |
| XLY | SELECT SECTOR SPDR TR | 75,000 | $9.578M | 0.0% | $127.71 | — | — | Put | 81369Y407 |
| NDAQ | NASDAQ INC | 80,000 | $9.558M | 0.0% | $119.47 | — | — | Put | 631103108 |
| HFXI | INDEXIQ ETF TR | 493,638 | $9.556M | 0.0% | $19.36 | — | — | HDGD FTSE INTL | 45409B560 |
| — | ZILLOW GROUP INC | 8,210,000 | $9.546M | 0.0% | $1.16 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PACWEST BANCORP DEL | 484,103 | $9.542M | 0.0% | $19.71 | — | — | COM | 695263103 |
| MLPX | GLOBAL X FDS | 383,425 | $9.54M | 0.0% | $24.88 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,292,539 | $9.539M | 0.0% | $7.38 | — | — | COM | 27829F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 420,325 | $9.537M | 0.0% | $22.69 | — | — | BULSHS 2021 HY | 46138J809 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,825 | $9.53M | 0.0% | $122.45 | — | — | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,551 | $9.529M | 0.0% | $79.05 | — | — | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 554,638 | $9.52M | 0.0% | $17.16 | — | — | COM | 460690100 |
| CNXN | PC CONNECTION INC | 205,295 | $9.518M | 0.0% | $46.36 | — | — | COM | 69318J100 |
| FEZ | SPDR INDEX SHS FDS | 267,323 | $9.499M | 0.0% | $35.53 | — | — | EURO STOXX 50 | 78463X202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 113,274 | $9.492M | 0.0% | $83.80 | — | — | US EQTY OPPT ETF | 336920103 |
| — | ETF MANAGERS TR | 193,093 | $9.469M | 0.0% | $49.04 | — | — | PRIME MOBILE PAY | 26924G409 |
| RAMP | LIVERAMP HLDGS INC | 222,872 | $9.466M | 0.0% | $42.47 | — | — | COM | 53815P108 |
| BYND | BEYOND MEAT INC | 70,577 | $9.455M | 0.0% | $133.97 | — | — | COM | 08862E109 |
| DD | DUPONT DE NEMOURS INC | 177,400 | $9.425M | 0.0% | $53.13 | — | — | Call | 26614N102 |
| PLMR | PALOMAR HLDGS INC | 109,792 | $9.416M | 0.0% | $85.76 | — | — | COM | 69753M105 |
| — | GCI LIBERTY INC | 132,096 | $9.395M | 0.0% | $71.12 | — | — | COM CLASS A | 36164V305 |
| UMH | UMH PPTYS INC | 725,688 | $9.383M | 0.0% | $12.93 | — | — | COM | 903002103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 247,556 | $9.36M | 0.0% | $37.81 | — | — | SHS | 09258G104 |
| — | NV5 GLOBAL INC | 183,907 | $9.348M | 0.0% | $50.83 | — | — | COM | 62945V109 |
| IHE | ISHARES TR | 60,607 | $9.326M | 0.0% | $153.88 | — | — | U.S. PHARMA ETF | 464288836 |
| BCI | ETFS TR | 509,124 | $9.301M | 0.0% | $18.27 | — | — | BBRG ALL COMD K1 | 003261104 |
| FTS | FORTIS INC | 244,200 | $9.299M | 0.0% | $38.08 | — | — | Put | 349553107 |
| — | STORE CAP CORP | 389,526 | $9.275M | 0.0% | $23.81 | — | — | COM | 862121100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,672 | $9.272M | 0.0% | $94.93 | — | — | COM | 759509102 |
| IONS | IONIS PHARMACEUTICALS INC | 156,830 | $9.247M | 0.0% | $58.96 | — | — | COM | 462222100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,643,683 | $9.238M | 0.0% | $5.62 | — | — | SPONSORED ADR | 86562M209 |
| LNTH | LANTHEUS HLDGS INC | 645,427 | $9.23M | 0.0% | $14.30 | — | — | COM | 516544103 |
| ORANY | ORANGE | 773,243 | $9.202M | 0.0% | $11.90 | — | — | SPONSORED ADR | 684060106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,028,604 | $9.201M | 0.0% | $8.95 | — | — | COM | 382550101 |
| IVOL | KRANESHARES TR | 338,884 | $9.197M | 0.0% | $27.14 | — | — | QUADRTC INT RT | 500767736 |
| — | J P MORGAN EXCHANGE-TRADED F | 400,876 | $9.193M | 0.0% | $22.93 | — | — | BETBULD JAPAN | 46641Q712 |
| IYK | ISHARES TR | 72,046 | $9.19M | 0.0% | $127.56 | — | — | U.S. CNSM GD ETF | 464287812 |
| QYLD | GLOBAL X FDS | 437,463 | $9.187M | 0.0% | $21.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| WDC | WESTERN DIGITAL CORP. | 207,900 | $9.179M | 0.0% | $44.15 | — | — | Put | 958102105 |
| STIP | ISHARES TR | 89,609 | $9.176M | 0.0% | $102.40 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CX | CEMEX SAB DE CV | 3,180,610 | $9.161M | 0.0% | $2.88 | — | — | SPON ADR NEW | 151290889 |
| DLS | WISDOMTREE TR | 164,669 | $9.16M | 0.0% | $55.63 | — | — | INTL SMCAP DIV | 97717W760 |
| NOMD | NOMAD FOODS LTD | 425,114 | $9.118M | 0.0% | $21.45 | — | — | USD ORD SHS | G6564A105 |
| SJM | SMUCKER J M CO | 85,679 | $9.066M | 0.0% | $105.81 | — | — | COM NEW | 832696405 |
| YETI | YETI HLDGS INC | 212,093 | $9.063M | 0.0% | $42.73 | — | — | COM | 98585X104 |
| — | CRESCENT PT ENERGY CORP | 5,560,573 | $9.062M | 0.0% | $1.63 | — | — | COM | 22576C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 328,424 | $9.051M | 0.0% | $27.56 | — | — | COM | 42250P103 |
| BOKF | BOK FINL CORP | 160,241 | $9.045M | 0.0% | $56.45 | — | — | COM NEW | 05561Q201 |
| ITM | VANECK VECTORS ETF TR | 177,525 | $9.043M | 0.0% | $50.94 | — | — | AMT FREE INT ETF | 92189H201 |
| NUSC | NUSHARES ETF TR | 328,945 | $9.032M | 0.0% | $27.46 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| WTRG | ESSENTIAL UTILS INC | 213,813 | $9.031M | 0.0% | $42.24 | — | — | COM | 29670G102 |
| MET | METLIFE INC | 247,200 | $9.028M | 0.0% | $36.52 | — | — | Put | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 201,700 | $8.998M | 0.0% | $44.61 | — | — | Call | 891160509 |
| MOS | MOSAIC CO NEW | 718,147 | $8.984M | 0.0% | $12.51 | — | — | COM | 61945C103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 110,158 | $8.983M | 0.0% | $81.55 | — | — | TOTAL WLD BD ETF | 92206C565 |
| EWZ | ISHARES INC | 312,200 | $8.979M | 0.0% | $28.76 | — | — | Call | 464286400 |
| — | MAXAR TECHNOLOGIES INC | 499,252 | $8.967M | 0.0% | $17.96 | — | — | COM | 57778K105 |
| TSN | TYSON FOODS INC | 150,000 | $8.957M | 0.0% | $59.71 | — | — | Put | 902494103 |
| AWR | AMER STATES WTR CO | 113,918 | $8.957M | 0.0% | $78.63 | — | — | COM | 029899101 |
| PRDO | PERDOCEO ED CORP | 562,153 | $8.955M | 0.0% | $15.93 | — | — | COM | 71363P106 |
| — | SOUTH ST CORP | 187,288 | $8.926M | 0.0% | $47.66 | — | — | COM | 840441109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 149,518 | $8.902M | 0.0% | $59.54 | — | — | COM SHS | 33734K109 |
| CRM | SALESFORCE COM INC | 47,500 | $8.898M | 0.0% | $187.33 | — | — | Call | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $8.887M | 0.0% | $148.12 | — | — | Put | 02043Q107 |
| OI | O-I GLASS INC | 988,217 | $8.876M | 0.0% | $8.98 | — | — | COM | 67098H104 |
| ICLR | ICON PLC | 52,661 | $8.872M | 0.0% | $168.47 | — | — | SHS | G4705A100 |
| DLN | WISDOMTREE TR | 95,429 | $8.862M | 0.0% | $92.86 | — | — | US LARGECAP DIVD | 97717W307 |
| IEV | ISHARES TR | 219,196 | $8.855M | 0.0% | $40.40 | — | — | EUROPE ETF | 464287861 |
| — | AVALARA INC | 66,510 | $8.852M | 0.0% | $133.09 | — | — | COM | 05338G106 |
| — | GENERAL ELECTRIC CO | 1,295,000 | $8.845M | 0.0% | $6.83 | — | — | Put | 369604103 |
| DECK | DECKERS OUTDOOR CORP | 44,988 | $8.835M | 0.0% | $196.39 | — | — | COM | 243537107 |
| WSO | WATSCO INC | 49,623 | $8.817M | 0.0% | $177.68 | — | — | COM | 942622200 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 324,260 | $8.807M | 0.0% | $27.16 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,469 | $8.787M | 0.0% | $23.28 | — | — | BULSHS 2020 HY | 46138J601 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 346,236 | $8.782M | 0.0% | $25.36 | — | — | SHS | 336917109 |
| CAR | AVIS BUDGET GROUP | 382,400 | $8.753M | 0.0% | $22.89 | — | — | Put | 053774105 |
| — | HOWARD HUGHES CORP | 168,458 | $8.752M | 0.0% | $51.95 | — | — | COM | 44267D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 305,314 | $8.69M | 0.0% | $28.46 | — | — | COM | 41068X100 |
| GL | GLOBE LIFE INC | 116,989 | $8.684M | 0.0% | $74.23 | — | — | COM | 37959E102 |
| — | FLEETCOR TECHNOLOGIES INC | 34,486 | $8.676M | 0.0% | $251.58 | — | — | COM | 339041105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,849,337 | $8.675M | 0.0% | $4.69 | — | — | SPON ADR REP PFD | 465562106 |
| — | HANESBRANDS INC | 768,239 | $8.673M | 0.0% | $11.29 | — | — | COM | 410345102 |
| EPAC | ENERPAC TOOL GROUP CORP | 492,721 | $8.672M | 0.0% | $17.60 | — | — | CL A COM | 292765104 |
| STPZ | PIMCO ETF TR | 162,343 | $8.635M | 0.0% | $53.19 | — | — | 1-5 US TIP IDX | 72201R205 |
| SMDV | PROSHARES TR | 178,057 | $8.633M | 0.0% | $48.48 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVASIVE INC | 7,907,000 | $8.624M | 0.0% | $1.09 | — | — | NOTE 2.250% | 670704AG0 |
| PWB | INVESCO EXCHANGE TRADED FD T | 157,079 | $8.604M | 0.0% | $54.77 | — | — | DYNMC LRG GWTH | 46137V746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206,948 | $8.596M | 0.0% | $41.54 | — | — | COM | 74251V102 |
| HCAT | HEALTH CATALYST INC | 294,561 | $8.592M | 0.0% | $29.17 | — | — | COM | 42225T107 |
| NVDA | NVIDIA CORPORATION | 22,500 | $8.548M | 0.0% | $379.91 | — | — | Call | 67066G104 |
| IYT | ISHARES TR | 52,416 | $8.525M | 0.0% | $162.64 | — | — | TRANS AVG ETF | 464287192 |
| — | FIRST TR INTER DUR PFD & IN | 399,581 | $8.514M | 0.0% | $21.31 | — | — | COM | 33718W103 |
| HMC | HONDA MOTOR LTD | 333,041 | $8.511M | 0.0% | $25.56 | — | — | AMERN SHS | 438128308 |
| — | TWITTER INC | 9,033,000 | $8.509M | 0.0% | $0.94 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| DBX | DROPBOX INC | 390,816 | $8.508M | 0.0% | $21.77 | — | — | CL A | 26210C104 |
| CPRT | COPART INC | 102,000 | $8.494M | 0.0% | $83.27 | — | — | Put | 217204106 |
| — | DISCOVERY INC | 440,703 | $8.488M | 0.0% | $19.26 | — | — | COM SER C | 25470F302 |
| — | ROYCE VALUE TR INC | 676,681 | $8.486M | 0.0% | $12.54 | — | — | COM | 780910105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 205,033 | $8.485M | 0.0% | $41.38 | — | — | S&P MIDCP LOW | 46138E198 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 202,179 | $8.469M | 0.0% | $41.89 | — | — | TOTAL RTRN ETF | 41653L305 |
| SPIB | SPDR SER TR | 231,262 | $8.449M | 0.0% | $36.53 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK CR ALLOCATION INCO | 638,609 | $8.43M | 0.0% | $13.20 | — | — | COM | 092508100 |
| TRUP | TRUPANION INC | 197,196 | $8.417M | 0.0% | $42.68 | — | — | COM | 898202106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 98,513 | $8.406M | 0.0% | $85.33 | — | — | COM | 800422107 |
| HUBB | HUBBELL INC | 67,041 | $8.405M | 0.0% | $125.37 | — | — | COM | 443510607 |
| MOG/A | MOOG INC | 158,453 | $8.395M | 0.0% | $52.98 | — | — | CL A | 615394202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,014,051 | $8.386M | 0.0% | $8.27 | — | — | SPONSORED ADR | 71654V408 |
| SCHA | SCHWAB STRATEGIC TR | 127,750 | $8.347M | 0.0% | $65.34 | — | — | US SML CAP ETF | 808524607 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,577,845 | $8.331M | 0.0% | $5.28 | — | — | COM | 486606106 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,096 | $8.32M | 0.0% | $22.30 | — | — | BULSHS 2022 HY | 46138J874 |
| DX | DYNEX CAP INC | 581,795 | $8.32M | 0.0% | $14.30 | — | — | COM | 26817Q886 |
| KSS | KOHLS CORP | 400,000 | $8.308M | 0.0% | $20.77 | — | — | Put | 500255104 |
| IHDG | WISDOMTREE TR | 236,619 | $8.301M | 0.0% | $35.08 | — | — | ITL HDG QTLY DIV | 97717X594 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 271,939 | $8.278M | 0.0% | $30.44 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | KIRKLAND LAKE GOLD LTD | 200,000 | $8.248M | 0.0% | $41.24 | — | — | Put | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 186,400 | $8.211M | 0.0% | $44.05 | — | — | Put | 962879102 |
| — | TEKLA WORLD HEALTHCARE FD | 571,945 | $8.179M | 0.0% | $14.30 | — | — | BEN INT SHS | 87911L108 |
| CCL | CARNIVAL CORP | 497,624 | $8.171M | 0.0% | $16.42 | — | — | UNIT 99/99/9999 | 143658300 |
| RNG | RINGCENTRAL INC | 28,628 | $8.159M | 0.0% | $285.00 | — | — | CL A | 76680R206 |
| — | EURONET WORLDWIDE INC | 8,425,000 | $8.146M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| REZ | ISHARES TR | 134,640 | $8.09M | 0.0% | $60.09 | — | — | RESIDNL REAL EST | 464288562 |
| SGOL | ABERDEEN STD GOLD ETF TR | 471,400 | $8.08M | 0.0% | $17.14 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | COHEN & STEERS QUALITY INCOM | 738,828 | $8.076M | 0.0% | $10.93 | — | — | COM | 19247L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 151,016 | $8.07M | 0.0% | $53.44 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| VTHR | VANGUARD SCOTTSDALE FDS | 57,552 | $8.051M | 0.0% | $139.89 | — | — | VNG RUS3000IDX | 92206C599 |
| — | LIBERTY MEDIA CORP DEL | 7,671,000 | $8.05M | 0.0% | $1.05 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NUANCE COMMUNICATIONS INC | 6,200,000 | $8.022M | 0.0% | $1.29 | — | — | DEBT 1.500% | 67020YAG5 |
| — | CIRCOR INTL INC | 314,139 | $8.005M | 0.0% | $25.48 | — | — | COM | 17273K109 |
| INTC | INTEL CORP | 133,300 | $7.975M | 0.0% | $59.83 | — | — | Call | 458140100 |
| EWZ | ISHARES INC | 275,000 | $7.909M | 0.0% | $28.76 | — | — | Put | 464286400 |
| WHR | WHIRLPOOL CORP | 61,060 | $7.909M | 0.0% | $129.53 | — | — | COM | 963320106 |
| EVR | EVERCORE INC | 134,191 | $7.907M | 0.0% | $58.92 | — | — | CLASS A | 29977A105 |
| IYR | ISHARES TR | 100,000 | $7.881M | 0.0% | $78.81 | — | — | Call | 464287739 |
| — | SHAW COMMUNICATIONS INC | 481,500 | $7.877M | 0.0% | $16.36 | — | — | Put | 82028K200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 210,572 | $7.869M | 0.0% | $37.37 | — | — | CONSUMR DISCRE | 33734X101 |
| TAL | TAL EDUCATION GROUP | 115,000 | $7.864M | 0.0% | $68.38 | — | — | Put | 874080104 |
| CBT | CABOT CORP | 212,077 | $7.857M | 0.0% | $37.05 | — | — | COM | 127055101 |
| QVAL | ALPHA ARCHITECT ETF TR | 350,511 | $7.856M | 0.0% | $22.41 | — | — | US QUAN VALUE | 02072L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,163 | $7.854M | 0.0% | $104.49 | — | — | 500 VAL IDX FD | 921932703 |
| AXP | AMERICAN EXPRESS CO | 82,500 | $7.854M | 0.0% | $95.20 | — | — | Put | 025816109 |
| BAR | GRANITESHARES GOLD TR | 440,934 | $7.822M | 0.0% | $17.74 | — | — | SHS BEN INT | 38748G101 |
| SRVR | PACER FDS TR | 219,398 | $7.8M | 0.0% | $35.55 | — | — | BNCHMRK INFRA | 69374H741 |
| SNPE | DBX ETF TR | 286,204 | $7.799M | 0.0% | $27.25 | — | — | XTRACKERS S&P | 233051143 |
| EWU | ISHARES TR | 302,700 | $7.798M | 0.0% | $25.76 | — | — | Put | 46435G334 |
| IQLT | ISHARES TR | 265,075 | $7.796M | 0.0% | $29.41 | — | — | INTL QLTY FACTOR | 46434V456 |
| — | NUVEEN CA QUALTY MUN INCOME | 546,127 | $7.794M | 0.0% | $14.27 | — | — | COM | 67066Y105 |
| EQT | EQT CORP | 654,323 | $7.786M | 0.0% | $11.90 | — | — | COM | 26884L109 |
| CMF | ISHARES TR | 125,176 | $7.781M | 0.0% | $62.16 | — | — | CALIF MUN BD ETF | 464288356 |
| — | BUNGE LIMITED | 189,072 | $7.776M | 0.0% | $41.13 | — | — | COM | G16962105 |
| MGM | MGM RESORTS INTERNATIONAL | 462,737 | $7.774M | 0.0% | $16.80 | — | — | COM | 552953101 |
| NSP | INSPERITY INC | 120,088 | $7.773M | 0.0% | $64.73 | — | — | COM | 45778Q107 |
| COHU | COHU INC | 447,776 | $7.764M | 0.0% | $17.34 | — | — | COM | 192576106 |
| CNI | CANADIAN NATL RY CO | 87,600 | $7.759M | 0.0% | $88.57 | — | — | Put | 136375102 |
| — | CIMAREX ENERGY CO | 281,915 | $7.75M | 0.0% | $27.49 | — | — | COM | 171798101 |
| RY | ROYAL BK CDA | 114,300 | $7.75M | 0.0% | $67.80 | — | — | Put | 780087102 |
| RDN | RADIAN GROUP INC | 499,664 | $7.749M | 0.0% | $15.51 | — | — | COM | 750236101 |
| IGE | ISHARES TR | 357,377 | $7.748M | 0.0% | $21.68 | — | — | NORTH AMERN NAT | 464287374 |
| DEM | WISDOMTREE TR | 214,286 | $7.743M | 0.0% | $36.13 | — | — | EMER MKT HIGH FD | 97717W315 |
| TM | TOYOTA MOTOR CORP | 61,609 | $7.739M | 0.0% | $125.61 | — | — | SP ADR REP2COM | 892331307 |
| ASHR | DBX ETF TR | 260,400 | $7.736M | 0.0% | $29.71 | — | — | Put | 233051879 |
| EWU | ISHARES TR | 300,226 | $7.734M | 0.0% | $25.76 | — | — | MSCI UK ETF NEW | 46435G334 |
| GH | GUARDANT HEALTH INC | 94,991 | $7.706M | 0.0% | $81.12 | — | — | COM | 40131M109 |
| — | UNITI GROUP INC | 820,158 | $7.669M | 0.0% | $9.35 | — | — | COM | 91325V108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 458,584 | $7.617M | 0.0% | $16.61 | — | — | COM CL A | 720190206 |
| VYMI | VANGUARD WHITEHALL FDS | 148,611 | $7.607M | 0.0% | $51.19 | — | — | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 45,338 | $7.587M | 0.0% | $167.34 | — | — | 10-20 YR TRS ETF | 464288653 |
| ESTC | ELASTIC N V | 82,123 | $7.572M | 0.0% | $92.20 | — | — | ORD SHS | N14506104 |
| — | NUVEEN AMT FREE MUN CR INC F | 493,606 | $7.543M | 0.0% | $15.28 | — | — | COM | 67071L106 |
| OXM | OXFORD INDS INC | 171,376 | $7.543M | 0.0% | $44.01 | — | — | COM | 691497309 |
| — | LIBERTY ALL STAR EQUITY FD | 1,317,538 | $7.536M | 0.0% | $5.72 | — | — | SH BEN INT | 530158104 |
| DBJP | DBX ETF TR | 194,711 | $7.533M | 0.0% | $38.69 | — | — | XTRACK MSCI JAPN | 233051507 |
| DAL | DELTA AIR LINES INC DEL | 268,200 | $7.523M | 0.0% | $28.05 | — | — | Put | 247361702 |
| ATO | ATMOS ENERGY CORP | 75,526 | $7.521M | 0.0% | $99.58 | — | — | COM | 049560105 |
| — | ATLAS CORP | 986,534 | $7.498M | 0.0% | $7.60 | — | — | SHS | Y0436Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,834 | $7.472M | 0.0% | $138.80 | — | — | COM | 83417M104 |
| SFM | SPROUTS FMRS MKT INC | 291,865 | $7.468M | 0.0% | $25.59 | — | — | COM | 85208M102 |
| — | SPX FLOW INC | 199,002 | $7.45M | 0.0% | $37.44 | — | — | COM | 78469X107 |
| — | PROOFPOINT INC | 67,014 | $7.446M | 0.0% | $111.11 | — | — | COM | 743424103 |
| GNTX | GENTEX CORP | 288,739 | $7.441M | 0.0% | $25.77 | — | — | COM | 371901109 |
| PRLB | PROTO LABS INC | 66,110 | $7.436M | 0.0% | $112.48 | — | — | COM | 743713109 |
| OXY | OCCIDENTAL PETE CORP | 403,980 | $7.393M | 0.0% | $18.30 | — | — | COM | 674599105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 61,354 | $7.377M | 0.0% | $120.24 | — | — | MIDCP 400 IDX | 921932885 |
| NTRS | NORTHERN TR CORP | 92,943 | $7.373M | 0.0% | $79.33 | — | — | COM | 665859104 |
| COLD | AMERICOLD RLTY TR | 202,498 | $7.352M | 0.0% | $36.31 | — | — | COM | 03064D108 |
| — | FORTIVE CORP | 7,480,000 | $7.347M | 0.0% | $0.98 | — | — | NOTE 0.875 | 34959JAK4 |
| PGF | INVESCO EXCHANGE TRADED FD T | 409,837 | $7.336M | 0.0% | $17.90 | — | — | FINL PFD ETF | 46137V621 |
| — | HILLENBRAND INC | 270,418 | $7.32M | 0.0% | $27.07 | — | — | COM | 431571108 |
| TCBK | TRICO BANCSHARES | 240,105 | $7.311M | 0.0% | $30.45 | — | — | COM | 896095106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,602 | $7.31M | 0.0% | $150.41 | — | — | S&P MDCP400 PR | 46137V217 |
| — | ILLUMINA INC | 4,912,000 | $7.306M | 0.0% | $1.49 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TEAM INC | 1,307,545 | $7.283M | 0.0% | $5.57 | — | — | COM | 878155100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 139,437 | $7.273M | 0.0% | $52.16 | — | — | COM | 81725T100 |
| PNR | PENTAIR PLC | 191,053 | $7.259M | 0.0% | $37.99 | — | — | SHS | G7S00T104 |
| SLAB | SILICON LABORATORIES INC | 72,111 | $7.231M | 0.0% | $100.28 | — | — | COM | 826919102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 232,452 | $7.196M | 0.0% | $30.96 | — | — | COM CL A | 32055Y201 |
| XSOE | WISDOMTREE TR | 240,237 | $7.186M | 0.0% | $29.91 | — | — | EM EX ST-OWNED | 97717X578 |
| — | MOMO INC | 9,218,000 | $7.184M | 0.0% | $0.78 | — | — | NOTE 1.250 | 60879BAB3 |
| MRTN | MARTEN TRANS LTD | 285,421 | $7.181M | 0.0% | $25.16 | — | — | COM | 573075108 |
| — | CIT GROUP INC | 345,875 | $7.17M | 0.0% | $20.73 | — | — | COM NEW | 125581801 |
| — | CYRUSONE INC | 98,536 | $7.168M | 0.0% | $72.74 | — | — | COM | 23283R100 |
| KELYA | KELLY SVCS INC | 450,212 | $7.12M | 0.0% | $15.81 | — | — | CL A | 488152208 |
| — | EATON VANCE TX MNG BY WRT OP | 503,409 | $7.108M | 0.0% | $14.12 | — | — | COM | 27828Y108 |
| MRNA | MODERNA INC | 110,654 | $7.104M | 0.0% | $64.20 | — | — | COM | 60770K107 |
| — | SK TELECOM LTD | 366,956 | $7.089M | 0.0% | $19.32 | — | — | SPONSORED ADR | 78440P108 |
| IEO | ISHARES TR | 210,015 | $7.081M | 0.0% | $33.72 | — | — | US OIL GS EX ETF | 464288851 |
| CBU | COMMUNITY BK SYS INC | 123,973 | $7.068M | 0.0% | $57.01 | — | — | COM | 203607106 |
| MPLX | MPLX LP | 409,026 | $7.068M | 0.0% | $17.28 | — | — | COM UNIT REP LTD | 55336V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,051 | $7.036M | 0.0% | $63.93 | — | — | COM | 34964C106 |
| — | AMERICA MOVIL SAB DE CV | 554,477 | $7.036M | 0.0% | $12.69 | — | — | SPON ADR L SHS | 02364W105 |
| — | CUBIC CORP | 146,353 | $7.029M | 0.0% | $48.03 | — | — | COM | 229669106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 160,174 | $7.024M | 0.0% | $43.85 | — | — | SPONSORD ADR REP | 191241108 |
| — | ZYNGA INC | 735,044 | $7.012M | 0.0% | $9.54 | — | — | CL A | 98986T108 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $7.006M | 0.0% | $70.06 | — | — | Put | 718172109 |
| — | PARSLEY ENERGY INC | 653,937 | $6.984M | 0.0% | $10.68 | — | — | CL A | 701877102 |
| FNDF | SCHWAB STRATEGIC TR | 294,087 | $6.981M | 0.0% | $23.74 | — | — | SCHWB FDT INT LG | 808524755 |
| INFY | INFOSYS LTD | 722,394 | $6.978M | 0.0% | $9.66 | — | — | SPONSORED ADR | 456788108 |
| IWC | ISHARES TR | 79,952 | $6.977M | 0.0% | $87.26 | — | — | MICRO-CAP ETF | 464288869 |
| — | ZENDESK INC | 78,567 | $6.955M | 0.0% | $88.52 | — | — | COM | 98936J101 |
| KOP | KOPPERS HOLDINGS INC | 368,986 | $6.951M | 0.0% | $18.84 | — | — | COM | 50060P106 |
| — | CALAMOS CONV OPP AND INC FD | 652,816 | $6.945M | 0.0% | $10.64 | — | — | SH BEN INT | 128117108 |
| — | HD SUPPLY HLDGS INC | 200,143 | $6.935M | 0.0% | $34.65 | — | — | COM | 40416M105 |
| — | PROTECTIVE INS CORP | 459,840 | $6.93M | 0.0% | $15.07 | — | — | CL B | 74368L203 |
| TCOM | TRIP COM GROUP LTD | 266,986 | $6.92M | 0.0% | $25.92 | — | — | ADS | 89677Q107 |
| PARR | PAR PACIFIC HOLDINGS INC | 766,443 | $6.89M | 0.0% | $8.99 | — | — | COM NEW | 69888T207 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158,394 | $6.888M | 0.0% | $43.49 | — | — | ROBO GLB ETF | 301505707 |
| SEIC | SEI INVTS CO | 125,241 | $6.886M | 0.0% | $54.98 | — | — | COM | 784117103 |
| PCH | POTLATCHDELTIC CORPORATION | 180,938 | $6.881M | 0.0% | $38.03 | — | — | COM | 737630103 |
| CHWY | CHEWY INC | 153,779 | $6.872M | 0.0% | $44.69 | — | — | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 118,741 | $6.86M | 0.0% | $57.77 | — | — | CL A COM | 70614W100 |
| — | NUVEEN QUALITY MUNCP INCOME | 488,917 | $6.855M | 0.0% | $14.02 | — | — | COM | 67066V101 |
| — | NOBLE ENERGY INC | 764,187 | $6.847M | 0.0% | $8.96 | — | — | COM | 655044105 |
| AMN | AMN HEALTHCARE SVCS INC | 150,397 | $6.804M | 0.0% | $45.24 | — | — | COM | 001744101 |
| — | SYNAPTICS INC | 6,375,000 | $6.793M | 0.0% | $1.07 | — | — | NOTE 0.500% | 87157DAD1 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 617,309 | $6.791M | 0.0% | $11.00 | — | — | COM | 6706ER101 |
| — | BLACK KNIGHT INC | 93,502 | $6.785M | 0.0% | $72.57 | — | — | COM | 09215C105 |
| — | BIOTELEMETRY INC | 149,404 | $6.751M | 0.0% | $45.19 | — | — | COM | 090672106 |
| — | ETF SER SOLUTIONS | 260,066 | $6.744M | 0.0% | $25.93 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | TESLA INC | 1,921,000 | $6.74M | 0.0% | $3.51 | — | — | NOTE 2.000 | 88160RAG6 |
| WSM | WILLIAMS SONOMA INC | 82,128 | $6.735M | 0.0% | $82.01 | — | — | COM | 969904101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 296,981 | $6.727M | 0.0% | $22.65 | — | — | COM | 67075A106 |
| IQDG | WISDOMTREE TR | 221,708 | $6.685M | 0.0% | $30.15 | — | — | INTL QULTY DIV | 97717X131 |
| AOM | ISHARES TR | 167,015 | $6.659M | 0.0% | $39.87 | — | — | MODERT ALLOC ETF | 464289875 |
| — | GLU MOBILE INC | 716,360 | $6.641M | 0.0% | $9.27 | — | — | COM | 379890106 |
| DELL | DELL TECHNOLOGIES INC | 120,861 | $6.639M | 0.0% | $54.93 | — | — | CL C | 24703L202 |
| CABO | CABLE ONE INC | 3,735 | $6.629M | 0.0% | $1774.83 | — | — | COM | 12685J105 |
| JNJ | JOHNSON & JOHNSON | 47,000 | $6.61M | 0.0% | $140.64 | — | — | Put | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 256,290 | $6.591M | 0.0% | $25.72 | — | — | TCW UNCONSTRAI | 33740F888 |
| GEM | GOLDMAN SACHS ETF TR | 216,846 | $6.569M | 0.0% | $30.29 | — | — | ACTIVEBETA EME | 381430206 |
| SUSB | ISHARES TR | 252,511 | $6.568M | 0.0% | $26.01 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ALLIANZGI EQUITY & CONV INCO | 291,586 | $6.555M | 0.0% | $22.48 | — | — | COM | 018829101 |
| — | CREE INC | 110,603 | $6.547M | 0.0% | $59.19 | — | — | COM | 225447101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 181,808 | $6.547M | 0.0% | $36.01 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | APOLLO GLOBAL MGMT INC | 131,100 | $6.545M | 0.0% | $49.92 | — | — | Put | 03768E105 |
| ACM | AECOM | 173,943 | $6.537M | 0.0% | $37.58 | — | — | COM | 00766T100 |
| — | MYLAN NV | 406,426 | $6.536M | 0.0% | $16.08 | — | — | SHS EURO | N59465109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 300,068 | $6.535M | 0.0% | $21.78 | — | — | BULSHS 2027 CB | 46138J783 |
| BOOM | DMC GLOBAL INC | 236,768 | $6.534M | 0.0% | $27.60 | — | — | COM | 23291C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,600 | $6.533M | 0.0% | $178.50 | — | — | Call | 084670702 |
| SDOG | ALPS ETF TR | 178,969 | $6.506M | 0.0% | $36.35 | — | — | SECTR DIV DOGS | 00162Q858 |
| ARKG | ARK ETF TR | 124,464 | $6.493M | 0.0% | $52.17 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | LONGVIEW ACQUISITION CORP | 640,000 | $6.464M | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | 543195200 |
| — | IAA INC | 167,496 | $6.459M | 0.0% | $38.56 | — | — | COM | 449253103 |
| IMCG | ISHARES TR | 22,027 | $6.458M | 0.0% | $293.19 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | ALEXION PHARMACEUTICALS INC | 57,448 | $6.448M | 0.0% | $112.24 | — | — | COM | 015351109 |
| PHI | PLDT INC | 264,005 | $6.444M | 0.0% | $24.41 | — | — | SPONSORED ADR | 69344D408 |
| FINX | GLOBAL X FDS | 193,705 | $6.435M | 0.0% | $33.22 | — | — | FINTECH ETF | 37954Y814 |
| HPQ | HP INC | 368,800 | $6.428M | 0.0% | $17.43 | — | — | Call | 40434L105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 115,211 | $6.418M | 0.0% | $55.71 | — | — | WTR ETF | 33733B100 |
| NBIS | YANDEX N V | 128,226 | $6.414M | 0.0% | $50.02 | — | — | SHS CLASS A | N97284108 |
| — | APARTMENT INVT & MGMT CO | 170,180 | $6.405M | 0.0% | $37.64 | — | — | CL A | 03748R754 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 188,943 | $6.398M | 0.0% | $33.86 | — | — | S&P SMLCP LOW | 46138G102 |
| MFC | MANULIFE FINL CORP | 468,900 | $6.387M | 0.0% | $13.62 | — | — | Call | 56501R106 |
| SPTI | SPDR SER TR | 190,067 | $6.315M | 0.0% | $33.23 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | WELLS FARGO MULTI SECTOR INC | 572,478 | $6.302M | 0.0% | $11.01 | — | — | COM | 94987D101 |
| TNDM | TANDEM DIABETES CARE INC | 63,585 | $6.29M | 0.0% | $98.92 | — | — | COM NEW | 875372203 |
| — | TARO PHARMACEUTICAL INDS LTD | 94,541 | $6.286M | 0.0% | $66.49 | — | — | SHS | M8737E108 |
| — | ETF SER SOLUTIONS | 153,763 | $6.253M | 0.0% | $40.67 | — | — | CBOE VEST S&P | 26922A537 |
| NVT | NVENT ELECTRIC PLC | 333,394 | $6.244M | 0.0% | $18.73 | — | — | SHS | G6700G107 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 121,001 | $6.227M | 0.0% | $51.46 | — | — | S&P MDCP 400 REV | 46138G672 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 121,621 | $6.221M | 0.0% | $51.15 | — | — | S&P 500 REVENUE | 46138G698 |
| LPX | LOUISIANA PAC CORP | 241,825 | $6.205M | 0.0% | $25.66 | — | — | COM | 546347105 |
| — | STARWOOD PPTY TR INC | 6,452,000 | $6.194M | 0.0% | $0.96 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BOULDER GROWTH & INCOME FD I | 657,189 | $6.191M | 0.0% | $9.42 | — | — | COM | 101507101 |
| VPG | VISHAY PRECISION GROUP INC | 251,483 | $6.182M | 0.0% | $24.58 | — | — | COM | 92835K103 |
| F | FORD MTR CO DEL | 1,015,800 | $6.176M | 0.0% | $6.08 | — | — | Put | 345370860 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50,923 | $6.168M | 0.0% | $121.12 | — | — | S&P SMLCP HELT | 46138E149 |
| MTDR | MATADOR RES CO | 722,902 | $6.146M | 0.0% | $8.50 | — | — | COM | 576485205 |
| IPGP | IPG PHOTONICS CORP | 38,302 | $6.144M | 0.0% | $160.41 | — | — | COM | 44980X109 |
| MDU | MDU RES GROUP INC | 276,345 | $6.13M | 0.0% | $22.18 | — | — | COM | 552690109 |
| NFRA | FLEXSHARES TR | 128,167 | $6.127M | 0.0% | $47.80 | — | — | STOXX GLOBR INF | 33939L795 |
| VYX | NCR CORP NEW | 352,039 | $6.097M | 0.0% | $17.32 | — | — | COM | 62886E108 |
| MLM | MARTIN MARIETTA MATLS INC | 29,500 | $6.094M | 0.0% | $206.58 | — | — | Call | 573284106 |
| QUS | SPDR SER TR | 68,886 | $6.083M | 0.0% | $88.31 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | J2 GLOBAL INC | 5,588,000 | $6.083M | 0.0% | $1.09 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 492,517 | $6.073M | 0.0% | $12.33 | — | — | SPONSORED ADS | 881624209 |
| PIZ | INVESCO EXCH TRADED FD TR II | 219,082 | $6.052M | 0.0% | $27.62 | — | — | DWA DEV MKTS | 46138E875 |
| IHF | ISHARES TR | 31,331 | $6.047M | 0.0% | $193.00 | — | — | US HLTHCR PR ETF | 464288828 |
| SYBT | STOCK YDS BANCORP INC | 150,169 | $6.037M | 0.0% | $40.20 | — | — | COM | 861025104 |
| GLPI | GAMING & LEISURE PPTYS INC | 173,879 | $6.016M | 0.0% | $34.60 | — | — | COM | 36467J108 |
| VAW | VANGUARD WORLD FDS | 49,867 | $6.015M | 0.0% | $120.62 | — | — | MATERIALS ETF | 92204A801 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 110,474 | $6.015M | 0.0% | $54.45 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | SPDR SER TR | 101,348 | $5.982M | 0.0% | $59.02 | — | — | S&P 600 SML CAP | 78464A813 |
| — | BROOKFIELD REAL ASSETS INCOM | 358,472 | $5.971M | 0.0% | $16.66 | — | — | SHS BEN INT | 112830104 |
| — | ZAGG INC | 1,897,432 | $5.957M | 0.0% | $3.14 | — | — | COM | 98884U108 |
| — | FIREEYE INC | 488,511 | $5.947M | 0.0% | $12.17 | — | — | COM | 31816Q101 |
| ENTG | ENTEGRIS INC | 100,476 | $5.933M | 0.0% | $59.05 | — | — | COM | 29362U104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 199,459 | $5.932M | 0.0% | $29.74 | — | — | RUSL 1000 DYNM | 46138J619 |
| W | WAYFAIR INC | 30,000 | $5.928M | 0.0% | $197.60 | — | — | Put | 94419L101 |
| XT | ISHARES TR | 133,161 | $5.928M | 0.0% | $44.52 | — | — | EXPONENTIAL TECH | 46434V381 |
| CVCO | CAVCO INDS INC DEL | 30,731 | $5.926M | 0.0% | $192.83 | — | — | COM | 149568107 |
| ESPO | VANECK VECTORS ETF TR | 114,366 | $5.919M | 0.0% | $51.75 | — | — | VIDEO GAMING | 92189F114 |
| FICO | FAIR ISAAC CORP | 14,148 | $5.913M | 0.0% | $417.94 | — | — | COM | 303250104 |
| — | ATLANTICA SUSTAINABLE INFR P | 202,563 | $5.894M | 0.0% | $29.10 | — | — | SHS | G0751N103 |
| DNL | WISDOMTREE TR | 93,378 | $5.89M | 0.0% | $63.08 | — | — | GLB US QTLY DIV | 97717W844 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5.864M | 0.0% | $58.64 | — | — | Call | 81369Y308 |
| — | CALAMOS CONV & HIGH INCOME F | 516,857 | $5.861M | 0.0% | $11.34 | — | — | COM SHS | 12811P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,603 | $5.857M | 0.0% | $43.19 | — | — | COM | 04280A100 |
| JNJ | JOHNSON & JOHNSON | 41,600 | $5.85M | 0.0% | $140.63 | — | — | Call | 478160104 |
| — | REAVES UTIL INCOME FD | 193,354 | $5.835M | 0.0% | $30.18 | — | — | COM SH BEN INT | 756158101 |
| DLB | DOLBY LABORATORIES INC | 88,510 | $5.831M | 0.0% | $65.88 | — | — | COM CL A | 25659T107 |
| LAD | LITHIA MTRS INC | 38,519 | $5.828M | 0.0% | $151.30 | — | — | CL A | 536797103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.827M | 0.0% | $17.93 | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.827M | 0.0% | $17.93 | — | — | Call | 874060205 |
| — | PIMCO DYNAMIC INCOME FD | 235,174 | $5.813M | 0.0% | $24.72 | — | — | SHS | 72201Y101 |
| — | EVERBRIDGE INC | 42,011 | $5.812M | 0.0% | $138.34 | — | — | COM | 29978A104 |
| PTNQ | PACER FDS TR | 135,948 | $5.803M | 0.0% | $42.69 | — | — | TRENDP 100 ETF | 69374H303 |
| DVN | DEVON ENERGY CORP NEW | 511,428 | $5.801M | 0.0% | $11.34 | — | — | COM | 25179M103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 226,501 | $5.774M | 0.0% | $25.49 | — | — | FINLS ALPHADEX | 33734X135 |
| WIP | SPDR SER TR | 109,890 | $5.77M | 0.0% | $52.51 | — | — | FTSE INT GVT ETF | 78464A490 |
| IDCC | INTERDIGITAL INC | 101,897 | $5.769M | 0.0% | $56.62 | — | — | COM | 45867G101 |
| — | OSISKO GOLD ROYALTIES LTD | 576,885 | $5.769M | 0.0% | $10.00 | — | — | COM | 68827L101 |
| LVS | LAS VEGAS SANDS CORP | 126,100 | $5.743M | 0.0% | $45.54 | — | — | Put | 517834107 |
| SAM | BOSTON BEER INC | 10,693 | $5.739M | 0.0% | $536.71 | — | — | CL A | 100557107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 745,333 | $5.739M | 0.0% | $7.70 | — | — | COM SH BEN INT | 00326L100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 208,419 | $5.734M | 0.0% | $27.51 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CAR | AVIS BUDGET GROUP | 250,000 | $5.723M | 0.0% | $22.89 | — | — | Call | 053774105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 641,339 | $5.708M | 0.0% | $8.90 | — | — | COM | 46132R104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 867,283 | $5.698M | 0.0% | $6.57 | — | — | ENERGY ALPHADX | 33734X127 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.698M | 0.0% | $569.80 | — | — | Put | 46120E602 |
| ESML | ISHARES TR | 227,211 | $5.696M | 0.0% | $25.07 | — | — | ESG MSCI USA SML | 46435U663 |
| SHOP | SHOPIFY INC | 6,000 | $5.695M | 0.0% | $949.17 | — | — | Call | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 159,900 | $5.681M | 0.0% | $35.53 | — | — | Put | 78463X202 |
| — | ADVISORSHARES TR | 1,170,140 | $5.675M | 0.0% | $4.85 | — | — | RANGER EQUITY BE | 00768Y883 |
| MOH | MOLINA HEALTHCARE INC | 31,873 | $5.674M | 0.0% | $178.02 | — | — | COM | 60855R100 |
| LVHD | LEGG MASON ETF INVT TR | 197,148 | $5.674M | 0.0% | $28.78 | — | — | L VOL H DIV ETF | 52468L406 |
| — | ISHARES TR | 210,269 | $5.673M | 0.0% | $26.98 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 72,728 | $5.669M | 0.0% | $77.95 | — | — | COM SHS | 33733F101 |
| MC | MOELIS & CO | 181,626 | $5.659M | 0.0% | $31.16 | — | — | CL A | 60786M105 |
| ADBE | ADOBE INC | 13,000 | $5.659M | 0.0% | $435.31 | — | — | Call | 00724F101 |
| GBCI | GLACIER BANCORP INC NEW | 160,164 | $5.653M | 0.0% | $35.30 | — | — | COM | 37637Q105 |
| BC | BRUNSWICK CORP | 88,294 | $5.652M | 0.0% | $64.01 | — | — | COM | 117043109 |
| PXH | INVESCO EXCH TRADED FD TR II | 326,739 | $5.649M | 0.0% | $17.29 | — | — | FTSE RAFI EMNG | 46138E727 |
| PKW | INVESCO EXCHANGE TRADED FD T | 98,321 | $5.643M | 0.0% | $57.39 | — | — | BUYBACK ACHIEV | 46137V308 |
| CCK | CROWN HLDGS INC | 86,334 | $5.622M | 0.0% | $65.12 | — | — | COM | 228368106 |
| QLYS | QUALYS INC | 54,028 | $5.62M | 0.0% | $104.02 | — | — | COM | 74758T303 |
| VET | VERMILION ENERGY INC | 1,259,604 | $5.619M | 0.0% | $4.46 | — | — | COM | 923725105 |
| ICVT | ISHARES TR | 79,137 | $5.615M | 0.0% | $70.95 | — | — | CONV BD ETF | 46435G102 |
| — | RAPID7 INC | 4,174,000 | $5.609M | 0.0% | $1.34 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| CHGG | CHEGG INC | 83,311 | $5.604M | 0.0% | $67.27 | — | — | COM | 163092109 |
| NOK | NOKIA CORP | 1,273,475 | $5.602M | 0.0% | $4.40 | — | — | SPONSORED ADR | 654902204 |
| SPHB | INVESCO EXCH TRADED FD TR II | 139,965 | $5.601M | 0.0% | $40.02 | — | — | S&P 500 HB ETF | 46138E370 |
| — | SUMMIT MATLS INC | 348,141 | $5.598M | 0.0% | $16.08 | — | — | CL A | 86614U100 |
| — | NORDSTROM INC | 361,051 | $5.593M | 0.0% | $15.49 | — | — | COM | 655664100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 197,001 | $5.593M | 0.0% | $28.39 | — | — | COM | 518415104 |
| DSI | ISHARES TR | 47,376 | $5.591M | 0.0% | $118.01 | — | — | MSCI KLD400 SOC | 464288570 |
| IVZ | INVESCO LTD | 518,600 | $5.58M | 0.0% | $10.76 | — | — | Call | G491BT108 |
| CAKE | CHEESECAKE FACTORY INC | 243,257 | $5.575M | 0.0% | $22.92 | — | — | COM | 163072101 |
| MDYG | SPDR SER TR | 103,529 | $5.569M | 0.0% | $53.79 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | DUKE REALTY CORP | 156,964 | $5.554M | 0.0% | $35.38 | — | — | COM NEW | 264411505 |
| — | BLACKROCK HEALTH SCIENCES TR | 135,886 | $5.541M | 0.0% | $40.78 | — | — | COM | 09250W107 |
| — | BLUEPRINT MEDICINES CORP | 70,690 | $5.514M | 0.0% | $78.00 | — | — | COM | 09627Y109 |
| BBP | ETFIS SER TR I | 115,681 | $5.485M | 0.0% | $47.41 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | VICTORY PORTFOLIOS II | 203,542 | $5.476M | 0.0% | $26.90 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | VEON LTD | 3,040,119 | $5.473M | 0.0% | $1.80 | — | — | SPONSORED ADR | 91822M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,376 | $5.469M | 0.0% | $44.33 | — | — | COM | 538034109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 310,411 | $5.467M | 0.0% | $17.61 | — | — | COM | 55608D101 |
| FDIS | FIDELITY COVINGTON TR | 104,893 | $5.457M | 0.0% | $52.02 | — | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY MEDIA CORP DEL | 5,030,000 | $5.454M | 0.0% | $1.08 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| NTNX | NUTANIX INC | 229,960 | $5.453M | 0.0% | $23.71 | — | — | CL A | 67059N108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 365,165 | $5.445M | 0.0% | $14.91 | — | — | COM | 006212104 |
| DGII | DIGI INTL INC | 467,362 | $5.445M | 0.0% | $11.65 | — | — | COM | 253798102 |
| — | NUANCE COMMUNICATIONS INC | 214,903 | $5.438M | 0.0% | $25.30 | — | — | COM | 67020Y100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,430 | $5.425M | 0.0% | $53.49 | — | — | COM | 00847X104 |
| ZS | ZSCALER INC | 49,500 | $5.42M | 0.0% | $109.49 | — | — | Call | 98980G102 |
| — | PORTOLA PHARMACEUTICALS INC | 301,185 | $5.418M | 0.0% | $17.99 | — | — | COM | 737010108 |
| BDC | BELDEN INC | 165,823 | $5.398M | 0.0% | $32.55 | — | — | COM | 077454106 |
| — | CREE INC | 4,592,000 | $5.394M | 0.0% | $1.17 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| UAA | UNDER ARMOUR INC | 551,000 | $5.367M | 0.0% | $9.74 | — | — | Call | 904311107 |
| — | CYBEROPTICS CORP | 166,315 | $5.357M | 0.0% | $32.21 | — | — | COM | 232517102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 118,487 | $5.346M | 0.0% | $45.12 | — | — | COM | 018581108 |
| TXT | TEXTRON INC | 162,457 | $5.345M | 0.0% | $32.90 | — | — | COM | 883203101 |
| PII | POLARIS INC | 57,699 | $5.34M | 0.0% | $92.55 | — | — | COM | 731068102 |
| RMD | RESMED INC | 27,781 | $5.334M | 0.0% | $192.00 | — | — | COM | 761152107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,052 | $5.334M | 0.0% | $63.46 | — | — | COM | 025932104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 297,343 | $5.332M | 0.0% | $17.93 | — | — | SPONSORED ADS | 874060205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 146,543 | $5.325M | 0.0% | $36.34 | — | — | WATER RES ETF | 46137V142 |
| SNDR | SCHNEIDER NATIONAL INC | 215,817 | $5.324M | 0.0% | $24.67 | — | — | CL B | 80689H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 699,500 | $5.316M | 0.0% | $7.60 | — | — | Put | 024061103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 134,948 | $5.311M | 0.0% | $39.36 | — | — | 1 30 LADER TRE | 46138E107 |
| SMB | VANECK VECTORS ETF TR | 294,750 | $5.308M | 0.0% | $18.01 | — | — | AMT FREE SHORT M | 92189F528 |
| WELL | WELLTOWER INC | 102,500 | $5.304M | 0.0% | $51.75 | — | — | Put | 95040Q104 |
| SPIP | SPDR SER TR | 175,972 | $5.304M | 0.0% | $30.14 | — | — | PORTFLI TIPS ETF | 78464A656 |
| BAX | BAXTER INTL INC | 61,500 | $5.295M | 0.0% | $86.10 | — | — | Call | 071813109 |
| ENPH | ENPHASE ENERGY INC | 110,873 | $5.275M | 0.0% | $47.58 | — | — | COM | 29355A107 |
| PDN | INVESCO EXCH TRADED FD TR II | 192,104 | $5.267M | 0.0% | $27.42 | — | — | FTSE RAFI SML | 46138E735 |
| — | BROOKFIELD ASSET MGMT INC | 160,100 | $5.267M | 0.0% | $32.90 | — | — | Call | 112585104 |
| EQIX | EQUINIX INC | 7,500 | $5.267M | 0.0% | $702.27 | — | — | Call | 29444U700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,613 | $5.263M | 0.0% | $115.38 | — | — | VNG RUS2000IDX | 92206C664 |
| — | CANOPY GROWTH CORP | 325,000 | $5.252M | 0.0% | $16.16 | — | — | Put | 138035100 |
| — | INTERCEPT PHARMACEUTICALS IN | 109,567 | $5.25M | 0.0% | $47.92 | — | — | COM | 45845P108 |
| ALLY | ALLY FINL INC | 264,700 | $5.249M | 0.0% | $19.83 | — | — | Put | 02005N100 |
| LRGF | ISHARES TR | 168,690 | $5.241M | 0.0% | $31.07 | — | — | MULTIFACTOR USA | 46434V282 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 125,435 | $5.239M | 0.0% | $41.77 | — | — | COM CL A | 45841N107 |
| — | CDK GLOBAL INC | 126,456 | $5.237M | 0.0% | $41.41 | — | — | COM | 12508E101 |
| M | MACYS INC | 759,190 | $5.223M | 0.0% | $6.88 | — | — | COM | 55616P104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 94,962 | $5.218M | 0.0% | $54.95 | — | — | S&P 500 GARP ETF | 46137V431 |
| ALK | ALASKA AIR GROUP INC | 143,813 | $5.214M | 0.0% | $36.26 | — | — | COM | 011659109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 380,355 | $5.208M | 0.0% | $13.69 | — | — | MULTI ASSET DI | 33738R100 |
| IIIN | INSTEEL INDUSTRIES INC | 272,512 | $5.197M | 0.0% | $19.07 | — | — | COM | 45774W108 |
| EXEL | EXELIXIS INC | 218,627 | $5.189M | 0.0% | $23.73 | — | — | COM | 30161Q104 |
| — | BLACKROCK RES & COMMODITIES | 841,990 | $5.162M | 0.0% | $6.13 | — | — | SHS | 09257A108 |
| IEZ | ISHARES TR | 599,345 | $5.16M | 0.0% | $8.61 | — | — | US OIL EQ&SV ETF | 464288844 |
| VALE | VALE S A | 500,000 | $5.155M | 0.0% | $10.31 | — | — | Put | 91912E105 |
| UAL | UNITED AIRLS HLDGS INC | 148,626 | $5.143M | 0.0% | $34.60 | — | — | COM | 910047109 |
| RITM | NEW RESIDENTIAL INVT CORP | 691,769 | $5.14M | 0.0% | $7.43 | — | — | COM NEW | 64828T201 |
| EPI | WISDOMTREE TR | 254,574 | $5.098M | 0.0% | $20.03 | — | — | INDIA ERNGS FD | 97717W422 |
| STNG | SCORPIO TANKERS INC | 397,500 | $5.092M | 0.0% | $12.81 | — | — | Call | Y7542C130 |
| BOTZ | GLOBAL X FDS | 213,247 | $5.09M | 0.0% | $23.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FNDX | SCHWAB STRATEGIC TR | 137,638 | $5.071M | 0.0% | $36.84 | — | — | SCHWAB FDT US LG | 808524771 |
| — | MOBILE TELESYSTEMS PJSC | 549,414 | $5.049M | 0.0% | $9.19 | — | — | SPONSORED ADR | 607409109 |
| ACES | ALPS ETF TR | 128,485 | $5.024M | 0.0% | $39.10 | — | — | CLEAN ENERGY | 00162Q460 |
| — | MIRATI THERAPEUTICS INC | 43,990 | $5.022M | 0.0% | $114.16 | — | — | COM | 60468T105 |
| CNQ | CANADIAN NAT RES LTD | 288,100 | $5.022M | 0.0% | $17.43 | — | — | Call | 136385101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 155,800 | $5.007M | 0.0% | $32.14 | — | — | LIBERTYQ US EQT | 35473P801 |
| CLBK | COLUMBIA FINL INC | 355,339 | $4.959M | 0.0% | $13.96 | — | — | COM | 197641103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,029,457 | $4.951M | 0.0% | $2.44 | — | — | COM | 760416107 |
| — | VONAGE HLDGS CORP | 491,794 | $4.948M | 0.0% | $10.06 | — | — | COM | 92886T201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 111,438 | $4.944M | 0.0% | $44.37 | — | — | SPONSORED ADS | 45857P806 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,059,395 | $4.938M | 0.0% | $4.66 | — | — | COM SH BEN INT | 00302L108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 242,242 | $4.934M | 0.0% | $20.37 | — | — | COM | 56064K100 |
| — | BLACKROCK ENH CAP & INC FD I | 340,327 | $4.924M | 0.0% | $14.47 | — | — | COM | 09256A109 |
| IYY | ISHARES TR | 32,155 | $4.923M | 0.0% | $153.10 | — | — | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORP NEW | 55,100 | $4.917M | 0.0% | $89.24 | — | — | Put | 166764100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 79,945 | $4.913M | 0.0% | $61.45 | — | — | ZACKS MID CAP | 46137Y401 |
| NKE | NIKE INC | 50,000 | $4.903M | 0.0% | $98.06 | — | — | Call | 654106103 |
| GOTU | GSX TECHEDU INC | 81,700 | $4.901M | 0.0% | $59.99 | — | — | Put | 36257Y109 |
| — | DOMTAR CORP | 232,020 | $4.897M | 0.0% | $21.11 | — | — | COM NEW | 257559203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,151 | $4.894M | 0.0% | $110.85 | — | — | COM | 40171V100 |
| — | HUDSON PAC PPTYS INC | 194,282 | $4.889M | 0.0% | $25.16 | — | — | COM | 444097109 |
| — | SPIRIT RLTY CAP INC NEW | 140,098 | $4.884M | 0.0% | $34.86 | — | — | COM NEW | 84860W300 |
| SBSW | SIBANYE STILLWATER LTD | 564,098 | $4.879M | 0.0% | $8.65 | — | — | SPONSORED ADR | 82575P107 |
| QQQE | DIREXION SHS ETF TR | 81,713 | $4.863M | 0.0% | $59.51 | — | — | NAS100 EQL WGT | 25459Y207 |
| PD | PAGERDUTY INC | 169,770 | $4.858M | 0.0% | $28.62 | — | — | COM | 69553P100 |
| E | ENI S P A | 251,661 | $4.85M | 0.0% | $19.27 | — | — | SPONSORED ADR | 26874R108 |
| — | ALLEGHANY CORP DEL | 9,908 | $4.846M | 0.0% | $489.10 | — | — | COM | 017175100 |
| — | QTS RLTY TR INC | 75,617 | $4.846M | 0.0% | $64.09 | — | — | COM CL A | 74736A103 |
| HRB | BLOCK H & R INC | 338,313 | $4.831M | 0.0% | $14.28 | — | — | COM | 093671105 |
| WTFC | WINTRUST FINL CORP | 110,568 | $4.823M | 0.0% | $43.62 | — | — | COM | 97650W108 |
| KEX | KIRBY CORP | 90,000 | $4.82M | 0.0% | $53.56 | — | — | Put | 497266106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 204,225 | $4.818M | 0.0% | $23.59 | — | — | SELECT WRLD WI | 23908L306 |
| FLO | FLOWERS FOODS INC | 215,442 | $4.817M | 0.0% | $22.36 | — | — | COM | 343498101 |
| — | UNIVERSAL STAINLESS & ALLOY | 560,067 | $4.817M | 0.0% | $8.60 | — | — | COM | 913837100 |
| — | ANGEL OAK FINL STRATEGIES IN | 284,864 | $4.814M | 0.0% | $16.90 | — | — | COM BEN INT | 03464A100 |
| LDUR | PIMCO ETF TR | 47,090 | $4.801M | 0.0% | $101.95 | — | — | ENHNCD LW DUR AC | 72201R718 |
| NYT | NEW YORK TIMES CO | 114,130 | $4.797M | 0.0% | $42.03 | — | — | CL A | 650111107 |
| DB | DEUTSCHE BANK A G | 500,000 | $4.76M | 0.0% | $9.52 | — | — | Put | D18190898 |
| — | THOMSON REUTERS CORP. | 70,000 | $4.758M | 0.0% | $67.97 | — | — | Call | 884903709 |
| MTN | VAIL RESORTS INC | 26,047 | $4.745M | 0.0% | $182.17 | — | — | COM | 91879Q109 |
| — | CABOT MICROELECTRONICS CORP | 33,918 | $4.733M | 0.0% | $139.54 | — | — | COM | 12709P103 |
| HFWA | HERITAGE FINL CORP WASH | 236,571 | $4.732M | 0.0% | $20.00 | — | — | COM | 42722X106 |
| ENR | ENERGIZER HLDGS INC NEW | 99,551 | $4.728M | 0.0% | $47.49 | — | — | COM | 29272W109 |
| HEFA | ISHARES TR | 171,285 | $4.727M | 0.0% | $27.60 | — | — | HDG MSCI EAFE | 46434V803 |
| PK | PARK HOTELS RESORTS INC | 475,209 | $4.698M | 0.0% | $9.89 | — | — | COM | 700517105 |
| — | EATON VANCE LTD DURATION INC | 416,657 | $4.695M | 0.0% | $11.27 | — | — | COM | 27828H105 |
| ERIC | ERICSSON | 504,794 | $4.695M | 0.0% | $9.30 | — | — | ADR B SEK 10 | 294821608 |
| BA | BOEING CO | 25,600 | $4.692M | 0.0% | $183.28 | — | — | Call | 097023105 |
| — | ALLETE INC | 85,907 | $4.692M | 0.0% | $54.62 | — | — | COM NEW | 018522300 |
| WCLD | WISDOMTREE TR | 120,388 | $4.691M | 0.0% | $38.97 | — | — | CLOUD COMPUTNG | 97717Y691 |
| DCI | DONALDSON INC | 100,788 | $4.69M | 0.0% | $46.53 | — | — | COM | 257651109 |
| ABEV | AMBEV SA | 1,776,198 | $4.688M | 0.0% | $2.64 | — | — | SPONSORED ADR | 02319V103 |
| — | RIVERNORTH MANAGED DUR MUN I | 272,773 | $4.675M | 0.0% | $17.14 | — | — | COM | 76882H105 |
| EWW | ISHARES INC | 146,576 | $4.674M | 0.0% | $31.89 | — | — | MSCI MEXICO ETF | 464286822 |
| NAVI | NAVIENT CORPORATION | 664,555 | $4.671M | 0.0% | $7.03 | — | — | COM | 63938C108 |
| RMBS | RAMBUS INC DEL | 305,966 | $4.651M | 0.0% | $15.20 | — | — | COM | 750917106 |
| CNA | CNA FINL CORP | 144,547 | $4.647M | 0.0% | $32.15 | — | — | COM | 126117100 |
| JETS | ETF SER SOLUTIONS | 279,092 | $4.646M | 0.0% | $16.65 | — | — | US GLB JETS | 26922A842 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 181,218 | $4.639M | 0.0% | $25.60 | — | — | TCW SECURITIZED | 33740U109 |
| — | IAA INC | 120,000 | $4.628M | 0.0% | $38.57 | — | — | Put | 449253103 |
| IBN | ICICI BANK LIMITED | 497,619 | $4.624M | 0.0% | $9.29 | — | — | ADR | 45104G104 |
| XSD | SPDR SER TR | 41,319 | $4.623M | 0.0% | $111.89 | — | — | S&P SEMICNDCTR | 78464A862 |
| IYLD | ISHARES TR | 208,084 | $4.619M | 0.0% | $22.20 | — | — | MRNGSTR INC ETF | 46432F875 |
| MDYV | SPDR SER TR | 108,199 | $4.612M | 0.0% | $42.63 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ESTC | ELASTIC N V | 50,000 | $4.611M | 0.0% | $92.22 | — | — | Put | N14506104 |
| — | GENERAL ELECTRIC CO | 675,000 | $4.61M | 0.0% | $6.83 | — | — | Call | 369604103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 311,676 | $4.6M | 0.0% | $14.76 | — | — | COM SH BEN INT | 67070X101 |
| — | 1LIFE HEALTHCARE INC | 126,600 | $4.598M | 0.0% | $36.32 | — | — | COM | 68269G107 |
| SIL | GLOBAL X FDS | 123,708 | $4.58M | 0.0% | $37.02 | — | — | GLOBAL X SILVER | 37954Y848 |
| PAWZ | PROSHARES TR | 92,565 | $4.577M | 0.0% | $49.45 | — | — | PET CARE ETF | 74348A145 |
| — | CRH PLC | 133,253 | $4.572M | 0.0% | $34.31 | — | — | ADR | 12626K203 |
| CG | CARLYLE GROUP INC | 162,428 | $4.532M | 0.0% | $27.90 | — | — | COM | 14316J108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 105,657 | $4.527M | 0.0% | $42.85 | — | — | COM NEW | 740367404 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $4.512M | 0.0% | $45.12 | — | — | Put | 018581108 |
| CPRI | CAPRI HOLDINGS LIMITED | 288,693 | $4.512M | 0.0% | $15.63 | — | — | SHS | G1890L107 |
| DOMO | DOMO INC | 140,154 | $4.509M | 0.0% | $32.17 | — | — | COM CL B | 257554105 |
| — | SHOCKWAVE MED INC | 94,992 | $4.501M | 0.0% | $47.38 | — | — | COM | 82489T104 |
| CPRT | COPART INC | 54,000 | $4.497M | 0.0% | $83.28 | — | — | Call | 217204106 |
| AXON | AXON ENTERPRISE INC | 45,702 | $4.485M | 0.0% | $98.14 | — | — | COM | 05464C101 |
| WING | WINGSTOP INC | 32,275 | $4.485M | 0.0% | $138.96 | — | — | COM | 974155103 |
| AVGO | BROADCOM INC | 14,200 | $4.482M | 0.0% | $315.63 | — | — | Call | 11135F101 |
| ISCB | ISHARES TR | 29,518 | $4.47M | 0.0% | $151.43 | — | — | MRGSTR SM CP ETF | 464288505 |
| INCE | FRANKLIN TEMPLETON ETF TR | 123,212 | $4.469M | 0.0% | $36.27 | — | — | LIBERTY US ETF | 35473P504 |
| DOL | WISDOMTREE TR | 109,300 | $4.461M | 0.0% | $40.81 | — | — | INTL LRGCAP DV | 97717W794 |
| MBWM | MERCANTILE BANK CORP | 197,337 | $4.46M | 0.0% | $22.60 | — | — | COM | 587376104 |
| MGY | MAGNOLIA OIL & GAS CORP | 735,213 | $4.455M | 0.0% | $6.06 | — | — | CL A | 559663109 |
| IYZ | ISHARES TR | 161,117 | $4.44M | 0.0% | $27.56 | — | — | US TELECOM ETF | 464287713 |
| MLAB | MESA LABS INC | 20,442 | $4.432M | 0.0% | $216.81 | — | — | COM | 59064R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,491 | $4.432M | 0.0% | $36.78 | — | — | COM | 01973R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,167 | $4.423M | 0.0% | $141.91 | — | — | VNG RUS1000IDX | 92206C730 |
| KBH | KB HOME | 144,055 | $4.42M | 0.0% | $30.68 | — | — | COM | 48666K109 |
| GNR | SPDR INDEX SHS FDS | 119,632 | $4.417M | 0.0% | $36.92 | — | — | GLB NAT RESRCE | 78463X541 |
| ISCV | ISHARES TR | 42,532 | $4.414M | 0.0% | $103.78 | — | — | MRNING SM CP ETF | 464288703 |
| LGIH | LGI HOMES INC | 50,037 | $4.404M | 0.0% | $88.01 | — | — | COM | 50187T106 |
| IYE | ISHARES TR | 219,702 | $4.396M | 0.0% | $20.01 | — | — | U.S. ENERGY ETF | 464287796 |
| GO | GROCERY OUTLET HLDG CORP | 107,714 | $4.395M | 0.0% | $40.80 | — | — | COM | 39874R101 |
| — | CHENIERE ENERGY INC | 6,971,000 | $4.392M | 0.0% | $0.63 | — | — | NOTE 4.25 | 16411RAG4 |
| — | ASSETMARK FINL HLDGS INC | 160,573 | $4.382M | 0.0% | $27.29 | — | — | COM | 04546L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 116,821 | $4.368M | 0.0% | $37.39 | — | — | S&P GBL WATER | 46138E263 |
| — | COOPER COS INC | 15,400 | $4.368M | 0.0% | $283.64 | — | — | Put | 216648402 |
| PBE | INVESCO EXCHANGE TRADED FD T | 74,853 | $4.362M | 0.0% | $58.27 | — | — | DYNMC BIOTECH | 46137V787 |
| JBL | JABIL INC | 135,725 | $4.354M | 0.0% | $32.08 | — | — | COM | 466313103 |
| CUBE | CUBESMART | 161,245 | $4.352M | 0.0% | $26.99 | — | — | COM | 229663109 |
| NEO | NEOGENOMICS INC | 140,490 | $4.352M | 0.0% | $30.98 | — | — | COM NEW | 64049M209 |
| GUNR | FLEXSHARES TR | 157,241 | $4.346M | 0.0% | $27.64 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | PARAMOUNT GROUP INC | 563,653 | $4.345M | 0.0% | $7.71 | — | — | COM | 69924R108 |
| — | INVITAE CORP | 143,405 | $4.344M | 0.0% | $30.29 | — | — | COM | 46185L103 |
| IAG | IAMGOLD CORP | 1,097,923 | $4.337M | 0.0% | $3.95 | — | — | COM | 450913108 |
| — | TOTAL S.A. | 112,500 | $4.327M | 0.0% | $38.46 | — | — | Call | 89151E109 |
| — | DRAFTKINGS INC | 130,057 | $4.325M | 0.0% | $33.25 | — | — | COM CL A | 26142R104 |
| HPQ | HP INC | 247,600 | $4.316M | 0.0% | $17.43 | — | — | Put | 40434L105 |
| AVT | AVNET INC | 154,657 | $4.313M | 0.0% | $27.89 | — | — | COM | 053807103 |
| TAL | TAL EDUCATION GROUP | 62,999 | $4.308M | 0.0% | $68.38 | — | — | SPONSORED ADS | 874080104 |
| — | CREDIT SUISSE GROUP | 417,669 | $4.306M | 0.0% | $10.31 | — | — | SPONSORED ADR | 225401108 |
| HEI | HEICO CORP NEW | 43,198 | $4.304M | 0.0% | $99.63 | — | — | COM | 422806109 |
| CE | CELANESE CORP DEL | 49,806 | $4.3M | 0.0% | $86.33 | — | — | COM | 150870103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 384,185 | $4.277M | 0.0% | $11.13 | — | — | COM | 27828A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67,674 | $4.272M | 0.0% | $63.13 | — | — | COM | 37890U108 |
| ATRC | ATRICURE INC | 95,008 | $4.271M | 0.0% | $44.95 | — | — | COM | 04963C209 |
| KIE | SPDR SER TR | 156,157 | $4.27M | 0.0% | $27.34 | — | — | S&P INS ETF | 78464A789 |
| SMMV | ISHARES TR | 147,182 | $4.267M | 0.0% | $28.99 | — | — | EDGE MSCI MINM | 46435G433 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 155,431 | $4.265M | 0.0% | $27.44 | — | — | COM | 462260100 |
| EEFT | EURONET WORLDWIDE INC | 44,399 | $4.254M | 0.0% | $95.81 | — | — | COM | 298736109 |
| — | QUIDEL CORP | 18,973 | $4.246M | 0.0% | $223.79 | — | — | COM | 74838J101 |
| IGF | ISHARES TR | 110,810 | $4.243M | 0.0% | $38.29 | — | — | GLB INFRASTR ETF | 464288372 |
| — | EL PASO ELEC CO | 63,326 | $4.242M | 0.0% | $66.99 | — | — | COM NEW | 283677854 |
| VUSE | ETF SER SOLUTIONS | 154,446 | $4.24M | 0.0% | $27.45 | — | — | VIDENTCORE EQ FD | 26922A503 |
| TPR | TAPESTRY INC | 318,499 | $4.231M | 0.0% | $13.28 | — | — | COM | 876030107 |
| GLPG | GALAPAGOS NV | 21,427 | $4.227M | 0.0% | $197.27 | — | — | SPON ADR | 36315X101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 85,519 | $4.225M | 0.0% | $49.40 | — | — | DIV RTN INT EQ | 46641Q209 |
| BLDP | BALLARD PWR SYS INC NEW | 274,106 | $4.221M | 0.0% | $15.40 | — | — | COM | 058586108 |
| AGZ | ISHARES TR | 34,848 | $4.22M | 0.0% | $121.10 | — | — | AGENCY BOND ETF | 464288166 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 198,860 | $4.218M | 0.0% | $21.21 | — | — | COM | 76883F108 |
| MUNI | PIMCO ETF TR | 75,715 | $4.213M | 0.0% | $55.64 | — | — | INTER MUN BD ACT | 72201R866 |
| USO | UNITED STS OIL FD LP | 150,000 | $4.209M | 0.0% | $28.06 | — | — | Put | 91232N207 |
| — | VOCERA COMMUNICATIONS INC | 198,278 | $4.204M | 0.0% | $21.20 | — | — | COM | 92857F107 |
| — | APACHE CORP | 310,877 | $4.197M | 0.0% | $13.50 | — | — | COM | 037411105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,953 | $4.197M | 0.0% | $135.59 | — | — | S&P500 EQL STP | 46137V373 |
| AAON | AAON INC | 77,183 | $4.19M | 0.0% | $54.29 | — | — | COM PAR $0.004 | 000360206 |
| CAT | CATERPILLAR INC DEL | 33,100 | $4.187M | 0.0% | $126.50 | — | — | Call | 149123101 |
| ARKW | ARK ETF TR | 49,256 | $4.179M | 0.0% | $84.84 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | AMEDISYS INC | 20,887 | $4.147M | 0.0% | $198.54 | — | — | COM | 023436108 |
| — | BMC STK HLDGS INC | 164,926 | $4.147M | 0.0% | $25.14 | — | — | COM | 05591B109 |
| DAN | DANA INCORPORATED | 339,858 | $4.143M | 0.0% | $12.19 | — | — | COM | 235825205 |
| QDEF | FLEXSHARES TR | 98,997 | $4.141M | 0.0% | $41.83 | — | — | QLT DIV DEF IDX | 33939L845 |
| EHTH | EHEALTH INC | 42,124 | $4.138M | 0.0% | $98.23 | — | — | COM | 28238P109 |
| — | ACCELERON PHARMA INC | 43,335 | $4.128M | 0.0% | $95.26 | — | — | COM | 00434H108 |
| LYFT | LYFT INC | 125,000 | $4.126M | 0.0% | $33.01 | — | — | Call | 55087P104 |
| SPG | SIMON PPTY GROUP INC NEW | 60,200 | $4.116M | 0.0% | $68.37 | — | — | Put | 828806109 |
| SFIX | STITCH FIX INC | 164,920 | $4.113M | 0.0% | $24.94 | — | — | COM CL A | 860897107 |
| — | COHEN & STEERS REIT & PFD &I | 214,923 | $4.109M | 0.0% | $19.12 | — | — | COM | 19247X100 |
| CPT | CAMDEN PPTY TR | 45,034 | $4.108M | 0.0% | $91.22 | — | — | SH BEN INT | 133131102 |
| ITUB | ITAU UNIBANCO HLDG S A | 875,000 | $4.104M | 0.0% | $4.69 | — | — | Put | 465562106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 89,109 | $4.096M | 0.0% | $45.97 | — | — | DIV RTN EM EQT | 46641Q308 |
| PJP | INVESCO EXCHANGE TRADED FD T | 63,215 | $4.091M | 0.0% | $64.72 | — | — | DYNMC PHRMCTLS | 46137V662 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 58,922 | $4.089M | 0.0% | $69.40 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | MACQUARIE INFRASTRUCTURE COR | 133,000 | $4.082M | 0.0% | $30.69 | — | — | Call | 55608B105 |
| EWL | ISHARES INC | 104,782 | $4.082M | 0.0% | $38.96 | — | — | MSCI SWITZERLAND | 464286749 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 64,707 | $4.066M | 0.0% | $62.84 | — | — | NASDAQ 100 EX | 33733E401 |
| QDF | FLEXSHARES TR | 96,208 | $4.065M | 0.0% | $42.25 | — | — | QUALT DIVD IDX | 33939L860 |
| KBWB | INVESCO EXCH TRADED FD TR II | 106,346 | $4.065M | 0.0% | $38.22 | — | — | KBW BK ETF | 46138E628 |
| LNG | CHENIERE ENERGY INC | 84,022 | $4.06M | 0.0% | $48.32 | — | — | COM NEW | 16411R208 |
| CLOU | GLOBAL X FDS | 189,484 | $4.058M | 0.0% | $21.42 | — | — | CLOUD COMPUTNG | 37954Y442 |
| ZS | ZSCALER INC | 37,058 | $4.057M | 0.0% | $109.48 | — | — | COM | 98980G102 |
| — | ISHARES TR | 154,637 | $4.057M | 0.0% | $26.24 | — | — | IBONDS DEC2023 | 46435G318 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 39,719 | $4.052M | 0.0% | $102.02 | — | — | S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK MUN INCOME TR | 305,250 | $4.051M | 0.0% | $13.27 | — | — | SH BEN INT | 09248F109 |
| PAVE | GLOBAL X FDS | 265,217 | $4.05M | 0.0% | $15.27 | — | — | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SER TR | 105,000 | $4.031M | 0.0% | $38.39 | — | — | Call | 78464A698 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 79,354 | $4.025M | 0.0% | $50.72 | — | — | INTL EQUITY OPP | 33734X853 |
| ASGN | ASGN INC | 60,377 | $4.025M | 0.0% | $66.66 | — | — | COM | 00191U102 |
| RUN | SUNRUN INC | 203,613 | $4.016M | 0.0% | $19.72 | — | — | COM | 86771W105 |
| — | AURORA CANNABIS INC | 323,200 | $4.014M | 0.0% | $12.42 | — | — | Put | 05156X884 |
| — | NEW SR INVT GROUP INC | 1,106,457 | $4.005M | 0.0% | $3.62 | — | — | COM | 648691103 |
| BBC | ETFIS SER TR I | 92,550 | $3.998M | 0.0% | $43.20 | — | — | VIRTUS LIFESC CT | 26923G301 |
| PTMC | PACER FDS TR | 145,770 | $3.992M | 0.0% | $27.39 | — | — | TRENDP US MID CP | 69374H204 |
| — | AMCOR PLC | 391,035 | $3.992M | 0.0% | $10.21 | — | — | ORD | G0250X107 |
| — | TWITTER INC | 133,900 | $3.989M | 0.0% | $29.79 | — | — | Put | 90184L102 |
| FREL | FIDELITY COVINGTON TR | 169,604 | $3.965M | 0.0% | $23.38 | — | — | MSCI RL EST ETF | 316092857 |
| UTL | UNITIL CORP | 88,140 | $3.951M | 0.0% | $44.83 | — | — | COM | 913259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $3.943M | 0.0% | $65.72 | — | — | Put | N53745100 |
| — | J P MORGAN EXCHANGE-TRADED F | 175,924 | $3.941M | 0.0% | $22.40 | — | — | BETABULDR DEVE | 46641Q688 |
| ESGE | ISHARES INC | 121,975 | $3.913M | 0.0% | $32.08 | — | — | ESG MSCI EM ETF | 46434G863 |
| TME | TENCENT MUSIC ENTMT GROUP | 289,896 | $3.904M | 0.0% | $13.47 | — | — | SPON ADS | 88034P109 |
| IGOV | ISHARES TR | 76,333 | $3.885M | 0.0% | $50.90 | — | — | INTL TREA BD ETF | 464288117 |
| — | HERBALIFE LTD | 3,947,000 | $3.873M | 0.0% | $0.98 | — | — | NOTE 2.625 | 42703MAD5 |
| EFAD | PROSHARES TR | 103,982 | $3.859M | 0.0% | $37.11 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | EATON VANCE FLTING RATE INC | 338,387 | $3.858M | 0.0% | $11.40 | — | — | COM | 278279104 |
| TILT | FLEXSHARES TR | 33,947 | $3.854M | 0.0% | $113.53 | — | — | MORNSTAR USMKT | 33939L100 |
| AA | ALCOA CORP | 341,560 | $3.84M | 0.0% | $11.24 | — | — | COM | 013872106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,341 | $3.838M | 0.0% | $100.10 | — | — | LONG TERM TREAS | 92206C847 |
| PBF | PBF ENERGY INC | 374,186 | $3.83M | 0.0% | $10.24 | — | — | CL A | 69318G106 |
| — | PRECISION DRILLING CORP | 5,040,168 | $3.824M | 0.0% | $0.76 | — | — | COM 2010 | 74022D308 |
| — | WESTERN ASSET GLOBAL CP DEFI | 233,450 | $3.823M | 0.0% | $16.38 | — | — | COM | 95790C107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 48,852 | $3.819M | 0.0% | $78.17 | — | — | PHYSCL PLATM SHS | 003260106 |
| XPO | XPO LOGISTICS INC | 49,363 | $3.813M | 0.0% | $77.24 | — | — | COM | 983793100 |
| AOA | ISHARES TR | 69,238 | $3.8M | 0.0% | $54.88 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | SIRIUS XM HOLDINGS INC | 646,483 | $3.796M | 0.0% | $5.87 | — | — | COM | 82968B103 |
| TLYS | TILLYS INC | 668,676 | $3.792M | 0.0% | $5.67 | — | — | CL A | 886885102 |
| TJX | TJX COS INC NEW | 75,000 | $3.792M | 0.0% | $50.56 | — | — | Put | 872540109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 164,822 | $3.783M | 0.0% | $22.95 | — | — | SH BEN INT NEW | 409735206 |
| GXC | SPDR INDEX SHS FDS | 35,920 | $3.769M | 0.0% | $104.93 | — | — | S&P CHINA ETF | 78463X400 |
| ACIW | ACI WORLDWIDE INC | 139,130 | $3.756M | 0.0% | $27.00 | — | — | COM | 004498101 |
| LTC | LTC PPTYS INC | 99,695 | $3.755M | 0.0% | $37.66 | — | — | COM | 502175102 |
| WDFC | WD-40 CO | 18,918 | $3.752M | 0.0% | $198.33 | — | — | COM | 929236107 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3.75M | 0.0% | $0.94 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| DK | DELEK US HLDGS INC NEW | 215,093 | $3.745M | 0.0% | $17.41 | — | — | COM | 24665A103 |
| MPC | MARATHON PETE CORP | 100,000 | $3.738M | 0.0% | $37.38 | — | — | Put | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,618 | $3.733M | 0.0% | $21.50 | — | — | BULSHS 2026 CB | 46138J791 |
| — | MR COOPER GROUP INC | 300,000 | $3.732M | 0.0% | $12.44 | — | — | Call | 62482R107 |
| EES | WISDOMTREE TR | 131,439 | $3.73M | 0.0% | $28.38 | — | — | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK MULTI-SECTOR INC T | 258,876 | $3.73M | 0.0% | $14.41 | — | — | COM | 09258A107 |
| SCHC | SCHWAB STRATEGIC TR | 126,079 | $3.728M | 0.0% | $29.57 | — | — | INTL SCEQT ETF | 808524888 |
| IBDR | ISHARES TR | 139,051 | $3.71M | 0.0% | $26.68 | — | — | IBONDS DEC2026 | 46435GAA0 |
| NSA | NATIONAL STORAGE AFFILIATES | 129,339 | $3.707M | 0.0% | $28.66 | — | — | COM SHS BEN IN | 637870106 |
| TMV | DIREXION SHS ETF TR | 71,681 | $3.701M | 0.0% | $51.63 | — | — | 20YR TRES BEAR | 25460G849 |
| PODD | INSULET CORP | 19,041 | $3.699M | 0.0% | $194.27 | — | — | COM | 45784P101 |
| RWO | SPDR INDEX SHS FDS | 94,695 | $3.697M | 0.0% | $39.04 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 286,584 | $3.691M | 0.0% | $12.88 | — | — | COM | 670656107 |
| SUSC | ISHARES TR | 133,526 | $3.688M | 0.0% | $27.62 | — | — | ESG AWRE USD ETF | 46435G193 |
| PCY | INVESCO EXCH TRADED FD TR II | 137,479 | $3.682M | 0.0% | $26.78 | — | — | EMRNG MKT SVRG | 46138E784 |
| SLB | SCHLUMBERGER LTD | 200,000 | $3.678M | 0.0% | $18.39 | — | — | Call | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $3.675M | 0.0% | $36.75 | — | — | Call | 866796105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 57,691 | $3.672M | 0.0% | $63.65 | — | — | FTSE PACIFIC ETF | 922042866 |
| KEX | KIRBY CORP | 68,500 | $3.669M | 0.0% | $53.56 | — | — | Call | 497266106 |
| — | IMMUNOMEDICS INC | 103,274 | $3.66M | 0.0% | $35.44 | — | — | COM | 452907108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,418 | $3.656M | 0.0% | $46.03 | — | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK ENHANCED GLOBAL DI | 387,863 | $3.653M | 0.0% | $9.42 | — | — | COM | 092501105 |
| — | VROOM INC | 70,018 | $3.65M | 0.0% | $52.13 | — | — | COM | 92918V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 374,221 | $3.643M | 0.0% | $9.73 | — | — | COM | 42824C109 |
| GCOW | PACER FDS TR | 144,398 | $3.642M | 0.0% | $25.22 | — | — | GLOBL CASH ETF | 69374H709 |
| IAT | ISHARES TR | 107,650 | $3.641M | 0.0% | $33.82 | — | — | US REGNL BKS ETF | 464288778 |
| BUSE | FIRST BUSEY CORP | 194,521 | $3.628M | 0.0% | $18.65 | — | — | COM NEW | 319383204 |
| — | SL GREEN RLTY CORP | 73,603 | $3.626M | 0.0% | $49.26 | — | — | COM | 78440X101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 176,304 | $3.624M | 0.0% | $20.56 | — | — | COM SHS BEN INT | 456237106 |
| DIS | DISNEY WALT CO | 32,500 | $3.624M | 0.0% | $111.51 | — | — | Call | 254687106 |
| KALU | KAISER ALUMINUM CORP | 49,174 | $3.621M | 0.0% | $73.64 | — | — | COM PAR $0.01 | 483007704 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 57,011 | $3.62M | 0.0% | $63.50 | — | — | CHINA TECHNLGY | 46138E800 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,668 | $3.619M | 0.0% | $121.98 | — | — | COM | 64125C109 |
| AN | AUTONATION INC | 95,765 | $3.6M | 0.0% | $37.59 | — | — | COM | 05329W102 |
| XTN | SPDR SER TR | 68,006 | $3.595M | 0.0% | $52.86 | — | — | S&P TRANSN ETF | 78464A532 |
| — | FIRST TR ENHANCED EQTY INC F | 246,519 | $3.587M | 0.0% | $14.55 | — | — | COM | 337318109 |
| TPH | TRI POINTE GROUP INC | 243,873 | $3.582M | 0.0% | $14.69 | — | — | COM | 87265H109 |
| WIX | WIX COM LTD | 13,963 | $3.578M | 0.0% | $256.25 | — | — | SHS | M98068105 |
| IYM | ISHARES TR | 40,076 | $3.576M | 0.0% | $89.23 | — | — | U.S. BAS MTL ETF | 464287838 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 84,279 | $3.575M | 0.0% | $42.42 | — | — | SML CP GRW ALP | 33737M300 |
| ONC | BEIGENE LTD | 18,940 | $3.568M | 0.0% | $188.38 | — | — | SPONSORED ADR | 07725L102 |
| — | NEW YORK MTG TR INC | 1,365,470 | $3.564M | 0.0% | $2.61 | — | — | COM PAR $.02 | 649604501 |
| AJG | GALLAGHER ARTHUR J & CO | 36,500 | $3.558M | 0.0% | $97.48 | — | — | Call | 363576109 |
| ANGL | VANECK VECTORS ETF TR | 123,689 | $3.549M | 0.0% | $28.69 | — | — | FALLEN ANGEL HG | 92189F437 |
| AIZ | ASSURANT INC | 34,329 | $3.545M | 0.0% | $103.27 | — | — | COM | 04621X108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,107 | $3.535M | 0.0% | $86.00 | — | — | COM | 477839104 |
| — | SPARTAN ENERGY ACQUISITION C | 328,600 | $3.523M | 0.0% | $10.72 | — | — | CL A COM STK | 846784106 |
| CORT | CORCEPT THERAPEUTICS INC | 209,308 | $3.521M | 0.0% | $16.82 | — | — | COM | 218352102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,768 | $3.52M | 0.0% | $148.10 | — | — | COM | 02043Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 95,872 | $3.519M | 0.0% | $36.71 | — | — | SPONSORED ADS A | 98980A105 |
| MRK | MERCK & CO. INC | 45,500 | $3.519M | 0.0% | $77.34 | — | — | Put | 58933Y105 |
| UHAL | AMERCO | 11,643 | $3.518M | 0.0% | $302.16 | — | — | COM | 023586100 |
| ECON | COLUMBIA ETF TR II | 153,933 | $3.514M | 0.0% | $22.83 | — | — | EMRG MARKETS ETF | 19762B509 |
| VRNS | VARONIS SYS INC | 39,667 | $3.51M | 0.0% | $88.49 | — | — | COM | 922280102 |
| SIXG | ETF SER SOLUTIONS | 128,696 | $3.509M | 0.0% | $27.27 | — | — | DEFIANCE NEXT | 26922A289 |
| FRI | FIRST TR S&P REIT INDEX FD | 167,305 | $3.502M | 0.0% | $20.93 | — | — | COM | 33734G108 |
| PPH | VANECK VECTORS ETF TR | 56,230 | $3.5M | 0.0% | $62.24 | — | — | PHARMACEUTICAL | 92189F692 |
| — | GUIDEWIRE SOFTWARE INC | 3,007,000 | $3.498M | 0.0% | $1.16 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.494M | 0.0% | $49.63 | — | — | Call | 134429109 |
| BGRN | ISHARES TR | 63,838 | $3.493M | 0.0% | $54.72 | — | — | GBL GREEN ETF | 46435U440 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,215 | $3.492M | 0.0% | $111.87 | — | — | COM NEW | 53220K504 |
| FNDB | SCHWAB STRATEGIC TR | 96,301 | $3.491M | 0.0% | $36.25 | — | — | SCHWAB FDT US BM | 808524789 |
| NWE | NORTHWESTERN CORP | 64,003 | $3.489M | 0.0% | $54.51 | — | — | COM NEW | 668074305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 194,040 | $3.489M | 0.0% | $17.98 | — | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN PFD & INCM SECURTIES | 412,152 | $3.482M | 0.0% | $8.45 | — | — | COM | 67072C105 |
| BKR | BAKER HUGHES COMPANY | 226,334 | $3.482M | 0.0% | $15.38 | — | — | CL A | 05722G100 |
| VPC | ETFIS SER TR I | 198,475 | $3.469M | 0.0% | $17.48 | — | — | VIRTUS PVT CR | 26923G798 |
| USSG | DBX ETF TR | 122,140 | $3.466M | 0.0% | $28.38 | — | — | XTRCKR MSCI US | 233051150 |
| — | HERTZ GLOBAL HLDGS INC | 2,449,000 | $3.453M | 0.0% | $1.41 | — | — | Call | 42806J106 |
| OPTU | ALTICE USA INC | 152,508 | $3.437M | 0.0% | $22.54 | — | — | CL A | 02156K103 |
| — | FLEXION THERAPEUTICS INC | 261,183 | $3.434M | 0.0% | $13.15 | — | — | COM | 33938J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,009,972 | $3.434M | 0.0% | $3.40 | — | — | SPONSORED ADR | 05946K101 |
| EPR | EPR PPTYS | 103,546 | $3.431M | 0.0% | $33.14 | — | — | COM SH BEN INT | 26884U109 |
| — | SPDR SER TR | 147,433 | $3.429M | 0.0% | $23.26 | — | — | DORSEY WRGT FI | 78468R713 |
| IVOG | VANGUARD ADMIRAL FDS INC | 24,596 | $3.424M | 0.0% | $139.21 | — | — | MIDCP 400 GRTH | 921932869 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 94,879 | $3.419M | 0.0% | $36.04 | — | — | KBW REGL BKG | 46138E578 |
| QSR | RESTAURANT BRANDS INTL INC | 62,500 | $3.414M | 0.0% | $54.62 | — | — | Call | 76131D103 |
| REM | ISHARES TR | 137,064 | $3.407M | 0.0% | $24.86 | — | — | MORTGE REL ETF | 46435G342 |
| FND | FLOOR & DECOR HLDGS INC | 59,082 | $3.406M | 0.0% | $57.65 | — | — | CL A | 339750101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 94,332 | $3.405M | 0.0% | $36.10 | — | — | SOLAR ETF | 46138G706 |
| — | SITE CENTERS CORP | 419,414 | $3.397M | 0.0% | $8.10 | — | — | COM | 82981J109 |
| — | UNITED STATES STL CORP NEW | 469,512 | $3.389M | 0.0% | $7.22 | — | — | COM | 912909108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 38,940 | $3.389M | 0.0% | $87.03 | — | — | S&P SMLCP INFO | 46138E115 |
| TTC | TORO CO | 51,103 | $3.389M | 0.0% | $66.32 | — | — | COM | 891092108 |
| TLTD | FLEXSHARES TR | 63,364 | $3.385M | 0.0% | $53.42 | — | — | M STAR DEV MKT | 33939L803 |
| — | MOMO INC | 193,536 | $3.383M | 0.0% | $17.48 | — | — | ADR | 60879B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 332,338 | $3.38M | 0.0% | $10.17 | — | — | COM | 09255P107 |
| USRT | ISHARES TR | 77,502 | $3.369M | 0.0% | $43.47 | — | — | CRE U S REIT ETF | 464288521 |
| CYRX | CRYOPORT INC | 111,311 | $3.367M | 0.0% | $30.25 | — | — | COM PAR $0.001 | 229050307 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 34,648 | $3.366M | 0.0% | $97.15 | — | — | SPECTRUM PFD | 74255Y888 |
| HTH | HILLTOP HOLDINGS INC | 182,181 | $3.361M | 0.0% | $18.45 | — | — | COM | 432748101 |
| FHB | FIRST HAWAIIAN INC | 194,971 | $3.361M | 0.0% | $17.24 | — | — | COM | 32051X108 |
| — | EATON VANCE TX ADV GLBL DIV | 235,228 | $3.358M | 0.0% | $14.28 | — | — | COM | 27828S101 |
| JBLU | JETBLUE AWYS CORP | 308,073 | $3.358M | 0.0% | $10.90 | — | — | COM | 477143101 |
| HUBS | HUBSPOT INC | 14,963 | $3.356M | 0.0% | $224.29 | — | — | COM | 443573100 |
| AXTA | AXALTA COATING SYS LTD | 148,804 | $3.355M | 0.0% | $22.55 | — | — | COM | G0750C108 |
| — | GRAFTECH INTL LTD | 420,171 | $3.353M | 0.0% | $7.98 | — | — | COM | 384313508 |
| — | NATIONAL GEN HLDGS CORP | 154,955 | $3.349M | 0.0% | $21.61 | — | — | COM | 636220303 |
| PZZA | PAPA JOHNS INTL INC | 42,127 | $3.346M | 0.0% | $79.43 | — | — | COM | 698813102 |
| EWP | ISHARES INC | 148,739 | $3.34M | 0.0% | $22.46 | — | — | MSCI SPAIN ETF | 464286764 |
| — | TRISTATE CAP HLDGS INC | 212,054 | $3.331M | 0.0% | $15.71 | — | — | COM | 89678F100 |
| — | INDEXIQ ACTIVE ETF TR | 67,228 | $3.328M | 0.0% | $49.50 | — | — | IQ ULTR SHT DU | 45409F819 |
| — | TUSCAN HLDGS CORP II | 331,000 | $3.327M | 0.0% | $10.05 | — | — | COM | 90070A103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 371,447 | $3.317M | 0.0% | $8.93 | — | — | COM | 67077N106 |
| PIE | INVESCO EXCH TRADED FD TR II | 184,141 | $3.315M | 0.0% | $18.00 | — | — | DWA EMERG MKTS | 46138E867 |
| — | KELLOGG CO | 50,000 | $3.303M | 0.0% | $66.06 | — | — | Put | 487836108 |
| KXI | ISHARES TR | 63,635 | $3.293M | 0.0% | $51.75 | — | — | GLB CNSM STP ETF | 464288737 |
| MNA | INDEXIQ ETF TR | 104,341 | $3.29M | 0.0% | $31.53 | — | — | IQ MRGR ARB ETF | 45409B800 |
| AGCO | AGCO CORP | 59,225 | $3.284M | 0.0% | $55.45 | — | — | COM | 001084102 |
| DEW | WISDOMTREE TR | 85,304 | $3.277M | 0.0% | $38.42 | — | — | GLB HIGH DIV FD | 97717W877 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 59,760 | $3.274M | 0.0% | $54.79 | — | — | S&P SMALLCAP 600 | 46138G664 |
| LOGI | LOGITECH INTL S A | 50,189 | $3.273M | 0.0% | $65.21 | — | — | SHS | H50430232 |
| LITE | LUMENTUM HLDGS INC | 40,207 | $3.273M | 0.0% | $81.40 | — | — | COM | 55024U109 |
| CRNC | CERENCE INC | 79,890 | $3.262M | 0.0% | $40.83 | — | — | COM | 156727109 |
| CLFD | CLEARFIELD INC | 233,155 | $3.254M | 0.0% | $13.96 | — | — | COM | 18482P103 |
| SHAK | SHAKE SHACK INC | 61,378 | $3.251M | 0.0% | $52.97 | — | — | CL A | 819047101 |
| WLDN | WILLDAN GROUP INC | 129,905 | $3.249M | 0.0% | $25.01 | — | — | COM | 96924N100 |
| MAIN | MAIN STR CAP CORP | 104,344 | $3.248M | 0.0% | $31.13 | — | — | COM | 56035L104 |
| — | TABULA RASA HEALTHCARE INC | 59,261 | $3.244M | 0.0% | $54.74 | — | — | COM | 873379101 |
| AMBA | AMBARELLA INC | 70,727 | $3.239M | 0.0% | $45.80 | — | — | SHS | G037AX101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 289,635 | $3.237M | 0.0% | $11.18 | — | — | COM | 01883A107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 53,564 | $3.234M | 0.0% | $60.38 | — | — | DIVERSFED RTRN | 46641Q886 |
| CMP | COMPASS MINERALS INTL INC | 66,308 | $3.232M | 0.0% | $48.74 | — | — | COM | 20451N101 |
| — | EBIX INC | 144,515 | $3.231M | 0.0% | $22.36 | — | — | COM NEW | 278715206 |
| — | DOUBLELINE YIELD OPPORTUNITI | 183,126 | $3.229M | 0.0% | $17.63 | — | — | COM | 25862D105 |
| DVA | DAVITA INC | 40,800 | $3.229M | 0.0% | $79.14 | — | — | Call | 23918K108 |
| AX | AXOS FINANCIAL INC | 146,175 | $3.228M | 0.0% | $22.08 | — | — | COM | 05465C100 |
| FIDU | FIDELITY COVINGTON TR | 89,912 | $3.228M | 0.0% | $35.90 | — | — | MSCI INDL INDX | 316092709 |
| EWI | ISHARES INC | 133,634 | $3.218M | 0.0% | $24.08 | — | — | MSCI ITALY ETF | 46434G830 |
| XHB | SPDR SER TR | 73,128 | $3.21M | 0.0% | $43.90 | — | — | S&P HOMEBUILD | 78464A888 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 150,000 | $3.203M | 0.0% | $21.35 | — | — | Put | 46138G508 |
| RFFC | ALPS ETF TR | 98,523 | $3.199M | 0.0% | $32.47 | — | — | RIVERFRNT FLEX | 00162Q510 |
| SLYG | SPDR SER TR | 56,263 | $3.195M | 0.0% | $56.79 | — | — | S&P 600 SMCP GRW | 78464A201 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 44,758 | $3.192M | 0.0% | $71.32 | — | — | BETBULD MSCI | 46641Q738 |
| TECK | TECK RESOURCES LTD | 306,100 | $3.19M | 0.0% | $10.42 | — | — | Put | 878742204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 122,906 | $3.169M | 0.0% | $25.78 | — | — | UTILITIES ALPH | 33734X184 |
| WTTR | SELECT ENERGY SVCS INC | 644,588 | $3.158M | 0.0% | $4.90 | — | — | CL A COM | 81617J301 |
| FHLC | FIDELITY COVINGTON TR | 63,172 | $3.144M | 0.0% | $49.77 | — | — | MSCI HLTH CARE I | 316092600 |
| MSI | MOTOROLA SOLUTIONS INC | 22,400 | $3.139M | 0.0% | $140.13 | — | — | Put | 620076307 |
| CDL | VICTORY PORTFOLIOS II | 79,326 | $3.136M | 0.0% | $39.53 | — | — | VCSHS US LRG CAP | 92647N865 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $3.135M | 0.0% | $104.50 | — | — | Put | 81369Y803 |
| PLOW | DOUGLAS DYNAMICS INC | 89,197 | $3.133M | 0.0% | $35.12 | — | — | COM | 25960R105 |
| UUP | INVESCO DB US DLR INDEX TR | 118,323 | $3.115M | 0.0% | $26.33 | — | — | BULLISH FD | 46141D203 |
| NRIM | NORTHRIM BANCORP INC | 123,819 | $3.113M | 0.0% | $25.14 | — | — | COM | 666762109 |
| KOD | KODIAK SCIENCES INC | 57,417 | $3.107M | 0.0% | $54.11 | — | — | COM | 50015M109 |
| XAR | SPDR SER TR | 35,364 | $3.101M | 0.0% | $87.69 | — | — | AEROSPACE DEF | 78464A631 |
| KWEB | KRANESHARES TR | 50,000 | $3.097M | 0.0% | $61.94 | — | — | Put | 500767306 |
| ALB | ALBEMARLE CORP | 40,000 | $3.088M | 0.0% | $77.20 | — | — | Call | 012653101 |
| ROG | ROGERS CORP | 24,783 | $3.087M | 0.0% | $124.56 | — | — | COM | 775133101 |
| — | IAA INC | 80,000 | $3.086M | 0.0% | $38.58 | — | — | Call | 449253103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 218,269 | $3.084M | 0.0% | $14.13 | — | — | COM | 09254L107 |
| TFI | SPDR SER TR | 59,591 | $3.079M | 0.0% | $51.67 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,324 | $3.076M | 0.0% | $65.00 | — | — | DWA STAPLES | 46137V886 |
| SLF | SUN LIFE FINANCIAL INC. | 83,700 | $3.076M | 0.0% | $36.75 | — | — | Put | 866796105 |
| — | ISHARES INC | 91,806 | $3.073M | 0.0% | $33.47 | — | — | MSCI RUSSIA ETF | 46434G798 |
| BGS | B & G FOODS INC NEW | 125,847 | $3.069M | 0.0% | $24.39 | — | — | COM | 05508R106 |
| FOXA | FOX CORP | 114,366 | $3.066M | 0.0% | $26.81 | — | — | CL A COM | 35137L105 |
| WSFS | WSFS FINL CORP | 106,735 | $3.063M | 0.0% | $28.70 | — | — | COM | 929328102 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $3.06M | 0.0% | $35.33 | — | — | Call | G68707101 |
| FE | FIRSTENERGY CORP | 78,800 | $3.056M | 0.0% | $38.78 | — | — | Call | 337932107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 168,479 | $3.056M | 0.0% | $18.14 | — | — | S&P500 BUY WRT | 46137V399 |
| — | ACCELERATE DIAGNOSTICS INC | 201,465 | $3.054M | 0.0% | $15.16 | — | — | COM | 00430H102 |
| PMT | PENNYMAC MTG INVT TR | 173,869 | $3.048M | 0.0% | $17.53 | — | — | COM | 70931T103 |
| GAP | GAP INC | 241,244 | $3.045M | 0.0% | $12.62 | — | — | COM | 364760108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 239,085 | $3.041M | 0.0% | $12.72 | — | — | COM | 69346J106 |
| — | LAZARD LTD | 106,210 | $3.04M | 0.0% | $28.62 | — | — | SHS A | G54050102 |
| — | REDFIN CORP | 72,458 | $3.037M | 0.0% | $41.91 | — | — | COM | 75737F108 |
| — | STAMPS COM INC | 16,503 | $3.031M | 0.0% | $183.66 | — | — | COM NEW | 852857200 |
| KHC | KRAFT HEINZ CO | 95,000 | $3.03M | 0.0% | $31.89 | — | — | Put | 500754106 |
| ADI | ANALOG DEVICES INC | 24,700 | $3.029M | 0.0% | $122.63 | — | — | Call | 032654105 |
| HDMV | FIRST TR EXCH TRADED FD III | 107,833 | $3.017M | 0.0% | $27.98 | — | — | HORIZON MNGD ETF | 33739P871 |
| SCHV | SCHWAB STRATEGIC TR | 60,149 | $3.014M | 0.0% | $50.11 | — | — | US LCAP VA ETF | 808524409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 110,512 | $3.009M | 0.0% | $27.23 | — | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TX MGD DIV EQ IN | 279,163 | $3.009M | 0.0% | $10.78 | — | — | COM | 27828N102 |
| KDP | KEURIG DR PEPPER INC | 105,721 | $3.003M | 0.0% | $28.40 | — | — | COM | 49271V100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 427,510 | $3.001M | 0.0% | $7.02 | — | — | COM | 30041T104 |
| M | MACYS INC | 435,500 | $2.996M | 0.0% | $6.88 | — | — | Put | 55616P104 |
| — | JUNIPER INDL HLDGS INC | 300,121 | $2.992M | 0.0% | $9.97 | — | — | COM CL A | 48205G106 |
| IVAL | ALPHA ARCHITECT ETF TR | 123,535 | $2.991M | 0.0% | $24.21 | — | — | INTL QUAN VALUE | 02072L201 |
| ARES | ARES MANAGEMENT CORPORATION | 75,239 | $2.987M | 0.0% | $39.70 | — | — | CL A COM STK | 03990B101 |
| PSTG | PURE STORAGE INC | 171,871 | $2.979M | 0.0% | $17.33 | — | — | CL A | 74624M102 |
| UDR | UDR INC | 79,396 | $2.968M | 0.0% | $37.38 | — | — | COM | 902653104 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $2.967M | 0.0% | $42.39 | — | — | Put | 931427108 |
| FMAT | FIDELITY COVINGTON TR | 96,000 | $2.959M | 0.0% | $30.82 | — | — | MSCI MATLS INDEX | 316092881 |
| LYFT | LYFT INC | 89,600 | $2.958M | 0.0% | $33.01 | — | — | Put | 55087P104 |
| DGRE | WISDOMTREE TR | 130,116 | $2.955M | 0.0% | $22.71 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | BLACKROCK MUN TARGET TERM TR | 124,357 | $2.955M | 0.0% | $23.76 | — | — | COM SHS BEN IN | 09257P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 61,003 | $2.952M | 0.0% | $48.39 | — | — | COM | 00650F109 |
| — | WISDOMTREE TR | 87,943 | $2.948M | 0.0% | $33.52 | — | — | US ESG FUND | 97717W596 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 36,551 | $2.948M | 0.0% | $80.65 | — | — | ACTIVE US REAL | 46090A101 |
| — | WESTERN ASSET EMERGING MKTS | 238,179 | $2.935M | 0.0% | $12.32 | — | — | COM | 95766A101 |
| ONEV | SPDR SER TR | 39,824 | $2.929M | 0.0% | $73.55 | — | — | RUSSELL LOW VOL | 78468R754 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 385,400 | $2.929M | 0.0% | $7.60 | — | — | Call | 024061103 |
| COWZ | PACER FDS TR | 109,261 | $2.928M | 0.0% | $26.80 | — | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 214,801 | $2.923M | 0.0% | $13.61 | — | — | SHS | 67075F105 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,498 | $2.922M | 0.0% | $50.82 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | WADDELL & REED FINL INC | 188,102 | $2.918M | 0.0% | $15.51 | — | — | CL A | 930059100 |
| TIPZ | PIMCO ETF TR | 46,114 | $2.915M | 0.0% | $63.21 | — | — | BROAD US TIPS | 72201R403 |
| SCHM | SCHWAB STRATEGIC TR | 55,285 | $2.91M | 0.0% | $52.64 | — | — | US MID-CAP ETF | 808524508 |
| — | PEOPLES UNITED FINANCIAL INC | 251,299 | $2.905M | 0.0% | $11.56 | — | — | COM | 712704105 |
| — | BARCLAYS BANK PLC | 20,454 | $2.903M | 0.0% | $141.93 | — | — | IPATH SHILR CAPE | 06742A669 |
| GPN | GLOBAL PMTS INC | 17,100 | $2.901M | 0.0% | $169.65 | — | — | Call | 37940X102 |
| IAI | ISHARES TR | 48,446 | $2.899M | 0.0% | $59.84 | — | — | US BR DEL SE ETF | 464288794 |
| KWR | QUAKER CHEM CORP | 15,595 | $2.895M | 0.0% | $185.64 | — | — | COM | 747316107 |
| FCPT | FOUR CORNERS PPTY TR INC | 118,541 | $2.892M | 0.0% | $24.40 | — | — | COM | 35086T109 |
| — | SANDSTORM GOLD LTD | 300,000 | $2.886M | 0.0% | $9.62 | — | — | Call | 80013R206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,859 | $2.881M | 0.0% | $115.89 | — | — | COM | 450056106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175,149 | $2.879M | 0.0% | $16.44 | — | — | SHS | G66721104 |
| EWH | ISHARES INC | 134,687 | $2.878M | 0.0% | $21.37 | — | — | MSCI HONG KG ETF | 464286871 |
| WFC | WELLS FARGO CO NEW | 112,000 | $2.867M | 0.0% | $25.60 | — | — | Call | 949746101 |
| EUFN | ISHARES TR | 201,224 | $2.863M | 0.0% | $14.23 | — | — | MSCI EURO FL ETF | 464289180 |
| — | SPX CORP | 69,582 | $2.863M | 0.0% | $41.15 | — | — | COM | 784635104 |
| — | BLACKROCK LTD DURATION INC T | 204,762 | $2.852M | 0.0% | $13.93 | — | — | COM SHS | 09249W101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 121,226 | $2.842M | 0.0% | $23.44 | — | — | BULSHS 2024 HY | 46138J833 |
| — | M D C HLDGS INC | 79,532 | $2.84M | 0.0% | $35.71 | — | — | COM | 552676108 |
| SPEM | SPDR INDEX SHS FDS | 84,545 | $2.829M | 0.0% | $33.46 | — | — | PORTFOLIO EMG MK | 78463X509 |
| YUM | YUM BRANDS INC | 32,500 | $2.825M | 0.0% | $86.92 | — | — | Call | 988498101 |
| GVA | GRANITE CONSTR INC | 147,284 | $2.819M | 0.0% | $19.14 | — | — | COM | 387328107 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,800 | $2.811M | 0.0% | $167.32 | — | — | Put | 22822V101 |
| C | CITIGROUP INC | 55,000 | $2.811M | 0.0% | $51.11 | — | — | Call | 172967424 |
| — | TEMPLETON GLOBAL INCOME FD | 523,167 | $2.81M | 0.0% | $5.37 | — | — | COM | 880198106 |
| — | PROSPECT CAP CORP | 2,847,000 | $2.807M | 0.0% | $0.99 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| DGS | WISDOMTREE TR | 71,667 | $2.797M | 0.0% | $39.03 | — | — | EMG MKTS SMCAP | 97717W281 |
| SBIO | ALPS ETF TR | 66,795 | $2.794M | 0.0% | $41.83 | — | — | MED BREAKTHGH | 00162Q593 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2.792M | 0.0% | $258.52 | — | — | Put | 03027X100 |
| QARP | DBX ETF TR | 98,815 | $2.791M | 0.0% | $28.24 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | NORDSTROM INC | 180,000 | $2.788M | 0.0% | $15.49 | — | — | Put | 655664100 |
| DKS | DICKS SPORTING GOODS INC | 67,575 | $2.788M | 0.0% | $41.26 | — | — | COM | 253393102 |
| IR | INGERSOLL RAND INC | 99,000 | $2.784M | 0.0% | $28.12 | — | — | Call | 45687V106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 114,350 | $2.783M | 0.0% | $24.34 | — | — | FTSE JAPAN ETF | 35473P744 |
| SCI | SERVICE CORP INTL | 71,511 | $2.781M | 0.0% | $38.89 | — | — | COM | 817565104 |
| VMC | VULCAN MATLS CO | 24,000 | $2.78M | 0.0% | $115.83 | — | — | Call | 929160109 |
| XITK | SPDR SER TR | 19,062 | $2.773M | 0.0% | $145.47 | — | — | FACTST INV ETF | 78464A110 |
| CEMB | ISHARES INC | 54,586 | $2.765M | 0.0% | $50.65 | — | — | JP MRG EM CRP BD | 464286251 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 112,413 | $2.762M | 0.0% | $24.57 | — | — | S&P INTL QULTY | 46138E214 |
| FTEC | FIDELITY COVINGTON TR | 33,440 | $2.75M | 0.0% | $82.24 | — | — | MSCI INFO TECH I | 316092808 |
| COTY | COTY INC | 615,398 | $2.75M | 0.0% | $4.47 | — | — | COM CL A | 222070203 |
| — | SEMPRA ENERGY | 28,114 | $2.748M | 0.0% | $97.74 | — | — | 6% PFD CONV A | 816851406 |
| OLED | UNIVERSAL DISPLAY CORP | 18,347 | $2.745M | 0.0% | $149.62 | — | — | COM | 91347P105 |
| IVZ | INVESCO LTD | 254,719 | $2.741M | 0.0% | $10.76 | — | — | SHS | G491BT108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105,140 | $2.741M | 0.0% | $26.07 | — | — | SPON ADR SER B | 833635105 |
| FDVV | FIDELITY COVINGTON TR | 101,221 | $2.741M | 0.0% | $27.08 | — | — | HIGH DIVID ETF | 316092840 |
| — | EATON VANCE TAX ADVT DIV INC | 142,093 | $2.734M | 0.0% | $19.24 | — | — | COM | 27828G107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 55,935 | $2.733M | 0.0% | $48.86 | — | — | GLOBAL DRGN CN | 46137V571 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,796 | $2.728M | 0.0% | $125.16 | — | — | SMLLCP 600 IDX | 921932828 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 61,963 | $2.719M | 0.0% | $43.88 | — | — | NASDQ SEMCNDTR | 33738R811 |
| DEUS | DBX ETF TR | 84,975 | $2.716M | 0.0% | $31.96 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | EASTERLY GOVT PPTYS INC | 117,109 | $2.708M | 0.0% | $23.12 | — | — | COM | 27616P103 |
| RYN | RAYONIER INC | 108,772 | $2.696M | 0.0% | $24.79 | — | — | COM | 754907103 |
| — | LIBERTY GLOBAL PLC | 125,210 | $2.693M | 0.0% | $21.51 | — | — | SHS CL C | G5480U120 |
| — | L BRANDS INC | 179,752 | $2.691M | 0.0% | $14.97 | — | — | COM | 501797104 |
| — | CATCHMARK TIMBER TR INC | 304,095 | $2.691M | 0.0% | $8.85 | — | — | CL A | 14912Y202 |
| NTLA | INTELLIA THERAPEUTICS INC | 127,618 | $2.683M | 0.0% | $21.02 | — | — | COM | 45826J105 |
| — | OSI ETF TR | 107,520 | $2.683M | 0.0% | $24.95 | — | — | OSHARES US SMLCP | 67110P100 |
| USFD | US FOODS HLDG CORP | 135,996 | $2.681M | 0.0% | $19.71 | — | — | COM | 912008109 |
| NWSA | NEWS CORP NEW | 225,691 | $2.677M | 0.0% | $11.86 | — | — | CL A | 65249B109 |
| CNO | CNO FINL GROUP INC | 171,849 | $2.676M | 0.0% | $15.57 | — | — | COM | 12621E103 |
| — | CENTERPOINT ENERGY INC | 75,257 | $2.676M | 0.0% | $35.56 | — | — | DEP RP PFD CV B | 15189T503 |
| DHS | WISDOMTREE TR | 42,905 | $2.673M | 0.0% | $62.30 | — | — | US HIGH DIVIDEND | 97717W208 |
| URGN | UROGEN PHARMA LTD | 102,197 | $2.669M | 0.0% | $26.12 | — | — | COM | M96088105 |
| EELV | INVESCO EXCH TRADED FD TR II | 137,552 | $2.668M | 0.0% | $19.40 | — | — | S&P EMRNG MKTS | 46138E297 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.662M | 0.0% | $49.30 | — | — | Put | 03524A108 |
| — | RMR REAL ESTATE INCOME FD | 228,023 | $2.659M | 0.0% | $11.66 | — | — | COM | 76970B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,000 | $2.657M | 0.0% | $120.77 | — | — | Call | 459200101 |
| IDNA | ISHARES TR | 69,976 | $2.657M | 0.0% | $37.97 | — | — | GENOMICS IMMUN | 46435U192 |
| FDRR | FIDELITY COVINGTON TR | 86,305 | $2.654M | 0.0% | $30.75 | — | — | DIVID ETF RISI | 316092832 |
| LQDH | ISHARES U S ETF TR | 29,511 | $2.653M | 0.0% | $89.90 | — | — | INT RT HDG C B | 46431W705 |
| — | TWITTER INC | 2,710,000 | $2.652M | 0.0% | $0.98 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FNCL | FIDELITY COVINGTON TR | 80,043 | $2.652M | 0.0% | $33.13 | — | — | MSCI FINLS IDX | 316092501 |
| PTIN | PACER FDS TR | 113,138 | $2.649M | 0.0% | $23.41 | — | — | TRENDPILOT INTL | 69374H683 |
| BLMN | BLOOMIN BRANDS INC | 248,253 | $2.647M | 0.0% | $10.66 | — | — | COM | 094235108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 190,764 | $2.646M | 0.0% | $13.87 | — | — | COM | 09254N103 |
| — | ADAM NAT RES FD INC | 232,492 | $2.642M | 0.0% | $11.36 | — | — | COM | 00548F105 |
| VALE | VALE S A | 255,158 | $2.631M | 0.0% | $10.31 | — | — | SPONSORED ADS | 91912E105 |
| — | INOVALON HLDGS INC | 136,303 | $2.625M | 0.0% | $19.26 | — | — | COM CL A | 45781D101 |
| LGLV | SPDR SER TR | 25,708 | $2.624M | 0.0% | $102.07 | — | — | SSGA US LRG ETF | 78468R804 |
| FPEI | FIRST TR EXCH TRADED FD III | 138,874 | $2.617M | 0.0% | $18.84 | — | — | INSTL PFD SECS | 33739P855 |
| MVV | PROSHARES TR | 90,607 | $2.615M | 0.0% | $28.86 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | SURMODICS INC | 60,455 | $2.614M | 0.0% | $43.24 | — | — | COM | 868873100 |
| VOYA | VOYA FINANCIAL INC | 56,002 | $2.614M | 0.0% | $46.68 | — | — | COM | 929089100 |
| — | AIMMUNE THERAPEUTICS INC | 155,924 | $2.605M | 0.0% | $16.71 | — | — | COM | 00900T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 145,638 | $2.586M | 0.0% | $17.76 | — | — | COM CL A | 21044C107 |
| — | LIBERTY MEDIA CORP DEL | 74,725 | $2.58M | 0.0% | $34.53 | — | — | COM A SIRIUSXM | 531229409 |
| — | AMERICAS GOLD AND SILVER COR | 977,276 | $2.58M | 0.0% | $2.64 | — | — | COM | 03062D100 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $2.579M | 0.0% | $15.63 | — | — | Put | G1890L107 |
| VALE | VALE S A | 250,000 | $2.578M | 0.0% | $10.31 | — | — | Call | 91912E105 |
| RWR | SPDR SER TR | 32,975 | $2.574M | 0.0% | $78.06 | — | — | DJ REIT ETF | 78464A607 |
| ALRM | ALARM COM HLDGS INC | 39,655 | $2.57M | 0.0% | $64.81 | — | — | COM | 011642105 |
| — | HILL ROM HLDGS INC | 23,400 | $2.569M | 0.0% | $109.79 | — | — | Call | 431475102 |
| — | NEW YORK CMNTY BANCORP INC | 251,264 | $2.563M | 0.0% | $10.20 | — | — | COM | 649445103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 239,900 | $2.56M | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | 34431F203 |
| ZROZ | PIMCO ETF TR | 14,803 | $2.559M | 0.0% | $172.87 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | BLACKSTONE GSO STRATEGIC CR | 223,989 | $2.558M | 0.0% | $11.42 | — | — | COM SHS BEN IN | 09257R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,900 | $2.556M | 0.0% | $258.18 | — | — | Call | L8681T102 |
| RXI | ISHARES TR | 21,495 | $2.555M | 0.0% | $118.86 | — | — | GLB CNS DISC ETF | 464288745 |
| DOO | BRP INC | 60,000 | $2.555M | 0.0% | $42.58 | — | — | Call | 05577W200 |
| — | CANADIAN PAC RY LTD | 10,000 | $2.553M | 0.0% | $255.30 | — | — | Call | 13645T100 |
| PCG | PG&E CORP | 287,347 | $2.548M | 0.0% | $8.87 | — | — | COM | 69331C108 |
| LECO | LINCOLN ELEC HLDGS INC | 30,188 | $2.542M | 0.0% | $84.21 | — | — | COM | 533900106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 100,576 | $2.54M | 0.0% | $25.25 | — | — | LIBERTY INTER | 35473P868 |
| TREB/U | TREBIA ACQUISITION CORP | 242,815 | $2.537M | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | G9027T125 |
| DWM | WISDOMTREE TR | 57,097 | $2.528M | 0.0% | $44.28 | — | — | INTL EQUITY FD | 97717W703 |
| — | SHAW COMMUNICATIONS INC | 154,200 | $2.523M | 0.0% | $16.36 | — | — | Call | 82028K200 |
| ROCK | GIBRALTAR INDS INC | 52,508 | $2.522M | 0.0% | $48.03 | — | — | COM | 374689107 |
| XTL | SPDR SER TR | 36,071 | $2.516M | 0.0% | $69.75 | — | — | S&P TELECOM | 78464A540 |
| — | TERRAFORM PWR INC | 136,377 | $2.513M | 0.0% | $18.43 | — | — | COM CL A | 88104R209 |
| KMT | KENNAMETAL INC | 87,490 | $2.512M | 0.0% | $28.71 | — | — | COM | 489170100 |
| — | GABELLI HLTHCARE & WELLNESS | 249,983 | $2.51M | 0.0% | $10.04 | — | — | SHS | 36246K103 |
| — | PLURALSIGHT INC | 138,954 | $2.508M | 0.0% | $18.05 | — | — | COM CL A | 72941B106 |
| — | INVACARE CORP | 393,178 | $2.505M | 0.0% | $6.37 | — | — | COM | 461203101 |
| — | NATIONAL INSTRS CORP | 64,682 | $2.504M | 0.0% | $38.71 | — | — | COM | 636518102 |
| — | ALLIANZGI CON INCM 2024 TARG | 281,818 | $2.503M | 0.0% | $8.88 | — | — | COM | 01883H102 |
| MO | ALTRIA GROUP INC | 63,600 | $2.496M | 0.0% | $39.25 | — | — | Put | 02209S103 |
| — | PING IDENTITY HLDG CORP | 77,694 | $2.493M | 0.0% | $32.09 | — | — | COM | 72341T103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 33,900 | $2.492M | 0.0% | $73.51 | — | — | S&P SMLCP STAP | 46138E172 |
| CALF | PACER FDS TR | 105,703 | $2.485M | 0.0% | $23.51 | — | — | PACER US SMALL | 69374H857 |
| IHAK | ISHARES TR | 79,775 | $2.485M | 0.0% | $31.15 | — | — | CYBERSECURITY | 46435U135 |
| — | PIMCO MUN INCOME FD | 183,338 | $2.483M | 0.0% | $13.54 | — | — | COM | 72200R107 |
| ARKQ | ARK ETF TR | 52,236 | $2.471M | 0.0% | $47.30 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PDC ENERGY INC | 198,558 | $2.47M | 0.0% | $12.44 | — | — | COM | 69327R101 |
| FOX | FOX CORP | 91,885 | $2.467M | 0.0% | $26.85 | — | — | CL B COM | 35137L204 |
| NHI | NATIONAL HEALTH INVS INC | 40,611 | $2.465M | 0.0% | $60.70 | — | — | COM | 63633D104 |
| TRGP | TARGA RES CORP | 122,676 | $2.462M | 0.0% | $20.07 | — | — | COM | 87612G101 |
| FHI | FEDERATED HERMES INC | 103,876 | $2.462M | 0.0% | $23.70 | — | — | CL B | 314211103 |
| AIVL | WISDOMTREE TR | 33,285 | $2.454M | 0.0% | $73.73 | — | — | US DIVID EX FNCL | 97717W406 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 47,476 | $2.452M | 0.0% | $51.65 | — | — | DEFENSIVE EQTY | 46138J775 |
| NULV | NUSHARES ETF TR | 87,643 | $2.446M | 0.0% | $27.91 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CBZ | CBIZ INC | 101,722 | $2.439M | 0.0% | $23.98 | — | — | COM | 124805102 |
| ENIC | ENEL CHILE S.A. | 646,145 | $2.436M | 0.0% | $3.77 | — | — | SPONSORED ADR | 29278D105 |
| UWM | PROSHARES TR | 49,987 | $2.429M | 0.0% | $48.59 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | E TRADE FINANCIAL CORP | 48,768 | $2.425M | 0.0% | $49.73 | — | — | COM NEW | 269246401 |
| — | INVESCO CALIF VALUE MUN INCO | 207,589 | $2.425M | 0.0% | $11.68 | — | — | COM | 46132H106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 86,413 | $2.424M | 0.0% | $28.05 | — | — | S&P500 EQL ENR | 46137V365 |
| — | INDEPENDENT BK GROUP INC | 59,760 | $2.421M | 0.0% | $40.51 | — | — | COM | 45384B106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 61,498 | $2.418M | 0.0% | $39.32 | — | — | S&P SMLCP FINL | 46138E156 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 122,234 | $2.412M | 0.0% | $19.73 | — | — | COM | 01883M101 |
| CTVA | CORTEVA INC | 90,000 | $2.411M | 0.0% | $26.79 | — | — | Put | 22052L104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,350 | $2.407M | 0.0% | $47.81 | — | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,182 | $2.403M | 0.0% | $23.99 | — | — | BULSHS 2023 HY | 46138J858 |
| SLM | SLM CORP | 341,681 | $2.402M | 0.0% | $7.03 | — | — | COM | 78442P106 |
| — | ALTAIR ENGR INC | 2,272,000 | $2.387M | 0.0% | $1.05 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| EWA | ISHARES INC | 123,809 | $2.385M | 0.0% | $19.26 | — | — | MSCI AUST ETF | 464286103 |
| SONO | SONOS INC | 162,831 | $2.382M | 0.0% | $14.63 | — | — | COM | 83570H108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 429,146 | $2.374M | 0.0% | $5.53 | — | — | COM | 252784301 |
| — | EATON VANCE CORP | 61,506 | $2.373M | 0.0% | $38.58 | — | — | COM NON VTG | 278265103 |
| DXC | DXC TECHNOLOGY CO | 143,751 | $2.371M | 0.0% | $16.49 | — | — | COM | 23355L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 72,497 | $2.368M | 0.0% | $32.66 | — | — | COM | 03753U106 |
| — | PROSPECT CAP CORP | 2,402,000 | $2.367M | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HCC | WARRIOR MET COAL INC | 153,203 | $2.358M | 0.0% | $15.39 | — | — | COM | 93627C101 |
| — | SAGE THERAPEUTICS INC | 56,500 | $2.349M | 0.0% | $41.58 | — | — | COM | 78667J108 |
| FLEX | FLEX LTD | 228,253 | $2.341M | 0.0% | $10.26 | — | — | ORD | Y2573F102 |
| — | GUGGENHEIM ENHANCED EQUITY I | 430,231 | $2.337M | 0.0% | $5.43 | — | — | COM | 40167B100 |
| — | CBRE CLARION GLOBAL REAL EST | 391,257 | $2.336M | 0.0% | $5.97 | — | — | COM | 12504G100 |
| PKX | POSCO | 62,938 | $2.332M | 0.0% | $37.05 | — | — | SPONSORED ADR | 693483109 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,487 | $2.332M | 0.0% | $36.73 | — | — | COM | 440327104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 65,305 | $2.331M | 0.0% | $35.69 | — | — | COM | 81761R109 |
| FFTY | INNOVATOR ETFS TR | 67,713 | $2.331M | 0.0% | $34.42 | — | — | IBD 50 ETF | 45782C102 |
| — | FIRST LONG IS CORP | 142,356 | $2.326M | 0.0% | $16.34 | — | — | COM | 320734106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,192 | $2.321M | 0.0% | $42.83 | — | — | COM | 019770106 |
| — | BLACKSTONE GSO FLTING RTE FU | 180,087 | $2.316M | 0.0% | $12.86 | — | — | COM | 09256U105 |
| — | 2U INC | 60,770 | $2.307M | 0.0% | $37.96 | — | — | COM | 90214J101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 136,064 | $2.3M | 0.0% | $16.90 | — | — | COM SBI | 40167F101 |
| CLF | CLEVELAND CLIFFS INC | 416,602 | $2.3M | 0.0% | $5.52 | — | — | COM | 185899101 |
| RFDA | ALPS ETF TR | 70,596 | $2.293M | 0.0% | $32.48 | — | — | RIVERFRNT DYMC | 00162Q528 |
| KBWP | INVESCO EXCH TRADED FD TR II | 40,815 | $2.288M | 0.0% | $56.06 | — | — | KBW PPTY CASUT | 46138E586 |
| — | CATASYS INC | 92,454 | $2.287M | 0.0% | $24.74 | — | — | COM PAR | 149049504 |
| — | QURATE RETAIL INC | 239,960 | $2.279M | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| RL | RALPH LAUREN CORP | 31,366 | $2.275M | 0.0% | $72.53 | — | — | CL A | 751212101 |
| MET | METLIFE INC | 62,200 | $2.272M | 0.0% | $36.53 | — | — | Call | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $2.271M | 0.0% | $56.77 | — | — | Put | 874039100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 145,544 | $2.269M | 0.0% | $15.59 | — | — | SHS BEN INT | 97718W108 |
| EDV | VANGUARD WORLD FD | 13,645 | $2.267M | 0.0% | $166.14 | — | — | EXTENDED DUR | 921910709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,900 | $2.265M | 0.0% | $56.77 | — | — | Call | 874039100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 216,791 | $2.265M | 0.0% | $10.45 | — | — | COMMON SHS | 33735T109 |
| SPMB | SPDR SER TR | 84,410 | $2.261M | 0.0% | $26.79 | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | SIX FLAGS ENTMT CORP NEW | 117,614 | $2.26M | 0.0% | $19.22 | — | — | COM | 83001A102 |
| HEI/A | HEICO CORP NEW | 27,790 | $2.257M | 0.0% | $81.22 | — | — | CL A | 422806208 |
| PFFD | GLOBAL X FDS | 95,916 | $2.254M | 0.0% | $23.50 | — | — | US PFD ETF | 37954Y657 |
| — | HEALTHCARE RLTY TR | 76,914 | $2.253M | 0.0% | $29.29 | — | — | COM | 421946104 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,700 | $2.251M | 0.0% | $35.34 | — | — | Put | G68707101 |
| FSS | FEDERAL SIGNAL CORP | 75,634 | $2.248M | 0.0% | $29.72 | — | — | COM | 313855108 |
| RFEM | FIRST TR EXCH TRADED FD III | 40,297 | $2.243M | 0.0% | $55.66 | — | — | RIVR FRNT DYN | 33739P707 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 104,416 | $2.241M | 0.0% | $21.46 | — | — | COM | 67074C103 |
| — | LIBERTY MEDIA CORP DEL | 70,590 | $2.239M | 0.0% | $31.72 | — | — | COM SER C FRMLA | 531229854 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 280,861 | $2.238M | 0.0% | $7.97 | — | — | SP ADR NON VTG | 71654V101 |
| LIVN | LIVANOVA PLC | 46,506 | $2.238M | 0.0% | $48.12 | — | — | SHS | G5509L101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 169,148 | $2.228M | 0.0% | $13.17 | — | — | SH BEN INT | 09248E102 |
| ICLN | ISHARES TR | 177,721 | $2.226M | 0.0% | $12.53 | — | — | GL CLEAN ENE ETF | 464288224 |
| WBS | WEBSTER FINL CORP CONN | 77,753 | $2.225M | 0.0% | $28.62 | — | — | COM | 947890109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 135,273 | $2.221M | 0.0% | $16.42 | — | — | ZACKS MULT AST | 46137Y500 |
| — | APOLLO COML REAL EST FIN INC | 2,550,000 | $2.216M | 0.0% | $0.87 | — | — | NOTE 4.75 | 03762UAB1 |
| — | ISHARES TR | 85,326 | $2.213M | 0.0% | $25.94 | — | — | IBONDS DEC2021 | 46435G789 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,000 | $2.207M | 0.0% | $36.78 | — | — | Put | 01973R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,000 | $2.207M | 0.0% | $36.78 | — | — | Call | 01973R101 |
| APLE | APPLE HOSPITALITY REIT INC | 228,342 | $2.206M | 0.0% | $9.66 | — | — | COM NEW | 03784Y200 |
| — | TEXAS PAC LD TR | 3,706 | $2.205M | 0.0% | $594.98 | — | — | SUB CTF PROP I T | 882610108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 108,645 | $2.203M | 0.0% | $20.28 | — | — | LOW DUR STRTGC | 33740F870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 57,383 | $2.202M | 0.0% | $38.37 | — | — | MLTFCTR LRG CAP | 47804J107 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.198M | 0.0% | $73.27 | — | — | Put | 194162103 |
| — | SYNEOS HEALTH INC | 37,713 | $2.197M | 0.0% | $58.26 | — | — | CL A | 87166B102 |
| GABC | GERMAN AMERN BANCORP INC | 70,529 | $2.193M | 0.0% | $31.09 | — | — | COM | 373865104 |
| MTN | VAIL RESORTS INC | 12,000 | $2.186M | 0.0% | $182.17 | — | — | Call | 91879Q109 |
| — | CYRUSONE INC | 30,000 | $2.183M | 0.0% | $72.77 | — | — | Call | 23283R100 |
| — | CYRUSONE INC | 30,000 | $2.183M | 0.0% | $72.77 | — | — | Put | 23283R100 |
| PFXF | VANECK VECTORS ETF TR | 119,824 | $2.182M | 0.0% | $18.21 | — | — | PFD SECS EX FINL | 92189F429 |
| — | CHURCHILL CAP CORP III | 192,842 | $2.181M | 0.0% | $11.31 | — | — | UNIT 03/01/2027 | 17144C203 |
| — | CEDAR FAIR L P | 78,991 | $2.174M | 0.0% | $27.52 | — | — | DEPOSITRY UNIT | 150185106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 33,033 | $2.17M | 0.0% | $65.69 | — | — | DYNMC NETWRNG | 46137V688 |
| R | RYDER SYS INC | 57,807 | $2.169M | 0.0% | $37.52 | — | — | COM | 783549108 |
| SAIA | SAIA INC | 19,445 | $2.162M | 0.0% | $111.19 | — | — | COM | 78709Y105 |
| TKR | TIMKEN CO | 47,523 | $2.162M | 0.0% | $45.49 | — | — | COM | 887389104 |
| KEX | KIRBY CORP | 40,255 | $2.156M | 0.0% | $53.56 | — | — | COM | 497266106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 102,000 | $2.152M | 0.0% | $21.10 | — | — | COM | 12811V105 |
| IBMP | ISHARES TR | 79,994 | $2.146M | 0.0% | $26.83 | — | — | IBONDS DEC 27 | 46435U283 |
| JEF | JEFFERIES FINL GROUP INC | 137,811 | $2.143M | 0.0% | $15.55 | — | — | COM | 47233W109 |
| HLF | HERBALIFE NUTRITION LTD | 47,614 | $2.142M | 0.0% | $44.99 | — | — | COM SHS | G4412G101 |
| FTSD | FRANKLIN ETF TR | 22,358 | $2.142M | 0.0% | $95.80 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | NIKOLA CORP | 31,700 | $2.141M | 0.0% | $67.54 | — | — | Put | 654110105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,480 | $2.138M | 0.0% | $104.39 | — | — | SMLCP 600 VAL | 921932778 |
| UFPT | UFP TECHNOLOGIES INC | 48,473 | $2.136M | 0.0% | $44.07 | — | — | COM | 902673102 |
| SPTL | SPDR SER TR | 45,492 | $2.134M | 0.0% | $46.91 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | DUFF & PHELPS UTLITY AND INF | 194,152 | $2.132M | 0.0% | $10.98 | — | — | COM | 26433C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 86,231 | $2.131M | 0.0% | $24.71 | — | — | COM | 025676206 |
| — | TIFFANY & CO NEW | 17,339 | $2.115M | 0.0% | $121.98 | — | — | COM | 886547108 |
| GDS | GDS HLDGS LTD | 26,500 | $2.111M | 0.0% | $79.66 | — | — | Put | 36165L108 |
| TLTE | FLEXSHARES TR | 47,207 | $2.11M | 0.0% | $44.70 | — | — | MSTAR EMKT FAC | 33939L308 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,511 | $2.109M | 0.0% | $102.82 | — | — | MIDCP 400 VAL | 921932844 |
| — | ETF MANAGERS TR | 163,784 | $2.108M | 0.0% | $12.87 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | TRITON INTL LTD | 69,515 | $2.103M | 0.0% | $30.25 | — | — | CL A | G9078F107 |
| — | CLEVELAND CLIFFS INC | 2,310,000 | $2.103M | 0.0% | $0.91 | — | — | DBCV 1.500 | 185899AA9 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 68,273 | $2.102M | 0.0% | $30.79 | — | — | ROBO GBL HLTCR | 301505723 |
| BLKB | BLACKBAUD INC | 36,761 | $2.098M | 0.0% | $57.07 | — | — | COM | 09227Q100 |
| KGC | KINROSS GOLD CORP | 290,500 | $2.097M | 0.0% | $7.22 | — | — | Call | 496902404 |
| NFG | NATIONAL FUEL GAS CO N J | 49,984 | $2.096M | 0.0% | $41.93 | — | — | COM | 636180101 |
| — | EATON VANCE ENHANCED EQ INC | 147,939 | $2.094M | 0.0% | $14.15 | — | — | COM | 278274105 |
| EZM | WISDOMTREE TR | 64,220 | $2.092M | 0.0% | $32.58 | — | — | US MIDCAP FUND | 97717W570 |
| BILI | BILIBILI INC | 45,000 | $2.084M | 0.0% | $46.31 | — | — | Put | 090040106 |
| SHYD | VANECK VECTORS ETF TR | 87,444 | $2.083M | 0.0% | $23.82 | — | — | SHORT HIGH YIELD | 92189F387 |
| TRMB | TRIMBLE INC | 48,191 | $2.081M | 0.0% | $43.18 | — | — | COM | 896239100 |
| ONLN | PROSHARES TR | 40,327 | $2.081M | 0.0% | $51.60 | — | — | ONLINE RTL ETF | 74347B169 |
| — | NUVEEN PFD & INCOME OPPORTUN | 252,046 | $2.075M | 0.0% | $8.23 | — | — | COM | 67073B106 |
| EMBJ | EMBRAER S.A. | 346,815 | $2.074M | 0.0% | $5.98 | — | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 165,320 | $2.073M | 0.0% | $12.54 | — | — | COM | 09255E102 |
| — | COLFAX CORP | 74,321 | $2.072M | 0.0% | $27.88 | — | — | COM | 194014106 |
| — | MOMENTA PHARMACEUTICALS INC | 62,220 | $2.07M | 0.0% | $33.27 | — | — | COM | 60877T100 |
| — | RIVERNORTH OPPORTUNITIES FD | 139,369 | $2.068M | 0.0% | $14.84 | — | — | COM | 76881Y109 |
| TBF | PROSHARES TR | 133,745 | $2.067M | 0.0% | $15.45 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | PIMCO INCOME STRATEGY FD | 212,428 | $2.063M | 0.0% | $9.71 | — | — | COM | 72201H108 |
| — | CHANGE HEALTHCARE INC | 184,016 | $2.061M | 0.0% | $11.20 | — | — | COM | 15912K100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,056 | $2.053M | 0.0% | $27.72 | — | — | COM | 84470P109 |
| AWI | ARMSTRONG WORLD INDS INC | 26,325 | $2.053M | 0.0% | $77.99 | — | — | COM | 04247X102 |
| MBI | MBIA INC | 282,595 | $2.049M | 0.0% | $7.25 | — | — | COM | 55262C100 |
| — | NUVEEN FLOATING RATE INCOME | 259,083 | $2.047M | 0.0% | $7.90 | — | — | COM | 67072T108 |
| FSMB | FIRST TR EXCH TRADED FD III | 99,534 | $2.042M | 0.0% | $20.52 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | REATA PHARMACEUTICALS INC | 13,074 | $2.04M | 0.0% | $156.03 | — | — | CL A | 75615P103 |
| — | INVESCO EXCH TRADED FD TR II | 57,239 | $2.037M | 0.0% | $35.59 | — | — | S&P 500 EX RAT | 46138E388 |
| — | PRIMO WATER CORPORATION | 147,920 | $2.033M | 0.0% | $13.74 | — | — | COM | 74167P108 |
| FUTY | FIDELITY COVINGTON TR | 55,622 | $2.029M | 0.0% | $36.48 | — | — | MSCI UTILS INDEX | 316092865 |
| ALLY | ALLY FINL INC | 102,200 | $2.027M | 0.0% | $19.83 | — | — | Call | 02005N100 |
| — | COLONY CAP INC NEW | 844,539 | $2.026M | 0.0% | $2.40 | — | — | CL A COM | 19626G108 |
| VNET | 21VIANET GROUP INC | 84,845 | $2.025M | 0.0% | $23.87 | — | — | SPONSORED ADS A | 90138A103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 51,829 | $2.024M | 0.0% | $39.05 | — | — | RYMND JMS SB 1 | 46137V522 |
| NTR | NUTRIEN LTD | 63,000 | $2.022M | 0.0% | $32.10 | — | — | Call | 67077M108 |
| GLP | GLOBAL PARTNERS LP | 206,451 | $2.021M | 0.0% | $9.79 | — | — | COM UNITS | 37946R109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 98,543 | $2.014M | 0.0% | $20.44 | — | — | DORSY WR MOMNT | 33741L108 |
| HALO | HALOZYME THERAPEUTICS INC | 75,000 | $2.011M | 0.0% | $26.81 | — | — | Call | 40637H109 |
| CDNA | CAREDX INC | 56,743 | $2.01M | 0.0% | $35.42 | — | — | COM | 14167L103 |
| OGS | ONE GAS INC | 26,093 | $2.01M | 0.0% | $77.03 | — | — | COM | 68235P108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 66,433 | $2.004M | 0.0% | $30.17 | — | — | SML CAP VAL AL | 33737M409 |
| EPC | EDGEWELL PERS CARE CO | 64,263 | $2.002M | 0.0% | $31.15 | — | — | COM | 28035Q102 |
| NBIS | YANDEX N V | 40,000 | $2.001M | 0.0% | $50.02 | — | — | Put | N97284108 |
| NBIS | YANDEX N V | 40,000 | $2.001M | 0.0% | $50.02 | — | — | Call | N97284108 |
| UPS | UNITED PARCEL SERVICE INC | 18,000 | $2.001M | 0.0% | $111.17 | — | — | Put | 911312106 |
| — | UNITED STATES STL CORP NEW | 276,600 | $1.997M | 0.0% | $7.22 | — | — | Put | 912909108 |
| AEIS | ADVANCED ENERGY INDS | 29,423 | $1.995M | 0.0% | $67.80 | — | — | COM | 007973100 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,979 | $1.991M | 0.0% | $29.73 | — | — | COM | 681936100 |
| FXI | ISHARES TR | 50,000 | $1.985M | 0.0% | $39.70 | — | — | Call | 464287184 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,383 | $1.983M | 0.0% | $121.04 | — | — | COM | 91307C102 |
| — | INVESCO QUALITY MUN INCOME T | 166,358 | $1.983M | 0.0% | $11.92 | — | — | COM | 46133G107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $1.983M | 0.0% | $68.38 | — | — | Call | 828806109 |
| — | HOLLYFRONTIER CORP | 67,879 | $1.983M | 0.0% | $29.21 | — | — | COM | 436106108 |
| UPBD | RENT A CTR INC NEW | 71,251 | $1.982M | 0.0% | $27.82 | — | — | COM | 76009N100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 86,405 | $1.982M | 0.0% | $22.94 | — | — | INVSCO BLSH 28 | 46138J643 |
| AXTI | AXT INC | 416,020 | $1.98M | 0.0% | $4.76 | — | — | COM | 00246W103 |
| — | TEMPLETON EMERGING MKTS INCO | 252,098 | $1.979M | 0.0% | $7.85 | — | — | COM | 880192109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 39,215 | $1.979M | 0.0% | $50.47 | — | — | S&P MDCP400 VL | 46137V191 |
| HZO | MARINEMAX INC | 88,323 | $1.977M | 0.0% | $22.38 | — | — | COM | 567908108 |
| — | MEDALLIA INC | 78,292 | $1.976M | 0.0% | $25.24 | — | — | COM | 584021109 |
| INVA | INNOVIVA INC | 141,065 | $1.972M | 0.0% | $13.98 | — | — | COM | 45781M101 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $1.972M | 0.0% | $85.74 | — | — | Call | 571903202 |
| — | ETF MANAGERS TR | 41,747 | $1.969M | 0.0% | $47.17 | — | — | BLUESTAR ISRAEL | 26924G870 |
| RIG | TRANSOCEAN LTD | 1,074,800 | $1.967M | 0.0% | $1.83 | — | — | Put | H8817H100 |
| HEZU | ISHARES TR | 69,920 | $1.967M | 0.0% | $28.13 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | CRANE CO | 33,047 | $1.965M | 0.0% | $59.46 | — | — | COM | 224399105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,258 | $1.964M | 0.0% | $48.79 | — | — | SPONSORED ADR | 82706C108 |
| BDN | BRANDYWINE RLTY TR | 180,088 | $1.961M | 0.0% | $10.89 | — | — | SH BEN INT NEW | 105368203 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 107,134 | $1.956M | 0.0% | $18.26 | — | — | SELCT INTL ETF | 23908L405 |
| — | GABELLI UTIL TR | 271,234 | $1.953M | 0.0% | $7.20 | — | — | COM | 36240A101 |
| ABFL | TRIMTABS ETF TR | 51,980 | $1.953M | 0.0% | $37.57 | — | — | ALL CAP US FREE | 89628W302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 220,731 | $1.95M | 0.0% | $8.83 | — | — | UNIT LTD PARTN | 726503105 |
| UAA | UNDER ARMOUR INC | 200,000 | $1.948M | 0.0% | $9.74 | — | — | Put | 904311107 |
| DDD | 3-D SYS CORP DEL | 278,437 | $1.945M | 0.0% | $6.99 | — | — | COM NEW | 88554D205 |
| KIM | KIMCO RLTY CORP | 150,905 | $1.937M | 0.0% | $12.84 | — | — | COM | 49446R109 |
| — | WPX ENERGY INC | 303,396 | $1.936M | 0.0% | $6.38 | — | — | COM | 98212B103 |
| DVYE | ISHARES INC | 61,613 | $1.93M | 0.0% | $31.32 | — | — | EM MKTS DIV ETF | 464286319 |
| TBT | PROSHARES TR | 121,212 | $1.927M | 0.0% | $15.90 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,092 | $1.927M | 0.0% | $49.29 | — | — | COM | 82312B106 |
| EDIT | EDITAS MEDICINE INC | 65,086 | $1.926M | 0.0% | $29.59 | — | — | COM | 28106W103 |
| MORT | VANECK VECTORS ETF TR | 143,053 | $1.925M | 0.0% | $13.46 | — | — | MTG REIT INCOME | 92189F452 |
| — | GW PHARMACEUTICALS PLC | 15,685 | $1.925M | 0.0% | $122.73 | — | — | ADS | 36197T103 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.924M | 0.0% | $76.96 | — | — | Call | 375558103 |
| — | EATON VANCE MUN BD FD | 151,201 | $1.924M | 0.0% | $12.72 | — | — | COM | 27827X101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 77,086 | $1.91M | 0.0% | $24.78 | — | — | LIBERTYQ EMERG | 35473P207 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 37,381 | $1.908M | 0.0% | $51.04 | — | — | DWA BASIC MATL | 46137V704 |
| — | MARATHON OIL CORP | 311,496 | $1.906M | 0.0% | $6.12 | — | — | COM | 565849106 |
| CMC | COMMERCIAL METALS CO | 93,408 | $1.905M | 0.0% | $20.39 | — | — | COM | 201723103 |
| — | NATIONAL OILWELL VARCO INC | 155,509 | $1.904M | 0.0% | $12.24 | — | — | COM | 637071101 |
| HLI | HOULIHAN LOKEY INC | 34,202 | $1.904M | 0.0% | $55.67 | — | — | CL A | 441593100 |
| FTS | FORTIS INC | 50,000 | $1.904M | 0.0% | $38.08 | — | — | Call | 349553107 |
| WTRE | WISDOMTREE TR | 79,711 | $1.901M | 0.0% | $23.85 | — | — | GLB EX US RL EST | 97717W331 |
| LMAT | LEMAITRE VASCULAR INC | 71,948 | $1.899M | 0.0% | $26.39 | — | — | COM | 525558201 |
| OVV | OVINTIV INC | 198,877 | $1.898M | 0.0% | $9.54 | — | — | COM | 69047Q102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 286,986 | $1.898M | 0.0% | $6.61 | — | — | TR UNIT | 85207K107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 38,567 | $1.896M | 0.0% | $49.16 | — | — | CLEANTECH ETF | 46137V407 |
| — | HESKA CORP | 20,337 | $1.895M | 0.0% | $93.18 | — | — | COM RESTRC NEW | 42805E306 |
| NUMG | NUSHARES ETF TR | 48,573 | $1.892M | 0.0% | $38.95 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ISHARES TR | 74,167 | $1.891M | 0.0% | $25.50 | — | — | IBONDS SEP2020 | 46434V571 |
| — | CONTINENTAL RES INC | 107,819 | $1.891M | 0.0% | $17.54 | — | — | COM | 212015101 |
| GRFS | GRIFOLS S A | 103,642 | $1.89M | 0.0% | $18.24 | — | — | SP ADR REP B NVT | 398438408 |
| IXC | ISHARES TR | 96,563 | $1.888M | 0.0% | $19.55 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FIAT CHRYSLER AUTOMOBILES N | 184,189 | $1.886M | 0.0% | $10.24 | — | — | SHS | N31738102 |
| IMTM | ISHARES TR | 60,014 | $1.883M | 0.0% | $31.38 | — | — | INTL MOMENTUM FT | 46434V449 |
| ANIK | ANIKA THERAPEUTICS INC | 49,920 | $1.883M | 0.0% | $37.72 | — | — | COM | 035255108 |
| DY | DYCOM INDS INC | 45,967 | $1.879M | 0.0% | $40.88 | — | — | COM | 267475101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 142,481 | $1.879M | 0.0% | $13.19 | — | — | COM | 670682103 |
| NIO | NIO INC | 243,225 | $1.878M | 0.0% | $7.72 | — | — | SPON ADS | 62914V106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 39,786 | $1.874M | 0.0% | $47.10 | — | — | S&P SML600 VAL | 46137V167 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25,613 | $1.871M | 0.0% | $73.05 | — | — | DYNMC SEMICNDT | 46137V647 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 52,726 | $1.871M | 0.0% | $35.49 | — | — | SSI STRG ETF | 33739Q507 |
| UGI | UGI CORP NEW | 58,805 | $1.87M | 0.0% | $31.80 | — | — | COM | 902681105 |
| — | COVETRUS INC | 104,538 | $1.869M | 0.0% | $17.88 | — | — | COM | 22304C100 |
| DLAPQ | DELTA APPAREL INC | 153,998 | $1.866M | 0.0% | $12.12 | — | — | COM | 247368103 |
| — | ROYCE MICRO-CAP TR INC | 258,901 | $1.863M | 0.0% | $7.20 | — | — | COM | 780915104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,970 | $1.862M | 0.0% | $41.41 | — | — | COM | 87357P100 |
| — | TELEFONICA BRASIL SA | 209,639 | $1.857M | 0.0% | $8.86 | — | — | SPONSORED ADR | 87936R106 |
| NMFC | NEW MTN FIN CORP | 199,283 | $1.852M | 0.0% | $9.29 | — | — | COM | 647551100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,432 | $1.85M | 0.0% | $177.34 | — | — | NASDAQ INTERNT | 46137V530 |
| IBUY | AMPLIFY ETF TR | 26,307 | $1.848M | 0.0% | $70.25 | — | — | ONLIN RETL ETF | 032108102 |
| NTRA | NATERA INC | 37,008 | $1.845M | 0.0% | $49.85 | — | — | COM | 632307104 |
| SBUX | STARBUCKS CORP | 25,000 | $1.84M | 0.0% | $73.60 | — | — | Call | 855244109 |
| — | MANAGED PORTFOLIO SER | 110,821 | $1.831M | 0.0% | $16.52 | — | — | TORTOISE NRAM PI | 56167N720 |
| UA | UNDER ARMOUR INC | 206,728 | $1.828M | 0.0% | $8.84 | — | — | CL C | 904311206 |
| ESNT | ESSENT GROUP LTD | 50,372 | $1.827M | 0.0% | $36.27 | — | — | COM | G3198U102 |
| CSM | PROSHARES TR | 25,695 | $1.824M | 0.0% | $70.99 | — | — | LARGE CAP CRE | 74347R248 |
| — | GUGGENHEIM CR ALLOCATION FD | 103,073 | $1.824M | 0.0% | $17.70 | — | — | COM | 40168G108 |
| ZD | J2 GLOBAL INC | 28,815 | $1.821M | 0.0% | $63.20 | — | — | COM | 48123V102 |
| — | NEVRO CORP | 15,215 | $1.817M | 0.0% | $119.42 | — | — | COM | 64157F103 |
| — | BLACKROCK CORE BD TR | 118,203 | $1.817M | 0.0% | $15.37 | — | — | SHS BEN INT | 09249E101 |
| ZION | ZIONS BANCORPORATION N A | 53,453 | $1.817M | 0.0% | $33.99 | — | — | COM | 989701107 |
| — | MORGAN STANLEY EMER MKTS DEB | 213,495 | $1.813M | 0.0% | $8.49 | — | — | COM | 61744H105 |
| — | AGILE THERAPEUTICS INC | 649,744 | $1.807M | 0.0% | $2.78 | — | — | COM | 00847L100 |
| ALV | AUTOLIV INC | 28,004 | $1.807M | 0.0% | $64.53 | — | — | COM | 052800109 |
| IEP | ICAHN ENTERPRISES LP | 37,260 | $1.806M | 0.0% | $48.47 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ALLIANZGI CONV INCOME FD II | 461,341 | $1.804M | 0.0% | $3.91 | — | — | COM | 018825109 |
| PENN | PENN NATL GAMING INC | 58,943 | $1.8M | 0.0% | $30.54 | — | — | COM | 707569109 |
| — | L BRANDS INC | 120,000 | $1.796M | 0.0% | $14.97 | — | — | Put | 501797104 |
| — | ISHARES TR | 64,371 | $1.795M | 0.0% | $27.89 | — | — | IBONDS DEC 25 | 46435U432 |
| IQ | IQIYI INC | 77,351 | $1.794M | 0.0% | $23.19 | — | — | SPONSORED ADS | 46267X108 |
| AVA | AVISTA CORP | 49,246 | $1.792M | 0.0% | $36.39 | — | — | COM | 05379B107 |
| — | DISH NETWORK CORPORATION | 51,932 | $1.792M | 0.0% | $34.51 | — | — | CL A | 25470M109 |
| WMB | WILLIAMS COS INC | 94,000 | $1.788M | 0.0% | $19.02 | — | — | Call | 969457100 |
| HUSV | FIRST TR EXCH TRADED FD III | 70,284 | $1.787M | 0.0% | $25.43 | — | — | HORIZON DMST ETF | 33739P889 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,221 | $1.782M | 0.0% | $60.98 | — | — | COM | 635017106 |
| NTR | NUTRIEN LTD | 55,500 | $1.782M | 0.0% | $32.11 | — | — | Put | 67077M108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 76,514 | $1.779M | 0.0% | $23.25 | — | — | COM | 401664107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,262 | $1.777M | 0.0% | $47.69 | — | — | COM | 130788102 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 59,738 | $1.774M | 0.0% | $29.70 | — | — | NAS CLNEDG GREEN | 33733E500 |
| EGHT | 8X8 INC NEW | 110,651 | $1.771M | 0.0% | $16.01 | — | — | COM | 282914100 |
| FR | FIRST INDL RLTY TR INC | 46,021 | $1.77M | 0.0% | $38.46 | — | — | COM | 32054K103 |
| — | NUVEEN MUN VALUE FD INC | 173,108 | $1.765M | 0.0% | $10.20 | — | — | COM | 670928100 |
| — | WEINGARTEN RLTY INVS | 93,141 | $1.764M | 0.0% | $18.94 | — | — | SH BEN INT | 948741103 |
| PID | INVESCO EXCHANGE TRADED FD T | 144,925 | $1.763M | 0.0% | $12.16 | — | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO MUN INCOME FD II | 131,106 | $1.763M | 0.0% | $13.45 | — | — | COM | 72200W106 |
| — | TRI CONTL CORP | 71,320 | $1.762M | 0.0% | $24.71 | — | — | COM | 895436103 |
| VMC | VULCAN MATLS CO | 15,200 | $1.761M | 0.0% | $115.86 | — | — | Put | 929160109 |
| — | JUNIPER NETWORKS INC | 77,030 | $1.761M | 0.0% | $22.86 | — | — | COM | 48203R104 |
| — | GABELLI EQUITY TR INC | 349,939 | $1.76M | 0.0% | $5.03 | — | — | COM | 362397101 |
| — | NUSTAR ENERGY LP | 122,966 | $1.757M | 0.0% | $14.29 | — | — | UNIT COM | 67058H102 |
| — | SPARTANNASH CO | 82,731 | $1.757M | 0.0% | $21.24 | — | — | COM | 847215100 |
| ORI | OLD REP INTL CORP | 107,620 | $1.756M | 0.0% | $16.32 | — | — | COM | 680223104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,465 | $1.753M | 0.0% | $100.37 | — | — | S&P SML600 GWT | 46137V175 |
| FDX | FEDEX CORP | 12,500 | $1.753M | 0.0% | $140.24 | — | — | Put | 31428X106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 174,400 | $1.752M | 0.0% | $10.05 | — | — | COM CL A | 87105M102 |
| BCO | BRINKS CO | 38,436 | $1.749M | 0.0% | $45.50 | — | — | COM | 109696104 |
| UNF | UNIFIRST CORP MASS | 9,761 | $1.747M | 0.0% | $178.98 | — | — | COM | 904708104 |
| — | ATHENEX INC | 126,665 | $1.743M | 0.0% | $13.76 | — | — | COM | 04685N103 |
| OZK | BANK OZK | 74,208 | $1.741M | 0.0% | $23.46 | — | — | COM | 06417N103 |
| WLK | WESTLAKE CHEM CORP | 32,406 | $1.739M | 0.0% | $53.66 | — | — | COM | 960413102 |
| — | WESTERN AST INFL LKD OPP & I | 158,684 | $1.739M | 0.0% | $10.96 | — | — | COM | 95766R104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 68,185 | $1.738M | 0.0% | $25.49 | — | — | FTSE CHINA | 35473P819 |
| LAKE | LAKELAND INDS INC | 77,361 | $1.736M | 0.0% | $22.44 | — | — | COM | 511795106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,558 | $1.734M | 0.0% | $37.24 | — | — | S&P500 EQL FIN | 46137V340 |
| WGO | WINNEBAGO INDS INC | 26,000 | $1.732M | 0.0% | $66.62 | — | — | COM | 974637100 |
| IDGT | ISHARES TR | 34,977 | $1.732M | 0.0% | $49.52 | — | — | NA TEC MULTM ETF | 464287531 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,030 | $1.732M | 0.0% | $22.20 | — | — | SH BEN INT | 939653101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 56,420 | $1.731M | 0.0% | $30.68 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | REALPAGE INC | 1,600,000 | $1.725M | 0.0% | $1.08 | — | — | NOTE 1.500% 5/1 | 75606NAC3 |
| SGDM | SPROTT ETF TR | 54,431 | $1.72M | 0.0% | $31.60 | — | — | GOLD MINERS ETF | 85210B102 |
| FULT | FULTON FINL CORP PA | 163,218 | $1.719M | 0.0% | $10.53 | — | — | COM | 360271100 |
| — | SOUTHWESTERN ENERGY CO | 670,567 | $1.716M | 0.0% | $2.56 | — | — | COM | 845467109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 135,663 | $1.716M | 0.0% | $12.65 | — | — | COM | 24610V103 |
| AAL | AMERICAN AIRLS GROUP INC | 131,000 | $1.712M | 0.0% | $13.07 | — | — | Put | 02376R102 |
| — | HUDSON EXECUTIVE INVT CORP | 166,550 | $1.707M | 0.0% | $10.25 | — | — | UNIT 06/21/2025 | 443761200 |
| INDY | ISHARES TR | 55,169 | $1.706M | 0.0% | $30.92 | — | — | INDIA 50 ETF | 464289529 |
| EAGG | ISHARES TR | 30,109 | $1.702M | 0.0% | $56.53 | — | — | ESG AWR US AGRGT | 46435U549 |
| STNE | STONECO LTD | 43,844 | $1.699M | 0.0% | $38.75 | — | — | COM CL A | G85158106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 61,522 | $1.699M | 0.0% | $27.62 | — | — | S&P INTL LOW | 46138E230 |
| — | PHILLIPS 66 PARTNERS LP | 47,125 | $1.698M | 0.0% | $36.03 | — | — | COM UNIT REP INT | 718549207 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1.698M | 0.0% | $190.79 | — | — | Put | 87918A105 |
| — | BED BATH & BEYOND INC | 160,000 | $1.696M | 0.0% | $10.60 | — | — | Call | 075896100 |
| THD | ISHARES INC | 23,991 | $1.694M | 0.0% | $70.61 | — | — | MSCI THAILND ETF | 464286624 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 113,460 | $1.694M | 0.0% | $14.93 | — | — | COM | 670651108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 19,148 | $1.692M | 0.0% | $88.36 | — | — | DYNMC MKT ETF | 46137V712 |
| — | WESTPAC BANKING CORP | 135,212 | $1.692M | 0.0% | $12.51 | — | — | SPONSORED ADR | 961214301 |
| TRIP | TRIPADVISOR INC | 89,009 | $1.692M | 0.0% | $19.01 | — | — | COM | 896945201 |
| ZIG | ETF SER SOLUTIONS | 80,553 | $1.69M | 0.0% | $20.98 | — | — | ACQUIRERS FD | 26922A263 |
| XYLD | GLOBAL X FDS | 39,781 | $1.69M | 0.0% | $42.48 | — | — | S&P 500 COVERED | 37954Y475 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,071 | $1.688M | 0.0% | $119.96 | — | — | S&P500 EQL IND | 46137V324 |
| NUBD | NUSHARES ETF TR | 62,370 | $1.687M | 0.0% | $27.05 | — | — | NUVEEN ESG US | 67092P870 |
| EQX | EQUINOX GOLD CORP | 150,273 | $1.686M | 0.0% | $11.22 | — | — | COM | 29446Y502 |
| — | NIKOLA CORP | 24,800 | $1.675M | 0.0% | $67.54 | — | — | Call | 654110105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 125,917 | $1.672M | 0.0% | $13.28 | — | — | COM | 09255C106 |
| IAK | ISHARES TR | 30,288 | $1.667M | 0.0% | $55.04 | — | — | U.S. INSRNCE ETF | 464288786 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,081 | $1.665M | 0.0% | $97.48 | — | — | DWA TECHNOLOGY | 46137V811 |
| HRI | HERC HLDGS INC | 54,182 | $1.665M | 0.0% | $30.73 | — | — | COM | 42704L104 |
| — | BED BATH & BEYOND INC | 156,836 | $1.662M | 0.0% | $10.60 | — | — | COM | 075896100 |
| WT | WISDOMTREE INVTS INC | 478,660 | $1.661M | 0.0% | $3.47 | — | — | COM | 97717P104 |
| ARI | APOLLO COML REAL EST FIN INC | 169,130 | $1.659M | 0.0% | $9.81 | — | — | COM | 03762U105 |
| MMS | MAXIMUS INC | 23,541 | $1.659M | 0.0% | $70.47 | — | — | COM | 577933104 |
| WK | WORKIVA INC | 31,003 | $1.659M | 0.0% | $53.51 | — | — | COM CL A | 98139A105 |
| — | NUVEEN CR STRATEGIES INCOME | 283,905 | $1.658M | 0.0% | $5.84 | — | — | COM SHS | 67073D102 |
| TECK | TECK RESOURCES LTD | 159,100 | $1.658M | 0.0% | $10.42 | — | — | Call | 878742204 |
| AOK | ISHARES TR | 45,368 | $1.653M | 0.0% | $36.44 | — | — | CONSER ALLOC ETF | 464289883 |
| SU | SUNCOR ENERGY INC NEW | 97,900 | $1.651M | 0.0% | $16.86 | — | — | Call | 867224107 |
| BKF | ISHARES INC | 39,678 | $1.651M | 0.0% | $41.61 | — | — | MSCI BRIC INDX | 464286657 |
| — | WW INTL INC | 64,921 | $1.647M | 0.0% | $25.37 | — | — | COM | 98262P101 |
| NFIN | NETFIN ACQUISITION CORP | 153,095 | $1.646M | 0.0% | $10.75 | — | — | SHS CL A | G6455A107 |
| KN | KNOWLES CORP | 107,881 | $1.645M | 0.0% | $15.25 | — | — | COM | 49926D109 |
| — | COLUMBIA SELIGM PREM TECH GR | 74,696 | $1.643M | 0.0% | $22.00 | — | — | COM | 19842X109 |
| — | BLACKROCK FLOATING RATE INCO | 149,507 | $1.641M | 0.0% | $10.98 | — | — | COM | 091941104 |
| BIGGQ | BIG LOTS INC | 39,000 | $1.638M | 0.0% | $42.00 | — | — | Put | 089302103 |
| BIGGQ | BIG LOTS INC | 39,000 | $1.638M | 0.0% | $42.00 | — | — | Call | 089302103 |
| CHCO | CITY HLDG CO | 25,126 | $1.637M | 0.0% | $65.15 | — | — | COM | 177835105 |
| CSGS | CSG SYS INTL INC | 39,553 | $1.636M | 0.0% | $41.36 | — | — | COM | 126349109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,000 | $1.636M | 0.0% | $39.90 | — | — | Call | 039483102 |
| CCL | CARNIVAL CORP | 99,500 | $1.634M | 0.0% | $16.42 | — | — | Call | 143658300 |
| — | AVID TECHNOLOGY INC | 224,661 | $1.633M | 0.0% | $7.27 | — | — | COM | 05367P100 |
| — | COHEN & STEERS CLOSED END OP | 153,096 | $1.631M | 0.0% | $10.65 | — | — | COM | 19248P106 |
| CME | CME GROUP INC | 10,000 | $1.625M | 0.0% | $162.50 | — | — | Put | 12572Q105 |
| TRN | TRINITY INDS INC | 76,255 | $1.622M | 0.0% | $21.27 | — | — | COM | 896522109 |
| DOO | BRP INC | 38,000 | $1.618M | 0.0% | $42.58 | — | — | Put | 05577W200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,083 | $1.614M | 0.0% | $24.06 | — | — | SPN ADR RESTRD | 824596100 |
| TOL | TOLL BROTHERS INC | 49,421 | $1.611M | 0.0% | $32.60 | — | — | COM | 889478103 |
| RRC | RANGE RES CORP | 286,025 | $1.611M | 0.0% | $5.63 | — | — | COM | 75281A109 |
| — | BLACKROCK INCOME TR INC | 260,981 | $1.61M | 0.0% | $6.17 | — | — | COM | 09247F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,042 | $1.606M | 0.0% | $27.67 | — | — | COM | 909907107 |
| SIG | SIGNET JEWELERS LIMITED | 156,105 | $1.604M | 0.0% | $10.28 | — | — | SHS | G81276100 |
| MXI | ISHARES TR | 25,586 | $1.602M | 0.0% | $62.61 | — | — | GLOBAL MATER ETF | 464288695 |
| SEE | SEALED AIR CORP NEW | 48,609 | $1.597M | 0.0% | $32.85 | — | — | COM | 81211K100 |
| SAN | BANCO SANTANDER S.A. | 661,863 | $1.595M | 0.0% | $2.41 | — | — | ADR | 05964H105 |
| ATRO | ASTRONICS CORP | 150,758 | $1.591M | 0.0% | $10.55 | — | — | COM | 046433108 |
| — | COHEN & STEERS SELECT PFD & | 64,467 | $1.588M | 0.0% | $24.63 | — | — | COM | 19248Y107 |
| CF | CF INDS HLDGS INC | 56,382 | $1.587M | 0.0% | $28.15 | — | — | COM | 125269100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 57,463 | $1.585M | 0.0% | $27.58 | — | — | SPONSORED ADR | 44842L103 |
| — | TURNING POINT THERAPEUTICS I | 24,489 | $1.581M | 0.0% | $64.56 | — | — | COM | 90041T108 |
| JACK | JACK IN THE BOX INC | 21,291 | $1.578M | 0.0% | $74.12 | — | — | COM | 466367109 |
| — | NUVEEN NEW YORK QLT MUN INC | 116,865 | $1.577M | 0.0% | $13.49 | — | — | COM | 67066X107 |
| UFCS | UNITED FIRE GROUP INC | 56,901 | $1.577M | 0.0% | $27.71 | — | — | COM | 910340108 |
| — | ARISTA NETWORKS INC | 7,500 | $1.575M | 0.0% | $210.00 | — | — | Put | 040413106 |
| STM | STMICROELECTRONICS N V | 57,464 | $1.575M | 0.0% | $27.41 | — | — | NY REGISTRY | 861012102 |
| — | PIMCO CORPORATE & INCOME OPP | 101,396 | $1.573M | 0.0% | $15.51 | — | — | COM | 72201B101 |
| REG | REGENCY CTRS CORP | 34,244 | $1.572M | 0.0% | $45.91 | — | — | COM | 758849103 |
| BRX | BRIXMOR PPTY GROUP INC | 122,552 | $1.571M | 0.0% | $12.82 | — | — | COM | 11120U105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 57,701 | $1.568M | 0.0% | $27.17 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | TORTOISE ENERGY INFRA CORP | 97,137 | $1.557M | 0.0% | $16.03 | — | — | COM | 89147L886 |
| — | LEGG MASON ETF INVT TR | 43,470 | $1.555M | 0.0% | $35.77 | — | — | CLRBRG GWT ETF | 524682101 |
| — | BENEFITFOCUS INC | 144,546 | $1.555M | 0.0% | $10.76 | — | — | COM | 08180D106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,615 | $1.552M | 0.0% | $146.21 | — | — | SMLCP 600 GRTH | 921932794 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 656,500 | $1.549M | 0.0% | $2.36 | — | — | COM | 18469P100 |
| — | BLACKROCK SCIENCE & TECH TR | 68,293 | $1.549M | 0.0% | $22.68 | — | — | SHS BEN INT | 09260K101 |
| — | VMWARE INC | 10,000 | $1.549M | 0.0% | $154.90 | — | — | Call | 928563402 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 62,900 | $1.548M | 0.0% | $24.61 | — | — | VAR RATE INVT | 46090A879 |
| RFCI | ALPS ETF TR | 58,978 | $1.544M | 0.0% | $26.18 | — | — | RIVERFRONT DYM | 00162Q536 |
| AMH | AMERICAN HOMES 4 RENT | 57,388 | $1.543M | 0.0% | $26.89 | — | — | CL A | 02665T306 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,526 | $1.542M | 0.0% | $21.86 | — | — | SPONSORED ADR | 715684106 |
| — | FORTRESS TRANS INFRST INVS L | 118,186 | $1.536M | 0.0% | $13.00 | — | — | COM REP LTD LIAB | 34960P101 |
| — | CARDIOVASCULAR SYS INC DEL | 48,649 | $1.535M | 0.0% | $31.55 | — | — | COM | 141619106 |
| — | EATON VANCE ENH EQTY INC FD | 87,035 | $1.533M | 0.0% | $17.61 | — | — | COM | 278277108 |
| — | CREDIT SUISSE AG NASSAU BRH | 154,535 | $1.529M | 0.0% | $9.89 | — | — | X LINK GOLD SHS | 22542D480 |
| CC | CHEMOURS CO | 99,410 | $1.526M | 0.0% | $15.35 | — | — | COM | 163851108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 105,826 | $1.526M | 0.0% | $14.42 | — | — | HIG YLD EQ DIV | 46137V563 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 335,133 | $1.521M | 0.0% | $4.54 | — | — | SPONSORED ADS | 00215W100 |
| — | CLOVIS ONCOLOGY INC | 225,170 | $1.52M | 0.0% | $6.75 | — | — | COM | 189464100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,021 | $1.511M | 0.0% | $37.76 | — | — | SHS | G25839104 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,392 | $1.507M | 0.0% | $91.94 | — | — | TOTAL CORP BND | 92206C573 |
| REXR | REXFORD INDL RLTY INC | 36,361 | $1.506M | 0.0% | $41.42 | — | — | COM | 76169C100 |
| JD | JD.COM INC | 25,000 | $1.505M | 0.0% | $60.20 | — | — | Call | 47215P106 |
| — | ISHARES TR | 64,811 | $1.502M | 0.0% | $23.18 | — | — | IBONDS 22 TRM HG | 46435U176 |
| NFLX | NETFLIX INC | 3,300 | $1.502M | 0.0% | $455.15 | — | — | Call | 64110L106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 148,500 | $1.5M | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | G8598Y125 |
| — | CUSHING MLP & INFRASTRUCT | 82,158 | $1.499M | 0.0% | $18.25 | — | — | COM NEW | 231631300 |
| — | OSPREY TECHNLGY AQUISTION CO | 149,176 | $1.499M | 0.0% | $10.05 | — | — | COM CL A | 68839R104 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 30,938 | $1.496M | 0.0% | $48.35 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | TWITTER INC | 50,200 | $1.495M | 0.0% | $29.78 | — | — | Call | 90184L102 |
| — | ALLEGIANCE BANCSHARES INC | 58,833 | $1.494M | 0.0% | $25.39 | — | — | COM | 01748H107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,371 | $1.489M | 0.0% | $73.09 | — | — | COM | G11196105 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1.487M | 0.0% | $19.83 | — | — | Put | 682189105 |
| PIO | INVESCO EXCH TRADED FD TR II | 51,562 | $1.482M | 0.0% | $28.74 | — | — | GLOBAL WATER | 46138E651 |
| MFIC | APOLLO INVT CORP | 154,356 | $1.477M | 0.0% | $9.57 | — | — | COM NEW | 03761U502 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 462,173 | $1.474M | 0.0% | $3.19 | — | — | COM | 184692101 |
| — | MMA CAPITAL HOLDINGS INC | 63,772 | $1.474M | 0.0% | $23.11 | — | — | COM | 55315D105 |
| ABR | ARBOR RLTY TR INC | 159,141 | $1.47M | 0.0% | $9.24 | — | — | COM | 038923108 |
| — | MICROCHIP TECHNOLOGY INC. | 659,000 | $1.469M | 0.0% | $2.23 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| CNQ | CANADIAN NAT RES LTD | 84,200 | $1.468M | 0.0% | $17.43 | — | — | Put | 136385101 |
| — | TWO HBRS INVT CORP | 1,469,000 | $1.467M | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PRGS | PROGRESS SOFTWARE CORP | 37,803 | $1.465M | 0.0% | $38.75 | — | — | COM | 743312100 |
| JOYY | JOYY INC | 16,468 | $1.458M | 0.0% | $88.54 | — | — | ADS REPSTG COM A | 46591M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 375,058 | $1.456M | 0.0% | $3.88 | — | — | SHS NEW | G39637205 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,125 | $1.456M | 0.0% | $34.56 | — | — | EME MRK BD ETF | 33739P202 |
| SPYX | SPDR SER TR | 19,059 | $1.455M | 0.0% | $76.34 | — | — | SPDR S&P 500 ETF | 78468R796 |
| CRTO | CRITEO S A | 127,605 | $1.454M | 0.0% | $11.39 | — | — | SPONS ADS | 226718104 |
| IGHG | PROSHARES TR | 20,556 | $1.451M | 0.0% | $70.59 | — | — | INVT INT RT HG | 74347B607 |
| — | HORIZON THERAPEUTICS PUB LTD | 26,119 | $1.451M | 0.0% | $55.55 | — | — | SHS | G46188101 |
| ISCF | ISHARES TR | 52,864 | $1.449M | 0.0% | $27.41 | — | — | MLTFCTR INTL SML | 46434V266 |
| JJSF | J & J SNACK FOODS CORP | 11,391 | $1.448M | 0.0% | $127.12 | — | — | COM | 466032109 |
| WD | WALKER & DUNLOP INC | 28,485 | $1.448M | 0.0% | $50.83 | — | — | COM | 93148P102 |
| BWZ | SPDR SER TR | 47,446 | $1.448M | 0.0% | $30.52 | — | — | BLOMBERG BRC INT | 78464A334 |
| QMOM | ALPHA ARCHITECT ETF TR | 40,639 | $1.445M | 0.0% | $35.56 | — | — | US QUAN MOMENTUM | 02072L409 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 63,563 | $1.444M | 0.0% | $22.72 | — | — | MULTFCTR EMRNG | 47804J834 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,742 | $1.444M | 0.0% | $23.39 | — | — | COM | 630402105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,955 | $1.443M | 0.0% | $12.77 | — | — | SH BEN INT | 746922103 |
| SYK | STRYKER CORPORATION | 8,000 | $1.442M | 0.0% | $180.25 | — | — | Put | 863667101 |
| RWT | REDWOOD TR INC | 205,514 | $1.438M | 0.0% | $7.00 | — | — | COM | 758075402 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 168,886 | $1.438M | 0.0% | $8.51 | — | — | COM | 67075U102 |
| DTH | WISDOMTREE TR | 43,548 | $1.436M | 0.0% | $32.98 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | NEW GERMANY FD INC | 94,565 | $1.435M | 0.0% | $15.17 | — | — | COM | 644465106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 53,745 | $1.433M | 0.0% | $26.66 | — | — | LIBERTY MN ETF | 35473P850 |
| SLQT | SELECTQUOTE INC | 56,427 | $1.429M | 0.0% | $25.32 | — | — | COM | 816307300 |
| NYF | ISHARES TR | 24,817 | $1.428M | 0.0% | $57.54 | — | — | NEW YORK MUN ETF | 464288323 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 31,025 | $1.427M | 0.0% | $46.00 | — | — | SHS ISSUED FRST | 33733C108 |
| — | HERTZ GLOBAL HLDGS INC | 1,010,800 | $1.425M | 0.0% | $1.41 | — | — | Put | 42806J106 |
| TRU | TRANSUNION | 16,319 | $1.421M | 0.0% | $87.08 | — | — | COM | 89400J107 |
| — | POLYONE CORP | 54,173 | $1.421M | 0.0% | $26.23 | — | — | COM | 73179P106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 100,552 | $1.416M | 0.0% | $14.08 | — | — | COM | 52106W103 |
| — | PATTERSON COS INC | 64,251 | $1.414M | 0.0% | $22.01 | — | — | COM | 703395103 |
| SKYW | SKYWEST INC | 43,328 | $1.414M | 0.0% | $32.63 | — | — | COM | 830879102 |
| PSNL | PERSONALIS INC | 108,894 | $1.412M | 0.0% | $12.97 | — | — | COM | 71535D106 |
| SCHE | SCHWAB STRATEGIC TR | 58,023 | $1.412M | 0.0% | $24.34 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | DANAHER CORPORATION | 1,131 | $1.411M | 0.0% | $1247.57 | — | — | 4.75 MND CV PFD | 235851300 |
| — | INTL FCSTONE INC | 25,635 | $1.41M | 0.0% | $55.00 | — | — | COM | 46116V105 |
| — | FIRST TR VALUE LINE 100 EX T | 66,714 | $1.41M | 0.0% | $21.13 | — | — | COM SHS | 33735G107 |
| BRKR | BRUKER CORP | 34,614 | $1.409M | 0.0% | $40.71 | — | — | COM | 116794108 |
| — | INVESCO TR INVT GRADE MUNS | 116,922 | $1.407M | 0.0% | $12.03 | — | — | COM | 46131M106 |
| — | EXTENDED STAY AMER INC | 125,697 | $1.406M | 0.0% | $11.19 | — | — | UNIT 99/99/9999B | 30224P200 |
| CRTO | CRITEO S A | 123,400 | $1.406M | 0.0% | $11.39 | — | — | Put | 226718104 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,848 | $1.401M | 0.0% | $52.18 | — | — | CALIF MUN INCM | 33739P863 |
| ANGO | ANGIODYNAMICS INC | 137,662 | $1.4M | 0.0% | $10.17 | — | — | COM | 03475V101 |
| CRBN | ISHARES TR | 11,573 | $1.398M | 0.0% | $120.80 | — | — | MSCI LW CRB TG | 46434V464 |
| WDIV | SPDR INDEX SHS FDS | 26,374 | $1.389M | 0.0% | $52.67 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | INFINERA CORP | 234,257 | $1.387M | 0.0% | $5.92 | — | — | COM | 45667G103 |
| — | BROOKFIELD PPTY REIT INC | 139,048 | $1.386M | 0.0% | $9.97 | — | — | CL A | 11282X103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 57,182 | $1.385M | 0.0% | $24.22 | — | — | RBA INDL ETF | 33738R704 |
| MAT | MATTEL INC | 142,762 | $1.38M | 0.0% | $9.67 | — | — | COM | 577081102 |
| — | EATON VANCE TAX MNGED BUY WR | 98,558 | $1.374M | 0.0% | $13.94 | — | — | COM | 27828X100 |
| — | SSGA ACTIVE ETF TR | 16,713 | $1.373M | 0.0% | $82.15 | — | — | MFS SYS COR EQ | 78467V806 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 83,084 | $1.37M | 0.0% | $16.49 | — | — | COM | 83012A109 |
| — | EATON VANCE HIGH INCOME 2021 | 144,595 | $1.369M | 0.0% | $9.47 | — | — | COM SH BEN INT | 27829W101 |
| NRC | NATIONAL RESH CORP | 23,519 | $1.369M | 0.0% | $58.21 | — | — | COM NEW | 637372202 |
| — | FLEXSHARES TR | 53,142 | $1.368M | 0.0% | $25.74 | — | — | REAL ASST IDX | 33939L738 |
| — | FIRST TR ABERDEEN GLBL OPP F | 137,297 | $1.362M | 0.0% | $9.92 | — | — | COM SHS | 337319107 |
| NSIT | INSIGHT ENTERPRISES INC | 27,624 | $1.36M | 0.0% | $49.23 | — | — | COM | 45765U103 |
| — | CENTRAL SECS CORP | 47,036 | $1.357M | 0.0% | $28.85 | — | — | COM | 155123102 |
| CNMD | CONMED CORP | 18,838 | $1.356M | 0.0% | $71.98 | — | — | COM | 207410101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,431 | $1.354M | 0.0% | $22.78 | — | — | BULSHS 2025 HY | 46138J817 |
| — | APHRIA INC | 314,967 | $1.352M | 0.0% | $4.29 | — | — | COM | 03765K104 |
| — | NIELSEN HLDGS PLC | 90,626 | $1.347M | 0.0% | $14.86 | — | — | SHS EUR | G6518L108 |
| — | MOMO INC | 76,900 | $1.344M | 0.0% | $17.48 | — | — | Put | 60879B107 |
| — | RIVERNORTH / DOUBLELINE STRA | 96,596 | $1.343M | 0.0% | $13.90 | — | — | COM | 76882G107 |
| PETS | PETMED EXPRESS INC | 37,713 | $1.343M | 0.0% | $35.61 | — | — | COM | 716382106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,860 | $1.339M | 0.0% | $10.23 | — | — | COM | 667340103 |
| — | WESTERN ASSET HIGH INCM FD I | 215,857 | $1.338M | 0.0% | $6.20 | — | — | COM | 95766J102 |
| IXG | ISHARES TR | 25,603 | $1.337M | 0.0% | $52.22 | — | — | GLOBAL FINLS ETF | 464287333 |
| CGEN | COMPUGEN LTD | 89,035 | $1.337M | 0.0% | $15.02 | — | — | ORD | M25722105 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,184 | $1.337M | 0.0% | $53.09 | — | — | COM | 068463108 |
| — | ISHARES TR | 50,578 | $1.336M | 0.0% | $26.41 | — | — | IBONDS DEC2022 | 46435G755 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,605 | $1.336M | 0.0% | $13.02 | — | — | COM | 09254E103 |
| ABCB | AMERIS BANCORP | 56,554 | $1.334M | 0.0% | $23.59 | — | — | COM | 03076K108 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.333M | 0.0% | $95.21 | — | — | Call | 025816109 |
| UFPI | UFP INDUSTRIES INC | 26,871 | $1.331M | 0.0% | $49.53 | — | — | COM | 90278Q108 |
| — | BLACKROCK ENHANCED INTL DIV | 258,182 | $1.326M | 0.0% | $5.14 | — | — | COM BENE INTER | 092524107 |
| IBND | SPDR SER TR | 39,430 | $1.325M | 0.0% | $33.60 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | BLACKROCK UTILITIES INFRSTRC | 62,340 | $1.325M | 0.0% | $21.25 | — | — | COM | 09248D104 |
| — | AURORA CANNABIS INC | 106,611 | $1.323M | 0.0% | $12.41 | — | — | COM | 05156X884 |
| DBA | POWERSHARES DB MULTI-SECTOR | 97,866 | $1.322M | 0.0% | $13.51 | — | — | AGRICULTURE FD | 46140H106 |
| — | NAUTILUS INC | 142,431 | $1.321M | 0.0% | $9.27 | — | — | COM | 63910B102 |
| TELFY | TELEFONICA S A | 274,152 | $1.321M | 0.0% | $4.82 | — | — | SPONSORED ADR | 879382208 |
| — | FIRST TR SR FLOATING RATE 20 | 159,970 | $1.321M | 0.0% | $8.26 | — | — | COM SHS | 33740K101 |
| — | WW INTL INC | 52,000 | $1.32M | 0.0% | $25.38 | — | — | Put | 98262P101 |
| SLYV | SPDR SER TR | 26,837 | $1.319M | 0.0% | $49.15 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 78,194 | $1.317M | 0.0% | $16.84 | — | — | DORSEY WRIGHT | 33738R886 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,733 | $1.317M | 0.0% | $25.46 | — | — | COM | 46269C102 |
| — | DBX ETF TR | 37,069 | $1.316M | 0.0% | $35.50 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | AURORA CANNABIS INC | 105,600 | $1.312M | 0.0% | $12.42 | — | — | Call | 05156X884 |
| — | BANCROFT FD LTD | 54,962 | $1.31M | 0.0% | $23.83 | — | — | COM | 059695106 |
| — | ENSTAR GROUP LIMITED | 8,566 | $1.308M | 0.0% | $152.70 | — | — | SHS | G3075P101 |
| — | INVESCO EXCHANGE TRADED FD T | 126,120 | $1.307M | 0.0% | $10.36 | — | — | GBL LISTED PVT | 46137V589 |
| — | HMS HLDGS CORP | 40,255 | $1.304M | 0.0% | $32.39 | — | — | COM | 40425J101 |
| CATH | GLOBAL X FDS | 34,235 | $1.304M | 0.0% | $38.09 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| USO | UNITED STS OIL FD LP | 46,327 | $1.301M | 0.0% | $28.08 | — | — | UNITS | 91232N207 |
| GWX | SPDR INDEX SHS FDS | 47,563 | $1.3M | 0.0% | $27.33 | — | — | S&P INTL SMLCP | 78463X871 |
| PKG | PACKAGING CORP AMER | 13,000 | $1.297M | 0.0% | $99.77 | — | — | Call | 695156109 |
| DYNF | BLACKROCK ETF TRUST | 49,499 | $1.297M | 0.0% | $26.20 | — | — | US EQT FACTOR | 09290C103 |
| EBF | ENNIS INC | 71,484 | $1.297M | 0.0% | $18.14 | — | — | COM | 293389102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 49,522 | $1.295M | 0.0% | $26.15 | — | — | ALT ABSLT STRG | 33740Y101 |
| FC | FRANKLIN COVEY CO | 60,475 | $1.294M | 0.0% | $21.40 | — | — | COM | 353469109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 110,472 | $1.293M | 0.0% | $11.70 | — | — | COM | 27827Y109 |
| — | NUVEEN SELECT TAX FREE INCOM | 86,283 | $1.293M | 0.0% | $14.99 | — | — | SH BEN INT | 67063C106 |
| EWG | ISHARES INC | 47,659 | $1.292M | 0.0% | $27.11 | — | — | MSCI GERMANY ETF | 464286806 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,270 | $1.29M | 0.0% | $29.14 | — | — | COM | 71377A103 |
| HOG | HARLEY DAVIDSON INC | 54,170 | $1.288M | 0.0% | $23.78 | — | — | COM | 412822108 |
| — | MFS MULTIMARKET INCOME TR | 230,064 | $1.284M | 0.0% | $5.58 | — | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET INTER MUNI FD | 149,505 | $1.28M | 0.0% | $8.56 | — | — | COM | 958435109 |
| — | SQUARE INC | 860,000 | $1.278M | 0.0% | $1.49 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| ARKF | ARK ETF TR | 40,459 | $1.277M | 0.0% | $31.56 | — | — | FINTECH INNOVA | 00214Q708 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,837 | $1.275M | 0.0% | $44.21 | — | — | MNGD FUTRS STRGY | 33739G103 |
| VSAT | VIASAT INC | 33,244 | $1.275M | 0.0% | $38.35 | — | — | COM | 92552V100 |
| — | JMP GROUP LLC | 456,602 | $1.27M | 0.0% | $2.78 | — | — | COM | 46629U107 |
| MGA | MAGNA INTL INC | 28,500 | $1.269M | 0.0% | $44.53 | — | — | Put | 559222401 |
| GNMA | ISHARES TR | 24,670 | $1.267M | 0.0% | $51.36 | — | — | GNMA BOND ETF | 46429B333 |
| FFBC | FIRST FINL BANCORP OH | 91,169 | $1.266M | 0.0% | $13.89 | — | — | COM | 320209109 |
| KURE | KRANESHARES TR | 39,728 | $1.266M | 0.0% | $31.87 | — | — | MSCI ALL CHINA | 500767835 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,523 | $1.265M | 0.0% | $31.22 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | SHELL MIDSTREAM PARTNERS L P | 103,054 | $1.264M | 0.0% | $12.27 | — | — | UNIT LTD INT | 822634101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 6,901 | $1.262M | 0.0% | $182.87 | — | — | PHYSCL PALLADM | 003262102 |
| SDG | ISHARES TR | 18,505 | $1.261M | 0.0% | $68.14 | — | — | MSCI GLOBAL IMP | 46435G532 |
| RMAX | RE MAX HLDGS INC | 39,933 | $1.256M | 0.0% | $31.45 | — | — | CL A | 75524W108 |
| FBNC | FIRST BANCORP N C | 50,017 | $1.255M | 0.0% | $25.09 | — | — | COM | 318910106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 71,605 | $1.255M | 0.0% | $17.53 | — | — | SHS | G3156P103 |
| DIM | WISDOMTREE TR | 23,374 | $1.252M | 0.0% | $53.56 | — | — | INTL MIDCAP DV | 97717W778 |
| SCCO | SOUTHERN COPPER CORP | 31,505 | $1.252M | 0.0% | $39.74 | — | — | COM | 84265V105 |
| IRBTQ | IROBOT CORP | 14,899 | $1.251M | 0.0% | $83.97 | — | — | COM | 462726100 |
| LBRDA | LIBERTY BROADBAND CORP | 10,215 | $1.248M | 0.0% | $122.17 | — | — | COM SER A | 530307107 |
| — | CLOUDERA INC | 98,073 | $1.248M | 0.0% | $12.73 | — | — | COM | 18914U100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 68,773 | $1.244M | 0.0% | $18.09 | — | — | FNDMNTL HY CRP | 46138E719 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 46,154 | $1.243M | 0.0% | $26.93 | — | — | S&P MDCP VLU MNT | 46137V456 |
| CROX | CROCS INC | 33,749 | $1.242M | 0.0% | $36.80 | — | — | COM | 227046109 |
| — | INVESCO TR INVT GRADE NEW YO | 101,877 | $1.241M | 0.0% | $12.18 | — | — | COM | 46131T101 |
| — | HILL ROM HLDGS INC | 11,295 | $1.24M | 0.0% | $109.78 | — | — | COM | 431475102 |
| CXSE | WISDOMTREE TR | 12,920 | $1.24M | 0.0% | $95.98 | — | — | CHINADIV EX FI | 97717X719 |
| MSEX | MIDDLESEX WATER CO | 18,427 | $1.238M | 0.0% | $67.18 | — | — | COM | 596680108 |
| SMPL | SIMPLY GOOD FOODS CO | 66,533 | $1.236M | 0.0% | $18.58 | — | — | COM | 82900L102 |
| — | OSISKO GOLD ROYALTIES LTD | 123,400 | $1.234M | 0.0% | $10.00 | — | — | Call | 68827L101 |
| NWN | NORTHWEST NAT HLDG CO | 22,081 | $1.232M | 0.0% | $55.79 | — | — | COM | 66765N105 |
| — | SPLUNK INC | 6,200 | $1.232M | 0.0% | $198.71 | — | — | Put | 848637104 |
| NVCR | NOVOCURE LTD | 20,743 | $1.231M | 0.0% | $59.35 | — | — | ORD SHS | G6674U108 |
| — | TWO HBRS INVT CORP | 244,237 | $1.231M | 0.0% | $5.04 | — | — | COM NEW | 90187B408 |
| CAR | AVIS BUDGET GROUP | 53,746 | $1.23M | 0.0% | $22.89 | — | — | COM | 053774105 |
| DXLG | DESTINATION XL GROUP INC | 1,882,402 | $1.225M | 0.0% | $0.65 | — | — | COM | 25065K104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 428,012 | $1.224M | 0.0% | $2.86 | — | — | COM | 10482B101 |
| SCHH | SCHWAB STRATEGIC TR | 34,649 | $1.222M | 0.0% | $35.27 | — | — | US REIT ETF | 808524847 |
| — | FIRST TR ENERGY INFRASTRCTR | 121,833 | $1.221M | 0.0% | $10.02 | — | — | COM | 33738C103 |
| IWX | ISHARES TR | 24,974 | $1.22M | 0.0% | $48.85 | — | — | RUS TP200 VL ETF | 464289420 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,626 | $1.22M | 0.0% | $114.81 | — | — | DYNMC SOFTWARE | 46137V639 |
| OIH | VANECK VECTORS ETF TR | 10,000 | $1.219M | 0.0% | $121.90 | — | — | Call | 92189H607 |
| — | BLACKROCK HEALTH SCIENCS TR | 58,206 | $1.217M | 0.0% | $20.91 | — | — | COM SHS | 09260E105 |
| GNRUQ | GREENROSE ACQUISITION CORP | 121,390 | $1.215M | 0.0% | $10.01 | — | — | UNIT 02/28/2024 | 395392202 |
| UVE | UNIVERSAL INS HLDGS INC | 68,397 | $1.214M | 0.0% | $17.75 | — | — | COM | 91359V107 |
| CCS | CENTURY CMNTYS INC | 39,602 | $1.214M | 0.0% | $30.66 | — | — | COM | 156504300 |
| XPH | SPDR SER TR | 28,245 | $1.214M | 0.0% | $42.98 | — | — | S&P PHARMAC | 78464A722 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 48,905 | $1.207M | 0.0% | $24.68 | — | — | DORSEY WRIGHT | 33738R878 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,912 | $1.205M | 0.0% | $46.50 | — | — | DWA CYCLICALS | 46137V803 |
| — | FIRST TR HIGH INCOME L/S FD | 90,725 | $1.203M | 0.0% | $13.26 | — | — | COM | 33738E109 |
| MTH | MERITAGE HOMES CORP | 15,802 | $1.203M | 0.0% | $76.13 | — | — | COM | 59001A102 |
| MSA | MSA SAFETY INC | 10,505 | $1.201M | 0.0% | $114.33 | — | — | COM | 553498106 |
| BBD | BANCO BRADESCO S A | 314,567 | $1.199M | 0.0% | $3.81 | — | — | SP ADR PFD NEW | 059460303 |
| — | DIREXION SHS ETF TR | 36,395 | $1.198M | 0.0% | $32.92 | — | — | ALL CP INSIDER | 25459Y769 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 113,434 | $1.193M | 0.0% | $10.52 | — | — | COM NEW | 65340G205 |
| — | EATON VANCE NATL MUN OPPORTU | 60,486 | $1.189M | 0.0% | $19.66 | — | — | COM SHS | 27829L105 |
| — | NIKOLA CORP | 17,584 | $1.188M | 0.0% | $67.56 | — | — | COM | 654110105 |
| SMMD | ISHARES TR | 27,916 | $1.186M | 0.0% | $42.48 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | WESTERN ASSET MANAGED MUNS F | 98,467 | $1.183M | 0.0% | $12.01 | — | — | COM | 95766M105 |
| PBI | PITNEY BOWES INC | 454,500 | $1.182M | 0.0% | $2.60 | — | — | Put | 724479100 |
| ABM | ABM INDS INC | 32,480 | $1.179M | 0.0% | $36.30 | — | — | COM | 000957100 |
| PCRX | PACIRA BIOSCIENCES | 22,456 | $1.178M | 0.0% | $52.46 | — | — | COM | 695127100 |
| BHB | BAR HBR BANKSHARES | 52,565 | $1.177M | 0.0% | $22.39 | — | — | COM | 066849100 |
| — | DASEKE INC | 299,581 | $1.177M | 0.0% | $3.93 | — | — | COM | 23753F107 |
| SEM | SELECT MED HLDGS CORP | 79,793 | $1.176M | 0.0% | $14.74 | — | — | COM | 81619Q105 |
| — | ISHARES TR | 43,540 | $1.175M | 0.0% | $26.99 | — | — | IBONDS DEC | 46435U697 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,155 | $1.174M | 0.0% | $41.70 | — | — | CL A | 499049104 |
| INN | SUMMIT HOTEL PPTYS INC | 198,003 | $1.173M | 0.0% | $5.92 | — | — | COM | 866082100 |
| AIVI | WISDOMTREE TR | 32,902 | $1.169M | 0.0% | $35.53 | — | — | INTL DIV EX FINL | 97717W786 |
| GFI | GOLD FIELDS LTD | 123,819 | $1.164M | 0.0% | $9.40 | — | — | SPONSORED ADR | 38059T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,215 | $1.164M | 0.0% | $88.08 | — | — | COM | 45781V101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 97,877 | $1.162M | 0.0% | $11.87 | — | — | UNIT 99/99/9999 | G8251K123 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,646 | $1.162M | 0.0% | $40.56 | — | — | SHS | G0692U109 |
| SYSB | ISHARES TR | 11,463 | $1.162M | 0.0% | $101.37 | — | — | EDGE US FIXD INM | 46435U796 |
| RGR | STURM RUGER & CO INC | 15,294 | $1.162M | 0.0% | $75.98 | — | — | COM | 864159108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 138,542 | $1.161M | 0.0% | $8.38 | — | — | COM | 21833P103 |
| FDMO | FIDELITY COVINGTON TR | 31,598 | $1.159M | 0.0% | $36.68 | — | — | MOMENTUM FACTR | 316092816 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 60,096 | $1.157M | 0.0% | $19.25 | — | — | COM | 41013V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,401 | $1.155M | 0.0% | $40.67 | — | — | WILDERHIL CLAN | 46137V134 |
| VFMO | VANGUARD WELLINGTON FD | 13,433 | $1.155M | 0.0% | $85.98 | — | — | US MOMENTUM | 921935508 |
| — | PREMIER FINANCIAL CORP | 65,305 | $1.154M | 0.0% | $17.67 | — | — | COM | 74052F108 |
| — | COHEN & STEERS TOTAL RETURN | 93,479 | $1.151M | 0.0% | $12.31 | — | — | COM | 19247R103 |
| FBND | FIDELITY MERRIMACK STR TR | 21,292 | $1.149M | 0.0% | $53.96 | — | — | TOTAL BD ETF | 316188309 |
| — | PIMCO HIGH INCOME FD | 214,164 | $1.147M | 0.0% | $5.36 | — | — | COM SHS | 722014107 |
| — | VERITEX HLDGS INC | 64,714 | $1.146M | 0.0% | $17.71 | — | — | COM | 923451108 |
| CCL | CARNIVAL CORP | 69,700 | $1.144M | 0.0% | $16.41 | — | — | Put | 143658300 |
| — | AIR TRANSPORT SERVICES GRP I | 51,265 | $1.143M | 0.0% | $22.30 | — | — | COM | 00922R105 |
| ULST | SSGA ACTIVE ETF TR | 28,251 | $1.14M | 0.0% | $40.35 | — | — | ULT SHT TRM BD | 78467V707 |
| HIW | HIGHWOODS PPTYS INC | 30,480 | $1.139M | 0.0% | $37.37 | — | — | COM | 431284108 |
| — | HANCOCK JOHN PREM DIVID FD | 85,652 | $1.139M | 0.0% | $13.30 | — | — | COM SH BEN INT | 41013T105 |
| ENSG | ENSIGN GROUP INC | 27,190 | $1.138M | 0.0% | $41.85 | — | — | COM | 29358P101 |
| EWS | ISHARES INC | 60,567 | $1.136M | 0.0% | $18.76 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | SMARTSHEET INC | 22,296 | $1.135M | 0.0% | $50.91 | — | — | COM CL A | 83200N103 |
| — | GLOBAL X FDS | 102,807 | $1.133M | 0.0% | $11.02 | — | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK FLOATING RATE INCO | 100,921 | $1.128M | 0.0% | $11.18 | — | — | COM | 09255X100 |
| — | TURQUOISE HILL RES LTD | 1,538,753 | $1.128M | 0.0% | $0.73 | — | — | COM | 900435108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,487 | $1.127M | 0.0% | $68.36 | — | — | DWA INDLS MUMT | 46137V845 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,567 | $1.126M | 0.0% | $45.83 | — | — | JAPAN ALPHADEX | 33737J158 |
| R | RYDER SYS INC | 30,000 | $1.125M | 0.0% | $37.50 | — | — | Put | 783549108 |
| — | INVESCO MUN TR | 95,656 | $1.125M | 0.0% | $11.76 | — | — | COM | 46131J103 |
| WWW | WOLVERINE WORLD WIDE INC | 47,242 | $1.125M | 0.0% | $23.81 | — | — | COM | 978097103 |
| — | K12 INC | 41,301 | $1.125M | 0.0% | $27.24 | — | — | COM | 48273U102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,652 | $1.124M | 0.0% | $71.81 | — | — | SPON ADR B | 400506101 |
| MOO | VANECK VECTORS ETF TR | 18,700 | $1.124M | 0.0% | $60.11 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SAFT | SAFETY INS GROUP INC | 14,687 | $1.12M | 0.0% | $76.26 | — | — | COM | 78648T100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,474 | $1.118M | 0.0% | $63.98 | — | — | CL C | 313148306 |
| NMIH | NMI HLDGS INC | 69,487 | $1.118M | 0.0% | $16.09 | — | — | CL A | 629209305 |
| USHY | ISHARES TR | 29,218 | $1.117M | 0.0% | $38.23 | — | — | BROAD USD HIGH | 46435U853 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.117M | 0.0% | $74.47 | — | — | Call | 983134107 |
| ICUI | ICU MED INC | 6,064 | $1.117M | 0.0% | $184.20 | — | — | COM | 44930G107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,454 | $1.116M | 0.0% | $26.29 | — | — | CL A COM | 71742Q106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 35,977 | $1.115M | 0.0% | $30.99 | — | — | US MOMENTUM | 46641Q779 |
| MERC | MERCER INTL INC | 136,239 | $1.112M | 0.0% | $8.16 | — | — | COM | 588056101 |
| — | H & E EQUIPMENT SERVICES INC | 60,188 | $1.112M | 0.0% | $18.48 | — | — | COM | 404030108 |
| TXNM | PNM RES INC | 28,917 | $1.111M | 0.0% | $38.42 | — | — | COM | 69349H107 |
| LIT | GLOBAL X FDS | 35,042 | $1.11M | 0.0% | $31.68 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NEUBERGER BERMAN MUN FD INC | 79,921 | $1.109M | 0.0% | $13.88 | — | — | COM | 64124P101 |
| AGO | ASSURED GUARANTY LTD | 45,345 | $1.107M | 0.0% | $24.41 | — | — | COM | G0585R106 |
| GTY | GETTY RLTY CORP NEW | 37,271 | $1.107M | 0.0% | $29.70 | — | — | COM | 374297109 |
| — | FRONTLINE LTD | 158,604 | $1.107M | 0.0% | $6.98 | — | — | SHS NEW | G3682E192 |
| UTES | ETFIS SER TR I | 31,149 | $1.105M | 0.0% | $35.47 | — | — | VIRTUS REAVES UT | 26923G806 |
| KLIC | KULICKE & SOFFA INDS INC | 52,972 | $1.104M | 0.0% | $20.84 | — | — | COM | 501242101 |
| — | TEMPLETON EMERGING MKTS FD | 80,651 | $1.103M | 0.0% | $13.68 | — | — | COM | 880191101 |
| PSEC | PROSPECT CAP CORP | 215,647 | $1.102M | 0.0% | $5.11 | — | — | COM | 74348T102 |
| NORW | GLOBAL X FDS | 51,209 | $1.102M | 0.0% | $21.52 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GABELLI GLB SML & MD CP VAL | 123,864 | $1.1M | 0.0% | $8.88 | — | — | COM | 36249W104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 70,965 | $1.098M | 0.0% | $15.47 | — | — | COM | 12812C106 |
| ITRI | ITRON INC | 16,565 | $1.097M | 0.0% | $66.22 | — | — | COM | 465741106 |
| — | ENVIVA PARTNERS LP | 30,430 | $1.097M | 0.0% | $36.05 | — | — | COM UNIT | 29414J107 |
| DXCM | DEXCOM INC | 2,700 | $1.095M | 0.0% | $405.56 | — | — | Put | 252131107 |
| HTT | QUDIAN INC | 643,729 | $1.095M | 0.0% | $1.70 | — | — | ADR | 747798106 |
| XHS | SPDR SER TR | 16,046 | $1.092M | 0.0% | $68.05 | — | — | HLTH CARE SVCS | 78464A573 |
| WTM | WHITE MTNS INS GROUP LTD | 1,227 | $1.089M | 0.0% | $887.53 | — | — | COM | G9618E107 |
| — | ARCONIC CORPORATION | 77,995 | $1.088M | 0.0% | $13.95 | — | — | COM | 03966V107 |
| INDB | INDEPENDENT BANK CORP MASS | 16,203 | $1.087M | 0.0% | $67.09 | — | — | COM | 453836108 |
| — | GOLDMAN SACHS BDC INC | 1,075,000 | $1.087M | 0.0% | $1.01 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 138,357 | $1.086M | 0.0% | $7.85 | — | — | COM SHS | 6706EN100 |
| — | LYDALL INC DEL | 80,003 | $1.085M | 0.0% | $13.56 | — | — | COM | 550819106 |
| — | NEUBERGER BERMAN MLP AND ENR | 368,566 | $1.083M | 0.0% | $2.94 | — | — | COM | 64129H104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,172 | $1.082M | 0.0% | $46.69 | — | — | EMQQ EM INTERN | 301505889 |
| WB | WEIBO CORP | 32,209 | $1.082M | 0.0% | $33.59 | — | — | SPONSORED ADR | 948596101 |
| MTRN | MATERION CORP | 17,563 | $1.08M | 0.0% | $61.49 | — | — | COM | 576690101 |
| WERN | WERNER ENTERPRISES INC | 24,849 | $1.08M | 0.0% | $43.46 | — | — | COM | 950755108 |
| IRT | INDEPENDENCE RLTY TR INC | 94,038 | $1.08M | 0.0% | $11.48 | — | — | COM | 45378A106 |
| — | GP STRATEGIES CORP | 125,599 | $1.078M | 0.0% | $8.58 | — | — | COM | 36225V104 |
| — | NUVEEN INTER DURATION MN TMF | 81,381 | $1.075M | 0.0% | $13.21 | — | — | COM | 670671106 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,037 | $1.074M | 0.0% | $35.76 | — | — | COM | 81768T108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 151,598 | $1.07M | 0.0% | $7.06 | — | — | COM SHS BEN INT | 69346N107 |
| MGA | MAGNA INTL INC | 24,000 | $1.069M | 0.0% | $44.54 | — | — | Call | 559222401 |
| — | FRONT YD RESIDENTIAL CORP | 122,800 | $1.068M | 0.0% | $8.70 | — | — | Call | 35904G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,160 | $1.067M | 0.0% | $81.08 | — | — | CL A | 942749102 |
| SIZE | ISHARES TR | 12,179 | $1.067M | 0.0% | $87.61 | — | — | USA SIZE FACTOR | 46432F370 |
| — | CORE LABORATORIES N V | 52,446 | $1.066M | 0.0% | $20.33 | — | — | COM | N22717107 |
| PAGP | PLAINS GP HLDGS L P | 119,391 | $1.062M | 0.0% | $8.90 | — | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON MDSTM ENERGY | 234,168 | $1.061M | 0.0% | $4.53 | — | — | COM | 48661E108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 39,224 | $1.061M | 0.0% | $27.05 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | BLACKROCK 2022 GLOBAL INCOME | 126,868 | $1.059M | 0.0% | $8.35 | — | — | COM | 09258P104 |
| — | OUTFRONT MEDIA INC | 74,805 | $1.059M | 0.0% | $14.16 | — | — | COM | 69007J106 |
| MIDD | MIDDLEBY CORP | 13,367 | $1.055M | 0.0% | $78.93 | — | — | COM | 596278101 |
| — | FAR PT ACQUISITION CORP | 102,790 | $1.053M | 0.0% | $10.24 | — | — | COM CL A | 30734W109 |
| — | FIRST TR ENERGY INCOME & GRW | 97,274 | $1.052M | 0.0% | $10.81 | — | — | COM | 33738G104 |
| XNTK | SPDR SER TR | 10,586 | $1.052M | 0.0% | $99.38 | — | — | NYSE TECH ETF | 78464A102 |
| HCI | HCI GROUP INC | 22,767 | $1.051M | 0.0% | $46.16 | — | — | COM | 40416E103 |
| ARGX | ARGENX SE | 4,663 | $1.051M | 0.0% | $225.39 | — | — | SPONSORED ADR | 04016X101 |
| — | AMC ENTMT HLDGS INC | 245,100 | $1.051M | 0.0% | $4.29 | — | — | Put | 00165C104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 35,838 | $1.05M | 0.0% | $29.30 | — | — | DWA UTILS MUMT | 46137V795 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,700 | $1.05M | 0.0% | $35.35 | — | — | COM | 65341D102 |
| JOUT | JOHNSON OUTDOORS INC | 11,447 | $1.043M | 0.0% | $91.12 | — | — | CL A | 479167108 |
| — | ARES DYNAMIC CR ALLOCATION F | 87,232 | $1.042M | 0.0% | $11.95 | — | — | COM | 04014F102 |
| JWS/U | JAWS ACQUISITION CORP | 99,700 | $1.04M | 0.0% | $10.43 | — | — | UNIT 99/99/9999 | G50744120 |
| KRC | KILROY RLTY CORP | 17,687 | $1.039M | 0.0% | $58.74 | — | — | COM | 49427F108 |
| GDOT | GREEN DOT CORP | 21,118 | $1.036M | 0.0% | $49.06 | — | — | CL A | 39304D102 |
| CPK | CHESAPEAKE UTILS CORP | 12,299 | $1.033M | 0.0% | $83.99 | — | — | COM | 165303108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,597 | $1.033M | 0.0% | $36.12 | — | — | S&P SMLCP MOMENT | 46137V498 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,718 | $1.032M | 0.0% | $34.73 | — | — | COM | 76171L106 |
| — | PIMCO INCOME STRATEGY FD II | 118,524 | $1.032M | 0.0% | $8.71 | — | — | COM | 72201J104 |
| — | STONE HBR EMERGING MKTS TOTA | 134,736 | $1.029M | 0.0% | $7.64 | — | — | COM | 86164W100 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $1.027M | 0.0% | $10.27 | — | — | Put | G81276100 |
| NULG | NUSHARES ETF TR | 22,335 | $1.024M | 0.0% | $45.85 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LANDCADIA HLDGS II INC | 62,624 | $1.024M | 0.0% | $16.35 | — | — | CL A | 51476X105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,080 | $1.023M | 0.0% | $13.81 | — | — | COM | 09253X102 |
| EAT | BRINKER INTL INC | 42,553 | $1.022M | 0.0% | $24.02 | — | — | COM | 109641100 |
| AMCX | AMC NETWORKS INC | 43,599 | $1.021M | 0.0% | $23.42 | — | — | CL A | 00164V103 |
| PB | PROSPERITY BANCSHARES INC | 17,187 | $1.021M | 0.0% | $59.41 | — | — | COM | 743606105 |
| OCUL | OCULAR THERAPEUTIX INC | 122,546 | $1.021M | 0.0% | $8.33 | — | — | COM | 67576A100 |
| TDS | TELEPHONE & DATA SYS INC | 51,315 | $1.02M | 0.0% | $19.88 | — | — | COM NEW | 879433829 |
| MEI | METHODE ELECTRS INC | 32,609 | $1.018M | 0.0% | $31.22 | — | — | COM | 591520200 |
| USCI | UNITED STS COMMODITY INDEX F | 38,287 | $1.018M | 0.0% | $26.59 | — | — | COMM IDX FND | 911717106 |
| IBDS | ISHARES TR | 37,733 | $1.017M | 0.0% | $26.95 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN INT DUR QUAL MUN TRM | 71,511 | $1.016M | 0.0% | $14.21 | — | — | COM | 670677103 |
| KTB | KONTOOR BRANDS INC | 57,042 | $1.016M | 0.0% | $17.81 | — | — | COM | 50050N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,784 | $1.015M | 0.0% | $42.68 | — | — | COM | 98311A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,154 | $1.015M | 0.0% | $110.88 | — | — | COM | 22410J106 |
| — | CALAMP CORP | 126,630 | $1.014M | 0.0% | $8.01 | — | — | COM | 128126109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 64,756 | $1.013M | 0.0% | $15.64 | — | — | COM | 670695105 |
| AYI | ACUITY BRANDS INC | 10,563 | $1.012M | 0.0% | $95.81 | — | — | COM | 00508Y102 |
| — | COHERENT INC | 7,721 | $1.011M | 0.0% | $130.94 | — | — | COM | 192479103 |
| VSDA | VICTORY PORTFOLIOS II | 30,503 | $1.01M | 0.0% | $33.11 | — | — | VICSHS DV AC ETF | 92647N667 |
| SOCL | GLOBAL X FDS | 23,571 | $1.01M | 0.0% | $42.85 | — | — | SOCIAL MED ETF | 37950E416 |
| KB | KB FINL GROUP INC | 36,254 | $1.009M | 0.0% | $27.83 | — | — | SPONSORED ADR | 48241A105 |
| HAL | HALLIBURTON CO | 77,500 | $1.006M | 0.0% | $12.98 | — | — | Call | 406216101 |
| — | SOUTH JERSEY INDS INC | 40,183 | $1.004M | 0.0% | $24.99 | — | — | COM | 838518108 |
| — | JPMORGAN CHASE & CO | 75,738 | $1.001M | 0.0% | $13.22 | — | — | ALERIAN ML ETN | 46625H365 |
| DBO | POWERSHARES DB MULTI-SECTOR | 142,775 | $998K | 0.0% | $6.99 | — | — | OIL FD | 46140H403 |
| MHO | M/I HOMES INC | 28,925 | $996K | 0.0% | $34.43 | — | — | COM | 55305B101 |
| TILE | INTERFACE INC | 122,263 | $995K | 0.0% | $8.14 | — | — | COM | 458665304 |
| FNDA | SCHWAB STRATEGIC TR | 31,349 | $995K | 0.0% | $31.74 | — | — | SCHWAB FDT US SC | 808524763 |
| AZZ | AZZ INC | 28,974 | $994K | 0.0% | $34.31 | — | — | COM | 002474104 |
| SVC | SERVICE PPTYS TR | 139,947 | $992K | 0.0% | $7.09 | — | — | COM SH BEN INT | 81761L102 |
| OFG | OFG BANCORP | 73,982 | $989K | 0.0% | $13.37 | — | — | COM | 67103X102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $988K | 0.0% | $197.60 | — | — | Call | 38141G104 |
| AMLP | ALPS ETF TR | 40,000 | $987K | 0.0% | $24.68 | — | — | Call | 00162Q452 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 55,519 | $985K | 0.0% | $17.74 | — | — | NASDAQ BK ETF | 33738R860 |
| LAND | GLADSTONE LD CORP | 62,130 | $985K | 0.0% | $15.85 | — | — | COM | 376549101 |
| FLS | FLOWSERVE CORP | 34,468 | $983K | 0.0% | $28.52 | — | — | COM | 34354P105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 152,284 | $981K | 0.0% | $6.44 | — | — | COM | 43010T104 |
| VET | VERMILION ENERGY INC | 220,000 | $981K | 0.0% | $4.46 | — | — | Call | 923725105 |
| — | ALLIANZGI DIVERSIFIED INCOME | 42,565 | $981K | 0.0% | $23.05 | — | — | COM | 01883J108 |
| KRNT | KORNIT DIGITAL LTD | 18,300 | $978K | 0.0% | $53.44 | — | — | SHS | M6372Q113 |
| — | GLOBAL X FDS | 31,443 | $977K | 0.0% | $31.07 | — | — | SCIEN BETA US | 37954Y103 |
| ESRT | EMPIRE ST RLTY TR INC | 139,242 | $974K | 0.0% | $7.00 | — | — | CL A | 292104106 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,200 | $973K | 0.0% | $26.16 | — | — | COM STK | L6388F110 |
| CLF | CLEVELAND CLIFFS INC | 176,040 | $972K | 0.0% | $5.52 | — | — | Put | 185899101 |
| MFDX | PIMCO EQUITY SER | 42,565 | $971K | 0.0% | $22.81 | — | — | RAFI DYN MULTI | 72202L371 |
| IMCV | ISHARES TR | 7,683 | $970K | 0.0% | $126.25 | — | — | MRGSTR MD CP VAL | 464288406 |
| ONB | OLD NATL BANCORP IND | 70,515 | $970K | 0.0% | $13.76 | — | — | COM | 680033107 |
| XRX | XEROX HOLDINGS CORP | 63,386 | $968K | 0.0% | $15.27 | — | — | COM NEW | 98421M106 |
| — | ENCORE WIRE CORP | 19,812 | $967K | 0.0% | $48.81 | — | — | COM | 292562105 |
| — | INVESCO MUN OPPORTUNITY TR | 81,503 | $967K | 0.0% | $11.86 | — | — | COM | 46132C107 |
| DNOW | NOW INC | 111,835 | $966K | 0.0% | $8.64 | — | — | COM | 67011P100 |
| — | APOLLO COML REAL EST FIN INC | 1,190,000 | $965K | 0.0% | $0.81 | — | — | NOTE 5.37 | 03762UAC9 |
| — | LEGG MASON INC | 19,399 | $965K | 0.0% | $49.74 | — | — | COM | 524901105 |
| — | APOLLO TACTICAL INCOME FD IN | 77,548 | $964K | 0.0% | $12.43 | — | — | COM | 037638103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,152 | $962K | 0.0% | $12.31 | — | — | UNIT | 46138B103 |
| PWR | QUANTA SVCS INC | 24,500 | $961K | 0.0% | $39.22 | — | — | Put | 74762E102 |
| AVAV | AEROVIRONMENT INC | 12,059 | $961K | 0.0% | $79.69 | — | — | COM | 008073108 |
| RIGS | ALPS ETF TR | 39,063 | $960K | 0.0% | $24.58 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | CALUMET SPECIALTY PRODS PTNR | 420,645 | $959K | 0.0% | $2.28 | — | — | UT LTD PARTNER | 131476103 |
| AADR | ADVISORSHARES TR | 18,103 | $959K | 0.0% | $52.97 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | FIRST TR MLP & ENERGY INCOME | 170,865 | $958K | 0.0% | $5.61 | — | — | COM | 33739B104 |
| APG | API GROUP CORP | 78,685 | $956K | 0.0% | $12.15 | — | — | COM STK | 00187Y100 |
| CNYA | ISHARES TR | 30,271 | $956K | 0.0% | $31.58 | — | — | MSCI CHINA A | 46434V514 |
| — | NIC INC | 41,574 | $954K | 0.0% | $22.95 | — | — | COM | 62914B100 |
| — | JANUS DETROIT STR TR | 40,832 | $954K | 0.0% | $23.36 | — | — | LONG TERM CARE | 47103U407 |
| OFLX | OMEGA FLEX INC | 9,013 | $954K | 0.0% | $105.85 | — | — | COM | 682095104 |
| — | CROSSFIRST BANKSHARES INC | 97,546 | $954K | 0.0% | $9.78 | — | — | COM | 22766M109 |
| NJR | NEW JERSEY RES | 29,196 | $953K | 0.0% | $32.64 | — | — | COM | 646025106 |
| STT | STATE STR CORP | 15,000 | $953K | 0.0% | $63.53 | — | — | Call | 857477103 |
| CRMT | AMERICAS CAR MART INC | 10,847 | $953K | 0.0% | $87.86 | — | — | COM | 03062T105 |
| HUBG | HUB GROUP INC | 19,903 | $953K | 0.0% | $47.88 | — | — | CL A | 443320106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,469 | $951K | 0.0% | $18.84 | — | — | COM | 89214P109 |
| FITE | SPDR SER TR | 25,975 | $951K | 0.0% | $36.61 | — | — | S&P KENSHO FUTRE | 78468R671 |
| PFI | INVESCO EXCHANGE TRADED FD T | 27,634 | $950K | 0.0% | $34.38 | — | — | DWA FINL MUMT | 46137V860 |
| FCF | FIRST COMWLTH FINL CORP PA | 114,708 | $950K | 0.0% | $8.28 | — | — | COM | 319829107 |
| — | CRESCENT PT ENERGY CORP | 579,900 | $945K | 0.0% | $1.63 | — | — | Put | 22576C101 |
| — | ISHARES TR | 74,435 | $944K | 0.0% | $12.68 | — | — | INTL PFD STK ETF | 46429B135 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 18,524 | $944K | 0.0% | $50.96 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| INGN | INOGEN INC | 26,497 | $941K | 0.0% | $35.51 | — | — | COM | 45780L104 |
| — | FIBROGEN INC | 23,185 | $940K | 0.0% | $40.54 | — | — | COM | 31572Q808 |
| JRVR | JAMES RIV GROUP LTD | 20,861 | $939K | 0.0% | $45.01 | — | — | COM | G5005R107 |
| GOAU | ETF SER SOLUTIONS | 44,977 | $939K | 0.0% | $20.88 | — | — | US GBL GLD PRE | 26922A719 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $938K | 0.0% | $9.38 | — | — | Call | 011532108 |
| H | HYATT HOTELS CORP | 18,651 | $938K | 0.0% | $50.29 | — | — | COM CL A | 448579102 |
| — | TUSCAN HOLDINGS CORP | 91,400 | $935K | 0.0% | $10.23 | — | — | COM | 90069K104 |
| BLD | TOPBUILD CORP | 8,226 | $935K | 0.0% | $113.66 | — | — | COM | 89055F103 |
| USMF | WISDOMTREE TR | 31,321 | $934K | 0.0% | $29.82 | — | — | US MULTIFACTOR | 97717Y857 |
| BP | BP PLC | 40,000 | $933K | 0.0% | $23.32 | — | — | Call | 055622104 |
| SNX | SYNNEX CORP | 7,791 | $933K | 0.0% | $119.75 | — | — | COM | 87162W100 |
| WEN | WENDYS CO | 42,715 | $930K | 0.0% | $21.77 | — | — | COM | 95058W100 |
| TUR | ISHARES INC | 39,909 | $927K | 0.0% | $23.23 | — | — | MSCI TURKEY ETF | 464286715 |
| MWA | MUELLER WTR PRODS INC | 98,285 | $927K | 0.0% | $9.43 | — | — | COM SER A | 624758108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,076 | $925K | 0.0% | $83.51 | — | — | PHYSCL PM BASKET | 003263100 |
| — | EQUITRANS MIDSTREAM CORP | 110,465 | $919K | 0.0% | $8.32 | — | — | COM | 294600101 |
| GFF | GRIFFON CORP | 49,631 | $919K | 0.0% | $18.52 | — | — | COM | 398433102 |
| BFOR | ALPS ETF TR | 23,445 | $918K | 0.0% | $39.16 | — | — | BARRONS 400 ETF | 00162Q726 |
| MILN | GLOBAL X FDS | 33,191 | $917K | 0.0% | $27.63 | — | — | MILL THEMC ETF | 37954Y764 |
| JOE | ST JOE CO | 47,258 | $917K | 0.0% | $19.40 | — | — | COM | 790148100 |
| CVNA | CARVANA CO | 7,627 | $916K | 0.0% | $120.10 | — | — | CL A | 146869102 |
| CWH | CAMPING WORLD HLDGS INC | 33,732 | $916K | 0.0% | $27.16 | — | — | CL A | 13462K109 |
| — | FLYING EAGLE ACQUISITION COR | 78,599 | $916K | 0.0% | $11.65 | — | — | UNIT 99/99/9999 | 34407Y202 |
| — | BROOKLINE BANCORP INC DEL | 90,892 | $916K | 0.0% | $10.08 | — | — | COM | 11373M107 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $915K | 0.0% | $18.30 | — | — | Call | 674599105 |
| CVBF | CVB FINL CORP | 48,731 | $913K | 0.0% | $18.74 | — | — | COM | 126600105 |
| — | BRISTOL-MYERS SQUIBB CO | 255,009 | $911K | 0.0% | $3.57 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | IMMUNOGEN INC | 198,193 | $911K | 0.0% | $4.60 | — | — | COM | 45253H101 |
| — | RAVEN INDS INC | 42,250 | $909K | 0.0% | $21.51 | — | — | COM | 754212108 |
| OEC | ORION ENGINEERED CARBONS S A | 85,810 | $909K | 0.0% | $10.59 | — | — | COM | L72967109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,125 | $906K | 0.0% | $23.16 | — | — | COM | 04911A107 |
| JSMD | JANUS DETROIT STR TR | 18,985 | $905K | 0.0% | $47.67 | — | — | HENDERSN SML ETF | 47103U209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,836 | $903K | 0.0% | $24.51 | — | — | S&P SMCP VLU MNT | 46137V480 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,589 | $902K | 0.0% | $41.78 | — | — | COM | 70932M107 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,535 | $901K | 0.0% | $18.56 | — | — | COM | 36164Y101 |
| JMBS | JANUS DETROIT STR TR | 16,775 | $901K | 0.0% | $53.71 | — | — | HENDERSON MTG | 47103U852 |
| SWAN | AMPLIFY ETF TR | 29,356 | $901K | 0.0% | $30.69 | — | — | BLACKSWAN GRWT | 032108888 |
| MGM | MGM RESORTS INTERNATIONAL | 53,500 | $899K | 0.0% | $16.80 | — | — | Put | 552953101 |
| — | FIRST EAGLE SENIOR LOAN FUND | 72,556 | $895K | 0.0% | $12.34 | — | — | COM NEW | 32010E100 |
| — | DELPHI TECHNOLOGIES PL | 63,042 | $895K | 0.0% | $14.20 | — | — | SHS | G2709G107 |
| — | NUVEEN MARYLAND QLT MUN INC | 69,452 | $894K | 0.0% | $12.87 | — | — | COM | 67061Q107 |
| — | AEGON N V | 303,613 | $893K | 0.0% | $2.94 | — | — | NY REGISTRY SHS | 007924103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,478 | $892K | 0.0% | $15.52 | — | — | ADR | 585464100 |
| NOW | SERVICENOW INC | 2,200 | $891K | 0.0% | $405.00 | — | — | Put | 81762P102 |
| — | ISHARES TR | 38,785 | $891K | 0.0% | $22.97 | — | — | IBONDS 24 TRM HG | 46435U184 |
| — | REXNORD CORP | 30,505 | $890K | 0.0% | $29.18 | — | — | COM | 76169B102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,909 | $889K | 0.0% | $150.45 | — | — | VNG RUS2000GRW | 92206C623 |
| — | CELESTICA INC | 129,968 | $888K | 0.0% | $6.83 | — | — | SUB VTG SHS | 15101Q108 |
| OVID | OVID THERAPEUTICS INC | 120,490 | $888K | 0.0% | $7.37 | — | — | COM | 690469101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 41,749 | $888K | 0.0% | $21.27 | — | — | GBL SRT TRM HY | 46138E669 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 45,372 | $888K | 0.0% | $19.57 | — | — | EIP CARBON IMP | 33738D705 |
| — | BROOKFIELD ASSET MGMT INC | 27,000 | $888K | 0.0% | $32.89 | — | — | Put | 112585104 |
| IMKTA | INGLES MKTS INC | 20,596 | $887K | 0.0% | $43.07 | — | — | CL A | 457030104 |
| FNDC | SCHWAB STRATEGIC TR | 32,193 | $886K | 0.0% | $27.52 | — | — | SCHWB FDT INT SC | 808524748 |
| YEXT | YEXT INC | 53,386 | $886K | 0.0% | $16.60 | — | — | COM | 98585N106 |
| OLP | ONE LIBERTY PPTYS INC | 50,278 | $885K | 0.0% | $17.60 | — | — | COM | 682406103 |
| SAH | SONIC AUTOMOTIVE INC | 27,756 | $885K | 0.0% | $31.88 | — | — | CL A | 83545G102 |
| SMP | STANDARD MTR PRODS INC | 21,481 | $885K | 0.0% | $41.20 | — | — | COM | 853666105 |
| — | PRINCIPAL REAL ESTATE INCOME | 73,552 | $884K | 0.0% | $12.02 | — | — | SHS BEN INT | 74255X104 |
| — | II-VI INC | 18,718 | $884K | 0.0% | $47.23 | — | — | COM | 902104108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,167 | $884K | 0.0% | $23.78 | — | — | INVSCO BLSH 26 | 46138J635 |
| VCYT | VERACYTE INC | 34,092 | $883K | 0.0% | $25.90 | — | — | COM | 92337F107 |
| TPICQ | TPI COMPOSITES INC | 37,699 | $881K | 0.0% | $23.37 | — | — | COM | 87266J104 |
| NFE | NEW FORTRESS ENERGY LLC | 68,003 | $881K | 0.0% | $12.96 | — | — | CL A SHS RP LLC | 644393100 |
| — | FS KKR CAP CORP II | 68,248 | $880K | 0.0% | $12.89 | — | — | COM | 35952V303 |
| — | BLACKROCK MUNI INCOME TR II | 59,798 | $879K | 0.0% | $14.70 | — | — | COM | 09249N101 |
| MCY | MERCURY GENL CORP NEW | 21,573 | $879K | 0.0% | $40.75 | — | — | COM | 589400100 |
| OOMA | OOMA INC | 53,142 | $876K | 0.0% | $16.48 | — | — | COM | 683416101 |
| IGRO | ISHARES TR | 17,038 | $876K | 0.0% | $51.41 | — | — | INTL DIV GRWTH | 46435G524 |
| SCL | STEPAN CO | 9,008 | $875K | 0.0% | $97.14 | — | — | COM | 858586100 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,628 | $873K | 0.0% | $25.96 | — | — | COM SHS BEN INT | 67623C109 |
| ASB | ASSOCIATED BANC CORP | 63,779 | $873K | 0.0% | $13.69 | — | — | COM | 045487105 |
| FORM | FORMFACTOR INC | 29,742 | $871K | 0.0% | $29.29 | — | — | COM | 346375108 |
| IBDT | ISHARES TR | 30,195 | $871K | 0.0% | $28.85 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN MUN CR OPPORTUNITIES | 73,224 | $870K | 0.0% | $11.88 | — | — | COM | 670663103 |
| CUK | CARNIVAL PLC | 69,029 | $869K | 0.0% | $12.59 | — | — | ADR | 14365C103 |
| — | EQUITY COMWLTH | 26,987 | $868K | 0.0% | $32.16 | — | — | COM SH BEN INT | 294628102 |
| — | BARNES GROUP INC | 21,905 | $866K | 0.0% | $39.53 | — | — | COM | 067806109 |
| TDTF | FLEXSHARES TR | 32,409 | $866K | 0.0% | $26.72 | — | — | IBOXX 5YR TRGT | 33939L605 |
| GATX | GATX CORP | 14,210 | $866K | 0.0% | $60.94 | — | — | COM | 361448103 |
| CACC | CREDIT ACCEP CORP MICH | 2,065 | $866K | 0.0% | $419.37 | — | — | COM | 225310101 |
| BRC | BRADY CORP | 18,442 | $864K | 0.0% | $46.85 | — | — | CL A | 104674106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,208 | $864K | 0.0% | $37.23 | — | — | SHS | G8060N102 |
| — | CUTERA INC | 70,810 | $861K | 0.0% | $12.16 | — | — | COM | 232109108 |
| CAE | CAE INC | 53,200 | $861K | 0.0% | $16.18 | — | — | Put | 124765108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 46,499 | $861K | 0.0% | $18.52 | — | — | SELECT FINL | 23908L108 |
| PDD | PINDUODUO INC | 10,000 | $858K | 0.0% | $85.80 | — | — | Put | 722304102 |
| BOH | BANK HAWAII CORP | 13,926 | $856K | 0.0% | $61.47 | — | — | COM | 062540109 |
| DFJ | WISDOMTREE TR | 13,302 | $851K | 0.0% | $63.98 | — | — | JP SMALLCP DIV | 97717W836 |
| — | PIMCO INCOME OPPORTUNITY FD | 37,732 | $851K | 0.0% | $22.55 | — | — | COM | 72202B100 |
| DDS | DILLARDS INC | 33,004 | $851K | 0.0% | $25.78 | — | — | CL A | 254067101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,354 | $850K | 0.0% | $18.74 | — | — | COM | 376536108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,789 | $849K | 0.0% | $47.73 | — | — | S&P500 PUR VAL | 46137V258 |
| — | XPERI HOLDING CORP | 57,513 | $849K | 0.0% | $14.76 | — | — | COM | 98390M103 |
| EVTC | EVERTEC INC | 30,148 | $847K | 0.0% | $28.09 | — | — | COM | 30040P103 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,763 | $846K | 0.0% | $13.48 | — | — | COM | 140501107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,205 | $842K | 0.0% | $13.99 | — | — | COM | 388689101 |
| FELE | FRANKLIN ELEC INC | 15,997 | $841K | 0.0% | $52.57 | — | — | COM | 353514102 |
| — | PRETIUM RES INC | 100,000 | $840K | 0.0% | $8.40 | — | — | Put | 74139C102 |
| — | MACATAWA BK CORP | 107,290 | $839K | 0.0% | $7.82 | — | — | COM | 554225102 |
| ONEQ | FIDELITY COMWLTH TR | 2,143 | $839K | 0.0% | $391.51 | — | — | NDQ CP IDX TRK | 315912808 |
| SQLV | LEGG MASON ETF INVT TR | 37,418 | $837K | 0.0% | $22.37 | — | — | SML CAP QULITY | 52468L877 |
| MLR | MILLER INDS INC TENN | 28,099 | $837K | 0.0% | $29.79 | — | — | COM NEW | 600551204 |
| SIVR | ABERDEEN STD SILVER ETF TR | 47,523 | $837K | 0.0% | $17.61 | — | — | PHYSCL SILVR SHS | 003264108 |
| NHC | NATIONAL HEALTHCARE CORP | 13,174 | $836K | 0.0% | $63.46 | — | — | COM | 635906100 |
| TFIN | TRIUMPH BANCORP INC | 34,416 | $835K | 0.0% | $24.26 | — | — | COM | 89679E300 |
| CTRE | CARETRUST REIT INC | 48,636 | $833K | 0.0% | $17.13 | — | — | COM | 14174T107 |
| — | SSGA ACTIVE ETF TR | 13,975 | $832K | 0.0% | $59.53 | — | — | MFS SYS VAL EQ | 78467V871 |
| GNL | GLOBAL NET LEASE INC | 49,650 | $831K | 0.0% | $16.74 | — | — | COM NEW | 379378201 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 64,129 | $829K | 0.0% | $12.93 | — | — | COM | 09254P108 |
| — | DRIL QUIP INC | 27,826 | $828K | 0.0% | $29.76 | — | — | COM | 262037104 |
| EMXC | ISHARES INC | 19,296 | $827K | 0.0% | $42.86 | — | — | MSCI EMRG CHN | 46434G764 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,493 | $827K | 0.0% | $19.93 | — | — | SPONSORED ADS A | 92763W103 |
| FSTA | FIDELITY COVINGTON TR | 23,673 | $826K | 0.0% | $34.89 | — | — | CONSMR STAPLES | 316092303 |
| SFNC | SIMMONS 1ST NATL CORP | 48,270 | $826K | 0.0% | $17.11 | — | — | CL A $1 PAR | 828730200 |
| — | MERIDIAN BIOSCIENCE INC | 35,307 | $823K | 0.0% | $23.31 | — | — | COM | 589584101 |
| QDIV | GLOBAL X FDS | 37,838 | $822K | 0.0% | $21.72 | — | — | S&P 500 QLT ETF | 37954Y616 |
| IBMQ | ISHARES TR | 30,304 | $821K | 0.0% | $27.09 | — | — | IBONDS DEC 28 | 46435U325 |
| LYG | LLOYDS BANKING GROUP PLC | 546,903 | $821K | 0.0% | $1.50 | — | — | SPONSORED ADR | 539439109 |
| SMLV | SPDR SER TR | 10,733 | $820K | 0.0% | $76.40 | — | — | SSGA US SMAL ETF | 78468R887 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20,279 | $820K | 0.0% | $40.44 | — | — | IPO ETF | 759937204 |
| — | DWS MUN INCOME TR | 75,802 | $819K | 0.0% | $10.80 | — | — | COM | 233368109 |
| CUZ | COUSINS PPTYS INC | 27,414 | $818K | 0.0% | $29.84 | — | — | COM NEW | 222795502 |
| EBIZ | GLOBAL X FDS | 34,556 | $817K | 0.0% | $23.64 | — | — | E COMMERCE ETF | 37954Y467 |
| PIPR | PIPER SANDLER COMPANIES | 13,790 | $816K | 0.0% | $59.17 | — | — | COM | 724078100 |
| ILTB | ISHARES TR | 10,869 | $815K | 0.0% | $74.98 | — | — | CORE LT USDB ETF | 464289479 |
| ADC | AGREE REALTY CORP | 12,371 | $814K | 0.0% | $65.80 | — | — | COM | 008492100 |
| PTEN | PATTERSON UTI ENERGY INC | 234,219 | $812K | 0.0% | $3.47 | — | — | COM | 703481101 |
| — | BLACKROCK ENERGY & RES TR | 112,211 | $811K | 0.0% | $7.23 | — | — | COM | 09250U101 |
| BANR | BANNER CORP | 21,301 | $809K | 0.0% | $37.98 | — | — | COM NEW | 06652V208 |
| LEMB | ISHARES INC | 19,755 | $806K | 0.0% | $40.80 | — | — | JP MORGAN EM ETF | 464286517 |
| GSEW | GOLDMAN SACHS ETF TR | 17,338 | $806K | 0.0% | $46.49 | — | — | EQUAL WEIGHT US | 381430438 |
| JHG | JANUS HENDERSON GROUP PLC | 38,125 | $806K | 0.0% | $21.14 | — | — | ORD SHS | G4474Y214 |
| — | COOPER TIRE & RUBR CO | 29,166 | $805K | 0.0% | $27.60 | — | — | COM | 216831107 |
| — | COSAN LTD | 53,417 | $805K | 0.0% | $15.07 | — | — | SHS A | G25343107 |
| IMTB | ISHARES TR | 15,405 | $805K | 0.0% | $52.26 | — | — | CR 5 10 YR ETF | 46435G417 |
| BIZD | VANECK VECTORS ETF TR | 66,139 | $804K | 0.0% | $12.16 | — | — | BDC INCOME ETF | 92189F411 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,290 | $804K | 0.0% | $18.57 | — | — | COM | 30057T105 |
| CENT | CENTRAL GARDEN & PET CO | 22,339 | $803K | 0.0% | $35.95 | — | — | COM | 153527106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,793 | $802K | 0.0% | $10.18 | — | — | COM | 01741R102 |
| BWX | SPDR SER TR | 27,741 | $802K | 0.0% | $28.91 | — | — | BLOMBERG INTL TR | 78464A516 |
| CNS | COHEN & STEERS INC | 11,778 | $801K | 0.0% | $68.01 | — | — | COM | 19247A100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,229 | $799K | 0.0% | $12.84 | — | — | COM | 6706EW100 |
| — | COHEN & STEERS LTD DURATION | 35,462 | $799K | 0.0% | $22.53 | — | — | COM | 19248C105 |
| JLL | JONES LANG LASALLE INC | 7,709 | $798K | 0.0% | $103.52 | — | — | COM | 48020Q107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,972 | $796K | 0.0% | $88.72 | — | — | S&P500 EQL DIS | 46137V381 |
| VFVA | VANGUARD WELLINGTON FD | 13,435 | $795K | 0.0% | $59.17 | — | — | US VALUE FACTR | 921935805 |
| INKM | SSGA ACTIVE ETF TR | 26,120 | $794K | 0.0% | $30.40 | — | — | INCOM ALLO ETF | 78467V202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,963 | $793K | 0.0% | $10.04 | — | — | COM UNIT LP INT | 958669103 |
| — | PUTNAM MANAGED MUN INCOME TR | 108,266 | $793K | 0.0% | $7.32 | — | — | COM | 746823103 |
| MAC | MACERICH CO | 88,343 | $792K | 0.0% | $8.97 | — | — | COM | 554382101 |
| DTD | WISDOMTREE TR | 8,776 | $791K | 0.0% | $90.13 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | MFA FINL INC | 317,170 | $789K | 0.0% | $2.49 | — | — | COM | 55272X102 |
| XES | SPDR SER TR | 23,831 | $789K | 0.0% | $33.11 | — | — | OILGAS EQUIP | 78468R549 |
| EPOL | ISHARES TR | 47,455 | $788K | 0.0% | $16.61 | — | — | MSCI POLAND ETF | 46429B606 |
| GBDC | GOLUB CAP BDC INC | 67,531 | $787K | 0.0% | $11.65 | — | — | COM | 38173M102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 125,848 | $787K | 0.0% | $6.25 | — | — | COM | 656811106 |
| — | SPIRIT AIRLS INC | 44,166 | $787K | 0.0% | $17.82 | — | — | COM | 848577102 |
| GKOS | GLAUKOS CORP | 20,437 | $785K | 0.0% | $38.41 | — | — | COM | 377322102 |
| TDC | TERADATA CORP DEL | 37,716 | $785K | 0.0% | $20.81 | — | — | COM | 88076W103 |
| BTE | BAYTEX ENERGY CORP | 1,555,374 | $785K | 0.0% | $0.50 | — | — | COM | 07317Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,208 | $784K | 0.0% | $43.06 | — | — | COM NEW | 049164205 |
| VMD | VIEMED HEALTHCARE INC | 81,525 | $783K | 0.0% | $9.60 | — | — | COM | 92663R105 |
| ENVA | ENOVA INTL INC | 52,569 | $782K | 0.0% | $14.88 | — | — | COM | 29357K103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 23,586 | $781K | 0.0% | $33.11 | — | — | S&P 500 VLU MOMN | 46137V423 |
| UNFI | UNITED NAT FOODS INC | 42,877 | $780K | 0.0% | $18.19 | — | — | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $780K | 0.0% | $312.00 | — | — | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $780K | 0.0% | $312.00 | — | — | Put | 550021109 |
| — | 180 DEGREE CAP CORP | 447,552 | $779K | 0.0% | $1.74 | — | — | COM | 68235B109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 287,031 | $778K | 0.0% | $2.71 | — | — | COM | 18469Q108 |
| MGEE | MGE ENERGY INC | 12,023 | $776K | 0.0% | $64.54 | — | — | COM | 55277P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 66,165 | $775K | 0.0% | $11.71 | — | — | COM | 76118Y104 |
| KCE | SPDR SER TR | 13,778 | $774K | 0.0% | $56.18 | — | — | S&P CAP MKTS | 78464A771 |
| CHIQ | GLOBAL X FDS | 36,931 | $771K | 0.0% | $20.88 | — | — | MSCI CHINA CNSMR | 37950E408 |
| ESLT | ELBIT SYS LTD | 5,606 | $768K | 0.0% | $137.00 | — | — | ORD | M3760D101 |
| SLRC | SOLAR CAP LTD | 47,925 | $768K | 0.0% | $16.03 | — | — | COM | 83413U100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,653 | $767K | 0.0% | $33.86 | — | — | DJ INTL INTRNT | 33734X770 |
| NBTB | NBT BANCORP INC | 24,922 | $766K | 0.0% | $30.74 | — | — | COM | 628778102 |
| WKC | WORLD FUEL SVCS CORP | 29,750 | $766K | 0.0% | $25.75 | — | — | COM | 981475106 |
| AAT | AMERICAN ASSETS TR INC | 27,474 | $765K | 0.0% | $27.84 | — | — | COM | 024013104 |
| GRNB | VANECK VECTORS ETF TR | 27,681 | $762K | 0.0% | $27.53 | — | — | GREEN BD ETF | 92189F171 |
| SURE | ADVISORSHARES TR | 11,504 | $762K | 0.0% | $66.24 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 62,750 | $762K | 0.0% | $12.14 | — | — | COM | 09254A101 |
| — | PIONEER NAT RES CO | 7,800 | $762K | 0.0% | $97.69 | — | — | Call | 723787107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 37,973 | $758K | 0.0% | $19.96 | — | — | HEDGED BUYWRITE | 33738R407 |
| HTO | SJW GROUP | 12,189 | $757K | 0.0% | $62.11 | — | — | COM | 784305104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 65,443 | $756K | 0.0% | $11.55 | — | — | COM | 10537L104 |
| WAFD | WASHINGTON FED INC | 28,104 | $754K | 0.0% | $26.83 | — | — | COM | 938824109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,805 | $754K | 0.0% | $14.84 | — | — | COM | 29670E107 |
| CTS | CTS CORP | 37,589 | $753K | 0.0% | $20.03 | — | — | COM | 126501105 |
| IDOG | ALPS ETF TR | 33,886 | $753K | 0.0% | $22.22 | — | — | INTL SEC DV DOG | 00162Q718 |
| VVX | VECTRUS INC | 15,322 | $753K | 0.0% | $49.15 | — | — | COM | 92242T101 |
| USPH | U S PHYSICAL THERAPY INC | 9,287 | $753K | 0.0% | $81.08 | — | — | COM | 90337L108 |
| — | ROYCE GLOBAL VALUE TR INC | 65,064 | $753K | 0.0% | $11.57 | — | — | COM | 78081T104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,328 | $752K | 0.0% | $56.42 | — | — | S&P 100 EQL WIGH | 46137V449 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,317 | $751K | 0.0% | $4.19 | — | — | SHS CLASS -A - | G0457F107 |
| — | PGIM HIGH YIELD BOND FUND IN | 56,746 | $751K | 0.0% | $13.23 | — | — | COM | 69346H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,242 | $749K | 0.0% | $10.51 | — | — | SPONSORED ADR | 20441A102 |
| BIGGQ | BIG LOTS INC | 17,792 | $748K | 0.0% | $42.04 | — | — | COM | 089302103 |
| JELD | JELD-WEN HLDG INC | 46,429 | $748K | 0.0% | $16.11 | — | — | COM | 47580P103 |
| OSIS | OSI SYSTEMS INC | 10,008 | $747K | 0.0% | $74.64 | — | — | COM | 671044105 |
| — | CHAMPIONX CORPORATION | 71,869 | $743K | 0.0% | $10.34 | — | — | COM | 03755L104 |
| MTZ | MASTEC INC | 16,524 | $741K | 0.0% | $44.84 | — | — | COM | 576323109 |
| — | MAGELLAN HEALTH INC | 10,161 | $741K | 0.0% | $72.93 | — | — | COM NEW | 559079207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 71,406 | $740K | 0.0% | $10.36 | — | — | UNIT BEN INT | 46428R107 |
| FIX | COMFORT SYS USA INC | 18,154 | $740K | 0.0% | $40.76 | — | — | COM | 199908104 |
| AVD | AMERICAN VANGUARD CORP | 53,800 | $740K | 0.0% | $13.75 | — | — | COM | 030371108 |
| — | 8I ENTERPRISES ACQUISITION C | 73,081 | $739K | 0.0% | $10.11 | — | — | SHS | G2956M104 |
| — | INVESCO CALIF MUN INCOME TR | 51,065 | $738K | 0.0% | $14.45 | — | — | COM | 46132P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 166,956 | $738K | 0.0% | $4.42 | — | — | COM SH BEN INT | 25525P107 |
| — | ANGLOGOLD ASHANTI LIMITED | 25,000 | $737K | 0.0% | $29.48 | — | — | Put | 035128206 |
| — | KOREA FD | 28,452 | $736K | 0.0% | $25.87 | — | — | COM NEW | 500634209 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,688 | $736K | 0.0% | $68.86 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | LMP CAP & INCOME FD INC | 73,475 | $735K | 0.0% | $10.00 | — | — | COM | 50208A102 |
| — | MERITOR INC | 37,113 | $735K | 0.0% | $19.80 | — | — | COM | 59001K100 |
| — | RELIANT BANCORP INC | 45,000 | $733K | 0.0% | $16.29 | — | — | COM | 75956B101 |
| — | COLONY CR REAL ESTATE INC | 104,099 | $731K | 0.0% | $7.02 | — | — | COM CL A | 19625T101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,975 | $731K | 0.0% | $12.19 | — | — | COM | 014491104 |
| USNA | USANA HEALTH SCIENCES INC | 9,937 | $729K | 0.0% | $73.36 | — | — | COM | 90328M107 |
| VICR | VICOR CORP | 10,142 | $729K | 0.0% | $71.88 | — | — | COM | 925815102 |
| WABC | WESTAMERICA BANCORPORATION | 12,681 | $728K | 0.0% | $57.41 | — | — | COM | 957090103 |
| AROC | ARCHROCK INC | 111,990 | $727K | 0.0% | $6.49 | — | — | COM | 03957W106 |
| — | GLOBAL X FDS | 32,384 | $726K | 0.0% | $22.42 | — | — | MSCI PAKISTAN | 37954Y335 |
| — | VANECK VECTORS ETF TR | 30,981 | $725K | 0.0% | $23.40 | — | — | EGYPT INDX ETF | 92189F775 |
| — | ANWORTH MTG ASSET CORP | 427,232 | $725K | 0.0% | $1.70 | — | — | COM | 037347101 |
| PRKS | SEAWORLD ENTMT INC | 48,913 | $724K | 0.0% | $14.80 | — | — | COM | 81282V100 |
| GVAL | CAMBRIA ETF TR | 40,915 | $719K | 0.0% | $17.57 | — | — | GLOBAL VALUE ETF | 132061409 |
| HWKN | HAWKINS INC | 16,852 | $718K | 0.0% | $42.61 | — | — | COM | 420261109 |
| M | MACYS INC | 104,400 | $718K | 0.0% | $6.88 | — | — | Call | 55616P104 |
| ARTY | ISHARES TR | 24,264 | $717K | 0.0% | $29.55 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 53,700 | $717K | 0.0% | $13.35 | — | — | COM | 01864U106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 52,733 | $716K | 0.0% | $13.58 | — | — | COM | 670972108 |
| CW | CURTISS WRIGHT CORP | 8,016 | $716K | 0.0% | $89.32 | — | — | COM | 231561101 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,625 | $716K | 0.0% | $15.69 | — | — | COM | 41021P103 |
| — | FLY LEASING LTD | 87,167 | $715K | 0.0% | $8.20 | — | — | SPONSORED ADR | 34407D109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 51,958 | $714K | 0.0% | $13.74 | — | — | COM | 67061E104 |
| CSV | CARRIAGE SVCS INC | 39,355 | $713K | 0.0% | $18.12 | — | — | COM | 143905107 |
| — | CITIC CAPITAL ACQUISITION CO | 70,796 | $712K | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | G21513125 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,475 | $711K | 0.0% | $16.35 | — | — | COM | 92766K106 |
| CMBS | ISHARES TR | 12,938 | $711K | 0.0% | $54.95 | — | — | CMBS ETF | 46429B366 |
| LZB | LA Z BOY INC | 26,244 | $710K | 0.0% | $27.05 | — | — | COM | 505336107 |
| AORT | CRYOLIFE INC | 36,982 | $709K | 0.0% | $19.17 | — | — | COM | 228903100 |
| — | LEGG MASON ETF INVT TR | 26,380 | $707K | 0.0% | $26.80 | — | — | GLOBAL INFSTRU | 52468L703 |
| — | ISHARES TR | 30,653 | $707K | 0.0% | $23.06 | — | — | IBONDS 23 TRM HG | 46435U150 |
| FLR | FLUOR CORP NEW | 58,398 | $707K | 0.0% | $12.11 | — | — | COM | 343412102 |
| IBCP | INDEPENDENT BK CORP MICH | 47,544 | $707K | 0.0% | $14.87 | — | — | COM NEW | 453838609 |
| REX | REX AMERICAN RESOURCES CORP | 10,180 | $707K | 0.0% | $69.45 | — | — | COM | 761624105 |
| DEEP | ETF SER SOLUTIONS | 32,452 | $707K | 0.0% | $21.79 | — | — | ROUNDHILL ACQUI | 26922A701 |
| TEX | TEREX CORP NEW | 37,567 | $706K | 0.0% | $18.79 | — | — | COM | 880779103 |
| QLC | FLEXSHARES TR | 20,488 | $706K | 0.0% | $34.46 | — | — | US QUALITY CAP | 33939L746 |
| — | GRUBHUB INC | 10,000 | $703K | 0.0% | $70.30 | — | — | Put | 400110102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 86,023 | $703K | 0.0% | $8.17 | — | — | SHS | G8766E109 |
| HOMB | HOME BANCSHARES INC | 45,675 | $702K | 0.0% | $15.37 | — | — | COM | 436893200 |
| — | ZENDESK INC | 471,000 | $702K | 0.0% | $1.49 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BANC | BANC OF CALIFORNIA INC | 64,861 | $702K | 0.0% | $10.82 | — | — | COM | 05990K106 |
| CHRS | COHERUS BIOSCIENCES INC | 39,223 | $701K | 0.0% | $17.87 | — | — | COM | 19249H103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 75,337 | $701K | 0.0% | $9.30 | — | — | COM | 67075L102 |
| CRON | CRONOS GROUP INC | 116,026 | $699K | 0.0% | $6.02 | — | — | COM | 22717L101 |
| FFIN | FIRST FINL BANKSHARES | 24,137 | $698K | 0.0% | $28.92 | — | — | COM | 32020R109 |
| EWD | ISHARES INC | 22,524 | $698K | 0.0% | $30.99 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | INSEEGO CORP | 60,123 | $697K | 0.0% | $11.59 | — | — | COM | 45782B104 |
| USAC | USA COMPRESSION PARTNERS LP | 64,050 | $696K | 0.0% | $10.87 | — | — | COMUNIT LTDPAR | 90290N109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,057 | $695K | 0.0% | $69.11 | — | — | COM | 044186104 |
| BGS | B & G FOODS INC NEW | 28,500 | $695K | 0.0% | $24.39 | — | — | Put | 05508R106 |
| ODC | OIL DRI CORP AMER | 19,975 | $693K | 0.0% | $34.69 | — | — | COM | 677864100 |
| — | LUMINEX CORP DEL | 21,289 | $692K | 0.0% | $32.51 | — | — | COM | 55027E102 |
| GTLS | CHART INDS INC | 14,258 | $691K | 0.0% | $48.46 | — | — | COM PAR $0.01 | 16115Q308 |
| LTPZ | PIMCO ETF TR | 8,287 | $691K | 0.0% | $83.38 | — | — | 15+ YR US TIPS | 72201R304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,195 | $689K | 0.0% | $32.51 | — | — | CL A | 04316A108 |
| EWA | ISHARES INC | 35,700 | $688K | 0.0% | $19.27 | — | — | Put | 464286103 |
| HEEM | ISHARES INC | 27,579 | $687K | 0.0% | $24.91 | — | — | CUR HD MSCI EM | 46434G509 |
| AVTR | AVANTOR INC | 40,386 | $687K | 0.0% | $17.01 | — | — | COM | 05352A100 |
| OTTR | OTTER TAIL CORP | 17,682 | $686K | 0.0% | $38.80 | — | — | COM | 689648103 |
| — | AMERICAN ELEC PWR CO INC | 14,130 | $684K | 0.0% | $48.41 | — | — | UNIT 03/15/2022 | 025537127 |
| — | RETAIL PPTYS AMER INC | 93,546 | $684K | 0.0% | $7.31 | — | — | CL A | 76131V202 |
| — | VICTORY PORTFOLIOS II | 17,464 | $684K | 0.0% | $39.17 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | VECTOR GROUP LTD | 67,812 | $683K | 0.0% | $10.07 | — | — | COM | 92240M108 |
| — | TEMPLETON DRAGON FD INC | 33,867 | $683K | 0.0% | $20.17 | — | — | COM | 88018T101 |
| EMHY | ISHARES INC | 15,872 | $682K | 0.0% | $42.97 | — | — | JP MRGN EM HI BD | 464286285 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,164 | $682K | 0.0% | $25.11 | — | — | COM | 00404A109 |
| EDOG | ALPS ETF TR | 37,900 | $682K | 0.0% | $17.99 | — | — | EM SECT DIV DG | 00162Q668 |
| FISI | FINANCIAL INSTNS INC | 36,605 | $681K | 0.0% | $18.60 | — | — | COM | 317585404 |
| — | GOLDMAN SACHS MLP ENERGY REN | 89,916 | $681K | 0.0% | $7.57 | — | — | COM | 38148G206 |
| — | PETROCHINA CO LTD | 20,544 | $680K | 0.0% | $33.10 | — | — | SPONSORED ADR | 71646E100 |
| — | URSTADT BIDDLE PPTYS INC | 57,236 | $680K | 0.0% | $11.88 | — | — | CL A | 917286205 |
| DTEC | ALPS ETF TR | 19,665 | $680K | 0.0% | $34.58 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | T-MOBILE US INC | 4,028,572 | $678K | 0.0% | $0.17 | — | — | RIGHT 07/27/2020 | 872590112 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,387 | $678K | 0.0% | $34.97 | — | — | COM UNIT | 16411Q101 |
| SDCCQ | SMILEDIRECTCLUB INC | 85,885 | $678K | 0.0% | $7.89 | — | — | CL A COM | 83192H106 |
| MTX | MINERALS TECHNOLOGIES INC | 14,436 | $677K | 0.0% | $46.90 | — | — | COM | 603158106 |
| — | GREAT WESTN BANCORP INC | 48,930 | $674K | 0.0% | $13.77 | — | — | COM | 391416104 |
| BCC | BOISE CASCADE CO DEL | 17,903 | $674K | 0.0% | $37.65 | — | — | COM | 09739D100 |
| — | NUVEEN PFD & INCOME 2022 TER | 29,954 | $674K | 0.0% | $22.50 | — | — | COM | 67075T105 |
| APPS | DIGITAL TURBINE INC | 53,425 | $672K | 0.0% | $12.58 | — | — | COM NEW | 25400W102 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,634 | $671K | 0.0% | $24.28 | — | — | COM | 970646105 |
| — | AMERICAN INTL GROUP INC | 476,923 | $669K | 0.0% | $1.40 | — | — | *W EXP 01/19/202 | 026874156 |
| SLX | VANECK VECTORS ETF TR | 24,202 | $668K | 0.0% | $27.60 | — | — | STEEL ETF | 92189F205 |
| PRGO | PERRIGO CO PLC | 12,084 | $667K | 0.0% | $55.20 | — | — | SHS | G97822103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,216 | $667K | 0.0% | $22.83 | — | — | COM UT REP LP | 86765K109 |
| — | CAMBRIDGE BANCORP | 11,231 | $665K | 0.0% | $59.21 | — | — | COM | 132152109 |
| TRIP | TRIPADVISOR INC | 35,000 | $665K | 0.0% | $19.00 | — | — | Put | 896945201 |
| — | NUVEEN SELECT TAX-FREE INCOM | 42,339 | $664K | 0.0% | $15.68 | — | — | SH BEN INT | 67062F100 |
| IEUS | ISHARES TR | 14,129 | $664K | 0.0% | $47.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| NWPX | NORTHWEST PIPE CO | 26,500 | $664K | 0.0% | $25.06 | — | — | COM | 667746101 |
| EXTR | EXTREME NETWORKS INC | 152,780 | $663K | 0.0% | $4.34 | — | — | COM | 30226D106 |
| — | MADISON COVERED CALL & EQUIT | 117,597 | $663K | 0.0% | $5.64 | — | — | COM | 557437100 |
| UITB | VICTORY PORTFOLIOS II | 12,319 | $663K | 0.0% | $53.82 | — | — | VICTORYSHS INTRM | 92647N527 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 88,496 | $662K | 0.0% | $7.48 | — | — | NAT GAS ETF | 33733E807 |
| — | FOOT LOCKER INC | 22,700 | $662K | 0.0% | $29.16 | — | — | Call | 344849104 |
| DIV | GLOBAL X FDS | 44,159 | $662K | 0.0% | $14.99 | — | — | GLOBX SUPDV US | 37950E291 |
| — | BARCLAYS BK PLC | 21,966 | $660K | 0.0% | $30.05 | — | — | IPATH B LIVESTCK | 06746P498 |
| — | INVESCO EXCH TRADED FD TR II | 26,346 | $658K | 0.0% | $24.98 | — | — | FTSE INTL LOW | 46138E768 |
| — | EATON VANCE RISK MNGD DIV EQ | 68,704 | $657K | 0.0% | $9.56 | — | — | COM | 27829G106 |
| — | FIRST TR EXCHANGE TRADED FD | 16,172 | $657K | 0.0% | $40.63 | — | — | CHINDIA ETF | 33733A102 |
| — | MYOKARDIA INC | 6,797 | $657K | 0.0% | $96.66 | — | — | COM | 62857M105 |
| NGL | NGL ENERGY PARTNERS LP | 168,336 | $657K | 0.0% | $3.90 | — | — | COM UNIT REPST | 62913M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,849 | $657K | 0.0% | $9.14 | — | — | COM | 09259E108 |
| AIA | ISHARES TR | 10,102 | $656K | 0.0% | $64.94 | — | — | ASIA 50 ETF | 464288430 |
| URBN | URBAN OUTFITTERS INC | 43,031 | $655K | 0.0% | $15.22 | — | — | COM | 917047102 |
| ATHM | AUTOHOME INC | 8,600 | $650K | 0.0% | $75.58 | — | — | SP ADR RP CL A | 05278C107 |
| BILI | BILIBILI INC | 14,009 | $649K | 0.0% | $46.33 | — | — | SPONS ADS REP Z | 090040106 |
| UVV | UNIVERSAL CORP VA | 15,253 | $648K | 0.0% | $42.48 | — | — | COM | 913456109 |
| — | ARENA PHARMACEUTICALS INC | 10,304 | $648K | 0.0% | $62.89 | — | — | COM NEW | 040047607 |
| CWI | SPDR INDEX SHS FDS | 28,601 | $648K | 0.0% | $22.66 | — | — | MSCI ACWI EXUS | 78463X848 |
| ITIC | INVESTORS TITLE CO | 5,336 | $648K | 0.0% | $121.44 | — | — | COM | 461804106 |
| — | CREDIT SUISSE HIGH YLD BND F | 323,585 | $647K | 0.0% | $2.00 | — | — | SH BEN INT | 22544F103 |
| STC | STEWART INFORMATION SVCS COR | 19,865 | $647K | 0.0% | $32.57 | — | — | COM | 860372101 |
| — | TRIPLE-S MGMT CORP | 33,950 | $646K | 0.0% | $19.03 | — | — | CL B | 896749108 |
| SANM | SANMINA CORPORATION | 25,791 | $646K | 0.0% | $25.05 | — | — | COM | 801056102 |
| — | GOLAR LNG LTD | 890,000 | $645K | 0.0% | $0.72 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| HDEF | DBX ETF TR | 31,665 | $645K | 0.0% | $20.37 | — | — | XTRACK MSCI EAFE | 233051630 |
| MORN | MORNINGSTAR INC | 4,571 | $645K | 0.0% | $141.11 | — | — | COM | 617700109 |
| CPA | COPA HOLDINGS SA | 12,764 | $645K | 0.0% | $50.53 | — | — | CL A | P31076105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 49,486 | $641K | 0.0% | $12.95 | — | — | OPTIMUM YIELD | 46090F100 |
| XSW | SPDR SER TR | 5,744 | $641K | 0.0% | $111.59 | — | — | COMP SOFTWARE | 78464A599 |
| HCKT | HACKETT GROUP INC | 47,318 | $641K | 0.0% | $13.55 | — | — | COM | 404609109 |
| FNLC | FIRST BANCORP INC ME | 29,566 | $641K | 0.0% | $21.68 | — | — | COM | 31866P102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,896 | $641K | 0.0% | $58.83 | — | — | S&P SMLCP INDL | 46138E123 |
| CIG | CIA ENERGETICA DE MINAS GERA | 313,022 | $641K | 0.0% | $2.05 | — | — | SP ADR N-V PFD | 204409601 |
| — | ETSY INC | 219,000 | $638K | 0.0% | $2.91 | — | — | NOTE 3/0 | 29786AAC0 |
| — | BIOMARIN PHARMACEUTICAL INC | 520,000 | $638K | 0.0% | $1.23 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PTCT | PTC THERAPEUTICS INC | 12,571 | $637K | 0.0% | $50.67 | — | — | COM | 69366J200 |
| MPAA | MOTORCAR PTS AMER INC | 36,004 | $636K | 0.0% | $17.66 | — | — | COM | 620071100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,512 | $636K | 0.0% | $74.72 | — | — | COM | 008252108 |
| URA | GLOBAL X FDS | 58,469 | $634K | 0.0% | $10.84 | — | — | GLOBAL X URANIUM | 37954Y871 |
| EWX | SPDR INDEX SHS FDS | 15,528 | $634K | 0.0% | $40.83 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | FRANKLIN FINL NETWORK INC | 24,603 | $633K | 0.0% | $25.73 | — | — | COM | 35352P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,867 | $633K | 0.0% | $14.43 | — | — | COM | 78573L106 |
| — | FOOT LOCKER INC | 21,734 | $633K | 0.0% | $29.12 | — | — | COM | 344849104 |
| — | AMERICAN FIN TR INC | 79,585 | $632K | 0.0% | $7.94 | — | — | COM CLASS A | 02607T109 |
| YORW | YORK WTR CO | 13,168 | $632K | 0.0% | $48.00 | — | — | COM | 987184108 |
| PTEU | PACER FDS TR | 26,633 | $631K | 0.0% | $23.69 | — | — | TRENDPILOT EUR | 69374H808 |
| PLAY | DAVE & BUSTERS ENTMT INC | 47,302 | $630K | 0.0% | $13.32 | — | — | COM | 238337109 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 50,045 | $629K | 0.0% | $12.57 | — | — | UNIT 99/99/9999 | G8250T117 |
| — | SANDSTORM GOLD LTD | 65,350 | $629K | 0.0% | $9.63 | — | — | COM NEW | 80013R206 |
| — | FLAHERTY & CRUMRIN PFD & INM | 43,293 | $629K | 0.0% | $14.53 | — | — | COM | 338480106 |
| ACRE | ARES COML REAL ESTATE CORP | 68,885 | $628K | 0.0% | $9.12 | — | — | COM | 04013V108 |
| RUSHA | RUSH ENTERPRISES INC | 15,116 | $627K | 0.0% | $41.48 | — | — | CL A | 781846209 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,726 | $627K | 0.0% | $35.37 | — | — | COM CL A | G68707101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,742 | $627K | 0.0% | $33.45 | — | — | COM | 808541106 |
| — | MACQUARIE / FIRST TR GLOBAL | 78,668 | $627K | 0.0% | $7.97 | — | — | COM | 55607W100 |
| PLAB | PHOTRONICS INC | 56,214 | $626K | 0.0% | $11.14 | — | — | COM | 719405102 |
| DJP | BARCLAYS BANK PLC | 35,543 | $625K | 0.0% | $17.58 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $625K | 0.0% | $25.00 | — | — | Put | 706327103 |
| VFF | VILLAGE FARMS INTL INC | 130,428 | $624K | 0.0% | $4.78 | — | — | COM | 92707Y108 |
| PBI | PITNEY BOWES INC | 239,239 | $622K | 0.0% | $2.60 | — | — | COM | 724479100 |
| HERO | GLOBAL X FDS | 26,932 | $622K | 0.0% | $23.10 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | ETF SER SOLUTIONS | 22,934 | $621K | 0.0% | $27.08 | — | — | LONCAR CANCER | 26922A826 |
| — | SPROTT FOCUS TR INC | 105,179 | $621K | 0.0% | $5.90 | — | — | COM | 85208J109 |
| SIGI | SELECTIVE INS GROUP INC | 11,759 | $620K | 0.0% | $52.73 | — | — | COM | 816300107 |
| BOOT | BOOT BARN HLDGS INC | 28,666 | $619K | 0.0% | $21.59 | — | — | COM | 099406100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,203 | $619K | 0.0% | $147.28 | — | — | CL A | 55825T103 |
| — | EAGLE BULK SHIPPING INC | 282,316 | $618K | 0.0% | $2.19 | — | — | SHS NEW | Y2187A143 |
| — | PACER FDS TR | 22,108 | $618K | 0.0% | $27.95 | — | — | MILTRY TIMS ETF | 69374H832 |
| DEI | DOUGLAS EMMETT INC | 20,116 | $617K | 0.0% | $30.67 | — | — | COM | 25960P109 |
| JXI | ISHARES TR | 11,553 | $616K | 0.0% | $53.32 | — | — | GLOB UTILITS ETF | 464288711 |
| RTH | VANECK VECTORS ETF TR | 4,642 | $615K | 0.0% | $132.49 | — | — | RETAIL ETF | 92189F684 |
| — | MATINAS BIOPHARMA HLDGS INC | 793,640 | $614K | 0.0% | $0.77 | — | — | COM | 576810105 |
| — | FIREEYE INC | 650,000 | $613K | 0.0% | $0.94 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SPOK | SPOK HLDGS INC | 65,618 | $613K | 0.0% | $9.34 | — | — | COM | 84863T106 |
| DGRS | WISDOMTREE TR | 20,391 | $612K | 0.0% | $30.01 | — | — | US S CAP QTY DIV | 97717X651 |
| LEA | LEAR CORP | 5,608 | $612K | 0.0% | $109.13 | — | — | COM NEW | 521865204 |
| — | PROSHARES TR | 81,013 | $612K | 0.0% | $7.55 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| PEB | PEBBLEBROOK HOTEL TR | 44,842 | $612K | 0.0% | $13.65 | — | — | COM | 70509V100 |
| — | INDEXIQ ETF TR | 28,257 | $611K | 0.0% | $21.62 | — | — | IQ CHAIKIN US | 45409B396 |
| STNG | SCORPIO TANKERS INC | 47,604 | $610K | 0.0% | $12.81 | — | — | SHS | Y7542C130 |
| — | PUTNAM PREMIER INCOME TR | 128,367 | $609K | 0.0% | $4.74 | — | — | SH BEN INT | 746853100 |
| RWX | SPDR INDEX SHS FDS | 21,140 | $609K | 0.0% | $28.81 | — | — | DJ INTL RL ETF | 78463X863 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,564 | $608K | 0.0% | $13.06 | — | — | SPONSORED ADR | 20440T300 |
| — | NUVEEN REAL ASSET INCOME & G | 52,029 | $608K | 0.0% | $11.69 | — | — | COM | 67074Y105 |
| ASHS | DBX ETF TR | 20,296 | $608K | 0.0% | $29.96 | — | — | XTRACK CSI 500 A | 233051754 |
| RNST | RENASANT CORP | 24,403 | $607K | 0.0% | $24.87 | — | — | COM | 75970E107 |
| IMAX | IMAX CORP | 54,169 | $607K | 0.0% | $11.21 | — | — | COM | 45245E109 |
| — | GMS INC | 24,691 | $607K | 0.0% | $24.58 | — | — | COM | 36251C103 |
| BYLD | ISHARES TR | 23,605 | $605K | 0.0% | $25.63 | — | — | YLD OPTIM BD | 46434V787 |
| SA | SEABRIDGE GOLD INC | 34,331 | $602K | 0.0% | $17.54 | — | — | COM | 811916105 |
| — | WESTERN ASSET HIGH YIELD DEF | 42,996 | $600K | 0.0% | $13.95 | — | — | COM | 95768B107 |
| ESG | FLEXSHARES TR | 7,994 | $598K | 0.0% | $74.81 | — | — | STOX ESG INDEX | 33939L696 |
| FTCHQ | FARFETCH LTD | 34,599 | $598K | 0.0% | $17.28 | — | — | ORD SH CL A | 30744W107 |
| IBP | INSTALLED BLDG PRODS INC | 8,689 | $597K | 0.0% | $68.71 | — | — | COM | 45780R101 |
| TSN | TYSON FOODS INC | 10,000 | $597K | 0.0% | $59.70 | — | — | Call | 902494103 |
| — | FIRST MIDWEST BANCORP DEL | 44,637 | $596K | 0.0% | $13.35 | — | — | COM | 320867104 |
| NVAX | NOVAVAX INC | 7,143 | $595K | 0.0% | $83.30 | — | — | COM NEW | 670002401 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,785 | $594K | 0.0% | $35.39 | — | — | UT COM SHS ETF | 33736Q104 |
| WSR | WHITESTONE REIT | 81,518 | $593K | 0.0% | $7.27 | — | — | COM | 966084204 |
| INTF | ISHARES TR | 25,830 | $592K | 0.0% | $22.92 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | REVANCE THERAPEUTICS INC | 24,222 | $592K | 0.0% | $24.44 | — | — | COM | 761330109 |
| VLY | VALLEY NATL BANCORP | 75,777 | $592K | 0.0% | $7.81 | — | — | COM | 919794107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,407 | $590K | 0.0% | $109.12 | — | — | COM | 01748X102 |
| TRND | PACER FDS TR | 24,234 | $590K | 0.0% | $24.35 | — | — | TRENDPILOT FD | 69374H675 |
| — | INVESTORS REAL ESTATE TRUST | 8,357 | $589K | 0.0% | $70.48 | — | — | SH BEN INT | 461730509 |
| — | ISHARES INC | 24,404 | $589K | 0.0% | $24.14 | — | — | MSCI FRNTR100ETF | 464286145 |
| GBF | ISHARES TR | 4,705 | $589K | 0.0% | $125.19 | — | — | GOV/CRED BD ETF | 464288596 |
| MLI | MUELLER INDS INC | 22,051 | $586K | 0.0% | $26.57 | — | — | COM | 624756102 |
| CLW | CLEARWATER PAPER CORP | 16,244 | $586K | 0.0% | $36.07 | — | — | COM | 18538R103 |
| — | ETF MANAGERS TR | 20,811 | $586K | 0.0% | $28.16 | — | — | AI POWERED EQT | 26924G813 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,453 | $585K | 0.0% | $18.03 | — | — | COM | 41013X106 |
| — | FEDNAT HLDG CO | 52,859 | $585K | 0.0% | $11.07 | — | — | COM | 31431B109 |
| — | BLACKROCK MUN 2020 TERM TR | 38,908 | $584K | 0.0% | $15.01 | — | — | COM SHS | 09249X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,806 | $583K | 0.0% | $34.69 | — | — | MATERIALS ALPH | 33734X168 |
| THFF | FIRST FINL CORP IND | 15,846 | $583K | 0.0% | $36.79 | — | — | COM | 320218100 |
| GVIP | GOLDMAN SACHS ETF TR | 8,850 | $582K | 0.0% | $65.76 | — | — | HEDGE IND ETF | 381430545 |
| PWS | PACER FDS TR | 24,885 | $581K | 0.0% | $23.35 | — | — | WEALTHSHIELD | 69374H840 |
| SPTM | SPDR SER TR | 15,339 | $580K | 0.0% | $37.81 | — | — | PORTFOLI S&P1500 | 78464A805 |
| ZG | ZILLOW GROUP INC | 10,090 | $580K | 0.0% | $57.48 | — | — | CL A | 98954M101 |
| — | EATON VANCE MUNI INCOME TRUS | 46,244 | $578K | 0.0% | $12.50 | — | — | SH BEN INT | 27826U108 |
| SGDJ | SPROTT ETF TR | 15,167 | $578K | 0.0% | $38.11 | — | — | JR GOLD MINERS E | 85210B201 |
| COKE | COCA COLA CONSOLIDATED INC | 2,523 | $578K | 0.0% | $229.09 | — | — | COM | 191098102 |
| — | INVESTORS BANCORP INC NEW | 67,831 | $577K | 0.0% | $8.51 | — | — | COM | 46146L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,729 | $576K | 0.0% | $65.99 | — | — | COM | 398905109 |
| — | INOVIO PHARMACEUTICALS INC | 21,317 | $575K | 0.0% | $26.97 | — | — | COM NEW | 45773H201 |
| XHE | SPDR SER TR | 6,431 | $575K | 0.0% | $89.41 | — | — | HLTH CR EQUIP | 78464A581 |
| MXL | MAXLINEAR INC | 26,730 | $574K | 0.0% | $21.47 | — | — | COM | 57776J100 |
| — | INDEXIQ ETF TR | 24,798 | $574K | 0.0% | $23.15 | — | — | IQ CHAIKIN US | 45409B388 |
| PFS | PROVIDENT FINL SVCS INC | 39,689 | $574K | 0.0% | $14.46 | — | — | COM | 74386T105 |
| WCC | WESCO INTL INC | 16,354 | $574K | 0.0% | $35.10 | — | — | COM | 95082P105 |
| WLY | WILEY JOHN & SONS INC | 14,703 | $573K | 0.0% | $38.97 | — | — | CL A | 968223206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,849 | $573K | 0.0% | $52.82 | — | — | S&P MDCP QUALITY | 46137V472 |
| LMNR | LIMONEIRA CO | 39,492 | $572K | 0.0% | $14.48 | — | — | COM | 532746104 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,599 | $571K | 0.0% | $39.11 | — | — | COM SHS ANNUAL | 33718M105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 28,725 | $571K | 0.0% | $19.88 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| SCHK | SCHWAB STRATEGIC TR | 18,672 | $567K | 0.0% | $30.37 | — | — | 1000 INDEX ETF | 808524722 |
| — | TEKLA LIFE SCIENCES INVS | 31,597 | $567K | 0.0% | $17.94 | — | — | SH BEN INT | 87911K100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,319 | $566K | 0.0% | $77.33 | — | — | COM | 043436104 |
| RCKY | ROCKY BRANDS INC | 27,526 | $566K | 0.0% | $20.56 | — | — | COM | 774515100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 39,529 | $565K | 0.0% | $14.29 | — | — | COM | 67064R102 |
| — | ETF MANAGERS TR | 9,859 | $565K | 0.0% | $57.31 | — | — | WEDBUSH VID GAME | 26924G706 |
| DFE | WISDOMTREE TR | 11,394 | $564K | 0.0% | $49.50 | — | — | EUROPE SMCP DV | 97717W869 |
| — | QIAGEN NV | 13,123 | $562K | 0.0% | $42.83 | — | — | SHS NEW | N72482123 |
| HVT | HAVERTY FURNITURE INC | 35,111 | $562K | 0.0% | $16.01 | — | — | COM | 419596101 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,985 | $562K | 0.0% | $26.78 | — | — | INTL CORP BD | 46138E636 |
| BAND | BANDWIDTH INC | 4,407 | $560K | 0.0% | $127.07 | — | — | COM CL A | 05988J103 |
| EVI | EVI INDUSTRIES INC | 25,809 | $560K | 0.0% | $21.70 | — | — | COM | 26929N102 |
| VFMV | VANGUARD WELLINGTON FD | 7,064 | $559K | 0.0% | $79.13 | — | — | US MINIMUM | 921935409 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,953 | $559K | 0.0% | $51.04 | — | — | COM CL A | 98980F104 |
| — | FORWARD AIR CORP | 11,219 | $559K | 0.0% | $49.83 | — | — | COM | 349853101 |
| CENTA | CENTRAL GARDEN & PET CO | 16,527 | $558K | 0.0% | $33.76 | — | — | CL A NON-VTG | 153527205 |
| EB | EVENTBRITE INC | 65,149 | $558K | 0.0% | $8.56 | — | — | COM CL A | 29975E109 |
| RDOG | ALPS ETF TR | 15,354 | $557K | 0.0% | $36.28 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,615 | $557K | 0.0% | $19.47 | — | — | BUYWRIT INCM ETF | 33738R308 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,483 | $556K | 0.0% | $25.88 | — | — | COM | 353525108 |
| USO | UNITED STS OIL FD LP | 19,800 | $556K | 0.0% | $28.08 | — | — | Call | 91232N207 |
| BE | BLOOM ENERGY CORP | 51,110 | $556K | 0.0% | $10.88 | — | — | COM CL A | 093712107 |
| — | SALIENT MIDSTREAM & MLP FD | 134,645 | $556K | 0.0% | $4.13 | — | — | SH BEN INT | 79471V105 |
| SATS | ECHOSTAR CORP | 19,859 | $555K | 0.0% | $27.95 | — | — | CL A | 278768106 |
| — | CADENCE BANCORPORATION | 62,692 | $555K | 0.0% | $8.85 | — | — | CL A | 12739A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,281 | $554K | 0.0% | $17.71 | — | — | SPONSORED ADR | 47759T100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 41,139 | $552K | 0.0% | $13.42 | — | — | COM | 868358102 |
| — | ELLSWORTH GROWTH & INCOME FD | 47,927 | $551K | 0.0% | $11.50 | — | — | COM | 289074106 |
| — | VIACOMCBS INC | 23,600 | $550K | 0.0% | $23.31 | — | — | Put | 92556H206 |
| XNCR | XENCOR INC | 17,001 | $550K | 0.0% | $32.35 | — | — | COM | 98401F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,373 | $550K | 0.0% | $7.60 | — | — | COM | 024061103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,705 | $549K | 0.0% | $202.96 | — | — | CL A | 638517102 |
| — | GLOBAL X FDS | 70,097 | $549K | 0.0% | $7.83 | — | — | REIT ETF | 37950E127 |
| — | NUVEEN NEW JERSEY QULT MUN F | 41,365 | $548K | 0.0% | $13.25 | — | — | COM | 67069Y102 |
| — | FRANKLIN UNVL TR | 82,109 | $547K | 0.0% | $6.66 | — | — | SH BEN INT | 355145103 |
| AROW | ARROW FINL CORP | 18,405 | $547K | 0.0% | $29.72 | — | — | COM | 042744102 |
| GSHD | GOOSEHEAD INS INC | 7,272 | $546K | 0.0% | $75.08 | — | — | COM CL A | 38267D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,030 | $543K | 0.0% | $8.90 | — | — | SHS USD | G4863A108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,876 | $540K | 0.0% | $24.68 | — | — | S&P 500A EQL | 46137Y609 |
| — | ALLAKOS INC | 7,517 | $540K | 0.0% | $71.84 | — | — | COM | 01671P100 |
| — | TILRAY INC | 75,802 | $539K | 0.0% | $7.11 | — | — | COM CL 2 | 88688T100 |
| BYD | BOYD GAMING CORP | 25,804 | $539K | 0.0% | $20.89 | — | — | COM | 103304101 |
| TGNA | TEGNA INC | 48,160 | $538K | 0.0% | $11.17 | — | — | COM | 87901J105 |
| TREE | LENDINGTREE INC NEW | 1,852 | $537K | 0.0% | $289.96 | — | — | COM | 52603B107 |
| — | VOYA GLBL ADV & PREM OPP FD | 65,588 | $537K | 0.0% | $8.19 | — | — | COM | 92912R104 |
| — | DELAWARE INVTS COLO MUN INCO | 39,376 | $537K | 0.0% | $13.64 | — | — | COM | 246101109 |
| SNBR | SLEEP NUMBER CORP | 12,875 | $536K | 0.0% | $41.63 | — | — | COM | 83125X103 |
| GAL | SSGA ACTIVE ETF TR | 14,542 | $536K | 0.0% | $36.86 | — | — | GLOBL ALLO ETF | 78467V400 |
| YELP | YELP INC | 23,132 | $535K | 0.0% | $23.13 | — | — | CL A | 985817105 |
| — | LIBERTY MEDIA CORP DEL | 18,291 | $534K | 0.0% | $29.19 | — | — | COM SER A FRMLA | 531229870 |
| MATX | MATSON INC | 18,347 | $533K | 0.0% | $29.05 | — | — | COM | 57686G105 |
| RM | REGIONAL MGMT CORP | 30,100 | $533K | 0.0% | $17.71 | — | — | COM | 75902K106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,471 | $532K | 0.0% | $14.59 | — | — | COM | 67074M101 |
| KIDS | ORTHOPEDIATRICS CORP | 12,117 | $530K | 0.0% | $43.74 | — | — | COM | 68752L100 |
| OVL | LISTED FD TR | 20,126 | $530K | 0.0% | $26.33 | — | — | SHARES LAG CAP | 53656F805 |
| TG | TREDEGAR CORP | 34,366 | $529K | 0.0% | $15.39 | — | — | COM | 894650100 |
| SGI | TEMPUR SEALY INTL INC | 7,332 | $528K | 0.0% | $72.01 | — | — | COM | 88023U101 |
| GSBD | GOLDMAN SACHS BDC INC | 32,488 | $527K | 0.0% | $16.22 | — | — | SHS | 38147U107 |
| IXP | ISHARES TR | 8,556 | $527K | 0.0% | $61.59 | — | — | GBL COMM SVC ETF | 464287275 |
| LEGH | LEGACY HOUSING CORP | 36,947 | $526K | 0.0% | $14.24 | — | — | COM | 52472M101 |
| — | EATON VANCE NEW YORK MUN INC | 41,531 | $525K | 0.0% | $12.64 | — | — | SH BEN INT | 27826W104 |
| — | LIONS GATE ENTMNT CORP | 76,863 | $525K | 0.0% | $6.83 | — | — | CL B NON VTG | 535919500 |
| EUDG | WISDOMTREE TR | 20,412 | $525K | 0.0% | $25.72 | — | — | EURO QTLY DIV GR | 97717X610 |
| WINA | WINMARK CORP | 3,067 | $525K | 0.0% | $171.18 | — | — | COM | 974250102 |
| VNM | VANECK VECTORS ETF TR | 38,991 | $524K | 0.0% | $13.44 | — | — | VIETNAM ETF | 92189F817 |
| XPHDX | PIONEER FLOATING RATE TR | 55,141 | $524K | 0.0% | $9.50 | — | — | COM | 72369J102 |
| CAC | CAMDEN NATL CORP | 15,118 | $522K | 0.0% | $34.53 | — | — | COM | 133034108 |
| — | FORESCOUT TECHNOLOGIES INC | 24,619 | $521K | 0.0% | $21.16 | — | — | COM | 34553D101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,955 | $521K | 0.0% | $34.84 | — | — | COM | G0464B107 |
| MG | MISTRAS GROUP INC | 131,408 | $519K | 0.0% | $3.95 | — | — | COM | 60649T107 |
| — | SPDR INDEX SHS FDS | 9,284 | $519K | 0.0% | $55.90 | — | — | EUR STOXX SMCP | 78463X392 |
| PTBD | PACER FDS TR | 20,823 | $519K | 0.0% | $24.92 | — | — | TRENDPILOT US BD | 69374H642 |
| WOOD | ISHARES TR | 9,322 | $517K | 0.0% | $55.46 | — | — | GL TIMB FORE ETF | 464288174 |
| FRPT | FRESHPET INC | 6,177 | $517K | 0.0% | $83.70 | — | — | COM | 358039105 |
| FENY | FIDELITY COVINGTON TR | 51,940 | $516K | 0.0% | $9.93 | — | — | MSCI ENERGY IDX | 316092402 |
| WTMF | WISDOMTREE TR | 14,726 | $515K | 0.0% | $34.97 | — | — | FUTRE STRAT FD | 97717W125 |
| IWL | ISHARES TR | 6,941 | $514K | 0.0% | $74.05 | — | — | RUS TOP 200 ETF | 464289446 |
| — | ALLIANZGI CONV INCOME FD | 117,218 | $513K | 0.0% | $4.38 | — | — | COM | 018828103 |
| — | WESTERN ASSET HIGH INCM OPP | 111,112 | $513K | 0.0% | $4.62 | — | — | COM | 95766K109 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,486 | $513K | 0.0% | $20.95 | — | — | COM | G8807B106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,459 | $513K | 0.0% | $14.89 | — | — | COM | 63888U108 |
| — | SANDY SPRING BANCORP INC | 20,692 | $512K | 0.0% | $24.74 | — | — | COM | 800363103 |
| PHR | PHREESIA INC | 18,096 | $512K | 0.0% | $28.29 | — | — | COM | 71944F106 |
| XENE | XENON PHARMACEUTICALS INC | 40,826 | $512K | 0.0% | $12.54 | — | — | COM | 98420N105 |
| — | AKERNA CORP | 57,994 | $510K | 0.0% | $8.79 | — | — | COM | 00973W102 |
| — | SAFEHOLD INC | 8,845 | $509K | 0.0% | $57.55 | — | — | COM | 78645L100 |
| — | SYKES ENTERPRISES INC | 18,400 | $509K | 0.0% | $27.66 | — | — | COM | 871237103 |
| — | FUSION ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | — | — | UNIT 99/99/9999 | 36118H204 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,061 | $508K | 0.0% | $14.49 | — | — | CL A | 609720107 |
| NPK | NATIONAL PRESTO INDS INC | 5,802 | $507K | 0.0% | $87.38 | — | — | COM | 637215104 |
| — | OAKTREE ACQUISITION CORP | 49,800 | $506K | 0.0% | $10.16 | — | — | SHS CL A | G67145105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 87,712 | $505K | 0.0% | $5.76 | — | — | SPON ADR NEW | 900111204 |
| PST | PROSHARES TR | 33,007 | $504K | 0.0% | $15.27 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TC PIPELINES LP | 16,241 | $504K | 0.0% | $31.03 | — | — | UT COM LTD PRT | 87233Q108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,307 | $503K | 0.0% | $37.80 | — | — | INDLS PROD DUR | 33734X150 |
| KRP | KIMBELL RTY PARTNERS LP | 58,298 | $502K | 0.0% | $8.61 | — | — | UNIT | 49435R102 |
| — | ETF SER SOLUTIONS | 16,355 | $502K | 0.0% | $30.69 | — | — | NATIONWIDE MAX | 26922A651 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,147 | $501K | 0.0% | $7.46 | — | — | COM | 67071B108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 70,021 | $501K | 0.0% | $7.15 | — | — | COM | 67077P101 |
| — | UNION ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | — | — | SHS | G9402Q100 |
| SHE | SPDR SER TR | 7,017 | $499K | 0.0% | $71.11 | — | — | SSGA GNDER ETF | 78468R747 |
| SLP | SIMULATIONS PLUS INC | 8,328 | $499K | 0.0% | $59.92 | — | — | COM | 829214105 |
| — | WELLS FARGO INCOME OPPORTUNI | 70,922 | $498K | 0.0% | $7.02 | — | — | WF INC OPPTY FD | 94987B105 |
| FBP | FIRST BANCORP P R | 88,686 | $496K | 0.0% | $5.59 | — | — | COM NEW | 318672706 |
| — | AMERICA FIRST MULTIFAMILY IN | 120,400 | $496K | 0.0% | $4.12 | — | — | BEN UNIT CTF | 02364V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,873 | $496K | 0.0% | $23.76 | — | — | COM | 868459108 |
| — | GALILEO ACQUISITION CORP | 50,068 | $496K | 0.0% | $9.91 | — | — | SHS | G3770A102 |
| MEAR | ISHARES U S ETF TR | 9,891 | $496K | 0.0% | $50.15 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,989 | $495K | 0.0% | $12.38 | — | — | COM | 09254C107 |
| BWB | BRIDGEWATER BANCSHARES INC | 48,200 | $494K | 0.0% | $10.25 | — | — | COM ACCD INV | 108621103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,874 | $493K | 0.0% | $171.54 | — | — | COM | G7496G103 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,195 | $493K | 0.0% | $17.49 | — | — | COM | 42726M106 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,348 | $492K | 0.0% | $11.62 | — | — | COM | 68554V108 |
| — | CAI INTERNATIONAL INC | 29,500 | $491K | 0.0% | $16.64 | — | — | COM | 12477X106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,105 | $490K | 0.0% | $32.44 | — | — | DYNMC MEDIA | 46137V696 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,680 | $490K | 0.0% | $19.85 | — | — | COM | 338479108 |
| PJT | PJT PARTNERS INC | 9,550 | $489K | 0.0% | $51.20 | — | — | COM CL A | 69343T107 |
| ICHR | ICHOR HOLDINGS | 18,410 | $489K | 0.0% | $26.56 | — | — | SHS | G4740B105 |
| APPN | APPIAN CORP | 9,527 | $489K | 0.0% | $51.33 | — | — | CL A | 03782L101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,111 | $489K | 0.0% | $24.32 | — | — | SHS | 33848W106 |
| JUST | GOLDMAN SACHS ETF TR | 10,900 | $489K | 0.0% | $44.86 | — | — | JUST US LRG CP | 381430396 |
| — | CITY OFFICE REIT INC | 48,603 | $489K | 0.0% | $10.06 | — | — | COM | 178587101 |
| GAIN | GLADSTONE INVT CORP | 47,722 | $488K | 0.0% | $10.23 | — | — | COM | 376546107 |
| — | KAMAN CORP | 11,726 | $488K | 0.0% | $41.62 | — | — | COM | 483548103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 43,262 | $487K | 0.0% | $11.26 | — | — | COM | 465893105 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,000 | $487K | 0.0% | $24.35 | — | — | Put | 830830105 |
| IDX | VANECK VECTORS ETF TR | 30,024 | $486K | 0.0% | $16.19 | — | — | INDONESIA INDEX | 92189F833 |
| — | TRUSTCO BK CORP N Y | 76,691 | $485K | 0.0% | $6.32 | — | — | COM | 898349105 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,960 | $485K | 0.0% | $34.74 | — | — | COM | 005098108 |
| — | TEEKAY LNG PARTNERS L P | 41,414 | $483K | 0.0% | $11.66 | — | — | PRTNRSP UNITS | Y8564M105 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 20,316 | $482K | 0.0% | $23.73 | — | — | LUNT US FACTOR | 33733E872 |
| TSQ | TOWNSQUARE MEDIA INC | 107,899 | $482K | 0.0% | $4.47 | — | — | CL A | 892231101 |
| TAIL | CAMBRIA ETF TR | 21,660 | $482K | 0.0% | $22.25 | — | — | TAIL RISK | 132061862 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,244 | $481K | 0.0% | $22.64 | — | — | COM | 90385V107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 28,056 | $480K | 0.0% | $17.11 | — | — | INDIA ETF | 46137R109 |
| — | DIREXION SHS ETF TR | 22,650 | $480K | 0.0% | $21.19 | — | — | DAILY SM CP BEAR | 25460E125 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $479K | 0.0% | $47.90 | — | — | Put | G16258108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,371 | $478K | 0.0% | $64.85 | — | — | COM | 890110109 |
| DIN | DINE BRANDS GLOBAL INC | 11,359 | $478K | 0.0% | $42.08 | — | — | COM | 254423106 |
| LNG | CHENIERE ENERGY INC | 9,900 | $478K | 0.0% | $48.28 | — | — | Call | 16411R208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,497 | $478K | 0.0% | $10.28 | — | — | COM | 89677Y100 |
| — | HEXO CORP | 647,000 | $478K | 0.0% | $0.74 | — | — | Call | 428304109 |
| GHYG | ISHARES INC | 10,317 | $477K | 0.0% | $46.23 | — | — | US INTL HGH YLD | 464286178 |
| — | MICHAELS COS INC | 67,426 | $477K | 0.0% | $7.07 | — | — | COM | 59408Q106 |
| — | INVESCO SR INCOME TR | 137,910 | $477K | 0.0% | $3.46 | — | — | COM | 46131H107 |
| — | FOUNDATION BLDG MATLS INC | 30,445 | $475K | 0.0% | $15.60 | — | — | COM | 350392106 |
| EPS | WISDOMTREE TR | 14,285 | $474K | 0.0% | $33.18 | — | — | US LARGECAP FUND | 97717W588 |
| IVLU | ISHARES TR | 24,250 | $474K | 0.0% | $19.55 | — | — | INTL VALUE FACTR | 46435G409 |
| RVLV | REVOLVE GROUP INC | 31,845 | $473K | 0.0% | $14.85 | — | — | CL A | 76156B107 |
| VISN | COMMSCOPE HLDG CO INC | 56,752 | $473K | 0.0% | $8.33 | — | — | COM | 20337X109 |
| — | LANDMARK INFRASTRUCTURE LP | 47,717 | $472K | 0.0% | $9.89 | — | — | COM UNIT LTD | 51508J108 |
| — | BRYN MAWR BK CORP | 17,061 | $472K | 0.0% | $27.67 | — | — | COM | 117665109 |
| FSK | FS KKR CAPITAL CORP | 33,744 | $472K | 0.0% | $13.99 | — | — | COM | 302635206 |
| TCX | TUCOWS INC | 8,226 | $472K | 0.0% | $57.38 | — | — | COM NEW | 898697206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 74,808 | $471K | 0.0% | $6.30 | — | — | COM | 529900102 |
| MCS | MARCUS CORP | 35,462 | $471K | 0.0% | $13.28 | — | — | COM | 566330106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,213 | $470K | 0.0% | $75.65 | — | — | COM | 030506109 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,126 | $469K | 0.0% | $15.07 | — | — | COM | 09254F100 |
| AKR | ACADIA RLTY TR | 36,015 | $467K | 0.0% | $12.97 | — | — | COM SH BEN INT | 004239109 |
| STBA | S & T BANCORP INC | 19,884 | $467K | 0.0% | $23.49 | — | — | COM | 783859101 |
| HOFT | HOOKER FURNITURE CORP | 24,000 | $467K | 0.0% | $19.46 | — | — | COM | 439038100 |
| MKC/V | MCCORMICK & CO INC | 2,622 | $466K | 0.0% | $177.73 | — | — | COM VTG | 579780107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 44,384 | $466K | 0.0% | $10.50 | — | — | COM | 723762100 |
| — | DIREXION SHS ETF TR | 87,500 | $466K | 0.0% | $5.33 | — | — | DLY SEMICNDTR BR | 25460E182 |
| — | HANCOCK JOHN PFD INCOME FD | 23,800 | $466K | 0.0% | $19.58 | — | — | SH BEN INT | 41013W108 |
| — | NUVEEN MORTGAGE AND INCOME F | 23,703 | $464K | 0.0% | $19.58 | — | — | COM | 670735109 |
| TIPX | SPDR SER TR | 22,755 | $463K | 0.0% | $20.35 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| EIS | ISHARES INC | 8,916 | $461K | 0.0% | $51.70 | — | — | MSCI ISRAEL ETF | 464286632 |
| TNC | TENNANT CO | 7,077 | $461K | 0.0% | $65.14 | — | — | COM | 880345103 |
| NTCT | NETSCOUT SYS INC | 18,032 | $461K | 0.0% | $25.57 | — | — | COM | 64115T104 |
| CTRN | CITI TRENDS INC | 22,746 | $460K | 0.0% | $20.22 | — | — | COM | 17306X102 |
| PEBO | PEOPLES BANCORP INC | 21,655 | $460K | 0.0% | $21.24 | — | — | COM | 709789101 |
| IFRA | ISHARES TR | 19,389 | $459K | 0.0% | $23.67 | — | — | US INFRASTRUC | 46435U713 |
| — | MFS INTER INCOME TR | 123,943 | $459K | 0.0% | $3.70 | — | — | SH BEN INT | 55273C107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,131 | $458K | 0.0% | $23.94 | — | — | COM CL A | 848574109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,006 | $458K | 0.0% | $25.44 | — | — | BULSHS 2028 MUNI | 46138J486 |
| IX | ORIX CORP | 7,428 | $457K | 0.0% | $61.52 | — | — | SPONSORED ADR | 686330101 |
| — | ISTAR INC | 36,957 | $456K | 0.0% | $12.34 | — | — | COM | 45031U101 |
| LADR | LADDER CAP CORP | 56,224 | $455K | 0.0% | $8.09 | — | — | CL A | 505743104 |
| PKE | PARK AEROSPACE CORP | 40,839 | $455K | 0.0% | $11.14 | — | — | COM | 70014A104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,131 | $455K | 0.0% | $44.91 | — | — | FT STRG INCM ETF | 33739Q309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,424 | $454K | 0.0% | $21.19 | — | — | BULETSHS 2029 | 46138J577 |
| ELD | WISDOMTREE TR | 14,233 | $454K | 0.0% | $31.90 | — | — | EM LCL DEBT FD | 97717X867 |
| GOEX | GLOBAL X FDS | 14,304 | $454K | 0.0% | $31.74 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CUSHING NEXTGEN INFRA INCM F | 14,823 | $454K | 0.0% | $30.63 | — | — | COM | 231647207 |
| — | EATON VANCE TX ADV GLB DIV O | 21,835 | $453K | 0.0% | $20.75 | — | — | COM | 27828U106 |
| SDGR | SCHRODINGER INC | 4,951 | $453K | 0.0% | $91.50 | — | — | COM | 80810D103 |
| SSYS | STRATASYS LTD | 28,543 | $452K | 0.0% | $15.84 | — | — | SHS | M85548101 |
| UIVM | VICTORY PORTFOLIOS II | 11,711 | $451K | 0.0% | $38.51 | — | — | VICTORYSHS INTL | 92647N550 |
| — | GLOBAL X FDS | 48,388 | $451K | 0.0% | $9.32 | — | — | GBL X MSCI NIGER | 37954Y665 |
| — | ISHARES TR | 14,879 | $450K | 0.0% | $30.24 | — | — | INTL DEVPPTY ETF | 464288422 |
| BLBD | BLUE BIRD CORP | 30,046 | $450K | 0.0% | $14.98 | — | — | COM | 095306106 |
| AUSF | GLOBAL X FDS | 21,154 | $450K | 0.0% | $21.27 | — | — | ADAPTIVE US | 37954Y574 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,000 | $449K | 0.0% | $112.25 | — | — | SPON ADR SER B | 40051E202 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 22,900 | $449K | 0.0% | $19.61 | — | — | COM | 76883H104 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,374 | $449K | 0.0% | $14.78 | — | — | COM | 268603107 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,372 | $449K | 0.0% | $20.07 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | KADMON HLDGS INC | 87,632 | $448K | 0.0% | $5.11 | — | — | COM | 48283N106 |
| — | TRAVELCENTERS OF AMERICA INC | 29,060 | $447K | 0.0% | $15.38 | — | — | COM NEW | 89421B109 |
| XHR | XENIA HOTELS & RESORTS INC | 47,955 | $447K | 0.0% | $9.32 | — | — | COM | 984017103 |
| SNSR | GLOBAL X FDS | 18,402 | $446K | 0.0% | $24.24 | — | — | INTERNET OF THNG | 37954Y780 |
| NOW | SERVICENOW INC | 1,100 | $446K | 0.0% | $405.45 | — | — | Call | 81762P102 |
| XPMQX | PIMCO MUN INCOME FD III | 38,677 | $444K | 0.0% | $11.48 | — | — | COM | 72201A103 |
| HOPE | HOPE BANCORP INC | 48,091 | $444K | 0.0% | $9.23 | — | — | COM | 43940T109 |
| — | BGC PARTNERS INC | 162,173 | $444K | 0.0% | $2.74 | — | — | CL A | 05541T101 |
| — | VIPER ENERGY PARTNERS LP | 42,756 | $443K | 0.0% | $10.36 | — | — | COM UNT RP INT | 92763M105 |
| — | THIRD PT REINS LTD | 58,781 | $442K | 0.0% | $7.52 | — | — | COM | G8827U100 |
| CNK | CINEMARK HLDGS INC | 38,276 | $442K | 0.0% | $11.55 | — | — | COM | 17243V102 |
| NGD | NEW GOLD INC CDA | 327,714 | $442K | 0.0% | $1.35 | — | — | COM | 644535106 |
| — | LIFE STORAGE INC | 4,658 | $442K | 0.0% | $94.89 | — | — | COM | 53223X107 |
| PLNT | PLANET FITNESS INC | 7,279 | $442K | 0.0% | $60.72 | — | — | CL A | 72703H101 |
| — | WORKHORSE GROUP INC | 25,341 | $441K | 0.0% | $17.40 | — | — | COM NEW | 98138J206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,546 | $441K | 0.0% | $79.52 | — | — | SH BEN INT | 91359E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,330 | $440K | 0.0% | $10.91 | — | — | COM | 02553E106 |
| GURU | GLOBAL X FDS | 12,905 | $440K | 0.0% | $34.10 | — | — | GLB X GURU INDEX | 37950E341 |
| HRTG | HERITAGE INS HLDGS INC | 33,620 | $440K | 0.0% | $13.09 | — | — | COM | 42727J102 |
| — | TIM PARTICIPACOES S A | 34,067 | $440K | 0.0% | $12.92 | — | — | SPONSORED ADR | 88706P205 |
| — | DCP MIDSTREAM LLC | 38,967 | $440K | 0.0% | $11.29 | — | — | COM UT LTD PTN | 23311P100 |
| IPAC | ISHARES TR | 8,340 | $439K | 0.0% | $52.64 | — | — | CORE MSCI PAC | 46434V696 |
| CYTK | CYTOKINETICS INC | 18,567 | $438K | 0.0% | $23.59 | — | — | COM NEW | 23282W605 |
| GLIN | VANECK VECTORS ETF TR | 18,205 | $438K | 0.0% | $24.06 | — | — | INDIA GRWTH LDR | 92189F767 |
| HTLD | HEARTLAND EXPRESS INC | 21,039 | $438K | 0.0% | $20.82 | — | — | COM | 422347104 |
| OPK | OPKO HEALTH INC | 128,102 | $437K | 0.0% | $3.41 | — | — | COM | 68375N103 |
| ADT | ADT INC DEL | 54,669 | $436K | 0.0% | $7.98 | — | — | COM | 00090Q103 |
| — | GLOBAL X FDS | 31,617 | $436K | 0.0% | $13.79 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | GS ACQUISITION HLDGS CORP II | 41,512 | $436K | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | 36258Q204 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 14,279 | $435K | 0.0% | $30.46 | — | — | US QUALTY FCTR | 46641Q761 |
| — | ETF MANAGERS TR | 35,998 | $433K | 0.0% | $12.03 | — | — | PRIME JUNIR SLVR | 26924G102 |
| NTGR | NETGEAR INC | 16,714 | $433K | 0.0% | $25.91 | — | — | COM | 64111Q104 |
| — | NEXTERA ENERGY INC | 8,915 | $433K | 0.0% | $48.57 | — | — | UNIT 09/01/2022S | 65339F796 |
| CNNE | CANNAE HLDGS INC | 10,534 | $433K | 0.0% | $41.10 | — | — | COM | 13765N107 |
| AG | FIRST MAJESTIC SILVER CORP | 43,501 | $432K | 0.0% | $9.93 | — | — | COM | 32076V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,148 | $432K | 0.0% | $25.19 | — | — | BULSHS 2022 MUNI | 46138J551 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,200 | $431K | 0.0% | $35.33 | — | — | COM | 019330109 |
| — | UNITED STS NAT GAS FD LP | 41,932 | $431K | 0.0% | $10.28 | — | — | UNIT PAR | 912318300 |
| OPRT | OPORTUN FINL CORP | 31,970 | $430K | 0.0% | $13.45 | — | — | COM | 68376D104 |
| — | HOLLY ENERGY PARTNERS L P | 29,465 | $430K | 0.0% | $14.59 | — | — | COM UT LTD PTN | 435763107 |
| — | SIERRA WIRELESS INC | 47,762 | $429K | 0.0% | $8.98 | — | — | COM | 826516106 |
| LNN | LINDSAY CORP | 4,639 | $429K | 0.0% | $92.48 | — | — | COM | 535555106 |
| CIA | CITIZENS INC | 71,558 | $429K | 0.0% | $6.00 | — | — | CL A | 174740100 |
| MYRG | MYR GROUP INC DEL | 13,454 | $429K | 0.0% | $31.89 | — | — | COM | 55405W104 |
| HUYA | HUYA INC | 22,883 | $428K | 0.0% | $18.70 | — | — | ADS REP SHS A | 44852D108 |
| EFAX | SPDR INDEX SHS FDS | 6,590 | $428K | 0.0% | $64.95 | — | — | MSCI EAFE FS ETF | 78470E106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,883 | $427K | 0.0% | $8.39 | — | — | COM | 09253R105 |
| KRG | KITE RLTY GROUP TR | 36,979 | $427K | 0.0% | $11.55 | — | — | COM NEW | 49803T300 |
| PEN | PENUMBRA INC | 2,388 | $427K | 0.0% | $178.81 | — | — | COM | 70975L107 |
| — | PIMCO CORPORATE & INCOME STR | 26,916 | $426K | 0.0% | $15.83 | — | — | COM | 72200U100 |
| — | MR COOPER GROUP INC | 34,226 | $426K | 0.0% | $12.45 | — | — | COM | 62482R107 |
| SBCF | SEACOAST BKG CORP FLA | 20,924 | $426K | 0.0% | $20.36 | — | — | COM NEW | 811707801 |
| — | KRANESHARES TR | 16,313 | $424K | 0.0% | $25.99 | — | — | CICC CHINA 100 | 500767207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 41,058 | $424K | 0.0% | $10.33 | — | — | COM SHS BEN INT | 288578107 |
| TTT | PROSHARES TR | 14,533 | $422K | 0.0% | $29.04 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| — | FIRST TR SR FLG RTE INCM FD | 38,796 | $422K | 0.0% | $10.88 | — | — | COM | 33733U108 |
| — | SWEDISH EXPT CR CORP | 51,180 | $422K | 0.0% | $8.25 | — | — | RG METAL ETN22 | 870297405 |
| — | SYNOVUS FINL CORP | 20,515 | $422K | 0.0% | $20.57 | — | — | COM NEW | 87161C501 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,158 | $421K | 0.0% | $24.54 | — | — | MSCI GBL TIMBR | 46138E545 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $421K | 0.0% | $35.08 | — | — | Put | 101137107 |
| — | PROSHARES TR | 18,763 | $420K | 0.0% | $22.38 | — | — | SHORT S&P 500 NE | 74347B425 |
| BYD | BOYD GAMING CORP | 20,000 | $418K | 0.0% | $20.90 | — | — | Call | 103304101 |
| KBR | KBR INC | 18,542 | $418K | 0.0% | $22.54 | — | — | COM | 48242W106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,991 | $418K | 0.0% | $10.72 | — | — | NY REGISTRY SH | 03938L203 |
| — | TORTOISE MIDSTRM ENERGY FD I | 24,154 | $418K | 0.0% | $17.31 | — | — | COM | 89148B200 |
| — | PRETIUM RES INC | 49,815 | $418K | 0.0% | $8.39 | — | — | COM | 74139C102 |
| EIG | EMPLOYERS HOLDINGS INC | 13,851 | $417K | 0.0% | $30.11 | — | — | COM | 292218104 |
| CDXS | CODEXIS INC | 36,552 | $417K | 0.0% | $11.41 | — | — | COM | 192005106 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $416K | 0.0% | $64.00 | — | — | Call | 513272104 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $416K | 0.0% | $64.00 | — | — | Put | 513272104 |
| EXI | ISHARES TR | 4,971 | $415K | 0.0% | $83.48 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | RENEWABLE ENERGY GROUP INC | 16,792 | $415K | 0.0% | $24.71 | — | — | COM NEW | 75972A301 |
| — | BLACKROCK MUNIASSETS FD INC | 29,899 | $415K | 0.0% | $13.88 | — | — | COM | 09254J102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,739 | $414K | 0.0% | $19.04 | — | — | COM | 57637H103 |
| NG | NOVAGOLD RES INC | 45,163 | $414K | 0.0% | $9.17 | — | — | COM NEW | 66987E206 |
| AAVM | ALPHA ARCHITECT ETF TR | 18,504 | $412K | 0.0% | $22.27 | — | — | VAL MOMTM TRND | 02072L508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $411K | 0.0% | $41.10 | — | — | Put | G16252101 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,854 | $411K | 0.0% | $11.46 | — | — | COM | 921659108 |
| — | EATON VANCE SR FLTNG RTE TR | 36,332 | $411K | 0.0% | $11.31 | — | — | COM | 27828Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 31,299 | $411K | 0.0% | $13.13 | — | — | UNIT LTD PARTNER | 226344208 |
| TPC | TUTOR PERINI CORP | 33,656 | $410K | 0.0% | $12.18 | — | — | COM | 901109108 |
| — | BANCOLOMBIA S A | 15,505 | $409K | 0.0% | $26.38 | — | — | SPON ADR PREF | 05968L102 |
| IBMO | ISHARES TR | 15,205 | $405K | 0.0% | $26.64 | — | — | IBONDS DEC 26 | 46435U259 |
| UFI | UNIFI INC | 31,367 | $404K | 0.0% | $12.88 | — | — | COM NEW | 904677200 |
| GYLD | ARROW ETF TR | 34,642 | $404K | 0.0% | $11.66 | — | — | ARROW DJ GLB YLD | 04273H104 |
| INDS | PACER FDS TR | 12,609 | $404K | 0.0% | $32.04 | — | — | BNCHMRK INDSTR | 69374H766 |
| BYD | BOYD GAMING CORP | 19,300 | $403K | 0.0% | $20.88 | — | — | Put | 103304101 |
| MAGA | ETF SER SOLUTIONS | 16,815 | $403K | 0.0% | $23.97 | — | — | POINT BRIDGE GOP | 26922A628 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,472 | $403K | 0.0% | $27.85 | — | — | COM NEW | 054540208 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $402K | 0.0% | $26.80 | — | — | Put | 40637H109 |
| XMPT | VANECK VECTORS ETF TR | 15,298 | $402K | 0.0% | $26.28 | — | — | CEF MUN INCOME E | 92189F460 |
| GRPN | GROUPON INC | 22,137 | $401K | 0.0% | $18.11 | — | — | COM NEW | 399473206 |
| CIX | COMPX INTL INC | 29,030 | $401K | 0.0% | $13.81 | — | — | CL A | 20563P101 |
| — | GREAT AJAX CORP | 43,372 | $399K | 0.0% | $9.20 | — | — | COM | 38983D300 |
| KAI | KADANT INC | 3,994 | $398K | 0.0% | $99.65 | — | — | COM | 48282T104 |
| — | CONTAINER STORE GROUP INC | 122,792 | $398K | 0.0% | $3.24 | — | — | COM | 210751103 |
| LPLA | LPL FINL HLDGS INC | 5,069 | $397K | 0.0% | $78.32 | — | — | COM | 50212V100 |
| — | BLACKROCK MUN INCOME QUALITY | 28,915 | $396K | 0.0% | $13.70 | — | — | COM | 092479104 |
| STRS | STRATUS PPTYS INC | 20,013 | $396K | 0.0% | $19.79 | — | — | COM NEW | 863167201 |
| — | TD AMERITRADE HLDG CORP | 10,837 | $394K | 0.0% | $36.36 | — | — | COM | 87236Y108 |
| SVXY | PROSHARES TR II | 12,471 | $393K | 0.0% | $31.51 | — | — | SHT VIX ST TRM | 74347W130 |
| — | FLAGSTAR BANCORP INC | 13,357 | $393K | 0.0% | $29.42 | — | — | COM PAR .001 | 337930705 |
| PRQR | PROQR THRAPEUTICS N V | 64,658 | $393K | 0.0% | $6.08 | — | — | SHS EURO | N71542109 |
| ASTE | ASTEC INDS INC | 8,474 | $392K | 0.0% | $46.26 | — | — | COM | 046224101 |
| — | AKAMAI TECHNOLOGIES INC | 315,000 | $392K | 0.0% | $1.24 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ADVISORSHARES TR | 19,199 | $392K | 0.0% | $20.42 | — | — | DORSY ALPH EQL | 00768Y461 |
| XME | SPDR SER TR | 18,435 | $391K | 0.0% | $21.21 | — | — | S&P METALS MNG | 78464A755 |
| GHC | GRAHAM HLDGS CO | 1,139 | $391K | 0.0% | $343.28 | — | — | COM CL B | 384637104 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 3,701 | $391K | 0.0% | $105.65 | — | — | TREAS COLATERL | 46138G888 |
| IFGL | ISHARES TR | 16,900 | $391K | 0.0% | $23.14 | — | — | INTL DEV RE ETF | 464288489 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 11,904 | $387K | 0.0% | $32.51 | — | — | EX US SML CP | 33737J406 |
| — | 58 COM INC | 7,180 | $387K | 0.0% | $53.90 | — | — | SPON ADR REP A | 31680Q104 |
| — | NEW RELIC INC | 400,000 | $387K | 0.0% | $0.97 | — | — | NOTE 0.500 | 64829BAB6 |
| WSBC | WESBANCO INC | 18,956 | $385K | 0.0% | $20.31 | — | — | COM | 950810101 |
| MFEM | PIMCO EQUITY SER | 18,577 | $385K | 0.0% | $20.72 | — | — | RAFI DYN EMERG | 72202L389 |
| — | BLUCORA INC | 33,701 | $385K | 0.0% | $11.42 | — | — | COM | 095229100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,167 | $384K | 0.0% | $4.62 | — | — | COM | 14888U101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,165 | $382K | 0.0% | $37.58 | — | — | S&P SPIN OFF | 46137V159 |
| — | HAWAIIAN HOLDINGS INC | 27,247 | $382K | 0.0% | $14.02 | — | — | COM | 419879101 |
| — | NIKOLA CORP | 11,500 | $382K | 0.0% | $33.22 | — | — | *W EXP 06/03/202 | 654110113 |
| — | AARONS INC | 8,409 | $382K | 0.0% | $45.43 | — | — | COM PAR $0.50 | 002535300 |
| DIVO | AMPLIFY ETF TR | 13,428 | $381K | 0.0% | $28.37 | — | — | CWP ENHANCED DIV | 032108409 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,293 | $381K | 0.0% | $9.01 | — | — | COM | 164651101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,039 | $381K | 0.0% | $37.95 | — | — | COM | 33736N101 |
| — | NEKTAR THERAPEUTICS | 16,466 | $381K | 0.0% | $23.14 | — | — | COM | 640268108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 37,299 | $381K | 0.0% | $10.21 | — | — | COM | 67062C107 |
| OSPN | ONESPAN INC | 13,596 | $379K | 0.0% | $27.88 | — | — | COM | 68287N100 |
| SYNA | SYNAPTICS INC | 6,305 | $379K | 0.0% | $60.11 | — | — | COM | 87157D109 |
| — | SUPER MICRO COMPUTER INC | 13,363 | $379K | 0.0% | $28.36 | — | — | COM | 86800U104 |
| — | 89BIO INC | 18,946 | $378K | 0.0% | $19.95 | — | — | COM | 282559103 |
| MO | ALTRIA GROUP INC | 9,600 | $377K | 0.0% | $39.27 | — | — | Call | 02209S103 |
| — | XERIS PHARMACEUTICALS INC | 141,914 | $377K | 0.0% | $2.66 | — | — | COM | 98422L107 |
| BLOK | AMPLIFY ETF TR | 18,602 | $376K | 0.0% | $20.21 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | MANAGER DIRECTED PORTFOLIOS | 15,200 | $375K | 0.0% | $24.67 | — | — | IM DBI MNGD FU | 56170L828 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,375 | $375K | 0.0% | $17.54 | — | — | SMID RISNG ETF | 33741X102 |
| — | DMY TECHNOLOGY GROUP INC | 35,393 | $375K | 0.0% | $10.60 | — | — | UNIT 99/99/9999 | 233253202 |
| — | TRICIDA INC | 13,557 | $373K | 0.0% | $27.51 | — | — | COM | 89610F101 |
| — | MORGAN STANLEY CHINA A SH FD | 19,118 | $373K | 0.0% | $19.51 | — | — | COM | 617468103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,425 | $373K | 0.0% | $13.60 | — | — | COM | 09253W104 |
| — | ADVENT CONVERTIBLE & INCOME | 28,544 | $373K | 0.0% | $13.07 | — | — | COM | 00764C109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,874 | $372K | 0.0% | $63.33 | — | — | COM | 686688102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 30,915 | $372K | 0.0% | $12.03 | — | — | COM SHS BN INT | 09257D102 |
| UMBF | UMB FINL CORP | 7,236 | $372K | 0.0% | $51.41 | — | — | COM | 902788108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 36,900 | $372K | 0.0% | $10.08 | — | — | COM | G1992Y114 |
| — | BED BATH & BEYOND INC | 35,000 | $371K | 0.0% | $10.60 | — | — | Put | 075896100 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,166 | $369K | 0.0% | $36.30 | — | — | CL A | 043113208 |
| — | DIREXION SHS ETF TR | 47,115 | $368K | 0.0% | $7.81 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | FARO TECHNOLOGIES INC | 6,847 | $367K | 0.0% | $53.60 | — | — | COM | 311642102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 41,169 | $367K | 0.0% | $8.91 | — | — | COM | 00302M106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 45,290 | $367K | 0.0% | $8.10 | — | — | COM | 27831H100 |
| MVBF | MVB FINL CORP | 27,506 | $366K | 0.0% | $13.31 | — | — | COM | 553810102 |
| — | TORTOISE PWR & ENERGY INFRAS | 40,527 | $366K | 0.0% | $9.03 | — | — | COM | 89147X104 |
| SPMD | SPDR SER TR | 11,725 | $366K | 0.0% | $31.22 | — | — | PORTFOLIO S&P400 | 78464A847 |
| MUR | MURPHY OIL CORP | 26,559 | $366K | 0.0% | $13.78 | — | — | COM | 626717102 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,334 | $366K | 0.0% | $13.90 | — | — | COM | 747619104 |
| EMDV | PROSHARES TR | 7,622 | $365K | 0.0% | $47.89 | — | — | MSCI EMRG MKTS | 74347B847 |
| FTDR | FRONTDOOR INC | 8,221 | $365K | 0.0% | $44.40 | — | — | COM | 35905A109 |
| DBP | POWERSHARES DB MULTI-SECTOR | 7,645 | $365K | 0.0% | $47.74 | — | — | PRECIOUS METAL | 46140H502 |
| SGA | SAGA COMMUNICATIONS INC | 14,201 | $364K | 0.0% | $25.63 | — | — | CL A NEW | 786598300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,602 | $364K | 0.0% | $47.88 | — | — | COM | 269796108 |
| MSTR | MICROSTRATEGY INC | 3,058 | $362K | 0.0% | $118.38 | — | — | CL A NEW | 594972408 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,674 | $361K | 0.0% | $24.60 | — | — | ORD | G36738105 |
| — | PROSHARES TR | 15,000 | $361K | 0.0% | $24.07 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| PAM | PAMPA ENERGIA S A | 34,456 | $361K | 0.0% | $10.48 | — | — | SPONS ADR LVL I | 697660207 |
| ECPG | ENCORE CAP GROUP INC | 10,595 | $361K | 0.0% | $34.07 | — | — | COM | 292554102 |
| SMOG | VANECK VECTORS ETF TR | 4,409 | $360K | 0.0% | $81.65 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | CALAMOS GBL DYN INCOME FUND | 49,046 | $359K | 0.0% | $7.32 | — | — | COM | 12811L107 |
| PRA | PROASSURANCE CORP | 24,761 | $358K | 0.0% | $14.46 | — | — | COM | 74267C106 |
| — | NEW YORK MTG TR INC | 390,000 | $358K | 0.0% | $0.92 | — | — | NOTE 6.250 | 649604AD7 |
| MOD | MODINE MFG CO | 64,815 | $358K | 0.0% | $5.52 | — | — | COM | 607828100 |
| DSTL | ETF SER SOLUTIONS | 11,778 | $357K | 0.0% | $30.31 | — | — | DISTILLATE US | 26922A321 |
| HAP | VANECK VECTORS ETF TR | 11,777 | $357K | 0.0% | $30.31 | — | — | NAT RES ETF | 92189F841 |
| CGBD | TCG BDC INC | 41,639 | $357K | 0.0% | $8.57 | — | — | COM | 872280102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,917 | $357K | 0.0% | $91.14 | — | — | S&P500 EQL UTL | 46137V274 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 40,845 | $356K | 0.0% | $8.72 | — | — | SH BEN INT | 18914E106 |
| RDNT | RADNET INC | 22,383 | $356K | 0.0% | $15.90 | — | — | COM | 750491102 |
| — | REALOGY HLDGS CORP | 48,088 | $356K | 0.0% | $7.40 | — | — | COM | 75605Y106 |
| CMBT | EURONAV NV ANTWERPEN | 43,574 | $355K | 0.0% | $8.15 | — | — | SHS | B38564108 |
| BJRI | BJS RESTAURANTS INC | 16,926 | $355K | 0.0% | $20.97 | — | — | COM | 09180C106 |
| ACH | OWENS & MINOR INC NEW | 46,481 | $354K | 0.0% | $7.62 | — | — | COM | 690732102 |
| — | FINTECH ACQUISITION CORP III | 31,708 | $354K | 0.0% | $11.16 | — | — | COM CL A | 31811A101 |
| — | AMARIN CORP PLC | 51,128 | $353K | 0.0% | $6.90 | — | — | SPONS ADR NEW | 023111206 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $353K | 0.0% | $13.52 | — | — | COM | 49428J109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,806 | $353K | 0.0% | $27.57 | — | — | MID CAP VAL FD | 33737M201 |
| TTEC | TTEC HLDGS INC | 7,573 | $352K | 0.0% | $46.48 | — | — | COM | 89854H102 |
| RGNX | REGENXBIO INC | 9,552 | $352K | 0.0% | $36.85 | — | — | COM | 75901B107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,400 | $351K | 0.0% | $41.79 | — | — | MUN OPORTUNITE | 41653L503 |
| FLGT | FULGENT GENETICS INC | 21,851 | $350K | 0.0% | $16.02 | — | — | COM | 359664109 |
| — | INVESCO MORTGAGE CAPITAL INC | 93,663 | $350K | 0.0% | $3.74 | — | — | COM | 46131B100 |
| VKTX | VIKING THERAPEUTICS INC | 48,436 | $349K | 0.0% | $7.21 | — | — | COM | 92686J106 |
| — | PIMCO STRATEGIC INCOME FD | 54,726 | $348K | 0.0% | $6.36 | — | — | COM | 72200X104 |
| — | BLACKROCK DEBT STRATEGIES FD | 37,262 | $348K | 0.0% | $9.34 | — | — | COM NEW | 09255R202 |
| — | BLACKROCK MUN BD TR | 22,893 | $348K | 0.0% | $15.20 | — | — | COM | 09249H104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,493 | $348K | 0.0% | $15.47 | — | — | COM | 09247D105 |
| — | PGT INNOVATIONS INC | 22,203 | $348K | 0.0% | $15.67 | — | — | COM | 69336V101 |
| ENZL | ISHARES TR | 6,116 | $347K | 0.0% | $56.74 | — | — | NEW ZEALAND ETF | 464289123 |
| SCHL | SCHOLASTIC CORP | 11,573 | $347K | 0.0% | $29.98 | — | — | COM | 807066105 |
| — | AMERICAN NATL INS CO | 4,810 | $347K | 0.0% | $72.14 | — | — | COM | 028591105 |
| VEGN | ETF SER SOLUTIONS | 12,590 | $346K | 0.0% | $27.48 | — | — | US VEGAN CLIMA | 26922A297 |
| — | FLEXSHARES TR | 8,222 | $345K | 0.0% | $41.96 | — | — | QLT DIVDYN IDX | 33939L852 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 21,770 | $345K | 0.0% | $15.85 | — | — | GBL CLEAN ENRG | 46138G847 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,767 | $344K | 0.0% | $23.30 | — | — | SELECT US EQTY | 23908L207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,113 | $343K | 0.0% | $8.14 | — | — | COM | 867892101 |
| FCN | FTI CONSULTING INC | 2,994 | $343K | 0.0% | $114.56 | — | — | COM | 302941109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 44,593 | $342K | 0.0% | $7.67 | — | — | COM | 05588N108 |
| CCAP | CRESCENT CAP BDC INC | 27,016 | $341K | 0.0% | $12.62 | — | — | COM | 225655109 |
| — | PROVIDENCE SVC CORP | 4,311 | $340K | 0.0% | $78.87 | — | — | COM | 743815102 |
| ANDE | ANDERSONS INC | 24,673 | $339K | 0.0% | $13.74 | — | — | COM | 034164103 |
| — | TRINSEO S A | 15,302 | $339K | 0.0% | $22.15 | — | — | SHS | L9340P101 |
| — | SOLAR SR CAP LTD | 26,391 | $339K | 0.0% | $12.85 | — | — | COM | 83416M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,783 | $339K | 0.0% | $34.65 | — | — | COM | 78377T107 |
| — | US ECOLOGY INC | 10,018 | $339K | 0.0% | $33.84 | — | — | COM | 91734M103 |
| IPAR | INTER PARFUMS INC | 7,019 | $337K | 0.0% | $48.01 | — | — | COM | 458334109 |
| — | RPT REALTY | 48,391 | $337K | 0.0% | $6.96 | — | — | SH BEN INT | 74971D101 |
| YPF | YPF SOCIEDAD ANONIMA | 58,672 | $337K | 0.0% | $5.74 | — | — | SPON ADR CL D | 984245100 |
| TYO | DIREXION SHS ETF TR | 42,703 | $336K | 0.0% | $7.87 | — | — | 7 10YR TRES BEAR | 25459W557 |
| BFS | SAUL CTRS INC | 10,373 | $335K | 0.0% | $32.30 | — | — | COM | 804395101 |
| — | FOCUS FINL PARTNERS INC | 10,082 | $334K | 0.0% | $33.13 | — | — | COM CL A | 34417P100 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 7,130 | $334K | 0.0% | $46.84 | — | — | COM | 03969T109 |
| — | FST TR NEW OPPORT MLP & ENE | 77,660 | $334K | 0.0% | $4.30 | — | — | COM | 33739M100 |
| — | ISHARES TR | 13,278 | $334K | 0.0% | $25.15 | — | — | MSCI CDA ETF | 46435G706 |
| QLV | FLEXSHARES TR | 8,329 | $331K | 0.0% | $39.74 | — | — | US QT LW VLTY | 33939L654 |
| CATY | CATHAY GEN BANCORP | 12,574 | $331K | 0.0% | $26.32 | — | — | COM | 149150104 |
| — | IMV INC | 106,384 | $331K | 0.0% | $3.11 | — | — | COM | 44974L103 |
| — | FIRST TR EXCHANGE-TRADED ALP | 9,486 | $330K | 0.0% | $34.79 | — | — | MEGA CAP ALPHA | 33737M508 |
| JSML | JANUS DETROIT STR TR | 7,188 | $330K | 0.0% | $45.91 | — | — | HENDERSN CAP ETF | 47103U100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,732 | $330K | 0.0% | $11.10 | — | — | COM STK | 05684B107 |
| EGY | VAALCO ENERGY INC | 266,023 | $329K | 0.0% | $1.24 | — | — | COM NEW | 91851C201 |
| BHE | BENCHMARK ELECTRS INC | 15,251 | $329K | 0.0% | $21.57 | — | — | COM | 08160H101 |
| ETON | ETON PHARMACEUTICALS INC | 60,247 | $328K | 0.0% | $5.44 | — | — | COM | 29772L108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,407 | $328K | 0.0% | $26.44 | — | — | LIBERTY INVT | 35473P603 |
| — | TORTOISE ESSENTIAL ASSETS IN | 29,281 | $327K | 0.0% | $11.17 | — | — | COM SH BEN INT | 89148A103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,597 | $327K | 0.0% | $30.86 | — | — | CBOE EQT DEP NOV | 33740F839 |
| CXW | CORECIVIC INC | 34,906 | $326K | 0.0% | $9.34 | — | — | COM | 21871N101 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,800 | $326K | 0.0% | $17.34 | — | — | COM | 296650104 |
| — | SHYFT GROUP INC | 19,365 | $326K | 0.0% | $16.83 | — | — | COM | 825698103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,025 | $325K | 0.0% | $13.53 | — | — | COM | 09253T101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 39,929 | $325K | 0.0% | $8.14 | — | — | SHS NEW | 030111207 |
| — | INVESCO PA VALUE MUN INC TR | 27,315 | $324K | 0.0% | $11.86 | — | — | COM | 46132K109 |
| — | BNY MELLON MUN BD INFRASTRUC | 24,715 | $323K | 0.0% | $13.07 | — | — | COM SHS | 09662W109 |
| GEO | GEO GROUP INC NEW | 27,364 | $323K | 0.0% | $11.80 | — | — | COM | 36162J106 |
| BZH | BEAZER HOMES USA INC | 32,100 | $323K | 0.0% | $10.06 | — | — | COM NEW | 07556Q881 |
| IBDU | ISHARES TR | 12,063 | $323K | 0.0% | $26.78 | — | — | IBONDS DEC 29 | 46436E205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $322K | 0.0% | $65.71 | — | — | Call | N53745100 |
| XPHTX | PIONEER HIGH INCOME TR | 43,180 | $321K | 0.0% | $7.43 | — | — | COM | 72369H106 |
| — | INVESCO MUNI INCOME OPP TRST | 44,838 | $321K | 0.0% | $7.16 | — | — | COM | 46132X101 |
| — | SINA CORP | 8,916 | $320K | 0.0% | $35.89 | — | — | ORD | G81477104 |
| ARMK | ARAMARK | 14,200 | $320K | 0.0% | $22.54 | — | — | Put | 03852U106 |
| TDC | TERADATA CORP DEL | 15,400 | $320K | 0.0% | $20.78 | — | — | Call | 88076W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,639 | $319K | 0.0% | $7.15 | — | — | COM | 875465106 |
| — | NEENAH INC | 6,436 | $319K | 0.0% | $49.56 | — | — | COM | 640079109 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,109 | $319K | 0.0% | $11.35 | — | — | COM | 76131N101 |
| — | PS BUSINESS PKS INC CALIF | 2,407 | $319K | 0.0% | $132.53 | — | — | COM | 69360J107 |
| RLJ | RLJ LODGING TR | 33,719 | $318K | 0.0% | $9.43 | — | — | COM | 74965L101 |
| — | CORNERSTONE TOTAL RETURN FD | 31,562 | $318K | 0.0% | $10.08 | — | — | COM | 21924U300 |
| EPHE | ISHARES TR | 11,740 | $316K | 0.0% | $26.92 | — | — | MSCI PHILIPS ETF | 46429B408 |
| DBI | DESIGNER BRANDS INC | 46,713 | $316K | 0.0% | $6.76 | — | — | CL A | 250565108 |
| TDTT | FLEXSHARES TR | 12,523 | $316K | 0.0% | $25.23 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | KKR INCOME OPPORTUNITIES FD | 25,688 | $316K | 0.0% | $12.30 | — | — | COM | 48249T106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,156 | $316K | 0.0% | $14.94 | — | — | COM | 09253N104 |
| CEVA | CEVA INC | 8,419 | $315K | 0.0% | $37.42 | — | — | COM | 157210105 |
| CRVL | CORVEL CORP | 4,437 | $314K | 0.0% | $70.77 | — | — | COM | 221006109 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,402 | $314K | 0.0% | $8.87 | — | — | COM NEW | 268158201 |
| — | WELLS FARGO GLOBAL DIVIDEND | 72,360 | $314K | 0.0% | $4.34 | — | — | COM | 94987C103 |
| AXTA | AXALTA COATING SYS LTD | 13,900 | $313K | 0.0% | $22.52 | — | — | Call | G0750C108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 26,344 | $312K | 0.0% | $11.84 | — | — | COM | 09250B103 |
| NBHC | NATIONAL BK HLDGS CORP | 11,510 | $311K | 0.0% | $27.02 | — | — | CL A | 633707104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,772 | $311K | 0.0% | $14.28 | — | — | UNIT LTD PARTN | 864482104 |
| — | MEREDITH CORP | 21,311 | $310K | 0.0% | $14.55 | — | — | COM | 589433101 |
| VCTR | VICTORY CAP HLDGS INC | 18,013 | $310K | 0.0% | $17.21 | — | — | COM CL A | 92645B103 |
| CAJPY | CANON INC | 15,458 | $309K | 0.0% | $19.99 | — | — | SPONSORED ADR | 138006309 |
| DIAL | COLUMBIA ETF TR I | 14,615 | $309K | 0.0% | $21.14 | — | — | DIVERSIFID FXD | 19761L508 |
| VMI | VALMONT INDS INC | 2,723 | $309K | 0.0% | $113.48 | — | — | COM | 920253101 |
| — | CHIMERA INVT CORP | 32,203 | $309K | 0.0% | $9.60 | — | — | COM NEW | 16934Q208 |
| — | ENDO INTL PLC | 90,128 | $309K | 0.0% | $3.43 | — | — | SHS | G30401106 |
| LCNB | LCNB CORP | 19,290 | $308K | 0.0% | $15.97 | — | — | COM | 50181P100 |
| SPBO | SPDR SER TR | 8,737 | $307K | 0.0% | $35.14 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | MEXICO FD INC | 31,323 | $307K | 0.0% | $9.80 | — | — | COM | 592835102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 11,007 | $307K | 0.0% | $27.89 | — | — | S&P 500 ENHNCD | 46138E396 |
| EMCB | WISDOMTREE TR | 4,264 | $307K | 0.0% | $72.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| VREX | VAREX IMAGING CORP | 20,256 | $306K | 0.0% | $15.11 | — | — | COM | 92214X106 |
| — | BLACKROCK MUNIYIELD INVT FD | 22,631 | $305K | 0.0% | $13.48 | — | — | COM | 09254R104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,579 | $305K | 0.0% | $22.46 | — | — | COM | 03209R103 |
| AM | ANTERO MIDSTREAM CORP | 59,807 | $305K | 0.0% | $5.10 | — | — | COM | 03676B102 |
| — | JERNIGAN CAP INC | 22,307 | $305K | 0.0% | $13.67 | — | — | COM | 476405105 |
| — | ANAPLAN INC | 6,693 | $304K | 0.0% | $45.42 | — | — | COM | 03272L108 |
| NUS | NU SKIN ENTERPRISES INC | 7,914 | $303K | 0.0% | $38.29 | — | — | CL A | 67018T105 |
| PLUG | PLUG POWER INC | 36,719 | $302K | 0.0% | $8.22 | — | — | COM NEW | 72919P202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,840 | $302K | 0.0% | $3.44 | — | — | COM SH BEN INT | 36465A109 |
| — | MSG NETWORK INC | 30,249 | $301K | 0.0% | $9.95 | — | — | CL A | 553573106 |
| EBND | SPDR SER TR | 11,445 | $300K | 0.0% | $26.21 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| STKL | SUNOPTA INC | 63,846 | $300K | 0.0% | $4.70 | — | — | COM | 8676EP108 |
| — | TRECORA RES | 47,801 | $300K | 0.0% | $6.28 | — | — | COM | 894648104 |
| SPLB | SPDR SER TR | 9,454 | $300K | 0.0% | $31.73 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | GLOBAL MED REIT INC | 26,307 | $299K | 0.0% | $11.37 | — | — | COM NEW | 37954A204 |
| EZA | ISHARES INC | 8,476 | $299K | 0.0% | $35.28 | — | — | MSCI STH AFR ETF | 464286780 |
| VRT | VERTIV HOLDINGS CO | 22,085 | $299K | 0.0% | $13.54 | — | — | COM CL A | 92537N108 |
| ESGG | FLEXSHARES TR | 2,900 | $298K | 0.0% | $102.76 | — | — | STOX GLB INDEX | 33939L688 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,083 | $298K | 0.0% | $29.55 | — | — | COM | 02913V103 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 11,923 | $298K | 0.0% | $24.99 | — | — | VRDO TAX FREE | 46138G862 |
| FCOM | FIDELITY COVINGTON TR | 8,398 | $297K | 0.0% | $35.37 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | PRA HEALTH SCIENCES INC | 3,044 | $297K | 0.0% | $97.57 | — | — | COM | 69354M108 |
| OCFC | OCEANFIRST FINL CORP | 16,816 | $297K | 0.0% | $17.66 | — | — | COM | 675234108 |
| — | TALEND S A | 8,531 | $296K | 0.0% | $34.70 | — | — | ADS | 874224207 |
| CASH | META FINL GROUP INC | 16,305 | $296K | 0.0% | $18.15 | — | — | COM | 59100U108 |
| VLO | VALERO ENERGY CORP | 5,000 | $294K | 0.0% | $58.80 | — | — | Put | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,224 | $294K | 0.0% | $56.28 | — | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYIELD N J FD I | 21,519 | $293K | 0.0% | $13.62 | — | — | COM | 09254Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,421 | $292K | 0.0% | $85.36 | — | — | VNG RUS2000VAL | 92206C649 |
| SII | SPROTT INC | 8,102 | $292K | 0.0% | $36.04 | — | — | COM NEW | 852066208 |
| — | GAMCO NAT RES GOLD & INCOME | 60,805 | $292K | 0.0% | $4.80 | — | — | SH BEN INT | 36465E101 |
| — | POINTS INTL LTD | 32,079 | $292K | 0.0% | $9.10 | — | — | COM NEW | 730843208 |
| SSL | SASOL LTD | 37,892 | $291K | 0.0% | $7.68 | — | — | SPONSORED ADR | 803866300 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,385 | $291K | 0.0% | $12.44 | — | — | COM | 10948W103 |
| — | NATUS MED INC DEL | 13,299 | $290K | 0.0% | $21.81 | — | — | COM | 639050103 |
| — | VIRTUS TOTAL RETURN FUND INC | 35,314 | $289K | 0.0% | $8.18 | — | — | COM | 92835W107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,868 | $289K | 0.0% | $32.59 | — | — | EM SML CP ALPH | 33737J307 |
| CLIX | PROSHARES TR | 3,967 | $288K | 0.0% | $72.60 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | U S CONCRETE INC | 11,611 | $288K | 0.0% | $24.80 | — | — | COM NEW | 90333L201 |
| DGICA | DONEGAL GROUP INC | 20,262 | $288K | 0.0% | $14.21 | — | — | CL A | 257701201 |
| IEDI | ISHARES U S ETF TR | 9,078 | $288K | 0.0% | $31.73 | — | — | DISCRETIONARY | 46431W663 |
| DAVA | ENDAVA PLC | 5,952 | $287K | 0.0% | $48.22 | — | — | ADS | 29260V105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 24,293 | $287K | 0.0% | $11.81 | — | — | COM | 33731K102 |
| CHH | CHOICE HOTELS INTL INC | 3,624 | $286K | 0.0% | $78.92 | — | — | COM | 169905106 |
| MGTX | MEIRAGTX HLDGS PLC | 22,857 | $286K | 0.0% | $12.51 | — | — | COM | G59665102 |
| — | NEUBERGER BERMAN REAL ESTATE | 78,876 | $286K | 0.0% | $3.63 | — | — | COM | 64190A103 |
| LYTS | LSI INDS INC | 44,250 | $286K | 0.0% | $6.46 | — | — | COM | 50216C108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,112 | $286K | 0.0% | $18.93 | — | — | COM | 258623107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $286K | 0.0% | $2.83 | — | — | COM | 210502100 |
| — | CINCINNATI BELL INC NEW | 19,239 | $286K | 0.0% | $14.87 | — | — | COM NEW | 171871502 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,772 | $286K | 0.0% | $24.29 | — | — | COM | 144285103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,352 | $285K | 0.0% | $10.42 | — | — | COM | 74587V107 |
| GSSC | GOLDMAN SACHS ETF TR | 7,029 | $282K | 0.0% | $40.12 | — | — | ACTIVEBETA US | 381430602 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,160 | $281K | 0.0% | $13.28 | — | — | SHS | 67075G103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 11,516 | $281K | 0.0% | $24.40 | — | — | ASIA EX JAPAN | 33737J109 |
| — | ENTERCOM COMMUNICATIONS CORP | 203,603 | $281K | 0.0% | $1.38 | — | — | CL A | 293639100 |
| MNKD | MANNKIND CORP | 160,155 | $280K | 0.0% | $1.75 | — | — | COM NEW | 56400P706 |
| STLD | STEEL DYNAMICS INC | 10,754 | $280K | 0.0% | $26.04 | — | — | COM | 858119100 |
| RIG | TRANSOCEAN LTD | 153,000 | $280K | 0.0% | $1.83 | — | — | Call | H8817H100 |
| — | COHEN & STEERS MLP INC & ENR | 132,554 | $280K | 0.0% | $2.11 | — | — | COM SHS | 19249B106 |
| LRGE | LEGG MASON ETF INVT TR | 6,836 | $279K | 0.0% | $40.81 | — | — | CLEARBRIDEG LR | 524682200 |
| — | APOLLO SR FLOATING RATE FD I | 22,446 | $279K | 0.0% | $12.43 | — | — | COM | 037636107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,121 | $279K | 0.0% | $9.92 | — | — | COM | 04208T108 |
| — | INTELLIGENT SYS CORP NEW | 8,196 | $279K | 0.0% | $34.04 | — | — | COM | 45816D100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,454 | $279K | 0.0% | $113.69 | — | — | COM NEW | 25264R207 |
| ARCB | ARCBEST CORP | 10,477 | $278K | 0.0% | $26.53 | — | — | COM | 03937C105 |
| MMI | MARCUS & MILLICHAP INC | 9,579 | $277K | 0.0% | $28.92 | — | — | COM | 566324109 |
| — | NUVEEN MUN 2021 TARGET TERM | 28,003 | $277K | 0.0% | $9.89 | — | — | COM | 670687102 |
| EUSA | ISHARES INC | 4,842 | $277K | 0.0% | $57.21 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | AXONICS MODULATION TECHNOLOG | 7,859 | $276K | 0.0% | $35.12 | — | — | COM | 05465P101 |
| — | MFS MUN INCOME TR | 44,219 | $276K | 0.0% | $6.24 | — | — | SH BEN INT | 552738106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,022 | $275K | 0.0% | $22.87 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | PALO ALTO NETWORKS INC | 257,000 | $275K | 0.0% | $1.07 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MERIDA MERGER CORP I | 27,864 | $273K | 0.0% | $9.80 | — | — | COM | 58953M106 |
| — | EATON VANCE MUN INCOME 2028 | 13,372 | $273K | 0.0% | $20.42 | — | — | SHS | 27829U105 |
| — | BLACKROCK TCP CAPITAL CORP | 280,000 | $273K | 0.0% | $0.97 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | FIRST TRUST SPECIALTY FINANC | 83,502 | $272K | 0.0% | $3.26 | — | — | COM BEN INTR | 33733G109 |
| — | LIBERTY MEDIA CORP DEL | 13,567 | $272K | 0.0% | $20.05 | — | — | COM A BRAVES GRP | 531229706 |
| — | GLATFELTER | 16,937 | $271K | 0.0% | $16.00 | — | — | COM | 377316104 |
| MYE | MYERS INDS INC | 18,618 | $271K | 0.0% | $14.56 | — | — | COM | 628464109 |
| ADI | ANALOG DEVICES INC | 2,200 | $270K | 0.0% | $122.73 | — | — | Put | 032654105 |
| FRME | FIRST MERCHANTS CORP | 9,765 | $269K | 0.0% | $27.55 | — | — | COM | 320817109 |
| IVZ | INVESCO LTD | 25,000 | $269K | 0.0% | $10.76 | — | — | Put | G491BT108 |
| NIC | NICOLET BANKSHARES INC | 4,910 | $269K | 0.0% | $54.79 | — | — | COM | 65406E102 |
| — | ZYMEWORKS INC | 7,481 | $269K | 0.0% | $35.96 | — | — | COM | 98985W102 |
| — | HANCOCK JOHN INVT TR | 51,309 | $269K | 0.0% | $5.24 | — | — | TAX ADV GLB SH | 41013P749 |
| MOV | MOVADO GROUP INC | 24,699 | $268K | 0.0% | $10.85 | — | — | COM | 624580106 |
| TU | TELUS CORPORATION | 16,000 | $268K | 0.0% | $16.75 | — | — | Call | 87971M103 |
| HRTX | HERON THERAPEUTICS INC | 18,236 | $267K | 0.0% | $14.64 | — | — | COM | 427746102 |
| — | GAMIDA CELL LTD | 58,450 | $267K | 0.0% | $4.57 | — | — | SHS | M47364100 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,689 | $267K | 0.0% | $5.48 | — | — | SPONSORED ADS | 48138M105 |
| MATW | MATTHEWS INTL CORP | 13,970 | $267K | 0.0% | $19.11 | — | — | CL A | 577128101 |
| — | TCW STRATEGIC INCOME FD INC | 48,754 | $266K | 0.0% | $5.46 | — | — | COM | 872340104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,586 | $266K | 0.0% | $167.72 | — | — | COM | 433323102 |
| — | RITE AID CORP | 15,635 | $266K | 0.0% | $17.01 | — | — | COM | 767754872 |
| — | MORGAN STANLEY INDIA INVT FD | 16,322 | $265K | 0.0% | $16.24 | — | — | COM | 61745C105 |
| ELF | E L F BEAUTY INC | 13,900 | $265K | 0.0% | $19.06 | — | — | COM | 26856L103 |
| WASH | WASHINGTON TR BANCORP | 8,120 | $265K | 0.0% | $32.64 | — | — | COM | 940610108 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $265K | 0.0% | $18.28 | — | — | Put | 674599105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,560 | $265K | 0.0% | $27.72 | — | — | COM | 842873101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 20,676 | $264K | 0.0% | $12.77 | — | — | COM | 67073G105 |
| — | TECHTARGET INC | 8,802 | $264K | 0.0% | $29.99 | — | — | COM | 87874R100 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,037 | $264K | 0.0% | $7.76 | — | — | COM | 05588W108 |
| BSM | BLACK STONE MINERALS L P | 40,654 | $264K | 0.0% | $6.49 | — | — | COM UNIT | 09225M101 |
| — | VERINT SYS INC | 5,812 | $264K | 0.0% | $45.42 | — | — | COM | 92343X100 |
| NUDM | NUSHARES ETF TR | 10,892 | $264K | 0.0% | $24.24 | — | — | NUVEEN ESG INTL | 67092P805 |
| WEYS | WEYCO GROUP INC | 12,200 | $263K | 0.0% | $21.56 | — | — | COM | 962149100 |
| PRSU | VIAD CORP | 13,824 | $263K | 0.0% | $19.02 | — | — | COM NEW | 92552R406 |
| — | NUVEEN DIVERSIFIED DIVID & I | 33,971 | $263K | 0.0% | $7.74 | — | — | COM | 6706EP105 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,876 | $262K | 0.0% | $9.40 | — | — | COM NEW | 042315507 |
| OPLN | KAR AUCTION SVCS INC | 19,072 | $262K | 0.0% | $13.74 | — | — | COM | 48238T109 |
| AIR | AAR CORP | 12,703 | $262K | 0.0% | $20.63 | — | — | COM | 000361105 |
| — | AEGION CORP | 16,436 | $261K | 0.0% | $15.88 | — | — | COM | 00770F104 |
| RC | READY CAPITAL CORP | 30,010 | $261K | 0.0% | $8.70 | — | — | COM | 75574U101 |
| — | EATON VANCE FLTG RATE INCOM | 18,902 | $261K | 0.0% | $13.81 | — | — | COM SHS BEN INT | 278284104 |
| BB | BLACKBERRY LTD | 53,400 | $261K | 0.0% | $4.89 | — | — | Call | 09228F103 |
| NBR | NABORS INDUSTRIES LTD | 7,007 | $260K | 0.0% | $37.11 | — | — | SHS | G6359F137 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,700 | $260K | 0.0% | $13.90 | — | — | COM | 09254M105 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,578 | $259K | 0.0% | $10.98 | — | — | COM | 09253Y100 |
| — | SEACOR HOLDINGS INC | 9,153 | $259K | 0.0% | $28.30 | — | — | COM | 811904101 |
| — | NUVEEN SELECT MAT MUN FD | 25,253 | $258K | 0.0% | $10.22 | — | — | SH BEN INT | 67061T101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,277 | $258K | 0.0% | $48.89 | — | — | SWITZLND ALPHA | 33737J232 |
| QURE | UNIQURE NV | 5,711 | $258K | 0.0% | $45.18 | — | — | SHS | N90064101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,380 | $258K | 0.0% | $11.04 | — | — | COM | 084680107 |
| BOX | BOX INC | 12,459 | $258K | 0.0% | $20.71 | — | — | CL A | 10316T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,550 | $256K | 0.0% | $10.87 | — | — | COM | 03823U102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 52,823 | $256K | 0.0% | $4.85 | — | — | COM | 92912T100 |
| ANF | ABERCROMBIE & FITCH CO | 24,069 | $256K | 0.0% | $10.64 | — | — | CL A | 002896207 |
| VECO | VEECO INSTRS INC DEL | 18,926 | $256K | 0.0% | $13.53 | — | — | COM | 922417100 |
| SSTK | SHUTTERSTOCK INC | 7,319 | $256K | 0.0% | $34.98 | — | — | COM | 825690100 |
| EVH | EVOLENT HEALTH INC | 35,854 | $256K | 0.0% | $7.14 | — | — | CL A | 30050B101 |
| LFVN | LIFEVANTAGE CORP | 18,906 | $255K | 0.0% | $13.49 | — | — | COM NEW | 53222K205 |
| — | ENLINK MIDSTREAM LLC | 104,701 | $255K | 0.0% | $2.44 | — | — | COM UNIT REP LTD | 29336T100 |
| BTAL | AGF INVTS TR | 10,503 | $255K | 0.0% | $24.28 | — | — | AGFIQ US MK ANTI | 00110G408 |
| PDFS | PDF SOLUTIONS INC | 12,989 | $254K | 0.0% | $19.56 | — | — | COM | 693282105 |
| — | U S SILICA HLDGS INC | 70,513 | $254K | 0.0% | $3.60 | — | — | COM | 90346E103 |
| SM | SM ENERGY CO | 67,691 | $254K | 0.0% | $3.75 | — | — | COM | 78454L100 |
| MYGN | MYRIAD GENETICS INC | 22,360 | $253K | 0.0% | $11.31 | — | — | COM | 62855J104 |
| OII | OCEANEERING INTL INC | 39,696 | $253K | 0.0% | $6.37 | — | — | COM | 675232102 |
| TGB | TASEKO MINES LTD | 510,721 | $252K | 0.0% | $0.49 | — | — | COM | 876511106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $252K | 0.0% | $25.20 | — | — | BULSHS 2026 MUNI | 46138J510 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,917 | $252K | 0.0% | $9.72 | — | — | COM CL A | G9001E102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 24,292 | $251K | 0.0% | $10.33 | — | — | COM SHS | 33740D107 |
| — | PRECISION BIOSCIENCES INC | 30,192 | $251K | 0.0% | $8.31 | — | — | COM | 74019P108 |
| OPY | OPPENHEIMER HLDGS INC | 11,503 | $250K | 0.0% | $21.73 | — | — | CL A NON VTG | 683797104 |
| THC | TENET HEALTHCARE CORP | 13,847 | $250K | 0.0% | $18.05 | — | — | COM NEW | 88033G407 |
| — | SOUTH MTN MERGER CORP | 24,573 | $250K | 0.0% | $10.17 | — | — | COM CL A | 838884104 |
| — | TUPPERWARE BRANDS CORP | 52,650 | $250K | 0.0% | $4.75 | — | — | COM | 899896104 |
| MOS | MOSAIC CO NEW | 20,000 | $250K | 0.0% | $12.50 | — | — | Call | 61945C103 |
| SPFF | GLOBAL X FDS | 23,655 | $249K | 0.0% | $10.53 | — | — | GLBX SUPRINC ETF | 37950E333 |
| QEFA | SPDR INDEX SHS FDS | 4,182 | $249K | 0.0% | $59.54 | — | — | MSCI EAFE STRTGC | 78463X434 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,620 | $249K | 0.0% | $3.48 | — | — | COM | 206704108 |
| TBBK | BANCORP INC DEL | 25,439 | $249K | 0.0% | $9.79 | — | — | COM | 05969A105 |
| ATNI | ATN INTL INC | 4,098 | $248K | 0.0% | $60.52 | — | — | COM | 00215F107 |
| OSG | AMBAC FINL GROUP INC | 17,295 | $248K | 0.0% | $14.34 | — | — | COM NEW | 023139884 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,081 | $247K | 0.0% | $9.12 | — | — | SPONSORED ADR | 204448104 |
| ILF | ISHARES TR | 11,448 | $247K | 0.0% | $21.58 | — | — | LATN AMER 40 ETF | 464287390 |
| TRMK | TRUSTMARK CORP | 10,089 | $247K | 0.0% | $24.48 | — | — | COM | 898402102 |
| MRGR | PROSHARES TR | 6,547 | $247K | 0.0% | $37.73 | — | — | MERGER ETF | 74348A566 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,668 | $246K | 0.0% | $14.76 | — | — | COM SHS | 09250M109 |
| GEL | GENESIS ENERGY L P | 33,863 | $244K | 0.0% | $7.21 | — | — | UNIT LTD PARTN | 371927104 |
| — | MARLIN BUSINESS SVCS CORP | 28,900 | $244K | 0.0% | $8.44 | — | — | COM | 571157106 |
| — | BROADMARK RLTY CAP INC | 25,642 | $243K | 0.0% | $9.48 | — | — | COM | 11135B100 |
| — | ATARA BIOTHERAPEUTICS INC | 16,723 | $243K | 0.0% | $14.53 | — | — | COM | 046513107 |
| — | HANGER INC | 14,693 | $243K | 0.0% | $16.54 | — | — | COM NEW | 41043F208 |
| — | REALITY SHS ETF TR | 6,056 | $243K | 0.0% | $40.13 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | TIVITY HEALTH INC | 21,357 | $242K | 0.0% | $11.33 | — | — | COM | 88870R102 |
| APOG | APOGEE ENTERPRISES INC | 10,489 | $242K | 0.0% | $23.07 | — | — | COM | 037598109 |
| — | Y-MABS THERAPEUTICS INC | 5,621 | $242K | 0.0% | $43.05 | — | — | COM | 984241109 |
| DJCO | DAILY JOURNAL CORP | 892 | $241K | 0.0% | $270.18 | — | — | COM | 233912104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,226 | $241K | 0.0% | $38.71 | — | — | COM | 70959W103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 39,888 | $241K | 0.0% | $6.04 | — | — | COM | 00301W105 |
| — | HOMOLOGY MEDICINES INC | 15,800 | $240K | 0.0% | $15.19 | — | — | COM | 438083107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,317 | $240K | 0.0% | $25.76 | — | — | BULLSHS 23 USD | 46138J668 |
| — | WESTERN ASST INFLTN LKD INM | 20,316 | $239K | 0.0% | $11.76 | — | — | COM SH BEN INT | 95766Q106 |
| EML | EASTERN CO | 13,401 | $239K | 0.0% | $17.83 | — | — | COM | 276317104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,342 | $239K | 0.0% | $25.58 | — | — | BULLSHS 22 USD | 46138J676 |
| — | SPDR INDEX SHS FDS | 4,429 | $238K | 0.0% | $53.74 | — | — | SOLACTIVE CANADA | 78463X376 |
| AGX | ARGAN INC | 5,013 | $238K | 0.0% | $47.48 | — | — | COM | 04010E109 |
| RIG | TRANSOCEAN LTD | 130,230 | $238K | 0.0% | $1.83 | — | — | REG SHS | H8817H100 |
| WNC | WABASH NATL CORP | 22,339 | $237K | 0.0% | $10.61 | — | — | COM | 929566107 |
| RGP | RESOURCES CONNECTION INC | 19,851 | $237K | 0.0% | $11.94 | — | — | COM | 76122Q105 |
| — | FIRST TR BICK INDEX FD | 9,017 | $237K | 0.0% | $26.28 | — | — | COM SHS | 33733H107 |
| — | SIERRA ONCOLOGY INC | 19,584 | $237K | 0.0% | $12.10 | — | — | COM NEW | 82640U404 |
| CENX | CENTURY ALUM CO | 33,037 | $236K | 0.0% | $7.14 | — | — | COM | 156431108 |
| — | VICTORY PORTFOLIOS II | 9,334 | $236K | 0.0% | $25.28 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,328 | $236K | 0.0% | $25.30 | — | — | BULLSHS 21 USD | 46138J684 |
| XXCHNXX | CHINA FD INC | 10,521 | $235K | 0.0% | $22.34 | — | — | COM | 169373107 |
| HSTM | HEALTHSTREAM INC | 10,597 | $235K | 0.0% | $22.18 | — | — | COM | 42222N103 |
| — | ADTRAN INC | 21,367 | $234K | 0.0% | $10.95 | — | — | COM | 00738A106 |
| CVE | CENOVUS ENERGY INC | 50,000 | $234K | 0.0% | $4.68 | — | — | Call | 15135U109 |
| — | PLAYA HOTELS & RESORTS NV | 64,800 | $234K | 0.0% | $3.61 | — | — | SHS | N70544106 |
| CVE | CENOVUS ENERGY INC | 50,000 | $234K | 0.0% | $4.68 | — | — | Put | 15135U109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,072 | $234K | 0.0% | $13.71 | — | — | COM UNITS | Y48125101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,776 | $234K | 0.0% | $40.51 | — | — | GERMANY ALPHA | 33737J190 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,796 | $234K | 0.0% | $11.82 | — | — | COM | 297602104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,196 | $234K | 0.0% | $25.45 | — | — | BULLSHS 24 USD | 46138J650 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,668 | $234K | 0.0% | $50.13 | — | — | COM | 29251M106 |
| — | TRIUMPH GROUP INC NEW | 25,877 | $233K | 0.0% | $9.00 | — | — | COM | 896818101 |
| OPPJ | WISDOMTREE TR | 6,345 | $233K | 0.0% | $36.72 | — | — | JPN SCAP HDG EQT | 97717W521 |
| STRT | STRATTEC SEC CORP | 14,600 | $233K | 0.0% | $15.96 | — | — | COM | 863111100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,500 | $233K | 0.0% | $93.20 | — | — | Put | 12503M108 |
| WLYB | WILEY JOHN & SONS INC | 6,041 | $233K | 0.0% | $38.57 | — | — | CL B | 968223305 |
| — | MORGAN STANLEY EMERGING MKTS | 41,104 | $233K | 0.0% | $5.67 | — | — | COM | 617477104 |
| PNTG | PENNANT GROUP INC | 10,268 | $232K | 0.0% | $22.59 | — | — | COM | 70805E109 |
| OFIX | ORTHOFIX MED INC | 7,207 | $231K | 0.0% | $32.05 | — | — | COM | 68752M108 |
| SCSC | SCANSOURCE INC | 9,608 | $231K | 0.0% | $24.04 | — | — | COM | 806037107 |
| CMRE | COSTAMARE INC | 41,538 | $231K | 0.0% | $5.56 | — | — | SHS | Y1771G102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,717 | $231K | 0.0% | $23.77 | — | — | LIBERTYQ INTL | 35473P108 |
| GCO | GENESCO INC | 10,644 | $231K | 0.0% | $21.70 | — | — | COM | 371532102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 17,050 | $230K | 0.0% | $13.49 | — | — | SH BEN INT | 09248L106 |
| ZEUS | OLYMPIC STEEL INC | 19,602 | $230K | 0.0% | $11.73 | — | — | COM | 68162K106 |
| TBI | TRUEBLUE INC | 15,055 | $230K | 0.0% | $15.28 | — | — | COM | 89785X101 |
| DXPE | DXP ENTERPRISES INC NEW | 11,566 | $230K | 0.0% | $19.89 | — | — | COM NEW | 233377407 |
| — | ECHO GLOBAL LOGISTICS INC | 10,584 | $229K | 0.0% | $21.64 | — | — | COM | 27875T101 |
| PLCE | CHILDRENS PL INC | 6,107 | $229K | 0.0% | $37.50 | — | — | COM | 168905107 |
| PDD | PINDUODUO INC | 2,662 | $228K | 0.0% | $85.65 | — | — | SPONSORED ADS | 722304102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 74,500 | $228K | 0.0% | $3.06 | — | — | ADS | 589492107 |
| — | NORBORD INC | 10,000 | $228K | 0.0% | $22.80 | — | — | Put | 65548P403 |
| — | ETF SER SOLUTIONS | 15,715 | $228K | 0.0% | $14.51 | — | — | REVERSE WEIGHT | 26922A685 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,991 | $228K | 0.0% | $15.21 | — | — | COM | 489398107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,447 | $227K | 0.0% | $8.58 | — | — | COM | 18913Y103 |
| — | ETF SER SOLUTIONS | 3,972 | $226K | 0.0% | $56.90 | — | — | ALPCLONE ALTER | 26922A305 |
| — | SIERRA METALS INC | 178,371 | $226K | 0.0% | $1.27 | — | — | COM | 82639W106 |
| — | CAPSTEAD MTG CORP | 41,174 | $226K | 0.0% | $5.49 | — | — | COM NO PAR | 14067E506 |
| — | CONSOLIDATED COMM HLDGS INC | 33,312 | $226K | 0.0% | $6.78 | — | — | COM | 209034107 |
| HYHG | PROSHARES TR | 3,870 | $225K | 0.0% | $58.14 | — | — | HGH YLD INT RATE | 74348A541 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,680 | $224K | 0.0% | $19.18 | — | — | KBW PREM YIELD | 46138E594 |
| GTX | GARRETT MOTION INC | 40,454 | $224K | 0.0% | $5.54 | — | — | COM | 366505105 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,098 | $223K | 0.0% | $14.77 | — | — | COM | 687380105 |
| — | NANTKWEST INC | 18,065 | $223K | 0.0% | $12.34 | — | — | COM | 63016Q102 |
| AGGY | WISDOMTREE TR | 4,132 | $223K | 0.0% | $53.97 | — | — | YIELD ENHANCD US | 97717X511 |
| — | INTERPRIVATE ACQUISITION COR | 21,984 | $223K | 0.0% | $10.14 | — | — | UNIT 10/29/2024 | 46064A202 |
| AGNG | GLOBAL X FDS | 9,129 | $223K | 0.0% | $24.43 | — | — | LNTY THMTC ETF | 37954Y772 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,431 | $223K | 0.0% | $13.57 | — | — | COM | 67061W104 |
| — | SPIRIT RLTY CAP INC NEW | 223,000 | $222K | 0.0% | $1.00 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CARG | CARGURUS INC | 8,764 | $222K | 0.0% | $25.33 | — | — | COM CL A | 141788109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,775 | $222K | 0.0% | $4.75 | — | — | COM STK CL A | 03168L105 |
| FVRR | FIVERR INTL LTD | 3,001 | $221K | 0.0% | $73.64 | — | — | ORD SHS | M4R82T106 |
| QNST | QUINSTREET INC | 21,106 | $221K | 0.0% | $10.47 | — | — | COM | 74874Q100 |
| KRMA | GLOBAL X FDS | 10,023 | $221K | 0.0% | $22.05 | — | — | CONSCIOUS COS | 37954Y731 |
| GII | SPDR INDEX SHS FDS | 5,060 | $221K | 0.0% | $43.68 | — | — | S&P GBLINF ETF | 78463X855 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,766 | $221K | 0.0% | $18.78 | — | — | CEF INCM OPPTY | 33740F409 |
| TQQQ | PROSHARES TR | 2,268 | $221K | 0.0% | $97.44 | — | — | ULTRAPRO QQQ | 74347X831 |
| TR | TOOTSIE ROLL INDS INC | 6,461 | $221K | 0.0% | $34.21 | — | — | COM | 890516107 |
| — | EVERI HLDGS INC | 42,808 | $221K | 0.0% | $5.16 | — | — | COM | 30034T103 |
| EEMX | SPDR INDEX SHS FDS | 3,685 | $220K | 0.0% | $59.70 | — | — | MSCI EMR MKT ETF | 78470E205 |
| KORP | AMERICAN CENTY ETF TR | 4,189 | $219K | 0.0% | $52.28 | — | — | DIVERSIFID CRP | 025072109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,462 | $219K | 0.0% | $11.25 | — | — | COM | 47804L102 |
| PPC | PILGRIMS PRIDE CORP | 12,969 | $219K | 0.0% | $16.89 | — | — | COM | 72147K108 |
| SRG | SERITAGE GROWTH PPTYS | 19,267 | $219K | 0.0% | $11.37 | — | — | CL A | 81752R100 |
| — | SECUREWORKS CORP | 19,065 | $218K | 0.0% | $11.43 | — | — | CL A | 81374A105 |
| — | NEXTGEN HEALTHCARE INC | 19,886 | $218K | 0.0% | $10.96 | — | — | COM | 65343C102 |
| QTRX | QUANTERIX CORP | 7,962 | $218K | 0.0% | $27.38 | — | — | COM | 74766Q101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,625 | $217K | 0.0% | $6.86 | — | — | COM | 101119105 |
| SWBI | SMITH & WESSON BRANDS INC | 10,091 | $217K | 0.0% | $21.50 | — | — | COM | 831754106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,025 | $217K | 0.0% | $9.42 | — | — | COM CL C | G9001E128 |
| FLXS | FLEXSTEEL INDS INC | 17,145 | $217K | 0.0% | $12.66 | — | — | COM | 339382103 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,650 | $217K | 0.0% | $12.29 | — | — | COM | 84861D103 |
| CNXT | VANECK VECTORS ETF TR | 6,088 | $217K | 0.0% | $35.64 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | GUESS INC | 22,305 | $216K | 0.0% | $9.68 | — | — | COM | 401617105 |
| MCHB | HOMESTREET INC | 8,796 | $216K | 0.0% | $24.56 | — | — | COM | 43785V102 |
| — | VICTORY PORTFOLIOS II | 10,997 | $216K | 0.0% | $19.64 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 119,319 | $216K | 0.0% | $1.81 | — | — | COM | 44157R109 |
| — | EXTERRAN CORP | 40,137 | $216K | 0.0% | $5.38 | — | — | COM | 30227H106 |
| TMFC | RBB FD INC | 7,708 | $216K | 0.0% | $28.02 | — | — | MOTLEY FOL ETF | 74933W601 |
| WSBF | WATERSTONE FINL INC MD | 14,574 | $215K | 0.0% | $14.75 | — | — | COM | 94188P101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,843 | $215K | 0.0% | $13.57 | — | — | COM | 09249L105 |
| PROV | PROVIDENT FINL HLDGS INC | 16,008 | $214K | 0.0% | $13.37 | — | — | COM | 743868101 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,863 | $214K | 0.0% | $55.40 | — | — | CORP BOND ETF | 316188101 |
| UIS | UNISYS CORP | 19,639 | $214K | 0.0% | $10.90 | — | — | COM NEW | 909214306 |
| — | HIBBETT SPORTS INC | 10,202 | $214K | 0.0% | $20.98 | — | — | COM | 428567101 |
| CVLG | COVENANT TRANSN GROUP INC | 14,733 | $213K | 0.0% | $14.46 | — | — | CL A | 22284P105 |
| — | VOYA PRIME RATE TR | 52,354 | $213K | 0.0% | $4.07 | — | — | SH BEN INT | 92913A100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,501 | $213K | 0.0% | $11.51 | — | — | COM | 66611T108 |
| STOT | SSGA ACTIVE TR | 4,300 | $213K | 0.0% | $49.53 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | TRANSLATE BIO INC | 11,884 | $213K | 0.0% | $17.92 | — | — | COM | 89374L104 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 5,491 | $212K | 0.0% | $38.61 | — | — | S&P SMLCP MATL | 46138G201 |
| FSP | FRANKLIN STR PPTYS CORP | 41,607 | $212K | 0.0% | $5.10 | — | — | COM | 35471R106 |
| — | ISHARES U S ETF TR | 8,565 | $211K | 0.0% | $24.64 | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,181 | $211K | 0.0% | $2.13 | — | — | COM SER A | 531465102 |
| — | DWS STRATEGIC MUN INCOME TR | 20,019 | $210K | 0.0% | $10.49 | — | — | COM | 23342Q101 |
| — | FEDERATED HERMES PREM MUNI I | 15,935 | $210K | 0.0% | $13.18 | — | — | COM | 31423P108 |
| — | FIRST TR EXCH TRADED FD III | 3,881 | $210K | 0.0% | $54.11 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| ZUMZ | ZUMIEZ INC | 7,637 | $209K | 0.0% | $27.37 | — | — | COM | 989817101 |
| GPMT | GRANITE PT MTG TR INC | 29,120 | $209K | 0.0% | $7.18 | — | — | COM STK | 38741L107 |
| FDLO | FIDELITY COVINGTON TR | 5,701 | $209K | 0.0% | $36.66 | — | — | LOW VOLITY ETF | 316092824 |
| — | ETF MANAGERS TR | 5,054 | $208K | 0.0% | $41.16 | — | — | ETHO CLIMATE LEA | 26924G888 |
| SF | STIFEL FINL CORP | 4,376 | $208K | 0.0% | $47.53 | — | — | COM | 860630102 |
| LVHI | LEGG MASON ETF INVT TR | 9,405 | $208K | 0.0% | $22.12 | — | — | INT LW VTY HGH | 52468L505 |
| — | STANDARD AVB FINL CORP | 8,979 | $208K | 0.0% | $23.17 | — | — | COM | 85303B100 |
| EQL | ALPS ETF TR | 2,863 | $208K | 0.0% | $72.65 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | VISTA OUTDOOR INC | 14,300 | $207K | 0.0% | $14.48 | — | — | Call | 928377100 |
| — | KRATON CORPORATION | 11,985 | $207K | 0.0% | $17.27 | — | — | COM | 50077C106 |
| — | WPX ENERGY INC | 32,500 | $207K | 0.0% | $6.37 | — | — | Put | 98212B103 |
| FPI | FARMLAND PARTNERS INC | 30,004 | $207K | 0.0% | $6.90 | — | — | COM | 31154R109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,087 | $206K | 0.0% | $40.50 | — | — | SHRT DURTN ETF | 41653L602 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,041 | $206K | 0.0% | $22.79 | — | — | COM | 205306103 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,781 | $205K | 0.0% | $26.35 | — | — | INTL QUAN MOMNTM | 02072L300 |
| NTPIF | NAM TAI PPTY INC | 32,786 | $205K | 0.0% | $6.25 | — | — | SHS | G63907102 |
| — | NEW IRELAND FD INC | 26,481 | $205K | 0.0% | $7.74 | — | — | COM | 645673104 |
| — | ARYA SCIENCES ACQUISTION CO | 17,723 | $205K | 0.0% | $11.57 | — | — | UNIT 06/09/2027 | G31655114 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,717 | $204K | 0.0% | $75.08 | — | — | CL A | 55826T102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 8,545 | $204K | 0.0% | $23.87 | — | — | CHINA ALPHADEX | 33737J141 |
| TX | TERNIUM SA | 13,415 | $204K | 0.0% | $15.21 | — | — | SPONSORED ADS | 880890108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,350 | $204K | 0.0% | $8.38 | — | — | COM | 25787G100 |
| TNET | TRINET GROUP INC | 3,331 | $203K | 0.0% | $60.94 | — | — | COM | 896288107 |
| — | SIGMATRON INTL INC | 60,100 | $203K | 0.0% | $3.38 | — | — | COM | 82661L101 |
| — | REGIS CORP MINN | 24,832 | $203K | 0.0% | $8.17 | — | — | COM | 758932107 |
| WMG | WARNER MUSIC GROUP CORP | 6,891 | $203K | 0.0% | $29.46 | — | — | COM CL A | 934550203 |
| FLWS | FLWS/1-800 FLOWERS | 10,104 | $202K | 0.0% | $19.99 | — | — | CL A | 68243Q106 |
| — | GAIN CAP HLDGS INC | 33,539 | $202K | 0.0% | $6.02 | — | — | COM | 36268W100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,822 | $202K | 0.0% | $12.01 | — | — | COM | 723653101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,047 | $201K | 0.0% | $49.67 | — | — | COM | 00790R104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7,993 | $201K | 0.0% | $25.15 | — | — | AUSTRALIA ALPH | 33737J216 |
| OXSQ | OXFORD SQUARE CAP CORP | 71,278 | $200K | 0.0% | $2.81 | — | — | COM | 69181V107 |
| ALKS | ALKERMES PLC | 10,249 | $200K | 0.0% | $19.51 | — | — | SHS | G01767105 |
| ICOW | PACER FDS TR | 8,904 | $199K | 0.0% | $22.35 | — | — | DEVELOPED MRKT | 69374H873 |
| — | COMPANHIA PARANAENSE ENERG C | 17,531 | $199K | 0.0% | $11.35 | — | — | SPON ADR PFD | 20441B407 |
| — | SPARK NETWORKS SE | 60,002 | $198K | 0.0% | $3.30 | — | — | SPONSORED ADR | 846517100 |
| — | MANNING & NAPIER INC | 69,334 | $198K | 0.0% | $2.86 | — | — | CL A | 56382Q102 |
| — | VEONEER INC | 18,470 | $197K | 0.0% | $10.67 | — | — | COM | 92336X109 |
| GHM | GRAHAM CORP | 15,468 | $197K | 0.0% | $12.74 | — | — | COM | 384556106 |
| EEMS | ISHARES INC | 5,042 | $196K | 0.0% | $38.87 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | SUNPOWER CORP | 25,635 | $196K | 0.0% | $7.65 | — | — | COM | 867652406 |
| ASC | ARDMORE SHIPPING CORP | 44,927 | $195K | 0.0% | $4.34 | — | — | COM | Y0207T100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,531 | $195K | 0.0% | $13.42 | — | — | COM | 09254X101 |
| — | CERIDIAN HCM HLDG INC | 2,469 | $195K | 0.0% | $78.98 | — | — | COM | 15677J108 |
| NAVI | NAVIENT CORPORATION | 27,800 | $195K | 0.0% | $7.01 | — | — | Put | 63938C108 |
| — | BANCO SANTANDER MEXICO SA | 53,940 | $194K | 0.0% | $3.60 | — | — | SPONSORED ADS B | 05969B103 |
| PEX | PROSHARES TR | 7,512 | $194K | 0.0% | $25.83 | — | — | PRIV EQTY-LSTD | 74348A533 |
| BJK | VANECK VECTORS ETF TR | 5,798 | $193K | 0.0% | $33.29 | — | — | GAMING ETF | 92189F882 |
| — | NORTHERN LTS FD TR IV | 3,703 | $193K | 0.0% | $52.12 | — | — | SAGE ESG INTER | 66538H583 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,345 | $192K | 0.0% | $14.39 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | REV GROUP INC | 31,400 | $192K | 0.0% | $6.11 | — | — | COM | 749527107 |
| — | WORLD WRESTLING ENTMT INC | 4,409 | $191K | 0.0% | $43.32 | — | — | CL A | 98156Q108 |
| MBIN | MERCHANTS BANCORP IND | 10,356 | $191K | 0.0% | $18.44 | — | — | COM | 58844R108 |
| ZYXIQ | ZYNEX INC | 7,690 | $191K | 0.0% | $24.84 | — | — | COM | 98986M103 |
| ISHG | ISHARES TR | 2,413 | $190K | 0.0% | $78.74 | — | — | 3YRTB ETF | 464288125 |
| PICK | ISHARES INC | 7,772 | $190K | 0.0% | $24.45 | — | — | MSCI GBL ETF NEW | 46434G848 |
| MRCC | MONROE CAP CORP | 27,244 | $190K | 0.0% | $6.97 | — | — | COM | 610335101 |
| HL | HECLA MNG CO | 58,070 | $190K | 0.0% | $3.27 | — | — | COM | 422704106 |
| CHEF | CHEFS WHSE INC | 14,036 | $190K | 0.0% | $13.54 | — | — | COM | 163086101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,588 | $190K | 0.0% | $15.09 | — | — | COM | 03152W109 |
| — | PACIFIC MERCANTILE BANCORP | 51,683 | $190K | 0.0% | $3.68 | — | — | COM | 694552100 |
| — | HAYNES INTERNATIONAL INC | 8,095 | $189K | 0.0% | $23.35 | — | — | COM NEW | 420877201 |
| CNX | CNX RESOURCES CORPORATION | 21,892 | $189K | 0.0% | $8.63 | — | — | COM | 12653C108 |
| CAL | CALERES INC | 22,642 | $189K | 0.0% | $8.35 | — | — | COM | 129500104 |
| — | CALLON PETE CO DEL | 164,715 | $189K | 0.0% | $1.15 | — | — | COM | 13123X102 |
| — | UBS AG JERSEY BRH | 16,526 | $189K | 0.0% | $11.44 | — | — | ALERIAN INFRST | 902641646 |
| EEX | EMERALD HOLDING INC | 61,370 | $189K | 0.0% | $3.08 | — | — | COM | 29103W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,413 | $189K | 0.0% | $3.47 | — | — | COM | 42330P107 |
| FDEV | FIDELITY COVINGTON TR | 7,844 | $189K | 0.0% | $24.09 | — | — | TARGETED INTL | 316092535 |
| APT | ALPHA PRO TECH LTD | 10,638 | $188K | 0.0% | $17.67 | — | — | COM | 020772109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,837 | $188K | 0.0% | $32.21 | — | — | COM | 591774104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,531 | $188K | 0.0% | $33.99 | — | — | COM | 609027107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,626 | $187K | 0.0% | $12.79 | — | — | COM | 09254G108 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,321 | $187K | 0.0% | $35.14 | — | — | SPON ADR B | 456463108 |
| — | CINCINNATI BELL INC NEW | 3,932 | $187K | 0.0% | $47.56 | — | — | PFD CV DEP1/20 | 171871403 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,287 | $187K | 0.0% | $16.57 | — | — | COM | 64049K104 |
| — | SUNDIAL GROWERS INC | 232,550 | $186K | 0.0% | $0.80 | — | — | COM | 86730L109 |
| — | PLANTRONICS INC NEW | 12,694 | $186K | 0.0% | $14.65 | — | — | COM | 727493108 |
| LEVI | LEVI STRAUSS & CO NEW | 13,798 | $185K | 0.0% | $13.41 | — | — | CL A COM STK | 52736R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,967 | $185K | 0.0% | $10.90 | — | — | COM | 44045A102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,960 | $184K | 0.0% | $30.87 | — | — | AUTO INDEX FD | 33734X309 |
| — | EXCHANGE LISTED FDS TR | 5,412 | $183K | 0.0% | $33.81 | — | — | KNLDG LD WD ETF | 30151E608 |
| — | BONANZA CREEK ENERGY INC | 12,333 | $183K | 0.0% | $14.84 | — | — | COM NEW | 097793400 |
| — | MTS SYS CORP | 10,450 | $183K | 0.0% | $17.51 | — | — | COM | 553777103 |
| — | INDIA FD INC | 11,752 | $182K | 0.0% | $15.49 | — | — | COM | 454089103 |
| ASRV | AMERISERV FINL INC | 58,930 | $182K | 0.0% | $3.09 | — | — | COM | 03074A102 |
| ATLO | AMES NATL CORP | 9,202 | $182K | 0.0% | $19.78 | — | — | COM | 031001100 |
| — | WESTERN ASSET INVT GRADE DEF | 8,400 | $182K | 0.0% | $21.67 | — | — | COM | 95790A101 |
| — | ANGI HOMESERVICES INC | 15,000 | $182K | 0.0% | $12.13 | — | — | COM CL A | 00183L102 |
| UPLD | UPLAND SOFTWARE INC | 5,208 | $181K | 0.0% | $34.75 | — | — | COM | 91544A109 |
| BKE | BUCKLE INC | 11,502 | $181K | 0.0% | $15.74 | — | — | COM | 118440106 |
| — | DIEBOLD NXDF INC | 29,930 | $181K | 0.0% | $6.05 | — | — | COM | 253651103 |
| ASND | ASCENDIS PHARMA A S | 1,224 | $181K | 0.0% | $147.88 | — | — | SPONSORED ADR | 04351P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,000 | $181K | 0.0% | $12.93 | — | — | Put | 015857105 |
| — | PGIM ETF TR | 3,815 | $181K | 0.0% | $47.44 | — | — | QMA STRGC GWTH | 69344A503 |
| — | PROSHARES TR | 2,497 | $180K | 0.0% | $72.09 | — | — | ST EMG MKT ETF | 74347B706 |
| LEN/B | LENNAR CORP | 3,901 | $180K | 0.0% | $46.14 | — | — | CL B | 526057302 |
| EMNT | PIMCO ETF TR | 1,788 | $180K | 0.0% | $100.67 | — | — | ENHANCD SHORT | 72201R643 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,175 | $179K | 0.0% | $8.07 | — | — | PARTNERSHP UNITS | Y11082206 |
| OPCH | OPTION CARE HEALTH INC | 12,916 | $179K | 0.0% | $13.86 | — | — | COM NEW | 68404L201 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 11,526 | $179K | 0.0% | $15.53 | — | — | FST TR GLB FD | 33739H101 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,282 | $178K | 0.0% | $13.40 | — | — | UT LTD PTN INT | 22758A105 |
| — | DIME CMNTY BANCSHARES INC | 13,004 | $178K | 0.0% | $13.69 | — | — | COM | 253922108 |
| — | BLACKROCK NY MUNI INC QLTY T | 13,358 | $176K | 0.0% | $13.18 | — | — | COM | 09249U105 |
| — | MFS CHARTER INCOME TR | 22,136 | $176K | 0.0% | $7.95 | — | — | SH BEN INT | 552727109 |
| WTI | W & T OFFSHORE INC | 76,870 | $175K | 0.0% | $2.28 | — | — | COM | 92922P106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,405 | $175K | 0.0% | $72.77 | — | — | CDN DLR SHS | 46138T104 |
| — | MONTAGE RES CORP | 44,403 | $175K | 0.0% | $3.94 | — | — | COM | 61179L100 |
| TXG | 10X GENOMICS INC | 1,952 | $175K | 0.0% | $89.65 | — | — | CL A COM | 88025U109 |
| HLIT | HARMONIC INC | 36,449 | $174K | 0.0% | $4.77 | — | — | COM | 413160102 |
| BKD | BROOKDALE SR LIVING INC | 59,202 | $174K | 0.0% | $2.94 | — | — | COM | 112463104 |
| — | VIRNETX HLDG CORP | 26,793 | $174K | 0.0% | $6.49 | — | — | COM | 92823T108 |
| ACNB | ACNB CORP | 6,629 | $173K | 0.0% | $26.10 | — | — | COM | 000868109 |
| — | LIMELIGHT NETWORKS INC | 23,499 | $173K | 0.0% | $7.36 | — | — | COM | 53261M104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $172K | 0.0% | $22.93 | — | — | COM UNT RP INT | 24664T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,486 | $172K | 0.0% | $4.05 | — | — | COM | G65773106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,960 | $171K | 0.0% | $15.60 | — | — | COM NEW | 50077B207 |
| CRUS | CIRRUS LOGIC INC | 2,776 | $171K | 0.0% | $61.60 | — | — | COM | 172755100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,576 | $171K | 0.0% | $13.60 | — | — | COM | 09255G107 |
| — | VEDANTA LTD | 30,471 | $171K | 0.0% | $5.61 | — | — | SPONSORED ADR | 92242Y100 |
| AMZA | ETFIS SER TR I | 9,808 | $170K | 0.0% | $17.33 | — | — | INFRAC ACT MLP | 26923G772 |
| RPRX | ROYALTY PHARMA PLC | 3,487 | $170K | 0.0% | $48.75 | — | — | SHS CL A | G7709Q104 |
| CPF | CENTRAL PAC FINL CORP | 10,635 | $170K | 0.0% | $15.98 | — | — | COM NEW | 154760409 |
| — | GENERAL AMERN INVS INC | 5,285 | $169K | 0.0% | $31.98 | — | — | COM | 368802104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 38,823 | $169K | 0.0% | $4.35 | — | — | SPONSORED ADS | 40053W101 |
| — | WESTERN ASSET MUN PARTNERS F | 11,964 | $169K | 0.0% | $14.13 | — | — | COM | 95766P108 |
| — | SUNNOVA ENERGY INTL INC | 9,891 | $169K | 0.0% | $17.09 | — | — | COM | 86745K104 |
| — | J ALEXANDERS HLDGS INC | 34,302 | $169K | 0.0% | $4.93 | — | — | COM | 46609J106 |
| CSIQ | CANADIAN SOLAR INC | 8,688 | $168K | 0.0% | $19.34 | — | — | COM | 136635109 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,356 | $168K | 0.0% | $22.84 | — | — | COM | 05971J102 |
| NWS | NEWS CORP NEW | 13,979 | $167K | 0.0% | $11.95 | — | — | CL B | 65249B208 |
| EIRL | ISHARES TR | 4,425 | $167K | 0.0% | $37.74 | — | — | MSCI IRELAND ETF | 46429B507 |
| VIRT | VIRTU FINL INC | 7,059 | $167K | 0.0% | $23.66 | — | — | CL A | 928254101 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,596 | $167K | 0.0% | $5.64 | — | — | SPONSORED ADS B | 893870204 |
| — | SOURCE CAP INC | 5,005 | $166K | 0.0% | $33.17 | — | — | COM | 836144105 |
| — | EPR PPTYS | 9,103 | $166K | 0.0% | $18.24 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | PERSPECTA INC | 7,185 | $165K | 0.0% | $22.96 | — | — | COM | 715347100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,772 | $165K | 0.0% | $24.37 | — | — | COM | 830830105 |
| — | OAKTREE SPECIALTY LENDING CO | 36,494 | $164K | 0.0% | $4.49 | — | — | COM | 67401P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,839 | $164K | 0.0% | $13.85 | — | — | COM | 55003T107 |
| — | CHUYS HLDGS INC | 10,979 | $163K | 0.0% | $14.85 | — | — | COM | 171604101 |
| JBGS | JBG SMITH PPTYS | 5,479 | $163K | 0.0% | $29.75 | — | — | COM | 46590V100 |
| — | CBTX INC | 7,766 | $163K | 0.0% | $20.99 | — | — | COM | 12481V104 |
| WTBA | WEST BANCORPORATION INC | 9,239 | $162K | 0.0% | $17.53 | — | — | CAP STK | 95123P106 |
| CNH | CNH INDL N V | 23,143 | $162K | 0.0% | $7.00 | — | — | SHS | N20944109 |
| CULP | CULP INC | 18,775 | $161K | 0.0% | $8.58 | — | — | COM | 230215105 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,777 | $161K | 0.0% | $9.06 | — | — | COM | 92912X101 |
| QGRO | AMERICAN CENTY ETF TR | 3,275 | $161K | 0.0% | $49.16 | — | — | STOXX US QLTY | 025072307 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,326 | $161K | 0.0% | $14.22 | — | — | SHS | 670734102 |
| — | ATHENE HLDG LTD | 5,148 | $160K | 0.0% | $31.08 | — | — | CL A | G0684D107 |
| PUMP | PROPETRO HLDG CORP | 31,197 | $160K | 0.0% | $5.13 | — | — | COM | 74347M108 |
| CATO | CATO CORP NEW | 19,454 | $159K | 0.0% | $8.17 | — | — | CL A | 149205106 |
| — | LIONS GATE ENTMNT CORP | 21,553 | $159K | 0.0% | $7.38 | — | — | CL A VTG | 535919401 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,414 | $159K | 0.0% | $16.89 | — | — | COM NEW | 205826209 |
| NUAG | NUSHARES ETF TR | 6,240 | $159K | 0.0% | $25.48 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | DSP GROUP INC | 9,957 | $158K | 0.0% | $15.87 | — | — | COM | 23332B106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 85,215 | $158K | 0.0% | $1.85 | — | — | COM | 31647Q106 |
| GPRE | GREEN PLAINS INC | 15,423 | $158K | 0.0% | $10.24 | — | — | COM | 393222104 |
| WMK | WEIS MKTS INC | 3,124 | $157K | 0.0% | $50.26 | — | — | COM | 948849104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,703 | $157K | 0.0% | $58.08 | — | — | S&P MDCP400 EQ | 46137V225 |
| FALN | ISHARES TR | 5,962 | $156K | 0.0% | $26.17 | — | — | FALN ANGLS USD | 46435G474 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,232 | $156K | 0.0% | $21.57 | — | — | COM | 422819102 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,452 | $155K | 0.0% | $28.43 | — | — | COM | 634865109 |
| — | CONCHO RES INC | 3,000 | $155K | 0.0% | $51.67 | — | — | Call | 20605P101 |
| — | HANCOCK JOHN INVS TR | 9,873 | $154K | 0.0% | $15.60 | — | — | COM | 410142103 |
| EUHY | ISHARES INC | 3,139 | $154K | 0.0% | $49.06 | — | — | INTL HIGH YIELD | 464286210 |
| — | TESSCO TECHNOLOGIES INC | 27,903 | $154K | 0.0% | $5.52 | — | — | COM | 872386107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,200 | $153K | 0.0% | $47.81 | — | — | Call | G16258108 |
| — | WHITING PETE CORP NEW | 135,300 | $153K | 0.0% | $1.13 | — | — | Put | 966387409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,995 | $152K | 0.0% | $30.43 | — | — | DYNMC BLDG CON | 46137V779 |
| — | NEW HOME CO INC | 45,524 | $152K | 0.0% | $3.34 | — | — | COM | 645370107 |
| — | BARCLAYS BANK PLC | 835 | $152K | 0.0% | $182.04 | — | — | IPATH S&P VEQ | 06740C337 |
| — | ACACIA COMMUNICATIONS INC | 2,265 | $152K | 0.0% | $67.11 | — | — | COM | 00401C108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,895 | $151K | 0.0% | $8.44 | — | — | COM | 70806A106 |
| — | BOINGO WIRELESS INC | 11,315 | $151K | 0.0% | $13.35 | — | — | COM | 09739C102 |
| — | TENNECO INC | 20,081 | $151K | 0.0% | $7.52 | — | — | CL A VTG COM STK | 880349105 |
| — | WESTERN ASSET MUN HIGH INCOM | 21,257 | $151K | 0.0% | $7.10 | — | — | COM | 95766N103 |
| MANU | MANCHESTER UTD PLC NEW | 9,524 | $151K | 0.0% | $15.85 | — | — | ORD CL A | G5784H106 |
| RVNU | DBX ETF TR | 5,338 | $151K | 0.0% | $28.29 | — | — | XTRACK MUN INFRA | 233051705 |
| — | ORCHID IS CAP INC | 31,962 | $150K | 0.0% | $4.69 | — | — | COM | 68571X103 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,984 | $150K | 0.0% | $12.52 | — | — | COM | 06760L100 |
| — | GLADSTONE CAPITAL CORP | 20,500 | $150K | 0.0% | $7.32 | — | — | COM | 376535100 |
| ISCG | ISHARES TR | 679 | $150K | 0.0% | $220.91 | — | — | MRGSTR SM CP GR | 464288604 |
| DRUP | GRANITESHARES ETF TR | 5,100 | $149K | 0.0% | $29.22 | — | — | XOUT US LRG CP | 38747R603 |
| ASIX | ADVANSIX INC | 12,772 | $149K | 0.0% | $11.67 | — | — | COM | 00773T101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,400 | $149K | 0.0% | $33.86 | — | — | EURO ALPHADEX | 33737J505 |
| — | ETF SER SOLUTIONS | 6,459 | $149K | 0.0% | $23.07 | — | — | CHANG FIN US LRG | 26922A560 |
| DHT | DHT HOLDINGS INC | 28,719 | $148K | 0.0% | $5.15 | — | — | SHS NEW | Y2065G121 |
| — | ISHARES TR | 2,437 | $148K | 0.0% | $60.73 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | GLOBAL X FDS | 8,456 | $148K | 0.0% | $17.50 | — | — | GENOMIC BIOTECH | 37954Y434 |
| CWEN/A | CLEARWAY ENERGY INC | 7,031 | $148K | 0.0% | $21.05 | — | — | CL A | 18539C105 |
| — | BRIGHAM MINERALS INC | 11,963 | $148K | 0.0% | $12.37 | — | — | CL A COM | 10918L103 |
| — | IGM BIOSCIENCES INC | 2,012 | $147K | 0.0% | $73.06 | — | — | COM | 449585108 |
| — | DIVIDEND & INCOME FD INC | 14,544 | $147K | 0.0% | $10.11 | — | — | COM NEW | 25538A204 |
| VFQY | VANGUARD WELLINGTON FD | 1,855 | $146K | 0.0% | $78.71 | — | — | US QUALITY | 921935706 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,791 | $146K | 0.0% | $16.61 | — | — | COM | 48251K100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,854 | $146K | 0.0% | $21.30 | — | — | COM | 410120109 |
| — | EL PASO ENERGY CAP TR I | 3,300 | $146K | 0.0% | $44.24 | — | — | PFD CV TR SECS | 283678209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,275 | $145K | 0.0% | $17.52 | — | — | COM | 19459J104 |
| ISRA | VANECK VECTORS ETF TR | 4,432 | $145K | 0.0% | $32.72 | — | — | ISRAEL ETF | 92189F635 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,931 | $145K | 0.0% | $11.21 | — | — | COM NEW | 10501E201 |
| — | FITBIT INC | 22,350 | $145K | 0.0% | $6.49 | — | — | CL A | 33812L102 |
| — | ELECTRAMECCANICA VEHS CORP | 64,350 | $145K | 0.0% | $2.25 | — | — | COM NEW | 284849205 |
| — | DIREXION SHS ETF TR | 2,681 | $145K | 0.0% | $54.08 | — | — | ZACKS MLP HG INC | 25460G799 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,557 | $145K | 0.0% | $12.55 | — | — | SH BEN INT | 09258E109 |
| — | SWEDISH EXPT CR CORP | 29,382 | $145K | 0.0% | $4.93 | — | — | ROG AGRI ETN22 | 870297603 |
| — | AG MTG INVT TR INC | 45,353 | $144K | 0.0% | $3.18 | — | — | COM | 001228105 |
| EFC | ELLINGTON FINANCIAL INC | 12,196 | $144K | 0.0% | $11.81 | — | — | COM | 28852N109 |
| LPG | DORIAN LPG LTD | 18,696 | $144K | 0.0% | $7.70 | — | — | SHS USD | Y2106R110 |
| FDHY | FIDELITY COVINGTON TR | 2,804 | $144K | 0.0% | $51.36 | — | — | HIGH YILD ETF | 316092618 |
| ATEC | ALPHATEC HLDGS INC | 30,549 | $144K | 0.0% | $4.71 | — | — | COM NEW | 02081G201 |
| — | LIMINAL BIOSCIENCES INC | 13,273 | $143K | 0.0% | $10.77 | — | — | COM | 53272L103 |
| — | CO-DIAGNOSTICS INC | 7,404 | $143K | 0.0% | $19.31 | — | — | COM | 189763105 |
| — | AMC ENTMT HLDGS INC | 33,220 | $143K | 0.0% | $4.30 | — | — | CL A COM | 00165C104 |
| — | VICTORY PORTFOLIOS II | 3,567 | $143K | 0.0% | $40.09 | — | — | VCSHS US SML CAP | 92647N832 |
| — | VOYA INTL HIGH DIVID EQTY IN | 34,327 | $142K | 0.0% | $4.14 | — | — | COM | 92912Y109 |
| — | SILK RD MED INC | 3,366 | $141K | 0.0% | $41.89 | — | — | COM | 82710M100 |
| — | WESTERN ASSET MUN DEF OPP TR | 7,141 | $141K | 0.0% | $19.75 | — | — | COM | 95768A109 |
| — | ZUORA INC | 11,057 | $141K | 0.0% | $12.75 | — | — | COM CL A | 98983V106 |
| TGTX | TG THERAPEUTICS INC | 7,197 | $141K | 0.0% | $19.59 | — | — | COM | 88322Q108 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,809 | $141K | 0.0% | $3.37 | — | — | COM | 98986X109 |
| — | BLACKROCK MUNI INCOME INV QL | 10,432 | $141K | 0.0% | $13.52 | — | — | COM | 09250G102 |
| TDV | PROSHARES TR | 3,334 | $140K | 0.0% | $41.99 | — | — | S&P TECH DIVIDEN | 74347G606 |
| CPS | COOPER STD HLDGS INC | 10,535 | $140K | 0.0% | $13.29 | — | — | COM | 21676P103 |
| — | WHITING PETE CORP NEW | 123,414 | $139K | 0.0% | $1.13 | — | — | COM NEW | 966387409 |
| — | EROS INTL PLC | 43,725 | $139K | 0.0% | $3.18 | — | — | SHS NEW | G3788M114 |
| — | SMART GLOBAL HLDGS INC | 5,130 | $139K | 0.0% | $27.10 | — | — | SHS | G8232Y101 |
| — | TATA MTRS LTD | 21,157 | $139K | 0.0% | $6.57 | — | — | SPONSORED ADR | 876568502 |
| — | EATON VANCE CALIF MUN INCOM | 10,557 | $139K | 0.0% | $13.17 | — | — | SH BEN INT | 27826F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $139K | 0.0% | $6.95 | — | — | Put | 913915104 |
| — | RUTHS HOSPITALITY GROUP INC | 17,095 | $139K | 0.0% | $8.13 | — | — | COM | 783332109 |
| — | COWEN INC | 8,593 | $139K | 0.0% | $16.18 | — | — | CL A NEW | 223622606 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 18,500 | $137K | 0.0% | $7.41 | — | — | COM CL A | 83418M103 |
| IBB | ISHARES TR | 1,000 | $137K | 0.0% | $137.00 | — | — | Put | 464287556 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,100 | $137K | 0.0% | $33.41 | — | — | DJ INDL AVG DV | 46137V605 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,077 | $137K | 0.0% | $19.36 | — | — | NASDAQ TRANSN | 33738R795 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,626 | $137K | 0.0% | $2.82 | — | — | COM | 75508B104 |
| BV | BRIGHTVIEW HLDGS INC | 12,094 | $136K | 0.0% | $11.25 | — | — | COM | 10948C107 |
| FORR | FORRESTER RESH INC | 4,233 | $136K | 0.0% | $32.13 | — | — | COM | 346563109 |
| — | BANK OF MONTREAL | 4,622 | $136K | 0.0% | $29.42 | — | — | DORSEY WRGHT MLP | 063679104 |
| PFIS | PEOPLES FINL SVCS CORP | 3,560 | $136K | 0.0% | $38.20 | — | — | COM | 711040105 |
| — | EXANTAS CAP CORP | 51,420 | $136K | 0.0% | $2.64 | — | — | COM NEW | 30068N105 |
| — | DENNYS CORP | 13,438 | $136K | 0.0% | $10.12 | — | — | COM | 24869P104 |
| AGYS | AGILYSYS INC | 7,576 | $136K | 0.0% | $17.95 | — | — | COM | 00847J105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,091 | $136K | 0.0% | $3.02 | — | — | COM | 203668108 |
| — | NEW RELIC INC | 1,975 | $136K | 0.0% | $68.86 | — | — | COM | 64829B100 |
| DMLP | DORCHESTER MINERALS LP | 10,584 | $135K | 0.0% | $12.76 | — | — | COM UNIT | 25820R105 |
| ERIE | ERIE INDTY CO | 701 | $134K | 0.0% | $191.16 | — | — | CL A | 29530P102 |
| ROAM | LATTICE STRATEGIES TR | 7,015 | $134K | 0.0% | $19.10 | — | — | HARTFRD EMRG ETF | 518416201 |
| EIDO | ISHARES TR | 7,424 | $134K | 0.0% | $18.05 | — | — | MSCI INDONIA ETF | 46429B309 |
| ACU | ACME UTD CORP | 5,826 | $134K | 0.0% | $23.00 | — | — | COM | 004816104 |
| — | CREDIT SUISSE AG NASSAU BRH | 376 | $134K | 0.0% | $356.38 | — | — | LG CAP GRTH ENH | 22542D423 |
| — | CHEMOCENTRYX INC | 2,318 | $134K | 0.0% | $57.81 | — | — | COM | 16383L106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,810 | $133K | 0.0% | $11.26 | — | — | COM SHS | 723763108 |
| — | ESPORTS ENTMT GROUP INC | 19,002 | $133K | 0.0% | $7.00 | — | — | COM | 29667K306 |
| VSEC | VSE CORP | 4,200 | $132K | 0.0% | $31.43 | — | — | COM | 918284100 |
| — | VIACOMCBS INC | 5,121 | $132K | 0.0% | $25.78 | — | — | CL A | 92556H107 |
| — | LAREDO PETROLEUM INC | 9,434 | $131K | 0.0% | $13.89 | — | — | COM | 516806205 |
| — | GASLOG LTD | 46,430 | $131K | 0.0% | $2.82 | — | — | SHS | G37585109 |
| CUBI | CUSTOMERS BANCORP INC | 10,861 | $131K | 0.0% | $12.06 | — | — | COM | 23204G100 |
| NATR | NATURES SUNSHINE PRODS INC | 14,549 | $131K | 0.0% | $9.00 | — | — | COM | 639027101 |
| — | PREFERRED APT CMNTYS INC | 17,210 | $131K | 0.0% | $7.61 | — | — | COM | 74039L103 |
| — | TAILORED BRANDS INC | 138,700 | $130K | 0.0% | $0.94 | — | — | Call | 87403A107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,549 | $130K | 0.0% | $51.00 | — | — | COM | 29664W105 |
| SFL | SFL CORPORATION LTD | 13,987 | $130K | 0.0% | $9.29 | — | — | SHS | G7738W106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,672 | $130K | 0.0% | $19.48 | — | — | CANADA ALPHA | 33737J208 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,036 | $130K | 0.0% | $25.81 | — | — | MULTI INTL ETF | 47804J859 |
| WRLD | WORLD ACCEP CORP DEL | 1,982 | $130K | 0.0% | $65.59 | — | — | COM | 981419104 |
| SSTI | SHOTSPOTTER INC | 5,100 | $129K | 0.0% | $25.29 | — | — | COM | 82536T107 |
| — | INVESCO EXCHANGE TRADED FD T | 54,400 | $129K | 0.0% | $2.37 | — | — | DYNMC OIL GAS | 46137V670 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,137 | $128K | 0.0% | $30.94 | — | — | COM | 88224Q107 |
| — | INDEXIQ ETF TR | 7,086 | $128K | 0.0% | $18.06 | — | — | US RL EST SMCP | 45409B628 |
| — | PREMIER FINL BANCORP INC | 9,937 | $128K | 0.0% | $12.88 | — | — | COM | 74050M105 |
| — | CHINA SOUTHN AIRLS LTD | 5,790 | $128K | 0.0% | $22.11 | — | — | SPON ADR CL H | 169409109 |
| — | FBL FINL GROUP INC | 3,568 | $128K | 0.0% | $35.87 | — | — | CL A | 30239F106 |
| NZAC | SPDR INDEX SHS FDS | 1,369 | $127K | 0.0% | $92.77 | — | — | LOW CARBON ETF | 78463X194 |
| BMRC | BANK OF MARIN BANCORP | 3,806 | $126K | 0.0% | $33.11 | — | — | COM | 063425102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,689 | $126K | 0.0% | $4.11 | — | — | COM | 33766Y100 |
| EZPW | EZCORP INC | 19,944 | $126K | 0.0% | $6.32 | — | — | CL A NON VTG | 302301106 |
| ADNT | ADIENT PLC | 7,675 | $126K | 0.0% | $16.42 | — | — | ORD SHS | G0084W101 |
| — | EATON VANCE SHORT DURATION D | 11,104 | $126K | 0.0% | $11.35 | — | — | COM | 27828V104 |
| INSP | INSPIRE MED SYS INC | 1,439 | $125K | 0.0% | $86.87 | — | — | COM | 457730109 |
| — | INTRA CELLULAR THERAPIES INC | 4,891 | $125K | 0.0% | $25.56 | — | — | COM | 46116X101 |
| — | DELAWARE INVTS NATL MUN INCO | 10,175 | $125K | 0.0% | $12.29 | — | — | SH BEN INT | 24610T108 |
| FCAP | FIRST CAPITAL INC | 1,802 | $125K | 0.0% | $69.37 | — | — | COM | 31942S104 |
| — | BENEFYTT TECHNOLOGIES INC | 6,112 | $125K | 0.0% | $20.45 | — | — | COM CL A | 08182C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,775 | $125K | 0.0% | $14.25 | — | — | COM | 84920Y106 |
| NUSA | NUSHARES ETF TR | 4,841 | $124K | 0.0% | $25.61 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DSSI | DIAMOND S SHIPPING INC | 15,494 | $124K | 0.0% | $8.00 | — | — | COM | Y20676105 |
| — | CORENERGY INFRASTRUCTURE TR | 13,443 | $124K | 0.0% | $9.22 | — | — | COM NEW | 21870U502 |
| WRAP | WRAP TECHNOLOGIES INC | 11,827 | $124K | 0.0% | $10.48 | — | — | COM | 98212N107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 26,566 | $124K | 0.0% | $4.67 | — | — | COM UNIT RP IN | 292480100 |
| GME | GAMESTOP CORP NEW | 28,318 | $123K | 0.0% | $4.34 | — | — | CL A | 36467W109 |
| — | INDEXIQ ETF TR | 4,682 | $123K | 0.0% | $26.27 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | HIGHLAND FDS I | 7,825 | $123K | 0.0% | $15.72 | — | — | HI LD IBOXX SRLN | 430101774 |
| JYNT | JOINT CORP | 8,023 | $123K | 0.0% | $15.33 | — | — | COM | 47973J102 |
| — | QEP RESOURCES INC | 95,851 | $123K | 0.0% | $1.28 | — | — | COM | 74733V100 |
| — | AMERICAN NATL BANKSHARES INC | 4,900 | $123K | 0.0% | $25.10 | — | — | COM | 027745108 |
| TWST | TWIST BIOSCIENCE CORP | 2,722 | $123K | 0.0% | $45.19 | — | — | COM | 90184D100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,000 | $122K | 0.0% | $1.40 | — | — | COM UNIT | 09625U109 |
| — | CHINA TELECOM CORP LTD | 4,328 | $122K | 0.0% | $28.19 | — | — | SPON ADR H SHS | 169426103 |
| COMB | GRANITESHARES ETF TR | 6,244 | $122K | 0.0% | $19.54 | — | — | BBG COMMD K 1 | 38747R108 |
| — | BLACKROCK MUNIHOLDINGS FD II | 8,493 | $122K | 0.0% | $14.36 | — | — | COM | 09253P109 |
| RAAX | VANECK VECTORS ETF TR | 6,244 | $122K | 0.0% | $19.54 | — | — | REAL ASSET ALC | 92189F130 |
| — | NAVISTAR INTL CORP NEW | 4,328 | $122K | 0.0% | $28.19 | — | — | COM | 63934E108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 10,394 | $121K | 0.0% | $11.64 | — | — | COM | 89148K200 |
| ANIP | ANI PHARMACEUTICALS INC | 3,755 | $121K | 0.0% | $32.22 | — | — | COM | 00182C103 |
| — | MCEWEN MNG INC | 119,435 | $121K | 0.0% | $1.01 | — | — | COM | 58039P107 |
| — | CREDIT SUISSE AG NASSAU BRH | 960 | $121K | 0.0% | $126.04 | — | — | VELOCITY SHS NEW | 22542D258 |
| SMMU | PIMCO ETF TR | 2,355 | $120K | 0.0% | $50.96 | — | — | SHTRM MUN BD ACT | 72201R874 |
| EMCR | DBX ETF TR | 4,681 | $120K | 0.0% | $25.64 | — | — | XTKR MSCI ACWI | 233051192 |
| RMR | RMR GROUP INC | 4,060 | $120K | 0.0% | $29.56 | — | — | CL A | 74967R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,389 | $120K | 0.0% | $3.39 | — | — | COM | 84763A108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 4,386 | $120K | 0.0% | $27.36 | — | — | CALIF AMT MUN | 46138E206 |
| — | 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 |
| — | WASHINGTON PRIME GROUP NEW | 142,020 | $120K | 0.0% | $0.84 | — | — | COM | 93964W108 |
| BELFB | BEL FUSE INC | 11,097 | $119K | 0.0% | $10.72 | — | — | CL B | 077347300 |
| CNRG | SPDR SER TR | 2,410 | $119K | 0.0% | $49.38 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | HEXO CORP | 161,357 | $119K | 0.0% | $0.74 | — | — | COM | 428304109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4,591 | $119K | 0.0% | $25.92 | — | — | S&P500 EQL REL | 46137V290 |
| EWZS | ISHARES TR | 9,400 | $119K | 0.0% | $12.66 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | SP PLUS CORP | 5,779 | $119K | 0.0% | $20.59 | — | — | COM | 78469C103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,309 | $119K | 0.0% | $27.62 | — | — | CL A NEW | 927107409 |
| OPRX | OPTIMIZERX CORP | 9,065 | $118K | 0.0% | $13.02 | — | — | COM NEW | 68401U204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,428 | $118K | 0.0% | $14.00 | — | — | UNIT | 85207Q104 |
| CLDT | CHATHAM LODGING TR | 19,225 | $118K | 0.0% | $6.14 | — | — | COM | 16208T102 |
| — | WYNDHAM DESTINATIONS INC | 4,213 | $118K | 0.0% | $28.01 | — | — | COM | 98310W108 |
| ECNS | ISHARES TR | 3,000 | $117K | 0.0% | $39.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | OPTINOSE INC | 15,646 | $117K | 0.0% | $7.48 | — | — | COM | 68404V100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,603 | $117K | 0.0% | $15.39 | — | — | COM | 155685100 |
| CCNE | CNB FINL CORP PA | 6,540 | $117K | 0.0% | $17.89 | — | — | COM | 126128107 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,400 | $117K | 0.0% | $13.93 | — | — | COM | 74934Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,978 | $117K | 0.0% | $39.29 | — | — | SPON ADR NEW11 | 17133Q502 |
| KOMP | SPDR SER TR | 3,119 | $116K | 0.0% | $37.19 | — | — | S&P KENSHO NEW | 78468R648 |
| — | LOGMEIN INC | 1,370 | $116K | 0.0% | $84.67 | — | — | COM | 54142L109 |
| — | CORNERSTONE BLDG BRANDS INC | 19,129 | $116K | 0.0% | $6.06 | — | — | COM | 21925D109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,699 | $116K | 0.0% | $6.20 | — | — | COM | 92912P108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 15,193 | $116K | 0.0% | $7.64 | — | — | COM | 92912J102 |
| — | EUROPEAN EQUITY FD INC | 13,833 | $115K | 0.0% | $8.31 | — | — | COM | 298768102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,885 | $115K | 0.0% | $23.54 | — | — | MULTIFACTR SML | 47804J842 |
| HAFC | HANMI FINL CORP | 11,786 | $115K | 0.0% | $9.76 | — | — | COM NEW | 410495204 |
| SPSM | SPDR SER TR | 4,294 | $114K | 0.0% | $26.55 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,448 | $114K | 0.0% | $9.16 | — | — | COM | 95766B109 |
| — | APTOSE BIOSCIENCES INC | 18,069 | $114K | 0.0% | $6.31 | — | — | COM NEW | 03835T200 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,563 | $114K | 0.0% | $6.88 | — | — | SHS | G6375R107 |
| MCI | BARINGS CORPORATE INVS | 8,482 | $114K | 0.0% | $13.44 | — | — | COM | 06759X107 |
| SPT | SPROUT SOCIAL INC | 4,209 | $113K | 0.0% | $26.85 | — | — | COM CL A | 85209W109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,284 | $113K | 0.0% | $12.17 | — | — | COM | 67090X107 |
| CLAR | CLARUS CORP NEW | 9,741 | $113K | 0.0% | $11.60 | — | — | COM | 18270P109 |
| BSRR | SIERRA BANCORP | 5,930 | $112K | 0.0% | $18.89 | — | — | COM | 82620P102 |
| — | EAGLE GRWTH & INCOME OPPTY F | 8,325 | $112K | 0.0% | $13.45 | — | — | COM SHS BEN IN | 26958J105 |
| PRNT | ARK ETF TR | 5,290 | $112K | 0.0% | $21.17 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | AT HOME GROUP INC | 17,297 | $112K | 0.0% | $6.48 | — | — | COM | 04650Y100 |
| IDN | INTELLICHECK INC | 14,867 | $112K | 0.0% | $7.53 | — | — | COM NEW | 45817G201 |
| — | LUMENTUM HLDGS INC | 77,000 | $112K | 0.0% | $1.45 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| OIS | OIL STS INTL INC | 23,304 | $111K | 0.0% | $4.76 | — | — | COM | 678026105 |
| SXC | SUNCOKE ENERGY INC | 37,272 | $111K | 0.0% | $2.98 | — | — | COM | 86722A103 |
| NPKI | NEWPARK RES INC | 49,742 | $111K | 0.0% | $2.23 | — | — | COM PAR $.01NEW | 651718504 |
| — | SYNTAX ETF TR | 2,422 | $111K | 0.0% | $45.83 | — | — | STRATIFD LRG CAP | 87166N106 |
| QHY | WISDOMTREE TR | 2,290 | $111K | 0.0% | $48.47 | — | — | US HGH YLD CORP | 97717X172 |
| — | INDEXIQ ETF TR | 4,583 | $111K | 0.0% | $24.22 | — | — | IQ S&P HGH YLD | 45409B412 |
| WHD | CACTUS INC | 5,372 | $111K | 0.0% | $20.66 | — | — | CL A | 127203107 |
| MPV | BARINGS PARTN INVS | 8,691 | $111K | 0.0% | $12.77 | — | — | SH BEN INT | 06761A103 |
| — | HUAMI CORP | 8,901 | $110K | 0.0% | $12.36 | — | — | SPONSORED ADS | 44331K103 |
| — | ACELRX PHARMACEUTICALS INC | 91,170 | $110K | 0.0% | $1.21 | — | — | COM | 00444T100 |
| — | WESTERN ASSET PREMIER BD FD | 8,383 | $110K | 0.0% | $13.12 | — | — | SHS BEN INT | 957664105 |
| SICPQ | SILVERGATE CAP CORP | 7,831 | $110K | 0.0% | $14.05 | — | — | CL A | 82837P408 |
| TBX | PROSHARES TR | 4,615 | $110K | 0.0% | $23.84 | — | — | SHT 7-10 YR TR | 74348A608 |
| BFC | BANK FIRST CORP | 1,700 | $109K | 0.0% | $64.12 | — | — | COM | 06211J100 |
| — | NATURA &CO HLDG S A | 7,515 | $109K | 0.0% | $14.50 | — | — | ADS | 63884N108 |
| ALCO | ALICO INC | 3,500 | $109K | 0.0% | $31.14 | — | — | COM | 016230104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $109K | 0.0% | $54.50 | — | — | Put | 76131D103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,208 | $109K | 0.0% | $20.93 | — | — | COM | 00773U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 9,500 | $109K | 0.0% | $11.47 | — | — | COM | 72200T103 |
| — | SIENTRA INC | 28,231 | $109K | 0.0% | $3.86 | — | — | COM | 82621J105 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,906 | $109K | 0.0% | $5.21 | — | — | ADS REP 1 UNIT | 05967A107 |
| DLTH | DULUTH HLDGS INC | 14,652 | $108K | 0.0% | $7.37 | — | — | COM CL B | 26443V101 |
| NMRK | NEWMARK GROUP INC | 22,190 | $108K | 0.0% | $4.87 | — | — | CL A | 65158N102 |
| — | GASLOG PARTNERS LP | 26,197 | $108K | 0.0% | $4.12 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | DELAWARE INVTS DIV & INCOME | 12,864 | $108K | 0.0% | $8.40 | — | — | COM | 245915103 |
| — | VERITIV CORP | 6,316 | $107K | 0.0% | $16.94 | — | — | COM | 923454102 |
| — | GDL FUND | 12,950 | $107K | 0.0% | $8.26 | — | — | COM SH BEN IT | 361570104 |
| NUEM | NUSHARES ETF TR | 4,299 | $107K | 0.0% | $24.89 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CASS | CASS INFORMATION SYS INC | 2,721 | $107K | 0.0% | $39.32 | — | — | COM | 14808P109 |
| DDM | PROSHARES TR | 2,659 | $107K | 0.0% | $40.24 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CHECKPOINT THERAPEUTICS INC | 53,859 | $107K | 0.0% | $1.99 | — | — | COM | 162828107 |
| CDLX | CARDLYTICS INC | 1,520 | $107K | 0.0% | $70.39 | — | — | COM | 14161W105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 5,240 | $107K | 0.0% | $20.42 | — | — | US EQTY DIVI | 33738R738 |
| MTRX | MATRIX SVC CO | 10,974 | $106K | 0.0% | $9.66 | — | — | COM | 576853105 |
| — | ALPS ETF TR | 4,259 | $106K | 0.0% | $24.89 | — | — | RIVERFRONT UNC | 00162Q544 |
| ONCY | ONCOLYTICS BIOTECH INC | 56,483 | $106K | 0.0% | $1.88 | — | — | COM NEW | 682310875 |
| DVYA | ISHARES INC | 3,187 | $106K | 0.0% | $33.26 | — | — | ASIA/PAC DIV ETF | 464286293 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,570 | $106K | 0.0% | $19.03 | — | — | SHS NEW | M87915274 |
| — | HOOKIPA PHARMA INC | 9,051 | $105K | 0.0% | $11.60 | — | — | COM | 43906K100 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,000 | $105K | 0.0% | $52.50 | — | — | LTD TRM BD ETF | 316188200 |
| FRPH | FRP HLDGS INC | 2,600 | $105K | 0.0% | $40.38 | — | — | COM | 30292L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,192 | $105K | 0.0% | $6.11 | — | — | COM | 227483104 |
| — | PARTY CITY HOLDCO INC | 70,288 | $105K | 0.0% | $1.49 | — | — | COM | 702149105 |
| — | KARYOPHARM THERAPEUTICS INC | 5,539 | $104K | 0.0% | $18.78 | — | — | COM | 48576U106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $104K | 0.0% | $6.93 | — | — | COM | 913915104 |
| AFK | VANECK VECTORS ETF TR | 6,346 | $104K | 0.0% | $16.39 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | ESSA BANCORP INC | 7,374 | $103K | 0.0% | $13.97 | — | — | COM | 29667D104 |
| — | NEW AGE BEVERAGES CORP | 66,871 | $102K | 0.0% | $1.53 | — | — | COM | 64157V108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 2,812 | $102K | 0.0% | $36.27 | — | — | ACTV INCM ETF | 74255Y102 |
| ECOW | PACER FDS TR | 5,150 | $102K | 0.0% | $19.81 | — | — | EMRG MKT CASH | 69374H865 |
| — | OASIS PETROLEUM INC | 136,198 | $102K | 0.0% | $0.75 | — | — | COM | 674215108 |
| — | WRIGHT MED GROUP N V | 3,396 | $101K | 0.0% | $29.74 | — | — | ORD SHS | N96617118 |
| — | CENTURY BANCORP INC MASS | 1,300 | $101K | 0.0% | $77.69 | — | — | CL A NON VTG | 156432106 |
| CWEN | CLEARWAY ENERGY INC | 4,391 | $101K | 0.0% | $23.00 | — | — | CL C | 18539C204 |
| — | FORTUNA SILVER MINES INC | 19,908 | $101K | 0.0% | $5.07 | — | — | COM | 349915108 |
| ALLT | ALLOT LTD | 9,675 | $101K | 0.0% | $10.44 | — | — | SHS | M0854Q105 |
| WOR | WORTHINGTON INDS INC | 2,712 | $101K | 0.0% | $37.24 | — | — | COM | 981811102 |
| — | CONSOL ENERGY INC NEW | 19,801 | $101K | 0.0% | $5.10 | — | — | COM | 20854L108 |
| DIVB | ISHARES TR | 3,657 | $100K | 0.0% | $27.34 | — | — | US DIVID BYBCK | 46435U861 |
| INMD | INMODE LTD | 3,529 | $100K | 0.0% | $28.34 | — | — | SHS | M5425M103 |
| — | ORGANIGRAM HLDGS INC | 63,847 | $100K | 0.0% | $1.57 | — | — | COM | 68620P101 |
| SSO | PROSHARES TR | 799 | $100K | 0.0% | $125.16 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | SB ONE BANCORP | 5,100 | $100K | 0.0% | $19.61 | — | — | COM | 78413T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,801 | $99,000 | 0.0% | $6.27 | — | — | COM NEW | 83587F202 |
| KBWD | INVESCO EXCH TRADED FD TR II | 7,322 | $99,000 | 0.0% | $13.52 | — | — | KBW HIG DV YLD | 46138E610 |
| — | CHICOS FAS INC | 71,535 | $99,000 | 0.0% | $1.38 | — | — | COM | 168615102 |
| SYLD | CAMBRIA ETF TR | 3,054 | $98,000 | 0.0% | $32.09 | — | — | SHSHLD YIELD ETF | 132061201 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,205 | $98,000 | 0.0% | $15.79 | — | — | COM | 961765104 |
| — | AMAG PHARMACEUTICALS INC | 12,858 | $98,000 | 0.0% | $7.62 | — | — | COM | 00163U106 |
| — | MERIDIAN BANCORP INC MD | 8,470 | $98,000 | 0.0% | $11.57 | — | — | COM | 58958U103 |
| — | NUVEEN SELECT TAX FREE INCOM | 6,058 | $98,000 | 0.0% | $16.18 | — | — | SH BEN INT | 67063X100 |
| — | DEL TACO RESTAURANTS INC NEW | 16,464 | $97,000 | 0.0% | $5.89 | — | — | COM | 245496104 |
| HTB | HOMETRUST BANCSHARES INC | 6,048 | $97,000 | 0.0% | $16.04 | — | — | COM | 437872104 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $97,000 | 0.0% | $12.67 | — | — | SPONSORED ADR | 02364W204 |
| SCVL | SHOE CARNIVAL INC | 3,329 | $97,000 | 0.0% | $29.14 | — | — | COM | 824889109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,839 | $97,000 | 0.0% | $8.95 | — | — | COM | 800677106 |
| — | WISDOMTREE TR | 3,493 | $97,000 | 0.0% | $27.77 | — | — | EMERG MKTS ESG | 97717X214 |
| CELH | CELSIUS HLDGS INC | 8,237 | $97,000 | 0.0% | $11.78 | — | — | COM NEW | 15118V207 |
| CORN | TEUCRIUM COMMODITY TR | 7,883 | $97,000 | 0.0% | $12.30 | — | — | CORN FD SHS | 88166A102 |
| PRHI | CONIFER HLDGS INC | 35,575 | $97,000 | 0.0% | $2.73 | — | — | COM | 20731J102 |
| SENEA | SENECA FOODS CORP NEW | 2,862 | $97,000 | 0.0% | $33.89 | — | — | CL A | 817070501 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 238 | $96,000 | 0.0% | $403.36 | — | — | CL A | 31946M103 |
| — | GLOBAL X FDS | 6,871 | $96,000 | 0.0% | $13.97 | — | — | X YIELDCO RENE | 37954Y707 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,358 | $96,000 | 0.0% | $9.27 | — | — | COM | 67079F101 |
| — | PIMCO NEW YORK MUN FD II | 9,310 | $96,000 | 0.0% | $10.31 | — | — | COM | 72200Y102 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,259 | $96,000 | 0.0% | $22.54 | — | — | BETABULDRS CDA | 46641Q696 |
| TRNS | TRANSCAT INC | 3,700 | $96,000 | 0.0% | $25.95 | — | — | COM | 893529107 |
| PGEN | PRECIGEN INC | 19,286 | $96,000 | 0.0% | $4.98 | — | — | COM | 74017N105 |
| — | HERZFELD CARIBBEAN BASIN FD | 25,638 | $95,000 | 0.0% | $3.71 | — | — | COM | 42804T106 |
| — | CTO REALTY GROWTH INC | 2,400 | $95,000 | 0.0% | $39.58 | — | — | COM | 22948P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,209 | $95,000 | 0.0% | $78.58 | — | — | COM | 90400D108 |
| — | LANNET INC | 13,089 | $95,000 | 0.0% | $7.26 | — | — | COM | 516012101 |
| — | ENTERPRISE BANCORP INC MASS | 3,964 | $95,000 | 0.0% | $23.97 | — | — | COM | 293668109 |
| VC | VISTEON CORP | 1,385 | $95,000 | 0.0% | $68.59 | — | — | COM NEW | 92839U206 |
| — | GRAN TIERRA ENERGY INC | 273,141 | $95,000 | 0.0% | $0.35 | — | — | COM | 38500T101 |
| HURC | HURCO COMPANIES INC | 3,408 | $95,000 | 0.0% | $27.88 | — | — | COM | 447324104 |
| CZNC | CITIZENS & NORTHN CORP | 4,601 | $95,000 | 0.0% | $20.65 | — | — | COM | 172922106 |
| — | PERCEPTRON INC | 28,758 | $95,000 | 0.0% | $3.30 | — | — | COM | 71361F100 |
| SAR | SARATOGA INVT CORP | 5,984 | $94,000 | 0.0% | $15.71 | — | — | COM NEW | 80349A208 |
| — | HARVEST CAP CR CORP | 22,647 | $94,000 | 0.0% | $4.15 | — | — | COM | 41753F109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,223 | $94,000 | 0.0% | $22.26 | — | — | COM | 31983A103 |
| LCUT | LIFETIME BRANDS INC | 14,000 | $94,000 | 0.0% | $6.71 | — | — | COM | 53222Q103 |
| — | TORTOISE ACQUISITION CORP | 3,410 | $94,000 | 0.0% | $27.57 | — | — | CL A | 89154L100 |
| — | GUARANTY BANCSHARES INC TEX | 3,600 | $93,000 | 0.0% | $25.83 | — | — | COM | 400764106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,000 | $93,000 | 0.0% | $31.00 | — | — | COM | 293712105 |
| — | PENN VA CORP | 9,763 | $93,000 | 0.0% | $9.53 | — | — | COM | 70788V102 |
| CDE | COEUR MNG INC | 18,423 | $93,000 | 0.0% | $5.05 | — | — | COM NEW | 192108504 |
| KT | KT CORP | 9,540 | $93,000 | 0.0% | $9.75 | — | — | SPONSORED ADR | 48268K101 |
| PROF | PROFOUND MED CORP | 5,495 | $93,000 | 0.0% | $16.92 | — | — | COM NEW | 74319B502 |
| — | WESTERN ASSET VAR RT STRG FD | 5,913 | $93,000 | 0.0% | $15.73 | — | — | COM | 957667108 |
| DHX | DHI GROUP INC | 44,175 | $93,000 | 0.0% | $2.11 | — | — | COM | 23331S100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,640 | $92,000 | 0.0% | $16.31 | — | — | COM | 05156V102 |
| — | TERRITORIAL BANCORP INC | 3,887 | $92,000 | 0.0% | $23.67 | — | — | COM | 88145X108 |
| CSW | CSW INDUSTRIALS INC | 1,341 | $92,000 | 0.0% | $68.61 | — | — | COM | 126402106 |
| — | ATRION CORP | 143 | $92,000 | 0.0% | $643.36 | — | — | COM | 049904105 |
| — | INVESCO ADVANTAGE MUN INCOME | 8,652 | $91,000 | 0.0% | $10.52 | — | — | SH BEN INT | 46132E103 |
| CRAI | CRA INTL INC | 2,300 | $91,000 | 0.0% | $39.57 | — | — | COM | 12618T105 |
| POWL | POWELL INDS INC | 3,325 | $91,000 | 0.0% | $27.37 | — | — | COM | 739128106 |
| — | CLOUGH GLOBAL EQUITY FD | 8,574 | $91,000 | 0.0% | $10.61 | — | — | COM | 18914C100 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,700 | $91,000 | 0.0% | $11.82 | — | — | COM | 309627107 |
| — | GOODRICH PETE CORP | 12,600 | $91,000 | 0.0% | $7.22 | — | — | COM PAR | 382410843 |
| MLN | VANECK VECTORS ETF TR | 4,300 | $91,000 | 0.0% | $21.16 | — | — | AMT FREE LONG MU | 92189F536 |
| — | INTERSECT ENT INC | 6,743 | $91,000 | 0.0% | $13.50 | — | — | COM | 46071F103 |
| PKBK | PARKE BANCORP INC | 6,614 | $90,000 | 0.0% | $13.61 | — | — | COM | 700885106 |
| TS | TENARIS S A | 6,975 | $90,000 | 0.0% | $12.90 | — | — | SPONSORED ADS | 88031M109 |
| RLGT | RADIANT LOGISTICS INC | 23,000 | $90,000 | 0.0% | $3.91 | — | — | COM | 75025X100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,840 | $90,000 | 0.0% | $18.60 | — | — | MUN CEF IN OPT | 33740F508 |
| ALYAF | ALITHYA GROUP INC | 54,256 | $90,000 | 0.0% | $1.66 | — | — | CL A SUB VTG | 01643B106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,876 | $90,000 | 0.0% | $47.97 | — | — | COM | M7516K103 |
| TGLS | TECNOGLASS INC | 16,500 | $90,000 | 0.0% | $5.45 | — | — | SHS | G87264100 |
| — | MFS HIGH INCOME MUN TR | 19,350 | $90,000 | 0.0% | $4.65 | — | — | SH BEN INT | 59318D104 |
| — | ISHARES TR | 3,741 | $89,000 | 0.0% | $23.79 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | NUVEEN N Y MUN VALUE FD INC | 9,169 | $89,000 | 0.0% | $9.71 | — | — | COM | 67062M105 |
| EASG | DBX ETF TR | 3,667 | $89,000 | 0.0% | $24.27 | — | — | XTRACKERS MSCI | 233051218 |
| BWAY | BRAINSWAY LTD | 15,000 | $89,000 | 0.0% | $5.93 | — | — | SPONSORED ADS | 10501L106 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,921 | $88,000 | 0.0% | $30.13 | — | — | US MEGA CAP | 74255Y870 |
| — | COVANTA HLDG CORP | 9,207 | $88,000 | 0.0% | $9.56 | — | — | COM | 22282E102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,506 | $88,000 | 0.0% | $13.53 | — | — | COM | 09254V105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,602 | $88,000 | 0.0% | $54.93 | — | — | NASDQ CLN EDGE | 33737A108 |
| CERS | CERUS CORP | 13,282 | $88,000 | 0.0% | $6.63 | — | — | COM | 157085101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,224 | $88,000 | 0.0% | $14.14 | — | — | COM | 83946P107 |
| — | LISTED FD TR | 3,783 | $88,000 | 0.0% | $23.26 | — | — | EVENTSHS US LEGI | 53656F102 |
| SEB | SEABOARD CORP | 30 | $88,000 | 0.0% | $2933.33 | — | — | COM | 811543107 |
| — | ISHARES TR | 2,694 | $87,000 | 0.0% | $32.29 | — | — | EUR DEV RE ETF | 464288471 |
| STRL | STERLING CONSTRUCTION CO INC | 8,303 | $87,000 | 0.0% | $10.48 | — | — | COM | 859241101 |
| — | NICHOLAS FINANCIAL INC | 11,666 | $87,000 | 0.0% | $7.46 | — | — | COM NEW | 65373J209 |
| PSN | PARSONS CORPORATION | 2,403 | $87,000 | 0.0% | $36.20 | — | — | COM | 70202L102 |
| CRWS | CROWN CRAFTS INC | 17,837 | $87,000 | 0.0% | $4.88 | — | — | COM | 228309100 |
| INBK | FIRST INTERNET BK IND | 5,244 | $87,000 | 0.0% | $16.59 | — | — | COM | 320557101 |
| VRA | VERA BRADLEY INC | 19,621 | $87,000 | 0.0% | $4.43 | — | — | COM | 92335C106 |
| — | VANECK VECTORS ETF TR | 1,231 | $87,000 | 0.0% | $70.67 | — | — | COAL ETF | 92189H888 |
| — | BBX CAP CORP NEW | 34,100 | $87,000 | 0.0% | $2.55 | — | — | CL A | 05491N104 |
| — | CHASE CORP | 848 | $87,000 | 0.0% | $102.59 | — | — | COM | 16150R104 |
| SABR | SABRE CORP | 10,713 | $87,000 | 0.0% | $8.12 | — | — | COM | 78573M104 |
| BB | BLACKBERRY LTD | 17,800 | $87,000 | 0.0% | $4.89 | — | — | Put | 09228F103 |
| NATH | NATHANS FAMOUS INC NEW | 1,544 | $86,000 | 0.0% | $55.70 | — | — | COM | 632347100 |
| LQDT | LIQUIDITY SERVICES INC | 14,455 | $86,000 | 0.0% | $5.95 | — | — | COM | 53635B107 |
| LE | LANDS END INC NEW | 10,706 | $86,000 | 0.0% | $8.03 | — | — | COM | 51509F105 |
| INCO | COLUMBIA ETF TR II | 2,278 | $86,000 | 0.0% | $37.75 | — | — | INDIA CONSMR ETF | 19762B707 |
| NGS | NATURAL GAS SERVICES GROUP | 13,739 | $86,000 | 0.0% | $6.26 | — | — | COM | 63886Q109 |
| PLPC | PREFORMED LINE PRODS CO | 1,726 | $86,000 | 0.0% | $49.83 | — | — | COM | 740444104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,832 | $85,000 | 0.0% | $10.85 | — | — | NASDQ OIL GAS | 33738R845 |
| RRR | RED ROCK RESORTS INC | 7,725 | $85,000 | 0.0% | $11.00 | — | — | CL A | 75700L108 |
| — | PCSB FINL CORP | 6,700 | $85,000 | 0.0% | $12.69 | — | — | COM | 69324R104 |
| PI | IMPINJ INC | 3,087 | $85,000 | 0.0% | $27.53 | — | — | COM | 453204109 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,000 | $84,000 | 0.0% | $21.00 | — | — | COM | 139674105 |
| RBB | RBB BANCORP | 6,120 | $84,000 | 0.0% | $13.73 | — | — | COM | 74930B105 |
| SMBK | SMARTFINANCIAL INC | 5,200 | $84,000 | 0.0% | $16.15 | — | — | COM NEW | 83190L208 |
| ACI | ALBERTSONS COS INC | 5,300 | $84,000 | 0.0% | $15.85 | — | — | COMMON STOCK | 013091103 |
| — | FIRST CHOICE BANCORP | 5,101 | $84,000 | 0.0% | $16.47 | — | — | COM | 31948P104 |
| EVER | EVERQUOTE INC | 1,432 | $84,000 | 0.0% | $58.66 | — | — | COM CL A | 30041R108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 3,221 | $84,000 | 0.0% | $26.08 | — | — | LIBERTY US COR | 35473P553 |
| — | AMERICAN RIVER BANKSHARES | 7,900 | $84,000 | 0.0% | $10.63 | — | — | COM | 029326105 |
| CIVB | CIVISTA BANCSHARES INC | 5,400 | $83,000 | 0.0% | $15.37 | — | — | COM NO PAR | 178867107 |
| — | CAPSTAR FINL HLDGS INC | 6,900 | $83,000 | 0.0% | $12.03 | — | — | COM | 14070T102 |
| EDEN | ISHARES TR | 1,131 | $83,000 | 0.0% | $73.39 | — | — | MSCI DENMARK ETF | 46429B523 |
| PKOH | PARK OHIO HLDGS CORP | 5,025 | $83,000 | 0.0% | $16.52 | — | — | COM | 700666100 |
| HBCP | HOME BANCORP INC | 3,107 | $83,000 | 0.0% | $26.71 | — | — | COM | 43689E107 |
| — | DRAFTKINGS INC | 2,500 | $83,000 | 0.0% | $33.20 | — | — | Call | 26142R104 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,063 | $83,000 | 0.0% | $27.10 | — | — | VSPR US LC ETF | 301505749 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,476 | $83,000 | 0.0% | $15.16 | — | — | DWA ENERGY MNT | 46137V878 |
| HALO | HALOZYME THERAPEUTICS INC | 3,085 | $83,000 | 0.0% | $26.90 | — | — | COM | 40637H109 |
| — | GOLDEN STAR RES LTD CDA | 28,326 | $82,000 | 0.0% | $2.89 | — | — | COM | 38119T807 |
| — | WESTERN ASSET MTG CAP CORP | 29,982 | $82,000 | 0.0% | $2.73 | — | — | COM | 95790D105 |
| — | WESTERN ASSET MTG DEFINED OP | 5,560 | $82,000 | 0.0% | $14.75 | — | — | COM | 95790B109 |
| NNBR | NN INC | 17,520 | $82,000 | 0.0% | $4.68 | — | — | COM | 629337106 |
| — | BARCLAYS BK PLC | 2,105 | $82,000 | 0.0% | $38.95 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | SWEDISH EXPT CR CORP | 20,587 | $82,000 | 0.0% | $3.98 | — | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 5,941 | $82,000 | 0.0% | $13.80 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | QUOTIENT LTD | 11,145 | $82,000 | 0.0% | $7.36 | — | — | SHS | G73268107 |
| — | HERSHA HOSPITALITY TR | 14,262 | $82,000 | 0.0% | $5.75 | — | — | PR SHS BEN INT | 427825500 |
| TDAY | GANNETT CO INC | 58,784 | $81,000 | 0.0% | $1.38 | — | — | COM | 36472T109 |
| — | ALPINE IMMUNE SCIENCES INC | 8,353 | $81,000 | 0.0% | $9.70 | — | — | COM | 02083G100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $81,000 | 0.0% | $14.00 | — | — | COM | 09254K109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,800 | $81,000 | 0.0% | $16.88 | — | — | COM | 29667J101 |
| FOSL | FOSSIL GROUP INC | 17,554 | $81,000 | 0.0% | $4.61 | — | — | COM | 34988V106 |
| SLVP | ISHARES INC | 6,081 | $81,000 | 0.0% | $13.32 | — | — | MSCI GLB SLV&MTL | 464286327 |
| SGRY | SURGERY PARTNERS INC | 7,010 | $81,000 | 0.0% | $11.55 | — | — | COM | 86881A100 |
| — | MESA AIR GROUP INC | 23,496 | $80,000 | 0.0% | $3.40 | — | — | COM NEW | 590479135 |
| BXC | BLUELINX HLDGS INC | 9,411 | $80,000 | 0.0% | $8.50 | — | — | COM NEW | 09624H208 |
| NTIC | NORTHERN TECH INTL CORP | 10,069 | $80,000 | 0.0% | $7.95 | — | — | COM | 665809109 |
| UTMD | UTAH MED PRODS INC | 900 | $80,000 | 0.0% | $88.89 | — | — | COM | 917488108 |
| MD | MEDNAX INC | 4,684 | $80,000 | 0.0% | $17.08 | — | — | COM | 58502B106 |
| — | NUVEEN SR INCOME FD | 16,937 | $80,000 | 0.0% | $4.72 | — | — | COM | 67067Y104 |
| — | CNX MIDSTREAM PARTNERS LP | 12,048 | $80,000 | 0.0% | $6.64 | — | — | COM UNIT REPST | 12654A101 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,027 | $80,000 | 0.0% | $39.47 | — | — | EMGRING MKTS50 | 46090C305 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,063 | $80,000 | 0.0% | $11.33 | — | — | COM SH BEN INT | 128118106 |
| TSBK | TIMBERLAND BANCORP INC | 4,350 | $80,000 | 0.0% | $18.39 | — | — | COM | 887098101 |
| REFR | RESEARCH FRONTIERS INC | 19,448 | $79,000 | 0.0% | $4.06 | — | — | COM | 760911107 |
| SHBI | SHORE BANCSHARES INC | 7,100 | $79,000 | 0.0% | $11.13 | — | — | COM | 825107105 |
| — | COLUMBIA ETF TR I | 3,228 | $79,000 | 0.0% | $24.47 | — | — | SUSTANABLE US | 19761L300 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,801 | $79,000 | 0.0% | $16.45 | — | — | COM | 319390100 |
| EWM | ISHARES INC | 3,125 | $78,000 | 0.0% | $24.96 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3,440 | $78,000 | 0.0% | $22.67 | — | — | SPOND ADS | 09073Q105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 57,205 | $78,000 | 0.0% | $1.36 | — | — | COM | 74373B109 |
| PWR | QUANTA SVCS INC | 2,000 | $78,000 | 0.0% | $39.00 | — | — | Call | 74762E102 |
| PODD | INSULET CORP | 400 | $78,000 | 0.0% | $195.00 | — | — | Call | 45784P101 |
| NXE | NEXGEN ENERGY LTD | 60,638 | $78,000 | 0.0% | $1.29 | — | — | COM | 65340P106 |
| SMBC | SOUTHERN MO BANCORP INC | 3,200 | $78,000 | 0.0% | $24.38 | — | — | COM | 843380106 |
| UPRO | PROSHARES TR | 1,757 | $78,000 | 0.0% | $44.39 | — | — | ULTRPRO S&P500 | 74347X864 |
| NNI | NELNET INC | 1,635 | $78,000 | 0.0% | $47.71 | — | — | CL A | 64031N108 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,167 | $77,000 | 0.0% | $9.43 | — | — | COM | 72201E105 |
| MLP | MAUI LD & PINEAPPLE INC | 6,859 | $77,000 | 0.0% | $11.23 | — | — | COM | 577345101 |
| HTBK | HERITAGE COMMERCE CORP | 10,184 | $77,000 | 0.0% | $7.56 | — | — | COM | 426927109 |
| EVX | VANECK VECTORS ETF TR | 832 | $77,000 | 0.0% | $92.55 | — | — | ENVIRONMENTAL SV | 92189F304 |
| LOOP | LOOP INDS INC | 8,535 | $77,000 | 0.0% | $9.02 | — | — | COM | 543518104 |
| V | VISA INC | 400 | $77,000 | 0.0% | $192.50 | — | — | Put | 92826C839 |
| CLLS | CELLECTIS S A | 4,328 | $77,000 | 0.0% | $17.79 | — | — | SPON ADS | 15117K103 |
| FSBW | FS BANCORP INC | 2,000 | $77,000 | 0.0% | $38.50 | — | — | COM | 30263Y104 |
| AUDC | AUDIOCODES LTD | 2,417 | $77,000 | 0.0% | $31.86 | — | — | ORD | M15342104 |
| — | AMERICAN SOFTWARE INC | 4,804 | $76,000 | 0.0% | $15.82 | — | — | CL A | 029683109 |
| MLKN | MILLER HERMAN INC | 3,232 | $76,000 | 0.0% | $23.51 | — | — | COM | 600544100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,713 | $76,000 | 0.0% | $7.82 | — | — | COM NEW | 641876800 |
| ARLO | ARLO TECHNOLOGIES INC | 29,427 | $76,000 | 0.0% | $2.58 | — | — | COM | 04206A101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 7,848 | $75,000 | 0.0% | $9.56 | — | — | COM | 38147W202 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,813 | $75,000 | 0.0% | $19.67 | — | — | COM | 45781W109 |
| QUAD | QUAD / GRAPHICS INC | 23,152 | $75,000 | 0.0% | $3.24 | — | — | COM CL A | 747301109 |
| — | ATLANTIC CAP BANCSHARES INC | 6,200 | $75,000 | 0.0% | $12.10 | — | — | COM | 048269203 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,242 | $74,000 | 0.0% | $6.04 | — | — | COM | 969136100 |
| FVCB | FVCBANKCORP INC | 6,908 | $74,000 | 0.0% | $10.71 | — | — | COM | 36120Q101 |
| NUMV | NUSHARES ETF TR | 3,096 | $74,000 | 0.0% | $23.90 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,817 | $74,000 | 0.0% | $8.39 | — | — | COM | 00973N102 |
| — | RESOLUTE FST PRODS INC | 34,686 | $74,000 | 0.0% | $2.13 | — | — | COM | 76117W109 |
| CWCO | CONSOLIDATED WATER CO INC | 5,114 | $74,000 | 0.0% | $14.47 | — | — | ORD | G23773107 |
| LGL | LGL GROUP INC | 8,632 | $73,000 | 0.0% | $8.46 | — | — | COM | 50186A108 |
| — | SOUTHERN NATL BANCORP OF VA | 7,500 | $73,000 | 0.0% | $9.73 | — | — | COM | 843395104 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,419 | $73,000 | 0.0% | $7.75 | — | — | COM | 680277100 |
| — | FRANKLIN LTD DURATION INCOME | 8,578 | $73,000 | 0.0% | $8.51 | — | — | COM | 35472T101 |
| — | ISHARES TR | 3,432 | $72,000 | 0.0% | $20.98 | — | — | MSCI SO KOREA | 46435G888 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $72,000 | 0.0% | $13.33 | — | — | COM | 67060Q108 |
| USD | PROSHARES TR | 1,188 | $72,000 | 0.0% | $60.61 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | CONSTELLATION PHARMCETICLS I | 2,369 | $72,000 | 0.0% | $30.39 | — | — | COM | 210373106 |
| EQBK | EQUITY BANCSHARES INC | 4,100 | $72,000 | 0.0% | $17.56 | — | — | COM CL A | 29460X109 |
| TOLZ | PROSHARES TR | 1,829 | $72,000 | 0.0% | $39.37 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | GABELLI MULTIMEDIA TR INC | 11,022 | $72,000 | 0.0% | $6.53 | — | — | COM | 36239Q109 |
| — | VAPOTHERM INC | 1,750 | $72,000 | 0.0% | $41.14 | — | — | COM | 922107107 |
| — | CONNS INC | 7,186 | $72,000 | 0.0% | $10.02 | — | — | COM | 208242107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,185 | $72,000 | 0.0% | $32.95 | — | — | MULTIFACTOR FI | 47804J404 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,159 | $72,000 | 0.0% | $4.75 | — | — | COM | 09058V103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 2,486 | $72,000 | 0.0% | $28.96 | — | — | INTL BUYBACK | 46138E644 |
| — | EATON VANCE SR INCOME TR | 13,535 | $72,000 | 0.0% | $5.32 | — | — | SH BEN INT | 27826S103 |
| GRC | GORMAN RUPP CO | 2,335 | $72,000 | 0.0% | $30.84 | — | — | COM | 383082104 |
| GORO | GOLD RESOURCE CORP | 17,337 | $71,000 | 0.0% | $4.10 | — | — | COM | 38068T105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,774 | $71,000 | 0.0% | $6.59 | — | — | COM | 125141101 |
| TITN | TITAN MACHY INC | 6,500 | $71,000 | 0.0% | $10.92 | — | — | COM | 88830R101 |
| ZVOI | ZOVIO INC | 23,075 | $71,000 | 0.0% | $3.08 | — | — | COM | 98979V102 |
| EBMT | EAGLE BANCORP MONT INC | 4,100 | $71,000 | 0.0% | $17.32 | — | — | COM | 26942G100 |
| ISTR | INVESTAR HLDG CORP | 4,900 | $71,000 | 0.0% | $14.49 | — | — | COM | 46134L105 |
| DAKT | DAKTRONICS INC | 16,435 | $71,000 | 0.0% | $4.32 | — | — | COM | 234264109 |
| TRC | TEJON RANCH CO | 4,928 | $71,000 | 0.0% | $14.41 | — | — | COM | 879080109 |
| TALO | TALOS ENERGY INC | 7,600 | $70,000 | 0.0% | $9.21 | — | — | COM | 87484T108 |
| — | INVESCO EXCH TRADED FD TR II | 20,856 | $70,000 | 0.0% | $3.36 | — | — | S&P SMLCP ENGY | 46138E164 |
| EMGF | ISHARES INC | 1,760 | $70,000 | 0.0% | $39.77 | — | — | MLT FCTR EMG MKT | 46434G889 |
| — | FLAHERTY & CRUMRIN PFD & INM | 6,292 | $70,000 | 0.0% | $11.13 | — | — | COM | 33848E106 |
| WTPI | WISDOMTREE TR | 2,804 | $70,000 | 0.0% | $24.96 | — | — | CBOE S&P 500 | 97717X560 |
| REPL | REPLIMUNE GROUP INC | 2,794 | $69,000 | 0.0% | $24.70 | — | — | COM | 76029N106 |
| QWLD | SPDR INDEX SHS FDS | 871 | $69,000 | 0.0% | $79.22 | — | — | MSCI WRLD STRGIC | 78463X418 |
| TWIN | TWIN DISC INC | 12,319 | $69,000 | 0.0% | $5.60 | — | — | COM | 901476101 |
| — | CEDAR REALTY TRUST INC | 69,838 | $69,000 | 0.0% | $0.99 | — | — | COM NEW | 150602209 |
| — | OXFORD LANE CAP CORP | 16,766 | $69,000 | 0.0% | $4.12 | — | — | COM | 691543102 |
| — | ARC DOCUMENT SOLUTIONS INC | 68,587 | $69,000 | 0.0% | $1.01 | — | — | COM | 00191G103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 4,917 | $69,000 | 0.0% | $14.03 | — | — | COM | 89148H207 |
| — | RADIUS HEALTH INC | 4,972 | $68,000 | 0.0% | $13.68 | — | — | COM NEW | 750469207 |
| BCML | BAYCOM CORP | 5,300 | $68,000 | 0.0% | $12.83 | — | — | COM | 07272M107 |
| EUDV | PROSHARES TR | 1,660 | $68,000 | 0.0% | $40.96 | — | — | MSCI EUR DIV | 74347B540 |
| GEF | GREIF INC | 1,980 | $68,000 | 0.0% | $34.34 | — | — | CL A | 397624107 |
| — | MALVERN BANCORP INC | 5,304 | $68,000 | 0.0% | $12.82 | — | — | COM | 561409103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,904 | $68,000 | 0.0% | $2.01 | — | — | SHS | G9108L108 |
| CSTM | CONSTELLIUM SE | 8,750 | $67,000 | 0.0% | $7.66 | — | — | CL A SHS | F21107101 |
| — | ETF SER SOLUTIONS | 4,309 | $67,000 | 0.0% | $15.55 | — | — | BRAND VALUE | 26922A693 |
| FNDE | SCHWAB STRATEGIC TR | 2,861 | $67,000 | 0.0% | $23.42 | — | — | SCHWB FDT EMK LG | 808524730 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,272 | $67,000 | 0.0% | $29.49 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | VOXX INTL CORP | 11,600 | $67,000 | 0.0% | $5.78 | — | — | CL A | 91829F104 |
| MTUS | TIMKENSTEEL CORP | 17,304 | $67,000 | 0.0% | $3.87 | — | — | COM | 887399103 |
| CMPR | CIMPRESS PLC | 892 | $67,000 | 0.0% | $75.11 | — | — | SHS EURO | G2143T103 |
| — | BLACKROCK STRATEGIC MUN TR | 5,133 | $67,000 | 0.0% | $13.05 | — | — | COM | 09248T109 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,634 | $67,000 | 0.0% | $6.30 | — | — | SHS | Y2685T131 |
| FLTR | VANECK VECTORS ETF TR | 2,621 | $67,000 | 0.0% | $25.56 | — | — | INVT GRADE FLTG | 92189F486 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,250 | $67,000 | 0.0% | $29.78 | — | — | US EQT DEEP DUFR | 33740F771 |
| — | BIOXCEL THERAPEUTICS INC | 1,262 | $67,000 | 0.0% | $53.09 | — | — | COM | 09075P105 |
| — | CARROLS RESTAURANT GROUP INC | 14,000 | $67,000 | 0.0% | $4.79 | — | — | COM | 14574X104 |
| DT | DYNATRACE INC | 1,670 | $67,000 | 0.0% | $40.12 | — | — | COM | 268150109 |
| — | RED LION HOTELS CORP | 28,794 | $67,000 | 0.0% | $2.33 | — | — | COM | 756764106 |
| — | TUTOR PERINI CORP | 70,000 | $67,000 | 0.0% | $0.96 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | NUVEEN SHT DUR CR OPP FD | 5,700 | $67,000 | 0.0% | $11.75 | — | — | COM | 67074X107 |
| AXGN | AXOGEN INC | 7,097 | $66,000 | 0.0% | $9.30 | — | — | COM | 05463X106 |
| PFFA | ETFIS SER TR I | 3,650 | $66,000 | 0.0% | $18.08 | — | — | VIRTUS INFRCAP | 26923G822 |
| BBW | BUILD A BEAR WORKSHOP | 30,414 | $66,000 | 0.0% | $2.17 | — | — | COM | 120076104 |
| — | MEET GROUP INC | 10,572 | $66,000 | 0.0% | $6.24 | — | — | COM | 58513U101 |
| SMIN | ISHARES TR | 2,255 | $66,000 | 0.0% | $29.27 | — | — | MSCI INDIA SM CP | 46429B614 |
| OMF | ONEMAIN HLDGS INC | 2,684 | $66,000 | 0.0% | $24.59 | — | — | COM | 68268W103 |
| BOC | BOSTON OMAHA CORP | 4,115 | $66,000 | 0.0% | $16.04 | — | — | COM | 101044105 |
| — | JAMES HARDIE INDS PLC | 3,428 | $66,000 | 0.0% | $19.25 | — | — | SPONSORED ADR | 47030M106 |
| QTUM | ETF SER SOLUTIONS | 2,140 | $66,000 | 0.0% | $30.84 | — | — | DEFIANCE QUANT | 26922A420 |
| FDUS | FIDUS INVT CORP | 7,251 | $65,000 | 0.0% | $8.96 | — | — | COM | 316500107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,785 | $65,000 | 0.0% | $13.58 | — | — | COM | 670706100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,639 | $65,000 | 0.0% | $14.01 | — | — | S&P INTL DIVID | 33738R688 |
| BWFG | BANKWELL FINL GROUP INC | 4,100 | $65,000 | 0.0% | $15.85 | — | — | COM | 06654A103 |
| — | MFS INVT GRADE MUN TR | 6,925 | $65,000 | 0.0% | $9.39 | — | — | SH BEN INT | 59318B108 |
| — | SYROS PHARMACEUTICALS INC | 6,070 | $65,000 | 0.0% | $10.71 | — | — | COM | 87184Q107 |
| LASR | NLIGHT INC | 2,888 | $65,000 | 0.0% | $22.51 | — | — | COM | 65487K100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,100 | $65,000 | 0.0% | $30.95 | — | — | S&P500 DOWNSID | 46090A705 |
| ENFR | ALPS ETF TR | 4,671 | $65,000 | 0.0% | $13.92 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | EXPRESS INC | 42,082 | $65,000 | 0.0% | $1.54 | — | — | COM | 30219E103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 8,138 | $65,000 | 0.0% | $7.99 | — | — | COM | 67090H102 |
| — | INVESCO EXCH TRADED FD TR II | 2,887 | $65,000 | 0.0% | $22.51 | — | — | S&P INTL DEV | 46138E248 |
| CTSO | CYTOSORBENTS CORP | 6,479 | $64,000 | 0.0% | $9.88 | — | — | COM NEW | 23283X206 |
| EPM | EVOLUTION PETROLEUM CORP | 23,000 | $64,000 | 0.0% | $2.78 | — | — | COM | 30049A107 |
| — | CROWN CASTLE INTL CORP NEW | 43 | $64,000 | 0.0% | $1488.37 | — | — | 6.875% CON PFD A | 22822V309 |
| RES | RPC INC | 20,815 | $64,000 | 0.0% | $3.07 | — | — | COM | 749660106 |
| — | PROSHARES TR | 3,355 | $64,000 | 0.0% | $19.08 | — | — | SHORT QQQ NEW | 74347B714 |
| — | SWISS HELVETIA FD INC | 8,146 | $64,000 | 0.0% | $7.86 | — | — | COM | 870875101 |
| — | BLACKROCK NY MUN INCOME TR I | 4,600 | $63,000 | 0.0% | $13.70 | — | — | COM | 09249R102 |
| EQS | EQUUS TOTAL RETURN INC | 53,629 | $63,000 | 0.0% | $1.17 | — | — | COM | 294766100 |
| OBOR | KRANESHARES TR | 3,125 | $63,000 | 0.0% | $20.16 | — | — | MSCI ONE BELT | 500767868 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1,109 | $63,000 | 0.0% | $56.81 | — | — | CORP BD RESCH | 46641Q449 |
| — | TREVENA INC | 41,321 | $63,000 | 0.0% | $1.52 | — | — | COM | 89532E109 |
| PFFR | ETFIS SER TR I | 3,040 | $63,000 | 0.0% | $20.72 | — | — | INFRACP REIT PFD | 26923G400 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,134 | $62,000 | 0.0% | $15.00 | — | — | COM | 597742105 |
| RDWR | RADWARE LTD | 2,611 | $62,000 | 0.0% | $23.75 | — | — | ORD | M81873107 |
| — | DIREXION SHS ETF TR | 3,488 | $62,000 | 0.0% | $17.78 | — | — | DAILY FINL BEAR | 25460E133 |
| — | USA TRUCK INC | 8,028 | $62,000 | 0.0% | $7.72 | — | — | COM | 902925106 |
| — | JAPAN SMALLER CAPITALIZATION | 7,972 | $62,000 | 0.0% | $7.78 | — | — | COM | 47109U104 |
| CNTY | CENTURY CASINOS INC | 15,014 | $62,000 | 0.0% | $4.13 | — | — | COM | 156492100 |
| PAMT | P A M TRANSN SVCS INC | 2,000 | $62,000 | 0.0% | $31.00 | — | — | COM | 693149106 |
| — | SUPERIOR INDS INTL INC | 36,559 | $62,000 | 0.0% | $1.70 | — | — | COM | 868168105 |
| — | SERES THERAPEUTICS INC | 12,940 | $62,000 | 0.0% | $4.79 | — | — | COM | 81750R102 |
| — | GULFPORT ENERGY CORP | 56,482 | $62,000 | 0.0% | $1.10 | — | — | COM NEW | 402635304 |
| NTSX | WISDOMTREE TR | 2,033 | $62,000 | 0.0% | $30.50 | — | — | 90/60 BALNCED FD | 97717Y790 |
| — | SOLARWINDS CORP | 3,500 | $62,000 | 0.0% | $17.71 | — | — | COM | 83417Q105 |
| ACIC | UNITED INS HLDGS CORP | 7,740 | $61,000 | 0.0% | $7.88 | — | — | COM | 910710102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 4,750 | $61,000 | 0.0% | $12.84 | — | — | SH BEN INT | 67063V104 |
| APPF | APPFOLIO INC | 374 | $61,000 | 0.0% | $163.10 | — | — | COM CL A | 03783C100 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,369 | $61,000 | 0.0% | $44.56 | — | — | DEVELOPED INTL | 33738R787 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,504 | $61,000 | 0.0% | $4.88 | — | — | COM | 00770C101 |
| — | BRF SA | 15,296 | $61,000 | 0.0% | $3.99 | — | — | SPONSORED ADR | 10552T107 |
| HERD | PACER FDS TR | 2,650 | $61,000 | 0.0% | $23.02 | — | — | CASH COWS ETF | 69374H659 |
| — | WELBILT INC | 10,015 | $61,000 | 0.0% | $6.09 | — | — | COM | 949090104 |
| — | DENBURY RES INC | 221,526 | $61,000 | 0.0% | $0.28 | — | — | COM NEW | 247916208 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,000 | $61,000 | 0.0% | $12.20 | — | — | COM | 67072B107 |
| BSET | BASSETT FURNITURE INDS INC | 8,319 | $61,000 | 0.0% | $7.33 | — | — | COM | 070203104 |
| — | ICAD INC | 6,030 | $60,000 | 0.0% | $9.95 | — | — | COM NEW | 44934S206 |
| VRE | MACK CALI RLTY CORP | 3,920 | $60,000 | 0.0% | $15.31 | — | — | COM | 554489104 |
| PLBC | PLUMAS BANCORP | 2,701 | $60,000 | 0.0% | $22.21 | — | — | COM | 729273102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,247 | $60,000 | 0.0% | $9.60 | — | — | SPONSORED ADR | 399909100 |
| PAYS | PAYSIGN INC | 6,100 | $60,000 | 0.0% | $9.84 | — | — | COM | 70451A104 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,910 | $60,000 | 0.0% | $2.74 | — | — | COM | 224916106 |
| — | FALCON MINERALS CORP | 18,500 | $59,000 | 0.0% | $3.19 | — | — | CL A COM | 30607B109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,422 | $59,000 | 0.0% | $41.49 | — | — | GLOBAL ENGR ETF | 33736M103 |
| UEC | URANIUM ENERGY CORP | 67,236 | $59,000 | 0.0% | $0.88 | — | — | COM | 916896103 |
| AD | UNITED STATES CELLULAR CORP | 1,900 | $59,000 | 0.0% | $31.05 | — | — | COM | 911684108 |
| — | SHILOH INDS INC | 36,332 | $59,000 | 0.0% | $1.62 | — | — | COM | 824543102 |
| — | HARBORONE BANCORP INC NEW | 6,827 | $59,000 | 0.0% | $8.64 | — | — | COM NEW | 41165Y100 |
| — | PENNS WOODS BANCORP INC | 2,590 | $59,000 | 0.0% | $22.78 | — | — | COM | 708430103 |
| GXDW | GLOBAL X FDS | 1,859 | $58,000 | 0.0% | $31.20 | — | — | THMATC GWT ETF | 37954Y418 |
| — | YRC WORLDWIDE INC | 31,166 | $58,000 | 0.0% | $1.86 | — | — | COM PAR $.01 | 984249607 |
| — | PARETEUM CORP | 93,948 | $58,000 | 0.0% | $0.62 | — | — | COM NEW | 69946T207 |
| MGNX | MACROGENICS INC | 2,071 | $58,000 | 0.0% | $28.01 | — | — | COM | 556099109 |
| — | CAESARS ENTMT CORP | 4,801 | $58,000 | 0.0% | $12.08 | — | — | COM | 127686103 |
| — | PENNSYLVANIA REAL ESTATE INV | 42,262 | $57,000 | 0.0% | $1.35 | — | — | SH BEN INT | 709102107 |
| VALPQ | VALARIS PLC | 88,163 | $57,000 | 0.0% | $0.65 | — | — | SHS CLASS A | G9402V109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,525 | $57,000 | 0.0% | $8.74 | — | — | COM | 72200M108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,440 | $57,000 | 0.0% | $23.36 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | WESTERN ASSET INVESTMENT GRA | 3,800 | $57,000 | 0.0% | $15.00 | — | — | COM | 95766T100 |
| — | CRH MED CORP | 27,071 | $56,000 | 0.0% | $2.07 | — | — | COM | 12626F105 |
| — | BARCLAYS BANK PLC | 571 | $56,000 | 0.0% | $98.07 | — | — | 10 YR TREAS BULL | 06740L493 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,311 | $56,000 | 0.0% | $42.72 | — | — | EMERGING MKTS | 33738R779 |
| — | CEL SCI CORP | 3,725 | $56,000 | 0.0% | $15.03 | — | — | COM PAR NEW | 150837607 |
| — | CARA THERAPEUTICS INC | 3,243 | $56,000 | 0.0% | $17.27 | — | — | COM | 140755109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,706 | $56,000 | 0.0% | $20.69 | — | — | COM | 12008R107 |
| FBCV | FIDELITY COVINGTON TR | 2,826 | $56,000 | 0.0% | $19.82 | — | — | BLUE CHIP VALUE | 316092345 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,900 | $56,000 | 0.0% | $29.47 | — | — | Put | 681936100 |
| — | BANKFINANCIAL CORP | 6,718 | $56,000 | 0.0% | $8.34 | — | — | COM | 06643P104 |
| — | GREENHILL & CO INC | 5,497 | $55,000 | 0.0% | $10.01 | — | — | COM | 395259104 |
| LUNA | LUNA INNOVATIONS | 9,500 | $55,000 | 0.0% | $5.79 | — | — | COM | 550351100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,348 | $55,000 | 0.0% | $10.28 | — | — | COM | 75689M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,326 | $55,000 | 0.0% | $12.71 | — | — | COM | 92915B106 |
| — | STARRETT L S CO | 16,233 | $55,000 | 0.0% | $3.39 | — | — | CL A | 855668109 |
| — | SEA LTD | 10,000 | $55,000 | 0.0% | $5.50 | — | — | NOTE 2.250% | 81141RAB6 |
| — | CONTURA ENERGY INC | 18,323 | $55,000 | 0.0% | $3.00 | — | — | COM | 21241B100 |
| — | TEEKAY TANKERS LTD | 4,289 | $55,000 | 0.0% | $12.82 | — | — | CL A | Y8565N300 |
| RFL | RAFAEL HLDGS INC | 3,828 | $55,000 | 0.0% | $14.37 | — | — | COM CL B | 75062E106 |
| — | INVESCO HIGH INCOME TR II | 4,546 | $54,000 | 0.0% | $11.88 | — | — | COM | 46131F101 |
| CVU | CPI AEROSTRUCTURES INC | 16,500 | $54,000 | 0.0% | $3.27 | — | — | COM NEW | 125919308 |
| GPRO | GOPRO INC | 11,384 | $54,000 | 0.0% | $4.74 | — | — | CL A | 38268T103 |
| — | ROSETTA STONE INC | 3,224 | $54,000 | 0.0% | $16.75 | — | — | COM | 777780107 |
| — | TREMONT MTG TR | 17,477 | $54,000 | 0.0% | $3.09 | — | — | COM | 894789106 |
| PRIM | PRIMORIS SVCS CORP | 3,040 | $54,000 | 0.0% | $17.76 | — | — | COM | 74164F103 |
| — | MFS HIGH YIELD MUN TR | 13,326 | $54,000 | 0.0% | $4.05 | — | — | SH BEN INT | 59318E102 |
| GGB | GERDAU SA | 18,552 | $54,000 | 0.0% | $2.91 | — | — | SPON ADR REP PFD | 373737105 |
| VTOL | BRISTOW GROUP INC | 3,920 | $54,000 | 0.0% | $13.78 | — | — | COM | 11040G103 |
| — | IDEANOMICS INC | 26,392 | $53,000 | 0.0% | $2.01 | — | — | COM | 45166V106 |
| — | ZIOPHARM ONCOLOGY INC | 15,994 | $53,000 | 0.0% | $3.31 | — | — | COM | 98973P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,366 | $53,000 | 0.0% | $2.89 | — | — | COM | 202608105 |
| MTW | MANITOWOC CO INC | 4,916 | $53,000 | 0.0% | $10.78 | — | — | COM NEW | 563571405 |
| DDWM | WISDOMTREE TR | 2,082 | $53,000 | 0.0% | $25.46 | — | — | CURRNCY INT EQ | 97717X263 |
| PAR | PAR TECHNOLOGY CORP | 1,800 | $53,000 | 0.0% | $29.44 | — | — | COM | 698884103 |
| BBDC | BARINGS BDC INC | 6,605 | $53,000 | 0.0% | $8.02 | — | — | COM | 06759L103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 3,302 | $53,000 | 0.0% | $16.05 | — | — | COM | 72200N106 |
| — | GOL LINHAS AEREAS INTELIGENT | 7,914 | $53,000 | 0.0% | $6.70 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,085 | $53,000 | 0.0% | $10.42 | — | — | COM | 64128C106 |
| RDI | READING INTERNATIONAL INC | 12,260 | $52,000 | 0.0% | $4.24 | — | — | CL A | 755408101 |
| BBBY | OVERSTOCK COM INC DEL | 1,822 | $52,000 | 0.0% | $28.54 | — | — | COM | 690370101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,761 | $52,000 | 0.0% | $29.53 | — | — | COM | 63009R109 |
| — | ORION ENERGY SYSTEMS INC | 15,000 | $52,000 | 0.0% | $3.47 | — | — | COM | 686275108 |
| PLYM | PLYMOUTH INDL REIT INC | 4,000 | $51,000 | 0.0% | $12.75 | — | — | COM | 729640102 |
| — | TITAN MED INC | 60,925 | $51,000 | 0.0% | $0.84 | — | — | COM NEW | 88830X819 |
| — | VIVINT SOLAR INC | 5,150 | $51,000 | 0.0% | $9.90 | — | — | COM | 92854Q106 |
| WHF | WHITEHORSE FIN INC | 4,957 | $51,000 | 0.0% | $10.29 | — | — | COM | 96524V106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,200 | $50,000 | 0.0% | $8.06 | — | — | COM CL A | 09627J102 |
| DRIV | GLOBAL X FDS | 3,464 | $50,000 | 0.0% | $14.43 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $50,000 | 0.0% | $20.83 | — | — | COM | 168088102 |
| MBSD | FLEXSHARES TR | 2,076 | $50,000 | 0.0% | $24.08 | — | — | DISCP DUR MBS | 33939L779 |
| — | 111 INC | 7,933 | $50,000 | 0.0% | $6.30 | — | — | ADS | 68247Q102 |
| FNKO | FUNKO INC | 8,700 | $50,000 | 0.0% | $5.75 | — | — | COM CL A | 361008105 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,510 | $50,000 | 0.0% | $33.11 | — | — | CL A | 760281204 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,634 | $50,000 | 0.0% | $10.79 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | FRANKS INTL N V | 22,496 | $50,000 | 0.0% | $2.22 | — | — | COM | N33462107 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $50,000 | 0.0% | $10.73 | — | — | COM | 67062J102 |
| NBP | I MAB | 1,630 | $49,000 | 0.0% | $30.06 | — | — | SPONSORED ADS | 44975P103 |
| — | ZOGENIX INC | 1,795 | $49,000 | 0.0% | $27.30 | — | — | COM NEW | 98978L204 |
| R | RYDER SYS INC | 1,300 | $49,000 | 0.0% | $37.69 | — | — | Call | 783549108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $49,000 | 0.0% | $9.25 | — | — | COM | 492854104 |
| HYDW | DBX ETF TR | 1,000 | $49,000 | 0.0% | $49.00 | — | — | XTRACKERS LOW | 233051267 |
| GWRS | GLOBAL WTR RES INC | 4,634 | $49,000 | 0.0% | $10.57 | — | — | COM | 379463102 |
| FFWM | FIRST FNDTN INC | 2,999 | $49,000 | 0.0% | $16.34 | — | — | COM | 32026V104 |
| — | CODORUS VY BANCORP INC | 3,534 | $49,000 | 0.0% | $13.87 | — | — | COM | 192025104 |
| — | PDL BIOPHARMA INC | 16,709 | $49,000 | 0.0% | $2.93 | — | — | COM | 69329Y104 |
| — | PANHANDLE OIL AND GAS INC | 18,212 | $49,000 | 0.0% | $2.69 | — | — | CL A | 698477106 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,940 | $48,000 | 0.0% | $16.33 | — | — | COM | Y41053102 |
| — | LONESTAR RES US INC | 102,451 | $48,000 | 0.0% | $0.47 | — | — | CL A VTG | 54240F103 |
| — | FIESTA RESTAURANT GROUP INC | 7,596 | $48,000 | 0.0% | $6.32 | — | — | COM | 31660B101 |
| — | CORNERSTONE ONDEMAND INC | 1,232 | $48,000 | 0.0% | $38.96 | — | — | COM | 21925Y103 |
| FQAL | FIDELITY COVINGTON TR | 1,312 | $48,000 | 0.0% | $36.59 | — | — | QLTY FCTOR ETF | 316092790 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,056 | $47,000 | 0.0% | $7.76 | — | — | COM | 535219109 |
| YYY | AMPLIFY ETF TR | 3,312 | $47,000 | 0.0% | $14.19 | — | — | HIGH INCOME | 032108847 |
| RILY | B. RILEY FINANCIAL INC | 2,166 | $47,000 | 0.0% | $21.70 | — | — | COM | 05580M108 |
| PFLD | ETF SER SOLUTIONS | 2,018 | $47,000 | 0.0% | $23.29 | — | — | AAM LW DUR PFD | 26922A198 |
| LOB | LIVE OAK BANCSHARES INC | 3,220 | $47,000 | 0.0% | $14.60 | — | — | COM | 53803X105 |
| — | TAUBMAN CTRS INC | 1,250 | $47,000 | 0.0% | $37.60 | — | — | COM | 876664103 |
| — | TAILORED BRANDS INC | 50,052 | $47,000 | 0.0% | $0.94 | — | — | COM | 87403A107 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,000 | $47,000 | 0.0% | $15.67 | — | — | COM | 09249P106 |
| GSIT | GSI TECHNOLOGY | 6,510 | $47,000 | 0.0% | $7.22 | — | — | COM | 36241U106 |
| UUUU | ENERGY FUELS INC | 31,404 | $47,000 | 0.0% | $1.50 | — | — | COM NEW | 292671708 |
| HYGH | ISHARES U S ETF TR | 589 | $47,000 | 0.0% | $79.80 | — | — | IT RT HDG HGYL | 46431W606 |
| — | HIGH INCOME SECS FD | 6,036 | $46,000 | 0.0% | $7.62 | — | — | SHS BEN INT | 42968F108 |
| HNI | HNI CORP | 1,496 | $46,000 | 0.0% | $30.75 | — | — | COM | 404251100 |
| AVUV | AMERICAN CENTY ETF TR | 1,125 | $46,000 | 0.0% | $40.89 | — | — | US SML CP VALU | 025072877 |
| SPXL | DIREXION SHS ETF TR | 1,098 | $46,000 | 0.0% | $41.89 | — | — | DRX S&P500BULL | 25459W862 |
| MSB | MESABI TR | 2,605 | $46,000 | 0.0% | $17.66 | — | — | CTF BEN INT | 590672101 |
| — | LIBERTY MEDIA CORP DEL | 2,338 | $46,000 | 0.0% | $19.67 | — | — | COM C BRAVES GRP | 531229888 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,798 | $45,000 | 0.0% | $1.42 | — | — | CL A | 29382R107 |
| — | ENVISION SOLAR INTL INC | 4,500 | $45,000 | 0.0% | $10.00 | — | — | COM | 29413Q201 |
| — | GABELLI GLOBL UTIL & INCOME | 2,845 | $45,000 | 0.0% | $15.82 | — | — | COM SH BEN INT | 36242L105 |
| SPGM | SPDR INDEX SHS FDS | 1,122 | $45,000 | 0.0% | $40.11 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | MICRO FOCUS INTL PLC | 8,486 | $45,000 | 0.0% | $5.30 | — | — | SPON ADR NEW | 594837403 |
| — | PGIM ETF TR | 1,148 | $45,000 | 0.0% | $39.20 | — | — | QMA STRGIC VAL | 69344A602 |
| — | INVESCO BD FD | 2,249 | $45,000 | 0.0% | $20.01 | — | — | COM | 46132L107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,081 | $45,000 | 0.0% | $21.62 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | TAILORED BRANDS INC | 48,500 | $45,000 | 0.0% | $0.93 | — | — | Put | 87403A107 |
| SRI | STONERIDGE INC | 2,236 | $45,000 | 0.0% | $20.13 | — | — | COM | 86183P102 |
| GQRE | FLEXSHARES TR | 870 | $45,000 | 0.0% | $51.72 | — | — | GLB QLT R/E IDX | 33939L787 |
| T | AT&T INC | 1,500 | $45,000 | 0.0% | $30.00 | — | — | Put | 00206R102 |
| EC | ECOPETROL S A | 4,040 | $45,000 | 0.0% | $11.14 | — | — | SPONSORED ADS | 279158109 |
| — | VICTORY PORTFOLIOS II | 1,304 | $45,000 | 0.0% | $34.51 | — | — | VCSHS INTL VOLTY | 92647N840 |
| DGICB | DONEGAL GROUP INC | 3,946 | $45,000 | 0.0% | $11.40 | — | — | CL B | 257701300 |
| — | HOEGH LNG PARTNERS LP | 4,647 | $45,000 | 0.0% | $9.68 | — | — | COM UNIT LTD | Y3262R100 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,344 | $45,000 | 0.0% | $19.20 | — | — | MID CAP US EQT | 33738R753 |
| KFRC | KFORCE INC | 1,530 | $44,000 | 0.0% | $28.76 | — | — | COM | 493732101 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,170 | $44,000 | 0.0% | $13.88 | — | — | COM SHS | 33734E103 |
| IHRT | IHEARTMEDIA INC | 5,259 | $44,000 | 0.0% | $8.37 | — | — | COM CL A | 45174J509 |
| — | CASI PHARMACEUTICALS INC | 17,615 | $44,000 | 0.0% | $2.50 | — | — | COM | 14757U109 |
| — | MAVERIX METALS INC | 9,931 | $44,000 | 0.0% | $4.43 | — | — | COM NEW | 57776F405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,716 | $44,000 | 0.0% | $9.33 | — | — | COM | 390607109 |
| CRK | COMSTOCK RES INC | 10,203 | $44,000 | 0.0% | $4.31 | — | — | COM | 205768302 |
| SALM | SALEM MEDIA GROUP INC | 39,555 | $44,000 | 0.0% | $1.11 | — | — | CL A | 794093104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 901 | $44,000 | 0.0% | $48.83 | — | — | HIGH YLD RESRCH | 46641Q878 |
| AVEM | AMERICAN CENTY ETF TR | 933 | $44,000 | 0.0% | $47.16 | — | — | AVANTIS EMGMKT | 025072604 |
| GAU | GALIANO GOLD INC | 33,144 | $44,000 | 0.0% | $1.33 | — | — | COM | 36352H100 |
| DBEM | DBX ETF TR | 1,970 | $44,000 | 0.0% | $22.34 | — | — | XTRACK MSCI EMRG | 233051101 |
| OCC | OPTICAL CABLE CORP | 17,615 | $44,000 | 0.0% | $2.50 | — | — | COM NEW | 683827208 |
| NEXA | NEXA RES S A | 6,450 | $43,000 | 0.0% | $6.67 | — | — | COM | L67359106 |
| — | THERATECHNOLOGIES INC | 21,592 | $43,000 | 0.0% | $1.99 | — | — | COM | 88338H100 |
| — | ABERDEEN INCOME CR STRATEGIE | 4,835 | $43,000 | 0.0% | $8.89 | — | — | COM | 003057106 |
| VNRX | VOLITIONRX LTD | 11,000 | $43,000 | 0.0% | $3.91 | — | — | COM | 928661107 |
| — | PPD INC | 1,624 | $43,000 | 0.0% | $26.48 | — | — | COM | 69355F102 |
| IZRL | ARK ETF TR | 1,800 | $43,000 | 0.0% | $23.89 | — | — | ISRAEL INOVATE | 00214Q609 |
| CSB | VICTORY PORTFOLIOS II | 1,183 | $43,000 | 0.0% | $36.35 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | STERLING BANCORP INC | 11,970 | $43,000 | 0.0% | $3.59 | — | — | COM | 85917W102 |
| — | PALATIN TECHNOLOGIES INC | 83,160 | $43,000 | 0.0% | $0.52 | — | — | COM PAR $ .01 | 696077403 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,460 | $43,000 | 0.0% | $29.45 | — | — | UNIT KING ALPH | 33737J224 |
| — | ARCH RESOURCES INC | 1,513 | $43,000 | 0.0% | $28.42 | — | — | CL A | 03940R107 |
| MAR | MARRIOTT INTL INC NEW | 500 | $43,000 | 0.0% | $86.00 | — | — | Put | 571903202 |
| — | BIOSIG TECHNOLOGIES INC | 5,962 | $43,000 | 0.0% | $7.21 | — | — | COM NEW | 09073N201 |
| — | PBF LOGISTICS LP | 4,397 | $43,000 | 0.0% | $9.78 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | POLYMET MNG CORP | 105,717 | $43,000 | 0.0% | $0.41 | — | — | COM | 731916102 |
| HESM | HESS MIDSTREAM LP | 2,304 | $42,000 | 0.0% | $18.23 | — | — | CL A SHS | 428103105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,334 | $42,000 | 0.0% | $31.48 | — | — | HONG KONG ALPH | 33737J240 |
| — | EXCHANGE LISTED FDS TR | 1,437 | $42,000 | 0.0% | $29.23 | — | — | HIGH YIELD ETF | 30151E814 |
| — | LORAL SPACE & COMMUNICATNS I | 2,179 | $42,000 | 0.0% | $19.27 | — | — | COM | 543881106 |
| FRD | FRIEDMAN INDS INC | 8,468 | $42,000 | 0.0% | $4.96 | — | — | COM | 358435105 |
| CVI | CVR ENERGY INC | 2,114 | $42,000 | 0.0% | $19.87 | — | — | COM | 12662P108 |
| HMY | HARMONY GOLD MINING CO LTD | 10,100 | $42,000 | 0.0% | $4.16 | — | — | SPONSORED ADR | 413216300 |
| VRAYQ | VIEWRAY INC | 18,449 | $42,000 | 0.0% | $2.28 | — | — | COM | 92672L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,127 | $41,000 | 0.0% | $1.63 | — | — | COM | 88338K103 |
| UOCT | INNOVATOR ETFS TR | 1,661 | $41,000 | 0.0% | $24.68 | — | — | S&P 500 ULTRA | 45782C821 |
| EOLS | EVOLUS INC | 7,761 | $41,000 | 0.0% | $5.28 | — | — | COM | 30052C107 |
| — | BNY MELLON HIGH YIELD STRATE | 16,000 | $41,000 | 0.0% | $2.56 | — | — | SH BEN INT | 09660L105 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,339 | $41,000 | 0.0% | $9.45 | — | — | COM | 26432K108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $41,000 | 0.0% | $1.78 | — | — | COM | 46050R102 |
| — | ZIX CORP | 5,975 | $41,000 | 0.0% | $6.86 | — | — | COM | 98974P100 |
| — | NOBLE CORP PLC | 124,440 | $40,000 | 0.0% | $0.32 | — | — | SHS USD | G65431101 |
| IDT | IDT CORP | 6,100 | $40,000 | 0.0% | $6.56 | — | — | CL B NEW | 448947507 |
| NC | NACCO INDS INC | 1,700 | $40,000 | 0.0% | $23.53 | — | — | CL A | 629579103 |
| FFLC | FIDELITY COVINGTON TR | 2,008 | $40,000 | 0.0% | $19.92 | — | — | NEW MILLENNIUM | 316092360 |
| RPAY | REPAY HLDGS CORP | 1,644 | $40,000 | 0.0% | $24.33 | — | — | COM CL A | 76029L100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,247 | $40,000 | 0.0% | $12.32 | — | — | COM | 031652100 |
| — | ANTARES PHARMA INC | 14,413 | $40,000 | 0.0% | $2.78 | — | — | COM | 036642106 |
| PNNT | PENNANTPARK INVT CORP | 11,464 | $40,000 | 0.0% | $3.49 | — | — | COM | 708062104 |
| — | GREENLANE HLDGS INC | 10,049 | $40,000 | 0.0% | $3.98 | — | — | CL A | 395330103 |
| — | AXOVANT GENE THERAPIES | 14,000 | $39,000 | 0.0% | $2.79 | — | — | COM | G0750W203 |
| — | BELLUS HEALTH INC NEW | 3,750 | $39,000 | 0.0% | $10.40 | — | — | COM NEW | 07987C204 |
| — | ENERGOUS CORP | 13,596 | $39,000 | 0.0% | $2.87 | — | — | COM | 29272C103 |
| — | PUTNAM MASTER INTER INCOME T | 9,522 | $39,000 | 0.0% | $4.10 | — | — | SH BEN INT | 746909100 |
| — | J JILL INC | 56,174 | $39,000 | 0.0% | $0.69 | — | — | COM | 46620W102 |
| HYZD | WISDOMTREE TR | 1,922 | $39,000 | 0.0% | $20.29 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | SEVERN BANCORP INC ANNAPOLIS | 6,005 | $39,000 | 0.0% | $6.49 | — | — | COM | 81811M100 |
| SBLK | STAR BULK CARRIERS CORP. | 5,889 | $39,000 | 0.0% | $6.62 | — | — | SHS PAR | Y8162K204 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,500 | $39,000 | 0.0% | $26.00 | — | — | IQ MACKAY INTRME | 45409F827 |
| AR | ANTERO RESOURCES CORP | 15,536 | $39,000 | 0.0% | $2.51 | — | — | COM | 03674X106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,772 | $39,000 | 0.0% | $22.01 | — | — | BETBULD EUROPE | 46641Q720 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,126 | $39,000 | 0.0% | $7.61 | — | — | COM | 37364X109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $38,000 | 0.0% | $38.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | INPHI CORP | 13,000 | $38,000 | 0.0% | $2.92 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| WBIY | ABSOLUTE SHS TR | 2,000 | $38,000 | 0.0% | $19.00 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | GAN LTD | 1,500 | $38,000 | 0.0% | $25.33 | — | — | ORD SHS | G3728V109 |
| — | FIRST TR EXCH TRADED FD III | 804 | $38,000 | 0.0% | $47.26 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | GS FIN CORP | 243 | $38,000 | 0.0% | $156.38 | — | — | MEDIUM TERM NTS | 362273302 |
| FXB | INVESCO CURRENCYSHARES BRIT | 323 | $38,000 | 0.0% | $117.65 | — | — | BRIT POUN STRL | 46138M109 |
| HLAL | LISTED FD TR | 1,400 | $38,000 | 0.0% | $27.14 | — | — | WAHED FTSE ETF | 53656F607 |
| BNTX | BIONTECH SE | 584 | $38,000 | 0.0% | $65.07 | — | — | SPONSORED ADS | 09075V102 |
| — | PLURISTEM THERAPEUTICS INC | 4,250 | $38,000 | 0.0% | $8.94 | — | — | COM NEW | 72940R300 |
| ROM | PROSHARES TR | 202 | $38,000 | 0.0% | $188.12 | — | — | PSHS ULTRA TECH | 74347R693 |
| AXR | AMREP CORP NEW | 8,140 | $37,000 | 0.0% | $4.55 | — | — | COM | 032159105 |
| — | DELAWARE ENHANCED GBL DIV & | 4,520 | $37,000 | 0.0% | $8.19 | — | — | COM | 246060107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,136 | $37,000 | 0.0% | $2.82 | — | — | COM | 64079L105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,308 | $37,000 | 0.0% | $28.29 | — | — | MLTFCTR CONSMR | 47804J875 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,160 | $37,000 | 0.0% | $31.90 | — | — | COM | 459044103 |
| XPEL | XPEL INC | 2,364 | $37,000 | 0.0% | $15.65 | — | — | COM | 98379L100 |
| — | EASTSIDE DISTILLING INC | 25,332 | $37,000 | 0.0% | $1.46 | — | — | COM | 277802302 |
| — | GLOBAL X FDS | 1,550 | $37,000 | 0.0% | $23.87 | — | — | MSCI CHINA IT | 37954Y533 |
| — | KNOLL INC | 3,084 | $37,000 | 0.0% | $12.00 | — | — | COM NEW | 498904200 |
| — | NORTHERN OIL & GAS INC NEV | 43,550 | $36,000 | 0.0% | $0.83 | — | — | COM | 665531109 |
| PVL | PERMIANVILLE RTY TR | 30,055 | $36,000 | 0.0% | $1.20 | — | — | TR UNIT | 71425H100 |
| — | CUSHMAN WAKEFIELD PLC | 2,911 | $36,000 | 0.0% | $12.37 | — | — | SHS | G2717B108 |
| — | DONNELLEY R R & SONS CO | 30,626 | $36,000 | 0.0% | $1.18 | — | — | COM | 257867200 |
| PRK | PARK NATL CORP | 516 | $36,000 | 0.0% | $69.77 | — | — | COM | 700658107 |
| — | REDHILL BIOPHARMA LTD | 5,354 | $36,000 | 0.0% | $6.72 | — | — | SPONSORED ADS | 757468103 |
| RCMT | RCM TECHNOLOGIES INC | 26,848 | $36,000 | 0.0% | $1.34 | — | — | COM NEW | 749360400 |
| ACGP | ASSOCIATED CAP GROUP INC | 992 | $36,000 | 0.0% | $36.29 | — | — | CL A | 045528106 |
| — | AERIE PHARMACEUTICALS INC | 2,462 | $36,000 | 0.0% | $14.62 | — | — | COM | 00771V108 |
| — | VANECK VECTORS ETF TR | 535 | $36,000 | 0.0% | $67.29 | — | — | UNCVTL OIL GAS | 92189H706 |
| — | COLLECTORS UNIVERSE INC | 1,020 | $35,000 | 0.0% | $34.31 | — | — | COM NEW | 19421R200 |
| — | WISDOMTREE TR | 1,268 | $35,000 | 0.0% | $27.60 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | HERCULES CAPITAL INC | 35,000 | $35,000 | 0.0% | $1.00 | — | — | DBCV 4.375 | 427096AF9 |
| — | BAUDAX BIO INC | 8,585 | $35,000 | 0.0% | $4.08 | — | — | COM | 07160F107 |
| SCM | STELLUS CAP INVT CORP | 4,814 | $35,000 | 0.0% | $7.27 | — | — | COM | 858568108 |
| — | SAFEGUARD SCIENTIFICS INC | 5,054 | $35,000 | 0.0% | $6.93 | — | — | COM NEW | 786449207 |
| GLNG | GOLAR LNG LTD | 4,970 | $35,000 | 0.0% | $7.04 | — | — | SHS | G9456A100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,124 | $35,000 | 0.0% | $5.72 | — | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN MICH QUALITY MUN INCO | 2,505 | $34,000 | 0.0% | $13.57 | — | — | COM | 670979103 |
| ASTH | APOLLO MED HLDGS INC | 2,055 | $34,000 | 0.0% | $16.55 | — | — | COM NEW | 03763A207 |
| — | AVROBIO INC | 1,914 | $34,000 | 0.0% | $17.76 | — | — | COM | 05455M100 |
| — | BARCLAYS BANK PLC | 510 | $34,000 | 0.0% | $66.67 | — | — | IPATH WMN LDRSHP | 06742W430 |
| UMC | UNITED MICROELECTRONICS CORP | 13,051 | $34,000 | 0.0% | $2.61 | — | — | SPON ADR NEW | 910873405 |
| — | AQUA METALS INC | 24,421 | $34,000 | 0.0% | $1.39 | — | — | COM | 03837J101 |
| — | REALITY SHS ETF TR | 1,184 | $34,000 | 0.0% | $28.72 | — | — | NSD NXGN ECO ETF | 75605A702 |
| PGNY | PROGYNY INC | 1,290 | $34,000 | 0.0% | $26.36 | — | — | COM | 74340E103 |
| FNWB | FIRST NORTHWEST BANCORP | 2,704 | $34,000 | 0.0% | $12.57 | — | — | COM | 335834107 |
| — | WHITING PETE CORP NEW | 30,000 | $34,000 | 0.0% | $1.13 | — | — | Call | 966387409 |
| LNWO | SCIENTIFIC GAMES CORP | 2,219 | $34,000 | 0.0% | $15.32 | — | — | COM | 80874P109 |
| FOUR | SHIFT4 PMTS INC | 950 | $34,000 | 0.0% | $35.79 | — | — | CL A | 82452J109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 27,844 | $34,000 | 0.0% | $1.22 | — | — | COM | 25490H106 |
| — | NATIONAL SEC GROUP INC | 2,500 | $33,000 | 0.0% | $13.20 | — | — | COM | 637546102 |
| DNN | DENISON MINES CORP | 98,970 | $33,000 | 0.0% | $0.33 | — | — | COM | 248356107 |
| — | LANDCADIA HLDGS II INC | 1,931 | $33,000 | 0.0% | $17.09 | — | — | UNIT 05/09/2026 | 51476X204 |
| — | FORUM MERGER II CORP | 2,000 | $33,000 | 0.0% | $16.50 | — | — | CL A | 34986F103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,572 | $33,000 | 0.0% | $3.12 | — | — | SPONS ADR 2 ORD | 780097689 |
| GIGB | GOLDMAN SACHS ETF TR | 585 | $33,000 | 0.0% | $56.41 | — | — | ACCESS INVT GR | 381430479 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,379 | $33,000 | 0.0% | $23.93 | — | — | US VALUE FACTR | 46641Q753 |
| DBB | POWERSHARES DB MULTI-SECTOR | 2,455 | $33,000 | 0.0% | $13.44 | — | — | BASE METALS FD | 46140H700 |
| SB | SAFE BULKERS INC | 25,762 | $32,000 | 0.0% | $1.24 | — | — | COM | Y7388L103 |
| DLX | DELUXE CORP | 1,370 | $32,000 | 0.0% | $23.36 | — | — | COM | 248019101 |
| GERN | GERON CORP | 14,734 | $32,000 | 0.0% | $2.17 | — | — | COM | 374163103 |
| EMX | EMX RTY CORP | 15,000 | $32,000 | 0.0% | $2.13 | — | — | COM | 26873J107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,067 | $32,000 | 0.0% | $15.48 | — | — | COM | 12326C105 |
| — | HOWARD BANCORP INC | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM | 442496105 |
| — | DRIVE SHACK INC | 16,982 | $32,000 | 0.0% | $1.88 | — | — | COM | 262077100 |
| QCRH | QCR HOLDINGS INC | 1,026 | $32,000 | 0.0% | $31.19 | — | — | COM | 74727A104 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $32,000 | 0.0% | $8.31 | — | — | COM | 05589T104 |
| — | COLLIER CREEK HOLDINGS | 2,364 | $32,000 | 0.0% | $13.54 | — | — | COM CL A | G22707106 |
| — | UNITY BIOTECHNOLOGY INC | 3,686 | $32,000 | 0.0% | $8.68 | — | — | COM | 91381U101 |
| — | FRONT YD RESIDENTIAL CORP | 3,724 | $32,000 | 0.0% | $8.59 | — | — | COM | 35904G107 |
| BATL | BATTALION OIL CORP | 3,320 | $32,000 | 0.0% | $9.64 | — | — | COM | 07134L107 |
| — | OPES ACQUISITION CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM | 68373P100 |
| GEF/B | GREIF INC | 765 | $32,000 | 0.0% | $41.83 | — | — | CL B | 397624206 |
| CMLS | CUMULUS MEDIA INC | 7,837 | $31,000 | 0.0% | $3.96 | — | — | COM CLASS A | 231082801 |
| — | SPRINGWORKS THERAPEUTICS INC | 748 | $31,000 | 0.0% | $41.44 | — | — | COM | 85205L107 |
| MFG | MIZUHO FINL GROUP INC | 12,770 | $31,000 | 0.0% | $2.43 | — | — | SPONSORED ADR | 60687Y109 |
| — | GTT COMMUNICATIONS INC | 3,859 | $31,000 | 0.0% | $8.03 | — | — | COM | 362393100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,317 | $31,000 | 0.0% | $23.54 | — | — | COM | 045396108 |
| FLDR | FIDELITY MERRIMACK STR TR | 600 | $31,000 | 0.0% | $51.67 | — | — | LOW DURTIN ETF | 316188408 |
| — | RADA ELECTR INDS LTD | 4,750 | $31,000 | 0.0% | $6.53 | — | — | COM PAR NEW | M81863124 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,000 | $31,000 | 0.0% | $7.75 | — | — | COM | 46135X108 |
| — | ENERGIZER HLDGS INC NEW | 325 | $31,000 | 0.0% | $95.38 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | DICERNA PHARMACEUTICALS INC | 1,234 | $31,000 | 0.0% | $25.12 | — | — | COM | 253031108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,850 | $31,000 | 0.0% | $10.88 | — | — | COM | 92829B101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,126 | $31,000 | 0.0% | $9.92 | — | — | COM | 72201C109 |
| DNLI | DENALI THERAPEUTICS INC | 1,290 | $31,000 | 0.0% | $24.03 | — | — | COM | 24823R105 |
| — | VERASTEM INC | 17,985 | $31,000 | 0.0% | $1.72 | — | — | COM | 92337C104 |
| BBAR | BANCO BBVA ARGENTINA S A | 8,206 | $31,000 | 0.0% | $3.78 | — | — | SPONSORED ADS | 058934100 |
| STXS | STEREOTAXIS INC | 6,685 | $30,000 | 0.0% | $4.49 | — | — | COM NEW | 85916J409 |
| INTU | INTUIT | 100 | $30,000 | 0.0% | $300.00 | — | — | Put | 461202103 |
| — | NOVELLUS SYS INC | 3,000 | $30,000 | 0.0% | $10.00 | — | — | NOTE 2.625% | 670008AD3 |
| HEWJ | ISHARES TR | 972 | $30,000 | 0.0% | $30.86 | — | — | HDG MSCI JAPAN | 46434V886 |
| EMCS | DBX ETF TR | 1,191 | $30,000 | 0.0% | $25.19 | — | — | XTKR MSCI EMRG | 233051226 |
| HBM | HUDBAY MINERALS INC | 10,000 | $30,000 | 0.0% | $3.00 | — | — | Put | 443628102 |
| CHMG | CHEMUNG FINL CORP | 1,094 | $30,000 | 0.0% | $27.42 | — | — | COM | 164024101 |
| — | BOWL AMER INC | 3,227 | $30,000 | 0.0% | $9.30 | — | — | CL A | 102565108 |
| — | CRESCENT ACQUISITION CORP | 2,850 | $30,000 | 0.0% | $10.53 | — | — | COM CL A | 22564L105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $30,000 | 0.0% | $3.21 | — | — | SH BEN INT | 659310106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 5,161 | $29,000 | 0.0% | $5.62 | — | — | COM | 98400T106 |
| — | EXONE CO | 3,355 | $29,000 | 0.0% | $8.64 | — | — | COM | 302104104 |
| ORN | ORION GROUP HOLDINGS INC | 9,148 | $29,000 | 0.0% | $3.17 | — | — | COM | 68628V308 |
| — | QUANTUM CORP | 7,524 | $29,000 | 0.0% | $3.85 | — | — | COM NEW | 747906501 |
| VCEL | VERICEL CORP | 2,090 | $29,000 | 0.0% | $13.88 | — | — | COM | 92346J108 |
| — | ARDAGH GROUP S A | 2,269 | $29,000 | 0.0% | $12.78 | — | — | CL A | L0223L101 |
| — | DBX ETF TR | 1,402 | $29,000 | 0.0% | $20.68 | — | — | XTRACK MSCI ALL | 233051598 |
| SHYL | DBX ETF TR | 643 | $29,000 | 0.0% | $45.10 | — | — | XTRACKERS SHRT | 233051283 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,743 | $29,000 | 0.0% | $16.64 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | LITHIUM AMERS CORP NEW | 5,661 | $29,000 | 0.0% | $5.12 | — | — | COM NEW | 53680Q207 |
| EXK | ENDEAVOUR SILVER CORP | 12,962 | $29,000 | 0.0% | $2.24 | — | — | COM | 29258Y103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,101 | $29,000 | 0.0% | $26.34 | — | — | LIBERTYQ GBL | 35473P306 |
| — | CBL & ASSOC PPTYS INC | 103,432 | $28,000 | 0.0% | $0.27 | — | — | COM | 124830100 |
| TWI | TITAN INTL INC ILL | 18,869 | $28,000 | 0.0% | $1.48 | — | — | COM | 88830M102 |
| — | SENSEONICS HLDGS INC | 71,936 | $28,000 | 0.0% | $0.39 | — | — | COM | 81727U105 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,700 | $28,000 | 0.0% | $16.47 | — | — | SH BEN INT | 67063R103 |
| — | ATLANTIC POWER CORP | 13,675 | $28,000 | 0.0% | $2.05 | — | — | COM NEW | 04878Q863 |
| — | SOLID BIOSCIENCES INC | 9,526 | $28,000 | 0.0% | $2.94 | — | — | COM | 83422E105 |
| CLVT | CLARIVATE PLC | 1,255 | $28,000 | 0.0% | $22.31 | — | — | ORD SHS | G21810109 |
| IHY | VANECK VECTORS ETF TR | 1,171 | $28,000 | 0.0% | $23.91 | — | — | INTL HIGH YIELD | 92189F445 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,399 | $28,000 | 0.0% | $6.37 | — | — | SHS | Y62132108 |
| — | CALIFORNIA RES CORP | 22,898 | $28,000 | 0.0% | $1.22 | — | — | COM NEW | 13057Q206 |
| PBFS | PIONEER BANCORP INC | 3,021 | $28,000 | 0.0% | $9.27 | — | — | COM | 723561106 |
| — | PREMIER INC | 835 | $28,000 | 0.0% | $33.53 | — | — | CL A | 74051N102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,600 | $28,000 | 0.0% | $6.09 | — | — | COM SHS BEN IN | 600379101 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $28,000 | 0.0% | $2.99 | — | — | ORD | M6786D104 |
| RYZ | RYERSON HLDG CORP | 4,900 | $28,000 | 0.0% | $5.71 | — | — | COM | 783754104 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $28,000 | 0.0% | $1.04 | — | — | COM | 984015503 |
| — | LEGG MASON ETF INVT TR | 994 | $27,000 | 0.0% | $27.16 | — | — | WESTN ASET TTL | 52468L810 |
| SPUS | TIDAL ETF TR | 1,300 | $27,000 | 0.0% | $20.77 | — | — | SP FDS S&P 500 | 886364801 |
| — | EXELA TECHNOLOGIES INC | 48,853 | $27,000 | 0.0% | $0.55 | — | — | COM | 30162V102 |
| — | INARI MED INC | 565 | $27,000 | 0.0% | $47.79 | — | — | COM | 45332Y109 |
| JPXN | ISHARES TR | 451 | $27,000 | 0.0% | $59.87 | — | — | JPX NIKKEI 400 | 464287382 |
| XBIT | XBIOTECH INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 98400H102 |
| BMA | BANCO MACRO SA | 1,445 | $27,000 | 0.0% | $18.69 | — | — | SPON ADR B | 05961W105 |
| — | GLOBAL X FDS | 1,107 | $27,000 | 0.0% | $24.39 | — | — | SCIEN BETA JPN | 37954Y509 |
| — | AKERO THERAPEUTICS INC | 1,091 | $27,000 | 0.0% | $24.75 | — | — | COM | 00973Y108 |
| AVDE | AMERICAN CENTY ETF TR | 587 | $27,000 | 0.0% | $46.00 | — | — | INTL EQT ETF | 025072703 |
| BANF | BANCFIRST CORP | 672 | $27,000 | 0.0% | $40.18 | — | — | COM | 05945F103 |
| — | HALLMARK FINL SVCS INC EC | 7,220 | $26,000 | 0.0% | $3.60 | — | — | COM NEW | 40624Q203 |
| — | COLONY CAP INC | 28,000 | $26,000 | 0.0% | $0.93 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | HANCOCK JOHN INCOME SECS TR | 1,800 | $26,000 | 0.0% | $14.44 | — | — | COM | 410123103 |
| REI | RING ENERGY INC | 22,459 | $26,000 | 0.0% | $1.16 | — | — | COM | 76680V108 |
| ECH | ISHARES INC | 1,030 | $26,000 | 0.0% | $25.24 | — | — | MSCI CHILE ETF | 464286640 |
| — | OAKTREE STRATEGIC INCOME COR | 4,156 | $26,000 | 0.0% | $6.26 | — | — | COM | 67402D104 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| IBD | NORTHERN LTS FD TR IV | 1,000 | $26,000 | 0.0% | $26.00 | — | — | INSPIRE CORP | 66538H633 |
| SMLF | ISHARES TR | 736 | $26,000 | 0.0% | $35.33 | — | — | MULTIFACTOR USA | 46434V290 |
| — | FUELCELL ENERGY INC | 11,401 | $26,000 | 0.0% | $2.28 | — | — | COM | 35952H601 |
| — | OYSTER PT PHARMA INC | 917 | $26,000 | 0.0% | $28.35 | — | — | COM | 69242L106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 718 | $26,000 | 0.0% | $36.21 | — | — | SPON ADR | 400501102 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,800 | $26,000 | 0.0% | $14.44 | — | — | COM | 6706EB106 |
| PAPR | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | S&P 500 PWR BU | 45782C870 |
| — | WESTPORT FUEL SYSTEMS INC | 20,470 | $25,000 | 0.0% | $1.22 | — | — | COM NEW | 960908309 |
| HYXF | ISHARES TR | 508 | $25,000 | 0.0% | $49.21 | — | — | IBOXX HIG YLD EX | 46435G441 |
| UJUL | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | S&P 500 ULTRA | 45782C839 |
| INSM | INSMED INC | 896 | $25,000 | 0.0% | $27.90 | — | — | COM PAR $.01 | 457669307 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,692 | $25,000 | 0.0% | $9.29 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | TRANSGLOBE ENERGY CORP | 43,115 | $25,000 | 0.0% | $0.58 | — | — | COM | 893662106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,000 | $25,000 | 0.0% | $3.57 | — | — | COM | P73398102 |
| — | BIODELIVERY SCIENCES INTL IN | 5,835 | $25,000 | 0.0% | $4.28 | — | — | COM | 09060J106 |
| — | GLOBAL X FDS | 3,485 | $25,000 | 0.0% | $7.17 | — | — | GLB X FERTIL | 37950E499 |
| — | GENERAL FIN CORP DEL | 3,800 | $25,000 | 0.0% | $6.58 | — | — | COM | 369822101 |
| — | CRAFT BREW ALLIANCE INC | 1,618 | $25,000 | 0.0% | $15.45 | — | — | COM | 224122101 |
| AGZD | WISDOMTREE TR | 521 | $25,000 | 0.0% | $47.98 | — | — | INTRST RATE HDGE | 97717W380 |
| DAIO | DATA I O CORP | 7,625 | $25,000 | 0.0% | $3.28 | — | — | COM | 237690102 |
| — | TRANSAMERICA ETF TR | 430 | $25,000 | 0.0% | $58.14 | — | — | DELTASHS S&P 500 | 89349P107 |
| — | BIOCEPT INC | 35,053 | $25,000 | 0.0% | $0.71 | — | — | COM | 09072V402 |
| — | VANECK VECTORS ETF TR | 600 | $24,000 | 0.0% | $40.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | NESCO HLDGS INC | 6,000 | $24,000 | 0.0% | $4.00 | — | — | COM | 64083J104 |
| — | BLACKROCK CAP INVT CORP | 8,978 | $24,000 | 0.0% | $2.67 | — | — | COM | 092533108 |
| OPPE | WISDOMTREE TR | 933 | $24,000 | 0.0% | $25.72 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | INDEXIQ ETF TR | 969 | $24,000 | 0.0% | $24.77 | — | — | IQ GLB RES ETF | 45409B883 |
| — | EAGLE CAP GROWTH FD INC | 3,636 | $24,000 | 0.0% | $6.60 | — | — | COM | 269451100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,394 | $24,000 | 0.0% | $17.22 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $24,000 | 0.0% | $11.17 | — | — | COM | 84741T104 |
| CVSA | ADTALEM GLOBAL ED INC | 782 | $24,000 | 0.0% | $30.69 | — | — | COM | 00737L103 |
| — | ARROW INVTS TR | 2,332 | $24,000 | 0.0% | $10.29 | — | — | DWA TACTICAL ETF | 042765792 |
| — | INDEXIQ ETF TR | 1,321 | $24,000 | 0.0% | $18.17 | — | — | HDGD FTSE EURO | 45409B552 |
| — | BARNES & NOBLE ED INC | 14,725 | $24,000 | 0.0% | $1.63 | — | — | COM | 06777U101 |
| — | QUTOUTIAO INC | 8,140 | $24,000 | 0.0% | $2.95 | — | — | ADS REP SHS A | 74915J107 |
| — | FORTERRA INC | 2,200 | $24,000 | 0.0% | $10.91 | — | — | COM | 34960W106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,668 | $24,000 | 0.0% | $2.25 | — | — | COM | 184499101 |
| ALTY | GLOBAL X FDS | 2,217 | $24,000 | 0.0% | $10.83 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | RIGEL PHARMACEUTICALS INC | 12,933 | $24,000 | 0.0% | $1.86 | — | — | COM NEW | 766559603 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,420 | $24,000 | 0.0% | $9.92 | — | — | COM UNIT LPI | Y62267409 |
| ASUR | ASURE SOFTWARE INC | 3,802 | $24,000 | 0.0% | $6.31 | — | — | COM | 04649U102 |
| — | APEX GLOBAL BRANDS INC | 21,300 | $24,000 | 0.0% | $1.13 | — | — | COM NEW | 03755M201 |
| MTA | METALLA RTY & STREAMING LTD | 4,481 | $24,000 | 0.0% | $5.36 | — | — | COM NEW | 59124U605 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,729 | $24,000 | 0.0% | $8.79 | — | — | COM SH BEN INT | 27829M103 |
| — | EVOFEM BIOSCIENCES INC | 8,616 | $24,000 | 0.0% | $2.79 | — | — | COM | 30048L104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 338 | $24,000 | 0.0% | $71.01 | — | — | COM | 74158E104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $24,000 | 0.0% | $2.18 | — | — | COM | 029595105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 695 | $24,000 | 0.0% | $34.53 | — | — | MLTFACTR INDLS | 47804J883 |
| — | MIX TELEMATICS LTD | 2,765 | $24,000 | 0.0% | $8.68 | — | — | SPONSORED ADR | 60688N102 |
| — | COMMUNITY FINL CORP MD | 997 | $24,000 | 0.0% | $24.07 | — | — | COM | 20368X101 |
| — | BP MIDSTREAM PARTNERS LP | 2,039 | $23,000 | 0.0% | $11.28 | — | — | UNIT LTD PTNR | 0556EL109 |
| PCYO | PURECYCLE CORP | 2,500 | $23,000 | 0.0% | $9.20 | — | — | COM NEW | 746228303 |
| — | ASCENA RETAIL GROUP INC | 15,557 | $23,000 | 0.0% | $1.48 | — | — | COM NEW | 04351G200 |
| MGRC | MCGRATH RENTCORP | 412 | $23,000 | 0.0% | $55.83 | — | — | COM | 580589109 |
| — | AVENUE THERAPEUTICS INC | 2,147 | $23,000 | 0.0% | $10.71 | — | — | COM NEW | 05360L205 |
| — | CENTENNIAL RESOURCE DEV INC | 25,700 | $23,000 | 0.0% | $0.89 | — | — | CL A | 15136A102 |
| BETZ | LISTED FD TR | 1,510 | $23,000 | 0.0% | $15.23 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | ON DECK CAP INC | 32,926 | $23,000 | 0.0% | $0.70 | — | — | COM | 682163100 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $23,000 | 0.0% | $2.88 | — | — | COM | 16936R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,542 | $23,000 | 0.0% | $14.92 | — | — | COM | 87164F105 |
| TPHD | TIMOTHY PLAN | 1,040 | $23,000 | 0.0% | $22.12 | — | — | HIG DV STK ETF | 887432326 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 46136K105 |
| — | VIVUS INC | 27,499 | $23,000 | 0.0% | $0.84 | — | — | COM NEW | 928551308 |
| QEMM | SPDR INDEX SHS FDS | 450 | $23,000 | 0.0% | $51.11 | — | — | MSCI EMRG MKTS | 78463X426 |
| BATT | AMPLIFY ETF TR | 2,532 | $23,000 | 0.0% | $9.08 | — | — | ADVANCED BATTERY | 032108805 |
| — | SUMMIT FINL GROUP INC | 1,377 | $23,000 | 0.0% | $16.70 | — | — | COM | 86606G101 |
| YOLO | ADVISORSHARES TR | 2,319 | $23,000 | 0.0% | $9.92 | — | — | PURE CANNABIS | 00768Y495 |
| MHH | MASTECH DIGITAL INC | 890 | $23,000 | 0.0% | $25.84 | — | — | COM | 57633B100 |
| — | SILVERBOW RES INC | 7,406 | $23,000 | 0.0% | $3.11 | — | — | COM | 82836G102 |
| — | VANECK VECTORS ETF TR | 1,075 | $22,000 | 0.0% | $20.47 | — | — | EMERGING MKTS AG | 92189F478 |
| RELL | RICHARDSON ELECTRS LTD | 5,565 | $22,000 | 0.0% | $3.95 | — | — | COM | 763165107 |
| — | VERU INC | 6,411 | $22,000 | 0.0% | $3.43 | — | — | COM | 92536C103 |
| — | ABRAXAS PETE CORP | 94,137 | $22,000 | 0.0% | $0.23 | — | — | COM | 003830106 |
| VRAI | ETFIS SER TR I | 1,125 | $22,000 | 0.0% | $19.56 | — | — | VIRTUS REAL AS | 26923G780 |
| — | INVESCO EXCHANGE TRADED FD T | 468 | $22,000 | 0.0% | $47.01 | — | — | S&P SML 600 EQ | 46137V183 |
| CURE | DIREXION SHS ETF TR | 400 | $22,000 | 0.0% | $55.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | FRANCHISE GROUP INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 35180X105 |
| — | CLEVELAND BIOLABS INC | 8,620 | $22,000 | 0.0% | $2.55 | — | — | COM NEW | 185860202 |
| — | GREAT PANTHER MNG LTD | 43,100 | $22,000 | 0.0% | $0.51 | — | — | COM | 39115V101 |
| — | YUNHONG INTL | 2,223 | $22,000 | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G98882114 |
| FUNC | FIRST UTD CORP | 1,635 | $22,000 | 0.0% | $13.46 | — | — | COM | 33741H107 |
| — | GLOBAL X FDS | 2,237 | $22,000 | 0.0% | $9.83 | — | — | GLBX MSCI NORW | 37950E747 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 78464A870 |
| — | FORTRESS VALUE ACQUISITION C | 2,018 | $21,000 | 0.0% | $10.41 | — | — | UNIT 99/99/9999 | 34962V205 |
| MFUS | PIMCO EQUITY SER | 750 | $21,000 | 0.0% | $28.00 | — | — | RAFI DYN ML US | 72202L363 |
| — | COLUMBIA ETF TR I | 1,000 | $21,000 | 0.0% | $21.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | FREQUENCY THERAPEUTICS INC | 900 | $21,000 | 0.0% | $23.33 | — | — | COM | 35803L108 |
| TOK | ISHARES TR | 304 | $21,000 | 0.0% | $69.08 | — | — | MSCI KOKUSAI ETF | 464288265 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,538 | $21,000 | 0.0% | $13.65 | — | — | COM | 00972D105 |
| — | ACORDA THERAPEUTICS INC | 28,524 | $21,000 | 0.0% | $0.74 | — | — | COM | 00484M106 |
| — | EAST STONE ACQUISITION CORP | 2,050 | $21,000 | 0.0% | $10.24 | — | — | UNIT 12/31/2026 | G2911D124 |
| — | GOLAR LNG PARTNERS LP | 8,300 | $21,000 | 0.0% | $2.53 | — | — | COM UNIT LPI | Y2745C102 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $21,000 | 0.0% | $14.48 | — | — | COM | 23334J107 |
| — | STONE HBR EMERGING MKTS INCO | 2,975 | $21,000 | 0.0% | $7.06 | — | — | COM | 86164T107 |
| — | CORNERSTONE STRATEGIC VALUE | 2,060 | $21,000 | 0.0% | $10.19 | — | — | COM | 21924B302 |
| ARLP | ALLIANCE RES PARTNER L P | 6,741 | $21,000 | 0.0% | $3.12 | — | — | UT LTD PART | 01877R108 |
| SONY | SONY CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | Put | 835699307 |
| — | REDWOOD TR INC | 23,000 | $21,000 | 0.0% | $0.91 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,158 | $21,000 | 0.0% | $3.41 | — | — | SP ADR REP COM | 90400P101 |
| HTHT | HUAZHU GROUP LTD | 613 | $21,000 | 0.0% | $34.26 | — | — | SPONSORED ADS | 44332N106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 204 | $20,000 | 0.0% | $98.04 | — | — | SWISS FRANC | 46138R108 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,340 | $20,000 | 0.0% | $14.93 | — | — | UNIT BEN INT | 91288V103 |
| — | AURYN RES INC | 10,411 | $20,000 | 0.0% | $1.92 | — | — | COM | 05208W108 |
| — | TEEKAY CORPORATION | 8,427 | $20,000 | 0.0% | $2.37 | — | — | COM | Y8564W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 200 | $20,000 | 0.0% | $100.00 | — | — | COM | G21515104 |
| MTLS | MATERIALISE NV | 900 | $20,000 | 0.0% | $22.22 | — | — | SPONSORED ADS | 57667T100 |
| — | LGL SYS ACQUISITION CORP | 1,919 | $20,000 | 0.0% | $10.42 | — | — | UNIT 10/24/2024 | 50201G205 |
| TROX | TRONOX HOLDINGS PLC | 2,654 | $20,000 | 0.0% | $7.54 | — | — | SHS | G9087Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,820 | $20,000 | 0.0% | $4.15 | — | — | SPONSORED ADR | 43289P106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 663 | $20,000 | 0.0% | $30.17 | — | — | LIBERTYQ EQUTY | 35473P405 |
| ATKR | ATKORE INTL GROUP INC | 707 | $20,000 | 0.0% | $28.29 | — | — | COM | 047649108 |
| LAUR | LAUREATE EDUCATION INC | 1,958 | $20,000 | 0.0% | $10.21 | — | — | CL A | 518613203 |
| AGRO | ADECOAGRO S A | 4,681 | $20,000 | 0.0% | $4.27 | — | — | COM | L00849106 |
| TFSL | TFS FINL CORP | 1,345 | $20,000 | 0.0% | $14.87 | — | — | COM | 87240R107 |
| — | MALLINCKRODT PUB LTD CO | 7,500 | $20,000 | 0.0% | $2.67 | — | — | SHS | G5785G107 |
| CFFN | CAPITOL FED FINL INC | 1,828 | $20,000 | 0.0% | $10.94 | — | — | COM | 14057J101 |
| BWIN | BRP GROUP INC | 1,139 | $20,000 | 0.0% | $17.56 | — | — | COM CL A | 05589G102 |
| DRD | DRDGOLD LIMITED | 1,279 | $20,000 | 0.0% | $15.64 | — | — | SPON ADR REPSTG | 26152H301 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,207 | $20,000 | 0.0% | $0.64 | — | — | COM NEW | 48826D201 |
| — | INNOVATOR ETFS TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | IBD ETF LEADERS | 45782C201 |
| PEBK | PEOPLES BANCORP N C INC | 1,125 | $20,000 | 0.0% | $17.78 | — | — | COM | 710577107 |
| — | INDEPENDENCE HLDG CO NEW | 661 | $20,000 | 0.0% | $30.26 | — | — | COM NEW | 453440307 |
| — | HI-CRUSH PARTNERS LP | 128,706 | $20,000 | 0.0% | $0.16 | — | — | COM | 428337109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 700 | $20,000 | 0.0% | $28.57 | — | — | FTSE TAIWAN | 35473P686 |
| — | INDEXIQ ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| CDZI | CADIZ INC | 1,837 | $19,000 | 0.0% | $10.34 | — | — | COM NEW | 127537207 |
| — | 22ND CENTY GROUP INC | 24,019 | $19,000 | 0.0% | $0.79 | — | — | COM | 90137F103 |
| — | ASHFORD HOSPITALITY TR INC | 26,118 | $19,000 | 0.0% | $0.73 | — | — | COM SHS | 044103109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 951 | $19,000 | 0.0% | $19.98 | — | — | COM | 598511103 |
| ADME | ETF SER SOLUTIONS | 600 | $19,000 | 0.0% | $31.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | THERAPEUTICSMD INC | 15,329 | $19,000 | 0.0% | $1.24 | — | — | COM | 88338N107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | G31249108 |
| — | SPARK ENERGY INC | 2,750 | $19,000 | 0.0% | $6.91 | — | — | CL A COM | 846511103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,794 | $19,000 | 0.0% | $10.59 | — | — | COM CL A | 46333X108 |
| — | ASPIRA WOMENS HEALTH INC | 5,005 | $19,000 | 0.0% | $3.80 | — | — | COM | 04537Y109 |
| — | VICTORY PORTFOLIOS II | 868 | $19,000 | 0.0% | $21.89 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| CRAK | VANECK VECTORS ETF TR | 886 | $19,000 | 0.0% | $21.44 | — | — | OIL REFINERS ETF | 92189F585 |
| LX | LEXINFINTECH HLDGS LTD | 1,757 | $19,000 | 0.0% | $10.81 | — | — | ADR | 528877103 |
| DQ | DAQO NEW ENERGY CORP | 260 | $19,000 | 0.0% | $73.08 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | TEUCRIUM COMMODITY TR | 3,820 | $19,000 | 0.0% | $4.97 | — | — | WHEAT FD | 88166A508 |
| BANX | STONECASTLE FINL CORP | 1,223 | $19,000 | 0.0% | $15.54 | — | — | COM | 861780104 |
| — | CHINA LIFE INS CO LTD | 1,801 | $18,000 | 0.0% | $9.99 | — | — | SPON ADR REP H | 16939P106 |
| SHAG | WISDOMTREE TR | 357 | $18,000 | 0.0% | $50.42 | — | — | YIELD ENHANCED | 97717Y808 |
| — | JUST ENERGY GROUP INC | 35,602 | $18,000 | 0.0% | $0.51 | — | — | COM | 48213W101 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 570 | $18,000 | 0.0% | $31.58 | — | — | ETF | 33733E708 |
| — | ARTARA THERAPEUTICS INC | 600 | $18,000 | 0.0% | $30.00 | — | — | COM | 04300J107 |
| HYGV | FLEXSHARES TR | 407 | $18,000 | 0.0% | $44.23 | — | — | HIG YLD VL ETF | 33939L662 |
| SAVA | CASSAVA SCIENCES INC | 6,000 | $18,000 | 0.0% | $3.00 | — | — | COM | 14817C107 |
| — | INNOVATOR ETFS TR II | 765 | $18,000 | 0.0% | $23.53 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | ALEXCO RESOURCE CORP | 8,130 | $18,000 | 0.0% | $2.21 | — | — | COM | 01535P106 |
| KRO | KRONOS WORLDWIDE INC | 1,736 | $18,000 | 0.0% | $10.37 | — | — | COM | 50105F105 |
| — | TIDAL ETF TR | 1,574 | $18,000 | 0.0% | $11.44 | — | — | SOFI SELCT 500 | 886364207 |
| ALEC | ALECTOR INC | 750 | $18,000 | 0.0% | $24.00 | — | — | COM | 014442107 |
| CELC | CELCUITY INC | 2,629 | $18,000 | 0.0% | $6.85 | — | — | COM | 15102K100 |
| — | UNICO AMERN CORP | 3,200 | $18,000 | 0.0% | $5.63 | — | — | COM | 904607108 |
| ECC | EAGLE PT CR CO LLC | 2,529 | $18,000 | 0.0% | $7.12 | — | — | COM | 269808101 |
| — | DELMAR BANCORP | 2,719 | $18,000 | 0.0% | $6.62 | — | — | COM NEW | 247035207 |
| — | PROSHARES TR | 1,500 | $18,000 | 0.0% | $12.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,153 | $18,000 | 0.0% | $8.36 | — | — | COM | 722011103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,192 | $18,000 | 0.0% | $0.53 | — | — | COM | 34984V100 |
| TRTX | TPG RE FIN TR INC | 2,108 | $18,000 | 0.0% | $8.54 | — | — | COM | 87266M107 |
| — | CHIASMA INC | 3,235 | $17,000 | 0.0% | $5.26 | — | — | COM | 16706W102 |
| — | FLEXSHARES TR | 888 | $17,000 | 0.0% | $19.14 | — | — | INTL QLTDV DEF | 33939L811 |
| AXSM | AXSOME THERAPEUTICS INC | 208 | $17,000 | 0.0% | $81.73 | — | — | COM | 05464T104 |
| GREK | GLOBAL X FDS | 850 | $17,000 | 0.0% | $20.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| LMB | LIMBACH HLDGS INC | 4,585 | $17,000 | 0.0% | $3.71 | — | — | COM | 53263P105 |
| — | DESPEGAR COM CORP | 2,302 | $17,000 | 0.0% | $7.38 | — | — | ORD SHS | G27358103 |
| EQRR | PROSHARES TR | 578 | $17,000 | 0.0% | $29.41 | — | — | EQTS FOR RISIN | 74347B391 |
| SMHI | SEACOR MARINE HLDGS INC | 6,974 | $17,000 | 0.0% | $2.44 | — | — | COM | 78413P101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 795 | $17,000 | 0.0% | $21.38 | — | — | FRANKLIN ASIA | 35473P660 |
| PED | PEDEVCO CORP | 21,827 | $17,000 | 0.0% | $0.78 | — | — | COM PAR | 70532Y303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,222 | $17,000 | 0.0% | $4.03 | — | — | COM | 01438T106 |
| — | PZENA INVESTMENT MGMT INC | 3,055 | $17,000 | 0.0% | $5.56 | — | — | CLASS A | 74731Q103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,152 | $17,000 | 0.0% | $14.76 | — | — | COM | 670980101 |
| SCHJ | SCHWAB STRATEGIC TR | 323 | $17,000 | 0.0% | $52.63 | — | — | 1 5YR CORP BD | 808524714 |
| — | ETF MANAGERS TR | 420 | $17,000 | 0.0% | $40.48 | — | — | WEDBUSH ETFMG | 26924G805 |
| — | TRANSENTERIX INC | 31,738 | $17,000 | 0.0% | $0.54 | — | — | COM | 89366M300 |
| — | ALBIREO PHARMA INC | 629 | $17,000 | 0.0% | $27.03 | — | — | COM | 01345P106 |
| — | PACER FDS TR | 678 | $17,000 | 0.0% | $25.07 | — | — | BIOTHREAT STRGY | 69374H758 |
| ORMP | ORAMED PHARM INC | 4,698 | $17,000 | 0.0% | $3.62 | — | — | COM NEW | 68403P203 |
| CSTL | CASTLE BIOSCIENCES INC | 457 | $17,000 | 0.0% | $37.20 | — | — | COM | 14843C105 |
| REAL | THE REALREAL INC | 1,306 | $17,000 | 0.0% | $13.02 | — | — | COM | 88339P101 |
| — | VENUS CONCEPT INC | 5,014 | $17,000 | 0.0% | $3.39 | — | — | COM | 92332W105 |
| — | PROSHARES TR | 1,338 | $17,000 | 0.0% | $12.71 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | BNY MELLON STRATEGIC MUN BD | 2,376 | $17,000 | 0.0% | $7.15 | — | — | COM | 09662E109 |
| — | LEO HOLDINGS CORP | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM CL A | G5463L105 |
| BNO | UNITED STS BRENT OIL FD LP | 1,500 | $16,000 | 0.0% | $10.67 | — | — | UNIT | 91167Q100 |
| FATE | FATE THERAPEUTICS INC | 461 | $16,000 | 0.0% | $34.71 | — | — | COM | 31189P102 |
| COPX | GLOBAL X FDS | 900 | $16,000 | 0.0% | $17.78 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | NEUBASE THERAPEUTICS INC | 1,800 | $16,000 | 0.0% | $8.89 | — | — | COM | 64132K102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,415 | $16,000 | 0.0% | $6.63 | — | — | COM NEW | 25253X207 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 692 | $16,000 | 0.0% | $23.12 | — | — | SPON ADR H | 82935M109 |
| — | ASSERTIO HOLDINGS INC | 18,507 | $16,000 | 0.0% | $0.86 | — | — | COM | 04546C106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,112 | $16,000 | 0.0% | $14.39 | — | — | DORSY WRGH VLU | 33741L207 |
| UJAN | INNOVATOR ETFS TR | 592 | $16,000 | 0.0% | $27.03 | — | — | S&P 500 ULTRA | 45782C300 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,610 | $16,000 | 0.0% | $2.42 | — | — | COM | 65290C105 |
| UPWK | UPWORK INC | 1,097 | $16,000 | 0.0% | $14.59 | — | — | COM | 91688F104 |
| — | INTRICON CORP | 1,205 | $16,000 | 0.0% | $13.28 | — | — | COM | 46121H109 |
| AMUB | UBS AG LONDON BRANCH | 1,900 | $16,000 | 0.0% | $8.42 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | AVAYA HLDGS CORP | 1,174 | $15,000 | 0.0% | $12.78 | — | — | COM | 05351X101 |
| — | CHEMBIO DIAGNOSTICS INC | 4,500 | $15,000 | 0.0% | $3.33 | — | — | COM NEW | 163572209 |
| HYDB | ISHARES TR | 310 | $15,000 | 0.0% | $48.39 | — | — | EDEG HIG YLELD | 46435G250 |
| — | EXFO INC | 5,400 | $15,000 | 0.0% | $2.78 | — | — | SUB VTG SHS | 302046107 |
| KARS | KRANESHARES TR | 600 | $15,000 | 0.0% | $25.00 | — | — | ELEC VEH FUTUR | 500767827 |
| SOYB | TEUCRIUM COMMODITY TR | 1,100 | $15,000 | 0.0% | $13.64 | — | — | SOYBEAN FD | 88166A607 |
| — | MAGENTA THERAPEUTICS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 55910K108 |
| — | ISHARES U S ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | — | INOVATIV HLTCR | 46431W622 |
| — | SCHNITZER STL INDS | 804 | $15,000 | 0.0% | $18.66 | — | — | CL A | 806882106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,256 | $15,000 | 0.0% | $6.65 | — | — | CLASS A | G4095J109 |
| — | BP PRUDHOE BAY RTY TR | 4,579 | $15,000 | 0.0% | $3.28 | — | — | UNIT BEN INT | 055630107 |
| — | GENETRON HLDGS LTD | 1,212 | $15,000 | 0.0% | $12.38 | — | — | ADS | 37186H100 |
| GAIA | GAIA INC NEW | 1,734 | $15,000 | 0.0% | $8.65 | — | — | CL A | 36269P104 |
| — | ROCKWELL MED INC | 7,643 | $15,000 | 0.0% | $1.96 | — | — | COM | 774374102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,269 | $15,000 | 0.0% | $1.81 | — | — | COM | 03879J100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $15,000 | 0.0% | $12.50 | — | — | COM | 64123C101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 811 | $15,000 | 0.0% | $18.50 | — | — | COM UNIT RP LP | 960417103 |
| — | BARCLAYS BANK PLC | 575 | $15,000 | 0.0% | $26.09 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | FIVE STAR SENIOR LIVING INC | 4,039 | $15,000 | 0.0% | $3.71 | — | — | COM NEW | 33832D205 |
| XOMA | XOMA CORP DEL | 784 | $15,000 | 0.0% | $19.13 | — | — | COM NEW | 98419J206 |
| KEP | KOREA ELECTRIC PWR | 1,894 | $15,000 | 0.0% | $7.92 | — | — | SPONSORED ADR | 500631106 |
| — | DBX ETF TR | 564 | $15,000 | 0.0% | $26.60 | — | — | XTRACK JAPAN JPX | 233051663 |
| FOR | FORESTAR GROUP INC | 986 | $15,000 | 0.0% | $15.21 | — | — | COM | 346232101 |
| POWR | ISHARES INC | 1,210 | $15,000 | 0.0% | $12.40 | — | — | GLB ENR PROD ETF | 464286343 |
| — | WEIBO CORP | 16,000 | $15,000 | 0.0% | $0.94 | — | — | NOTE 1.250 | 948596AC5 |
| CARS | CARS COM INC | 2,523 | $15,000 | 0.0% | $5.95 | — | — | COM | 14575E105 |
| HNNA | HENNESSY ADVISORS INC | 1,871 | $15,000 | 0.0% | $8.02 | — | — | COM | 425885100 |
| — | PROSHARES TR | 800 | $15,000 | 0.0% | $18.75 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| BRF | VANECK VECTORS ETF TR | 812 | $14,000 | 0.0% | $17.24 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | ESSA PHARMA INC | 2,267 | $14,000 | 0.0% | $6.18 | — | — | COM NEW | 29668H708 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $28.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| NURE | NUSHARES ETF TR | 602 | $14,000 | 0.0% | $23.26 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | QAD INC | 511 | $14,000 | 0.0% | $27.40 | — | — | CL B | 74727D207 |
| — | PREVAIL THERAPEUTICS INC | 921 | $14,000 | 0.0% | $15.20 | — | — | COM | 74140Y101 |
| — | EXPERIENCE INVT CORP | 1,448 | $14,000 | 0.0% | $9.67 | — | — | COM CL A | 30217C109 |
| OSCV | ETF SER SOLUTIONS | 634 | $14,000 | 0.0% | $22.08 | — | — | OPUS SML CP VL | 26922A446 |
| TPLC | TIMOTHY PLAN | 572 | $14,000 | 0.0% | $24.48 | — | — | US LRGMD CP CORE | 887432359 |
| GOSS | GOSSAMER BIO INC | 1,065 | $14,000 | 0.0% | $13.15 | — | — | COM | 38341P102 |
| PJAN | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | — | — | S&P 500 POWER | 45782C508 |
| — | QAD INC | 340 | $14,000 | 0.0% | $41.18 | — | — | CL A | 74727D306 |
| GLOF | ISHARES TR | 493 | $14,000 | 0.0% | $28.40 | — | — | MULTIFACTOR GLBL | 46434V316 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,219 | $14,000 | 0.0% | $11.48 | — | — | COM CL A | 40701T104 |
| EFNL | ISHARES TR | 402 | $14,000 | 0.0% | $34.83 | — | — | MSCI FINLAND ETF | 46429B515 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,025 | $14,000 | 0.0% | $4.63 | — | — | COM NEW | 14070B309 |
| — | SELECT BANCORP INC NEW | 1,707 | $14,000 | 0.0% | $8.20 | — | — | COM | 81617L108 |
| VRRM | VERRA MOBILITY CORP | 1,352 | $14,000 | 0.0% | $10.36 | — | — | COM | 92511U102 |
| — | MOGO INC | 14,954 | $14,000 | 0.0% | $0.94 | — | — | COM | 60800C109 |
| — | PROVENTION BIO INC | 960 | $14,000 | 0.0% | $14.58 | — | — | COM | 74374N102 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,615 | $14,000 | 0.0% | $8.67 | — | — | COM UNITS REPS | 67420T206 |
| MFIN | MEDALLION FINL CORP | 5,230 | $14,000 | 0.0% | $2.68 | — | — | COM | 583928106 |
| — | WIDEOPENWEST INC | 2,729 | $14,000 | 0.0% | $5.13 | — | — | COM | 96758W101 |
| WTV | WISDOMTREE TR | 180 | $14,000 | 0.0% | $77.78 | — | — | US QLT SHRHD YLD | 97717W547 |
| FONR | FONAR CORP | 607 | $13,000 | 0.0% | $21.42 | — | — | COM NEW | 344437405 |
| — | IBIO INC | 6,003 | $13,000 | 0.0% | $2.17 | — | — | COM NEW | 451033203 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $13,000 | 0.0% | $1.21 | — | — | SHS | G7114V102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 875 | $13,000 | 0.0% | $14.86 | — | — | LATIN AMER ALP | 33737J125 |
| — | PACER FDS TR | 764 | $13,000 | 0.0% | $17.02 | — | — | CSOP FTSE CHINA | 69374H626 |
| MVO | MV OIL TR | 3,150 | $13,000 | 0.0% | $4.13 | — | — | TR UNITS | 553859109 |
| — | KALA PHARMACEUTICALS INC | 1,208 | $13,000 | 0.0% | $10.76 | — | — | COM | 483119103 |
| URG | UR-ENERGY INC | 25,459 | $13,000 | 0.0% | $0.51 | — | — | COM | 91688R108 |
| — | ADURO BIOTECH INC | 5,444 | $13,000 | 0.0% | $2.39 | — | — | COM | 00739L101 |
| BCH | BANCO DE CHILE | 715 | $13,000 | 0.0% | $18.18 | — | — | SPONSORED ADS | 059520106 |
| VLU | SPDR SER TR | 130 | $13,000 | 0.0% | $100.00 | — | — | SPDR S&P1500VL | 78464A128 |
| GAMI | GAMCO INVS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | CL A COM | 361438104 |
| — | ISHARES TR | 901 | $13,000 | 0.0% | $14.43 | — | — | MSCI MEXICO | 46435G805 |
| — | POWERSHARES DB MULTI-SECTOR | 475 | $13,000 | 0.0% | $27.37 | — | — | SILVER FD | 46140H205 |
| — | TRANSAMERICA ETF TR | 263 | $13,000 | 0.0% | $49.43 | — | — | DELTASHS S&P 400 | 89349P206 |
| — | OCWEN FINL CORP | 19,991 | $13,000 | 0.0% | $0.65 | — | — | COM NEW | 675746309 |
| RCEL | AVITA THERAPEUTICS INC | 440 | $13,000 | 0.0% | $29.55 | — | — | COM | 05380C102 |
| — | POWERSHARES DB MULTI-SECTOR | 251 | $13,000 | 0.0% | $51.79 | — | — | GOLD FD | 46140H601 |
| — | KIMBALL INTL INC | 1,100 | $13,000 | 0.0% | $11.82 | — | — | CL B | 494274103 |
| ADMA | ADMA BIOLOGICS INC | 4,597 | $13,000 | 0.0% | $2.83 | — | — | COM | 000899104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 240 | $13,000 | 0.0% | $54.17 | — | — | S&P SMLCP DISC | 46138E180 |
| — | IVERIC BIO INC | 2,555 | $13,000 | 0.0% | $5.09 | — | — | COM | 46583P102 |
| CNDT | CONDUENT INC | 5,171 | $13,000 | 0.0% | $2.51 | — | — | COM | 206787103 |
| — | LAKE SHORE BANCORP INC | 1,050 | $13,000 | 0.0% | $12.38 | — | — | COM | 510700107 |
| — | SUPER LEAGUE GAMING INC | 5,309 | $13,000 | 0.0% | $2.45 | — | — | COM | 86804F202 |
| SBH | SALLY BEAUTY HLDGS INC | 1,053 | $13,000 | 0.0% | $12.35 | — | — | COM | 79546E104 |
| HGV | HILTON GRAND VACATIONS INC | 682 | $13,000 | 0.0% | $19.06 | — | — | COM | 43283X105 |
| — | VERRICA PHARMACEUTICALS INC | 1,104 | $12,000 | 0.0% | $10.87 | — | — | COM | 92511W108 |
| — | BLACKROCK MUN INCOME INVT TR | 941 | $12,000 | 0.0% | $12.75 | — | — | SHS BEN INT | 09248H105 |
| LKFN | LAKELAND FINL CORP | 268 | $12,000 | 0.0% | $44.78 | — | — | COM | 511656100 |
| NETL | ETF SER SOLUTIONS | 548 | $12,000 | 0.0% | $21.90 | — | — | NETLEASE CORP | 26922A248 |
| — | ENEL AMERICAS S A | 1,591 | $12,000 | 0.0% | $7.54 | — | — | SPONSORED ADR | 29274F104 |
| — | B RILEY PRIN MERGER CORP II | 1,000 | $12,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | 05600U205 |
| — | AVID BIOSERVICES INC | 1,647 | $12,000 | 0.0% | $7.29 | — | — | COM | 05368M106 |
| — | INDEXIQ ETF TR | 452 | $12,000 | 0.0% | $26.55 | — | — | HDG MACTRK ETF | 45409B206 |
| AUBN | AUBURN NATL BANCORP | 211 | $12,000 | 0.0% | $56.87 | — | — | COM | 050473107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 723 | $12,000 | 0.0% | $16.60 | — | — | COM | 22663K107 |
| — | HECLA MNG CO | 200 | $12,000 | 0.0% | $60.00 | — | — | PFD CV SER B | 422704205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,174 | $12,000 | 0.0% | $5.52 | — | — | COM | 63888P406 |
| ROUS | LATTICE STRATEGIES TR | 400 | $12,000 | 0.0% | $30.00 | — | — | HARTFORD US EQTY | 518416409 |
| — | ABEONA THERAPEUTICS INC | 4,196 | $12,000 | 0.0% | $2.86 | — | — | COM | 00289Y107 |
| — | APREA THERAPEUTICS INC | 301 | $12,000 | 0.0% | $39.87 | — | — | COM | 03836J102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 2.25 | 049164BH8 |
| DDLS | WISDOMTREE TR | 447 | $12,000 | 0.0% | $26.85 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | GREENSKY INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | CL A | 39572G100 |
| — | CHAPARRAL ENERGY INC | 18,979 | $12,000 | 0.0% | $0.63 | — | — | COM CL A | 15942R208 |
| — | OPIANT PHARMACEUTICALS INC | 1,277 | $12,000 | 0.0% | $9.40 | — | — | COM | 683750103 |
| RFIL | RF INDS LTD | 2,545 | $12,000 | 0.0% | $4.72 | — | — | COM PAR $0.01 | 749552105 |
| — | NUVEEN MULTI MKT INCOME FD | 1,750 | $12,000 | 0.0% | $6.86 | — | — | COM | 67075J107 |
| HY | HYSTER YALE MATLS HANDLING I | 310 | $12,000 | 0.0% | $38.71 | — | — | CL A | 449172105 |
| EMMF | WISDOMTREE TR | 598 | $12,000 | 0.0% | $20.07 | — | — | EMGRING MKTS | 97717Y782 |
| — | BARCLAYS BK PLC | 400 | $12,000 | 0.0% | $30.00 | — | — | IPATH B COFFEE | 06746P563 |
| — | HEARTLAND FINL USA INC | 357 | $12,000 | 0.0% | $33.61 | — | — | COM | 42234Q102 |
| MUST | COLUMBIA ETF TR I | 562 | $12,000 | 0.0% | $21.35 | — | — | MULTI SEC MUNI | 19761L607 |
| — | FIVE PRIME THERAPEUTICS INC | 1,951 | $12,000 | 0.0% | $6.15 | — | — | COM | 33830X104 |
| NMR | NOMURA HLDGS INC | 2,616 | $12,000 | 0.0% | $4.59 | — | — | SPONSORED ADR | 65535H208 |
| — | INVESCO DB G10 CURRENCY HARV | 495 | $12,000 | 0.0% | $24.24 | — | — | UNIT | 46139B102 |
| ASEA | GLOBAL X FDS | 1,003 | $12,000 | 0.0% | $11.96 | — | — | GBL X FTSE ETF | 37950E648 |
| LEDS | SEMILEDS CORP | 3,020 | $11,000 | 0.0% | $3.64 | — | — | COM NEW | 816645204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,267 | $11,000 | 0.0% | $1.19 | — | — | COM | 03212B103 |
| — | VOLT INFORMATION SCIENCES IN | 8,944 | $11,000 | 0.0% | $1.23 | — | — | COM | 928703107 |
| DSX | DIANA SHIPPING INC | 7,293 | $11,000 | 0.0% | $1.51 | — | — | COM | Y2066G104 |
| — | PROSHARES TR | 556 | $11,000 | 0.0% | $19.78 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | ETF MANAGERS TR | 385 | $11,000 | 0.0% | $28.57 | — | — | TREATMENTS TSTNG | 26924G763 |
| IETC | ISHARES U S ETF TR | 295 | $11,000 | 0.0% | $37.29 | — | — | TECHNOLOGY | 46431W648 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 125 | $11,000 | 0.0% | $88.00 | — | — | JAPANESE YEN | 46138W107 |
| — | RESTORBIO INC | 4,717 | $11,000 | 0.0% | $2.33 | — | — | COM | 76133L103 |
| KOS | KOSMOS ENERGY LTD | 6,524 | $11,000 | 0.0% | $1.69 | — | — | COM | 500688106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2,500 | $11,000 | 0.0% | $4.40 | — | — | COM | 003011103 |
| SBR | SABINE ROYALTY TR | 424 | $11,000 | 0.0% | $25.94 | — | — | UNIT BEN INT | 785688102 |
| — | REALITY SHS ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | — | DIVS ETF | 75605A108 |
| WRN | WESTERN COPPER & GOLD CORP | 12,183 | $11,000 | 0.0% | $0.90 | — | — | COM | 95805V108 |
| — | BIOMERICA INC | 1,450 | $11,000 | 0.0% | $7.59 | — | — | COM NEW | 09061H307 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,122 | $11,000 | 0.0% | $0.55 | — | — | COM | 26433F108 |
| — | PARSLEY ENERGY INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Call | 701877102 |
| EWQ | ISHARES INC | 397 | $11,000 | 0.0% | $27.71 | — | — | MSCI FRANCE ETF | 464286707 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 894 | $11,000 | 0.0% | $12.30 | — | — | ORD SHS | G6855A103 |
| AIOT | POWERFLEET INC | 2,290 | $11,000 | 0.0% | $4.80 | — | — | COM | 73931J109 |
| NLR | VANECK VECTORS ETF TR | 266 | $11,000 | 0.0% | $41.35 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | ISORAY INC | 20,492 | $11,000 | 0.0% | $0.54 | — | — | COM | 46489V104 |
| — | QUOTIENT TECHNOLOGY INC | 1,487 | $11,000 | 0.0% | $7.40 | — | — | COM | 749119103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $11,000 | 0.0% | $11.00 | — | — | SHS | G6331P104 |
| — | TTM TECHNOLOGIES INC | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TRANSAMERICA ETF TR | 232 | $11,000 | 0.0% | $47.41 | — | — | DELTASHS S&P 600 | 89349P305 |
| UDEC | INNOVATOR ETFS TR | 425 | $11,000 | 0.0% | $25.88 | — | — | S&P 500 ULTRA | 45782C532 |
| — | WESTERN ASSET CORPORATE LN F | 1,205 | $10,000 | 0.0% | $8.30 | — | — | COM | 95790J102 |
| — | PROSHARES TR | 301 | $10,000 | 0.0% | $33.22 | — | — | MORNINGSTAR ALTR | 74347B813 |
| MTR | MESA RTY TR | 2,000 | $10,000 | 0.0% | $5.00 | — | — | UNIT BEN INT | 590660106 |
| — | XINYUAN REAL ESTATE CO LTD | 4,125 | $10,000 | 0.0% | $2.42 | — | — | SPONS ADR | 98417P105 |
| — | EYEPOINT PHARMACEUTICALS INC | 12,963 | $10,000 | 0.0% | $0.77 | — | — | COM | 30233G100 |
| PSO | PEARSON PLC | 1,397 | $10,000 | 0.0% | $7.16 | — | — | SPONSORED ADR | 705015105 |
| ZLAB | ZAI LAB LTD | 125 | $10,000 | 0.0% | $80.00 | — | — | ADR | 98887Q104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 33741Q107 |
| — | MEDLEY MGMT INC | 13,157 | $10,000 | 0.0% | $0.76 | — | — | CL A COM | 58503T106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 284 | $10,000 | 0.0% | $35.21 | — | — | MULTIFACTOR CO | 47804J305 |
| — | SCVX CORP | 943 | $10,000 | 0.0% | $10.60 | — | — | UNIT 99/99/9999 | G79448109 |
| RGCO | RGC RES INC | 408 | $10,000 | 0.0% | $24.51 | — | — | COM | 74955L103 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $10,000 | 0.0% | $27.55 | — | — | ACTIVEBETA EUR | 381430305 |
| VIR | VIR BIOTECHNOLOGY INC | 250 | $10,000 | 0.0% | $40.00 | — | — | COM | 92764N102 |
| ATEN | A10 NETWORKS INC | 1,486 | $10,000 | 0.0% | $6.73 | — | — | COM | 002121101 |
| — | ONCOCYTE CORP | 5,371 | $10,000 | 0.0% | $1.86 | — | — | COM | 68235C107 |
| LOMA | LOMA NEGRA CORP | 2,409 | $10,000 | 0.0% | $4.15 | — | — | SPONSORED ADS | 54150E104 |
| VXRT | VAXART INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | COM NEW | 92243A200 |
| — | MENLO THERAPEUTICS INC | 5,460 | $10,000 | 0.0% | $1.83 | — | — | COM | 586858102 |
| VUZI | VUZIX CORP | 4,124 | $10,000 | 0.0% | $2.42 | — | — | COM NEW | 92921W300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,338 | $10,000 | 0.0% | $0.88 | — | — | COM | 53566P109 |
| SPHY | SPDR SER TR | 390 | $10,000 | 0.0% | $25.64 | — | — | PORTFLI HIGH YLD | 78468R606 |
| XNET | XUNLEI LTD | 2,866 | $10,000 | 0.0% | $3.49 | — | — | SPONSORED ADR | 98419E108 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $10,000 | 0.0% | $21.74 | — | — | US DIVIDEND | 46641Q795 |
| — | ARLINGTON ASSET INVST CORP | 3,092 | $10,000 | 0.0% | $3.23 | — | — | CL A NEW | 041356205 |
| — | CELSION CORP | 2,616 | $10,000 | 0.0% | $3.82 | — | — | COM PAR NEW | 15117N503 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 175 | $10,000 | 0.0% | $57.14 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | PARATEK PHARMACEUTICALS INC | 1,754 | $10,000 | 0.0% | $5.70 | — | — | COM | 699374302 |
| EWN | ISHARES INC | 332 | $10,000 | 0.0% | $30.12 | — | — | MSCI NETHERL ETF | 464286814 |
| BGI | BIRKS GROUP INC | 12,502 | $10,000 | 0.0% | $0.80 | — | — | CL A COM | 09088U109 |
| RWM | PROSHARES TR | 268 | $10,000 | 0.0% | $37.31 | — | — | SHRT RUSSELL2000 | 74348A210 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SPONDS ADR | 00653A107 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,131 | $10,000 | 0.0% | $4.69 | — | — | COM | 717224109 |
| FARM | FARMER BROS CO | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COM | 307675108 |
| — | PACIFIC ETHANOL INC | 13,549 | $10,000 | 0.0% | $0.74 | — | — | COM | 69423U305 |
| GNFTY | GENFIT S A | 1,700 | $9,000 | 0.0% | $5.29 | — | — | ADS | 372279109 |
| — | ISHARES U S ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | INT RT HD EMRG | 46431W820 |
| BLFS | BIOLIFE SOLUTIONS INC | 532 | $9,000 | 0.0% | $16.92 | — | — | COM NEW | 09062W204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $9,000 | 0.0% | $0.82 | — | — | NOTE 4.250 | 42330PAH0 |
| — | SMITH MICRO SOFTWARE INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM NEW | 832154207 |
| DGT | SPDR SER TR | 110 | $9,000 | 0.0% | $81.82 | — | — | GLB DOW ETF | 78464A706 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 840 | $9,000 | 0.0% | $10.71 | — | — | ORD SHS | G39108108 |
| GNW | GENWORTH FINL INC | 3,800 | $9,000 | 0.0% | $2.37 | — | — | COM CL A | 37247D106 |
| — | STONEMOR INC | 11,954 | $9,000 | 0.0% | $0.75 | — | — | COM | 86184W106 |
| — | TRANSAMERICA ETF TR | 196 | $9,000 | 0.0% | $45.92 | — | — | DELTASHS S&P INT | 89349P404 |
| — | TRILLIUM THERAPEUTICS INC | 1,094 | $9,000 | 0.0% | $8.23 | — | — | COM NEW | 89620X506 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 856 | $9,000 | 0.0% | $10.51 | — | — | UNIT 12/01/2026 | 03212A204 |
| AP | AMPCO-PITTSBURGH CORP | 3,128 | $9,000 | 0.0% | $2.88 | — | — | COM | 032037103 |
| — | REVLON INC | 927 | $9,000 | 0.0% | $9.71 | — | — | CL A NEW | 761525609 |
| HDG | PROSHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | — | HD REPLICATION | 74347X294 |
| AVDV | AMERICAN CENTY ETF TR | 199 | $9,000 | 0.0% | $45.23 | — | — | INTL SMCP VLU | 025072802 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 45866F104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,058 | $9,000 | 0.0% | $2.94 | — | — | COM NEW | 03842K200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,000 | $9,000 | 0.0% | $1.80 | — | — | CL A NEW | 69036R863 |
| BAX | BAXTER INTL INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 071813109 |
| — | FSD PHARMA INC | 2,339 | $9,000 | 0.0% | $3.85 | — | — | CL B SUB VTG | 35954B206 |
| MARPS | MARINE PETE TR | 5,100 | $9,000 | 0.0% | $1.76 | — | — | UNIT BEN INT | 568423107 |
| PW | POWER REIT | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 73933H101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,293 | $9,000 | 0.0% | $1.23 | — | — | UNIT L P INT | 573331105 |
| FXE | INVESCO CURRENCYSHARES EURO | 81 | $9,000 | 0.0% | $111.11 | — | — | EURO SHS | 46138K103 |
| BILL | BILL COM HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 090043100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 882 | $9,000 | 0.0% | $10.20 | — | — | UNIT 03/31/2025 | 23343Q209 |
| INVE | IDENTIV INC | 1,739 | $9,000 | 0.0% | $5.18 | — | — | COM NEW | 45170X205 |
| UCO | PROSHARES TR II | 304 | $9,000 | 0.0% | $29.61 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| — | TELENAV INC | 1,550 | $9,000 | 0.0% | $5.81 | — | — | COM | 879455103 |
| — | COHBAR INC | 5,772 | $9,000 | 0.0% | $1.56 | — | — | COM | 19249J109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 74366E102 |
| ZNOG | ZION OIL & GAS INC | 32,605 | $9,000 | 0.0% | $0.28 | — | — | COM | 989696109 |
| — | EARTHSTONE ENERGY INC | 3,162 | $9,000 | 0.0% | $2.85 | — | — | CL A | 27032D304 |
| — | COVIA HLDGS CORP | 18,377 | $9,000 | 0.0% | $0.49 | — | — | COM | 22305A103 |
| DBEZ | DBX ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | XTRACK MSCI EURO | 233051697 |
| TCI | TRANSCONTINENTAL RLTY INVS | 294 | $9,000 | 0.0% | $30.61 | — | — | COM NEW | 893617209 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,891 | $9,000 | 0.0% | $0.76 | — | — | COM | 40434H104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 700 | $9,000 | 0.0% | $12.86 | — | — | SHS | 670702109 |
| — | GLOBAL X FDS | 705 | $9,000 | 0.0% | $12.77 | — | — | MSCI CHINA INDST | 37950E705 |
| — | MONEYGRAM INTL INC | 2,653 | $9,000 | 0.0% | $3.39 | — | — | COM NEW | 60935Y208 |
| — | OSI ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | OSHARES EUR QLT | 67110P506 |
| — | ACER THERAPEUTICS INC | 2,660 | $9,000 | 0.0% | $3.38 | — | — | COM | 00444P108 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 23918K108 |
| — | EYENOVIA INC | 2,872 | $8,000 | 0.0% | $2.79 | — | — | COM | 30234E104 |
| — | SEASPINE HLDGS CORP | 803 | $8,000 | 0.0% | $9.96 | — | — | COM | 81255T108 |
| EINC | VANECK VECTORS ETF TR | 199 | $8,000 | 0.0% | $40.20 | — | — | ENERGY INCOME | 92189H870 |
| — | ETF SER SOLUTIONS | 300 | $8,000 | 0.0% | $26.67 | — | — | SALT HIG TRUBT | 26922A479 |
| — | PORTMAN RIDGE FIN CORP | 7,681 | $8,000 | 0.0% | $1.04 | — | — | COM | 73688F102 |
| EPU | ISHARES TR | 290 | $8,000 | 0.0% | $27.59 | — | — | MSCI PERU ETF | 464289842 |
| — | EXPERIENCE INVT CORP | 808 | $8,000 | 0.0% | $9.90 | — | — | UNIT 09/01/2026 | 30217C208 |
| — | OKTA INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | NOTE 0.250% | 679295AB1 |
| LXFR | LUXFER HOLDINGS PLC | 564 | $8,000 | 0.0% | $14.18 | — | — | SHS | G5698W116 |
| EWK | ISHARES INC | 456 | $8,000 | 0.0% | $17.54 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $8,000 | 0.0% | $4.73 | — | — | COM NEW | 30233M503 |
| VEGI | ISHARES INC | 340 | $8,000 | 0.0% | $23.53 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 836 | $8,000 | 0.0% | $9.57 | — | — | ADS | 19516R107 |
| NANR | SPDR INDEX SHS FDS | 267 | $8,000 | 0.0% | $29.96 | — | — | S&P NORTH AMER | 78463X152 |
| FBK | FB FINL CORP | 321 | $8,000 | 0.0% | $24.92 | — | — | COM | 30257X104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,690 | $8,000 | 0.0% | $4.73 | — | — | COM CL A | 33833Q106 |
| SITM | SITIME CORP | 152 | $8,000 | 0.0% | $52.63 | — | — | COM | 82982T106 |
| — | NEUROMETRIX INC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | COM | 641255807 |
| — | INSPIREMD INC | 17,500 | $8,000 | 0.0% | $0.46 | — | — | COM | 45779A853 |
| — | CURO GROUP HOLDINGS CORP | 966 | $8,000 | 0.0% | $8.28 | — | — | COM | 23131L107 |
| BH | BIGLARI HLDGS INC | 120 | $8,000 | 0.0% | $66.67 | — | — | COM STK CL B | 08986R309 |
| — | CENTER COAST BRKFLD MLP ENRG | 9,000 | $8,000 | 0.0% | $0.89 | — | — | SHS BEN INT | 151461100 |
| — | BARCLAYS BANK PLC | 100 | $8,000 | 0.0% | $80.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| AAUAF | ALMADEN MINERALS LTD | 16,511 | $8,000 | 0.0% | $0.48 | — | — | COM CL B | 020283305 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | CUR HED MSCI GER | 46434V704 |
| PBT | PERMIAN BASIN RTY TR | 2,493 | $8,000 | 0.0% | $3.21 | — | — | UNIT BEN INT | 714236106 |
| ENOR | ISHARES TR | 411 | $8,000 | 0.0% | $19.46 | — | — | MSCI NORWAY ETF | 46429B499 |
| CRNT | CERAGON NETWORKS LTD | 4,022 | $8,000 | 0.0% | $1.99 | — | — | ORD | M22013102 |
| COLO | GLOBAL X FDS | 355 | $8,000 | 0.0% | $22.54 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | AMPIO PHARMACEUTICALS INC | 12,742 | $8,000 | 0.0% | $0.63 | — | — | COM | 03209T109 |
| — | SOLITON INC | 1,022 | $8,000 | 0.0% | $7.83 | — | — | COM | 834251100 |
| — | INVESCO ACTIVELY MANAGED ETF | 615 | $8,000 | 0.0% | $13.01 | — | — | BLNCD MLTI AST | 46090A200 |
| — | GENERATION BIO CO | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 37148K100 |
| GENNQ | GENESIS HEALTHCARE INC | 10,970 | $8,000 | 0.0% | $0.73 | — | — | CL A COM | 37185X106 |
| — | CYMABAY THERAPEUTICS INC | 2,313 | $8,000 | 0.0% | $3.46 | — | — | COM | 23257D103 |
| EDAP | EDAP TMS S A | 3,400 | $8,000 | 0.0% | $2.35 | — | — | SPONSORED ADR | 268311107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,656 | $8,000 | 0.0% | $1.04 | — | — | COM UNIT LTD | 866142102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,600 | $8,000 | 0.0% | $5.00 | — | — | COM | 03843E104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,825 | $8,000 | 0.0% | $4.38 | — | — | COM NEW | 676118201 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 33744V103 |
| — | GARRISON CAP INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 366554103 |
| — | PIERIS PHARMACEUTICALS INC | 2,271 | $7,000 | 0.0% | $3.08 | — | — | COM | 720795103 |
| — | GENIUS BRANDS INTL INC | 3,505 | $7,000 | 0.0% | $2.00 | — | — | COM | 37229T301 |
| DWMF | WISDOMTREE TR | 310 | $7,000 | 0.0% | $22.58 | — | — | INTK MLTIFACTR | 97717Y774 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,143 | $7,000 | 0.0% | $3.27 | — | — | COM | 230770109 |
| — | EIGER BIOPHARMACEUTICALS INC | 757 | $7,000 | 0.0% | $9.25 | — | — | COM | 28249U105 |
| GRBK | GREEN BRICK PARTNERS INC | 561 | $7,000 | 0.0% | $12.48 | — | — | COM | 392709101 |
| SSSS | SURO CAPITAL CORP | 840 | $7,000 | 0.0% | $8.33 | — | — | COM NEW | 86887Q109 |
| — | U.S. AUTO PARTS NETWORK INC | 772 | $7,000 | 0.0% | $9.07 | — | — | COM | 90343C100 |
| — | RINGCENTRAL INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE 3 | 76680RAD9 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 372 | $7,000 | 0.0% | $18.82 | — | — | INDXX GLOBAL AGR | 33734X812 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61 | $7,000 | 0.0% | $114.75 | — | — | COM | 558868105 |
| MNSB | MAINSTREET BANCSHARES INC | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 56064Y100 |
| — | NUVEEN PA MUN VALUE FD | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 67074K105 |
| — | LEXINGTON REALTY TRUST | 125 | $7,000 | 0.0% | $56.00 | — | — | PFD CONV SER C | 529043309 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | MOBILEIRON INC | 1,432 | $7,000 | 0.0% | $4.89 | — | — | COM NEW | 60739U204 |
| SOHU | SOHU COM LTD | 720 | $7,000 | 0.0% | $9.72 | — | — | SPONSORED ADS | 83410S108 |
| TBCH | TURTLE BEACH CORP | 484 | $7,000 | 0.0% | $14.46 | — | — | COM NEW | 900450206 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | 1ST CONSTITUTION BANCORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 31986N102 |
| — | GENMARK DIAGNOSTICS INC | 459 | $7,000 | 0.0% | $15.25 | — | — | COM | 372309104 |
| NL | NL INDS INC | 1,895 | $7,000 | 0.0% | $3.69 | — | — | COM NEW | 629156407 |
| — | ITERIS INC | 1,443 | $7,000 | 0.0% | $4.85 | — | — | COM | 46564T107 |
| RLY | SSGA ACTIVE ETF TR | 351 | $7,000 | 0.0% | $19.94 | — | — | MULT ASS RLRTN | 78467V103 |
| — | FRANKLIN TEMPLETON ETF TR | 324 | $7,000 | 0.0% | $21.60 | — | — | FTSE FRANCE | 35473P793 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,161 | $7,000 | 0.0% | $3.24 | — | — | COM | 87157B103 |
| — | ALKALINE WTR CO INC | 5,306 | $7,000 | 0.0% | $1.32 | — | — | COM NEW | 01643A207 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | VOYA NAT RES EQUITY INCOME F | 2,584 | $7,000 | 0.0% | $2.71 | — | — | COM | 92913C106 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,409 | $7,000 | 0.0% | $1.59 | — | — | COM | 00461U105 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 2.250 | 64125CAD1 |
| — | SANTANDER CONSUMER USA HDG I | 388 | $7,000 | 0.0% | $18.04 | — | — | COM | 80283M101 |
| — | LAKELAND BANCORP INC | 594 | $7,000 | 0.0% | $11.78 | — | — | COM | 511637100 |
| — | HUNT COS FIN TR INC | 2,603 | $7,000 | 0.0% | $2.69 | — | — | COM | 44558T100 |
| — | MANITEX INTL INC | 1,581 | $7,000 | 0.0% | $4.43 | — | — | COM | 563420108 |
| SPRO | SPERO THERAPEUTICS INC | 529 | $7,000 | 0.0% | $13.23 | — | — | COM | 84833T103 |
| BDL | FLANIGANS ENTERPRISES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 338517105 |
| IGEB | ISHARES TR | 137 | $7,000 | 0.0% | $51.09 | — | — | EDGE INVT GRDE | 46435G219 |
| — | GOLDMAN SACHS ETF TR | 115 | $7,000 | 0.0% | $60.87 | — | — | MANUFCTING REVL | 381430271 |
| KEMX | KRANESHARES TR | 315 | $7,000 | 0.0% | $22.22 | — | — | MSCI EMG EX CH | 500767769 |
| — | BG STAFFING INC | 602 | $7,000 | 0.0% | $11.63 | — | — | COM | 05544A109 |
| — | EVANS BANCORP INC | 287 | $7,000 | 0.0% | $24.39 | — | — | COM NEW | 29911Q208 |
| MCHX | MARCHEX INC | 4,622 | $7,000 | 0.0% | $1.51 | — | — | CL B | 56624R108 |
| HOV | HOVNANIAN ENTERPRISES INC | 325 | $7,000 | 0.0% | $21.54 | — | — | CL A NEW | 442487401 |
| — | ORGANOVO HLDGS INC | 10,350 | $6,000 | 0.0% | $0.58 | — | — | COM | 68620A104 |
| NWFL | NORWOOD FINANCIAL CORP | 232 | $6,000 | 0.0% | $25.86 | — | — | COM | 669549107 |
| — | CONFORMIS INC | 6,974 | $6,000 | 0.0% | $0.86 | — | — | COM | 20717E101 |
| HLNE | HAMILTON LANE INC | 88 | $6,000 | 0.0% | $68.18 | — | — | CL A | 407497106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 568 | $6,000 | 0.0% | $10.56 | — | — | COM | 55933J203 |
| — | VIVINT SMART HOME INC | 320 | $6,000 | 0.0% | $18.75 | — | — | COM CL A | 928542109 |
| — | NANTHEALTH INC | 1,300 | $6,000 | 0.0% | $4.62 | — | — | COM | 630104107 |
| TOKE | CAMBRIA ETF TR | 508 | $6,000 | 0.0% | $11.81 | — | — | CANNABIS ETF | 132061821 |
| NBN | NORTHEAST BK LEWISTON ME | 348 | $6,000 | 0.0% | $17.24 | — | — | COM | 66405S100 |
| TAXF | AMERICAN CENTY ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | DIVERSIFIED MU | 025072505 |
| — | INSULET CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | APTEVO THERAPEUTICS INC | 757 | $6,000 | 0.0% | $7.93 | — | — | COM NEW | 03835L207 |
| — | PIEDMONT LITHIUM LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPONSORED ADS | 720162106 |
| — | TELLURIAN INC NEW | 5,370 | $6,000 | 0.0% | $1.12 | — | — | COM | 87968A104 |
| — | SELECT INTERIOR CONCEPTS INC | 1,632 | $6,000 | 0.0% | $3.68 | — | — | CL A | 816120307 |
| — | CARTER BK & TR MARTINSVILLE | 725 | $6,000 | 0.0% | $8.28 | — | — | COM | 146102108 |
| — | CAPITALA FIN CORP | 2,166 | $6,000 | 0.0% | $2.77 | — | — | COM | 14054R106 |
| CBON | VANECK VECTORS ETF TR | 259 | $6,000 | 0.0% | $23.17 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | AMYRIS INC | 1,461 | $6,000 | 0.0% | $4.11 | — | — | COM NEW | 03236M200 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| INSE | INSPIRED ENTMT INC | 2,071 | $6,000 | 0.0% | $2.90 | — | — | COM | 45782N108 |
| — | APOLLO ENDOSURGERY INC | 3,136 | $6,000 | 0.0% | $1.91 | — | — | COM | 03767D108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,036 | $6,000 | 0.0% | $5.79 | — | — | COM CL A | 53115L104 |
| PCVX | VAXCYTE INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 92243G108 |
| GOTU | GSX TECHEDU INC | 100 | $6,000 | 0.0% | $60.00 | — | — | SPONSORED ADS | 36257Y109 |
| — | A H BELO CORP | 3,511 | $6,000 | 0.0% | $1.71 | — | — | COM CL A | 001282102 |
| WVE | WAVE LIFE SCIENCES LTD | 546 | $6,000 | 0.0% | $10.99 | — | — | SHS | Y95308105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,181 | $6,000 | 0.0% | $1.16 | — | — | COM | 56155L108 |
| — | DIREXION SHS ETF TR | 427 | $6,000 | 0.0% | $14.05 | — | — | 20YR TRES BEAR | 25459Y405 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 500 | $6,000 | 0.0% | $12.00 | — | — | ORD | 559166103 |
| — | CBDMD INC | 2,975 | $6,000 | 0.0% | $2.02 | — | — | COM | 12482W101 |
| — | TOWN SPORTS INTL HLDGS INC | 11,047 | $6,000 | 0.0% | $0.54 | — | — | COM | 89214A102 |
| — | CHEETAH MOBILE INC | 3,415 | $6,000 | 0.0% | $1.76 | — | — | ADR | 163075104 |
| GOGO | GOGO INC | 2,141 | $6,000 | 0.0% | $2.80 | — | — | COM | 38046C109 |
| — | HUANENG PWR INTL INC | 377 | $6,000 | 0.0% | $15.92 | — | — | SPON ADR H SHS | 443304100 |
| BLNK | BLINK CHARGING CO | 909 | $6,000 | 0.0% | $6.60 | — | — | COM | 09354A100 |
| — | GLOBALSCAPE INC | 505 | $5,000 | 0.0% | $9.90 | — | — | COM | 37940G109 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 092481100 |
| — | SHARPSPRING INC | 581 | $5,000 | 0.0% | $8.61 | — | — | COM | 820054104 |
| TENB | TENABLE HLDGS INC | 181 | $5,000 | 0.0% | $27.62 | — | — | COM | 88025T102 |
| FUTU | FUTU HLDGS LTD | 216 | $5,000 | 0.0% | $23.15 | — | — | SPON ADS CL A | 36118L106 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,320 | $5,000 | 0.0% | $3.79 | — | — | COM | 453415606 |
| BDCZ | UBS AG LONDON BRANCH | 357 | $5,000 | 0.0% | $14.01 | — | — | ETRACS WF BUS DE | 90274D416 |
| — | CVR PARTNERS LP | 6,324 | $5,000 | 0.0% | $0.79 | — | — | COM | 126633106 |
| — | IKONICS CORP | 1,590 | $5,000 | 0.0% | $3.14 | — | — | COM | 45172K102 |
| OCCI | OFS CREDIT COMPANY INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 67111Q107 |
| — | FUSION PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 36118A100 |
| — | CIVEO CORP CDA | 8,200 | $5,000 | 0.0% | $0.61 | — | — | COM | 17878Y108 |
| NOAH | NOAH HLDGS LTD | 201 | $5,000 | 0.0% | $24.88 | — | — | SPON ADS CL A | 65487X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,615 | $5,000 | 0.0% | $3.10 | — | — | COM | 69404D108 |
| VERI | VERITONE INC | 325 | $5,000 | 0.0% | $15.38 | — | — | COM | 92347M100 |
| ALX | ALEXANDERS INC | 21 | $5,000 | 0.0% | $238.10 | — | — | COM | 014752109 |
| ROSC | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HARTFORD MLT SML | 518416508 |
| SJT | SAN JUAN BASIN RTY TR | 2,202 | $5,000 | 0.0% | $2.27 | — | — | UNIT BEN INT | 798241105 |
| — | UNIVAR SOLUTIONS INC | 319 | $5,000 | 0.0% | $15.67 | — | — | COM | 91336L107 |
| — | PHUNWARE INC | 3,870 | $5,000 | 0.0% | $1.29 | — | — | COM | 71948P100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,209 | $5,000 | 0.0% | $0.21 | — | — | COM | 81734P107 |
| — | LEE ENTERPRISES INC | 5,682 | $5,000 | 0.0% | $0.88 | — | — | COM | 523768109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 183 | $5,000 | 0.0% | $27.32 | — | — | LIBERTYQ US SML | 35473P876 |
| CMCL | CALEDONIA MNG CORP PLC | 281 | $5,000 | 0.0% | $17.79 | — | — | SHS NEW | G1757E113 |
| UE | URBAN EDGE PPTYS | 428 | $5,000 | 0.0% | $11.68 | — | — | COM | 91704F104 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE ETF | 00768Y545 |
| — | POTBELLY CORP | 2,246 | $5,000 | 0.0% | $2.23 | — | — | COM | 73754Y100 |
| — | GLOBAL X FDS | 272 | $5,000 | 0.0% | $18.38 | — | — | HELTH WELL ETF | 37954Y798 |
| TMQ | TRILOGY METALS INC NEW | 2,630 | $5,000 | 0.0% | $1.90 | — | — | COM | 89621C105 |
| — | WANDA SPORTS GROUP CO LTD | 2,500 | $5,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 93368R101 |
| — | ALUMINUM CORP CHINA LIMITED | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SPON ADR H SHS | 022276109 |
| — | MYOVANT SCIENCES LTD | 220 | $5,000 | 0.0% | $22.73 | — | — | COM | G637AM102 |
| — | EXACT SCIENCES CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ATMP | BARCLAYS BANK PLC | 437 | $5,000 | 0.0% | $11.44 | — | — | IPATH SELCT MLP | 06742C723 |
| — | FOUR SEASONS ED CAYMAN INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | ADR | 35101A101 |
| LPL | LG DISPLAY CO LTD | 1,010 | $5,000 | 0.0% | $4.95 | — | — | SPONS ADR REP | 50186V102 |
| MBOT | MICROBOT MED INC | 689 | $5,000 | 0.0% | $7.26 | — | — | COM NEW | 59503A204 |
| — | FIRST FINANCIAL NORTHWEST IN | 437 | $5,000 | 0.0% | $11.44 | — | — | COM | 32022K102 |
| — | PCM FD INC | 507 | $5,000 | 0.0% | $9.86 | — | — | COM | 69323T101 |
| — | VENATOR MATLS PLC | 2,714 | $5,000 | 0.0% | $1.84 | — | — | SHS | G9329Z100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 485 | $5,000 | 0.0% | $10.31 | — | — | COM | 13811E101 |
| — | ADAMAS PHARMACEUTICALS INC | 1,864 | $5,000 | 0.0% | $2.68 | — | — | COM | 00548A106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 169 | $5,000 | 0.0% | $29.59 | — | — | INVT GRD DEFSV | 46139W502 |
| — | SONIM TECHNOLOGIES INC | 6,440 | $5,000 | 0.0% | $0.78 | — | — | COM | 83548F101 |
| — | GLOBAL X FDS | 239 | $5,000 | 0.0% | $20.92 | — | — | SCIEN BETA EUR | 37954Y301 |
| — | SCORPIO BULKERS INC | 350 | $5,000 | 0.0% | $14.29 | — | — | COM | Y7546A130 |
| — | ION GEOPHYSICAL CORP | 2,033 | $5,000 | 0.0% | $2.46 | — | — | COM NEW | 462044207 |
| — | NEXTCURE INC | 235 | $5,000 | 0.0% | $21.28 | — | — | COM | 65343E108 |
| ESBA | EMPIRE ST RLTY OP L P | 653 | $5,000 | 0.0% | $7.66 | — | — | UNIT LTD PRTNSP | 292102100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,811 | $5,000 | 0.0% | $1.31 | — | — | COM NEW | 66510M204 |
| CEW | WISDOMTREE TR | 311 | $5,000 | 0.0% | $16.08 | — | — | EMERG CUR STR FD | 97717W133 |
| — | COMMUNICATIONS SYS INC | 1,020 | $5,000 | 0.0% | $4.90 | — | — | COM | 203900105 |
| WIT | WIPRO LTD | 1,393 | $5,000 | 0.0% | $3.59 | — | — | SPON ADR 1 SH | 97651M109 |
| — | NEOVASC INC | 2,231 | $5,000 | 0.0% | $2.24 | — | — | COM | 64065J304 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 188 | $5,000 | 0.0% | $26.60 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | FIVE9 INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.125 | 338307AB7 |
| — | NEOPHOTONICS CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 64051T100 |
| CELJF | CELLCOM ISRAEL LTD | 1,253 | $5,000 | 0.0% | $3.99 | — | — | SHS | M2196U109 |
| ATEX | ANTERIX INC | 117 | $5,000 | 0.0% | $42.74 | — | — | COM | 03676C100 |
| SILC | SILICOM LTD | 147 | $5,000 | 0.0% | $34.01 | — | — | ORD | M84116108 |
| GDEN | GOLDEN ENTMT INC | 529 | $5,000 | 0.0% | $9.45 | — | — | COM | 381013101 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HULL TACTIC US | 301505806 |
| — | REGULUS THERAPEUTICS INC | 7,188 | $5,000 | 0.0% | $0.70 | — | — | COM NEW | 75915K200 |
| PRTA | PROTHENA CORP PLC | 331 | $4,000 | 0.0% | $12.08 | — | — | SHS | G72800108 |
| HAWX | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | — | MSCI ACWI EXUS | 46435G847 |
| ROYTL | PACIFIC COAST OIL TR | 12,388 | $4,000 | 0.0% | $0.32 | — | — | UNIT BEN INT | 694103102 |
| IDRV | ISHARES TR | 136 | $4,000 | 0.0% | $29.41 | — | — | SELF DRIVNG EV | 46435U366 |
| — | U S WELL SVCS INC | 9,522 | $4,000 | 0.0% | $0.42 | — | — | CL A | 91274U101 |
| — | COLFAX CORP | 33 | $4,000 | 0.0% | $121.21 | — | — | UNIT 01/15/2022T | 194014205 |
| TELA | TELA BIO INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 872381108 |
| — | OI SA | 4,023 | $4,000 | 0.0% | $0.99 | — | — | SPONSORED ADR NE | 670851500 |
| — | INVESCO EXCH TRD SLF IDX FD | 196 | $4,000 | 0.0% | $20.41 | — | — | RAFI STRG US ETF | 46138J726 |
| — | APPLIED DNA SCIENCES INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 03815U300 |
| — | SEANERGY MARITIME HLDGS CORP | 1,875 | $4,000 | 0.0% | $2.13 | — | — | SHS NEW | Y73760194 |
| ALT | ALTIMMUNE INC | 380 | $4,000 | 0.0% | $10.53 | — | — | COM NEW | 02155H200 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,471 | $4,000 | 0.0% | $0.62 | — | — | COM NEW | 00547W208 |
| — | CURIS INC | 3,475 | $4,000 | 0.0% | $1.15 | — | — | COM NEW | 231269200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 259 | $4,000 | 0.0% | $15.44 | — | — | SHS | V5633W109 |
| — | DBX ETF TR | 167 | $4,000 | 0.0% | $23.95 | — | — | XTRACK MSCI CHIN | 233051523 |
| SPDV | ETF SER SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | — | — | AAM S&P 500 | 26922A594 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,111 | $4,000 | 0.0% | $3.60 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | ETF SER SOLUTIONS | 246 | $4,000 | 0.0% | $16.26 | — | — | AAM S&P EMRG | 26922A586 |
| HROW | HARROW HEALTH INC | 727 | $4,000 | 0.0% | $5.50 | — | — | COM | 415858109 |
| BH/A | BIGLARI HLDGS INC | 12 | $4,000 | 0.0% | $333.33 | — | — | COM STK CL A | 08986R408 |
| ANIX | ANIXA BIOSCIENCES INC | 1,261 | $4,000 | 0.0% | $3.17 | — | — | COM | 03528H109 |
| — | ALLIED HEALTHCARE PRODS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM NEW | 019222207 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $4,000 | 0.0% | $4.00 | — | — | LTD PARTNER INT | 232751107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 866264203 |
| — | PROSIGHT GLOBAL INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 74349J103 |
| — | ATHERSYS INC NEW | 1,480 | $4,000 | 0.0% | $2.70 | — | — | COM | 04744L106 |
| COM | DIREXION SHS ETF TR | 197 | $4,000 | 0.0% | $20.30 | — | — | AUSPCE CMD STG | 25460E307 |
| — | TELADOC HEALTH INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 3.000% | 87918AAB1 |
| — | ADVANCED DISP SVCS INC DEL | 148 | $4,000 | 0.0% | $27.03 | — | — | COM | 00790X101 |
| — | SCULPTOR CAP MGMT | 262 | $4,000 | 0.0% | $15.27 | — | — | COM CL A | 811246107 |
| — | RUBIUS THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 78116T103 |
| DMRC | DIGIMARC CORP NEW | 246 | $4,000 | 0.0% | $16.26 | — | — | COM | 25381B101 |
| REMX | VANECK VECTORS ETF TR | 128 | $4,000 | 0.0% | $31.25 | — | — | RARE EARTH STRAT | 92189H805 |
| KROS | KEROS THERAPEUTICS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 492327101 |
| — | RESTORATION HARDWARE HLDGS I | 2,000 | $4,000 | 0.0% | $2.00 | — | — | DBCV | 761283AC4 |
| TECB | ISHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | US TECH BRKTHR | 46436E502 |
| USDU | WISDOMTREE TR | 135 | $4,000 | 0.0% | $29.63 | — | — | BLMBG US BULL | 97717W471 |
| — | WELLPOINT INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 2.750 | 94973VBG1 |
| IRIX | IRIDEX CORP | 2,134 | $4,000 | 0.0% | $1.87 | — | — | COM | 462684101 |
| — | MDC PARTNERS INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | CL A SUB VTG | 552697104 |
| SND | SMART SAND INC | 3,608 | $4,000 | 0.0% | $1.11 | — | — | COM | 83191H107 |
| LTRX | LANTRONIX INC | 1,069 | $4,000 | 0.0% | $3.74 | — | — | COM NEW | 516548203 |
| — | AFFIMED N V | 961 | $4,000 | 0.0% | $4.16 | — | — | COM | N01045108 |
| — | GOLDEN MINERALS CO | 10,526 | $4,000 | 0.0% | $0.38 | — | — | COM | 381119106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,020 | $4,000 | 0.0% | $1.98 | — | — | COM | 48253L106 |
| YLDE | LEGG MASON ETF INVT TR | 127 | $4,000 | 0.0% | $31.50 | — | — | CLEARBRIDGE DI | 524682309 |
| — | GOLD STD VENTURES CORP | 4,334 | $4,000 | 0.0% | $0.92 | — | — | COM | 380738104 |
| — | AMPLIFY ETF TR | 406 | $4,000 | 0.0% | $9.85 | — | — | SEYMOUR CANNBS | 032108854 |
| GALT | GALECTIN THERAPEUTICS INC | 1,186 | $4,000 | 0.0% | $3.37 | — | — | COM NEW | 363225202 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BRIDGE BANCORP INC | 148 | $4,000 | 0.0% | $27.03 | — | — | COM | 108035106 |
| — | ELEVATE CREDIT INC | 2,843 | $4,000 | 0.0% | $1.41 | — | — | COM | 28621V101 |
| GSM | FERROGLOBE PLC | 7,126 | $4,000 | 0.0% | $0.56 | — | — | SHS | G33856108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 947 | $4,000 | 0.0% | $4.22 | — | — | COM NEW | 032797300 |
| — | BARCLAYS BK PLC | 94 | $4,000 | 0.0% | $42.55 | — | — | IPATH B GRAINS | 06746P522 |
| MVIS | MICROVISION INC DEL | 3,545 | $4,000 | 0.0% | $1.13 | — | — | COM NEW | 594960304 |
| — | PFENEX INC | 443 | $4,000 | 0.0% | $9.03 | — | — | COM | 717071104 |
| — | BARCLAYS BK PLC | 85 | $4,000 | 0.0% | $47.06 | — | — | IPATH B COPPER | 06746P555 |
| — | SVMK INC | 164 | $4,000 | 0.0% | $24.39 | — | — | COM | 78489X103 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,308 | $4,000 | 0.0% | $3.06 | — | — | COM NEW | 16943W204 |
| THR | THERMON GROUP HLDGS INC | 285 | $4,000 | 0.0% | $14.04 | — | — | COM | 88362T103 |
| III | INFORMATION SVCS GROUP INC | 2,171 | $4,000 | 0.0% | $1.84 | — | — | COM | 45675Y104 |
| — | BLUE APRON HLDGS INC | 340 | $4,000 | 0.0% | $11.76 | — | — | CL A NEW | 09523Q200 |
| FENC | FENNEC PHARMACEUTICALS INC | 491 | $4,000 | 0.0% | $8.15 | — | — | COM | 31447P100 |
| — | INDEXIQ ETF TR | 211 | $4,000 | 0.0% | $18.96 | — | — | HDGD FTSE JAPN | 45409B537 |
| TZOO | TRAVELZOO | 759 | $4,000 | 0.0% | $5.27 | — | — | COM NEW | 89421Q205 |
| NFLT | ETFIS SER TR I | 162 | $4,000 | 0.0% | $24.69 | — | — | VIRTUS NEWFLEET | 26923G707 |
| AIRG | AIRGAIN INC | 407 | $4,000 | 0.0% | $9.83 | — | — | COM | 00938A104 |
| — | HIGHPOINT RES CORP | 12,265 | $4,000 | 0.0% | $0.33 | — | — | COM | 43114K108 |
| SD | SANDRIDGE ENERGY INC | 3,356 | $4,000 | 0.0% | $1.19 | — | — | COM NEW | 80007P869 |
| ACNT | SYNALLOY CP DEL | 590 | $4,000 | 0.0% | $6.78 | — | — | COM | 871565107 |
| — | INPHI CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | AVEO PHARMACEUTICALS INC | 800 | $4,000 | 0.0% | $5.00 | — | — | COM NEW | 053588307 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 7,174 | $4,000 | 0.0% | $0.56 | — | — | COM | L7257P205 |
| — | MOUNTAIN CREST ACQUISITION C | 294 | $3,000 | 0.0% | $10.20 | — | — | UNIT 03/19/2025 | 62401M205 |
| — | CHEGG INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 0.25 | 163092AB5 |
| — | G1 THERAPEUTICS INC | 135 | $3,000 | 0.0% | $22.22 | — | — | COM | 3621LQ109 |
| — | REPARE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 760273102 |
| VEL | VELOCITY FINL INC | 802 | $3,000 | 0.0% | $3.74 | — | — | COM | 92262D101 |
| UNB | UNION BANKSHARES INC | 143 | $3,000 | 0.0% | $20.98 | — | — | COM | 905400107 |
| — | CANCER GENETICS INC | 924 | $3,000 | 0.0% | $3.25 | — | — | COM NEW | 13739U203 |
| — | ENDRA LIFE SCIENCES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 29273B104 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250 | 671044AD7 |
| — | DISH NETWORK CORPORATION | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.375 | 25470MAB5 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 190 | $3,000 | 0.0% | $15.79 | — | — | SPONSORED ADR | 204429104 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SHT MSCI NEW | 74347B284 |
| HBIO | HARVARD BIOSCIENCE INC | 1,036 | $3,000 | 0.0% | $2.90 | — | — | COM | 416906105 |
| UBOH | UNITED BANCSHARES INC OHIO | 142 | $3,000 | 0.0% | $21.13 | — | — | COM | 909458101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 095825105 |
| DEEF | DBX ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | XTRACK FTSE US | 233051515 |
| PCB | PCB BANCORP | 332 | $3,000 | 0.0% | $9.04 | — | — | COM | 69320M109 |
| DTEAF | DAVIDSTEA INC | 3,455 | $3,000 | 0.0% | $0.87 | — | — | COM | 238661102 |
| KFS | KINGSWAY FINL SVCS INC | 1,360 | $3,000 | 0.0% | $2.21 | — | — | COM NEW | 496904202 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM NEW | 66987P201 |
| — | MERSANA THERAPEUTICS INC | 112 | $3,000 | 0.0% | $26.79 | — | — | COM | 59045L106 |
| — | GWG HLDGS INC | 349 | $3,000 | 0.0% | $8.60 | — | — | COM | 36192A109 |
| FFIC | FLUSHING FINL CORP | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 343873105 |
| FYLD | CAMBRIA ETF TR | 144 | $3,000 | 0.0% | $20.83 | — | — | CAMBRIA FGN SHR | 132061300 |
| BRID | BRIDGFORD FOODS CORP | 186 | $3,000 | 0.0% | $16.13 | — | — | COM | 108763103 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| ESI | ELEMENT SOLUTIONS INC | 272 | $3,000 | 0.0% | $11.03 | — | — | COM | 28618M106 |
| KODK | EASTMAN KODAK CO | 1,233 | $3,000 | 0.0% | $2.43 | — | — | COM NEW | 277461406 |
| — | KINIKSA PHARMACEUTICALS LTD | 142 | $3,000 | 0.0% | $21.13 | — | — | COM CL A | G5269C101 |
| CODA | CODA OCTOPUS GROUP INC | 618 | $3,000 | 0.0% | $4.85 | — | — | COM NEW | 19188U206 |
| — | LEISURE ACQUISITION CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | *W EXP 12/05/201 | 52539T115 |
| — | WRIGHT MED GROUP N V | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CLEARSIDE BIOMEDICAL INC | 1,508 | $3,000 | 0.0% | $1.99 | — | — | COM | 185063104 |
| — | PRGX GLOBAL INC | 714 | $3,000 | 0.0% | $4.20 | — | — | COM NEW | 69357C503 |
| — | INNERWORKINGS INC | 2,383 | $3,000 | 0.0% | $1.26 | — | — | COM | 45773Y105 |
| EFAS | GLOBAL X FDS | 259 | $3,000 | 0.0% | $11.58 | — | — | MSCI SUPDIV EA | 37954Y699 |
| KSA | ISHARES TR | 120 | $3,000 | 0.0% | $25.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CIIG MERGER CORP | 311 | $3,000 | 0.0% | $9.65 | — | — | COM CL A | 12559C103 |
| EPSN | EPSILON ENERGY LTD | 781 | $3,000 | 0.0% | $3.84 | — | — | COM | 294375209 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 714157203 |
| — | BERRY CORP | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 08579X101 |
| BF/A | BROWN FORMAN CORP | 57 | $3,000 | 0.0% | $52.63 | — | — | CL A | 115637100 |
| — | CHINA EASTN AIRLS LTD | 180 | $3,000 | 0.0% | $16.67 | — | — | SPON ADR CL H | 16937R104 |
| SRCE | 1ST SOURCE CORP | 96 | $3,000 | 0.0% | $31.25 | — | — | COM | 336901103 |
| QUIK | QUICKLOGIC CORP | 999 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 74837P405 |
| — | BIG 5 SPORTING GOODS CORP | 1,318 | $3,000 | 0.0% | $2.28 | — | — | COM | 08915P101 |
| STIM | NEURONETICS INC | 1,345 | $3,000 | 0.0% | $2.23 | — | — | COM | 64131A105 |
| — | EPIZYME INC | 177 | $3,000 | 0.0% | $16.95 | — | — | COM | 29428V104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,305 | $3,000 | 0.0% | $2.30 | — | — | COM | 767292105 |
| LXU | LSB INDS INC | 3,139 | $3,000 | 0.0% | $0.96 | — | — | COM | 502160104 |
| — | THL CREDIT INC | 925 | $3,000 | 0.0% | $3.24 | — | — | COM | 872438106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 23343Q100 |
| — | NEW PROVIDENCE ACQUISITION | 285 | $3,000 | 0.0% | $10.53 | — | — | COM CL A | 64822P106 |
| CAMT | CAMTEK LTD | 205 | $3,000 | 0.0% | $14.63 | — | — | ORD | M20791105 |
| — | NEOS THERAPEUTICS INC | 4,100 | $3,000 | 0.0% | $0.73 | — | — | COM | 64052L106 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 272 | $3,000 | 0.0% | $11.03 | — | — | COM NEW | 15117B202 |
| — | RIGNET INC | 1,246 | $3,000 | 0.0% | $2.41 | — | — | COM | 766582100 |
| — | MILLENDO THERAPEUTICS INC | 1,931 | $3,000 | 0.0% | $1.55 | — | — | COM | 60040X103 |
| — | CHINA XD PLASTICS CO LTD | 2,684 | $3,000 | 0.0% | $1.12 | — | — | COM | 16948F107 |
| — | GIGCAPITAL3 INC | 292 | $3,000 | 0.0% | $10.27 | — | — | UNIT 99/99/9999 | 37519D206 |
| KRYS | KRYSTAL BIOTECH INC | 86 | $3,000 | 0.0% | $34.88 | — | — | COM | 501147102 |
| — | MFS GOVT MKTS INCOME TR | 671 | $3,000 | 0.0% | $4.47 | — | — | SH BEN INT | 552939100 |
| — | HAPPINESS BIOTECH GROUP LTD | 991 | $3,000 | 0.0% | $3.03 | — | — | SHS | G4289N114 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | POLARITYTE INC | 2,368 | $3,000 | 0.0% | $1.27 | — | — | COM | 731094108 |
| TEO | TELECOM ARGENTINA S A | 352 | $3,000 | 0.0% | $8.52 | — | — | SPON ADR REP B | 879273209 |
| — | AGENUS INC | 872 | $3,000 | 0.0% | $3.44 | — | — | COM NEW | 00847G705 |
| — | TRUECAR INC | 1,315 | $3,000 | 0.0% | $2.28 | — | — | COM | 89785L107 |
| — | SUPERIOR ENERGY SVCS INC | 2,516 | $3,000 | 0.0% | $1.19 | — | — | COM NEW | 868157306 |
| — | MARKER THERAPEUTICS INC | 1,330 | $3,000 | 0.0% | $2.26 | — | — | COM | 57055L107 |
| — | NUTANIX INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| GIFI | GULF ISLAND FABRICATION INC | 769 | $3,000 | 0.0% | $3.90 | — | — | COM | 402307102 |
| CTMX | CYTOMX THERAPEUTICS INC | 277 | $3,000 | 0.0% | $10.83 | — | — | COM | 23284F105 |
| MDIA | MEDIACO HLDG INC | 519 | $3,000 | 0.0% | $5.78 | — | — | CL A | 58450D104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | GUANGSHEN RY LTD | 312 | $3,000 | 0.0% | $9.62 | — | — | SPONSORED ADR | 40065W107 |
| — | FIRST TR NASDAQ-100 TECH IND | 115 | $3,000 | 0.0% | $26.09 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | SYNLOGIC INC | 1,661 | $3,000 | 0.0% | $1.81 | — | — | COM | 87166L100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SHS | G6856M106 |
| — | HORIZON GLOBAL CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | NOTE 2.750 | 44052WAA2 |
| — | AZEK CO INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A | 05478C105 |
| EWO | ISHARES INC | 192 | $3,000 | 0.0% | $15.63 | — | — | MSCI AUSTRIA ETF | 464286202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,292 | $3,000 | 0.0% | $2.32 | — | — | COM NEW | 528872302 |
| RCUS | ARCUS BIOSCIENCES INC | 89 | $3,000 | 0.0% | $33.71 | — | — | COM | 03969F109 |
| — | NABRIVA THERAPEUTICS PLC | 5,500 | $3,000 | 0.0% | $0.55 | — | — | SHS | G63637105 |
| — | ACAMAR PARTNERS ACQSITION CO | 252 | $3,000 | 0.0% | $11.90 | — | — | CL A | 004285102 |
| — | PIVOTAL INVT CORP II | 269 | $3,000 | 0.0% | $11.15 | — | — | COM CL A | 72582K100 |
| — | ACASTI PHARMA INC | 6,461 | $3,000 | 0.0% | $0.46 | — | — | CL A NEW | 00430K402 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 990 | $3,000 | 0.0% | $3.03 | — | — | CL A NEW | G20045202 |
| UROV | UROVANT SCIENCES LTD | 330 | $3,000 | 0.0% | $9.09 | — | — | SHS | G9381B108 |
| MTEX | MANNATECH INC | 185 | $3,000 | 0.0% | $16.22 | — | — | COM NEW | 563771203 |
| — | ACAMAR PARTNERS ACQSITION CO | 278 | $3,000 | 0.0% | $10.79 | — | — | UNIT 12/30/2025 | 004285201 |
| — | SURFACE ONCOLOGY INC | 456 | $3,000 | 0.0% | $6.58 | — | — | COM | 86877M209 |
| NINEQ | NINE ENERGY SERVICE INC | 1,497 | $3,000 | 0.0% | $2.00 | — | — | COM | 65441V101 |
| — | RAMACO RES INC | 1,224 | $3,000 | 0.0% | $2.45 | — | — | COM | 75134P303 |
| — | RTW RETAILWINDS INC | 16,237 | $3,000 | 0.0% | $0.18 | — | — | COM | 74980D100 |
| — | TYME TECHNOLOGIES INC | 2,522 | $3,000 | 0.0% | $1.19 | — | — | COM | 90238J103 |
| — | MEDLEY CAP CORP | 4,444 | $3,000 | 0.0% | $0.68 | — | — | COM | 58503F106 |
| — | TANZANIAN GOLD CORP | 3,146 | $3,000 | 0.0% | $0.95 | — | — | COM | 87601A107 |
| OFS | OFS CAP CORP | 575 | $3,000 | 0.0% | $5.22 | — | — | COM | 67103B100 |
| FAS | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| WOMN | IMPACT SHS FDS I TR | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | SCYNEXIS INC | 4,154 | $3,000 | 0.0% | $0.72 | — | — | COM | 811292101 |
| — | REMARK HLDGS INC | 772 | $2,000 | 0.0% | $2.59 | — | — | COM | 75955K102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 5,780 | $2,000 | 0.0% | $0.35 | — | — | COM UNITS REP B | 79971C201 |
| — | AMERI HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 02362F302 |
| — | SESEN BIO INC | 3,521 | $2,000 | 0.0% | $0.57 | — | — | COM | 817763105 |
| IMUX | IMMUNIC INC | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 4525EP101 |
| — | IDERA PHARMACEUTICALS INC | 914 | $2,000 | 0.0% | $2.19 | — | — | COM PAR | 45168K405 |
| — | MISONIX INC | 173 | $2,000 | 0.0% | $11.56 | — | — | COM | 604871103 |
| USAU | U S GOLD CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 90291C201 |
| — | CASTLIGHT HEALTH INC | 3,205 | $2,000 | 0.0% | $0.62 | — | — | CL B | 14862Q100 |
| CLPT | CLEARPOINT NEURO INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 18507C103 |
| — | COCRYSTAL PHARMA INC | 1,120 | $2,000 | 0.0% | $1.79 | — | — | COM | 19188J300 |
| — | YOUNGEVITY INTL INC | 1,313 | $2,000 | 0.0% | $1.52 | — | — | COM NEW | 987537206 |
| — | SOGOU INC | 501 | $2,000 | 0.0% | $3.99 | — | — | ADR REPSTG A | 83409V104 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | NATIONWIDE RSK | 26922A669 |
| LRMR | LARIMAR THERAPEUTICS INC | 179 | $2,000 | 0.0% | $11.17 | — | — | COM | 517125100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 99 | $2,000 | 0.0% | $20.20 | — | — | COM NEW | 652526203 |
| VAMO | CAMBRIA ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | VALUE MOMENTUM | 132061888 |
| — | MAIDEN HOLDINGS LTD | 1,289 | $2,000 | 0.0% | $1.55 | — | — | SHS | G5753U112 |
| — | LUOKUNG TECHNOLOGY CORP | 2,620 | $2,000 | 0.0% | $0.76 | — | — | SHS | G56981106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 238 | $2,000 | 0.0% | $8.40 | — | — | COM | 00773J103 |
| — | DECIPHERA PHARMACEUTICALS IN | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 24344T101 |
| — | BARCLAYS BK PLC | 66 | $2,000 | 0.0% | $30.30 | — | — | IPTH SR B S&P | 06746P621 |
| ALOT | ASTRONOVA INC | 284 | $2,000 | 0.0% | $7.04 | — | — | COM | 04638F108 |
| AFIIQ | ARMSTRONG FLOORING INC | 809 | $2,000 | 0.0% | $2.47 | — | — | COM | 04238R106 |
| — | PERFORMANCE SHIPPING INC | 4,031 | $2,000 | 0.0% | $0.50 | — | — | COM | Y67305105 |
| — | ATENTO S A | 1,969 | $2,000 | 0.0% | $1.02 | — | — | SHS | L0427L105 |
| — | MRC GLOBAL INC | 449 | $2,000 | 0.0% | $4.45 | — | — | COM | 55345K103 |
| — | MEI PHARMA INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM NEW | 55279B202 |
| — | CIDARA THERAPEUTICS INC | 614 | $2,000 | 0.0% | $3.26 | — | — | COM | 171757107 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | SOUTH MTN MERGER CORP | 156 | $2,000 | 0.0% | $12.82 | — | — | UNIT 99/99/9999 | 838884203 |
| ASYS | AMTECH SYS INC | 366 | $2,000 | 0.0% | $5.46 | — | — | COM PAR $0.01N | 032332504 |
| — | JOUNCE THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 481116101 |
| VOC | VOC ENERGY TR | 900 | $2,000 | 0.0% | $2.22 | — | — | TR UNIT | 91829B103 |
| — | VBI VACCINES INC | 816 | $2,000 | 0.0% | $2.45 | — | — | COM NEW | 91822J103 |
| — | TORCHLIGHT ENERGY RES INC | 5,618 | $2,000 | 0.0% | $0.36 | — | — | COM | 89102U103 |
| RENO | BIOHITECH GLOBAL INC | 832 | $2,000 | 0.0% | $2.40 | — | — | COM | 09074B107 |
| — | EAST STONE ACQUISITION CORP | 222 | $2,000 | 0.0% | $9.01 | — | — | SHS | G2911D108 |
| LC | LENDINGCLUB CORP | 422 | $2,000 | 0.0% | $4.74 | — | — | COM NEW | 52603A208 |
| ICL | ICL GROUP LTD | 382 | $2,000 | 0.0% | $5.24 | — | — | SHS | M53213100 |
| — | LAZYDAYS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | — | — | COM | 52110H100 |
| — | ISHARES INC | 274 | $2,000 | 0.0% | $7.30 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55 | $2,000 | 0.0% | $36.36 | — | — | UNIT 09/15/2021 | 459506309 |
| ARDX | ARDELYX INC | 292 | $2,000 | 0.0% | $6.85 | — | — | COM | 039697107 |
| — | ARROW INVTS TR | 100 | $2,000 | 0.0% | $20.00 | — | — | DWA COUNTRY ETF | 042765685 |
| — | BRIGGS & STRATTON CORP | 1,736 | $2,000 | 0.0% | $1.15 | — | — | COM | 109043109 |
| — | CHINA INDEX HLDGS LTD | 898 | $2,000 | 0.0% | $2.23 | — | — | SPNSRD ADS A | 16954W101 |
| VHI | VALHI INC NEW | 169 | $2,000 | 0.0% | $11.83 | — | — | COM | 918905209 |
| — | TRINITY BIOTECH PLC | 1,025 | $2,000 | 0.0% | $1.95 | — | — | SPON ADR NEW | 896438306 |
| — | GUARDION HEALTH SCIENCES INC | 3,956 | $2,000 | 0.0% | $0.51 | — | — | COM NEW | 40145Q203 |
| — | SCIPLAY CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | CL A | 809087109 |
| — | CIIG MERGER CORP | 149 | $2,000 | 0.0% | $13.42 | — | — | UNIT 12/31/2026 | 12559C202 |
| — | PRINCIPIA BIOPHARMA INC | 31 | $2,000 | 0.0% | $64.52 | — | — | COM | 74257L108 |
| QINT | AMERICAN CENTY ETF TR | 44 | $2,000 | 0.0% | $45.45 | — | — | QUALITY DIVRSFED | 025072406 |
| UFO | PROCURE ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | — | — | SPACE ETF | 74280R205 |
| — | II-VI INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | REALNETWORKS INC | 1,590 | $2,000 | 0.0% | $1.26 | — | — | COM NEW | 75605L708 |
| — | OBSEVA SA | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | H5861P103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 1,540 | $2,000 | 0.0% | $1.30 | — | — | SHS | G1329V106 |
| — | POLAR PWR INC | 359 | $2,000 | 0.0% | $5.57 | — | — | COM | 73102V105 |
| — | PREDICTIVE ONCOLOGY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 74039M200 |
| SUZ | SUZANO S A | 295 | $2,000 | 0.0% | $6.78 | — | — | SPON ADS | 86959K105 |
| — | SIFY TECHNOLOGIES LIMITED | 2,325 | $2,000 | 0.0% | $0.86 | — | — | SPONSORED ADS | 82655M107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 610 | $2,000 | 0.0% | $3.28 | — | — | COM | 74365A309 |
| — | PROSHARES TR | 167 | $2,000 | 0.0% | $11.98 | — | — | ULTSHT CONS SERV | 74348A236 |
| NUGT | DIREXION SHS ETF TR | 23 | $2,000 | 0.0% | $86.96 | — | — | DLY GOLD INDX 2X | 25460G781 |
| BBIO | BRIDGEBIO PHARMA INC | 69 | $2,000 | 0.0% | $28.99 | — | — | COM | 10806X102 |
| KOPN | KOPIN CORP | 1,216 | $2,000 | 0.0% | $1.64 | — | — | COM | 500600101 |
| — | GSE SYS INC | 2,131 | $2,000 | 0.0% | $0.94 | — | — | COM | 36227K106 |
| — | HUBSPOT INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | PICO HLDGS INC | 246 | $2,000 | 0.0% | $8.13 | — | — | COM NEW | 693366205 |
| LEU | CENTRUS ENERGY CORP | 157 | $2,000 | 0.0% | $12.74 | — | — | CL A | 15643U104 |
| — | CHARAH SOLUTIONS INC | 881 | $2,000 | 0.0% | $2.27 | — | — | COM | 15957P105 |
| — | BITAUTO HLDGS LTD | 124 | $2,000 | 0.0% | $16.13 | — | — | SPONSORED ADS | 091727107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19 | $2,000 | 0.0% | $105.26 | — | — | COM | 090931106 |
| ACTG | ACACIA RESH CORP | 603 | $2,000 | 0.0% | $3.32 | — | — | ACACIA TCH COM | 003881307 |
| — | TRIVAGO N V | 1,164 | $2,000 | 0.0% | $1.72 | — | — | SPON ADS A SHS | 89686D105 |
| — | TEEKAY CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 5.000% | 87900YAE3 |
| — | VOXELJET AG | 1,500 | $2,000 | 0.0% | $1.33 | — | — | ADS | 92912L107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 396 | $2,000 | 0.0% | $5.05 | — | — | SPONSORED ADS | 92762J103 |
| VRAYQ | VIEWRAY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 92672L107 |
| — | PROSHARES TR | 120 | $2,000 | 0.0% | $16.67 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 250 | $2,000 | 0.0% | $8.00 | — | — | ULSHRT SEMIC NEW | 74347G200 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 222 | $2,000 | 0.0% | $9.01 | — | — | COM CL A | 03212A105 |
| WF | WOORI FINL GROUP INC | 81 | $2,000 | 0.0% | $24.69 | — | — | SPONSORED ADS | 981064108 |
| — | WILLSCOT CORP | 197 | $2,000 | 0.0% | $10.15 | — | — | COM | 971375126 |
| HBNC | HORIZON BANCORP INC | 219 | $2,000 | 0.0% | $9.13 | — | — | COM | 440407104 |
| — | NCS MULTISTAGE HLDGS INC | 3,244 | $2,000 | 0.0% | $0.62 | — | — | COM | 628877102 |
| NVEC | NVE CORP | 28 | $2,000 | 0.0% | $71.43 | — | — | COM NEW | 629445206 |
| AVNW | AVIAT NETWORKS INC | 135 | $2,000 | 0.0% | $14.81 | — | — | COM NEW | 05366Y201 |
| — | FAR PT ACQUISITION CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT 06/01/2025 | 30734W208 |
| — | MARINUS PHARMACEUTICALS INC | 1,097 | $2,000 | 0.0% | $1.82 | — | — | COM | 56854Q101 |
| — | HERTZ GLOBAL HLDGS INC | 1,407 | $2,000 | 0.0% | $1.42 | — | — | COM | 42806J106 |
| — | ELOXX PHARMACEUTICALS INC | 759 | $2,000 | 0.0% | $2.64 | — | — | COM | 29014R103 |
| — | ELECTROCORE INC | 2,879 | $2,000 | 0.0% | $0.69 | — | — | COM | 28531P103 |
| FSMD | FIDELITY COVINGTON TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SML MID FACTR | 316092527 |
| GPRK | GEOPARK LTD | 225 | $2,000 | 0.0% | $8.89 | — | — | USD SHS | G38327105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 705 | $2,000 | 0.0% | $2.84 | — | — | COM | 05614L209 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| — | ENDOLOGIX INC | 2,616 | $2,000 | 0.0% | $0.76 | — | — | COM NEW | 29266S304 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,768 | $2,000 | 0.0% | $1.13 | — | — | COM NEW | 53634Q204 |
| — | LINE CORP | 41 | $2,000 | 0.0% | $48.78 | — | — | SPONSORED ADR | 53567X101 |
| IPWR | IDEAL PWR INC | 350 | $2,000 | 0.0% | $5.71 | — | — | COM NEW | 451622203 |
| — | FORUM MERGER II CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | *W EXP 09/30/202 | 34986F111 |
| — | NOODLES & CO | 335 | $2,000 | 0.0% | $5.97 | — | — | COM CL A | 65540B105 |
| NIU | NIU TECHNOLOGIES | 132 | $2,000 | 0.0% | $15.15 | — | — | ADS | 65481N100 |
| — | REEDS INC | 1,623 | $2,000 | 0.0% | $1.23 | — | — | COM | 758338107 |
| — | EMCORE CORP | 608 | $2,000 | 0.0% | $3.29 | — | — | COM NEW | 290846203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 527 | $2,000 | 0.0% | $3.80 | — | — | COM | P73684113 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 303 | $1,000 | 0.0% | $3.30 | — | — | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 362 | $1,000 | 0.0% | $2.76 | — | — | COM PAR $.001 | 64115A402 |
| MNDO | MIND C T I LTD | 570 | $1,000 | 0.0% | $1.75 | — | — | ORD | M70240102 |
| — | SMTC CORP | 271 | $1,000 | 0.0% | $3.69 | — | — | COM NEW | 832682207 |
| — | TRANSOCEAN INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| STRR | HUDSON GLOBAL INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM NEW | 443787205 |
| PZG | PARAMOUNT GOLD NEV CORP | 702 | $1,000 | 0.0% | $1.42 | — | — | COM | 69924M109 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| — | AETERNA ZENTARIS INC | 1,708 | $1,000 | 0.0% | $0.59 | — | — | COM | 007975402 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,137 | $1,000 | 0.0% | $0.88 | — | — | COM | 444144109 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | — | CANNABIS ETF | 37954Y426 |
| — | NEUROTROPE INC | 473 | $1,000 | 0.0% | $2.11 | — | — | COM NEW | 64129T207 |
| — | URBAN ONE INC | 495 | $1,000 | 0.0% | $2.02 | — | — | CL D NON VTG | 91705J204 |
| — | INFRA AND ENERGY ALTRNTIVE I | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 45686J104 |
| — | 9 METERS BIOPHARMA INC | 3,233 | $1,000 | 0.0% | $0.31 | — | — | COM | 654405109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 98943L107 |
| — | CALADRIUS BIOSCIENCES INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 128058203 |
| — | CONCERT PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 206022105 |
| GEVO | GEVO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM PAR | 374396406 |
| ERII | ENERGY RECOVERY INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 29270J100 |
| FSTR | FOSTER L B CO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 350060109 |
| INFU | INFUSYSTEM HLDGS INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 45685K102 |
| — | GLOBALSTAR INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 378973408 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,201 | $1,000 | 0.0% | $0.83 | — | — | COM | 45665G303 |
| — | MTBC INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 55378G102 |
| BSVN | BANK7 CORP | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 06652N107 |
| — | GREEN PLAINS PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM REP PTR IN | 393221106 |
| — | MOTUS GI HLDGS INC | 409 | $1,000 | 0.0% | $2.44 | — | — | COM | 62014P108 |
| — | DURECT CORP | 449 | $1,000 | 0.0% | $2.23 | — | — | COM | 266605104 |
| — | CINEDIGM CORP | 283 | $1,000 | 0.0% | $3.53 | — | — | COM NEW | 172406209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 46005L101 |
| — | S&W SEED CO | 504 | $1,000 | 0.0% | $1.98 | — | — | COM | 785135104 |
| — | VTV THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | CL A | 918385105 |
| CYD | CHINA YUCHAI INTL LTD | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | G21082105 |
| STOK | STOKE THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 86150R107 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | PROPHASE LABS INC | 830 | $1,000 | 0.0% | $1.20 | — | — | COM | 74345W108 |
| — | CALITHERA BIOSCIENCES INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 13089P101 |
| USIO | USIO INC | 332 | $1,000 | 0.0% | $3.01 | — | — | COM | 917313108 |
| CAAP | CORPORACION AMER ARPTS S A | 254 | $1,000 | 0.0% | $3.94 | — | — | COM | L1995B107 |
| KINS | KINGSTONE COS INC | 149 | $1,000 | 0.0% | $6.71 | — | — | COM | 496719105 |
| — | NAVIOS MARITIME HLDGS INC | 604 | $1,000 | 0.0% | $1.66 | — | — | COM | Y62197119 |
| — | KINDRED BIOSCIENCES INC | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 494577109 |
| EDUC | EDUCATIONAL DEV CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 281479105 |
| — | NAVIOS MARITIME ACQUIS CORP | 322 | $1,000 | 0.0% | $3.11 | — | — | SHS | Y62159143 |
| — | CHAMPIONX CORPORATION | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 15872M104 |
| — | OSPREY TECHNLGY AQUISTION CO | 86 | $1,000 | 0.0% | $11.63 | — | — | UNIT 10/30/2024 | 68839R401 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | CHINA DISTANCE ED HLDGS LTD | 104 | $1,000 | 0.0% | $9.62 | — | — | SPONS ADR | 16944W104 |
| KTCC | KEY TRONIC CORP | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 493144109 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 483709101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 15870P307 |
| ARVN | ARVINAS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 04335A105 |
| — | HUTTIG BLDG PRODS INC | 484 | $1,000 | 0.0% | $2.07 | — | — | COM | 448451104 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | SCVX CORP | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | G79448208 |
| — | CASPER SLEEP INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 147626105 |
| BEAM | BEAM THERAPEUTICS INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 07373V105 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS CL A | G8250T109 |
| KURA | KURA ONCOLOGY INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 50127T109 |
| RLMD | RELMADA THERAPEUTICS INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 75955J402 |
| DLHC | DLH HLDGS CORP | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 23335Q100 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | PROSHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | — | ULTSHT REAL EST | 74348A244 |
| — | AGEX THERAPEUTICS INC | 1,429 | $1,000 | 0.0% | $0.70 | — | — | COM | 00848H108 |
| — | CENTRAL FED CORP | 85 | $1,000 | 0.0% | $11.76 | — | — | COM NEW PAR | 15346Q400 |
| HAUZ | DBX ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | — | XTRACK INTL REAL | 233051846 |
| — | AILERON THERAPEUTICS INC | 626 | $1,000 | 0.0% | $1.60 | — | — | COM | 00887A105 |
| — | FINJAN HLDGS INC | 363 | $1,000 | 0.0% | $2.75 | — | — | COM NEW | 31788H303 |
| — | AIR INDS GROUP | 993 | $1,000 | 0.0% | $1.01 | — | — | COM NEW | 00912N205 |
| — | RISE ED CAYMAN LTD | 351 | $1,000 | 0.0% | $2.85 | — | — | SPONSORED ADR | 76761L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,913 | $1,000 | 0.0% | $0.52 | — | — | COM | 88162F105 |
| — | HEMISPHERE MEDIA GROUP INC | 148 | $1,000 | 0.0% | $6.76 | — | — | CL A | 42365Q103 |
| NRP | NATURAL RESOURCE PARTNERS L | 117 | $1,000 | 0.0% | $8.55 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,143 | $1,000 | 0.0% | $0.32 | — | — | COM | 98979F107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 629 | $1,000 | 0.0% | $1.59 | — | — | SHS | G39342103 |
| ANAB | ANAPTYSBIO INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 032724106 |
| — | MERRIMACK PHARMACEUTICALS IN | 319 | $1,000 | 0.0% | $3.13 | — | — | COM NEW | 590328209 |
| CBNK | CAPITAL BANCORP INC MD | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 139737100 |
| OPRA | OPERA LTD | 85 | $1,000 | 0.0% | $11.76 | — | — | SPONSORED ADS | 68373M107 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68373L307 |
| SIBN | SI BONE INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 825704109 |
| AEYE | AUDIOEYE INC | 77 | $1,000 | 0.0% | $12.99 | — | — | COM NEW | 050734201 |
| EYLD | CAMBRIA ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | — | EMRG SHAREHLDR | 132061706 |
| SRAX | SRAX INC | 286 | $1,000 | 0.0% | $3.50 | — | — | CL A | 78472M106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 211 | $1,000 | 0.0% | $4.74 | — | — | COM | 221015100 |
| ARL | AMERICAN RLTY INVS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 029174109 |
| — | COUNTY BANCORP INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 221907108 |
| — | ENZO BIOCHEM INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 294100102 |
| — | TRINE ACQUISITION CORP | 96 | $1,000 | 0.0% | $10.42 | — | — | COM CL A | 89628U108 |
| — | WIRELESS TELECOM GROUP INC | 526 | $1,000 | 0.0% | $1.90 | — | — | COM | 976524108 |
| — | SUPPORT COM INC | 435 | $1,000 | 0.0% | $2.30 | — | — | COM NEW | 86858W200 |
| DSGR | LAWSON PRODS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 520776105 |
| — | ASHFORD INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 044104107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 562803106 |
| — | ARCIMOTO INC | 274 | $1,000 | 0.0% | $3.65 | — | — | COM | 039587100 |
| — | GENERAL MOLY INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| — | INUVO INC | 978 | $1,000 | 0.0% | $1.02 | — | — | COM NEW | 46122W204 |
| INTT | INTEST CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 461147100 |
| — | GREAT ELM CAP GROUP INC | 407 | $1,000 | 0.0% | $2.46 | — | — | COM NEW | 39036P209 |
| LINC | LINCOLN EDL SVCS CORP | 270 | $1,000 | 0.0% | $3.70 | — | — | COM | 533535100 |
| — | WHEELER REAL ESTATE INVT TR | 830 | $1,000 | 0.0% | $1.20 | — | — | COM NEW | 963025705 |
| — | GRITSTONE ONCOLOGY INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM | 39868T105 |
| — | DOVER MOTORSPORTS INC | 743 | $1,000 | 0.0% | $1.35 | — | — | COM | 260174107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 71722W107 |
| — | ODONATE THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 676079106 |
| — | WAITR HLDGS INC | 249 | $1,000 | 0.0% | $4.02 | — | — | COM | 930752100 |
| — | OFFICE DEPOT INC | 607 | $1,000 | 0.0% | $1.65 | — | — | COM | 676220106 |
| AEHR | AEHR TEST SYSTEMS | 543 | $1,000 | 0.0% | $1.84 | — | — | COM | 00760J108 |
| — | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | DOUYU INTERNATIONAL HLDNGS L | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 25985W105 |
| — | BIO PATH HOLDINGS INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 09057N300 |
| — | PHOENIX NEW MEDIA LTD | 453 | $1,000 | 0.0% | $2.21 | — | — | SPONSORED ADS | 71910C103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 80706P103 |
| — | PQ GROUP HLDGS INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 73943T103 |
| ANFIF | AMIRA NATURE FOODS LTD | 68 | $1,000 | 0.0% | $14.71 | — | — | SHS NEW | G0335L201 |
| AFYA | AFYA LTD | 27 | $1,000 | 0.0% | $37.04 | — | — | CL A COM | G01125106 |
| CFFI | C & F FINL CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 12466Q104 |
| — | INNOVATOR ETFS TR II | 30 | $1,000 | 0.0% | $33.33 | — | — | LUNT LOW VOL HIG | 45783G102 |
| CBFV | CB FINL SVCS INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 12479G101 |
| INMB | INMUNE BIO INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 45782T105 |
| SFUNY | FANG HLDGS LTD | 127 | $1,000 | 0.0% | $7.87 | — | — | ADR NEW | 30711Y300 |
| CCB | COASTAL FINL CORP WA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM NEW | 19046P209 |
| — | LEAF GROUP LTD | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 52177G102 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500 | 189464AB6 |
| RAIL | FREIGHTCAR AMER INC | 954 | $1,000 | 0.0% | $1.05 | — | — | COM | 357023100 |
| — | SPINNAKER ETF SERIES | 92 | $1,000 | 0.0% | $10.87 | — | — | CANNABIS ETF | 84858T400 |
| — | LEAP THERAPEUTICS INC | 384 | $1,000 | 0.0% | $2.60 | — | — | COM | 52187K101 |
| PLSE | PULSE BIOSCIENCES INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 74587B101 |
| PRPL | PURPLE INNOVATION INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 74640Y106 |
| HYREQ | HYRECAR INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 44916T107 |
| — | LEVEL ONE BANCORP INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 52730D208 |
| — | CATABASIS PHARMACEUTICALS IN | 90 | $1,000 | 0.0% | $11.11 | — | — | COM NEW | 14875P206 |
| — | CYREN LTD | 511 | $1,000 | 0.0% | $1.96 | — | — | SHS | M26895108 |
| VNCE | VINCE HLDG CORP | 211 | $1,000 | 0.0% | $4.74 | — | — | COM NEW | 92719W207 |
| — | SYNACOR INC | 1,189 | $1,000 | 0.0% | $0.84 | — | — | COM | 871561106 |
| — | USCF ETF TR | 63 | $1,000 | 0.0% | $15.87 | — | — | SUMERHAVEN PVT | 90290T601 |
| CUE | CUE BIOPHARMA INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 22978P106 |
| COMT | ISHARES U S ETF TR | 52 | $1,000 | 0.0% | $19.23 | — | — | COMMOD SEL STG | 46431W853 |
| — | RICEBRAN TECHNOLOGIES | 723 | $1,000 | 0.0% | $1.38 | — | — | COM NEW | 762831204 |
| CSTE | CAESARSTONE LTD | 137 | $1,000 | 0.0% | $7.30 | — | — | ORD SHS | M20598104 |
| — | LOGICBIO THERAPEUTICS INC | 111 | $1,000 | 0.0% | $9.01 | — | — | COM | 54142F102 |
| LOVE | LOVESAC COMPANY | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 54738L109 |
| CRT | CROSS TIMBERS RTY TR | 117 | $1,000 | 0.0% | $8.55 | — | — | TR UNIT | 22757R109 |
| — | FLOTEK INDS INC DEL | 703 | $1,000 | 0.0% | $1.42 | — | — | COM | 343389102 |
| — | LUMOS PHARMA INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 55028X109 |
| — | FTS INTERNATIONAL INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 30283W203 |
| — | CITIC CAPITAL ACQUISITION CO | 61 | $1,000 | 0.0% | $16.39 | — | — | COM CL A | G21513109 |
| — | MINERVA NEUROSCIENCES INC | 307 | $1,000 | 0.0% | $3.26 | — | — | COM | 603380106 |
| — | PIVOTAL INVT CORP II | 83 | $1,000 | 0.0% | $12.05 | — | — | UNIT 06/01/2025 | 72582K209 |
| LAB | FLUIDIGM CORP DEL | 243 | $1,000 | 0.0% | $4.12 | — | — | COM | 34385P108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 003013109 |
| — | ADAMS RES & ENERGY INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM NEW | 006351308 |
| BSAC | BANCO SANTANDER CHILE NEW | 58 | $1,000 | 0.0% | $17.24 | — | — | SP ADR REP COM | 05965X109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 141 | $1,000 | 0.0% | $7.09 | — | — | COM NEW | 638842302 |
| — | MOLECULAR TEMPLATES INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 608550109 |
| — | MONAKER GROUP INC | 313 | $1,000 | 0.0% | $3.19 | — | — | COM NEW | 609011200 |
| — | RA MED SYS INC | 1,032 | $1,000 | 0.0% | $0.97 | — | — | COM | 74933X104 |
| — | CAPITAL SR LIVING CORP | 886 | $1,000 | 0.0% | $1.13 | — | — | COM | 140475104 |
| HNRG | HALLADOR ENERGY COMPANY | 2,308 | $1,000 | 0.0% | $0.43 | — | — | COM | 40609P105 |
| — | STEEL CONNECT INC | 875 | $1,000 | 0.0% | $1.14 | — | — | COM | 858098106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 09203E105 |
| — | STEELCASE INC | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | 858155203 |
| KRMD | REPRO MED SYS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 759910102 |
| — | ATRECA INC | 43 | $1,000 | 0.0% | $23.26 | — | — | CL A COM | 04965G109 |
| — | STEIN MART INC | 3,074 | $1,000 | 0.0% | $0.33 | — | — | COM | 858375108 |
| — | PERFORMANT FINL CORP | 1,080 | $1,000 | 0.0% | $0.93 | — | — | COM | 71377E105 |
| — | JAKKS PAC INC | 1,175 | $1,000 | 0.0% | $0.85 | — | — | COM | 47012E106 |
| IMVT | IMMUNOVANT INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 45258J102 |
| TYD | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $47.62 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | OLD POINT FINL CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 680194107 |
| CCIF | VERTICAL CAP INCOME FD | 107 | $1,000 | 0.0% | $9.35 | — | — | SHS BEN INT | 92535C104 |
| — | DIGITAL ALLY INC | 527 | $1,000 | 0.0% | $1.90 | — | — | COM NEW | 25382P208 |
| — | LUBYS INC | 541 | $1,000 | 0.0% | $1.85 | — | — | COM | 549282101 |
| KRNY | KEARNY FINL CORP MD | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 48716P108 |
| UG | UNITED GUARDIAN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 910571108 |
| — | SUNESIS PHARMACEUTICALS INC | 2,587 | $1,000 | 0.0% | $0.39 | — | — | COM | 867328700 |
| — | APPLIED THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 03828A101 |
| AWRE | AWARE INC MASS | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 05453N100 |
| — | HELIUS MED TECHNOLOGIES INC | 1,184 | $1,000 | 0.0% | $0.84 | — | — | COM CL A | 42328V504 |
| — | MIRAGEN THERAPEUTICS INC | 773 | $1,000 | 0.0% | $1.29 | — | — | COM | 60463E103 |
| APYX | APYX MED CORP | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 03837C106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 03969K108 |
| LFCR | LANDEC CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 514766104 |
| — | AMBAC FINL GROUP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | ROSEHILL RES INC | 1,608 | $1,000 | 0.0% | $0.62 | — | — | CL A | 777385105 |
| UFABQ | UNIQUE FABRICATING INC | 325 | $1,000 | 0.0% | $3.08 | — | — | COM | 90915J103 |
| — | GX ACQUISITION CORP | 98 | $1,000 | 0.0% | $10.20 | — | — | COM CL A | 36251A107 |
| — | X FINANCIAL | 561 | $1,000 | 0.0% | $1.78 | — | — | SPONSORED ADS | 98372W103 |
| — | OTELCO INC | 128 | $1,000 | 0.0% | $7.81 | — | — | CL A NEW | 688823301 |
| CSPI | CSP INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 126389105 |
| — | ADVISORSHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | OTONOMY INC | 263 | $1,000 | 0.0% | $3.80 | — | — | COM | 68906L105 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | ESSENTIAL UTILS INC | 17 | $1,000 | 0.0% | $58.82 | — | — | UNIT 04/30/2022 | 29670G201 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 33938T104 |
| — | PAE INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM CL A | 69290Y109 |
| — | FORTE BIOSCIENCES INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 34962G109 |
| ORGO | ORGANOGENESIS HLDGS INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 68621F102 |
| QNCX | CORTEXYME INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 22053A107 |
| — | 500 COM LTD | 210 | $1,000 | 0.0% | $4.76 | — | — | SPON ADR REP A | 33829R100 |
| RVMD | REVOLUTION MEDICINES INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 76155X100 |
| IRMD | IRADIMED CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 46266A109 |
| FLL | FULL HOUSE RESORTS INC | 521 | $1,000 | 0.0% | $1.92 | — | — | COM | 359678109 |
| — | VERICITY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92347D100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| MNOV | MEDICINOVA INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58468P206 |
| — | COMSCORE INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168913309 |
| — | CONDOR HOSPITALITY TR INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | BK TECHNOLOGIES CORPORATION | 122 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | SATSUMA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 80405P107 |
| — | JIANPU TECHNOLOGY INC | 437 | $0 | 0.0% | $0.00 | — | — | ADR | 47738D101 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | CNS PHARMACEUTICALS INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 18978H102 |
| — | PROVIDENT BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74383L105 |
| — | PRUDENTIAL BANCORP INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74431A101 |
| TAYD | TAYLOR DEVICES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | QUALIGEN THERAPEUTICS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| VGZ | VISTA GOLD CORP | 248 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | VIELA BIO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 926613100 |
| — | SUTRO BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 869367102 |
| ASM | AVINO SILVER & GOLD MINES LT | 290 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | AYRO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| MPB | MID PENN BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| — | MID CON ENERGY PARTNERS LP | 100 | $0 | 0.0% | $0.00 | — | — | UNIT REPSTG LTD | 59560V208 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| KRUS | KURA SUSHI USA INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A COM | 501270102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 604749101 |
| — | MITCHAM INDS INC | 249 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | OASIS PETROLEUM INC | 2,000 | $0 | 0.0% | $0.00 | — | — | NOTE 2.625 | 674215AJ7 |
| — | OBALON THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | MOLECULIN BIOTECH INC | 394 | $0 | 0.0% | $0.00 | — | — | COM | 60855D101 |
| — | MOHAWK GROUP HLDGS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 608189106 |
| TRAK | PARK CITY GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| UNTY | UNITY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | STATE AUTO FINL CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 855707105 |
| USLM | UNITED STATES LIME & MINERAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911922102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| — | IMAGE SENSING SYS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| IMPM | IMPAC MTG HLDGS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| IGC | INDIA GLOBALIZATION CAP INC | 254 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| XGN | EXAGEN INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 30068X103 |
| EXPI | EXP WORLD HLDGS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 30212W100 |
| — | EXPERIENCE INVT CORP | 467 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/01/202 | 30217C117 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| IMMR | IMMERSION CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 452521107 |
| — | IMEDIA BRANDS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM CL A | 452465206 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| CTBI | COMMUNITY TR BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 204149108 |
| — | LA JOLLA PHARMACEUTICAL CO | 45 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 2 | 503459604 |
| BRT | BRT APARTMENTS CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 055645303 |
| — | BALLANTYNE STRONG INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | OUTLOOK THERAPEUTICS INC | 330 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| — | PDL CMNTY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69290X101 |
| — | EDESA BIOTECH INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | NUCANA PLC | 31 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| — | NOVUS THERAPEUTICS INC | 442 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| VRME | VERIFYME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| — | MARIN SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | MARRONE BIO INNOVATIONS INC | 441 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| — | VERTEX ENERGY INC | 923 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| — | NOVAN INC | 799 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| RUSHB | RUSH ENTERPRISES INC | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 781846308 |
| RDNW | RUMBLEON INC | 26 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386305 |
| — | RUHNN HLDG LTD | 112 | $0 | 0.0% | $0.00 | — | — | ADS | 781314109 |
| XCEM | COLUMBIA ETF TR II | 17 | $0 | 0.0% | $0.00 | — | — | EM CORE EX ETF | 19762B202 |
| — | AUTOWEB INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | AVALON GLOBOCARE CORP | 77 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | AXCELLA HEALTH INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 05454B105 |
| NNVC | NANOVIRICIDES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | COREPOINT LODGING INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 21872L104 |
| FDBC | FIDELITY D & D BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 31609R100 |
| CRMD | CORMEDIX INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 21900C308 |
| — | CYCLERION THERAPEUTICS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| — | CYNERGISTEK INC | 229 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| SVRA | SAVARA INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/01/202 | 03212A113 |
| — | FAUQUIER BANKSHARES INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 312059108 |
| RBBN | RIBBON COMMUNICATIONS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 762544104 |
| RBKB | RHINEBECK BANCORP INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| YCS | PROSHARES TR II | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | REXAHN PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| DURA | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | MRNGSTR DUR DV | 92189H102 |
| EUO | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | RETROPHIN INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 761299106 |
| — | BEASLEY BROADCAST GROUP INC | 296 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| CNTGF | CENTOGENE N V | 7 | $0 | 0.0% | $0.00 | — | — | COM | N1976T109 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X134 |
| TH | TARGET HOSPITALITY CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 87615L107 |
| — | TCR2 THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 87808K106 |
| YTRA | YATRA ONLINE INC | 195 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G98338109 |
| — | SECOO HLDG LTD | 78 | $0 | 0.0% | $0.00 | — | — | ADR | 81367P101 |
| — | ACAMAR PARTNERS ACQSITION CO | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 004285110 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | ACHIEVE LIFE SCIENCE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| — | ADVAXIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| FCCO | FIRST CMNTY CORP S C | 13 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| SOHO | SOTHERLY HOTELS INC | 194 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | SENESTECH INC | 136 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | BIOLASE INC | 157 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | SEELOS THERAPEUTICS INC | 449 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | 51JOB INC | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 316827104 |
| — | CERECOR INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| — | CELLULAR BIOMEDICINE GROUP I | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117P102 |
| BY | BYLINE BANCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 124411109 |
| OSS | ONE STOP SYS INC | 188 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | ONCONOVA THERAPEUTICS INC | 266 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 33 | $0 | 0.0% | $0.00 | — | — | COM | 31931U102 |
| — | CIM COML TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| — | HOUSTON WIRE & CABLE CO | 102 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| — | HYCROFT MINING HOLDING CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| IESC | IES HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951W106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| FATAQ | FAT BRANDS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | ALJ REGIONAL HLDGS INC | 475 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | KEZAR LIFE SCIENCES INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 49372L100 |
| GRTX | GALERA THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 36338D108 |
| — | GLOBAL EAGLE ENTMT INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37951D300 |
| — | XPRESSPA GROUP INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| XTNT | XTANT MED HLDGS INC | 511 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | COUNTERPATH CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| TBHC | KIRKLANDS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| — | URSTADT BIDDLE PPTYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | XCEL BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | BRIGHTCOVE INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| — | DOCUMENT SEC SYS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 7 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ARTIF | 301505731 |
| — | PROPTECH ACQUISITION CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74349F101 |
| RMBI | RICHMOND MUT BANCORPORATION | 31 | $0 | 0.0% | $0.00 | — | — | COM | 76525P100 |
| RMNI | RIMINI STR INC DEL | 46 | $0 | 0.0% | $0.00 | — | — | COM | 76674Q107 |
| TLF | TANDY LEATHER FACTORY INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 75 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| BKSC | BANK SOUTH CAROLINA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 065066102 |
| SUNWQ | SUNWORKS INC | 538 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 532257805 |
| CMBM | CAMBIUM NETWORKS CORP | 16 | $0 | 0.0% | $0.00 | — | — | SHS | G17766109 |
| — | PRECIPIO INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| — | NATIONAL HOLDINGS CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| PSTL | POSTAL REALTY TRUST INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 73757R102 |
| — | PLX PHARMA INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | PLUS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| PLG | PLATINUM GROUP METALS LTD | 52 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | PIXELWORKS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 7 | $0 | 0.0% | $0.00 | — | — | SHS | M8893U102 |
| — | PROFIRE ENERGY INC | 208 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 214 | $0 | 0.0% | $0.00 | — | — | COM | 74275G107 |
| — | REWALK ROBOTICS LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| GENC | GENCOR INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| AREC | AMERICAN RES CORP | 380 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| CABA | CABALETTA BIO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12674W109 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| — | CIIG MERGER CORP | 148 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 12559C111 |
| — | CHP MERGER CORP | 35 | $0 | 0.0% | $0.00 | — | — | UNIT 11/22/2024 | 12558Y205 |
| PPIH | PERMA PIPE INTL HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | MERIDA MERGER CORP I | 24 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/07/202 | 58953M114 |
| — | VACCINEX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| VALU | VALUE LINE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| CALX | CALIX INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 13100M509 |
| — | STANDARD DIVERSIFIED INC | 17 | $0 | 0.0% | $0.00 | — | — | COM CL A | 85336L109 |
| — | CALYXT INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |
| TAIT | TAITRON COMPONENTS INC | 117 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | CHIMERIX INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 16934W106 |
| KLDO | KALEIDO BIOSCIENCES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 483347100 |
| — | SCVX CORP | 42 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | G79448117 |
| — | FRANCESCAS HLDGS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 351793203 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,967 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | HORIZON GLOBAL CORP | 76 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | WATFORD HOLDINGS LTD | 28 | $0 | 0.0% | $0.00 | — | — | SHS | G94787101 |
| — | HERMITAGE OFFSHORE SERVICE L | 668 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| TDW | TIDEWATER INC NEW | 53 | $0 | 0.0% | $0.00 | — | — | COM | 88642R109 |
| — | 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 |
| — | EVELO BIOSCIENCES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 20 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | BOXLIGHT CORP | 504 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| BAK | BRASKEM S A | 17 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD A | 105532105 |
| ARKR | ARK RESTAURANTS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| BYSI | BEYONDSPRING INC | 19 | $0 | 0.0% | $0.00 | — | — | SHS | G10830100 |
| OPBK | OP BANCORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 67109R109 |
| — | MORPHIC HLDG INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 61775R105 |
| NEXT | NEXTDECADE CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 65342K105 |
| — | QUINTANA ENERGY SVCS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 74875T103 |
| — | ACTINIUM PHARMACEUTICALS INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| ITRN | ITURAN LOCATION AND CONTROL | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M6158M104 |
| — | LIVEXLIVE MEDIA INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53839L208 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 53952P101 |
| — | CITIC CAPITAL ACQUISITION CO | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/17/202 | G21513117 |
| — | FLUENT INC | 108 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | CHINA CUST RELATIONS CNTR IN | 69 | $0 | 0.0% | $0.00 | — | — | COM | G2118P102 |
| — | ENSCO JERSEY FIN LTD | 2,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| WWR | WESTWATER RES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | DIAMONDPEAK HLDGS COR | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25280H100 |
| — | ENOCHIAN BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29350E104 |
| — | GLOBAL X FDS | 42 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | DASAN ZHONE SOLUTIONS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | DBV TECHNOLOGIES S A | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | BIONANO GENOMICS INC | 346 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | BIOLINERX LTD | 199 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | STRONGBRIDGE BIOPHARMA PLC | 62 | $0 | 0.0% | $0.00 | — | — | SHS USD | G85347105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| TMDX | TRANSMEDICS GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 89377M109 |
| — | QUMU CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | PAVMED INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | PAVMED INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/30/202 | 70387R122 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | UXIN LTD | 315 | $0 | 0.0% | $0.00 | — | — | ADS | 91818X108 |
| — | GIGCAPITAL2 INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 375036100 |
| — | GRIFFIN INL RLTY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 398231100 |
| GCBC | GREENE COUNTY BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| — | SOUTH MTN MERGER CORP | 151 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/20/202 | 838884112 |
| NAGE | CHROMADEX CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171077407 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 53635D202 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46090R104 |
| — | NAKED BRAND GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| FULC | FULCRUM THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 359616109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| EQ | EQUILLIUM INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| — | BANK PRINCETON NEW JERSEY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 064520109 |
| — | PYXIS TANKERS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | Y71726106 |
| LTBR | LIGHTBRIDGE CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| — | EKSO BIONICS HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | OSPREY TECHNLGY AQUISTION CO | 71 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/30/202 | 68839R120 |
| — | NAVIOS MARITIME CONTAINERS L | 30 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| ESEA | EUROSEAS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS | Y23592135 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | — | — | COM | Y23508107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | WESTELL TECHNOLOGIES INC | 472 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | AZURRX BIOPHARMA INC | 282 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| ALRS | ALERUS FINL CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 01446U103 |
| — | BEST INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 08653C106 |
| ACMR | ACM RESEARCH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00108J109 |
| — | RAPT THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 75382E109 |
| — | ICONIX BRAND GROUP INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | AGROFRESH SOLUTIONS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| FTEK | FUEL TECH INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | AIRNET TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00941Q104 |
| NTZ | NATUZZI S P A | 50 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| — | ZOSANO PHARMA CORP | 411 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| SIGA | SIGA TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 826917106 |
| SIF | SIFCO INDS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | CHARLES & COLVARD LTD | 602 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| SIEB | SIEBERT FINL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| CAN | CANAAN INC | 110 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| — | PROFESSIONAL HLDG CORP | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 743139107 |
| — | RECRO PHARMA INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| CRD/A | CRAWFORD & CO | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 224633206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 65506L105 |
| — | GOLDFIELD CORP | 77 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| FEIM | FREQUENCY ELECTRS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | FIRST SEACOAST BANCORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 671807105 |
| ACCS | ISSUER DIRECT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | JUNIPER INDL HLDGS INC | 107 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/13/202 | 48205G114 |