Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $734.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,847,176 | $17.35B | 2.4% | $115.81 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,994,685 | $15.98B | 2.2% | $210.33 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 42,967,381 | $14.44B | 2.0% | $336.06 | — | — | CORE S&P50 | 464287200 |
| IEFA | ISHARES TR | 217,544,007 | $13.11B | 1.8% | $60.28 | — | — | CORE MSCI | 46432F842 |
| VOO | VANGUARD INDEX FDS | 42,472,960 | $13.07B | 1.8% | $307.65 | — | — | S&P 500 ET | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,001,456 | $13.06B | 1.8% | $334.89 | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,027,599 | $12.68B | 1.7% | $3148.73 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,625,700 | $9.921B | 1.4% | $334.89 | — | — | Put | 78462F103 |
| VUG | VANGUARD INDEX FDS | 40,397,632 | $9.195B | 1.3% | $227.61 | — | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 36,768,620 | $7.975B | 1.1% | $216.89 | — | — | RUS 1000 G | 464287614 |
| VTV | VANGUARD INDEX FDS | 75,701,316 | $7.912B | 1.1% | $104.51 | — | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 21,421,234 | $6.672B | 0.9% | $311.45 | — | — | INF TECH E | 92204A702 |
| MBB | ISHARES TR | 56,690,377 | $6.259B | 0.9% | $110.40 | — | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,038,223 | $5.768B | 0.8% | $40.90 | — | — | FTSE DEV M | 921943858 |
| JPM | JPMORGAN CHASE & CO | 58,418,817 | $5.624B | 0.8% | $96.27 | — | — | COM | 46625H100 |
| BIL | SPDR SER TR | 61,261,181 | $5.607B | 0.8% | $91.52 | — | — | SPDR BLOOM | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,974,144 | $5.554B | 0.8% | $95.80 | — | — | INT-TERM C | 92206C870 |
| GOOGL | ALPHABET INC | 3,724,597 | $5.459B | 0.7% | $1465.60 | — | — | CAP STK CL | 02079K305 |
| V | VISA INC | 26,655,438 | $5.33B | 0.7% | $199.97 | — | — | COM CL A | 92826C839 |
| IWD | ISHARES TR | 45,121,353 | $5.33B | 0.7% | $118.13 | — | — | RUS 1000 V | 464287598 |
| META | FACEBOOK INC | 19,730,558 | $5.167B | 0.7% | $261.90 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 34,527,135 | $5.14B | 0.7% | $148.88 | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 18,368,137 | $5.101B | 0.7% | $277.71 | — | — | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 17,931,700 | $4.982B | 0.7% | $277.84 | — | — | Put | 46090E103 |
| IEMG | ISHARES INC | 93,105,899 | $4.916B | 0.7% | $52.80 | — | — | CORE MSCI | 46434G103 |
| IWM | ISHARES TR | 32,746,674 | $4.905B | 0.7% | $149.79 | — | — | RUSSELL 20 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 14,287,600 | $4.785B | 0.7% | $334.89 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,764,638 | $4.658B | 0.6% | $277.84 | — | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 41,316,770 | $4.358B | 0.6% | $105.48 | — | — | SBI HEALTH | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 27,824,610 | $4.09B | 0.6% | $146.98 | — | — | SBI CONS D | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 67,761,701 | $4.025B | 0.5% | $59.40 | — | — | COMMUNICAT | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 28,884,575 | $4.015B | 0.5% | $138.99 | — | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,828,433 | $3.916B | 0.5% | $59.49 | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 99,086,466 | $3.903B | 0.5% | $39.39 | — | — | COM | 17275R102 |
| LQD | ISHARES TR | 27,891,397 | $3.757B | 0.5% | $134.71 | — | — | IBOXX INV | 464287242 |
| HON | HONEYWELL INTL INC | 22,230,954 | $3.659B | 0.5% | $164.61 | — | — | COM | 438516106 |
| MRK | MERCK & CO. INC | 44,038,776 | $3.653B | 0.5% | $82.95 | — | — | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,722,460 | $3.54B | 0.5% | $82.85 | — | — | SHRT TRM C | 92206C409 |
| PEP | PEPSICO INC | 25,344,560 | $3.513B | 0.5% | $138.60 | — | — | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,477,907 | $3.506B | 0.5% | $541.22 | — | — | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 9,119,142 | $3.495B | 0.5% | $383.28 | — | — | COM | 539830109 |
| — | BLACKROCK INC | 5,965,113 | $3.362B | 0.5% | $563.55 | — | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,239,165 | $3.291B | 0.4% | $1469.60 | — | — | CAP STK CL | 02079K107 |
| DIS | DISNEY WALT CO | 26,332,473 | $3.267B | 0.4% | $124.08 | — | — | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,389,268 | $3.263B | 0.4% | $441.52 | — | — | COM | 883556102 |
| WMT | WALMART INC | 23,039,724 | $3.223B | 0.4% | $139.91 | — | — | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 20,958,704 | $3.223B | 0.4% | $153.80 | — | — | SMALL CP E | 922908751 |
| CRM | SALESFORCE COM INC | 12,518,232 | $3.146B | 0.4% | $251.32 | — | — | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 18,838,722 | $3.139B | 0.4% | $166.63 | — | — | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,252,114 | $3.123B | 0.4% | $277.56 | — | — | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 21,846,337 | $3.119B | 0.4% | $142.79 | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 8,653,019 | $3.072B | 0.4% | $355.00 | — | — | COM | 22160K105 |
| IWM | ISHARES TR | 20,072,800 | $3.007B | 0.4% | $149.79 | — | — | Put | 464287655 |
| IWR | ISHARES TR | 52,231,097 | $2.997B | 0.4% | $57.38 | — | — | RUS MID CA | 464287499 |
| AVGO | BROADCOM INC | 8,159,843 | $2.973B | 0.4% | $364.32 | — | — | COM | 11135F101 |
| PFE | PFIZER INC | 80,838,334 | $2.967B | 0.4% | $36.70 | — | — | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,765,784 | $2.871B | 0.4% | $293.98 | — | — | SPONSORED | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,269,538 | $2.865B | 0.4% | $128.66 | — | — | DIV APP ET | 921908844 |
| ABT | ABBOTT LABS | 26,317,545 | $2.864B | 0.4% | $108.83 | — | — | COM | 002824100 |
| GLD | SPDR GOLD TR | 15,812,521 | $2.801B | 0.4% | $177.12 | — | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 23,717,835 | $2.8B | 0.4% | $118.06 | — | — | CORE US AG | 464287226 |
| CMCSA | COMCAST CORP NEW | 60,234,496 | $2.786B | 0.4% | $46.26 | — | — | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,851,734 | $2.76B | 0.4% | $311.77 | — | — | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,461,879 | $2.65B | 0.4% | $196.87 | — | — | COM | 907818108 |
| MCD | MCDONALDS CORP | 11,789,804 | $2.588B | 0.4% | $219.49 | — | — | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,574,121 | $2.554B | 0.3% | $297.86 | — | — | COM | 009158106 |
| DHR | DANAHER CORPORATION | 11,776,524 | $2.536B | 0.3% | $215.33 | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,508,605 | $2.451B | 0.3% | $212.94 | — | — | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 14,620,629 | $2.425B | 0.3% | $165.86 | — | — | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 33,496,850 | $2.412B | 0.3% | $72.00 | — | — | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 13,674,168 | $2.41B | 0.3% | $176.26 | — | — | MID CAP ET | 922908629 |
| T | AT&T INC | 84,367,359 | $2.405B | 0.3% | $28.51 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 45,702,549 | $2.366B | 0.3% | $51.78 | — | — | COM | 458140100 |
| IUSG | ISHARES TR | 29,471,409 | $2.357B | 0.3% | $79.98 | — | — | CORE S&P U | 464287671 |
| USMV | ISHARES TR | 36,707,306 | $2.339B | 0.3% | $63.73 | — | — | MSCI USA M | 46429B697 |
| MDT | MEDTRONIC PLC | 22,285,389 | $2.316B | 0.3% | $103.92 | — | — | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,721,533 | $2.316B | 0.3% | $490.43 | — | — | COM | 00724F101 |
| EFA | ISHARES TR | 36,296,164 | $2.31B | 0.3% | $63.65 | — | — | MSCI EAFE | 464287465 |
| TGT | TARGET CORP | 14,497,262 | $2.282B | 0.3% | $157.42 | — | — | COM | 87612E106 |
| ZTS | ZOETIS INC | 13,506,540 | $2.234B | 0.3% | $165.37 | — | — | CL A | 98978V103 |
| IUSV | ISHARES TR | 40,942,563 | $2.223B | 0.3% | $54.29 | — | — | CORE S&P U | 464287663 |
| IJR | ISHARES TR | 31,489,758 | $2.212B | 0.3% | $70.23 | — | — | CORE S&P S | 464287804 |
| IJH | ISHARES TR | 11,644,447 | $2.158B | 0.3% | $185.31 | — | — | CORE S&P M | 464287507 |
| KO | COCA COLA CO | 43,235,977 | $2.135B | 0.3% | $49.37 | — | — | COM | 191216100 |
| GOVT | ISHARES TR | 75,681,239 | $2.115B | 0.3% | $27.95 | — | — | US TREAS B | 46429B267 |
| TIP | ISHARES TR | 16,709,149 | $2.114B | 0.3% | $126.50 | — | — | TIPS BD ET | 464287176 |
| C | CITIGROUP INC | 48,763,925 | $2.102B | 0.3% | $43.11 | — | — | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 10,156,511 | $2.001B | 0.3% | $197.03 | — | — | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,888,864 | $1.983B | 0.3% | $60.29 | — | — | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,501,716 | $1.978B | 0.3% | $188.33 | — | — | DJ INTERNT | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,145,633 | $1.974B | 0.3% | $78.49 | — | — | CLOUD COMP | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,571,910 | $1.971B | 0.3% | $43.24 | — | — | FTSE EMR M | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,106,335 | $1.849B | 0.3% | $166.50 | — | — | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,709,914 | $1.845B | 0.3% | $58.19 | — | — | INTL BD ID | 92203J407 |
| SHY | ISHARES TR | 21,260,080 | $1.839B | 0.3% | $86.51 | — | — | 1 3 YR TRE | 464287457 |
| IBB | ISHARES TR | 13,569,255 | $1.837B | 0.3% | $135.41 | — | — | NASDAQ BIO | 464287556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,635,091 | $1.825B | 0.2% | $54.27 | — | — | MORTG-BACK | 92206C771 |
| AMGN | AMGEN INC | 7,177,015 | $1.824B | 0.2% | $254.16 | — | — | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 74,696,733 | $1.798B | 0.2% | $24.07 | — | — | SBI INT-FI | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 10,470,670 | $1.783B | 0.2% | $170.31 | — | — | TOTAL STK | 922908769 |
| LLY | LILLY ELI & CO | 11,967,649 | $1.771B | 0.2% | $148.02 | — | — | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 7,300,134 | $1.765B | 0.2% | $241.73 | — | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 5,183,084 | $1.753B | 0.2% | $338.17 | — | — | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,297,687 | $1.748B | 0.2% | $277.50 | — | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 6,283,100 | $1.746B | 0.2% | $277.84 | — | — | Call | 46090E103 |
| QCOM | QUALCOMM INC | 14,765,267 | $1.738B | 0.2% | $117.68 | — | — | COM | 747525103 |
| TFC | TRUIST FINL CORP | 45,572,530 | $1.734B | 0.2% | $38.05 | — | — | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 22,019,490 | $1.695B | 0.2% | $76.98 | — | — | SBI INT-IN | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 25,232,009 | $1.617B | 0.2% | $64.10 | — | — | SBI CONS S | 81369Y308 |
| IEF | ISHARES TR | 13,120,000 | $1.598B | 0.2% | $121.82 | — | — | Put | 464287440 |
| ABBV | ABBVIE INC | 18,207,656 | $1.595B | 0.2% | $87.59 | — | — | COM | 00287Y109 |
| MUB | ISHARES TR | 13,301,477 | $1.542B | 0.2% | $115.93 | — | — | NATIONAL M | 464288414 |
| — | ISHARES GOLD TRUST | 85,329,586 | $1.535B | 0.2% | $17.99 | — | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FDS | 17,398,994 | $1.535B | 0.2% | $88.22 | — | — | TOTAL BND | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 17,411,904 | $1.446B | 0.2% | $83.05 | — | — | SHORT TRM | 921937827 |
| QUAL | ISHARES TR | 13,937,391 | $1.446B | 0.2% | $103.74 | — | — | MSCI USA Q | 46432F339 |
| TLT | ISHARES TR | 8,804,801 | $1.437B | 0.2% | $163.26 | — | — | 20 YR TR B | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 12,237,176 | $1.428B | 0.2% | $116.70 | — | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 16,305,454 | $1.401B | 0.2% | $85.92 | — | — | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,154,949 | $1.391B | 0.2% | $225.99 | — | — | SHS CLASS | G1151C101 |
| VFH | VANGUARD WORLD FDS | 23,588,949 | $1.38B | 0.2% | $58.50 | — | — | FINANCIALS | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,700,755 | $1.364B | 0.2% | $57.54 | — | — | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 14,446,225 | $1.35B | 0.2% | $93.48 | — | — | INTERMED T | 921937819 |
| EEM | ISHARES TR | 30,531,921 | $1.346B | 0.2% | $44.09 | — | — | MSCI EMG M | 464287234 |
| NKE | NIKE INC | 10,718,394 | $1.346B | 0.2% | $125.54 | — | — | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,515,651 | $1.327B | 0.2% | $139.49 | — | — | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 22,328,196 | $1.283B | 0.2% | $57.45 | — | — | CL A | 609207105 |
| NFLX | NETFLIX INC | 2,525,219 | $1.263B | 0.2% | $500.03 | — | — | COM | 64110L106 |
| HYG | ISHARES TR | 14,897,694 | $1.25B | 0.2% | $83.90 | — | — | IBOXX HI Y | 464288513 |
| GDX | VANECK VECTORS ETF TR | 31,027,947 | $1.215B | 0.2% | $39.16 | — | — | GOLD MINER | 92189F106 |
| EMR | EMERSON ELEC CO | 18,472,968 | $1.211B | 0.2% | $65.57 | — | — | COM | 291011104 |
| ORCL | ORACLE CORP | 20,068,232 | $1.198B | 0.2% | $59.70 | — | — | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 8,204,786 | $1.188B | 0.2% | $144.77 | — | — | INDUSTRIAL | 92204A603 |
| PLD | PROLOGIS INC. | 11,786,106 | $1.186B | 0.2% | $100.62 | — | — | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 5,440,201 | $1.169B | 0.2% | $214.93 | — | — | SML CP GRW | 922908595 |
| PM | PHILIP MORRIS INTL INC | 15,252,317 | $1.144B | 0.2% | $74.99 | — | — | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 32,538,902 | $1.117B | 0.2% | $34.33 | — | — | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 5,089,380 | $1.089B | 0.1% | $213.99 | — | — | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 6,544,636 | $1.069B | 0.1% | $163.36 | — | — | CONSUM STP | 92204A207 |
| TJX | TJX COS INC NEW | 18,934,138 | $1.054B | 0.1% | $55.65 | — | — | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,586,521 | $1.045B | 0.1% | $121.67 | — | — | COM | 459200101 |
| IVW | ISHARES TR | 4,506,813 | $1.041B | 0.1% | $231.08 | — | — | S&P 500 GR | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 20,203,674 | $1.04B | 0.1% | $51.50 | — | — | SHT TM US | 808524862 |
| BALL | BALL CORP | 12,165,969 | $1.011B | 0.1% | $83.12 | — | — | COM | 058498106 |
| DE | DEERE & CO | 4,471,255 | $991M | 0.1% | $221.63 | — | — | COM | 244199105 |
| ELV | ANTHEM INC | 3,651,203 | $981M | 0.1% | $268.59 | — | — | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 3,076,442 | $971M | 0.1% | $315.49 | — | — | COM | 666807102 |
| USIG | ISHARES TR | 15,926,495 | $968M | 0.1% | $60.78 | — | — | USD INV GR | 464288620 |
| ECL | ECOLAB INC | 4,808,583 | $961M | 0.1% | $199.84 | — | — | COM | 278865100 |
| OEF | ISHARES TR | 6,157,640 | $959M | 0.1% | $155.73 | — | — | S&P 100 ET | 464287101 |
| INTU | INTUIT | 2,937,973 | $958M | 0.1% | $326.21 | — | — | COM | 461202103 |
| CVS | CVS HEALTH CORP | 16,349,043 | $955M | 0.1% | $58.40 | — | — | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 4,992,391 | $946M | 0.1% | $189.51 | — | — | CL A | 21036P108 |
| ETN | EATON CORP PLC | 9,139,887 | $933M | 0.1% | $102.03 | — | — | SHS | G29183103 |
| CSX | CSX CORP | 11,915,067 | $925M | 0.1% | $77.67 | — | — | COM | 126408103 |
| IWM | ISHARES TR | 6,151,600 | $921M | 0.1% | $149.79 | — | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,274,705 | $914M | 0.1% | $81.07 | — | — | SPONSORED | 874039100 |
| MMM | 3M CO | 5,691,267 | $912M | 0.1% | $160.18 | — | — | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,507,127 | $906M | 0.1% | $200.97 | — | — | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,827,865 | $898M | 0.1% | $114.70 | — | — | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,964,156 | $897M | 0.1% | $100.05 | — | — | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 6,110,812 | $897M | 0.1% | $146.76 | — | — | COM | 253868103 |
| ADSK | AUTODESK INC | 3,881,266 | $897M | 0.1% | $231.01 | — | — | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,683,494 | $892M | 0.1% | $102.76 | — | — | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,021,932 | $886M | 0.1% | $147.21 | — | — | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 8,012,888 | $881M | 0.1% | $109.91 | — | — | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 6,232,774 | $863M | 0.1% | $138.43 | — | — | COM | 369550108 |
| BA | BOEING CO | 5,207,282 | $861M | 0.1% | $165.26 | — | — | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 10,814,169 | $854M | 0.1% | $78.96 | — | — | REAL ESTAT | 922908553 |
| FISV | FISERV INC | 8,286,108 | $854M | 0.1% | $103.05 | — | — | COM | 337738108 |
| — | LINDE PLC | 3,582,100 | $853M | 0.1% | $238.13 | — | — | SHS | G5494J103 |
| TSLA | TESLA INC | 1,948,744 | $836M | 0.1% | $429.01 | — | — | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 5,620,552 | $830M | 0.1% | $147.66 | — | — | COM | 494368103 |
| IEF | ISHARES TR | 6,800,000 | $828M | 0.1% | $121.82 | — | — | Call | 464287440 |
| XBI | SPDR SER TR | 7,422,349 | $827M | 0.1% | $111.43 | — | — | S&P BIOTEC | 78464A870 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,056,044 | $827M | 0.1% | $26.63 | — | — | NATL AMT M | 46138E537 |
| MO | ALTRIA GROUP INC | 21,330,998 | $824M | 0.1% | $38.64 | — | — | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,147,163 | $814M | 0.1% | $709.54 | — | — | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 6,936,729 | $805M | 0.1% | $116.12 | — | — | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 7,274,247 | $805M | 0.1% | $110.63 | — | — | SM CP VAL | 922908611 |
| MS | MORGAN STANLEY | 16,584,387 | $802M | 0.1% | $48.35 | — | — | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 9,936,892 | $793M | 0.1% | $79.77 | — | — | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 63,261,057 | $780M | 0.1% | $12.33 | — | — | COM | 49456B101 |
| EFAV | ISHARES TR | 11,439,211 | $779M | 0.1% | $68.13 | — | — | MSCI EAFE | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,299,276 | $779M | 0.1% | $338.83 | — | — | UTSER1 S&P | 78467Y107 |
| NOW | SERVICENOW INC | 1,588,912 | $771M | 0.1% | $485.00 | — | — | COM | 81762P102 |
| SHM | SPDR SER TR | 15,217,934 | $759M | 0.1% | $49.87 | — | — | NUVEEN BLM | 78468R739 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,798,061 | $754M | 0.1% | $27.12 | — | — | EMRNG MKT | 46138E784 |
| D | DOMINION ENERGY INC | 9,399,560 | $742M | 0.1% | $78.93 | — | — | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,290,021 | $726M | 0.1% | $50.80 | — | — | ULTRA SHRT | 46641Q837 |
| AEP | AMERICAN ELEC PWR CO INC | 8,860,160 | $724M | 0.1% | $81.73 | — | — | COM | 025537101 |
| PCAR | PACCAR INC | 8,476,302 | $723M | 0.1% | $85.28 | — | — | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 3,716,899 | $718M | 0.1% | $193.21 | — | — | COM | 452308109 |
| ITM | VANECK VECTORS ETF TR | 14,003,257 | $718M | 0.1% | $51.27 | — | — | INTRMDT MU | 92189H201 |
| FITB | FIFTH THIRD BANCORP | 33,629,692 | $717M | 0.1% | $21.32 | — | — | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 4,787,969 | $714M | 0.1% | $149.15 | — | — | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,107,823 | $713M | 0.1% | $100.25 | — | — | COM | 025816109 |
| ESGU | ISHARES TR | 9,285,586 | $708M | 0.1% | $76.21 | — | — | ESG AWR MS | 46435G425 |
| AAPL | APPLE INC | 6,084,600 | $705M | 0.1% | $115.81 | — | — | Put | 037833100 |
| NVS | NOVARTIS AG | 8,100,623 | $704M | 0.1% | $86.96 | — | — | SPONSORED | 66987V109 |
| IEF | ISHARES TR | 5,772,730 | $703M | 0.1% | $121.82 | — | — | BARCLAYS 7 | 464287440 |
| CL | COLGATE PALMOLIVE CO | 9,109,489 | $703M | 0.1% | $77.15 | — | — | COM | 194162103 |
| DEO | DIAGEO PLC | 5,079,288 | $699M | 0.1% | $137.66 | — | — | SPON ADR N | 25243Q205 |
| ROST | ROSS STORES INC | 7,357,547 | $687M | 0.1% | $93.32 | — | — | COM | 778296103 |
| EQIX | EQUINIX INC | 901,859 | $686M | 0.1% | $760.13 | — | — | COM | 29444U700 |
| IGIB | ISHARES TR | 11,235,487 | $683M | 0.1% | $60.81 | — | — | ISHS 5-10Y | 464288638 |
| REGN | REGENERON PHARMACEUTICALS | 1,208,900 | $677M | 0.1% | $559.78 | — | — | COM | 75886F107 |
| RY | ROYAL BK CDA | 9,635,019 | $676M | 0.1% | $70.14 | — | — | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,239,523 | $661M | 0.1% | $80.20 | — | — | COM | 61174X109 |
| USB | US BANCORP DEL | 18,383,109 | $659M | 0.1% | $35.85 | — | — | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 14,190,454 | $656M | 0.1% | $46.24 | — | — | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 27,644,622 | $650M | 0.1% | $23.51 | — | — | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,435,021 | $643M | 0.1% | $51.68 | — | — | FST LOW OP | 33739Q200 |
| IVE | ISHARES TR | 5,688,048 | $640M | 0.1% | $112.45 | — | — | S&P 500 VA | 464287408 |
| IGV | ISHARES TR | 2,043,988 | $636M | 0.1% | $311.12 | — | — | EXPANDED T | 464287515 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,832,748 | $631M | 0.1% | $14.73 | — | — | PFD ETF | 46138E511 |
| O | REALTY INCOME CORP | 10,230,374 | $621M | 0.1% | $60.75 | — | — | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 20,511,681 | $614M | 0.1% | $29.95 | — | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 3,547,690 | $613M | 0.1% | $172.87 | — | — | RUS MD CP | 464287481 |
| IWB | ISHARES TR | 3,255,098 | $609M | 0.1% | $187.15 | — | — | RUS 1000 E | 464287622 |
| IWO | ISHARES TR | 2,683,726 | $594M | 0.1% | $221.52 | — | — | RUS 2000 G | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 7,236,332 | $593M | 0.1% | $81.99 | — | — | COM | 007903107 |
| DVY | ISHARES TR | 7,246,995 | $591M | 0.1% | $81.54 | — | — | SELECT DIV | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 7,296,959 | $591M | 0.1% | $80.93 | — | — | HIGH DIV Y | 921946406 |
| EEM | ISHARES TR | 13,368,900 | $589M | 0.1% | $44.09 | — | — | Put | 464287234 |
| AON | AON PLC | 2,850,202 | $588M | 0.1% | $206.30 | — | — | SHS CL A | G0403H108 |
| USHY | ISHARES TR | 14,883,839 | $587M | 0.1% | $39.47 | — | — | BROAD USD | 46435U853 |
| WM | WASTE MGMT INC DEL | 5,142,627 | $582M | 0.1% | $113.17 | — | — | COM | 94106L109 |
| DGRO | ISHARES TR | 14,621,288 | $582M | 0.1% | $39.79 | — | — | CORE DIV G | 46434V621 |
| CI | CIGNA CORP NEW | 3,432,129 | $581M | 0.1% | $169.41 | — | — | COM | 125523100 |
| DOV | DOVER CORP | 5,334,387 | $578M | 0.1% | $108.34 | — | — | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 5,957,831 | $577M | 0.1% | $96.90 | — | — | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 9,692,180 | $576M | 0.1% | $59.38 | — | — | SBI INT-UT | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,227,640 | $566M | 0.1% | $461.08 | — | — | COM | 67103H107 |
| AMZN | AMAZON COM INC | 178,400 | $562M | 0.1% | $3148.73 | — | — | Put | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,192,152 | $561M | 0.1% | $108.11 | — | — | S&P500 EQL | 46137V357 |
| PFF | ISHARES TR | 15,287,195 | $557M | 0.1% | $36.45 | — | — | PFD AND IN | 464288687 |
| SDY | SPDR SER TR | 6,021,923 | $556M | 0.1% | $92.40 | — | — | S&P DIVID | 78464A763 |
| XOP | SPDR SER TR | 13,155,800 | $553M | 0.1% | $42.07 | — | — | Put | 78468R556 |
| VV | VANGUARD INDEX FDS | 3,536,119 | $553M | 0.1% | $156.44 | — | — | LARGE CAP | 922908637 |
| NVO | NOVO-NORDISK A S | 7,929,948 | $551M | 0.1% | $69.43 | — | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 2,478,121 | $541M | 0.1% | $218.25 | — | — | CL A | 518439104 |
| FLOT | ISHARES TR | 10,595,358 | $537M | 0.1% | $50.72 | — | — | FLTG RATE | 46429B655 |
| BDX | BECTON DICKINSON & CO | 2,304,364 | $536M | 0.1% | $232.68 | — | — | COM | 075887109 |
| IGSB | ISHARES TR | 9,662,262 | $531M | 0.1% | $54.91 | — | — | ISHS 1-5YR | 464288646 |
| TT | TRANE TECHNOLOGIES PLC | 4,334,137 | $526M | 0.1% | $121.25 | — | — | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,149,261 | $525M | 0.1% | $85.32 | — | — | COM | 43300A203 |
| ESGD | ISHARES TR | 8,137,157 | $517M | 0.1% | $63.48 | — | — | ESG AW MSC | 46435G516 |
| AMAT | APPLIED MATLS INC | 8,676,254 | $516M | 0.1% | $59.45 | — | — | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 5,176,413 | $510M | 0.1% | $98.53 | — | — | COM | 29364G103 |
| WDAY | WORKDAY INC | 2,368,056 | $509M | 0.1% | $215.13 | — | — | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,096,181 | $509M | 0.1% | $50.45 | — | — | ALLWRLD EX | 922042775 |
| TDOC | TELADOC HEALTH INC | 2,298,621 | $504M | 0.1% | $219.24 | — | — | COM | 87918A105 |
| EZU | ISHARES INC | 13,244,674 | $502M | 0.1% | $37.92 | — | — | MSCI EURZO | 464286608 |
| SPGI | S&P GLOBAL INC | 1,390,503 | $501M | 0.1% | $360.60 | — | — | COM | 78409V104 |
| DHI | D R HORTON INC | 6,615,210 | $500M | 0.1% | $75.63 | — | — | COM | 23331A109 |
| SE | SEA LTD | 3,215,505 | $495M | 0.1% | $154.04 | — | — | SPONSORD A | 81141R100 |
| ANGL | VANECK VECTORS ETF TR | 16,541,632 | $492M | 0.1% | $29.74 | — | — | FALLEN ANG | 92189F437 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,421,452 | $485M | 0.1% | $31.46 | — | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 2,311,485 | $482M | 0.1% | $208.37 | — | — | COM | 863667101 |
| MTUM | ISHARES TR | 3,255,430 | $480M | 0.1% | $147.40 | — | — | MSCI USA M | 46432F396 |
| — | UNILEVER N V | 7,887,534 | $476M | 0.1% | $60.40 | — | — | N Y SHS NE | 904784709 |
| EW | EDWARDS LIFESCIENCES CORP | 5,955,574 | $475M | 0.1% | $79.82 | — | — | COM | 28176E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,590,219 | $471M | 0.1% | $62.09 | — | — | SHORT TERM | 92206C102 |
| — | SPLUNK INC | 2,491,052 | $469M | 0.1% | $188.13 | — | — | COM | 848637104 |
| AZN | ASTRAZENECA PLC | 8,534,717 | $468M | 0.1% | $54.80 | — | — | SPONSORED | 046353108 |
| HYD | VANECK VECTORS ETF TR | 7,780,592 | $465M | 0.1% | $59.80 | — | — | HIGH YLD M | 92189H409 |
| GILD | GILEAD SCIENCES INC | 7,361,010 | $465M | 0.1% | $63.19 | — | — | COM | 375558103 |
| PSA | PUBLIC STORAGE | 2,081,897 | $464M | 0.1% | $222.72 | — | — | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 5,233,481 | $463M | 0.1% | $88.56 | — | — | COM NEW | 26441C204 |
| EFG | ISHARES TR | 5,149,413 | $463M | 0.1% | $89.88 | — | — | EAFE GRWTH | 464288885 |
| IQLT | ISHARES TR | 14,718,895 | $461M | 0.1% | $31.33 | — | — | MSCI INTL | 46434V456 |
| ASML | ASML HOLDING N V | 1,241,605 | $458M | 0.1% | $369.27 | — | — | N Y REGIST | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 3,672,210 | $458M | 0.1% | $124.81 | — | — | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 2,179,207 | $457M | 0.1% | $209.62 | — | — | COM | 256677105 |
| ACWI | ISHARES TR | 5,677,908 | $454M | 0.1% | $79.92 | — | — | MSCI ACWI | 464288257 |
| — | IHS MARKIT LTD | 5,758,818 | $452M | 0.1% | $78.51 | — | — | SHS | G47567105 |
| CME | CME GROUP INC | 2,700,726 | $452M | 0.1% | $167.31 | — | — | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 22,832,696 | $449M | 0.1% | $19.65 | — | — | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,927,218 | $446M | 0.1% | $90.52 | — | — | COM | 302130109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,264,149 | $442M | 0.1% | $103.76 | — | — | VNG RUS100 | 92206C714 |
| XYZ | SQUARE INC | 2,714,510 | $441M | 0.1% | $162.55 | — | — | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,038,453 | $440M | 0.1% | $144.88 | — | — | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 6,028,630 | $433M | 0.1% | $71.86 | — | — | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,917,967 | $433M | 0.1% | $110.54 | — | — | COM | 00971T101 |
| SNY | SANOFI | 8,551,845 | $429M | 0.1% | $50.17 | — | — | SPONSORED | 80105N105 |
| COP | CONOCOPHILLIPS | 13,033,536 | $428M | 0.1% | $32.84 | — | — | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC | 8,184,379 | $427M | 0.1% | $52.20 | — | — | COM CL A | 09260D107 |
| ILMN | ILLUMINA INC | 1,382,199 | $427M | 0.1% | $309.08 | — | — | COM | 452327109 |
| HYLB | DBX ETF TR | 8,824,223 | $424M | 0.1% | $48.10 | — | — | XTRACK USD | 233051432 |
| — | TE CONNECTIVITY LTD | 4,340,448 | $424M | 0.1% | $97.74 | — | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 1,674,927 | $421M | 0.1% | $251.52 | — | — | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 6,711,352 | $419M | 0.1% | $62.42 | — | — | COM | 68902V107 |
| SO | SOUTHERN CO | 7,678,908 | $416M | 0.1% | $54.22 | — | — | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,979,543 | $416M | 0.1% | $210.17 | — | — | COM | 189054109 |
| SRE | SEMPRA ENERGY | 3,507,102 | $415M | 0.1% | $118.36 | — | — | COM | 816851109 |
| IEI | ISHARES TR | 3,100,560 | $414M | 0.1% | $133.59 | — | — | 3 7 YR TRE | 464288661 |
| — | LAM RESEARCH CORP | 1,237,999 | $411M | 0.1% | $331.75 | — | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 2,252,544 | $409M | 0.1% | $181.79 | — | — | CL A | G06242104 |
| — | ACTIVISION BLIZZARD INC | 5,053,042 | $409M | 0.1% | $80.95 | — | — | COM | 00507V109 |
| MGK | VANGUARD WORLD FD | 2,183,237 | $405M | 0.1% | $185.40 | — | — | MEGA GRWTH | 921910816 |
| FAST | FASTENAL CO | 8,958,660 | $404M | 0.1% | $45.09 | — | — | COM | 311900104 |
| VFC | V F CORP | 5,735,479 | $403M | 0.1% | $70.25 | — | — | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,525,975 | $402M | 0.1% | $38.21 | — | — | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,473,110 | $401M | 0.1% | $272.12 | — | — | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 2,221,675 | $400M | 0.1% | $180.14 | — | — | MCAP GR ID | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 3,107,038 | $398M | 0.1% | $128.22 | — | — | COM | 74144T108 |
| YUM | YUM BRANDS INC | 4,342,511 | $396M | 0.1% | $91.30 | — | — | COM | 988498101 |
| ALL | ALLSTATE CORP | 4,178,846 | $393M | 0.1% | $94.14 | — | — | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 1,782,172 | $393M | 0.1% | $220.68 | — | — | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 4,204,355 | $392M | 0.1% | $93.35 | — | — | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 6,156,158 | $392M | 0.1% | $63.64 | — | — | SBI MATERI | 81369Y100 |
| GOTU | GSX TECHEDU INC | 4,339,445 | $391M | 0.1% | $90.11 | — | — | SPONSORED | 36257Y109 |
| PGR | PROGRESSIVE CORP | 4,129,888 | $391M | 0.1% | $94.67 | — | — | COM | 743315103 |
| AAPL | APPLE INC | 3,347,700 | $388M | 0.1% | $115.81 | — | — | Call | 037833100 |
| — | VMWARE INC | 2,682,457 | $385M | 0.1% | $143.67 | — | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,532,116 | $384M | 0.1% | $69.42 | — | — | CL A | 192446102 |
| SMH | VANECK VECTORS ETF TR | 2,197,500 | $383M | 0.1% | $174.20 | — | — | Call | 92189F676 |
| IYW | ISHARES TR | 1,267,754 | $382M | 0.1% | $301.07 | — | — | U.S. TECH | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,114,922 | $381M | 0.1% | $15.79 | — | — | COM | 293792107 |
| IGV | ISHARES TR | 1,221,900 | $380M | 0.1% | $311.12 | — | — | Call | 464287515 |
| VXUS | VANGUARD STAR FDS | 7,280,125 | $380M | 0.1% | $52.17 | — | — | VG TL INTL | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,548,686 | $379M | 0.1% | $244.75 | — | — | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,056,669 | $379M | 0.1% | $53.64 | — | — | S&P500 LOW | 46138E354 |
| DGX | QUEST DIAGNOSTICS INC | 3,305,994 | $379M | 0.1% | $114.49 | — | — | COM | 74834L100 |
| ITOT | ISHARES TR | 4,994,862 | $377M | 0.1% | $75.49 | — | — | CORE S&P T | 464287150 |
| BAC | BK OF AMERICA CORP | 15,536,312 | $374M | 0.1% | $24.09 | — | — | COM | 060505104 |
| SNA | SNAP ON INC | 2,519,492 | $371M | 0.1% | $147.13 | — | — | COM | 833034101 |
| DGRW | WISDOMTREE TR | 7,446,341 | $369M | 0.1% | $49.57 | — | — | US QTLY DI | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 529,681 | $369M | 0.1% | $696.74 | — | — | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 4,704,284 | $366M | 0.0% | $77.80 | — | — | COM | 209115104 |
| VEEV | VEEVA SYS INC | 1,293,560 | $364M | 0.0% | $281.19 | — | — | CL A COM | 922475108 |
| — | CERNER CORP | 5,003,975 | $362M | 0.0% | $72.29 | — | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 12,021,496 | $356M | 0.0% | $29.59 | — | — | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,508,631 | $354M | 0.0% | $47.15 | — | — | NY REG SH | 500472303 |
| IDXX | IDEXX LABS INC | 898,181 | $353M | 0.0% | $393.11 | — | — | COM | 45168D104 |
| RHI | ROBERT HALF INTL INC | 6,650,191 | $352M | 0.0% | $52.94 | — | — | COM | 770323103 |
| SHV | ISHARES TR | 3,167,895 | $351M | 0.0% | $110.70 | — | — | SHORT TREA | 464288679 |
| SPYM | SPDR SER TR | 8,837,484 | $348M | 0.0% | $39.35 | — | — | PORTFOLIO | 78464A854 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,401,504 | $348M | 0.0% | $102.19 | — | — | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 2,843,191 | $347M | 0.0% | $122.08 | — | — | COM | 693506107 |
| MGV | VANGUARD WORLD FD | 4,509,474 | $346M | 0.0% | $76.70 | — | — | MEGA CAP V | 921910840 |
| — | ANSYS INC | 1,049,521 | $343M | 0.0% | $327.23 | — | — | COM | 03662Q105 |
| IWN | ISHARES TR | 3,432,683 | $341M | 0.0% | $99.33 | — | — | RUS 2000 V | 464287630 |
| DD | DUPONT DE NEMOURS INC | 6,143,949 | $341M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| NEM | NEWMONT CORP | 5,347,628 | $339M | 0.0% | $63.45 | — | — | COM | 651639106 |
| SMH | VANECK VECTORS ETF TR | 1,932,682 | $337M | 0.0% | $174.20 | — | — | SEMICONDUC | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 1,017,793 | $335M | 0.0% | $329.37 | — | — | COM | 550021109 |
| SYY | SYSCO CORP | 5,340,751 | $332M | 0.0% | $62.22 | — | — | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,841,491 | $332M | 0.0% | $116.74 | — | — | COM | 032654105 |
| TLT | ISHARES TR | 2,016,100 | $329M | 0.0% | $163.26 | — | — | Put | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 8,987,194 | $328M | 0.0% | $36.48 | — | — | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,831,600 | $324M | 0.0% | $177.12 | — | — | Call | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 687,488 | $323M | 0.0% | $470.11 | — | — | CL A | 98980L101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,148,056 | $321M | 0.0% | $149.50 | — | — | SPON ADR | 647581107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890,601 | $321M | 0.0% | $169.84 | — | — | COM | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 513,719 | $321M | 0.0% | $624.34 | — | — | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,007,009 | $321M | 0.0% | $318.48 | — | — | CL A | 78410G104 |
| IXUS | ISHARES TR | 5,485,687 | $320M | 0.0% | $58.34 | — | — | CORE MSCI | 46432F834 |
| MCK | MCKESSON CORP | 2,138,246 | $318M | 0.0% | $148.93 | — | — | COM | 58155Q103 |
| KLAC | KLA CORP | 1,638,255 | $317M | 0.0% | $193.74 | — | — | COM NEW | 482480100 |
| BAR | GRANITESHARES GOLD TR | 16,718,518 | $313M | 0.0% | $18.75 | — | — | SHS BEN IN | 38748G101 |
| SCHW | SCHWAB CHARLES CORP | 8,548,576 | $310M | 0.0% | $36.23 | — | — | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 8,774,513 | $309M | 0.0% | $35.27 | — | — | RL EST SEL | 81369Y860 |
| — | THOMSON REUTERS CORP. | 3,871,149 | $309M | 0.0% | $79.77 | — | — | COM NEW | 884903709 |
| TMUS | T-MOBILE US INC | 2,697,119 | $308M | 0.0% | $114.36 | — | — | COM | 872590104 |
| IVZ | INVESCO LTD | 27,025,840 | $308M | 0.0% | $11.41 | — | — | SHS | G491BT108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,587,638 | $308M | 0.0% | $55.14 | — | — | COM | 37890U108 |
| — | TWITTER INC | 6,909,421 | $307M | 0.0% | $44.50 | — | — | COM | 90184L102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,514,113 | $307M | 0.0% | $68.05 | — | — | ACTIVEBETA | 381430503 |
| SCZ | ISHARES TR | 5,202,424 | $307M | 0.0% | $58.99 | — | — | EAFE SML C | 464288273 |
| NEAR | ISHARES U S ETF TR | 6,122,999 | $307M | 0.0% | $50.11 | — | — | SHT MAT BD | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 957 | $306M | 0.0% | $320001.04 | — | — | CL A | 084670108 |
| JNK | SPDR SER TR | 2,929,860 | $305M | 0.0% | $104.27 | — | — | BLOOMBERG | 78468R622 |
| GIS | GENERAL MLS INC | 4,941,258 | $305M | 0.0% | $61.68 | — | — | COM | 370334104 |
| EWU | ISHARES TR | 11,940,083 | $304M | 0.0% | $25.49 | — | — | MSCI UK ET | 46435G334 |
| SPSB | SPDR SER TR | 9,686,536 | $304M | 0.0% | $31.37 | — | — | PORTFOLIO | 78464A474 |
| PSX | PHILLIPS 66 | 5,838,757 | $303M | 0.0% | $51.84 | — | — | COM | 718546104 |
| MET | METLIFE INC | 8,117,822 | $302M | 0.0% | $37.17 | — | — | COM | 59156R108 |
| SUB | ISHARES TR | 2,776,725 | $300M | 0.0% | $108.10 | — | — | SHRT NAT M | 464288158 |
| AMZN | AMAZON COM INC | 95,200 | $300M | 0.0% | $3148.73 | — | — | Call | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,980,028 | $299M | 0.0% | $100.43 | — | — | ACCES TREA | 381430529 |
| META | FACEBOOK INC | 1,115,400 | $292M | 0.0% | $261.90 | — | — | Put | 30303M102 |
| BAX | BAXTER INTL INC | 3,622,103 | $291M | 0.0% | $80.42 | — | — | COM | 071813109 |
| MINT | PIMCO ETF TR | 2,854,368 | $291M | 0.0% | $101.96 | — | — | ENHAN SHRT | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 2,680,043 | $290M | 0.0% | $108.19 | — | — | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 46,468,406 | $289M | 0.0% | $6.23 | — | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 1,536,018 | $289M | 0.0% | $188.27 | — | — | COM NEW | 50540R409 |
| VCR | VANGUARD WORLD FDS | 1,231,728 | $289M | 0.0% | $234.62 | — | — | CONSUM DIS | 92204A108 |
| DXCM | DEXCOM INC | 699,170 | $288M | 0.0% | $412.23 | — | — | COM | 252131107 |
| EEMV | ISHARES INC | 5,180,201 | $286M | 0.0% | $55.18 | — | — | MSCI EMERG | 464286533 |
| PH | PARKER-HANNIFIN CORP | 1,405,734 | $284M | 0.0% | $202.34 | — | — | COM | 701094104 |
| ALC | ALCON AG | 4,970,951 | $283M | 0.0% | $56.95 | — | — | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 9,824,751 | $283M | 0.0% | $28.81 | — | — | COM | 22052L104 |
| SHOP | SHOPIFY INC | 275,680 | $282M | 0.0% | $1022.97 | — | — | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 1,340,800 | $282M | 0.0% | $210.33 | — | — | Put | 594918104 |
| VNLA | JANUS DETROIT STR TR | 5,500,155 | $277M | 0.0% | $50.39 | — | — | HENDRSN SH | 47103U886 |
| SWK | STANLEY BLACK & DECKER INC | 1,705,812 | $277M | 0.0% | $162.20 | — | — | COM | 854502101 |
| NEU | NEWMARKET CORP | 803,971 | $275M | 0.0% | $342.32 | — | — | COM | 651587107 |
| XOP | SPDR SER TR | 6,523,700 | $274M | 0.0% | $42.07 | — | — | Call | 78468R556 |
| IWS | ISHARES TR | 3,394,935 | $274M | 0.0% | $80.84 | — | — | RUS MDCP V | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,331,283 | $274M | 0.0% | $63.27 | — | — | CAP STRENG | 33733E104 |
| XYL | XYLEM INC | 3,257,134 | $274M | 0.0% | $84.12 | — | — | COM | 98419M100 |
| META | FACEBOOK INC | 1,043,800 | $273M | 0.0% | $261.90 | — | — | Call | 30303M102 |
| NULV | NUSHARES ETF TR | 9,312,157 | $271M | 0.0% | $29.08 | — | — | NUVEEN ESG | 67092P300 |
| NFLX | NETFLIX INC | 540,800 | $270M | 0.0% | $500.03 | — | — | Put | 64110L106 |
| IHI | ISHARES TR | 901,117 | $270M | 0.0% | $299.62 | — | — | U.S. MED D | 464288810 |
| EFA | ISHARES TR | 4,240,000 | $270M | 0.0% | $63.65 | — | — | Put | 464287465 |
| NOBL | PROSHARES TR | 3,723,632 | $269M | 0.0% | $72.15 | — | — | S&P 500 DV | 74348A467 |
| FDS | FACTSET RESH SYS INC | 801,205 | $268M | 0.0% | $334.88 | — | — | COM | 303075105 |
| CM | CANADIAN IMP BK COMM | 3,580,547 | $268M | 0.0% | $74.72 | — | — | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,704,351 | $267M | 0.0% | $156.81 | — | — | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 8,740,296 | $267M | 0.0% | $30.54 | — | — | COM | 14448C104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,823,259 | $267M | 0.0% | $12.22 | — | — | SHS | N31738102 |
| FTV | FORTIVE CORP | 3,497,784 | $267M | 0.0% | $76.21 | — | — | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 1,942,179 | $263M | 0.0% | $135.54 | — | — | COM | 929160109 |
| — | APTIV PLC | 2,851,265 | $261M | 0.0% | $91.68 | — | — | SHS | G6095L109 |
| MSCI | MSCI INC | 729,540 | $260M | 0.0% | $356.78 | — | — | COM | 55354G100 |
| BIIB | BIOGEN INC | 917,283 | $260M | 0.0% | $283.68 | — | — | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 152,026 | $260M | 0.0% | $1710.69 | — | — | COM | 09857L108 |
| VAW | VANGUARD WORLD FDS | 1,928,676 | $260M | 0.0% | $134.61 | — | — | MATERIALS | 92204A801 |
| CHD | CHURCH & DWIGHT INC | 2,758,317 | $258M | 0.0% | $93.71 | — | — | COM | 171340102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,157,074 | $258M | 0.0% | $222.90 | — | — | VNG RUS100 | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 1,389,317 | $257M | 0.0% | $185.31 | — | — | COM | 92345Y106 |
| HUM | HUMANA INC | 620,323 | $257M | 0.0% | $413.89 | — | — | COM | 444859102 |
| BCE | BCE INC | 6,172,106 | $256M | 0.0% | $41.47 | — | — | COM NEW | 05534B760 |
| CINF | CINCINNATI FINL CORP | 3,278,841 | $256M | 0.0% | $77.97 | — | — | COM | 172062101 |
| CSGP | COSTAR GROUP INC | 301,101 | $255M | 0.0% | $848.51 | — | — | COM | 22160N109 |
| EPP | ISHARES INC | 6,283,247 | $255M | 0.0% | $40.58 | — | — | MSCI PAC J | 464286665 |
| ICSH | ISHARES TR | 5,032,634 | $255M | 0.0% | $50.57 | — | — | ULTR SH TR | 46434V878 |
| SONY | SONY CORP | 3,306,714 | $254M | 0.0% | $76.75 | — | — | SPONSORED | 835699307 |
| LBRDK | LIBERTY BROADBAND CORP | 1,772,914 | $253M | 0.0% | $142.87 | — | — | COM SER C | 530307305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,217,859 | $253M | 0.0% | $60.02 | — | — | FIRST TR E | 33739Q408 |
| LEN | LENNAR CORP | 3,092,554 | $253M | 0.0% | $81.68 | — | — | CL A | 526057104 |
| PTLC | PACER FDS TR | 8,513,013 | $251M | 0.0% | $29.53 | — | — | TRENDP US | 69374H105 |
| CWB | SPDR SER TR | 3,589,335 | $247M | 0.0% | $68.89 | — | — | BLMBRG BRC | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 3,408,529 | $245M | 0.0% | $72.01 | — | — | INTL DVD E | 921946810 |
| IYR | ISHARES TR | 3,050,865 | $244M | 0.0% | $79.84 | — | — | U.S. REAL | 464287739 |
| MELI | MERCADOLIBRE INC | 224,786 | $243M | 0.0% | $1082.48 | — | — | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 4,575,751 | $242M | 0.0% | $52.95 | — | — | COM | 98850P109 |
| GWW | GRAINGER W W INC | 675,394 | $241M | 0.0% | $356.77 | — | — | COM | 384802104 |
| PULS | PGIM ETF TR | 4,757,364 | $237M | 0.0% | $49.92 | — | — | ULTRA SHOR | 69344A107 |
| RJF | RAYMOND JAMES FINL INC | 3,250,302 | $236M | 0.0% | $72.76 | — | — | COM | 754730109 |
| VLUE | ISHARES TR | 3,195,105 | $236M | 0.0% | $73.78 | — | — | MSCI USA V | 46432F388 |
| DOW | DOW INC | 4,987,345 | $235M | 0.0% | $47.05 | — | — | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 10,817,981 | $235M | 0.0% | $21.69 | — | — | COM | 682189105 |
| MSFT | MICROSOFT CORP | 1,113,900 | $234M | 0.0% | $210.33 | — | — | Call | 594918104 |
| ACWV | ISHARES INC | 2,502,817 | $230M | 0.0% | $91.91 | — | — | MSCI GBL M | 464286525 |
| MOAT | VANECK VECTORS ETF TR | 4,210,011 | $230M | 0.0% | $54.59 | — | — | MORNINGSTA | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,366,312 | $229M | 0.0% | $52.43 | — | — | FTSE EUROP | 922042874 |
| JCI | JOHNSON CTLS INTL PLC | 5,590,144 | $228M | 0.0% | $40.85 | — | — | SHS | G51502105 |
| MCHI | ISHARES TR | 3,075,971 | $228M | 0.0% | $74.17 | — | — | MSCI CHINA | 46429B671 |
| GOOG | ALPHABET INC | 155,100 | $228M | 0.0% | $1469.60 | — | — | Put | 02079K107 |
| CNI | CANADIAN NATL RY CO | 2,134,317 | $227M | 0.0% | $106.46 | — | — | COM | 136375102 |
| — | ALEXION PHARMACEUTICALS INC | 1,985,370 | $227M | 0.0% | $114.43 | — | — | COM | 015351109 |
| GPN | GLOBAL PMTS INC | 1,277,586 | $227M | 0.0% | $177.58 | — | — | COM | 37940X102 |
| FXI | ISHARES TR | 5,387,000 | $226M | 0.0% | $42.00 | — | — | Put | 464287184 |
| SAP | SAP SE | 1,451,050 | $226M | 0.0% | $155.81 | — | — | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 191,957 | $226M | 0.0% | $1177.64 | — | — | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 2,063,825 | $225M | 0.0% | $109.05 | — | — | COM | 695156109 |
| IDV | ISHARES TR | 9,027,104 | $225M | 0.0% | $24.93 | — | — | INTL SEL D | 464288448 |
| VHT | VANGUARD WORLD FDS | 1,100,203 | $224M | 0.0% | $204.00 | — | — | HEALTH CAR | 92204A504 |
| EBAY | EBAY INC. | 4,230,899 | $220M | 0.0% | $52.10 | — | — | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 7,859,162 | $216M | 0.0% | $27.53 | — | — | COM NEW | 026874784 |
| STE | STERIS PLC | 1,224,021 | $216M | 0.0% | $176.19 | — | — | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA B C | 5,191,291 | $215M | 0.0% | $41.51 | — | — | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,919,845 | $215M | 0.0% | $54.91 | — | — | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 2,343,339 | $214M | 0.0% | $91.34 | — | — | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 2,108,452 | $214M | 0.0% | $101.37 | — | — | MCAP VL ID | 922908512 |
| — | GLAXOSMITHKLINE PLC | 5,669,698 | $213M | 0.0% | $37.64 | — | — | SPONSORED | 37733W105 |
| CMI | CUMMINS INC | 1,010,612 | $213M | 0.0% | $211.16 | — | — | COM | 231021106 |
| MGC | VANGUARD WORLD FD | 1,777,427 | $213M | 0.0% | $119.90 | — | — | MEGA CAP I | 921910873 |
| SEIC | SEI INVTS CO | 4,188,049 | $212M | 0.0% | $50.72 | — | — | COM | 784117103 |
| TWLO | TWILIO INC | 858,448 | $212M | 0.0% | $247.09 | — | — | CL A | 90138F102 |
| — | E TRADE FINANCIAL CORP | 4,224,824 | $211M | 0.0% | $50.05 | — | — | COM NEW | 269246401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,844,976 | $210M | 0.0% | $113.79 | — | — | FTSE RAFI | 46137V613 |
| TFI | SPDR SER TR | 4,012,495 | $208M | 0.0% | $51.93 | — | — | NUVEEN BRC | 78468R721 |
| IP | INTERNATIONAL PAPER CO | 5,138,062 | $208M | 0.0% | $40.54 | — | — | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 4,745,987 | $206M | 0.0% | $43.32 | — | — | COM | 91913Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,167,073 | $205M | 0.0% | $39.70 | — | — | ORD | G5876H105 |
| IQ | IQIYI INC | 9,075,868 | $205M | 0.0% | $22.58 | — | — | SPONSORED | 46267X108 |
| GPC | GENUINE PARTS CO | 2,148,686 | $204M | 0.0% | $95.17 | — | — | COM | 372460105 |
| INTC | INTEL CORP | 3,938,900 | $204M | 0.0% | $51.78 | — | — | Call | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,569,278 | $204M | 0.0% | $129.72 | — | — | EXTEND MKT | 922908652 |
| UBS | UBS GROUP AG | 18,231,898 | $203M | 0.0% | $11.15 | — | — | SHS | H42097107 |
| JD | JD.COM INC | 2,614,712 | $203M | 0.0% | $77.61 | — | — | SPON ADR C | 47215P106 |
| WIX | WIX COM LTD | 795,852 | $203M | 0.0% | $254.85 | — | — | SHS | M98068105 |
| HYG | ISHARES TR | 2,407,800 | $202M | 0.0% | $83.90 | — | — | Put | 464288513 |
| IJK | ISHARES TR | 843,207 | $202M | 0.0% | $239.18 | — | — | S&P MC 400 | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,382,312 | $201M | 0.0% | $145.50 | — | — | COM | 83088M102 |
| PENN | PENN NATL GAMING INC | 2,748,870 | $200M | 0.0% | $72.70 | — | — | COM | 707569109 |
| HDV | ISHARES TR | 2,479,206 | $200M | 0.0% | $80.48 | — | — | CORE HIGH | 46429B663 |
| EWJ | ISHARES INC | 3,369,978 | $199M | 0.0% | $59.07 | — | — | MSCI JPN E | 46434G822 |
| KIE | SPDR SER TR | 7,097,605 | $199M | 0.0% | $28.03 | — | — | S&P INS ET | 78464A789 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,645,322 | $199M | 0.0% | $29.92 | — | — | SPONSORED | 98980A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,820,738 | $198M | 0.0% | $108.92 | — | — | 500 VAL ID | 921932703 |
| BIO | BIO RAD LABS INC | 384,144 | $198M | 0.0% | $515.46 | — | — | CL A | 090572207 |
| PPL | PPL CORP | 7,206,881 | $196M | 0.0% | $27.21 | — | — | COM | 69351T106 |
| GLW | CORNING INC | 6,043,595 | $196M | 0.0% | $32.41 | — | — | COM | 219350105 |
| — | VARIAN MED SYS INC | 1,138,760 | $196M | 0.0% | $172.00 | — | — | COM | 92220P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,429,291 | $195M | 0.0% | $136.14 | — | — | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 12,422,389 | $194M | 0.0% | $15.64 | — | — | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 4,134,884 | $194M | 0.0% | $46.97 | — | — | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 692,960 | $194M | 0.0% | $279.61 | — | — | COM | 609839105 |
| ENB | ENBRIDGE INC | 6,634,883 | $194M | 0.0% | $29.20 | — | — | COM | 29250N105 |
| ARKK | ARK ETF TR | 2,096,478 | $193M | 0.0% | $92.00 | — | — | INNOVATION | 00214Q104 |
| — | XILINX INC | 1,848,280 | $193M | 0.0% | $104.24 | — | — | COM | 983919101 |
| XLF | SELECT SECTOR SPDR TR | 7,909,700 | $190M | 0.0% | $24.07 | — | — | Call | 81369Y605 |
| BOTZ | GLOBAL X FDS | 6,820,716 | $190M | 0.0% | $27.87 | — | — | RBTCS ARTF | 37954Y715 |
| ESGE | ISHARES INC | 5,287,928 | $188M | 0.0% | $35.61 | — | — | ESG AWR MS | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,330,692 | $188M | 0.0% | $80.64 | — | — | TT WRLD ST | 922042742 |
| CAG | CONAGRA BRANDS INC | 5,256,042 | $188M | 0.0% | $35.71 | — | — | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 398,800 | $187M | 0.0% | $470.11 | — | — | Call | 98980L101 |
| IXN | ISHARES TR | 710,315 | $187M | 0.0% | $263.67 | — | — | GLOBAL TEC | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 678,583 | $187M | 0.0% | $274.90 | — | — | COM | 955306105 |
| MCO | MOODYS CORP | 642,904 | $186M | 0.0% | $289.85 | — | — | COM | 615369105 |
| SLV | ISHARES SILVER TR | 8,593,663 | $186M | 0.0% | $21.64 | — | — | ISHARES | 46428Q109 |
| — | TD AMERITRADE HLDG CORP | 4,745,960 | $186M | 0.0% | $39.15 | — | — | COM | 87236Y108 |
| DB | DEUTSCHE BANK A G | 21,937,200 | $184M | 0.0% | $8.40 | — | — | Call | D18190898 |
| SCHA | SCHWAB STRATEGIC TR | 2,696,878 | $184M | 0.0% | $68.32 | — | — | US SML CAP | 808524607 |
| — | CYRUSONE INC | 2,605,504 | $182M | 0.0% | $70.03 | — | — | COM | 23283R100 |
| NDAQ | NASDAQ INC | 1,482,559 | $182M | 0.0% | $122.71 | — | — | COM | 631103108 |
| HSY | HERSHEY CO | 1,260,381 | $181M | 0.0% | $143.34 | — | — | COM | 427866108 |
| SOXX | ISHARES TR | 585,601 | $178M | 0.0% | $304.61 | — | — | PHLX SEMIC | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,122,345 | $178M | 0.0% | $34.80 | — | — | NASDAQ CYB | 33734X846 |
| SPYG | SPDR SER TR | 3,556,939 | $178M | 0.0% | $50.11 | — | — | PRTFLO S&P | 78464A409 |
| NGG | NATIONAL GRID PLC | 3,078,146 | $178M | 0.0% | $57.79 | — | — | SPONSORED | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,517,695 | $177M | 0.0% | $70.49 | — | — | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 1,841,400 | $177M | 0.0% | $96.27 | — | — | Call | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,660,331 | $177M | 0.0% | $106.63 | — | — | COM | 127387108 |
| FOXA | FOX CORP | 6,332,693 | $176M | 0.0% | $27.83 | — | — | CL A COM | 35137L105 |
| IJT | ISHARES TR | 993,757 | $175M | 0.0% | $176.44 | — | — | S&P SML 60 | 464287887 |
| KMX | CARMAX INC | 1,906,828 | $175M | 0.0% | $91.91 | — | — | COM | 143130102 |
| BHP | BHP GROUP LTD | 3,388,315 | $175M | 0.0% | $51.71 | — | — | SPONSORED | 088606108 |
| XEL | XCEL ENERGY INC | 2,522,490 | $174M | 0.0% | $69.01 | — | — | COM | 98389B100 |
| MPLX | MPLX LP | 11,055,730 | $174M | 0.0% | $15.74 | — | — | COM UNIT R | 55336V100 |
| — | UNILEVER PLC | 2,793,777 | $172M | 0.0% | $61.68 | — | — | SPON ADR N | 904767704 |
| BBY | BEST BUY INC | 1,546,706 | $172M | 0.0% | $111.29 | — | — | COM | 086516101 |
| EEM | ISHARES TR | 3,890,300 | $172M | 0.0% | $44.09 | — | — | Call | 464287234 |
| IWV | ISHARES TR | 871,612 | $171M | 0.0% | $195.71 | — | — | RUSSELL 30 | 464287689 |
| MPC | MARATHON PETE CORP | 5,805,810 | $170M | 0.0% | $29.34 | — | — | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 430,563 | $170M | 0.0% | $395.11 | — | — | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 3,610,969 | $170M | 0.0% | $46.96 | — | — | COM | 595112103 |
| SNPS | SYNOPSYS INC | 788,491 | $169M | 0.0% | $213.98 | — | — | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 1,292,234 | $169M | 0.0% | $130.41 | — | — | COM | 285512109 |
| VOX | VANGUARD WORLD FDS | 1,649,820 | $168M | 0.0% | $101.87 | — | — | COMM SRVC | 92204A884 |
| ULTA | ULTA BEAUTY INC | 749,839 | $168M | 0.0% | $223.98 | — | — | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 510,992 | $167M | 0.0% | $327.36 | — | — | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 5,862,900 | $167M | 0.0% | $28.52 | — | — | COM NEW | 962166104 |
| — | VIACOMCBS INC | 5,924,740 | $166M | 0.0% | $28.01 | — | — | CL B | 92556H206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 794,646 | $166M | 0.0% | $208.43 | — | — | 500 GRTH I | 921932505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,989,419 | $165M | 0.0% | $82.98 | — | — | CL A | 099502106 |
| — | QIAGEN NV | 3,155,381 | $165M | 0.0% | $52.26 | — | — | SHS NEW | N72482123 |
| — | COUPA SOFTWARE INC | 599,867 | $165M | 0.0% | $274.24 | — | — | COM | 22266L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,250,996 | $164M | 0.0% | $50.52 | — | — | ULTRA SHRT | 46090A887 |
| CNC | CENTENE CORP DEL | 2,806,580 | $164M | 0.0% | $58.33 | — | — | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 1,760,879 | $163M | 0.0% | $92.58 | — | — | CL A | 571903202 |
| CHGG | CHEGG INC | 2,260,250 | $161M | 0.0% | $71.44 | — | — | COM | 163092109 |
| A | AGILENT TECHNOLOGIES INC | 1,598,699 | $161M | 0.0% | $100.94 | — | — | COM | 00846U101 |
| BTI | BRITISH AMERN TOB PLC | 4,462,649 | $161M | 0.0% | $36.15 | — | — | SPONSORED | 110448107 |
| W | WAYFAIR INC | 551,782 | $161M | 0.0% | $291.01 | — | — | CL A | 94419L101 |
| STIP | ISHARES TR | 1,542,309 | $160M | 0.0% | $104.06 | — | — | 0-5 YR TIP | 46429B747 |
| CMS | CMS ENERGY CORP | 2,603,017 | $160M | 0.0% | $61.41 | — | — | COM | 125896100 |
| HDB | HDFC BANK LTD | 3,195,336 | $160M | 0.0% | $49.96 | — | — | SPONSORED | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 4,643,543 | $159M | 0.0% | $34.34 | — | — | COM | 064058100 |
| ACWX | ISHARES TR | 3,446,773 | $159M | 0.0% | $45.99 | — | — | MSCI ACWI | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,568 | $157M | 0.0% | $1243.72 | — | — | COM | 169656105 |
| — | TOTAL SE | 4,585,551 | $157M | 0.0% | $34.30 | — | — | SPONSORED | 89151E109 |
| DBEF | DBX ETF TR | 5,134,532 | $157M | 0.0% | $30.60 | — | — | XTRACK MSC | 233051200 |
| TSLA | TESLA INC | 366,200 | $157M | 0.0% | $429.01 | — | — | Put | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,372,068 | $157M | 0.0% | $46.49 | — | — | COM | 039483102 |
| FTNT | FORTINET INC | 1,325,702 | $156M | 0.0% | $117.81 | — | — | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 2,438,273 | $155M | 0.0% | $63.52 | — | — | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,464,648 | $155M | 0.0% | $105.58 | — | — | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,303,722 | $155M | 0.0% | $35.92 | — | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 2,904,496 | $154M | 0.0% | $52.86 | — | — | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 1,413,329 | $153M | 0.0% | $108.27 | — | — | CL A | 032095101 |
| ABBNY | ABB LTD | 5,999,518 | $153M | 0.0% | $25.45 | — | — | SPONSORED | 000375204 |
| — | BARRICK GOLD CORP | 5,417,935 | $152M | 0.0% | $28.11 | — | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,236,937 | $151M | 0.0% | $122.45 | — | — | COM | 459506101 |
| XHB | SPDR SER TR | 2,803,522 | $151M | 0.0% | $53.88 | — | — | S&P HOMEBU | 78464A888 |
| IYH | ISHARES TR | 662,931 | $151M | 0.0% | $227.20 | — | — | US HLTHCAR | 464287762 |
| — | BARNES GROUP INC | 4,212,517 | $151M | 0.0% | $35.74 | — | — | COM | 067806109 |
| SUI | SUN CMNTYS INC | 1,068,462 | $150M | 0.0% | $140.61 | — | — | COM | 866674104 |
| TLT | ISHARES TR | 920,200 | $150M | 0.0% | $163.26 | — | — | Call | 464287432 |
| — | BROOKFIELD ASSET MGMT INC | 4,536,430 | $150M | 0.0% | $33.06 | — | — | CL A LTD V | 112585104 |
| EWL | ISHARES INC | 3,644,956 | $150M | 0.0% | $41.07 | — | — | MSCI SWITZ | 464286749 |
| MTCH | MATCH GROUP INC NEW | 1,339,754 | $148M | 0.0% | $110.65 | — | — | COM | 57667L107 |
| SPYV | SPDR SER TR | 4,896,337 | $148M | 0.0% | $30.20 | — | — | PRTFLO S&P | 78464A508 |
| CPRT | COPART INC | 1,402,479 | $147M | 0.0% | $105.16 | — | — | COM | 217204106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 558,966 | $146M | 0.0% | $261.94 | — | — | S&P 500 TO | 46137V233 |
| IYF | ISHARES TR | 1,288,546 | $146M | 0.0% | $113.48 | — | — | U.S. FINLS | 464287788 |
| DB | DEUTSCHE BANK A G | 17,349,759 | $146M | 0.0% | $8.40 | — | — | NAMEN AKT | D18190898 |
| CE | CELANESE CORP DEL | 1,352,326 | $145M | 0.0% | $107.45 | — | — | COM | 150870103 |
| GOOGL | ALPHABET INC | 99,000 | $145M | 0.0% | $1465.60 | — | — | Put | 02079K305 |
| KR | KROGER CO | 4,272,637 | $145M | 0.0% | $33.91 | — | — | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 3,861,296 | $145M | 0.0% | $37.50 | — | — | COM | 844741108 |
| AAXJ | ISHARES TR | 1,874,303 | $145M | 0.0% | $77.17 | — | — | MSCI AC AS | 464288182 |
| IJS | ISHARES TR | 1,181,026 | $145M | 0.0% | $122.42 | — | — | SP SMCP600 | 464287879 |
| — | CITRIX SYS INC | 1,047,075 | $144M | 0.0% | $137.71 | — | — | COM | 177376100 |
| IGM | ISHARES TR | 466,287 | $144M | 0.0% | $309.06 | — | — | EXPND TEC | 464287549 |
| MAS | MASCO CORP | 2,611,102 | $144M | 0.0% | $55.13 | — | — | COM | 574599106 |
| OKTA | OKTA INC | 672,857 | $144M | 0.0% | $213.85 | — | — | CL A | 679295105 |
| AAP | ADVANCE AUTO PARTS INC | 936,340 | $144M | 0.0% | $153.50 | — | — | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 739,280 | $143M | 0.0% | $193.64 | — | — | COM | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,879,906 | $143M | 0.0% | $76.08 | — | — | COM | 09061G101 |
| STT | STATE STR CORP | 2,409,713 | $143M | 0.0% | $59.33 | — | — | COM | 857477103 |
| ALB | ALBEMARLE CORP | 1,601,315 | $143M | 0.0% | $89.28 | — | — | COM | 012653101 |
| — | BLACK KNIGHT INC | 1,637,801 | $143M | 0.0% | $87.05 | — | — | COM | 09215C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,017,357 | $142M | 0.0% | $70.48 | — | — | INTER TERM | 92206C706 |
| — | LUMEN TECHNOLOGIES INC | 14,087,777 | $142M | 0.0% | $10.09 | — | — | COM | 156700106 |
| CTAS | CINTAS CORP | 424,840 | $141M | 0.0% | $332.83 | — | — | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 985,595 | $141M | 0.0% | $143.34 | — | — | COM | 892356106 |
| PODD | INSULET CORP | 596,496 | $141M | 0.0% | $236.59 | — | — | COM | 45784P101 |
| WMT | WALMART INC | 1,008,200 | $141M | 0.0% | $139.91 | — | — | Call | 931142103 |
| — | WRIGHT MED GROUP N V | 4,610,982 | $141M | 0.0% | $30.54 | — | — | ORD SHS | N96617118 |
| EIX | EDISON INTL | 2,769,845 | $141M | 0.0% | $50.84 | — | — | COM | 281020107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,641,512 | $141M | 0.0% | $38.66 | — | — | S&P500 QUA | 46137V241 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,316,655 | $141M | 0.0% | $106.88 | — | — | LG-TERM CO | 92206C813 |
| VOD | VODAFONE GROUP PLC NEW | 10,480,978 | $141M | 0.0% | $13.42 | — | — | SPONSORED | 92857W308 |
| KHC | KRAFT HEINZ CO | 4,663,660 | $140M | 0.0% | $29.95 | — | — | COM | 500754106 |
| SRLN | SSGA ACTIVE ETF TR | 3,117,899 | $139M | 0.0% | $44.72 | — | — | BLKSTN GSO | 78467V608 |
| GVI | ISHARES TR | 1,182,560 | $139M | 0.0% | $117.74 | — | — | INTRM GOV | 464288612 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,580,035 | $139M | 0.0% | $53.88 | — | — | SPONSORED | 03524A108 |
| — | NOBLE ENERGY INC | 16,220,781 | $139M | 0.0% | $8.55 | — | — | COM | 655044105 |
| IJJ | ISHARES TR | 1,025,576 | $138M | 0.0% | $134.86 | — | — | S&P MC 400 | 464287705 |
| BP | BP PLC | 7,911,309 | $138M | 0.0% | $17.46 | — | — | SPONSORED | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 2,031,350 | $137M | 0.0% | $67.61 | — | — | COM | 57772K101 |
| SLB | SCHLUMBERGER LTD | 8,800,416 | $137M | 0.0% | $15.56 | — | — | COM | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III | 7,136,141 | $137M | 0.0% | $19.17 | — | — | PFD SECS I | 33739E108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,221,697 | $137M | 0.0% | $26.17 | — | — | FTSE JAPAN | 35473P744 |
| PTON | PELOTON INTERACTIVE INC | 1,368,041 | $136M | 0.0% | $99.24 | — | — | CL A COM | 70614W100 |
| EWC | ISHARES INC | 4,952,084 | $136M | 0.0% | $27.41 | — | — | MSCI CDA E | 464286509 |
| AMP | AMERIPRISE FINL INC | 880,226 | $136M | 0.0% | $154.11 | — | — | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 1,622,718 | $136M | 0.0% | $83.55 | — | — | COM | 30040W108 |
| SUSA | ISHARES TR | 918,278 | $135M | 0.0% | $147.09 | — | — | MSCI USA E | 464288802 |
| VTIP | VANGUARD MALVERN FDS | 2,635,748 | $134M | 0.0% | $51.02 | — | — | STRM INFPR | 922020805 |
| ICLR | ICON PLC | 702,686 | $134M | 0.0% | $191.09 | — | — | SHS | G4705A100 |
| — | WISDOMTREE TR | 5,324,026 | $134M | 0.0% | $25.11 | — | — | FLOATNG RA | 97717X628 |
| IEX | IDEX CORP | 731,333 | $133M | 0.0% | $182.41 | — | — | COM | 45167R104 |
| ITA | ISHARES TR | 841,293 | $133M | 0.0% | $158.41 | — | — | US AER DEF | 464288760 |
| AME | AMETEK INC | 1,337,299 | $133M | 0.0% | $99.40 | — | — | COM | 031100100 |
| TTD | THE TRADE DESK INC | 255,920 | $133M | 0.0% | $518.79 | — | — | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 3,851,083 | $132M | 0.0% | $34.34 | — | — | COM | 48251W104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,176,026 | $132M | 0.0% | $41.55 | — | — | COM | 05550J101 |
| WELL | WELLTOWER INC | 2,393,248 | $132M | 0.0% | $55.09 | — | — | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 5,599,884 | $131M | 0.0% | $23.37 | — | — | COM | 925652109 |
| MXI | ISHARES TR | 1,868,613 | $131M | 0.0% | $69.86 | — | — | GLOBAL MAT | 464288695 |
| COR | AMERISOURCEBERGEN CORP | 1,340,644 | $130M | 0.0% | $96.92 | — | — | COM | 03073E105 |
| AES | AES CORP | 7,088,951 | $128M | 0.0% | $18.11 | — | — | COM | 00130H105 |
| MLM | MARTIN MARIETTA MATLS INC | 544,047 | $128M | 0.0% | $235.36 | — | — | COM | 573284106 |
| ET | ENERGY TRANSFER LP | 23,120,471 | $125M | 0.0% | $5.42 | — | — | COM UT LTD | 29273V100 |
| NTES | NETEASE INC | 274,643 | $125M | 0.0% | $454.67 | — | — | SPONSORED | 64110W102 |
| ISTB | ISHARES TR | 2,421,711 | $125M | 0.0% | $51.55 | — | — | CORE 1 5 Y | 46432F859 |
| SNAP | SNAP INC | 4,778,889 | $125M | 0.0% | $26.11 | — | — | CL A | 83304A106 |
| RELX | RELX PLC | 5,572,688 | $125M | 0.0% | $22.37 | — | — | SPONSORED | 759530108 |
| FXI | ISHARES TR | 2,955,000 | $124M | 0.0% | $42.00 | — | — | Call | 464287184 |
| RNG | RINGCENTRAL INC | 451,003 | $124M | 0.0% | $274.61 | — | — | CL A | 76680R206 |
| — | PROOFPOINT INC | 1,173,371 | $124M | 0.0% | $105.55 | — | — | COM | 743424103 |
| BEN | FRANKLIN RESOURCES INC | 6,061,568 | $123M | 0.0% | $20.35 | — | — | COM | 354613101 |
| AFL | AFLAC INC | 3,392,928 | $123M | 0.0% | $36.35 | — | — | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 507,537 | $123M | 0.0% | $242.57 | — | — | SHS | L8681T102 |
| ETSY | ETSY INC | 1,010,598 | $123M | 0.0% | $121.63 | — | — | COM | 29786A106 |
| TRU | TRANSUNION | 1,448,270 | $122M | 0.0% | $84.13 | — | — | COM | 89400J107 |
| URI | UNITED RENTALS INC | 695,484 | $121M | 0.0% | $174.50 | — | — | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 2,571,091 | $121M | 0.0% | $46.95 | — | — | COM | 14149Y108 |
| UBS | UBS GROUP AG | 10,800,000 | $120M | 0.0% | $11.15 | — | — | Put | H42097107 |
| IQV | IQVIA HLDGS INC | 763,298 | $120M | 0.0% | $157.63 | — | — | COM | 46266C105 |
| KWEB | KRANESHARES TR | 1,761,484 | $120M | 0.0% | $68.18 | — | — | CSI CHI IN | 500767306 |
| CDW | CDW CORP | 1,004,340 | $120M | 0.0% | $119.53 | — | — | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 2,170,215 | $120M | 0.0% | $55.30 | — | — | US DIVIDEN | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 861,786 | $118M | 0.0% | $137.32 | — | — | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 715,605 | $118M | 0.0% | $165.22 | — | — | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 1,168,660 | $118M | 0.0% | $100.74 | — | — | COM | 237194105 |
| — | DISH NETWORK CORPORATION | 4,031,487 | $117M | 0.0% | $29.03 | — | — | CL A | 25470M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 560,293 | $117M | 0.0% | $208.82 | — | — | SHS | G96629103 |
| FMB | FIRST TR EXCH TRADED FD III | 2,084,073 | $116M | 0.0% | $55.61 | — | — | MANAGD MUN | 33739N108 |
| TFX | TELEFLEX INCORPORATED | 338,622 | $115M | 0.0% | $340.42 | — | — | COM | 879369106 |
| — | HILL ROM HLDGS INC | 1,369,626 | $114M | 0.0% | $83.51 | — | — | COM | 431475102 |
| DPZ | DOMINOS PIZZA INC | 267,570 | $114M | 0.0% | $425.28 | — | — | COM | 25754A201 |
| FMC | F M C CORP | 1,069,821 | $113M | 0.0% | $105.91 | — | — | COM NEW | 302491303 |
| — | SEATTLE GENETICS INC | 575,909 | $113M | 0.0% | $195.69 | — | — | COM | 812578102 |
| HAS | HASBRO INC | 1,359,973 | $112M | 0.0% | $82.72 | — | — | COM | 418056107 |
| DSI | ISHARES TR | 877,816 | $112M | 0.0% | $127.95 | — | — | MSCI KLD40 | 464288570 |
| TRP | TC ENERGY CORP | 2,672,939 | $112M | 0.0% | $42.02 | — | — | COM | 87807B107 |
| EPAM | EPAM SYS INC | 347,396 | $112M | 0.0% | $323.28 | — | — | COM | 29414B104 |
| TOTL | SSGA ACTIVE ETF TR | 2,271,012 | $112M | 0.0% | $49.31 | — | — | SPDR TR TA | 78467V848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,130,281 | $112M | 0.0% | $98.78 | — | — | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,026,759 | $112M | 0.0% | $36.86 | — | — | COM | 416515104 |
| EXAS | EXACT SCIENCES CORP | 1,093,870 | $112M | 0.0% | $101.95 | — | — | COM | 30063P105 |
| EQR | EQUITY RESIDENTIAL | 2,158,420 | $111M | 0.0% | $51.33 | — | — | SH BEN INT | 29476L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,251,447 | $110M | 0.0% | $49.07 | — | — | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 2,373,465 | $110M | 0.0% | $46.27 | — | — | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 4,318,265 | $109M | 0.0% | $25.28 | — | — | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 229,222 | $109M | 0.0% | $475.12 | — | — | COM | 893641100 |
| SON | SONOCO PRODS CO | 2,130,998 | $109M | 0.0% | $51.07 | — | — | COM | 835495102 |
| IWF | ISHARES TR | 500,000 | $108M | 0.0% | $216.89 | — | — | Call | 464287614 |
| IWF | ISHARES TR | 500,000 | $108M | 0.0% | $216.89 | — | — | Put | 464287614 |
| FNV | FRANCO NEV CORP | 774,380 | $108M | 0.0% | $139.58 | — | — | COM | 351858105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,955,617 | $108M | 0.0% | $21.74 | — | — | SR LN ETF | 46138G508 |
| NTRS | NORTHERN TR CORP | 1,380,391 | $108M | 0.0% | $77.97 | — | — | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,730,942 | $108M | 0.0% | $9.17 | — | — | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,953,753 | $108M | 0.0% | $55.03 | — | — | TCW OPPORT | 33740F805 |
| EMB | ISHARES TR | 968,054 | $107M | 0.0% | $110.89 | — | — | JPMORGAN U | 464288281 |
| AVY | AVERY DENNISON CORP | 837,546 | $107M | 0.0% | $127.84 | — | — | COM | 053611109 |
| ITB | ISHARES TR | 1,884,532 | $107M | 0.0% | $56.65 | — | — | US HOME CO | 464288752 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,231,645 | $106M | 0.0% | $32.92 | — | — | COM | 462260100 |
| FLEX | FLEX LTD | 9,536,143 | $106M | 0.0% | $11.14 | — | — | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,640,000 | $106M | 0.0% | $12.29 | — | — | Put | 02376R102 |
| AEE | AMEREN CORP | 1,337,448 | $106M | 0.0% | $79.08 | — | — | COM | 023608102 |
| VTEB | VANGUARD MUN BD FDS | 1,932,172 | $105M | 0.0% | $54.44 | — | — | TAX EXEMPT | 922907746 |
| GH | GUARDANT HEALTH INC | 939,806 | $105M | 0.0% | $111.78 | — | — | COM | 40131M109 |
| RACE | FERRARI N V | 570,184 | $105M | 0.0% | $184.09 | — | — | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 1,763,325 | $105M | 0.0% | $59.48 | — | — | CL A | 902494103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 942,959 | $105M | 0.0% | $111.14 | — | — | COM | G21515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336,411 | $104M | 0.0% | $310.21 | — | — | COM | 879360105 |
| DKS | DICKS SPORTING GOODS INC | 1,802,709 | $104M | 0.0% | $57.88 | — | — | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,770 | $104M | 0.0% | $965.75 | — | — | COM | 592688105 |
| SRVR | PACER FDS TR | 2,944,442 | $104M | 0.0% | $35.33 | — | — | BNCHMRK IN | 69374H741 |
| EXC | EXELON CORP | 2,898,751 | $104M | 0.0% | $35.76 | — | — | COM | 30161N101 |
| PHM | PULTE GROUP INC | 2,236,263 | $104M | 0.0% | $46.29 | — | — | COM | 745867101 |
| RGEN | REPLIGEN CORP | 699,324 | $103M | 0.0% | $147.54 | — | — | COM | 759916109 |
| XLE | SELECT SECTOR SPDR TR | 3,443,800 | $103M | 0.0% | $29.95 | — | — | Call | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 986,914 | $103M | 0.0% | $104.27 | — | — | COM | 40171V100 |
| SMG | SCOTTS MIRACLE GRO CO | 671,615 | $103M | 0.0% | $152.91 | — | — | CL A | 810186106 |
| DDOG | DATADOG INC | 1,003,875 | $103M | 0.0% | $102.16 | — | — | CL A COM | 23804L103 |
| IXJ | ISHARES TR | 1,417,967 | $102M | 0.0% | $71.82 | — | — | GLOB HLTHC | 464287325 |
| ENTG | ENTEGRIS INC | 1,363,261 | $101M | 0.0% | $74.34 | — | — | COM | 29362U104 |
| BIDU | BAIDU INC | 798,804 | $101M | 0.0% | $126.59 | — | — | SPON ADR R | 056752108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 763,437 | $101M | 0.0% | $132.00 | — | — | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 422,608 | $101M | 0.0% | $238.10 | — | — | COM | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 922,239 | $101M | 0.0% | $109.06 | — | — | COM | 33616C100 |
| DLN | WISDOMTREE TR | 1,030,875 | $100M | 0.0% | $97.04 | — | — | US LARGECA | 97717W307 |
| LRGF | ISHARES TR | 3,009,561 | $99.92M | 0.0% | $33.20 | — | — | MSCI USA M | 46434V282 |
| GDX | VANECK VECTORS ETF TR | 2,548,600 | $99.8M | 0.0% | $39.16 | — | — | Call | 92189F106 |
| QLTA | ISHARES TR | 1,724,906 | $99.75M | 0.0% | $57.83 | — | — | A RATE CP | 46429B291 |
| — | LIVONGO HEALTH INC | 710,372 | $99.49M | 0.0% | $140.05 | — | — | COM | 539183103 |
| IYT | ISHARES TR | 499,897 | $99.44M | 0.0% | $198.93 | — | — | TRANS AVG | 464287192 |
| — | GCI LIBERTY INC | 1,211,968 | $99.33M | 0.0% | $81.96 | — | — | COM CLASS | 36164V305 |
| LVS | LAS VEGAS SANDS CORP | 2,113,810 | $98.63M | 0.0% | $46.66 | — | — | COM | 517834107 |
| — | AMEDISYS INC | 413,525 | $97.77M | 0.0% | $236.43 | — | — | COM | 023436108 |
| RPM | RPM INTL INC | 1,165,142 | $96.52M | 0.0% | $82.84 | — | — | COM | 749685103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,293,873 | $96.08M | 0.0% | $18.15 | — | — | PHYSCL GOL | 00326A104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,410,254 | $95.97M | 0.0% | $68.05 | — | — | FTSE PACIF | 922042866 |
| CIEN | CIENA CORP | 2,406,737 | $95.52M | 0.0% | $39.69 | — | — | COM NEW | 171779309 |
| EMN | EASTMAN CHEM CO | 1,221,915 | $95.46M | 0.0% | $78.12 | — | — | COM | 277432100 |
| Z | ZILLOW GROUP INC | 937,481 | $95.24M | 0.0% | $101.59 | — | — | CL C CAP S | 98954M200 |
| SLYG | SPDR SER TR | 1,611,711 | $95.14M | 0.0% | $59.03 | — | — | S&P 600 SM | 78464A201 |
| CHE | CHEMED CORP NEW | 198,002 | $95.11M | 0.0% | $480.35 | — | — | COM | 16359R103 |
| ROKU | ROKU INC | 501,727 | $94.73M | 0.0% | $188.80 | — | — | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 416,627 | $94.35M | 0.0% | $226.45 | — | — | COM | 159864107 |
| DOCU | DOCUSIGN INC | 438,312 | $94.34M | 0.0% | $215.24 | — | — | COM | 256163106 |
| DOX | AMDOCS LTD | 1,635,568 | $93.9M | 0.0% | $57.41 | — | — | SHS | G02602103 |
| — | PIONEER NAT RES CO | 1,091,452 | $93.85M | 0.0% | $85.99 | — | — | COM | 723787107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,454,316 | $93.79M | 0.0% | $27.15 | — | — | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 875,296 | $93.65M | 0.0% | $106.99 | — | — | COM | 30225T102 |
| MKL | MARKEL CORP | 96,160 | $93.63M | 0.0% | $973.71 | — | — | COM | 570535104 |
| CVNA | CARVANA CO | 417,438 | $93.11M | 0.0% | $223.06 | — | — | CL A | 146869102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 591,890 | $93.08M | 0.0% | $157.26 | — | — | NY ARCA BI | 33733E203 |
| LQD | ISHARES TR | 690,500 | $93.02M | 0.0% | $134.71 | — | — | Put | 464287242 |
| HOLX | HOLOGIC INC | 1,398,909 | $92.98M | 0.0% | $66.47 | — | — | COM | 436440101 |
| DIS | DISNEY WALT CO | 746,800 | $92.66M | 0.0% | $124.08 | — | — | Call | 254687106 |
| DEM | WISDOMTREE TR | 2,615,097 | $92.16M | 0.0% | $35.24 | — | — | EMER MKT H | 97717W315 |
| ATO | ATMOS ENERGY CORP | 962,729 | $92.03M | 0.0% | $95.59 | — | — | COM | 049560105 |
| — | CDK GLOBAL INC | 2,110,973 | $92.02M | 0.0% | $43.59 | — | — | COM | 12508E101 |
| DTE | DTE ENERGY CO | 798,510 | $91.86M | 0.0% | $115.04 | — | — | COM | 233331107 |
| — | HORIZON THERAPEUTICS PUB L | 1,178,080 | $91.51M | 0.0% | $77.68 | — | — | SHS | G46188101 |
| — | IMMUNOMEDICS INC | 1,076,061 | $91.5M | 0.0% | $85.03 | — | — | COM | 452907108 |
| F | FORD MTR CO DEL | 13,705,554 | $91.28M | 0.0% | $6.66 | — | — | COM | 345370860 |
| — | APOLLO GLOBAL MGMT INC | 2,037,457 | $91.18M | 0.0% | $44.75 | — | — | COM CL A | 03768E105 |
| NBIS | YANDEX N V | 1,395,982 | $91.09M | 0.0% | $65.25 | — | — | SHS CLASS | N97284108 |
| — | JACOBS ENGR GROUP INC | 981,058 | $91.01M | 0.0% | $92.77 | — | — | COM | 469814107 |
| EOG | EOG RES INC | 2,531,885 | $91M | 0.0% | $35.94 | — | — | COM | 26875P101 |
| PDD | PINDUODUO INC | 1,220,963 | $90.53M | 0.0% | $74.15 | — | — | SPONSORED | 722304102 |
| — | COOPER COS INC | 268,362 | $90.47M | 0.0% | $337.12 | — | — | COM NEW | 216648402 |
| TREX | TREX CO INC | 1,261,749 | $90.34M | 0.0% | $71.60 | — | — | COM | 89531P105 |
| — | ZENDESK INC | 877,648 | $90.33M | 0.0% | $102.92 | — | — | COM | 98936J101 |
| AOS | SMITH A O CORP | 1,709,315 | $90.25M | 0.0% | $52.80 | — | — | COM | 831865209 |
| CWI | SPDR INDEX SHS FDS | 3,746,799 | $90.11M | 0.0% | $24.05 | — | — | MSCI ACWI | 78463X848 |
| IYC | ISHARES TR | 360,417 | $90.11M | 0.0% | $250.01 | — | — | U.S. CNSM | 464287580 |
| INFY | INFOSYS LTD | 6,521,004 | $90.06M | 0.0% | $13.81 | — | — | SPONSORED | 456788108 |
| GLD | SPDR GOLD TR | 505,700 | $89.57M | 0.0% | $177.12 | — | — | Put | 78463V107 |
| DON | WISDOMTREE TR | 3,089,027 | $89.33M | 0.0% | $28.92 | — | — | US MIDCAP | 97717W505 |
| HPQ | HP INC | 4,690,479 | $89.07M | 0.0% | $18.99 | — | — | COM | 40434L105 |
| ARMK | ARAMARK | 3,360,518 | $88.89M | 0.0% | $26.45 | — | — | COM | 03852U106 |
| BEKE | KE HLDGS INC | 1,443,769 | $88.5M | 0.0% | $61.30 | — | — | SPONSORED | 482497104 |
| PTNQ | PACER FDS TR | 1,839,363 | $88.44M | 0.0% | $48.08 | — | — | TRENDP 100 | 69374H303 |
| TAL | TAL EDUCATION GROUP | 1,161,953 | $88.36M | 0.0% | $76.04 | — | — | SPONSORED | 874080104 |
| CMF | ISHARES TR | 1,413,531 | $88.19M | 0.0% | $62.39 | — | — | CALIF MUN | 464288356 |
| IWY | ISHARES TR | 724,890 | $87.98M | 0.0% | $121.37 | — | — | RUS TP200 | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 3,002,904 | $87.86M | 0.0% | $29.26 | — | — | PORTFOLIO | 78463X889 |
| PAYC | PAYCOM SOFTWARE INC | 281,377 | $87.59M | 0.0% | $311.30 | — | — | COM | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,132,573 | $87.49M | 0.0% | $27.93 | — | — | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 2,853,667 | $87.27M | 0.0% | $30.58 | — | — | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 421,226 | $86.81M | 0.0% | $206.09 | — | — | COM | 122017106 |
| ALLE | ALLEGION PLC | 877,251 | $86.77M | 0.0% | $98.91 | — | — | ORD SHS | G0176J109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,649,266 | $86.7M | 0.0% | $32.73 | — | — | RISNG DIVD | 33738R506 |
| RODM | LATTICE STRATEGIES TR | 3,346,676 | $86.61M | 0.0% | $25.88 | — | — | HARTFORD M | 518416102 |
| SCHP | SCHWAB STRATEGIC TR | 1,404,192 | $86.54M | 0.0% | $61.63 | — | — | US TIPS ET | 808524870 |
| ACGL | ARCH CAP GROUP LTD | 2,951,821 | $86.34M | 0.0% | $29.25 | — | — | ORD | G0450A105 |
| NUSC | NUSHARES ETF TR | 2,910,180 | $86.29M | 0.0% | $29.65 | — | — | NUVEEN ESG | 67092P607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 533,990 | $85.44M | 0.0% | $160.00 | — | — | COM | 015271109 |
| — | SEAGATE TECHNOLOGY PLC | 1,726,543 | $85.07M | 0.0% | $49.27 | — | — | SHS | G7945M107 |
| KRE | SPDR SER TR | 2,383,831 | $85.05M | 0.0% | $35.68 | — | — | S&P REGL B | 78464A698 |
| KEY | KEYCORP | 7,114,441 | $84.88M | 0.0% | $11.93 | — | — | COM | 493267108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,417,081 | $84.72M | 0.0% | $15.64 | — | — | SPONSORED | 92763W103 |
| — | NUVASIVE INC | 1,744,157 | $84.71M | 0.0% | $48.57 | — | — | COM | 670704105 |
| GOOGL | ALPHABET INC | 57,800 | $84.71M | 0.0% | $1465.61 | — | — | Call | 02079K305 |
| MKC | MCCORMICK & CO INC | 434,273 | $84.29M | 0.0% | $194.10 | — | — | COM NON VT | 579780206 |
| — | SVB FINANCIAL GROUP | 349,640 | $84.13M | 0.0% | $240.62 | — | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 465,002 | $84.09M | 0.0% | $180.83 | — | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 7,277,367 | $83.91M | 0.0% | $11.53 | — | — | COM | 7591EP100 |
| MDB | MONGODB INC | 360,489 | $83.46M | 0.0% | $231.51 | — | — | CL A | 60937P106 |
| — | LIBERTY MEDIA CORP DEL | 2,297,752 | $83.34M | 0.0% | $36.27 | — | — | COM SER C | 531229854 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,373,178 | $83.23M | 0.0% | $13.06 | — | — | UNIT | 46138B103 |
| TD | TORONTO DOMINION BK ONT | 1,800,000 | $83.23M | 0.0% | $46.24 | — | — | Call | 891160509 |
| SJM | SMUCKER J M CO | 718,743 | $83.03M | 0.0% | $115.52 | — | — | COM NEW | 832696405 |
| — | BERRY GLOBAL GROUP INC | 1,714,164 | $82.83M | 0.0% | $48.32 | — | — | COM | 08579W103 |
| TSLA | TESLA INC | 193,000 | $82.8M | 0.0% | $429.01 | — | — | Call | 88160R101 |
| TU | TELUS CORPORATION | 4,701,576 | $82.8M | 0.0% | $17.61 | — | — | COM | 87971M103 |
| GNR | SPDR INDEX SHS FDS | 2,203,749 | $82.75M | 0.0% | $37.55 | — | — | GLB NAT RE | 78463X541 |
| IT | GARTNER INC | 661,307 | $82.63M | 0.0% | $124.95 | — | — | COM | 366651107 |
| INDA | ISHARES TR | 2,437,229 | $82.52M | 0.0% | $33.86 | — | — | MSCI INDIA | 46429B598 |
| BAND | BANDWIDTH INC | 472,616 | $82.5M | 0.0% | $174.57 | — | — | COM CL A | 05988J103 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,062,686 | $82.01M | 0.0% | $39.76 | — | — | SPONSORED | 47759T100 |
| MKTX | MARKETAXESS HLDGS INC | 169,920 | $81.83M | 0.0% | $481.59 | — | — | COM | 57060D108 |
| — | CREE INC | 1,282,729 | $81.76M | 0.0% | $63.74 | — | — | COM | 225447101 |
| XLF | SELECT SECTOR SPDR TR | 3,391,600 | $81.64M | 0.0% | $24.07 | — | — | Put | 81369Y605 |
| RIO | RIO TINTO PLC | 1,350,913 | $81.58M | 0.0% | $60.39 | — | — | SPONSORED | 767204100 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,437,689 | $81.3M | 0.0% | $33.35 | — | — | TAXABLE MU | 46138G805 |
| — | RITCHIE BROS AUCTIONEERS | 1,367,691 | $81.03M | 0.0% | $59.25 | — | — | COM | 767744105 |
| LI | LI AUTO INC | 4,647,324 | $80.82M | 0.0% | $17.39 | — | — | SPONSORED | 50202M102 |
| — | ISHARES TR | 3,142,548 | $80.54M | 0.0% | $25.63 | — | — | IBONDS DEC | 46434VBA7 |
| XOP | SPDR SER TR | 1,912,827 | $80.47M | 0.0% | $42.07 | — | — | S&P OILGAS | 78468R556 |
| VST | VISTRA CORP | 4,262,485 | $80.39M | 0.0% | $18.86 | — | — | COM | 92840M102 |
| IHDG | WISDOMTREE TR | 2,196,198 | $80.31M | 0.0% | $36.57 | — | — | ITL HDG QT | 97717X594 |
| — | ISHARES TR | 3,199,549 | $80.15M | 0.0% | $25.05 | — | — | IBONDS DEC | 46434VBK5 |
| XHE | SPDR SER TR | 820,823 | $79.92M | 0.0% | $97.36 | — | — | HLTH CR EQ | 78464A581 |
| TLH | ISHARES TR | 479,695 | $79.86M | 0.0% | $166.49 | — | — | 10-20 YR T | 464288653 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 663,070 | $79.79M | 0.0% | $120.34 | — | — | ORD | M22465104 |
| EFX | EQUIFAX INC | 508,147 | $79.73M | 0.0% | $156.90 | — | — | COM | 294429105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,028,422 | $79.71M | 0.0% | $3.98 | — | — | SPON ADR R | 465562106 |
| BILI | BILIBILI INC | 1,913,002 | $79.58M | 0.0% | $41.60 | — | — | SPONS ADS | 090040106 |
| — | CATALENT INC | 927,959 | $79.49M | 0.0% | $85.66 | — | — | COM | 148806102 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,228,107 | $79.47M | 0.0% | $24.62 | — | — | VAR RATE P | 46138G870 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,900,503 | $79.42M | 0.0% | $13.46 | — | — | COM SH BEN | 128125101 |
| SU | SUNCOR ENERGY INC NEW | 6,473,958 | $79.18M | 0.0% | $12.23 | — | — | COM | 867224107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,219,900 | $78.96M | 0.0% | $64.73 | — | — | Put | V7780T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579,111 | $78.71M | 0.0% | $135.92 | — | — | DWA HEALTH | 46137V852 |
| TXRH | TEXAS ROADHOUSE INC | 1,294,384 | $78.69M | 0.0% | $60.79 | — | — | COM | 882681109 |
| PUK | PRUDENTIAL PLC | 2,743,023 | $78.42M | 0.0% | $28.59 | — | — | ADR | 74435K204 |
| TER | TERADYNE INC | 986,394 | $78.38M | 0.0% | $79.46 | — | — | COM | 880770102 |
| — | KELLOGG CO | 1,212,851 | $78.34M | 0.0% | $64.59 | — | — | COM | 487836108 |
| ILCG | ISHARES TR | 292,798 | $78.31M | 0.0% | $267.45 | — | — | MRNGSTR LG | 464287119 |
| GSIE | GOLDMAN SACHS ETF TR | 2,779,794 | $78.25M | 0.0% | $28.15 | — | — | ACTIVEBETA | 381430107 |
| DIOD | DIODES INC | 1,383,118 | $78.08M | 0.0% | $56.45 | — | — | COM | 254543101 |
| CMCSA | COMCAST CORP NEW | 1,685,700 | $77.98M | 0.0% | $46.26 | — | — | Call | 20030N101 |
| RVTY | PERKINELMER INC | 620,199 | $77.84M | 0.0% | $125.51 | — | — | COM | 714046109 |
| MTB | M & T BK CORP | 845,217 | $77.83M | 0.0% | $92.09 | — | — | COM | 55261F104 |
| HLI | HOULIHAN LOKEY INC | 1,318,022 | $77.83M | 0.0% | $59.05 | — | — | CL A | 441593100 |
| AMLP | ALPS ETF TR | 3,893,274 | $77.79M | 0.0% | $19.98 | — | — | ALERIAN ML | 00162Q452 |
| MOH | MOLINA HEALTHCARE INC | 424,107 | $77.63M | 0.0% | $183.04 | — | — | COM | 60855R100 |
| HII | HUNTINGTON INGALLS INDS INC | 551,489 | $77.62M | 0.0% | $140.75 | — | — | COM | 446413106 |
| NUE | NUCOR CORP | 1,727,371 | $77.49M | 0.0% | $44.86 | — | — | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 584,983 | $77.47M | 0.0% | $132.44 | — | — | SP ADR REP | 892331307 |
| — | TESLA INC | 11,791,000 | $77.11M | 0.0% | $6.54 | — | — | NOTE 2.37 | 88160RAD3 |
| — | DISCOVER FINL SVCS | 1,327,260 | $76.69M | 0.0% | $57.78 | — | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 1,565,393 | $76.53M | 0.0% | $48.89 | — | — | COM | 440452100 |
| — | WESTROCK CO | 2,198,969 | $76.39M | 0.0% | $34.74 | — | — | COM | 96145D105 |
| QRVO | QORVO INC | 591,415 | $76.3M | 0.0% | $129.01 | — | — | COM | 74736K101 |
| WAT | WATERS CORP | 388,908 | $76.1M | 0.0% | $195.68 | — | — | COM | 941848103 |
| — | CANADIAN PAC RY LTD | 249,964 | $76.1M | 0.0% | $304.43 | — | — | COM | 13645T100 |
| SGI | TEMPUR SEALY INTL INC | 852,669 | $76.05M | 0.0% | $89.19 | — | — | COM | 88023U101 |
| BMO | BANK MONTREAL QUE | 1,300,000 | $75.93M | 0.0% | $58.41 | — | — | Call | 063671101 |
| — | ISHARES TR | 2,886,120 | $75.7M | 0.0% | $26.23 | — | — | IBONDS DEC | 46434VAX8 |
| — | ISHARES TR | 2,988,034 | $75.39M | 0.0% | $25.23 | — | — | IBONDS DEC | 46434VAQ3 |
| GDDY | GODADDY INC | 988,695 | $75.11M | 0.0% | $75.97 | — | — | CL A | 380237107 |
| — | DISCOVERY INC | 3,447,369 | $75.05M | 0.0% | $21.77 | — | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 474,000 | $74.62M | 0.0% | $157.42 | — | — | Call | 87612E106 |
| — | FIREEYE INC | 6,022,779 | $74.35M | 0.0% | $12.35 | — | — | COM | 31816Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,868,266 | $74.08M | 0.0% | $39.65 | — | — | CL B | 775109200 |
| — | SEA LTD | 9,500,000 | $73.9M | 0.0% | $7.78 | — | — | NOTE 2.25 | 81141RAB6 |
| LDOS | LEIDOS HOLDINGS INC | 828,656 | $73.88M | 0.0% | $89.15 | — | — | COM | 525327102 |
| IYG | ISHARES TR | 604,390 | $73.75M | 0.0% | $122.02 | — | — | U.S. FIN S | 464287770 |
| KBR | KBR INC | 3,298,019 | $73.74M | 0.0% | $22.36 | — | — | COM | 48242W106 |
| HUBS | HUBSPOT INC | 251,067 | $73.37M | 0.0% | $292.23 | — | — | COM | 443573100 |
| AVB | AVALONBAY CMNTYS INC | 489,753 | $73.14M | 0.0% | $149.34 | — | — | COM | 053484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,335,498 | $73.12M | 0.0% | $31.31 | — | — | FNF GROUP | 31620R303 |
| — | ROYAL DUTCH SHELL PLC | 2,902,877 | $73.06M | 0.0% | $25.17 | — | — | SPONS ADR | 780259206 |
| WHR | WHIRLPOOL CORP | 394,754 | $72.59M | 0.0% | $183.89 | — | — | COM | 963320106 |
| — | CORESITE RLTY CORP | 609,707 | $72.48M | 0.0% | $118.88 | — | — | COM | 21870Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 261,100 | $72.45M | 0.0% | $277.50 | — | — | Put | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 789,375 | $72.38M | 0.0% | $91.69 | — | — | COM NEW | 30212P303 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,314,091 | $72.21M | 0.0% | $21.79 | — | — | BULSHS 202 | 46138J866 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 342,232 | $72.1M | 0.0% | $210.67 | — | — | S&P500 EQL | 46137V282 |
| EFV | ISHARES TR | 1,786,058 | $72.07M | 0.0% | $40.35 | — | — | EAFE VALUE | 464288877 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,100 | $71.86M | 0.0% | $624.34 | — | — | Put | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,101,154 | $71.22M | 0.0% | $64.68 | — | — | COM | 828806109 |
| MIDD | MIDDLEBY CORP | 793,827 | $71.22M | 0.0% | $89.71 | — | — | COM | 596278101 |
| IYJ | ISHARES TR | 424,896 | $71.02M | 0.0% | $167.15 | — | — | US INDUSTR | 464287754 |
| MPT | MEDICAL PPTYS TRUST INC | 4,028,352 | $71.02M | 0.0% | $17.63 | — | — | COM | 58463J304 |
| INTF | ISHARES TR | 2,919,913 | $70.95M | 0.0% | $24.30 | — | — | MSCI INTL | 46434V274 |
| CHWY | CHEWY INC | 1,293,901 | $70.94M | 0.0% | $54.83 | — | — | CL A | 16679L109 |
| POOL | POOL CORP | 211,721 | $70.83M | 0.0% | $334.54 | — | — | COM | 73278L105 |
| — | TESLA INC | 11,902,000 | $70.82M | 0.0% | $5.95 | — | — | NOTE 1.25 | 88160RAC5 |
| AXTA | AXALTA COATING SYS LTD | 3,190,883 | $70.74M | 0.0% | $22.17 | — | — | COM | G0750C108 |
| SYF | SYNCHRONY FINANCIAL | 2,700,768 | $70.68M | 0.0% | $26.17 | — | — | COM | 87165B103 |
| CGNX | COGNEX CORP | 1,083,839 | $70.56M | 0.0% | $65.10 | — | — | COM | 192422103 |
| HYG | ISHARES TR | 840,000 | $70.48M | 0.0% | $83.90 | — | — | Call | 464288513 |
| IWD | ISHARES TR | 595,500 | $70.35M | 0.0% | $118.13 | — | — | Put | 464287598 |
| CF | CF INDS HLDGS INC | 2,287,827 | $70.26M | 0.0% | $30.71 | — | — | COM | 125269100 |
| SMMV | ISHARES TR | 2,403,604 | $70.23M | 0.0% | $29.22 | — | — | MSCI USA S | 46435G433 |
| IR | INGERSOLL RAND INC | 1,972,363 | $70.22M | 0.0% | $35.60 | — | — | COM | 45687V106 |
| ALLY | ALLY FINL INC | 2,798,770 | $70.17M | 0.0% | $25.07 | — | — | COM | 02005N100 |
| — | LHC GROUP INC | 328,774 | $69.88M | 0.0% | $212.56 | — | — | COM | 50187A107 |
| NULG | NUSHARES ETF TR | 1,371,522 | $69.8M | 0.0% | $50.89 | — | — | NUVEEN ESG | 67092P201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,662,162 | $69.73M | 0.0% | $19.04 | — | — | NO AMER EN | 33738D101 |
| XRAY | DENTSPLY SIRONA INC | 1,591,830 | $69.61M | 0.0% | $43.73 | — | — | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP. | 1,900,318 | $69.46M | 0.0% | $36.55 | — | — | COM | 958102105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 592,649 | $69.39M | 0.0% | $117.09 | — | — | FTSE RAFI | 46137V597 |
| IOO | ISHARES TR | 1,229,909 | $69.24M | 0.0% | $56.30 | — | — | GLOBAL 100 | 464287572 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 589,841 | $69.14M | 0.0% | $117.22 | — | — | SHS | 337345102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,812,806 | $69.11M | 0.0% | $14.36 | — | — | HIG YLD EQ | 46137V563 |
| HXL | HEXCEL CORP NEW | 2,057,945 | $69.04M | 0.0% | $33.55 | — | — | COM | 428291108 |
| LITE | LUMENTUM HLDGS INC | 914,185 | $68.68M | 0.0% | $75.13 | — | — | COM | 55024U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 378,774 | $68.53M | 0.0% | $180.92 | — | — | COM | 679580100 |
| — | HESS CORP | 1,670,253 | $68.36M | 0.0% | $40.93 | — | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 707,200 | $68.08M | 0.0% | $96.27 | — | — | Put | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 4,249,644 | $68.04M | 0.0% | $16.01 | — | — | COM | 136385101 |
| — | SK TELECOM LTD | 3,020,289 | $67.72M | 0.0% | $22.42 | — | — | SPONSORED | 78440P108 |
| PCG | PG&E CORP | 7,145,562 | $67.1M | 0.0% | $9.39 | — | — | COM | 69331C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,107,751 | $67.04M | 0.0% | $60.52 | — | — | COM | 78467J100 |
| FE | FIRSTENERGY CORP | 2,328,523 | $66.85M | 0.0% | $28.71 | — | — | COM | 337932107 |
| HCA | HCA HEALTHCARE INC | 532,351 | $66.37M | 0.0% | $124.68 | — | — | COM | 40412C101 |
| BL | BLACKLINE INC | 739,473 | $66.28M | 0.0% | $89.63 | — | — | COM | 09239B109 |
| WRB | BERKLEY W R CORP | 1,082,116 | $66.17M | 0.0% | $61.15 | — | — | COM | 084423102 |
| SHYG | ISHARES TR | 1,503,486 | $66.08M | 0.0% | $43.95 | — | — | 0-5YR HI Y | 46434V407 |
| SJNK | SPDR SER TR | 2,550,123 | $65.97M | 0.0% | $25.87 | — | — | BLOOMBERG | 78468R408 |
| BF/B | BROWN FORMAN CORP | 873,511 | $65.79M | 0.0% | $75.32 | — | — | CL B | 115637209 |
| — | BLACKROCK CR ALLOCATION INCO | 4,624,434 | $65.76M | 0.0% | $14.22 | — | — | COM | 092508100 |
| GEM | GOLDMAN SACHS ETF TR | 1,996,474 | $65.47M | 0.0% | $32.79 | — | — | ACTIVEBETA | 381430206 |
| TXT | TEXTRON INC | 1,802,389 | $65.05M | 0.0% | $36.09 | — | — | COM | 883203101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,475,688 | $64.61M | 0.0% | $43.78 | — | — | NASD TECH | 33738R118 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,627,990 | $64.6M | 0.0% | $39.68 | — | — | WATER RES | 46137V142 |
| XSOE | WISDOMTREE TR | 1,915,393 | $64.49M | 0.0% | $33.67 | — | — | EM EX ST-O | 97717X578 |
| JNJ | JOHNSON & JOHNSON | 433,100 | $64.48M | 0.0% | $148.88 | — | — | Put | 478160104 |
| VRSN | VERISIGN INC | 314,523 | $64.43M | 0.0% | $204.85 | — | — | COM | 92343E102 |
| VTR | VENTAS INC | 1,534,472 | $64.39M | 0.0% | $41.96 | — | — | COM | 92276F100 |
| SLYV | SPDR SER TR | 1,277,833 | $64.01M | 0.0% | $50.09 | — | — | S&P 600 SM | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 528,259 | $63.89M | 0.0% | $120.94 | — | — | VNG RUS200 | 92206C664 |
| NTR | NUTRIEN LTD | 1,627,580 | $63.85M | 0.0% | $39.23 | — | — | COM | 67077M108 |
| — | SLACK TECHNOLOGIES INC | 2,371,792 | $63.7M | 0.0% | $26.86 | — | — | COM CL A | 83088V102 |
| — | REALPAGE INC | 1,103,739 | $63.62M | 0.0% | $57.64 | — | — | COM | 75606N109 |
| VPU | VANGUARD WORLD FDS | 491,778 | $63.49M | 0.0% | $129.10 | — | — | UTILITIES | 92204A876 |
| NVDA | NVIDIA CORPORATION | 117,200 | $63.43M | 0.0% | $541.21 | — | — | Put | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 450,968 | $63.33M | 0.0% | $140.43 | — | — | COM | 803607100 |
| IGLB | ISHARES TR | 899,185 | $63.31M | 0.0% | $70.41 | — | — | 10+ YR INV | 464289511 |
| BOND | PIMCO ETF TR | 562,640 | $63.26M | 0.0% | $112.43 | — | — | ACTIVE BD | 72201R775 |
| BA | BOEING CO | 381,600 | $63.06M | 0.0% | $165.26 | — | — | Call | 097023105 |
| RGA | REINSURANCE GRP OF AMERICA I | 660,157 | $62.84M | 0.0% | $95.19 | — | — | COM NEW | 759351604 |
| WCN | WASTE CONNECTIONS INC | 604,559 | $62.75M | 0.0% | $103.80 | — | — | COM | 94106B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 723,222 | $62.57M | 0.0% | $86.52 | — | — | COM | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 2,265,097 | $62.52M | 0.0% | $27.60 | — | — | COM | 49271V100 |
| IRM | IRON MTN INC NEW | 2,332,702 | $62.49M | 0.0% | $26.79 | — | — | COM | 46284V101 |
| EQNR | EQUINOR ASA | 4,442,136 | $62.46M | 0.0% | $14.06 | — | — | SPONSORED | 29446M102 |
| NIO | NIO INC | 2,931,813 | $62.21M | 0.0% | $21.22 | — | — | SPON ADS | 62914V106 |
| — | ROYAL DUTCH SHELL PLC | 2,560,546 | $62.02M | 0.0% | $24.22 | — | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,831,035 | $61.83M | 0.0% | $21.84 | — | — | BULSHS 202 | 46138J882 |
| XLE | SELECT SECTOR SPDR TR | 2,063,400 | $61.8M | 0.0% | $29.95 | — | — | Put | 81369Y506 |
| BXP | BOSTON PROPERTIES INC | 768,806 | $61.73M | 0.0% | $80.30 | — | — | COM | 101121101 |
| NTAP | NETAPP INC | 1,401,057 | $61.42M | 0.0% | $43.84 | — | — | COM | 64110D104 |
| SCHB | SCHWAB STRATEGIC TR | 764,430 | $60.88M | 0.0% | $79.64 | — | — | US BRD MKT | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,855,233 | $60.87M | 0.0% | $21.32 | — | — | BULSHS 202 | 46138J700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 668,970 | $60.82M | 0.0% | $90.92 | — | — | TECH ALPHA | 33734X176 |
| RMD | RESMED INC | 354,376 | $60.75M | 0.0% | $171.43 | — | — | COM | 761152107 |
| NRG | NRG ENERGY INC | 1,974,874 | $60.71M | 0.0% | $30.74 | — | — | COM NEW | 629377508 |
| PG | PROCTER AND GAMBLE CO | 433,700 | $60.28M | 0.0% | $138.99 | — | — | Put | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,560,800 | $60.2M | 0.0% | $23.51 | — | — | Call | 949746101 |
| BCE | BCE INC | 1,450,000 | $60.13M | 0.0% | $41.47 | — | — | Call | 05534B760 |
| — | ISHARES TR | 2,273,502 | $60.12M | 0.0% | $26.44 | — | — | IBONDS DEC | 46434VBG4 |
| SPEM | SPDR INDEX SHS FDS | 1,643,598 | $60.09M | 0.0% | $36.56 | — | — | PORTFOLIO | 78463X509 |
| NVR | NVR INC | 14,696 | $60.01M | 0.0% | $4083.08 | — | — | COM | 62944T105 |
| — | ABIOMED INC | 216,232 | $59.91M | 0.0% | $277.06 | — | — | COM | 003654100 |
| INVH | INVITATION HOMES INC | 2,140,055 | $59.9M | 0.0% | $27.99 | — | — | COM | 46187W107 |
| ICF | ISHARES TR | 587,180 | $59.9M | 0.0% | $102.01 | — | — | COHEN STEE | 464287564 |
| EDV | VANGUARD WORLD FD | 361,483 | $59.85M | 0.0% | $165.56 | — | — | EXTENDED D | 921910709 |
| — | DUKE REALTY CORP | 1,617,911 | $59.7M | 0.0% | $36.90 | — | — | COM NEW | 264411505 |
| — | ZYNGA INC | 6,502,654 | $59.3M | 0.0% | $9.12 | — | — | CL A | 98986T108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,702,360 | $59.17M | 0.0% | $34.76 | — | — | LIBERTYQ U | 35473P801 |
| SNOW | SNOWFLAKE INC | 235,683 | $59.16M | 0.0% | $251.00 | — | — | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 1,781,134 | $59.08M | 0.0% | $33.17 | — | — | COM A SIRI | 531229409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212,900 | $59.08M | 0.0% | $277.50 | — | — | Call | 78467X109 |
| FNDF | SCHWAB STRATEGIC TR | 2,402,672 | $59.03M | 0.0% | $24.57 | — | — | SCHWB FDT | 808524755 |
| NFLX | NETFLIX INC | 118,000 | $59M | 0.0% | $500.03 | — | — | Call | 64110L106 |
| VNO | VORNADO RLTY TR | 1,745,541 | $58.84M | 0.0% | $33.71 | — | — | SH BEN INT | 929042109 |
| XRT | SPDR SER TR | 1,184,259 | $58.81M | 0.0% | $49.66 | — | — | S&P RETAIL | 78464A714 |
| BWA | BORGWARNER INC | 1,515,302 | $58.7M | 0.0% | $38.74 | — | — | COM | 099724106 |
| WFC | WELLS FARGO CO NEW | 2,492,100 | $58.59M | 0.0% | $23.51 | — | — | Put | 949746101 |
| CFA | VICTORY PORTFOLIOS II | 1,073,986 | $58.25M | 0.0% | $54.24 | — | — | VCSHS US 5 | 92647N766 |
| MPC | MARATHON PETE CORP | 1,984,300 | $58.22M | 0.0% | $29.34 | — | — | Call | 56585A102 |
| DB | DEUTSCHE BANK A G | 6,927,700 | $58.19M | 0.0% | $8.40 | — | — | Put | D18190898 |
| HYMB | SPDR SER TR | 1,022,021 | $58.11M | 0.0% | $56.86 | — | — | NUVEEN BBG | 78464A284 |
| CSCO | CISCO SYS INC | 1,469,400 | $57.88M | 0.0% | $39.39 | — | — | Put | 17275R102 |
| BWX | SPDR SER TR | 1,950,113 | $57.86M | 0.0% | $29.67 | — | — | BLOMBERG I | 78464A516 |
| — | INPHI CORP | 512,861 | $57.57M | 0.0% | $112.25 | — | — | COM | 45772F107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,023,847 | $57.42M | 0.0% | $56.08 | — | — | US AGGREGA | 808524839 |
| — | AMCOR PLC | 5,195,052 | $57.41M | 0.0% | $11.05 | — | — | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 866,210 | $57.4M | 0.0% | $66.27 | — | — | COM | 513272104 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,857,830 | $57.38M | 0.0% | $20.08 | — | — | COM SHS | 72202D106 |
| SEE | SEALED AIR CORP NEW | 1,474,390 | $57.22M | 0.0% | $38.81 | — | — | COM | 81211K100 |
| HUBB | HUBBELL INC | 417,896 | $57.18M | 0.0% | $136.84 | — | — | COM | 443510607 |
| GM | GENERAL MTRS CO | 1,931,400 | $57.15M | 0.0% | $29.59 | — | — | Call | 37045V100 |
| EMLC | VANECK VECTORS ETF TR | 1,852,327 | $57.13M | 0.0% | $30.84 | — | — | JP MORGAN | 92189H300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,198,957 | $57.07M | 0.0% | $17.84 | — | — | SPONSORED | 874060205 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,319,984 | $56.95M | 0.0% | $43.14 | — | — | SHS | G8060N102 |
| T | AT&T INC | 1,992,800 | $56.81M | 0.0% | $28.51 | — | — | Put | 00206R102 |
| EWZ | ISHARES INC | 2,052,800 | $56.78M | 0.0% | $27.66 | — | — | Put | 464286400 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 420,837 | $56.72M | 0.0% | $134.77 | — | — | S&P500 EQL | 46137V324 |
| AOR | ISHARES TR | 1,167,936 | $56.58M | 0.0% | $48.44 | — | — | GRWT ALLOC | 464289867 |
| EWZ | ISHARES INC | 2,043,310 | $56.52M | 0.0% | $27.66 | — | — | MSCI BRAZI | 464286400 |
| ORCL | ORACLE CORP | 946,600 | $56.51M | 0.0% | $59.70 | — | — | Call | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 223,299 | $56.37M | 0.0% | $252.46 | — | — | CL A | 989207105 |
| CRUS | CIRRUS LOGIC INC | 833,055 | $56.19M | 0.0% | $67.45 | — | — | COM | 172755100 |
| GL | GLOBE LIFE INC | 701,573 | $56.06M | 0.0% | $79.90 | — | — | COM | 37959E102 |
| ESS | ESSEX PPTY TR INC | 278,990 | $56.02M | 0.0% | $200.79 | — | — | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 343,998 | $55.93M | 0.0% | $162.59 | — | — | COM | 426281101 |
| RYAAY | RYANAIR HOLDINGS PLC | 680,749 | $55.66M | 0.0% | $81.76 | — | — | SPONSORED | 783513203 |
| CTRA | CABOT OIL & GAS CORP | 3,200,971 | $55.57M | 0.0% | $17.36 | — | — | COM | 127097103 |
| JMBS | JANUS DETROIT STR TR | 1,035,682 | $55.53M | 0.0% | $53.61 | — | — | HENDERSON | 47103U852 |
| WWD | WOODWARD INC | 691,448 | $55.43M | 0.0% | $80.16 | — | — | COM | 980745103 |
| — | INTERPUBLIC GROUP COS INC | 3,319,585 | $55.34M | 0.0% | $16.67 | — | — | COM | 460690100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,615,000 | $55.23M | 0.0% | $34.20 | — | — | COM UNIT R | 559080106 |
| VDE | VANGUARD WORLD FDS | 1,366,965 | $55.1M | 0.0% | $40.31 | — | — | ENERGY ETF | 92204A306 |
| VALE | VALE S A | 5,186,941 | $54.88M | 0.0% | $10.58 | — | — | SPONSORED | 91912E105 |
| SIZE | ISHARES TR | 581,658 | $54.54M | 0.0% | $93.77 | — | — | MSCI USA S | 46432F370 |
| IBN | ICICI BANK LIMITED | 5,509,753 | $54.16M | 0.0% | $9.83 | — | — | ADR | 45104G104 |
| XTN | SPDR SER TR | 931,253 | $54.15M | 0.0% | $58.15 | — | — | S&P TRANSN | 78464A532 |
| MGM | MGM RESORTS INTERNATIONAL | 2,488,274 | $54.12M | 0.0% | $21.75 | — | — | COM | 552953101 |
| INTC | INTEL CORP | 1,043,900 | $54.05M | 0.0% | $51.78 | — | — | Put | 458140100 |
| BRO | BROWN & BROWN INC | 1,187,831 | $53.77M | 0.0% | $45.27 | — | — | COM | 115236101 |
| PFE | PFIZER INC | 1,464,400 | $53.74M | 0.0% | $36.70 | — | — | Call | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 424,862 | $53.7M | 0.0% | $126.38 | — | — | COM | 445658107 |
| DIS | DISNEY WALT CO | 431,700 | $53.56M | 0.0% | $124.08 | — | — | Put | 254687106 |
| NWL | NEWELL BRANDS INC | 3,109,249 | $53.36M | 0.0% | $17.16 | — | — | COM | 651229106 |
| RGLD | ROYAL GOLD INC | 443,641 | $53.31M | 0.0% | $120.17 | — | — | COM | 780287108 |
| OSK | OSHKOSH CORP | 724,793 | $53.27M | 0.0% | $73.50 | — | — | COM | 688239201 |
| FLRN | SPDR SER TR | 1,741,632 | $53.26M | 0.0% | $30.58 | — | — | BLOMBERG B | 78468R200 |
| NICE | NICE LTD | 234,414 | $53.22M | 0.0% | $227.03 | — | — | SPONSORED | 653656108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,094,774 | $53.22M | 0.0% | $48.61 | — | — | GLB EX US | 922042676 |
| MMS | MAXIMUS INC | 777,678 | $53.2M | 0.0% | $68.41 | — | — | COM | 577933104 |
| HLF | HERBALIFE NUTRITION LTD | 1,138,441 | $53.11M | 0.0% | $46.65 | — | — | COM SHS | G4412G101 |
| TYL | TYLER TECHNOLOGIES INC | 152,268 | $53.07M | 0.0% | $348.56 | — | — | COM | 902252105 |
| BA | BOEING CO | 321,000 | $53.05M | 0.0% | $165.26 | — | — | Put | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 665,332 | $52.97M | 0.0% | $79.61 | — | — | COM | 008474108 |
| FANG | DIAMONDBACK ENERGY INC | 1,754,731 | $52.85M | 0.0% | $30.12 | — | — | COM | 25278X109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 546,560 | $52.82M | 0.0% | $96.64 | — | — | US EQTY OP | 336920103 |
| KBA | KRANESHARES TR | 1,337,077 | $52.77M | 0.0% | $39.47 | — | — | BOSERA MSC | 500767405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 859,705 | $52.7M | 0.0% | $61.30 | — | — | COM | 29472R108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,365,157 | $52.64M | 0.0% | $12.06 | — | — | COM | 69121K104 |
| FICO | FAIR ISAAC CORP | 123,612 | $52.58M | 0.0% | $425.37 | — | — | COM | 303250104 |
| WEX | WEX INC | 376,451 | $52.32M | 0.0% | $138.97 | — | — | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 411,578 | $52.27M | 0.0% | $127.00 | — | — | COM | 33829M101 |
| HELE | HELEN OF TROY LTD | 268,868 | $52.03M | 0.0% | $193.52 | — | — | COM | G4388N106 |
| FXI | ISHARES TR | 1,236,041 | $51.91M | 0.0% | $42.00 | — | — | CHINA LG-C | 464287184 |
| ARES | ARES MANAGEMENT CORPORATION | 1,278,970 | $51.7M | 0.0% | $40.42 | — | — | CL A COM S | 03990B101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 500,319 | $51.48M | 0.0% | $102.90 | — | — | S&P500 EQL | 46137V381 |
| — | IAC INTERACTIVECORP NEW | 429,428 | $51.44M | 0.0% | $119.78 | — | — | COM | 44891N109 |
| BLD | TOPBUILD CORP | 301,008 | $51.38M | 0.0% | $170.69 | — | — | COM | 89055F103 |
| BRKR | BRUKER CORP | 1,291,383 | $51.33M | 0.0% | $39.75 | — | — | COM | 116794108 |
| ORCL | ORACLE CORP | 858,800 | $51.27M | 0.0% | $59.70 | — | — | Put | 68389X105 |
| PNR | PENTAIR PLC | 1,115,950 | $51.08M | 0.0% | $45.77 | — | — | SHS | G7S00T104 |
| — | REALOGY HLDGS CORP | 5,407,752 | $51.05M | 0.0% | $9.44 | — | — | COM | 75605Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,697,300 | $51.01M | 0.0% | $18.91 | — | — | Call | 848574109 |
| — | KIRKLAND LAKE GOLD LTD | 1,045,823 | $50.96M | 0.0% | $48.73 | — | — | COM | 49741E100 |
| — | WORLD GOLD TR | 2,702,942 | $50.81M | 0.0% | $18.80 | — | — | SPDR GLD M | 98149E204 |
| ONC | BEIGENE LTD | 177,211 | $50.76M | 0.0% | $286.43 | — | — | SPONSORED | 07725L102 |
| ZS | ZSCALER INC | 360,773 | $50.76M | 0.0% | $140.69 | — | — | COM | 98980G102 |
| WMT | WALMART INC | 359,300 | $50.27M | 0.0% | $139.91 | — | — | Put | 931142103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,941,649 | $50.17M | 0.0% | $25.84 | — | — | COM | 978097103 |
| — | STERICYCLE INC | 795,197 | $50.15M | 0.0% | $63.06 | — | — | COM | 858912108 |
| FHN | FIRST HORIZON NATL CORP | 5,308,248 | $50.05M | 0.0% | $9.43 | — | — | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 609,200 | $49.95M | 0.0% | $81.99 | — | — | Call | 007903107 |
| GHYG | ISHARES INC | 1,039,934 | $49.94M | 0.0% | $48.02 | — | — | US INTL HG | 464286178 |
| ASHR | DBX ETF TR | 1,446,950 | $49.89M | 0.0% | $34.48 | — | — | XTRACK HRV | 233051879 |
| MAA | MID-AMER APT CMNTYS INC | 429,296 | $49.78M | 0.0% | $115.95 | — | — | COM | 59522J103 |
| SDOG | ALPS ETF TR | 1,315,915 | $49.76M | 0.0% | $37.81 | — | — | SECTR DIV | 00162Q858 |
| GOOG | ALPHABET INC | 33,800 | $49.67M | 0.0% | $1469.59 | — | — | Call | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,051,327 | $49.6M | 0.0% | $47.18 | — | — | FIRST TR T | 33738D408 |
| MTH | MERITAGE HOMES CORP | 448,886 | $49.55M | 0.0% | $110.39 | — | — | COM | 59001A102 |
| HEDJ | WISDOMTREE TR | 801,970 | $49.52M | 0.0% | $61.75 | — | — | EUROPE HED | 97717X701 |
| LNC | LINCOLN NATL CORP IND | 1,579,510 | $49.49M | 0.0% | $31.33 | — | — | COM | 534187109 |
| FOX | FOX CORP | 1,763,635 | $49.33M | 0.0% | $27.97 | — | — | CL B COM | 35137L204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,500 | $49.29M | 0.0% | $490.43 | — | — | Call | 00724F101 |
| EVRG | EVERGY INC | 969,751 | $49.28M | 0.0% | $50.82 | — | — | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 910,701 | $49.07M | 0.0% | $53.88 | — | — | COM | 538034109 |
| RWL | INVESCO EXCH TRADED FD TR II | 906,752 | $48.9M | 0.0% | $53.93 | — | — | S&P 500 RE | 46138G698 |
| ACIW | ACI WORLDWIDE INC | 1,868,267 | $48.82M | 0.0% | $26.13 | — | — | COM | 004498101 |
| OC | OWENS CORNING NEW | 709,168 | $48.8M | 0.0% | $68.81 | — | — | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 1,053,600 | $48.74M | 0.0% | $46.26 | — | — | Put | 20030N101 |
| — | CRH PLC | 1,349,536 | $48.7M | 0.0% | $36.09 | — | — | ADR | 12626K203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 340,345 | $48.21M | 0.0% | $141.64 | — | — | S&P500 PUR | 46137V266 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 412,359 | $48.2M | 0.0% | $116.90 | — | — | S&P500 EQL | 46137V316 |
| CSCO | CISCO SYS INC | 1,221,800 | $48.13M | 0.0% | $39.39 | — | — | Call | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 2,635,896 | $48.08M | 0.0% | $18.24 | — | — | COM | 29452E101 |
| GRMN | GARMIN LTD | 504,989 | $47.9M | 0.0% | $94.86 | — | — | SHS | H2906T109 |
| — | MOMENTA PHARMACEUTICALS INC | 912,332 | $47.88M | 0.0% | $52.48 | — | — | COM | 60877T100 |
| PINS | PINTEREST INC | 1,151,834 | $47.81M | 0.0% | $41.51 | — | — | CL A | 72352L106 |
| UDR | UDR INC | 1,464,808 | $47.77M | 0.0% | $32.61 | — | — | COM | 902653104 |
| WTM | WHITE MTNS INS GROUP LTD | 61,311 | $47.76M | 0.0% | $779.01 | — | — | COM | G9618E107 |
| DTD | WISDOMTREE TR | 508,183 | $47.75M | 0.0% | $93.96 | — | — | US TOTAL D | 97717W109 |
| WSO | WATSCO INC | 205,016 | $47.74M | 0.0% | $232.88 | — | — | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 152,500 | $47.55M | 0.0% | $311.77 | — | — | Put | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 215,848 | $47.49M | 0.0% | $220.01 | — | — | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 698,236 | $47.26M | 0.0% | $67.69 | — | — | CL C | 24703L202 |
| DXJ | WISDOMTREE TR | 964,078 | $47.24M | 0.0% | $49.00 | — | — | JAPN HEDGE | 97717W851 |
| — | TIFFANY & CO NEW | 407,033 | $47.15M | 0.0% | $115.85 | — | — | COM | 886547108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,200 | $47.1M | 0.0% | $470.11 | — | — | Put | 98980L101 |
| — | EATON VANCE ENH EQTY INC FD | 2,546,955 | $46.99M | 0.0% | $18.45 | — | — | COM | 278277108 |
| DLB | DOLBY LABORATORIES INC | 708,702 | $46.97M | 0.0% | $66.28 | — | — | COM CL A | 25659T107 |
| DQ | DAQO NEW ENERGY CORP | 346,926 | $46.92M | 0.0% | $135.24 | — | — | SPNSRD ADR | 23703Q203 |
| — | HD SUPPLY HLDGS INC | 1,135,536 | $46.83M | 0.0% | $41.24 | — | — | COM | 40416M105 |
| QSR | RESTAURANT BRANDS INTL INC | 813,892 | $46.81M | 0.0% | $57.51 | — | — | COM | 76131D103 |
| — | FANHUA INC | 2,784,946 | $46.65M | 0.0% | $16.75 | — | — | SPONSORED | 30712A103 |
| — | CYBERARK SOFTWARE LTD | 450,902 | $46.63M | 0.0% | $103.42 | — | — | SHS | M2682V108 |
| KBE | SPDR SER TR | 1,582,165 | $46.59M | 0.0% | $29.45 | — | — | S&P BK ETF | 78464A797 |
| — | FIRSTCASH INC | 812,826 | $46.5M | 0.0% | $57.21 | — | — | COM | 33767D105 |
| CSL | CARLISLE COS INC | 379,595 | $46.45M | 0.0% | $122.37 | — | — | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 725,552 | $46.4M | 0.0% | $63.95 | — | — | COM | 229899109 |
| POST | POST HLDGS INC | 537,879 | $46.26M | 0.0% | $86.00 | — | — | COM | 737446104 |
| QCOM | QUALCOMM INC | 390,900 | $46M | 0.0% | $117.68 | — | — | Put | 747525103 |
| TRIP | TRIPADVISOR INC | 2,347,100 | $45.98M | 0.0% | $19.59 | — | — | Put | 896945201 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $45.97M | 0.0% | $355.00 | — | — | Call | 22160K105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,845,830 | $45.87M | 0.0% | $24.85 | — | — | VAR RATE I | 46090A879 |
| MASI | MASIMO CORP | 194,226 | $45.85M | 0.0% | $236.06 | — | — | COM | 574795100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,421,957 | $45.74M | 0.0% | $32.17 | — | — | SHS SUB VT | 135086106 |
| — | CABOT MICROELECTRONICS CORP | 319,505 | $45.63M | 0.0% | $142.81 | — | — | COM | 12709P103 |
| WAB | WABTEC | 734,719 | $45.46M | 0.0% | $61.88 | — | — | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 311,991 | $45.42M | 0.0% | $145.60 | — | — | COM | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 189,431 | $45.15M | 0.0% | $238.35 | — | — | COM | 83417M104 |
| BHC | BAUSCH HEALTH COS INC | 2,899,519 | $45.06M | 0.0% | $15.54 | — | — | COM | 071734107 |
| — | QTS RLTY TR INC | 712,221 | $44.88M | 0.0% | $63.02 | — | — | COM CL A | 74736A103 |
| T | AT&T INC | 1,572,000 | $44.82M | 0.0% | $28.51 | — | — | Call | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 865,482 | $44.7M | 0.0% | $51.65 | — | — | COM | 018802108 |
| — | LIBERTY MEDIA CORP DEL | 1,351,040 | $44.69M | 0.0% | $33.08 | — | — | COM C SIRI | 531229607 |
| UHS | UNIVERSAL HLTH SVCS INC | 415,341 | $44.45M | 0.0% | $107.02 | — | — | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,988,697 | $44.45M | 0.0% | $22.35 | — | — | BULSHS 202 | 46138J825 |
| FXH | FIRST TR EXCHANGE TRADED FD | 468,813 | $44.42M | 0.0% | $94.74 | — | — | HLTH CARE | 33734X143 |
| DE | DEERE & CO | 200,000 | $44.33M | 0.0% | $221.63 | — | — | Call | 244199105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 709,245 | $44.28M | 0.0% | $62.44 | — | — | COM | 00790R104 |
| MAR | MARRIOTT INTL INC NEW | 478,300 | $44.28M | 0.0% | $92.58 | — | — | Put | 571903202 |
| MRNA | MODERNA INC | 624,089 | $44.15M | 0.0% | $70.75 | — | — | COM | 60770K107 |
| PFE | PFIZER INC | 1,199,900 | $44.04M | 0.0% | $36.70 | — | — | Put | 717081103 |
| KXI | ISHARES TR | 794,211 | $44M | 0.0% | $55.40 | — | — | GLB CNSM S | 464288737 |
| BTG | B2GOLD CORP | 6,739,681 | $43.94M | 0.0% | $6.52 | — | — | COM | 11777Q209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 950,469 | $43.73M | 0.0% | $46.01 | — | — | SENIOR LN | 33738D309 |
| ARCC | ARES CAPITAL CORP | 3,133,902 | $43.72M | 0.0% | $13.95 | — | — | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,000 | $43.65M | 0.0% | $490.43 | — | — | Put | 00724F101 |
| — | ADVANCED DISP SVCS INC DEL | 1,441,829 | $43.59M | 0.0% | $30.23 | — | — | COM | 00790X101 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,827,308 | $43.58M | 0.0% | $23.85 | — | — | COM SHS | 09260E105 |
| ECON | COLUMBIA ETF TR II | 1,735,711 | $43.5M | 0.0% | $25.06 | — | — | EMRG MARKE | 19762B509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $43.48M | 0.0% | $21.74 | — | — | Put | 46138G508 |
| NTNX | NUTANIX INC | 1,959,895 | $43.47M | 0.0% | $22.18 | — | — | CL A | 67059N108 |
| — | ALLEGHANY CORP DEL | 83,412 | $43.41M | 0.0% | $520.46 | — | — | COM | 017175100 |
| ERIC | ERICSSON | 3,986,509 | $43.41M | 0.0% | $10.89 | — | — | ADR B SEK | 294821608 |
| — | AVALARA INC | 340,144 | $43.31M | 0.0% | $127.34 | — | — | COM | 05338G106 |
| MU | MICRON TECHNOLOGY INC | 921,100 | $43.26M | 0.0% | $46.96 | — | — | Call | 595112103 |
| FTS | FORTIS INC | 1,058,573 | $43.25M | 0.0% | $40.86 | — | — | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 726,800 | $43.24M | 0.0% | $59.49 | — | — | Call | 92343V104 |
| NHI | NATIONAL HEALTH INVS INC | 716,228 | $43.17M | 0.0% | $60.27 | — | — | COM | 63633D104 |
| MANH | MANHATTAN ASSOCS INC | 451,022 | $43.07M | 0.0% | $95.49 | — | — | COM | 562750109 |
| AVGO | BROADCOM INC | 118,200 | $43.06M | 0.0% | $364.31 | — | — | Put | 11135F101 |
| ING | ING GROEP N.V. | 6,074,838 | $43.01M | 0.0% | $7.08 | — | — | SPONSORED | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 721,100 | $42.9M | 0.0% | $59.49 | — | — | Put | 92343V104 |
| — | TWITTER INC | 38,412,000 | $42.85M | 0.0% | $1.12 | — | — | NOTE 0.25 | 90184LAF9 |
| FRPT | FRESHPET INC | 383,202 | $42.78M | 0.0% | $111.65 | — | — | COM | 358039105 |
| GATX | GATX CORP | 666,390 | $42.48M | 0.0% | $63.75 | — | — | COM | 361448103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,241,863 | $42.37M | 0.0% | $34.12 | — | — | DORSEY WRT | 33738R605 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 450,851 | $42.36M | 0.0% | $93.96 | — | — | PHYSCL PM | 003263100 |
| MRCY | MERCURY SYS INC | 546,073 | $42.3M | 0.0% | $77.46 | — | — | COM | 589378108 |
| PEGA | PEGASYSTEMS INC | 348,142 | $42.14M | 0.0% | $121.04 | — | — | COM | 705573103 |
| CUBE | CUBESMART | 1,300,547 | $42.02M | 0.0% | $32.31 | — | — | COM | 229663109 |
| OTEX | OPEN TEXT CORP | 988,300 | $41.74M | 0.0% | $42.24 | — | — | COM | 683715106 |
| CBT | CABOT CORP | 1,156,372 | $41.66M | 0.0% | $36.03 | — | — | COM | 127055101 |
| TTEK | TETRA TECH INC NEW | 435,649 | $41.6M | 0.0% | $95.50 | — | — | COM | 88162G103 |
| — | ISHARES TR | 1,530,063 | $41.51M | 0.0% | $27.13 | — | — | IBONDS DEC | 46434VBD1 |
| XLV | SELECT SECTOR SPDR TR | 393,500 | $41.51M | 0.0% | $105.48 | — | — | Call | 81369Y209 |
| — | ARISTA NETWORKS INC | 200,215 | $41.43M | 0.0% | $206.93 | — | — | COM | 040413106 |
| EWD | ISHARES INC | 1,172,055 | $41.38M | 0.0% | $35.31 | — | — | MSCI SWEDE | 464286756 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,057,511 | $41.35M | 0.0% | $39.10 | — | — | SPDN ADR N | 83175M205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,363,293 | $40.88M | 0.0% | $9.37 | — | — | COM | 42824C109 |
| MTN | VAIL RESORTS INC | 190,841 | $40.84M | 0.0% | $213.97 | — | — | COM | 91879Q109 |
| SPTI | SPDR SER TR | 1,228,034 | $40.82M | 0.0% | $33.24 | — | — | PORTFLI IN | 78464A672 |
| — | DUNKIN BRANDS GROUP INC | 498,162 | $40.8M | 0.0% | $81.91 | — | — | COM | 265504100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 424,083 | $40.78M | 0.0% | $96.16 | — | — | COM | 64125C109 |
| HOG | HARLEY DAVIDSON INC | 1,657,879 | $40.69M | 0.0% | $24.54 | — | — | COM | 412822108 |
| IONS | IONIS PHARMACEUTICALS INC | 856,822 | $40.66M | 0.0% | $47.45 | — | — | COM | 462222100 |
| — | VIVINT SOLAR INC | 959,284 | $40.63M | 0.0% | $42.35 | — | — | COM | 92854Q106 |
| — | FORTRESS TRANS INFRST INVS L | 2,367,897 | $40.56M | 0.0% | $17.13 | — | — | COM REP LT | 34960P101 |
| EGP | EASTGROUP PPTY INC | 313,472 | $40.54M | 0.0% | $129.33 | — | — | COM | 277276101 |
| CXSE | WISDOMTREE TR | 360,680 | $40.53M | 0.0% | $112.38 | — | — | CHINADIV E | 97717X719 |
| — | EATON VANCE CORP | 1,062,495 | $40.53M | 0.0% | $38.15 | — | — | COM NON VT | 278265103 |
| CACI | CACI INTL INC | 189,560 | $40.41M | 0.0% | $213.16 | — | — | CL A | 127190304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 846,652 | $40.32M | 0.0% | $47.62 | — | — | LP INT UNI | G16252101 |
| MU | MICRON TECHNOLOGY INC | 857,900 | $40.29M | 0.0% | $46.96 | — | — | Put | 595112103 |
| PFFD | GLOBAL X FDS | 1,626,619 | $40.27M | 0.0% | $24.76 | — | — | US PFD ETF | 37954Y657 |
| RNR | RENAISSANCERE HLDGS LTD | 236,604 | $40.16M | 0.0% | $169.74 | — | — | COM | G7496G103 |
| LSTR | LANDSTAR SYS INC | 319,921 | $40.15M | 0.0% | $125.49 | — | — | COM | 515098101 |
| CALY | CALLAWAY GOLF CO | 2,089,799 | $40M | 0.0% | $19.14 | — | — | COM | 131193104 |
| SCCO | SOUTHERN COPPER CORP | 882,834 | $39.97M | 0.0% | $45.27 | — | — | COM | 84265V105 |
| FTSD | FRANKLIN ETF TR | 416,083 | $39.88M | 0.0% | $95.84 | — | — | LIBERTY SH | 353506108 |
| F | FORD MTR CO DEL | 5,982,500 | $39.84M | 0.0% | $6.66 | — | — | Put | 345370860 |
| OKE | ONEOK INC NEW | 1,532,540 | $39.81M | 0.0% | $25.98 | — | — | COM | 682680103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 520,236 | $39.77M | 0.0% | $76.45 | — | — | DWA MOMENT | 46137V837 |
| ARW | ARROW ELECTRS INC | 505,147 | $39.73M | 0.0% | $78.66 | — | — | COM | 042735100 |
| NVDA | NVIDIA CORPORATION | 73,000 | $39.51M | 0.0% | $541.22 | — | — | Call | 67066G104 |
| ZG | ZILLOW GROUP INC | 388,899 | $39.49M | 0.0% | $101.54 | — | — | CL A | 98954M101 |
| GDXJ | VANECK VECTORS ETF TR | 712,655 | $39.45M | 0.0% | $55.36 | — | — | JR GOLD MI | 92189F791 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,225,000 | $39.41M | 0.0% | $12.22 | — | — | Call | N31738102 |
| MGA | MAGNA INTL INC | 861,075 | $39.4M | 0.0% | $45.75 | — | — | COM | 559222401 |
| R | RYDER SYS INC | 928,866 | $39.23M | 0.0% | $42.24 | — | — | COM | 783549108 |
| — | EXTENDED STAY AMER INC | 3,280,087 | $39.2M | 0.0% | $11.95 | — | — | UNIT 99/99 | 30224P200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,040,789 | $39.15M | 0.0% | $37.62 | — | — | MULTIFACTO | 47804J206 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,759,698 | $39.12M | 0.0% | $22.23 | — | — | COM | 19248A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 924,152 | $39.06M | 0.0% | $42.27 | — | — | COM | 41068X100 |
| WYNN | WYNN RESORTS LTD | 542,120 | $38.93M | 0.0% | $71.81 | — | — | COM | 983134107 |
| DVA | DAVITA INC | 453,271 | $38.82M | 0.0% | $85.65 | — | — | COM | 23918K108 |
| AROC | ARCHROCK INC | 7,215,941 | $38.82M | 0.0% | $5.38 | — | — | COM | 03957W106 |
| IDEV | ISHARES TR | 719,295 | $38.81M | 0.0% | $53.96 | — | — | CORE MSCI | 46435G326 |
| — | BLACKROCK MUN TARGET TERM TR | 1,553,017 | $38.81M | 0.0% | $24.99 | — | — | COM SHS BE | 09257P105 |
| EXPE | EXPEDIA GROUP INC | 422,700 | $38.76M | 0.0% | $91.69 | — | — | Call | 30212P303 |
| RWR | SPDR SER TR | 497,065 | $38.76M | 0.0% | $77.97 | — | — | DJ REIT ET | 78464A607 |
| BBD | BANCO BRADESCO S A | 11,285,037 | $38.71M | 0.0% | $3.43 | — | — | SP ADR PFD | 059460303 |
| QCOM | QUALCOMM INC | 328,900 | $38.71M | 0.0% | $117.68 | — | — | Call | 747525103 |
| PTON | PELOTON INTERACTIVE INC | 390,000 | $38.7M | 0.0% | $99.24 | — | — | Call | 70614W100 |
| FEZ | SPDR INDEX SHS FDS | 1,062,298 | $38.61M | 0.0% | $36.35 | — | — | EURO STOXX | 78463X202 |
| XBI | SPDR SER TR | 346,300 | $38.59M | 0.0% | $111.43 | — | — | Put | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC | 1,755,878 | $38.58M | 0.0% | $21.97 | — | — | COM CL A | 09257W100 |
| ITT | ITT INC | 653,224 | $38.57M | 0.0% | $59.05 | — | — | COM | 45073V108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,738,668 | $38.56M | 0.0% | $22.18 | — | — | BULSHS 202 | 46138J841 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 270,371 | $38.55M | 0.0% | $142.59 | — | — | SHS USD | G50871105 |
| TRIP | TRIPADVISOR INC | 1,961,694 | $38.43M | 0.0% | $19.59 | — | — | COM | 896945201 |
| ROL | ROLLINS INC | 707,781 | $38.35M | 0.0% | $54.19 | — | — | COM | 775711104 |
| PEP | PEPSICO INC | 275,700 | $38.21M | 0.0% | $138.60 | — | — | Put | 713448108 |
| HD | HOME DEPOT INC | 137,500 | $38.19M | 0.0% | $277.71 | — | — | Put | 437076102 |
| SLQD | ISHARES TR | 732,254 | $38.16M | 0.0% | $52.12 | — | — | 0-5YR INVT | 46434V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 380,510 | $37.92M | 0.0% | $99.66 | — | — | LONG TERM | 92206C847 |
| TRP | TC ENERGY CORP | 900,000 | $37.82M | 0.0% | $42.02 | — | — | Call | 87807B107 |
| — | GENERAL ELECTRIC CO | 6,066,900 | $37.8M | 0.0% | $6.23 | — | — | Put | 369604103 |
| — | HUDSON PAC PPTYS INC | 1,711,936 | $37.54M | 0.0% | $21.93 | — | — | COM | 444097109 |
| OXY | OCCIDENTAL PETE CORP | 3,747,566 | $37.51M | 0.0% | $10.01 | — | — | COM | 674599105 |
| IWL | ISHARES TR | 461,243 | $37.45M | 0.0% | $81.20 | — | — | RUS TOP 20 | 464289446 |
| GGG | GRACO INC | 609,366 | $37.38M | 0.0% | $61.35 | — | — | COM | 384109104 |
| — | EVERBRIDGE INC | 297,319 | $37.38M | 0.0% | $125.73 | — | — | COM | 29978A104 |
| TREE | LENDINGTREE INC NEW | 121,758 | $37.37M | 0.0% | $306.90 | — | — | COM | 52603B107 |
| CM | CANADIAN IMP BK COMM | 500,000 | $37.36M | 0.0% | $74.72 | — | — | Call | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 900,000 | $37.36M | 0.0% | $41.51 | — | — | Call | 064149107 |
| EMGF | ISHARES INC | 848,615 | $37.24M | 0.0% | $43.88 | — | — | MSCI EMERG | 46434G889 |
| NI | NISOURCE INC | 1,689,048 | $37.16M | 0.0% | $22.00 | — | — | COM | 65473P105 |
| — | ATHENE HOLDING LTD | 1,086,339 | $37.02M | 0.0% | $34.08 | — | — | CL A | G0684D107 |
| KO | COCA COLA CO | 747,900 | $36.92M | 0.0% | $49.37 | — | — | Put | 191216100 |
| OMC | OMNICOM GROUP INC | 743,216 | $36.79M | 0.0% | $49.50 | — | — | COM | 681919106 |
| LIVN | LIVANOVA PLC | 813,626 | $36.78M | 0.0% | $45.21 | — | — | SHS | G5509L101 |
| GDS | GDS HLDGS LTD | 449,481 | $36.78M | 0.0% | $81.83 | — | — | SPONSORED | 36165L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,111,326 | $36.66M | 0.0% | $32.99 | — | — | S&P500 HDL | 46138E362 |
| AAL | AMERICAN AIRLS GROUP INC | 2,981,305 | $36.64M | 0.0% | $12.29 | — | — | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 565,510 | $36.61M | 0.0% | $64.73 | — | — | COM | V7780T103 |
| XT | ISHARES TR | 751,972 | $36.53M | 0.0% | $48.58 | — | — | EXPONENTIA | 46434V381 |
| TTC | TORO CO | 434,556 | $36.48M | 0.0% | $83.95 | — | — | COM | 891092108 |
| — | COHEN & STEERS QUALITY INCOM | 3,277,919 | $36.42M | 0.0% | $11.11 | — | — | COM | 19247L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,034,159 | $36.34M | 0.0% | $35.14 | — | — | COM | 01973R101 |
| INGR | INGREDION INC | 479,665 | $36.3M | 0.0% | $75.68 | — | — | COM | 457187102 |
| — | GW PHARMACEUTICALS PLC | 372,562 | $36.27M | 0.0% | $97.35 | — | — | ADS | 36197T103 |
| PTMC | PACER FDS TR | 1,326,866 | $36.22M | 0.0% | $27.30 | — | — | TRENDP US | 69374H204 |
| VTC | VANGUARD SCOTTSDALE FDS | 389,149 | $35.87M | 0.0% | $92.17 | — | — | TOTAL CORP | 92206C573 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 752,261 | $35.85M | 0.0% | $47.66 | — | — | COM | 70959W103 |
| SPBO | SPDR SER TR | 1,010,241 | $35.79M | 0.0% | $35.43 | — | — | PORTFOLIO | 78464A144 |
| — | SERVICEMASTER GLOBAL HLDGS I | 897,380 | $35.79M | 0.0% | $39.88 | — | — | COM | 81761R109 |
| COST | COSTCO WHSL CORP NEW | 100,600 | $35.71M | 0.0% | $355.00 | — | — | Put | 22160K105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 585,700 | $35.6M | 0.0% | $60.78 | — | — | WILDERHIL | 46137V134 |
| MOS | MOSAIC CO NEW | 1,944,640 | $35.53M | 0.0% | $18.27 | — | — | COM | 61945C103 |
| TXG | 10X GENOMICS INC | 284,842 | $35.51M | 0.0% | $124.68 | — | — | CL A COM | 88025U109 |
| STLD | STEEL DYNAMICS INC | 1,239,092 | $35.48M | 0.0% | $28.63 | — | — | COM | 858119100 |
| PTC | PTC INC | 428,507 | $35.45M | 0.0% | $82.72 | — | — | COM | 69370C100 |
| LFUS | LITTELFUSE INC | 199,861 | $35.44M | 0.0% | $177.34 | — | — | COM | 537008104 |
| BMO | BANK MONTREAL QUE | 606,574 | $35.43M | 0.0% | $58.41 | — | — | COM | 063671101 |
| YETI | YETI HLDGS INC | 781,764 | $35.43M | 0.0% | $45.32 | — | — | COM | 98585X104 |
| ASHR | DBX ETF TR | 1,024,800 | $35.34M | 0.0% | $34.48 | — | — | Call | 233051879 |
| — | WELLS FARGO CO NEW | 26,328 | $35.33M | 0.0% | $1342.03 | — | — | PERP PFD C | 949746804 |
| SLAB | SILICON LABORATORIES INC | 360,876 | $35.31M | 0.0% | $97.85 | — | — | COM | 826919102 |
| — | TABULA RASA HEALTHCARE INC | 865,477 | $35.28M | 0.0% | $40.77 | — | — | COM | 873379101 |
| DNL | WISDOMTREE TR | 527,968 | $35.19M | 0.0% | $66.65 | — | — | GLB US QTL | 97717W844 |
| XLK | SELECT SECTOR SPDR TR | 300,400 | $35.06M | 0.0% | $116.70 | — | — | Put | 81369Y803 |
| EWBC | EAST WEST BANCORP INC | 1,069,426 | $35.01M | 0.0% | $32.74 | — | — | COM | 27579R104 |
| MELI | MERCADOLIBRE INC | 32,300 | $34.96M | 0.0% | $1082.48 | — | — | Put | 58733R102 |
| OGE | OGE ENERGY CORP | 1,165,693 | $34.96M | 0.0% | $29.99 | — | — | COM | 670837103 |
| FND | FLOOR & DECOR HLDGS INC | 467,331 | $34.96M | 0.0% | $74.80 | — | — | CL A | 339750101 |
| — | CHINA MOBILE LIMITED | 1,086,404 | $34.94M | 0.0% | $32.16 | — | — | SPONSORED | 16941M109 |
| UBER | UBER TECHNOLOGIES INC | 956,900 | $34.91M | 0.0% | $36.48 | — | — | Put | 90353T100 |
| ESGV | VANGUARD WORLD FD | 563,627 | $34.84M | 0.0% | $61.81 | — | — | ESG US STK | 921910733 |
| HEI | HEICO CORP NEW | 332,747 | $34.83M | 0.0% | $104.66 | — | — | COM | 422806109 |
| HMC | HONDA MOTOR LTD | 1,468,885 | $34.81M | 0.0% | $23.70 | — | — | AMERN SHS | 438128308 |
| PYPL | PAYPAL HLDGS INC | 176,300 | $34.74M | 0.0% | $197.03 | — | — | Put | 70450Y103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 894,491 | $34.72M | 0.0% | $38.81 | — | — | SHS | G25839104 |
| UAL | UNITED AIRLS HLDGS INC | 998,082 | $34.68M | 0.0% | $34.75 | — | — | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,800 | $34.67M | 0.0% | $212.94 | — | — | Call | 084670702 |
| AOA | ISHARES TR | 596,620 | $34.6M | 0.0% | $58.00 | — | — | AGGRES ALL | 464289859 |
| GLOB | GLOBANT S A | 193,003 | $34.59M | 0.0% | $179.21 | — | — | COM | L44385109 |
| PSN | PARSONS CORPORATION | 1,030,587 | $34.57M | 0.0% | $33.54 | — | — | COM | 70202L102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,534,360 | $34.54M | 0.0% | $22.51 | — | — | S&P500 EQL | 46137V365 |
| MOG/A | MOOG INC | 543,333 | $34.52M | 0.0% | $63.53 | — | — | CL A | 615394202 |
| WPC | WP CAREY INC | 529,724 | $34.52M | 0.0% | $65.16 | — | — | COM | 92936U109 |
| JACK | JACK IN THE BOX INC | 434,363 | $34.45M | 0.0% | $79.31 | — | — | COM | 466367109 |
| — | ASPEN TECHNOLOGY INC | 271,693 | $34.39M | 0.0% | $126.59 | — | — | COM | 045327103 |
| DGS | WISDOMTREE TR | 831,227 | $34.37M | 0.0% | $41.35 | — | — | EMG MKTS S | 97717W281 |
| — | CHANGE HEALTHCARE INC | 2,361,690 | $34.27M | 0.0% | $14.51 | — | — | COM | 15912K100 |
| MHK | MOHAWK INDS INC | 349,900 | $34.15M | 0.0% | $97.59 | — | — | COM | 608190104 |
| COLD | AMERICOLD RLTY TR | 954,608 | $34.13M | 0.0% | $35.75 | — | — | COM | 03064D108 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,991,329 | $34.09M | 0.0% | $8.54 | — | — | COM | 27829C105 |
| — | AARONS INC | 601,350 | $34.07M | 0.0% | $56.65 | — | — | COM PAR $0 | 002535300 |
| NDSN | NORDSON CORP | 177,269 | $34M | 0.0% | $191.82 | — | — | COM | 655663102 |
| — | AMERICA MOVIL SAB DE CV | 2,722,066 | $34M | 0.0% | $12.49 | — | — | SPON ADR L | 02364W105 |
| XOM | EXXON MOBIL CORP | 989,400 | $33.97M | 0.0% | $34.33 | — | — | Put | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 866,400 | $33.93M | 0.0% | $39.16 | — | — | Put | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 841,873 | $33.9M | 0.0% | $40.27 | — | — | COM | 74251V102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,808,884 | $33.9M | 0.0% | $18.74 | — | — | FINL PFD E | 46137V621 |
| CCL | CARNIVAL CORP | 2,231,465 | $33.87M | 0.0% | $15.18 | — | — | UNIT 99/99 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 321,501 | $33.85M | 0.0% | $105.29 | — | — | FTSE SMCAP | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 230,100 | $33.82M | 0.0% | $146.98 | — | — | Call | 81369Y407 |
| CBSH | COMMERCE BANCSHARES INC | 600,699 | $33.81M | 0.0% | $56.29 | — | — | COM | 200525103 |
| EME | EMCOR GROUP INC | 497,373 | $33.68M | 0.0% | $67.71 | — | — | COM | 29084Q100 |
| REGL | PROSHARES TR | 631,896 | $33.53M | 0.0% | $53.07 | — | — | S&P MDCP 4 | 74347B680 |
| GAL | SSGA ACTIVE ETF TR | 859,015 | $33.45M | 0.0% | $38.94 | — | — | GLOBL ALLO | 78467V400 |
| — | VONAGE HLDGS CORP | 3,260,077 | $33.35M | 0.0% | $10.23 | — | — | COM | 92886T201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 594,326 | $33.32M | 0.0% | $56.06 | — | — | COM | 12769G100 |
| — | NUANCE COMMUNICATIONS INC | 1,002,867 | $33.29M | 0.0% | $33.19 | — | — | COM | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 522,800 | $33.04M | 0.0% | $63.19 | — | — | Call | 375558103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,336,768 | $32.99M | 0.0% | $24.68 | — | — | COM | 29415F104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,411,012 | $32.96M | 0.0% | $13.67 | — | — | OPTIMUM YI | 46090F100 |
| PPH | VANECK VECTORS ETF TR | 529,821 | $32.94M | 0.0% | $62.17 | — | — | PHARMACEUT | 92189F692 |
| RL | RALPH LAUREN CORP | 484,019 | $32.9M | 0.0% | $67.97 | — | — | CL A | 751212101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,859,601 | $32.64M | 0.0% | $17.55 | — | — | FTSE RAFI | 46138E727 |
| TMUS | T-MOBILE US INC | 285,000 | $32.59M | 0.0% | $114.36 | — | — | Put | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,535,518 | $32.58M | 0.0% | $21.22 | — | — | BULSHS 202 | 46138J502 |
| RPV | INVESCO EXCHANGE TRADED FD T | 663,851 | $32.54M | 0.0% | $49.02 | — | — | S&P500 PUR | 46137V258 |
| IUSB | ISHARES TR | 596,257 | $32.42M | 0.0% | $54.38 | — | — | CORE TOTAL | 46434V613 |
| TOL | TOLL BROTHERS INC | 662,987 | $32.26M | 0.0% | $48.66 | — | — | COM | 889478103 |
| KEX | KIRBY CORP | 891,842 | $32.26M | 0.0% | $36.17 | — | — | COM | 497266106 |
| DOW | DOW INC | 685,200 | $32.24M | 0.0% | $47.05 | — | — | Call | 260557103 |
| — | DISCOVERY INC | 1,642,196 | $32.19M | 0.0% | $19.60 | — | — | COM SER C | 25470F302 |
| NKE | NIKE INC | 256,300 | $32.18M | 0.0% | $125.54 | — | — | Put | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 21,877,000 | $31.78M | 0.0% | $1.45 | — | — | DBCV 1.00 | 67020YAK6 |
| ENR | ENERGIZER HLDGS INC NEW | 811,575 | $31.77M | 0.0% | $39.14 | — | — | COM | 29272W109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 760,448 | $31.76M | 0.0% | $41.76 | — | — | MLTFCTR LR | 47804J107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 527,454 | $31.74M | 0.0% | $60.18 | — | — | BUYBACK AC | 46137V308 |
| HEFA | ISHARES TR | 1,148,600 | $31.63M | 0.0% | $27.54 | — | — | HDG MSCI E | 46434V803 |
| — | AERIE PHARMACEUTICALS INC | 2,679,710 | $31.54M | 0.0% | $11.77 | — | — | COM | 00771V108 |
| C | CITIGROUP INC | 731,500 | $31.54M | 0.0% | $43.11 | — | — | Call | 172967424 |
| CMA | COMERICA INC | 822,509 | $31.46M | 0.0% | $38.25 | — | — | COM | 200340107 |
| DWX | SPDR INDEX SHS FDS | 932,638 | $31.46M | 0.0% | $33.73 | — | — | S&P INTL E | 78463X772 |
| TAN | INVESCO EXCH TRADED FD TR II | 484,856 | $31.41M | 0.0% | $64.79 | — | — | SOLAR ETF | 46138G706 |
| CCK | CROWN HLDGS INC | 408,434 | $31.39M | 0.0% | $76.86 | — | — | COM | 228368106 |
| LKQ | LKQ CORP | 1,128,690 | $31.3M | 0.0% | $27.73 | — | — | COM | 501889208 |
| — | EQUITRANS MIDSTREAM CORP | 3,698,029 | $31.29M | 0.0% | $8.46 | — | — | COM | 294600101 |
| DAR | DARLING INGREDIENTS INC | 868,023 | $31.27M | 0.0% | $36.03 | — | — | COM | 237266101 |
| XAR | SPDR SER TR | 357,978 | $31.27M | 0.0% | $87.34 | — | — | AEROSPACE | 78464A631 |
| — | NATURA &CO HLDG S A | 1,712,877 | $31.19M | 0.0% | $18.21 | — | — | ADS | 63884N108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 748,390 | $31.18M | 0.0% | $41.66 | — | — | S&P MIDCP | 46138E198 |
| AGNC | AGNC INVT CORP | 2,240,469 | $31.16M | 0.0% | $13.91 | — | — | COM | 00123Q104 |
| TKR | TIMKEN CO | 573,204 | $31.08M | 0.0% | $54.22 | — | — | COM | 887389104 |
| DORM | DORMAN PRODUCTS INC | 343,872 | $31.08M | 0.0% | $90.38 | — | — | COM | 258278100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 763,282 | $31.07M | 0.0% | $40.70 | — | — | CL A | 499049104 |
| HMN | HORACE MANN EDUCATORS CORP N | 929,187 | $31.04M | 0.0% | $33.40 | — | — | COM | 440327104 |
| — | PIMCO DYNAMIC INCOME FD | 1,222,425 | $31M | 0.0% | $25.36 | — | — | SHS | 72201Y101 |
| LOGI | LOGITECH INTL S A | 400,000 | $30.92M | 0.0% | $77.31 | — | — | Put | H50430232 |
| NYF | ISHARES TR | 537,029 | $30.85M | 0.0% | $57.44 | — | — | NEW YORK M | 464288323 |
| ON | ON SEMICONDUCTOR CORP | 1,421,800 | $30.84M | 0.0% | $21.69 | — | — | Put | 682189105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,325,389 | $30.81M | 0.0% | $13.25 | — | — | NY REGISTR | 03938L203 |
| CORP | PIMCO ETF TR | 268,616 | $30.8M | 0.0% | $114.66 | — | — | INV GRD CR | 72201R817 |
| LAMR | LAMAR ADVERTISING CO NEW | 465,273 | $30.79M | 0.0% | $66.17 | — | — | CL A | 512816109 |
| GMAB | GENMAB A/S | 840,952 | $30.79M | 0.0% | $36.61 | — | — | SPONSORED | 372303206 |
| — | ROYCE VALUE TR INC | 2,432,969 | $30.75M | 0.0% | $12.64 | — | — | COM | 780910105 |
| JNJ | JOHNSON & JOHNSON | 206,300 | $30.71M | 0.0% | $148.88 | — | — | Call | 478160104 |
| MNA | INDEXIQ ETF TR | 912,873 | $30.71M | 0.0% | $33.64 | — | — | IQ MRGR AR | 45409B800 |
| DT | DYNATRACE INC | 744,081 | $30.52M | 0.0% | $41.02 | — | — | COM NEW | 268150109 |
| — | NEVRO CORP | 218,731 | $30.47M | 0.0% | $139.30 | — | — | COM | 64157F103 |
| LII | LENNOX INTL INC | 111,624 | $30.43M | 0.0% | $272.61 | — | — | COM | 526107107 |
| ABM | ABM INDS INC | 827,503 | $30.34M | 0.0% | $36.66 | — | — | COM | 000957100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 711,220 | $30.26M | 0.0% | $42.55 | — | — | CONSUMR DI | 33734X101 |
| NEOG | NEOGEN CORP | 385,810 | $30.19M | 0.0% | $78.25 | — | — | COM | 640491106 |
| JETS | ETF SER SOLUTIONS | 1,783,600 | $30.14M | 0.0% | $16.90 | — | — | Call | 26922A842 |
| FR | FIRST INDL RLTY TR INC | 755,903 | $30.09M | 0.0% | $39.80 | — | — | COM | 32054K103 |
| CG | CARLYLE GROUP INC | 1,219,340 | $30.08M | 0.0% | $24.67 | — | — | COM | 14316J108 |
| — | BLACKROCK SCIENCE & TECH TR | 1,170,630 | $30.03M | 0.0% | $25.65 | — | — | SHS BEN IN | 09260K101 |
| — | CEDAR FAIR L P | 1,069,050 | $30.01M | 0.0% | $28.07 | — | — | DEPOSITRY | 150185106 |
| NEO | NEOGENOMICS INC | 811,292 | $29.93M | 0.0% | $36.89 | — | — | COM NEW | 64049M209 |
| MFC | MANULIFE FINL CORP | 2,149,900 | $29.9M | 0.0% | $13.91 | — | — | COM | 56501R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 341,557 | $29.84M | 0.0% | $87.35 | — | — | COM | 681116109 |
| MTZ | MASTEC INC | 705,540 | $29.77M | 0.0% | $42.20 | — | — | COM | 576323109 |
| EG | EVEREST RE GROUP LTD | 150,163 | $29.66M | 0.0% | $197.55 | — | — | COM | G3223R108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 698,241 | $29.66M | 0.0% | $42.48 | — | — | SPONSORED | 358029106 |
| FOXA | FOX CORP | 1,065,000 | $29.64M | 0.0% | $27.83 | — | — | Put | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 2,228,635 | $29.62M | 0.0% | $13.29 | — | — | CL A | 05722G100 |
| — | TIM PARTICIPACOES S A | 2,568,887 | $29.62M | 0.0% | $11.53 | — | — | SPONSORED | 88706P205 |
| HSIC | HENRY SCHEIN INC | 502,859 | $29.56M | 0.0% | $58.78 | — | — | COM | 806407102 |
| RUN | SUNRUN INC | 383,482 | $29.56M | 0.0% | $77.07 | — | — | COM | 86771W105 |
| EWJ | ISHARES INC | 500,000 | $29.54M | 0.0% | $59.07 | — | — | Call | 46434G822 |
| NSIT | INSIGHT ENTERPRISES INC | 521,848 | $29.52M | 0.0% | $56.58 | — | — | COM | 45765U103 |
| CNP | CENTERPOINT ENERGY INC | 1,524,935 | $29.51M | 0.0% | $19.35 | — | — | COM | 15189T107 |
| GXC | SPDR INDEX SHS FDS | 248,227 | $29.49M | 0.0% | $118.82 | — | — | S&P CHINA | 78463X400 |
| LPLA | LPL FINL HLDGS INC | 384,552 | $29.48M | 0.0% | $76.67 | — | — | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 178,500 | $29.38M | 0.0% | $164.61 | — | — | Call | 438516106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 494,644 | $29.37M | 0.0% | $59.37 | — | — | DWA SMLCP | 46138E842 |
| COWZ | PACER FDS TR | 1,039,536 | $29.3M | 0.0% | $28.19 | — | — | US CASH CO | 69374H881 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,236,787 | $29.27M | 0.0% | $5.59 | — | — | SPONSORED | 86562M209 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,969,691 | $29.22M | 0.0% | $7.36 | — | — | COM | 27829F108 |
| — | QURATE RETAIL INC | 4,062,391 | $29.17M | 0.0% | $7.18 | — | — | COM SER A | 74915M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,300 | $29.11M | 0.0% | $121.67 | — | — | Put | 459200101 |
| SPIP | SPDR SER TR | 942,534 | $29.09M | 0.0% | $30.87 | — | — | PORTFLI TI | 78464A656 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,078,656 | $28.99M | 0.0% | $26.88 | — | — | S&P ULTRA | 46138G656 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,343,494 | $28.93M | 0.0% | $21.53 | — | — | COM | 421906108 |
| QLYS | QUALYS INC | 295,083 | $28.92M | 0.0% | $98.01 | — | — | COM | 74758T303 |
| RWX | SPDR INDEX SHS FDS | 971,840 | $28.87M | 0.0% | $29.71 | — | — | DJ INTL RL | 78463X863 |
| GEN | NORTONLIFELOCK INC | 1,385,068 | $28.86M | 0.0% | $20.84 | — | — | COM | 668771108 |
| ATR | APTARGROUP INC | 254,883 | $28.85M | 0.0% | $113.20 | — | — | COM | 038336103 |
| — | VMWARE INC | 200,800 | $28.85M | 0.0% | $143.67 | — | — | Put | 928563402 |
| FAF | FIRST AMERN FINL CORP | 566,388 | $28.84M | 0.0% | $50.91 | — | — | COM | 31847R102 |
| PNW | PINNACLE WEST CAP CORP | 386,434 | $28.81M | 0.0% | $74.55 | — | — | COM | 723484101 |
| ACM | AECOM | 688,001 | $28.79M | 0.0% | $41.84 | — | — | COM | 00766T100 |
| LOPE | GRAND CANYON ED INC | 359,785 | $28.76M | 0.0% | $79.94 | — | — | COM | 38526M106 |
| ARKG | ARK ETF TR | 451,423 | $28.76M | 0.0% | $63.71 | — | — | GENOMIC RE | 00214Q302 |
| UHAL | AMERCO | 80,772 | $28.75M | 0.0% | $355.99 | — | — | COM | 023586100 |
| DVYE | ISHARES INC | 953,728 | $28.72M | 0.0% | $30.11 | — | — | EM MKTS DI | 464286319 |
| TCOM | TRIP COM GROUP LTD | 922,072 | $28.71M | 0.0% | $31.14 | — | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 319,779 | $28.7M | 0.0% | $89.74 | — | — | COM | 45337C102 |
| CATH | GLOBAL X FDS | 690,478 | $28.69M | 0.0% | $41.55 | — | — | S&P 500 CA | 37954Y889 |
| — | EXTENDED STAY AMER INC | 2,400,000 | $28.68M | 0.0% | $11.95 | — | — | Put | 30224P200 |
| — | DANAHER CORPORATION | 19,388 | $28.61M | 0.0% | $1475.81 | — | — | 4.75 MND C | 235851300 |
| SCHX | SCHWAB STRATEGIC TR | 354,746 | $28.6M | 0.0% | $80.63 | — | — | US LRG CAP | 808524201 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,423,420 | $28.58M | 0.0% | $20.08 | — | — | SPECTRUM P | 74255Y888 |
| XOM | EXXON MOBIL CORP | 831,900 | $28.56M | 0.0% | $34.33 | — | — | Call | 30231G102 |
| GIB | CGI INC | 420,965 | $28.53M | 0.0% | $67.77 | — | — | CL A SUB V | 12532H104 |
| DLS | WISDOMTREE TR | 475,077 | $28.46M | 0.0% | $59.90 | — | — | INTL SMCAP | 97717W760 |
| COLM | COLUMBIA SPORTSWEAR CO | 326,613 | $28.41M | 0.0% | $86.98 | — | — | COM | 198516106 |
| — | REXNORD CORP | 949,441 | $28.33M | 0.0% | $29.84 | — | — | COM | 76169B102 |
| TECH | BIO-TECHNE CORP | 113,751 | $28.18M | 0.0% | $247.72 | — | — | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 39,700 | $28.17M | 0.0% | $709.55 | — | — | Put | 46120E602 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,987,304 | $28.07M | 0.0% | $7.04 | — | — | SP ADR NON | 71654V101 |
| JBL | JABIL INC | 816,285 | $27.97M | 0.0% | $34.26 | — | — | COM | 466313103 |
| REM | ISHARES TR | 1,084,314 | $27.93M | 0.0% | $25.76 | — | — | MORTGE REL | 46435G342 |
| ARKW | ARK ETF TR | 256,553 | $27.86M | 0.0% | $108.60 | — | — | NEXT GNRTN | 00214Q401 |
| IBDR | ISHARES TR | 1,038,707 | $27.86M | 0.0% | $26.82 | — | — | IBONDS DEC | 46435GAA0 |
| SBUX | STARBUCKS CORP | 324,000 | $27.84M | 0.0% | $85.92 | — | — | Call | 855244109 |
| GNTX | GENTEX CORP | 1,076,820 | $27.73M | 0.0% | $25.75 | — | — | COM | 371901109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,623,460 | $27.65M | 0.0% | $5.98 | — | — | UNIT LTD P | 726503105 |
| PRGO | PERRIGO CO PLC | 601,065 | $27.59M | 0.0% | $45.91 | — | — | SHS | G97822103 |
| EEFT | EURONET WORLDWIDE INC | 302,654 | $27.57M | 0.0% | $91.10 | — | — | COM | 298736109 |
| IVLU | ISHARES TR | 1,404,971 | $27.5M | 0.0% | $19.57 | — | — | MSCI INTL | 46435G409 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,326,852 | $27.46M | 0.0% | $11.80 | — | — | COM | 01883A107 |
| MYGN | MYRIAD GENETICS INC | 2,105,429 | $27.45M | 0.0% | $13.04 | — | — | COM | 62855J104 |
| PII | POLARIS INC | 290,491 | $27.4M | 0.0% | $94.34 | — | — | COM | 731068102 |
| FIVN | FIVE9 INC | 211,133 | $27.38M | 0.0% | $129.68 | — | — | COM | 338307101 |
| LNWO | SCIENTIFIC GAMES CORP | 782,537 | $27.32M | 0.0% | $34.91 | — | — | COM | 80874P109 |
| ICVT | ISHARES TR | 337,370 | $27.24M | 0.0% | $80.75 | — | — | CONV BD ET | 46435G102 |
| WTFC | WINTRUST FINL CORP | 679,838 | $27.23M | 0.0% | $40.05 | — | — | COM | 97650W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,926,410 | $27.14M | 0.0% | $14.09 | — | — | COM | 388689101 |
| CBOE | CBOE GLOBAL MARKETS INC | 309,299 | $27.14M | 0.0% | $87.74 | — | — | COM | 12503M108 |
| — | BARCLAYS BANK PLC | 1,089,100 | $27.12M | 0.0% | $24.90 | — | — | Put | 06746P621 |
| — | CALAMOS CONV & HIGH INCOME F | 2,318,891 | $27.09M | 0.0% | $11.68 | — | — | COM SHS | 12811P108 |
| — | NATIONAL INSTRS CORP | 758,331 | $27.07M | 0.0% | $35.70 | — | — | COM | 636518102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,406,900 | $27.05M | 0.0% | $19.23 | — | — | Put | 92766K106 |
| BLV | VANGUARD BD INDEX FDS | 241,647 | $27.03M | 0.0% | $111.84 | — | — | LONG TERM | 921937793 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,405,279 | $27.02M | 0.0% | $19.23 | — | — | COM | 92766K106 |
| — | IAA INC | 518,894 | $27.02M | 0.0% | $52.07 | — | — | COM | 449253103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 427,406 | $27.02M | 0.0% | $63.21 | — | — | COM SHS | 33734K109 |
| MORN | MORNINGSTAR INC | 167,862 | $26.96M | 0.0% | $160.61 | — | — | COM | 617700109 |
| C | CITIGROUP INC | 624,400 | $26.92M | 0.0% | $43.11 | — | — | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,400 | $26.92M | 0.0% | $212.94 | — | — | Put | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 254,500 | $26.84M | 0.0% | $105.48 | — | — | Put | 81369Y209 |
| — | GABELLI DIVID & INCOME TR | 1,462,642 | $26.84M | 0.0% | $18.35 | — | — | COM | 36242H104 |
| LEA | LEAR CORP | 245,138 | $26.73M | 0.0% | $109.05 | — | — | COM NEW | 521865204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 530,423 | $26.67M | 0.0% | $50.28 | — | — | DEV MRK EX | 33737J174 |
| MSA | MSA SAFETY INC | 197,552 | $26.51M | 0.0% | $134.17 | — | — | COM | 553498106 |
| CACC | CREDIT ACCEP CORP MICH | 78,235 | $26.5M | 0.0% | $338.66 | — | — | COM | 225310101 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $26.48M | 0.0% | $40.73 | — | — | Call | 866796105 |
| — | TAUBMAN CTRS INC | 794,060 | $26.43M | 0.0% | $33.29 | — | — | COM | 876664103 |
| SBUX | STARBUCKS CORP | 306,900 | $26.37M | 0.0% | $85.92 | — | — | Put | 855244109 |
| WU | WESTERN UN CO | 1,228,214 | $26.32M | 0.0% | $21.43 | — | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 256,947 | $26.3M | 0.0% | $102.35 | — | — | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 252,900 | $26.28M | 0.0% | $103.92 | — | — | Put | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 1,466,837 | $26.18M | 0.0% | $17.85 | — | — | COM | 23355L106 |
| HWM | HOWMET AEROSPACE INC | 1,562,332 | $26.12M | 0.0% | $16.72 | — | — | COM | 443201108 |
| — | RETROPHIN INC | 1,414,219 | $26.11M | 0.0% | $18.46 | — | — | COM | 761299106 |
| SPTS | SPDR SER TR | 850,122 | $26.1M | 0.0% | $30.70 | — | — | PORTFOLIO | 78468R101 |
| AVTR | AVANTOR INC | 1,157,649 | $26.04M | 0.0% | $22.49 | — | — | COM | 05352A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 109,292 | $26.02M | 0.0% | $238.11 | — | — | COM | 450056106 |
| UNP | UNION PAC CORP | 132,100 | $26.01M | 0.0% | $196.87 | — | — | Call | 907818108 |
| MOO | VANECK VECTORS ETF TR | 384,603 | $25.96M | 0.0% | $67.49 | — | — | AGRIBUSINE | 92189F700 |
| ICUI | ICU MED INC | 141,389 | $25.84M | 0.0% | $182.77 | — | — | COM | 44930G107 |
| SAM | BOSTON BEER INC | 29,212 | $25.81M | 0.0% | $883.40 | — | — | CL A | 100557107 |
| BWXT | BWX TECHNOLOGIES INC | 457,553 | $25.77M | 0.0% | $56.31 | — | — | COM | 05605H100 |
| RAMP | LIVERAMP HLDGS INC | 496,145 | $25.68M | 0.0% | $51.77 | — | — | COM | 53815P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,599,202 | $25.63M | 0.0% | $7.12 | — | — | COM | 035710409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 412,902 | $25.56M | 0.0% | $61.90 | — | — | DYNMC LRG | 46137V746 |
| — | SPLUNK INC | 18,386,000 | $25.55M | 0.0% | $1.39 | — | — | NOTE 0.50 | 848637AC8 |
| ONEQ | FIDELITY COMWLTH TR | 58,790 | $25.52M | 0.0% | $434.00 | — | — | NDQ CP IDX | 315912808 |
| — | DOMINION ENERGY INC | 250,689 | $25.51M | 0.0% | $101.76 | — | — | UNIT 99/99 | 25746U133 |
| JOYY | JOYY INC | 316,163 | $25.5M | 0.0% | $80.67 | — | — | ADS REPSTG | 46591M109 |
| HAL | HALLIBURTON CO | 2,114,913 | $25.48M | 0.0% | $12.05 | — | — | COM | 406216101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 643,604 | $25.47M | 0.0% | $39.57 | — | — | COM | 78781P105 |
| — | STORE CAP CORP | 927,134 | $25.43M | 0.0% | $27.43 | — | — | COM | 862121100 |
| MUNI | PIMCO ETF TR | 452,226 | $25.42M | 0.0% | $56.20 | — | — | INTER MUN | 72201R866 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,327,451 | $25.37M | 0.0% | $4.01 | — | — | SPONSORED | 606822104 |
| SPAB | SPDR SER TR | 822,986 | $25.36M | 0.0% | $30.81 | — | — | PORTFOLIO | 78464A649 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,164,624 | $25.32M | 0.0% | $8.00 | — | — | COM UNIT L | 958669103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 244,948 | $25.31M | 0.0% | $103.33 | — | — | COM | 29089Q105 |
| DBX | DROPBOX INC | 1,313,794 | $25.3M | 0.0% | $19.26 | — | — | CL A | 26210C104 |
| — | WORKHORSE GROUP INC | 999,500 | $25.27M | 0.0% | $25.28 | — | — | Put | 98138J206 |
| CASY | CASEYS GEN STORES INC | 141,974 | $25.22M | 0.0% | $177.65 | — | — | COM | 147528103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 247,167 | $25.22M | 0.0% | $102.04 | — | — | COM | 759509102 |
| — | SKECHERS U S A INC | 833,586 | $25.19M | 0.0% | $30.22 | — | — | CL A | 830566105 |
| — | TIFFANY & CO NEW | 217,400 | $25.19M | 0.0% | $115.85 | — | — | Call | 886547108 |
| IDA | IDACORP INC | 315,061 | $25.17M | 0.0% | $79.90 | — | — | COM | 451107106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 739,380 | $25.15M | 0.0% | $34.02 | — | — | DYNMC LRG | 46137V738 |
| — | SIRIUS XM HOLDINGS INC | 4,691,148 | $25.14M | 0.0% | $5.36 | — | — | COM | 82968B103 |
| PCTY | PAYLOCITY HLDG CORP | 155,699 | $25.13M | 0.0% | $161.41 | — | — | COM | 70438V106 |
| UGI | UGI CORP NEW | 761,900 | $25.13M | 0.0% | $32.98 | — | — | COM | 902681105 |
| ESTC | ELASTIC N V | 232,846 | $25.12M | 0.0% | $107.89 | — | — | ORD SHS | N14506104 |
| EXPE | EXPEDIA GROUP INC | 273,600 | $25.09M | 0.0% | $91.69 | — | — | Put | 30212P303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 452,464 | $25.06M | 0.0% | $55.39 | — | — | COM SB VTG | 11275Q107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 337,030 | $24.92M | 0.0% | $73.95 | — | — | JPMORGAN D | 46641Q407 |
| L | LOEWS CORP | 715,487 | $24.86M | 0.0% | $34.75 | — | — | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC | 287,811 | $24.74M | 0.0% | $85.96 | — | — | COM | 169905106 |
| PLNT | PLANET FITNESS INC | 401,347 | $24.73M | 0.0% | $61.62 | — | — | CL A | 72703H101 |
| ON | ON SEMICONDUCTOR CORP | 1,139,400 | $24.71M | 0.0% | $21.69 | — | — | Call | 682189105 |
| CAT | CATERPILLAR INC DEL | 165,600 | $24.7M | 0.0% | $149.15 | — | — | Call | 149123101 |
| CRM | SALESFORCE COM INC | 98,100 | $24.65M | 0.0% | $251.31 | — | — | Put | 79466L302 |
| — | 2U INC | 727,942 | $24.65M | 0.0% | $33.86 | — | — | COM | 90214J101 |
| TAP | MOLSON COORS BEVERAGE CO | 734,068 | $24.64M | 0.0% | $33.56 | — | — | CL B | 60871R209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 293,091 | $24.61M | 0.0% | $83.97 | — | — | COM SHS | 33735K108 |
| — | CNOOC LIMITED | 256,071 | $24.6M | 0.0% | $96.05 | — | — | SPONSORED | 126132109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,247,843 | $24.58M | 0.0% | $19.70 | — | — | COM | 27828G107 |
| — | EQUITY COMWLTH | 922,940 | $24.58M | 0.0% | $26.63 | — | — | COM SH BEN | 294628102 |
| — | AIR TRANSPORT SERVICES GRP I | 979,419 | $24.55M | 0.0% | $25.06 | — | — | COM | 00922R105 |
| STAG | STAG INDL INC | 803,197 | $24.49M | 0.0% | $30.49 | — | — | COM | 85254J102 |
| TRMB | TRIMBLE INC | 500,875 | $24.39M | 0.0% | $48.70 | — | — | COM | 896239100 |
| CMRC | BIGCOMMERCE HLDGS INC | 292,800 | $24.39M | 0.0% | $83.30 | — | — | Put | 08975P108 |
| — | FLIR SYS INC | 679,187 | $24.35M | 0.0% | $35.85 | — | — | COM | 302445101 |
| AMH | AMERICAN HOMES 4 RENT | 854,706 | $24.34M | 0.0% | $28.48 | — | — | CL A | 02665T306 |
| GDDY | GODADDY INC | 320,200 | $24.33M | 0.0% | $75.97 | — | — | Put | 380237107 |
| ROG | ROGERS CORP | 247,709 | $24.29M | 0.0% | $98.06 | — | — | COM | 775133101 |
| VONE | VANGUARD SCOTTSDALE FDS | 156,662 | $24.25M | 0.0% | $154.80 | — | — | VNG RUS100 | 92206C730 |
| HST | HOST HOTELS & RESORTS INC | 2,246,252 | $24.24M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| IWC | ISHARES TR | 267,564 | $24.21M | 0.0% | $90.47 | — | — | MICRO-CAP | 464288869 |
| DES | WISDOMTREE TR | 1,148,183 | $24.2M | 0.0% | $21.08 | — | — | US SMALLCA | 97717W604 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,098,738 | $24.16M | 0.0% | $21.99 | — | — | COM | 025676206 |
| NBIS | YANDEX N V | 370,200 | $24.16M | 0.0% | $65.25 | — | — | Call | N97284108 |
| MNRO | MONRO INC | 594,873 | $24.14M | 0.0% | $40.57 | — | — | COM | 610236101 |
| — | WORKHORSE GROUP INC | 954,042 | $24.12M | 0.0% | $25.28 | — | — | COM NEW | 98138J206 |
| CDC | VICTORY PORTFOLIOS II | 508,388 | $24.1M | 0.0% | $47.41 | — | — | VCSHS US E | 92647N824 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 916,170 | $24.04M | 0.0% | $26.24 | — | — | LIBERTY US | 35473P553 |
| XBI | SPDR SER TR | 215,700 | $24.04M | 0.0% | $111.43 | — | — | Call | 78464A870 |
| — | LIFE STORAGE INC | 228,257 | $24.03M | 0.0% | $105.27 | — | — | COM | 53223X107 |
| GWX | SPDR INDEX SHS FDS | 789,755 | $23.98M | 0.0% | $30.36 | — | — | S&P INTL S | 78463X871 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,400 | $23.98M | 0.0% | $624.35 | — | — | Call | 16119P108 |
| SF | STIFEL FINL CORP | 473,040 | $23.92M | 0.0% | $50.56 | — | — | COM | 860630102 |
| IYK | ISHARES TR | 160,075 | $23.91M | 0.0% | $149.35 | — | — | U.S. CNSM | 464287812 |
| SLF | SUN LIFE FINANCIAL INC. | 586,895 | $23.91M | 0.0% | $40.73 | — | — | COM | 866796105 |
| FFIV | F5 NETWORKS INC | 194,683 | $23.9M | 0.0% | $122.77 | — | — | COM | 315616102 |
| IHF | ISHARES TR | 118,405 | $23.9M | 0.0% | $201.82 | — | — | US HLTHCR | 464288828 |
| PVH | PVH CORPORATION | 396,940 | $23.68M | 0.0% | $59.64 | — | — | COM | 693656100 |
| SCHE | SCHWAB STRATEGIC TR | 883,230 | $23.64M | 0.0% | $26.76 | — | — | EMRG MKTEQ | 808524706 |
| IEUR | ISHARES TR | 528,627 | $23.63M | 0.0% | $44.71 | — | — | CORE MSCI | 46434V738 |
| AGG | ISHARES TR | 200,000 | $23.61M | 0.0% | $118.06 | — | — | Put | 464287226 |
| SMDV | PROSHARES TR | 500,659 | $23.6M | 0.0% | $47.15 | — | — | RUSS 2000 | 74347B698 |
| PAGS | PAGSEGURO DIGITAL LTD | 624,645 | $23.55M | 0.0% | $37.71 | — | — | COM CL A | G68707101 |
| — | PATTERSON COS INC | 974,703 | $23.5M | 0.0% | $24.10 | — | — | COM | 703395103 |
| FSLY | FASTLY INC | 250,556 | $23.47M | 0.0% | $93.68 | — | — | CL A | 31188V100 |
| STPZ | PIMCO ETF TR | 434,521 | $23.42M | 0.0% | $53.90 | — | — | 1-5 US TIP | 72201R205 |
| AGCO | AGCO CORP | 315,284 | $23.42M | 0.0% | $74.27 | — | — | COM | 001084102 |
| EWG | ISHARES INC | 803,712 | $23.41M | 0.0% | $29.13 | — | — | MSCI GERMA | 464286806 |
| — | BLUEBIRD BIO INC | 433,222 | $23.37M | 0.0% | $53.95 | — | — | COM | 09609G100 |
| ABT | ABBOTT LABS | 214,600 | $23.36M | 0.0% | $108.83 | — | — | Put | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 142,194 | $23.3M | 0.0% | $163.83 | — | — | COM | 171484108 |
| RDN | RADIAN GROUP INC | 1,591,098 | $23.25M | 0.0% | $14.61 | — | — | COM | 750236101 |
| — | VEREIT INC | 3,563,988 | $23.17M | 0.0% | $6.50 | — | — | COM | 92339V100 |
| AWI | ARMSTRONG WORLD INDS INC | 336,516 | $23.16M | 0.0% | $68.81 | — | — | COM | 04247X102 |
| PRLB | PROTO LABS INC | 178,770 | $23.15M | 0.0% | $129.50 | — | — | COM | 743713109 |
| SCI | SERVICE CORP INTL | 548,861 | $23.15M | 0.0% | $42.18 | — | — | COM | 817565104 |
| CMBS | ISHARES TR | 416,746 | $23.14M | 0.0% | $55.52 | — | — | CMBS ETF | 46429B366 |
| POR | PORTLAND GEN ELEC CO | 651,175 | $23.12M | 0.0% | $35.50 | — | — | COM NEW | 736508847 |
| IXC | ISHARES TR | 1,407,470 | $23.08M | 0.0% | $16.40 | — | — | GLOBAL ENE | 464287341 |
| FCX | FREEPORT-MCMORAN INC | 1,471,700 | $23.02M | 0.0% | $15.64 | — | — | Put | 35671D857 |
| — | PHYSICIANS RLTY TR | 1,280,324 | $22.93M | 0.0% | $17.91 | — | — | COM | 71943U104 |
| WSM | WILLIAMS SONOMA INC | 252,791 | $22.86M | 0.0% | $90.44 | — | — | COM | 969904101 |
| WB | WEIBO CORP | 626,484 | $22.82M | 0.0% | $36.43 | — | — | SPONSORED | 948596101 |
| XSD | SPDR SER TR | 180,892 | $22.74M | 0.0% | $125.73 | — | — | S&P SEMICN | 78464A862 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 872,657 | $22.74M | 0.0% | $26.06 | — | — | SHS | 336917109 |
| FSV | FIRSTSERVICE CORP NEW | 172,140 | $22.7M | 0.0% | $131.88 | — | — | COM | 33767E202 |
| — | STERLING BANCORP DEL | 2,150,063 | $22.62M | 0.0% | $10.52 | — | — | COM | 85917A100 |
| EZA | ISHARES INC | 612,012 | $22.6M | 0.0% | $36.93 | — | — | MSCI STH A | 464286780 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 849,000 | $22.6M | 0.0% | $26.62 | — | — | LIBERTY IN | 35473P603 |
| SPTL | SPDR SER TR | 483,378 | $22.59M | 0.0% | $46.74 | — | — | PORTFOLIO | 78464A664 |
| IEV | ISHARES TR | 539,417 | $22.58M | 0.0% | $41.86 | — | — | EUROPE ETF | 464287861 |
| TXNM | PNM RES INC | 545,960 | $22.56M | 0.0% | $41.33 | — | — | COM | 69349H107 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,164,225 | $22.56M | 0.0% | $19.38 | — | — | INSTL PFD | 33739P855 |
| GGB | GERDAU SA | 6,083,582 | $22.51M | 0.0% | $3.70 | — | — | SPON ADR R | 373737105 |
| AGZ | ISHARES TR | 185,613 | $22.47M | 0.0% | $121.08 | — | — | AGENCY BON | 464288166 |
| SABR | SABRE CORP | 3,444,436 | $22.42M | 0.0% | $6.51 | — | — | COM | 78573M104 |
| EMB | ISHARES TR | 202,000 | $22.4M | 0.0% | $110.89 | — | — | Put | 464288281 |
| EMB | ISHARES TR | 202,000 | $22.4M | 0.0% | $110.89 | — | — | Call | 464288281 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 520,189 | $22.4M | 0.0% | $43.06 | — | — | COM | 04280A100 |
| IBDS | ISHARES TR | 824,420 | $22.38M | 0.0% | $27.14 | — | — | IBONDS 27 | 46435UAA9 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 269,518 | $22.15M | 0.0% | $82.19 | — | — | COM | 90400D108 |
| KBH | KB HOME | 576,974 | $22.15M | 0.0% | $38.39 | — | — | COM | 48666K109 |
| ZD | J2 GLOBAL INC | 319,972 | $22.15M | 0.0% | $69.22 | — | — | COM | 48123V102 |
| EWW | ISHARES INC | 662,839 | $22.11M | 0.0% | $33.36 | — | — | MSCI MEXIC | 464286822 |
| XYZ | SQUARE INC | 136,000 | $22.11M | 0.0% | $162.55 | — | — | Call | 852234103 |
| SLGN | SILGAN HOLDINGS INC | 601,050 | $22.1M | 0.0% | $36.77 | — | — | COM | 827048109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 432,867 | $22.07M | 0.0% | $50.99 | — | — | ULTRA SHT | 46641Q654 |
| ASGN | ASGN INC | 346,772 | $22.04M | 0.0% | $63.56 | — | — | COM | 00191U102 |
| CNMD | CONMED CORP | 279,992 | $22.03M | 0.0% | $78.67 | — | — | COM | 207410101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,800,581 | $22M | 0.0% | $12.22 | — | — | COM SHS BE | 09257R101 |
| — | MIMECAST LTD | 468,209 | $21.97M | 0.0% | $46.92 | — | — | ORD SHS | G14838109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,079,962 | $21.93M | 0.0% | $7.12 | — | — | SPONSORED | 71654V408 |
| TDOC | TELADOC HEALTH INC | 100,000 | $21.92M | 0.0% | $219.24 | — | — | Put | 87918A105 |
| IYY | ISHARES TR | 131,462 | $21.91M | 0.0% | $166.67 | — | — | DOW JONES | 464287846 |
| — | SYNEOS HEALTH INC | 411,960 | $21.9M | 0.0% | $53.16 | — | — | CL A | 87166B102 |
| — | ENVESTNET INC | 283,693 | $21.89M | 0.0% | $77.16 | — | — | COM | 29404K106 |
| HYS | PIMCO ETF TR | 233,230 | $21.88M | 0.0% | $93.81 | — | — | 0-5 HIGH Y | 72201R783 |
| STWD | STARWOOD PPTY TR INC | 1,448,337 | $21.86M | 0.0% | $15.09 | — | — | COM | 85571B105 |
| RH | RH | 57,061 | $21.83M | 0.0% | $382.61 | — | — | COM | 74967X103 |
| HEI/A | HEICO CORP NEW | 246,170 | $21.83M | 0.0% | $88.66 | — | — | CL A | 422806208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,690 | $21.8M | 0.0% | $82.99 | — | — | COM | 82669G104 |
| EQL | ALPS ETF TR | 282,572 | $21.8M | 0.0% | $77.13 | — | — | EQUAL SEC | 00162Q205 |
| — | BLUEPRINT MEDICINES CORP | 234,883 | $21.77M | 0.0% | $92.71 | — | — | COM | 09627Y109 |
| CMC | COMMERCIAL METALS CO | 1,089,638 | $21.77M | 0.0% | $19.98 | — | — | COM | 201723103 |
| ACN | ACCENTURE PLC IRELAND | 96,300 | $21.76M | 0.0% | $225.99 | — | — | Put | G1151C101 |
| STM | STMICROELECTRONICS N V | 708,638 | $21.75M | 0.0% | $30.69 | — | — | NY REGISTR | 861012102 |
| CMRC | BIGCOMMERCE HLDGS INC | 260,797 | $21.72M | 0.0% | $83.30 | — | — | COM SER 1 | 08975P108 |
| ISRG | INTUITIVE SURGICAL INC | 30,500 | $21.64M | 0.0% | $709.54 | — | — | Call | 46120E602 |
| FDX | FEDEX CORP | 85,900 | $21.61M | 0.0% | $251.53 | — | — | Call | 31428X106 |
| — | LIBERTY GLOBAL PLC | 1,050,027 | $21.56M | 0.0% | $20.53 | — | — | SHS CL C | G5480U120 |
| ENS | ENERSYS | 320,927 | $21.54M | 0.0% | $67.12 | — | — | COM | 29275Y102 |
| XPO | XPO LOGISTICS INC | 254,017 | $21.5M | 0.0% | $84.66 | — | — | COM | 983793100 |
| — | ALTERYX INC | 188,940 | $21.45M | 0.0% | $113.55 | — | — | COM CL A | 02156B103 |
| SR | SPIRE INC | 403,098 | $21.45M | 0.0% | $53.20 | — | — | COM | 84857L101 |
| — | MASONITE INTL CORP | 217,633 | $21.42M | 0.0% | $98.40 | — | — | COM | 575385109 |
| UA | UNDER ARMOUR INC | 2,174,808 | $21.4M | 0.0% | $9.84 | — | — | CL C | 904311206 |
| AMT | AMERICAN TOWER CORP NEW | 88,500 | $21.39M | 0.0% | $241.73 | — | — | Call | 03027X100 |
| DE | DEERE & CO | 96,400 | $21.36M | 0.0% | $221.63 | — | — | Put | 244199105 |
| — | L BRANDS INC | 670,261 | $21.32M | 0.0% | $31.81 | — | — | COM | 501797104 |
| AMGN | AMGEN INC | 83,800 | $21.3M | 0.0% | $254.16 | — | — | Put | 031162100 |
| — | PINNACLE FINL PARTNERS INC | 598,376 | $21.3M | 0.0% | $35.59 | — | — | COM | 72346Q104 |
| BLKB | BLACKBAUD INC | 381,225 | $21.28M | 0.0% | $55.83 | — | — | COM | 09227Q100 |
| NYT | NEW YORK TIMES CO | 497,374 | $21.28M | 0.0% | $42.79 | — | — | CL A | 650111107 |
| — | SHAW COMMUNICATIONS INC | 1,161,722 | $21.2M | 0.0% | $18.25 | — | — | CL B CONV | 82028K200 |
| SPMB | SPDR SER TR | 792,660 | $21.12M | 0.0% | $26.64 | — | — | PORTFLI MO | 78464A383 |
| CRBN | ISHARES TR | 161,106 | $21.11M | 0.0% | $131.00 | — | — | MSCI LW CR | 46434V464 |
| LGND | LIGAND PHARMACEUTICALS INC | 221,402 | $21.1M | 0.0% | $95.32 | — | — | COM NEW | 53220K504 |
| FELE | FRANKLIN ELEC INC | 358,593 | $21.1M | 0.0% | $58.83 | — | — | COM | 353514102 |
| EWY | ISHARES INC | 322,389 | $21.06M | 0.0% | $65.34 | — | — | MSCI STH K | 464286772 |
| — | FIRST TR SR FLG RTE INCM FD | 1,918,318 | $21.04M | 0.0% | $10.97 | — | — | COM | 33733U108 |
| WAL | WESTERN ALLIANCE BANCORP | 665,060 | $21.03M | 0.0% | $31.62 | — | — | COM | 957638109 |
| NVCR | NOVOCURE LTD | 188,784 | $21.01M | 0.0% | $111.31 | — | — | ORD SHS | G6674U108 |
| RDY | DR REDDYS LABS LTD | 302,004 | $21.01M | 0.0% | $69.56 | — | — | ADR | 256135203 |
| — | TCF FINL CORP | 897,343 | $20.96M | 0.0% | $23.36 | — | — | COM | 872307103 |
| — | HANESBRANDS INC | 1,330,657 | $20.96M | 0.0% | $15.75 | — | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 359,200 | $20.95M | 0.0% | $58.33 | — | — | Put | 15135B101 |
| CFO | VICTORY PORTFOLIOS II | 384,658 | $20.94M | 0.0% | $54.44 | — | — | VCSHS US 5 | 92647N782 |
| SCHV | SCHWAB STRATEGIC TR | 401,101 | $20.93M | 0.0% | $52.19 | — | — | US LCAP VA | 808524409 |
| MCD | MCDONALDS CORP | 95,200 | $20.9M | 0.0% | $219.50 | — | — | Call | 580135101 |
| POWI | POWER INTEGRATIONS INC | 377,165 | $20.89M | 0.0% | $55.40 | — | — | COM | 739276103 |
| — | COLFAX CORP | 665,298 | $20.86M | 0.0% | $31.36 | — | — | COM | 194014106 |
| EQT | EQT CORP | 1,612,334 | $20.85M | 0.0% | $12.93 | — | — | COM | 26884L109 |
| AMBA | AMBARELLA INC | 399,490 | $20.84M | 0.0% | $52.18 | — | — | SHS | G037AX101 |
| FNB | F N B CORP | 3,062,482 | $20.76M | 0.0% | $6.78 | — | — | COM | 302520101 |
| — | ATLANTICA SUSTAINABLE INFR P | 725,090 | $20.75M | 0.0% | $28.61 | — | — | SHS | G0751N103 |
| UNP | UNION PAC CORP | 105,300 | $20.73M | 0.0% | $196.87 | — | — | Put | 907818108 |
| — | OSI ETF TR | 569,625 | $20.65M | 0.0% | $36.26 | — | — | OSHARES US | 67110P407 |
| IYZ | ISHARES TR | 758,414 | $20.63M | 0.0% | $27.20 | — | — | US TELECOM | 464287713 |
| — | CONCHO RES INC | 465,719 | $20.55M | 0.0% | $44.12 | — | — | COM | 20605P101 |
| NOK | NOKIA CORP | 5,253,223 | $20.54M | 0.0% | $3.91 | — | — | SPONSORED | 654902204 |
| ZION | ZIONS BANCORPORATION N A | 702,724 | $20.53M | 0.0% | $29.22 | — | — | COM | 989701107 |
| VYX | NCR CORP NEW | 926,351 | $20.51M | 0.0% | $22.14 | — | — | COM | 62886E108 |
| KRNT | KORNIT DIGITAL LTD | 314,959 | $20.43M | 0.0% | $64.87 | — | — | SHS | M6372Q113 |
| UNH | UNITEDHEALTH GROUP INC | 65,500 | $20.42M | 0.0% | $311.77 | — | — | Call | 91324P102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,100,031 | $20.39M | 0.0% | $18.54 | — | — | FNDMNTL HY | 46138E719 |
| — | BED BATH & BEYOND INC | 1,360,170 | $20.38M | 0.0% | $14.98 | — | — | COM | 075896100 |
| EWT | ISHARES INC | 453,753 | $20.37M | 0.0% | $44.90 | — | — | MSCI TAIWA | 46434G772 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 658,723 | $20.37M | 0.0% | $30.92 | — | — | RUSL 1000 | 46138J619 |
| — | SPDR SER TR | 333,841 | $20.32M | 0.0% | $60.87 | — | — | S&P 600 SM | 78464A813 |
| ACAD | ACADIA PHARMACEUTICALS INC | 492,439 | $20.31M | 0.0% | $41.25 | — | — | COM | 004225108 |
| EVR | EVERCORE INC | 310,202 | $20.3M | 0.0% | $65.46 | — | — | CLASS A | 29977A105 |
| LDUR | PIMCO ETF TR | 198,670 | $20.3M | 0.0% | $102.18 | — | — | ENHNCD LW | 72201R718 |
| GILD | GILEAD SCIENCES INC | 321,200 | $20.3M | 0.0% | $63.19 | — | — | Put | 375558103 |
| — | TORTOISE ACQUISITION CORP | 406,241 | $20.24M | 0.0% | $49.83 | — | — | CL A | 89154L100 |
| EXP | EAGLE MATLS INC | 234,211 | $20.22M | 0.0% | $86.32 | — | — | COM | 26969P108 |
| IDOG | ALPS ETF TR | 937,437 | $20.21M | 0.0% | $21.56 | — | — | INTL SEC | 00162Q718 |
| BZUN | BAOZUN INC | 620,580 | $20.16M | 0.0% | $32.49 | — | — | SPONSORED | 06684L103 |
| CABO | CABLE ONE INC | 10,676 | $20.13M | 0.0% | $1885.54 | — | — | COM | 12685J105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 776,611 | $20.13M | 0.0% | $25.92 | — | — | SHS | 09248X100 |
| BX | BLACKSTONE GROUP INC | 385,000 | $20.1M | 0.0% | $52.20 | — | — | Call | 09260D107 |
| OMCL | OMNICELL COM | 269,104 | $20.09M | 0.0% | $74.66 | — | — | COM | 68213N109 |
| SPIB | SPDR SER TR | 545,536 | $20.05M | 0.0% | $36.76 | — | — | PORTFOLIO | 78464A375 |
| — | CREDIT SUISSE GROUP | 2,004,875 | $19.99M | 0.0% | $9.97 | — | — | SPONSORED | 225401108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,634,900 | $19.98M | 0.0% | $12.22 | — | — | Put | N31738102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 490,288 | $19.96M | 0.0% | $40.72 | — | — | SPONSORD A | 191241108 |
| VYMI | VANGUARD WHITEHALL FDS | 383,050 | $19.94M | 0.0% | $52.06 | — | — | INTL HIGH | 921946794 |
| IWN | ISHARES TR | 200,000 | $19.87M | 0.0% | $99.33 | — | — | Put | 464287630 |
| IWN | ISHARES TR | 200,000 | $19.87M | 0.0% | $99.33 | — | — | Call | 464287630 |
| TNDM | TANDEM DIABETES CARE INC | 174,744 | $19.83M | 0.0% | $113.50 | — | — | COM NEW | 875372203 |
| — | M D C HLDGS INC | 420,390 | $19.8M | 0.0% | $47.10 | — | — | COM | 552676108 |
| HUN | HUNTSMAN CORP | 890,762 | $19.78M | 0.0% | $22.21 | — | — | COM | 447011107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 122,543 | $19.77M | 0.0% | $161.32 | — | — | VNG RUS200 | 92206C623 |
| EXEL | EXELIXIS INC | 806,452 | $19.72M | 0.0% | $24.45 | — | — | COM | 30161Q104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 692,725 | $19.71M | 0.0% | $28.46 | — | — | S&P INTL L | 46138E230 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 90,995 | $19.7M | 0.0% | $216.51 | — | — | PHYSCL PAL | 003262102 |
| URTH | ISHARES INC | 197,726 | $19.68M | 0.0% | $99.52 | — | — | MSCI WORLD | 464286392 |
| DOW | DOW INC | 416,500 | $19.6M | 0.0% | $47.05 | — | — | Put | 260557103 |
| HD | HOME DEPOT INC | 70,200 | $19.5M | 0.0% | $277.71 | — | — | Call | 437076102 |
| CRNC | CERENCE INC | 398,665 | $19.48M | 0.0% | $48.87 | — | — | COM | 156727109 |
| IYE | ISHARES TR | 1,220,359 | $19.48M | 0.0% | $15.96 | — | — | U.S. ENERG | 464287796 |
| CW | CURTISS WRIGHT CORP | 208,764 | $19.47M | 0.0% | $93.26 | — | — | COM | 231561101 |
| MC | MOELIS & CO | 553,454 | $19.45M | 0.0% | $35.14 | — | — | CL A | 60786M105 |
| AOM | ISHARES TR | 473,408 | $19.43M | 0.0% | $41.05 | — | — | MODERT ALL | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,000 | $19.43M | 0.0% | $441.52 | — | — | Put | 883556102 |
| — | TECHTARGET INC | 440,510 | $19.36M | 0.0% | $43.96 | — | — | COM | 87874R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 843,327 | $19.35M | 0.0% | $22.94 | — | — | BULSHS 202 | 46138J809 |
| MKSI | MKS INSTRS INC | 176,970 | $19.33M | 0.0% | $109.23 | — | — | COM | 55306N104 |
| TPH | TRI POINTE GROUP INC | 1,064,898 | $19.32M | 0.0% | $18.14 | — | — | COM | 87265H109 |
| EWX | SPDR INDEX SHS FDS | 434,931 | $19.3M | 0.0% | $44.38 | — | — | S&P EMKTSC | 78463X756 |
| — | INFINERA CORP | 3,131,254 | $19.29M | 0.0% | $6.16 | — | — | COM | 45667G103 |
| KEMQ | KRANESHARES TR | 682,873 | $19.25M | 0.0% | $28.19 | — | — | EMRNG MKT | 500767876 |
| PAAS | PAN AMERN SILVER CORP | 598,690 | $19.25M | 0.0% | $32.15 | — | — | COM | 697900108 |
| SANM | SANMINA CORPORATION | 711,374 | $19.24M | 0.0% | $27.05 | — | — | COM | 801056102 |
| — | UMPQUA HLDGS CORP | 1,809,450 | $19.22M | 0.0% | $10.62 | — | — | COM | 904214103 |
| HEZU | ISHARES TR | 688,158 | $19.16M | 0.0% | $27.85 | — | — | CUR HD EUR | 46434V639 |
| SMMU | PIMCO ETF TR | 373,420 | $19.14M | 0.0% | $51.26 | — | — | SHTRM MUN | 72201R874 |
| — | ALTRA INDL MOTION CORP | 515,217 | $19.05M | 0.0% | $36.97 | — | — | COM | 02208R106 |
| — | SUMMIT MATLS INC | 1,151,402 | $19.04M | 0.0% | $16.54 | — | — | CL A | 86614U100 |
| — | REAVES UTIL INCOME FD | 608,374 | $19.04M | 0.0% | $31.29 | — | — | COM SH BEN | 756158101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,419,288 | $19.03M | 0.0% | $13.41 | — | — | COM | 09254P108 |
| IMCG | ISHARES TR | 59,386 | $19.03M | 0.0% | $320.46 | — | — | MRGSTR MD | 464288307 |
| LGLV | SPDR SER TR | 175,579 | $19.03M | 0.0% | $108.37 | — | — | SSGA US LR | 78468R804 |
| — | INVESTORS BANCORP INC NEW | 2,619,400 | $19.02M | 0.0% | $7.26 | — | — | COM | 46146L101 |
| WERN | WERNER ENTERPRISES INC | 452,142 | $18.98M | 0.0% | $41.99 | — | — | COM | 950755108 |
| KN | KNOWLES CORP | 1,272,646 | $18.96M | 0.0% | $14.90 | — | — | COM | 49926D109 |
| ADC | AGREE REALTY CORP | 297,305 | $18.92M | 0.0% | $63.64 | — | — | COM | 008492100 |
| PYPL | PAYPAL HLDGS INC | 95,600 | $18.84M | 0.0% | $197.03 | — | — | Call | 70450Y103 |
| CCJ | CAMECO CORP | 1,864,333 | $18.83M | 0.0% | $10.10 | — | — | COM | 13321L108 |
| — | NEXTERA ENERGY INC | 394,285 | $18.83M | 0.0% | $47.75 | — | — | UNIT 99/99 | 65339F739 |
| FOXA | FOX CORP | 675,000 | $18.79M | 0.0% | $27.83 | — | — | Call | 35137L105 |
| — | HOLLYFRONTIER CORP | 952,360 | $18.77M | 0.0% | $19.71 | — | — | COM | 436106108 |
| — | DELPHI TECHNOLOGIES PL | 1,122,389 | $18.76M | 0.0% | $16.71 | — | — | SHS | G2709G107 |
| SY | SO YOUNG INTERNATIONAL INC | 1,499,305 | $18.73M | 0.0% | $12.49 | — | — | SPONSORED | 83356Q108 |
| SIGI | SELECTIVE INS GROUP INC | 363,440 | $18.71M | 0.0% | $51.49 | — | — | COM | 816300107 |
| EYE | NATIONAL VISION HLDGS INC | 489,236 | $18.71M | 0.0% | $38.24 | — | — | COM | 63845R107 |
| G | GENPACT LIMITED | 480,051 | $18.7M | 0.0% | $38.95 | — | — | SHS | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC | 950,396 | $18.69M | 0.0% | $19.67 | — | — | COM | 375916103 |
| VRTS | VIRTUS INVT PARTNERS INC | 134,709 | $18.68M | 0.0% | $138.65 | — | — | COM | 92828Q109 |
| DBAW | DBX ETF TR | 685,008 | $18.67M | 0.0% | $27.26 | — | — | XTRACK MSC | 233051820 |
| AMN | AMN HEALTHCARE SVCS INC | 319,188 | $18.66M | 0.0% | $58.46 | — | — | COM | 001744101 |
| PTCT | PTC THERAPEUTICS INC | 398,786 | $18.64M | 0.0% | $46.75 | — | — | COM | 69366J200 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 900,007 | $18.64M | 0.0% | $20.71 | — | — | COM | 56064K100 |
| — | TORTOISE ACQUISITION CORP | 374,000 | $18.64M | 0.0% | $49.83 | — | — | Put | 89154L100 |
| — | LINDE PLC | 78,000 | $18.57M | 0.0% | $238.13 | — | — | Put | G5494J103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,987,838 | $18.57M | 0.0% | $9.34 | — | — | SH BEN INT | 18914E106 |
| ARKQ | ARK ETF TR | 323,515 | $18.57M | 0.0% | $57.39 | — | — | AUTNMUS TE | 00214Q203 |
| — | EATON VANCE TX ADV GLBL DIV | 1,248,147 | $18.56M | 0.0% | $14.87 | — | — | COM | 27828S101 |
| AIZ | ASSURANT INC | 152,905 | $18.55M | 0.0% | $121.32 | — | — | COM | 04621X108 |
| ZROZ | PIMCO ETF TR | 108,477 | $18.55M | 0.0% | $170.99 | — | — | 25YR+ ZERO | 72201R882 |
| SCHG | SCHWAB STRATEGIC TR | 160,999 | $18.54M | 0.0% | $115.17 | — | — | US LCAP GR | 808524300 |
| IGE | ISHARES TR | 934,863 | $18.51M | 0.0% | $19.80 | — | — | NORTH AMER | 464287374 |
| AVT | AVNET INC | 715,822 | $18.5M | 0.0% | $25.84 | — | — | COM | 053807103 |
| NXST | NEXSTAR MEDIA GROUP INC | 205,183 | $18.45M | 0.0% | $89.93 | — | — | CL A | 65336K103 |
| XLU | SELECT SECTOR SPDR TR | 310,000 | $18.41M | 0.0% | $59.38 | — | — | Call | 81369Y886 |
| FIBK | FIRST INTST BANCSYSTEM INC | 577,673 | $18.4M | 0.0% | $31.85 | — | — | COM CL A | 32055Y201 |
| SBSW | SIBANYE STILLWATER LTD | 1,650,730 | $18.39M | 0.0% | $11.14 | — | — | SPONSORED | 82575P107 |
| SFM | SPROUTS FMRS MKT INC | 877,945 | $18.38M | 0.0% | $20.93 | — | — | COM | 85208M102 |
| — | CONCERT PHARMACEUTICALS INC | 1,869,374 | $18.36M | 0.0% | $9.82 | — | — | COM | 206022105 |
| GNMA | ISHARES TR | 358,918 | $18.34M | 0.0% | $51.11 | — | — | GNMA BOND | 46429B333 |
| QYLD | GLOBAL X FDS | 850,321 | $18.33M | 0.0% | $21.56 | — | — | NASDAQ 100 | 37954Y483 |
| LOGI | LOGITECH INTL S A | 236,991 | $18.32M | 0.0% | $77.31 | — | — | SHS | H50430232 |
| HFXI | INDEXIQ ETF TR | 919,452 | $18.29M | 0.0% | $19.89 | — | — | HDGD FTSE | 45409B560 |
| LBRDA | LIBERTY BROADBAND CORP | 128,924 | $18.28M | 0.0% | $141.80 | — | — | COM SER A | 530307107 |
| IWX | ISHARES TR | 357,892 | $18.28M | 0.0% | $51.07 | — | — | RUS TP200 | 464289420 |
| AAP | ADVANCE AUTO PARTS INC | 118,800 | $18.24M | 0.0% | $153.50 | — | — | Call | 00751Y106 |
| — | WPX ENERGY INC | 3,716,177 | $18.21M | 0.0% | $4.90 | — | — | COM | 98212B103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 352,802 | $18.21M | 0.0% | $51.61 | — | — | DIV RTN IN | 46641Q209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 525,830 | $18.2M | 0.0% | $34.62 | — | — | COM | 71377A103 |
| — | GENERAL ELECTRIC CO | 2,919,800 | $18.19M | 0.0% | $6.23 | — | — | Call | 369604103 |
| MLN | VANECK VECTORS ETF TR | 849,949 | $18.18M | 0.0% | $21.39 | — | — | LONG MUNI | 92189F536 |
| — | CHEGG INC | 11,935,000 | $18.16M | 0.0% | $1.52 | — | — | NOTE 0.12 | 163092AD1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,265,607 | $18.15M | 0.0% | $14.34 | — | — | COM | 670657105 |
| — | MYLAN NV | 1,222,419 | $18.13M | 0.0% | $14.83 | — | — | SHS EURO | N59465109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 302,093 | $18.11M | 0.0% | $59.96 | — | — | COM UNIT P | 65341B106 |
| AXGN | AXOGEN INC | 1,553,402 | $18.07M | 0.0% | $11.63 | — | — | COM | 05463X106 |
| JLL | JONES LANG LASALLE INC | 188,840 | $18.06M | 0.0% | $95.66 | — | — | COM | 48020Q107 |
| HQY | HEALTHEQUITY INC | 351,517 | $18.06M | 0.0% | $51.37 | — | — | COM | 42226A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 556,721 | $18.05M | 0.0% | $32.42 | — | — | SPON ADR S | 833635105 |
| IQDG | WISDOMTREE TR | 553,141 | $18.04M | 0.0% | $32.61 | — | — | INTL QULTY | 97717X131 |
| — | LUMINEX CORP DEL | 685,016 | $17.98M | 0.0% | $26.25 | — | — | COM | 55027E102 |
| — | COHEN & STEERS LTD DURATION | 767,865 | $17.95M | 0.0% | $23.37 | — | — | COM | 19248C105 |
| SNX | SYNNEX CORP | 128,069 | $17.94M | 0.0% | $140.06 | — | — | COM | 87162W100 |
| XITK | SPDR SER TR | 106,107 | $17.92M | 0.0% | $168.90 | — | — | FACTST INV | 78464A110 |
| SSD | SIMPSON MANUFACTURING CO INC | 184,037 | $17.88M | 0.0% | $97.16 | — | — | COM | 829073105 |
| FLTR | VANECK VECTORS ETF TR | 709,013 | $17.87M | 0.0% | $25.21 | — | — | INVT GRADE | 92189F486 |
| PTON | PELOTON INTERACTIVE INC | 180,000 | $17.86M | 0.0% | $99.24 | — | — | Put | 70614W100 |
| — | SYNOVUS FINL CORP | 842,213 | $17.83M | 0.0% | $21.17 | — | — | COM NEW | 87161C501 |
| CUZ | COUSINS PPTYS INC | 623,294 | $17.82M | 0.0% | $28.59 | — | — | COM NEW | 222795502 |
| XP | XP INC | 425,677 | $17.75M | 0.0% | $41.69 | — | — | CL A | G98239109 |
| UFPI | UFP INDUSTRIES INC | 313,818 | $17.73M | 0.0% | $56.51 | — | — | COM | 90278Q108 |
| — | FOOT LOCKER INC | 536,776 | $17.73M | 0.0% | $33.03 | — | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 184,661 | $17.73M | 0.0% | $96.00 | — | — | SP ADR RP | 05278C107 |
| TENB | TENABLE HLDGS INC | 469,337 | $17.72M | 0.0% | $37.75 | — | — | COM | 88025T102 |
| DIAL | COLUMBIA ETF TR I | 822,147 | $17.68M | 0.0% | $21.51 | — | — | DIVERSIFID | 19761L508 |
| FOXF | FOX FACTORY HLDG CORP | 237,272 | $17.64M | 0.0% | $74.33 | — | — | COM | 35138V102 |
| TXN | TEXAS INSTRS INC | 123,400 | $17.62M | 0.0% | $142.79 | — | — | Put | 882508104 |
| PEN | PENUMBRA INC | 90,617 | $17.61M | 0.0% | $194.38 | — | — | COM | 70975L107 |
| — | MORGAN STANLEY EMERGING MKTS | 3,162,529 | $17.58M | 0.0% | $5.56 | — | — | COM | 617477104 |
| — | SOUTH ST CORP | 364,928 | $17.57M | 0.0% | $48.15 | — | — | COM | 840441109 |
| LQD | ISHARES TR | 130,000 | $17.51M | 0.0% | $134.71 | — | — | Call | 464287242 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 953,735 | $17.49M | 0.0% | $18.34 | — | — | TR UNIT | 85208R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 472,876 | $17.46M | 0.0% | $36.93 | — | — | COM | 36467J108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,391,393 | $17.43M | 0.0% | $12.53 | — | — | COM | 70509V100 |
| KNSL | KINSALE CAP GROUP INC | 91,548 | $17.41M | 0.0% | $190.17 | — | — | COM | 49714P108 |
| NTRA | NATERA INC | 240,824 | $17.4M | 0.0% | $72.24 | — | — | COM | 632307104 |
| WEN | WENDYS CO | 779,657 | $17.38M | 0.0% | $22.30 | — | — | COM | 95058W100 |
| CPT | CAMDEN PPTY TR | 195,050 | $17.36M | 0.0% | $88.98 | — | — | SH BEN INT | 133131102 |
| — | UNITED STATES STL CORP NEW | 2,364,400 | $17.36M | 0.0% | $7.34 | — | — | Put | 912909108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,000 | $17.36M | 0.0% | $69.42 | — | — | Put | 192446102 |
| ALK | ALASKA AIR GROUP INC | 473,441 | $17.34M | 0.0% | $36.63 | — | — | COM | 011659109 |
| — | CONTAINER STORE GROUP INC | 2,791,472 | $17.34M | 0.0% | $6.21 | — | — | COM | 210751103 |
| REXR | REXFORD INDL RLTY INC | 378,780 | $17.33M | 0.0% | $45.76 | — | — | COM | 76169C100 |
| PG | PROCTER AND GAMBLE CO | 124,700 | $17.33M | 0.0% | $138.99 | — | — | Call | 742718109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 682,724 | $17.32M | 0.0% | $25.37 | — | — | FINLS ALPH | 33734X135 |
| — | MANTECH INTL CORP | 251,334 | $17.31M | 0.0% | $68.88 | — | — | CL A | 564563104 |
| — | COUPA SOFTWARE INC | 9,501,000 | $17.31M | 0.0% | $1.82 | — | — | NOTE 0.12 | 22266LAC0 |
| CWEN | CLEARWAY ENERGY INC | 641,611 | $17.3M | 0.0% | $26.96 | — | — | CL C | 18539C204 |
| PIO | INVESCO EXCH TRADED FD TR II | 545,176 | $17.29M | 0.0% | $31.72 | — | — | GLOBAL WAT | 46138E651 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,876,567 | $17.28M | 0.0% | $9.21 | — | — | COM | 46132R104 |
| DVN | DEVON ENERGY CORP NEW | 1,825,624 | $17.27M | 0.0% | $9.46 | — | — | COM | 25179M103 |
| ALRM | ALARM COM HLDGS INC | 312,184 | $17.25M | 0.0% | $55.25 | — | — | COM | 011642105 |
| IBDT | ISHARES TR | 592,510 | $17.24M | 0.0% | $29.09 | — | — | IBDS DEC28 | 46435U515 |
| GTLS | CHART INDS INC | 244,562 | $17.18M | 0.0% | $70.27 | — | — | COM PAR $0 | 16115Q308 |
| IDU | ISHARES TR | 117,633 | $17.18M | 0.0% | $146.02 | — | — | U.S. UTILI | 464287697 |
| — | AKAMAI TECHNOLOGIES INC | 13,357,000 | $17.18M | 0.0% | $1.29 | — | — | NOTE 0.12 | 00971TAJ0 |
| QTWO | Q2 HLDGS INC | 187,825 | $17.14M | 0.0% | $91.26 | — | — | COM | 74736L109 |
| — | JUNIPER NETWORKS INC | 796,707 | $17.13M | 0.0% | $21.50 | — | — | COM | 48203R104 |
| PRAA | PRA GROUP INC | 427,607 | $17.08M | 0.0% | $39.95 | — | — | COM | 69354N106 |
| JJSF | J & J SNACK FOODS CORP | 130,911 | $17.07M | 0.0% | $130.38 | — | — | COM | 466032109 |
| BCPC | BALCHEM CORP | 173,982 | $16.98M | 0.0% | $97.63 | — | — | COM | 057665200 |
| CNX | CNX RES CORP | 1,797,305 | $16.97M | 0.0% | $9.44 | — | — | COM | 12653C108 |
| MCD | MCDONALDS CORP | 77,200 | $16.95M | 0.0% | $219.49 | — | — | Put | 580135101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 358,370 | $16.92M | 0.0% | $47.22 | — | — | COM NEW | 457985208 |
| INDS | PACER FDS TR | 502,093 | $16.89M | 0.0% | $33.64 | — | — | BNCHMRK IN | 69374H766 |
| SU | SUNCOR ENERGY INC NEW | 1,380,000 | $16.88M | 0.0% | $12.23 | — | — | Call | 867224107 |
| FLO | FLOWERS FOODS INC | 693,509 | $16.87M | 0.0% | $24.33 | — | — | COM | 343498101 |
| — | NEW RELIC INC | 297,419 | $16.76M | 0.0% | $56.36 | — | — | COM | 64829B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,107,992 | $16.76M | 0.0% | $4.08 | — | — | SPONSORED | 00215W100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 277,175 | $16.75M | 0.0% | $60.44 | — | — | WTR ETF | 33733B100 |
| — | PARSLEY ENERGY INC | 1,789,222 | $16.75M | 0.0% | $9.36 | — | — | CL A | 701877102 |
| DTH | WISDOMTREE TR | 506,911 | $16.68M | 0.0% | $32.90 | — | — | ITL HIGH D | 97717W802 |
| VCTR | VICTORY CAP HLDGS INC | 986,955 | $16.67M | 0.0% | $16.89 | — | — | COM CL A | 92645B103 |
| PATK | PATRICK INDS INC | 288,732 | $16.61M | 0.0% | $57.52 | — | — | COM | 703343103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $16.58M | 0.0% | $110.54 | — | — | Put | 00971T101 |
| GBF | ISHARES TR | 131,988 | $16.53M | 0.0% | $125.24 | — | — | GOV/CRED B | 464288596 |
| CVX | CHEVRON CORP NEW | 229,500 | $16.52M | 0.0% | $72.00 | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 229,200 | $16.5M | 0.0% | $72.00 | — | — | Call | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 105,200 | $16.5M | 0.0% | $156.81 | — | — | Put | 620076307 |
| — | NUVEEN PFD & INCM SECURTIES | 1,869,848 | $16.47M | 0.0% | $8.81 | — | — | COM | 67072C105 |
| SFIX | STITCH FIX INC | 606,286 | $16.45M | 0.0% | $27.13 | — | — | COM CL A | 860897107 |
| TFLO | ISHARES TR | 326,952 | $16.44M | 0.0% | $50.29 | — | — | TRS FLT RT | 46434V860 |
| XNTK | SPDR SER TR | 138,084 | $16.39M | 0.0% | $118.71 | — | — | NYSE TECH | 78464A102 |
| FTDR | FRONTDOOR INC | 420,603 | $16.37M | 0.0% | $38.91 | — | — | COM | 35905A109 |
| H | HYATT HOTELS CORP | 306,654 | $16.37M | 0.0% | $53.37 | — | — | COM CL A | 448579102 |
| TECK | TECK RESOURCES LTD | 1,170,761 | $16.3M | 0.0% | $13.92 | — | — | CL B | 878742204 |
| — | MIRATI THERAPEUTICS INC | 98,083 | $16.29M | 0.0% | $166.04 | — | — | COM | 60468T105 |
| AVGO | BROADCOM INC | 44,600 | $16.25M | 0.0% | $364.33 | — | — | Call | 11135F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 269,892 | $16.2M | 0.0% | $60.04 | — | — | COM NEW | 19239V302 |
| AMD | ADVANCED MICRO DEVICES INC | 197,400 | $16.18M | 0.0% | $81.99 | — | — | Put | 007903107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 178,044 | $16.17M | 0.0% | $90.82 | — | — | COM | 57164Y107 |
| INSP | INSPIRE MED SYS INC | 125,290 | $16.17M | 0.0% | $129.04 | — | — | COM | 457730109 |
| GRFS | GRIFOLS S A | 930,564 | $16.14M | 0.0% | $17.35 | — | — | SP ADR REP | 398438408 |
| BRX | BRIXMOR PPTY GROUP INC | 1,381,064 | $16.14M | 0.0% | $11.69 | — | — | COM | 11120U105 |
| PTEU | PACER FDS TR | 720,565 | $16.14M | 0.0% | $22.40 | — | — | TRENDPILOT | 69374H808 |
| — | SOUTHWEST AIRLS CO | 12,355,000 | $16.12M | 0.0% | $1.31 | — | — | NOTE 1.25 | 844741BG2 |
| NOMD | NOMAD FOODS LTD | 631,202 | $16.08M | 0.0% | $25.48 | — | — | USD ORD SH | G6564A105 |
| KT | KT CORP | 1,664,940 | $16M | 0.0% | $9.61 | — | — | SPONSORED | 48268K101 |
| — | ANGLOGOLD ASHANTI LIMITED | 605,595 | $15.98M | 0.0% | $26.38 | — | — | SPONSORED | 035128206 |
| MAR | MARRIOTT INTL INC NEW | 172,500 | $15.97M | 0.0% | $92.58 | — | — | Call | 571903202 |
| — | MYOKARDIA INC | 116,998 | $15.95M | 0.0% | $136.33 | — | — | COM | 62857M105 |
| — | ILLUMINA INC | 15,055,000 | $15.93M | 0.0% | $1.06 | — | — | NOTE | 452327AK5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 421,150 | $15.91M | 0.0% | $37.78 | — | — | SPONSORED | 82706C108 |
| — | MOBILE TELESYSTEMS PJSC | 1,820,609 | $15.89M | 0.0% | $8.73 | — | — | SPONSORED | 607409109 |
| GKOS | GLAUKOS CORP | 320,894 | $15.89M | 0.0% | $49.52 | — | — | COM | 377322102 |
| — | BILIBILI INC | 9,000,000 | $15.88M | 0.0% | $1.76 | — | — | NOTE 1.37 | 090040AB2 |
| UNF | UNIFIRST CORP MASS | 83,836 | $15.88M | 0.0% | $189.38 | — | — | COM | 904708104 |
| ESNT | ESSENT GROUP LTD | 428,911 | $15.87M | 0.0% | $37.01 | — | — | COM | G3198U102 |
| — | SPIRIT RLTY CAP INC NEW | 469,527 | $15.85M | 0.0% | $33.75 | — | — | COM NEW | 84860W300 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,089,173 | $15.84M | 0.0% | $14.54 | — | — | COM | 015857105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,295,869 | $15.77M | 0.0% | $12.17 | — | — | COM | 68554V108 |
| — | DCP MIDSTREAM LP | 1,410,981 | $15.76M | 0.0% | $11.17 | — | — | COM UT LTD | 23311P100 |
| YETI | YETI HLDGS INC | 347,700 | $15.76M | 0.0% | $45.32 | — | — | Put | 98585X104 |
| GMED | GLOBUS MED INC | 318,024 | $15.75M | 0.0% | $49.52 | — | — | CL A | 379577208 |
| WOOD | ISHARES TR | 243,423 | $15.74M | 0.0% | $64.65 | — | — | GL TIMB FO | 464288174 |
| WTRG | ESSENTIAL UTILS INC | 390,309 | $15.71M | 0.0% | $40.25 | — | — | COM | 29670G102 |
| — | PLURALSIGHT INC | 916,872 | $15.71M | 0.0% | $17.13 | — | — | COM CL A | 72941B106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,860 | $15.64M | 0.0% | $152.04 | — | — | COM | 109194100 |
| FVRR | FIVERR INTL LTD | 112,457 | $15.63M | 0.0% | $138.98 | — | — | ORD SHS | M4R82T106 |
| WCC | WESCO INTL INC | 354,867 | $15.62M | 0.0% | $44.02 | — | — | COM | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 192,700 | $15.6M | 0.0% | $80.95 | — | — | Put | 00507V109 |
| FINX | GLOBAL X FDS | 410,289 | $15.58M | 0.0% | $37.97 | — | — | FINTECH ET | 37954Y814 |
| MTX | MINERALS TECHNOLOGIES INC | 304,357 | $15.55M | 0.0% | $51.10 | — | — | COM | 603158106 |
| — | BEACON ROOFING SUPPLY INC | 499,452 | $15.52M | 0.0% | $31.07 | — | — | COM | 073685109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 179,250 | $15.48M | 0.0% | $86.38 | — | — | SHS | 337344105 |
| MRK | MERCK & CO. INC | 186,500 | $15.47M | 0.0% | $82.95 | — | — | Put | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 200,300 | $15.45M | 0.0% | $77.15 | — | — | Call | 194162103 |
| VSGX | VANGUARD WORLD FD | 299,222 | $15.44M | 0.0% | $51.60 | — | — | ESG INTL S | 921910725 |
| MMSI | MERIT MED SYS INC | 354,179 | $15.41M | 0.0% | $43.50 | — | — | COM | 589889104 |
| NWE | NORTHWESTERN CORP | 316,505 | $15.39M | 0.0% | $48.64 | — | — | COM NEW | 668074305 |
| WING | WINGSTOP INC | 112,563 | $15.38M | 0.0% | $136.64 | — | — | COM | 974155103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,245,753 | $15.37M | 0.0% | $12.34 | — | — | SPONSORED | 20440T300 |
| XLU | SELECT SECTOR SPDR TR | 258,800 | $15.37M | 0.0% | $59.38 | — | — | Put | 81369Y886 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 475,091 | $15.35M | 0.0% | $32.30 | — | — | SPONSORED | 44842L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 122,224 | $15.34M | 0.0% | $125.54 | — | — | MIDCP 400 | 921932885 |
| RCKT | ROCKET PHARMACEUTICALS INC | 668,967 | $15.29M | 0.0% | $22.86 | — | — | COM | 77313F106 |
| — | GENMARK DIAGNOSTICS INC | 1,076,879 | $15.29M | 0.0% | $14.20 | — | — | COM | 372309104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151,234 | $15.28M | 0.0% | $101.00 | — | — | COM | 91307C102 |
| BKH | BLACK HILLS CORP | 285,234 | $15.26M | 0.0% | $53.49 | — | — | COM | 092113109 |
| DHS | WISDOMTREE TR | 243,882 | $15.24M | 0.0% | $62.49 | — | — | US HIGH DI | 97717W208 |
| — | II-VI INC | 375,142 | $15.22M | 0.0% | $40.56 | — | — | COM | 902104108 |
| — | ACACIA COMMUNICATIONS INC | 225,740 | $15.21M | 0.0% | $67.40 | — | — | COM | 00401C108 |
| EZM | WISDOMTREE TR | 444,788 | $15.21M | 0.0% | $34.19 | — | — | US MIDCAP | 97717W570 |
| — | NUVEEN FLOATING RATE INCOME | 1,828,080 | $15.19M | 0.0% | $8.31 | — | — | COM | 67072T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 193,643 | $15.19M | 0.0% | $78.42 | — | — | COM | 808625107 |
| — | BLACKROCK MUNIYILD QULT FD I | 946,691 | $15.16M | 0.0% | $16.01 | — | — | COM | 09254F100 |
| — | SANTANDER CONSUMER USA HDG I | 832,378 | $15.14M | 0.0% | $18.19 | — | — | COM | 80283M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 228,901 | $15.1M | 0.0% | $65.97 | — | — | COM | 302081104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,668,961 | $15.04M | 0.0% | $9.01 | — | — | SPONSORED | 881624209 |
| SMTC | SEMTECH CORP | 283,866 | $15.03M | 0.0% | $52.96 | — | — | COM | 816850101 |
| AIN | ALBANY INTL CORP | 303,393 | $15.02M | 0.0% | $49.51 | — | — | CL A | 012348108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 348,876 | $15.02M | 0.0% | $43.05 | — | — | SHS | 09258G104 |
| LQDH | ISHARES U S ETF TR | 164,543 | $15.02M | 0.0% | $91.28 | — | — | INT RT HDG | 46431W705 |
| CNO | CNO FINL GROUP INC | 935,740 | $15.01M | 0.0% | $16.04 | — | — | COM | 12621E103 |
| GSHD | GOOSEHEAD INS INC | 173,304 | $15.01M | 0.0% | $86.59 | — | — | COM CL A | 38267D109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,386,568 | $15M | 0.0% | $3.42 | — | — | SP ADR REP | 90400P101 |
| LEG | LEGGETT & PLATT INC | 363,395 | $14.96M | 0.0% | $41.17 | — | — | COM | 524660107 |
| SYNA | SYNAPTICS INC | 185,371 | $14.91M | 0.0% | $80.42 | — | — | COM | 87157D109 |
| OLED | UNIVERSAL DISPLAY CORP | 82,471 | $14.91M | 0.0% | $180.74 | — | — | COM | 91347P105 |
| — | ISHARES TR | 560,489 | $14.85M | 0.0% | $26.50 | — | — | IBONDS DEC | 46435G755 |
| AZTA | BROOKS AUTOMATION INC NEW | 319,205 | $14.77M | 0.0% | $46.26 | — | — | COM | 114340102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370,029 | $14.76M | 0.0% | $39.89 | — | — | COM | 007800105 |
| — | CATCHMARK TIMBER TR INC | 1,652,923 | $14.76M | 0.0% | $8.93 | — | — | CL A | 14912Y202 |
| BLMN | BLOOMIN BRANDS INC | 965,068 | $14.74M | 0.0% | $15.27 | — | — | COM | 094235108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 869,696 | $14.72M | 0.0% | $16.93 | — | — | COM | 90984P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 219,709 | $14.72M | 0.0% | $66.98 | — | — | COM | 025932104 |
| — | HOWARD HUGHES CORP | 255,127 | $14.69M | 0.0% | $57.59 | — | — | COM | 44267D107 |
| IPGP | IPG PHOTONICS CORP | 86,448 | $14.69M | 0.0% | $169.98 | — | — | COM | 44980X109 |
| AN | AUTONATION INC | 277,554 | $14.69M | 0.0% | $52.93 | — | — | COM | 05329W102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 314,284 | $14.67M | 0.0% | $46.67 | — | — | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 167,400 | $14.66M | 0.0% | $87.59 | — | — | Put | 00287Y109 |
| IMO | IMPERIAL OIL LTD | 1,224,765 | $14.65M | 0.0% | $11.96 | — | — | COM NEW | 453038408 |
| KMPR | KEMPER CORP | 219,116 | $14.64M | 0.0% | $66.83 | — | — | COM | 488401100 |
| EGO | ELDORADO GOLD CORP NEW | 1,387,379 | $14.64M | 0.0% | $10.55 | — | — | COM | 284902509 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 847,166 | $14.58M | 0.0% | $17.21 | — | — | COM | 83012A109 |
| PBA | PEMBINA PIPELINE CORP | 685,957 | $14.56M | 0.0% | $21.23 | — | — | COM | 706327103 |
| MLPA | GLOBAL X FDS | 662,962 | $14.56M | 0.0% | $21.96 | — | — | GLBL X MLP | 37954Y343 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 373,301 | $14.55M | 0.0% | $38.99 | — | — | CL A | 04316A108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 649,079 | $14.54M | 0.0% | $22.40 | — | — | COM | 67074C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 849,409 | $14.53M | 0.0% | $17.11 | — | — | SHS | G66721104 |
| INVA | INNOVIVA INC | 1,388,575 | $14.51M | 0.0% | $10.45 | — | — | COM | 45781M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,422 | $14.48M | 0.0% | $318.79 | — | — | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 101,400 | $14.48M | 0.0% | $142.79 | — | — | Call | 882508104 |
| — | WAYFAIR INC | 5,632,000 | $14.47M | 0.0% | $2.57 | — | — | NOTE 1.12 | 94419LAD3 |
| HLNE | HAMILTON LANE INC | 223,540 | $14.44M | 0.0% | $64.59 | — | — | CL A | 407497106 |
| NOVT | NOVANTA INC | 136,871 | $14.42M | 0.0% | $105.35 | — | — | COM | 67000B104 |
| LVHD | LEGG MASON ETF INVT TR | 485,239 | $14.37M | 0.0% | $29.62 | — | — | L VOL H DI | 52468L406 |
| — | CARA THERAPEUTICS INC | 1,129,197 | $14.37M | 0.0% | $12.72 | — | — | COM | 140755109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 257,444 | $14.35M | 0.0% | $55.73 | — | — | AEROSPACE | 46137V100 |
| — | AVANGRID INC | 284,287 | $14.35M | 0.0% | $50.46 | — | — | COM | 05351W103 |
| — | HEALTHCARE TR AMER INC | 551,560 | $14.34M | 0.0% | $26.00 | — | — | CL A NEW | 42225P501 |
| AGGY | WISDOMTREE TR | 266,317 | $14.33M | 0.0% | $53.82 | — | — | YIELD ENHA | 97717X511 |
| RING | ISHARES INC | 438,391 | $14.32M | 0.0% | $32.66 | — | — | MSCI GBL G | 46434G855 |
| ESPO | VANECK VECTORS ETF TR | 232,635 | $14.32M | 0.0% | $61.54 | — | — | VIDEO GAMI | 92189F114 |
| CAT | CATERPILLAR INC DEL | 95,800 | $14.29M | 0.0% | $149.15 | — | — | Put | 149123101 |
| EXPO | EXPONENT INC | 198,356 | $14.29M | 0.0% | $72.03 | — | — | COM | 30214U102 |
| AL | AIR LEASE CORP | 484,504 | $14.26M | 0.0% | $29.42 | — | — | CL A | 00912X302 |
| FHI | FEDERATED HERMES INC | 662,235 | $14.24M | 0.0% | $21.51 | — | — | CL B | 314211103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 253,122 | $14.22M | 0.0% | $56.19 | — | — | SPON ADR U | 344419106 |
| — | ISHARES TR | 547,841 | $14.2M | 0.0% | $25.91 | — | — | IBONDS DEC | 46435G789 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 956,774 | $14.17M | 0.0% | $14.81 | — | — | COM | 02553E106 |
| LX | LEXINFINTECH HLDGS LTD | 2,065,151 | $14.15M | 0.0% | $6.85 | — | — | ADR | 528877103 |
| REZ | ISHARES TR | 231,513 | $14.12M | 0.0% | $60.97 | — | — | RESIDENTIA | 464288562 |
| KOMP | SPDR SER TR | 329,306 | $14.11M | 0.0% | $42.86 | — | — | S&P KENSHO | 78468R648 |
| — | EATON VANCE TX MNG BY WRT OP | 1,020,179 | $14.11M | 0.0% | $13.83 | — | — | COM | 27828Y108 |
| AER | AERCAP HOLDINGS NV | 560,006 | $14.11M | 0.0% | $25.19 | — | — | SHS | N00985106 |
| PRI | PRIMERICA INC | 124,676 | $14.11M | 0.0% | $113.14 | — | — | COM | 74164M108 |
| KB | KB FINL GROUP INC | 437,448 | $14.05M | 0.0% | $32.12 | — | — | SPONSORED | 48241A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,689,526 | $14.02M | 0.0% | $8.30 | — | — | SPONSORED | 20441A102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 839,467 | $14M | 0.0% | $16.68 | — | — | COM CL A | 971378104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 636,673 | $13.99M | 0.0% | $21.98 | — | — | BULSHS 202 | 46138J783 |
| VRNS | VARONIS SYS INC | 121,250 | $13.99M | 0.0% | $115.41 | — | — | COM | 922280102 |
| EXI | ISHARES TR | 150,127 | $13.99M | 0.0% | $93.20 | — | — | GLOB INDST | 464288729 |
| QEFA | SPDR INDEX SHS FDS | 226,232 | $13.99M | 0.0% | $61.84 | — | — | MSCI EAFE | 78463X434 |
| FHLC | FIDELITY COVINGTON TRUST | 265,799 | $13.98M | 0.0% | $52.60 | — | — | MSCI HLTH | 316092600 |
| — | CERIDIAN HCM HLDG INC | 169,173 | $13.98M | 0.0% | $82.64 | — | — | COM | 15677J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 568,241 | $13.97M | 0.0% | $24.59 | — | — | COM | 87724P106 |
| FNV | FRANCO NEV CORP | 100,000 | $13.96M | 0.0% | $139.58 | — | — | Put | 351858105 |
| CRS | CARPENTER TECHNOLOGY CORP | 766,945 | $13.93M | 0.0% | $18.16 | — | — | COM | 144285103 |
| — | WNS HLDGS LTD | 217,672 | $13.92M | 0.0% | $63.96 | — | — | SPON ADR | 92932M101 |
| UNM | UNUM GROUP | 823,935 | $13.87M | 0.0% | $16.83 | — | — | COM | 91529Y106 |
| — | HOSTESS BRANDS INC | 1,123,681 | $13.86M | 0.0% | $12.33 | — | — | CL A | 44109J106 |
| FN | FABRINET | 219,383 | $13.83M | 0.0% | $63.04 | — | — | SHS | G3323L100 |
| — | BLACKROCK MUN INCOME TR | 1,007,180 | $13.81M | 0.0% | $13.71 | — | — | SH BEN INT | 09248F109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 429,682 | $13.8M | 0.0% | $32.11 | — | — | DYNMC LEIS | 46137V720 |
| SPLB | SPDR SER TR | 432,293 | $13.74M | 0.0% | $31.78 | — | — | PORTFOLIO | 78464A367 |
| EGHT | 8X8 INC NEW | 881,295 | $13.7M | 0.0% | $15.55 | — | — | COM | 282914100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 649,394 | $13.64M | 0.0% | $21.01 | — | — | SHS CL A | G5480U104 |
| CYRX | CRYOPORT INC | 287,775 | $13.64M | 0.0% | $47.39 | — | — | COM PAR $0 | 229050307 |
| TDC | TERADATA CORP DEL | 600,553 | $13.63M | 0.0% | $22.70 | — | — | COM | 88076W103 |
| — | LIVEPERSON INC | 262,142 | $13.63M | 0.0% | $51.99 | — | — | COM | 538146101 |
| HAE | HAEMONETICS CORP | 156,190 | $13.63M | 0.0% | $87.25 | — | — | COM | 405024100 |
| TFII | TFI INTL INC | 325,626 | $13.62M | 0.0% | $41.83 | — | — | COM | 87241L109 |
| — | COLONY STARWOOD HOMES | 10,533,000 | $13.6M | 0.0% | $1.29 | — | — | NOTE 3.50 | 19625XAB8 |
| NFG | NATIONAL FUEL GAS CO N J | 333,713 | $13.55M | 0.0% | $40.59 | — | — | COM | 636180101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 415,011 | $13.54M | 0.0% | $32.62 | — | — | COM | 12008R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 275,800 | $13.53M | 0.0% | $49.07 | — | — | Call | 962879102 |
| NWSA | NEWS CORP NEW | 964,723 | $13.53M | 0.0% | $14.02 | — | — | CL A | 65249B109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 667,351 | $13.51M | 0.0% | $20.24 | — | — | CEF INM CO | 46138E404 |
| AMGN | AMGEN INC | 53,100 | $13.5M | 0.0% | $254.16 | — | — | Call | 031162100 |
| AXS | AXIS CAP HLDGS LTD | 305,066 | $13.43M | 0.0% | $44.04 | — | — | SHS | G0692U109 |
| OPTU | ALTICE USA INC | 516,112 | $13.42M | 0.0% | $26.00 | — | — | CL A | 02156K103 |
| SPTM | SPDR SER TR | 326,913 | $13.37M | 0.0% | $40.89 | — | — | PORTFOLI S | 78464A805 |
| — | KAMAN CORP | 342,306 | $13.34M | 0.0% | $38.97 | — | — | COM | 483548103 |
| BAP | CREDICORP LTD | 107,574 | $13.34M | 0.0% | $124.00 | — | — | COM | G2519Y108 |
| IGF | ISHARES TR | 345,713 | $13.34M | 0.0% | $38.58 | — | — | GLB INFRAS | 464288372 |
| FSS | FEDERAL SIGNAL CORP | 455,618 | $13.33M | 0.0% | $29.25 | — | — | COM | 313855108 |
| MOS | MOSAIC CO NEW | 729,300 | $13.32M | 0.0% | $18.27 | — | — | Put | 61945C103 |
| EHC | ENCOMPASS HEALTH CORP | 204,980 | $13.32M | 0.0% | $64.98 | — | — | COM | 29261A100 |
| — | CIMAREX ENERGY CO | 547,400 | $13.32M | 0.0% | $24.33 | — | — | COM | 171798101 |
| PGNY | PROGYNY INC | 452,043 | $13.3M | 0.0% | $29.43 | — | — | COM | 74340E103 |
| — | CHINA TELECOM CORP LTD | 442,643 | $13.29M | 0.0% | $30.02 | — | — | SPON ADR H | 169426103 |
| KSS | KOHLS CORP | 716,124 | $13.27M | 0.0% | $18.53 | — | — | COM | 500255104 |
| ACH | OWENS & MINOR INC NEW | 528,341 | $13.27M | 0.0% | $25.11 | — | — | COM | 690732102 |
| WDFC | WD-40 CO | 70,051 | $13.26M | 0.0% | $189.32 | — | — | COM | 929236107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 353,430 | $13.25M | 0.0% | $37.49 | — | — | KBW BK ETF | 46138E628 |
| — | MGM GROWTH PPTYS LLC | 472,777 | $13.23M | 0.0% | $27.98 | — | — | CL A COM | 55303A105 |
| — | PIMCO MUN INCOME FD II | 979,824 | $13.23M | 0.0% | $13.50 | — | — | COM | 72200W106 |
| — | CONTINENTAL RES INC | 1,073,084 | $13.18M | 0.0% | $12.28 | — | — | COM | 212015101 |
| FCN | FTI CONSULTING INC | 124,195 | $13.16M | 0.0% | $105.96 | — | — | COM | 302941109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 380,971 | $13.15M | 0.0% | $34.51 | — | — | COM | 637417106 |
| — | WORKDAY INC | 8,532,000 | $13.11M | 0.0% | $1.54 | — | — | NOTE 0.25 | 98138HAF8 |
| TSEM | TOWER SEMICONDUCTOR LTD | 718,337 | $13.09M | 0.0% | $18.22 | — | — | SHS NEW | M87915274 |
| FTI | TECHNIPFMC PLC | 2,073,230 | $13.08M | 0.0% | $6.31 | — | — | COM | G87110105 |
| — | BLACKROCK INC | 23,200 | $13.07M | 0.0% | $563.53 | — | — | Put | 09247X101 |
| KO | COCA COLA CO | 264,800 | $13.07M | 0.0% | $49.37 | — | — | Call | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 1,442,713 | $13.07M | 0.0% | $9.06 | — | — | COM | 637071101 |
| EWA | ISHARES INC | 662,585 | $13.07M | 0.0% | $19.72 | — | — | MSCI AUST | 464286103 |
| — | ALLIANZGI CONV INCOME FD | 2,851,124 | $13.06M | 0.0% | $4.58 | — | — | COM | 018828103 |
| MGM | MGM RESORTS INTERNATIONAL | 600,000 | $13.05M | 0.0% | $21.75 | — | — | Call | 552953101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,240,480 | $13.04M | 0.0% | $10.51 | — | — | COM | 01879R106 |
| SMB | VANECK VECTORS ETF TR | 722,014 | $13.03M | 0.0% | $18.05 | — | — | SHORT MUNI | 92189F528 |
| PCG | PG&E CORP | 1,385,500 | $13.01M | 0.0% | $9.39 | — | — | Call | 69331C108 |
| — | MEDALLIA INC | 474,437 | $13.01M | 0.0% | $27.42 | — | — | COM | 584021109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 165,604 | $13.01M | 0.0% | $78.54 | — | — | COM | 030506109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 556,921 | $13M | 0.0% | $23.34 | — | — | NASDAQ TRA | 33738R795 |
| GVA | GRANITE CONSTR INC | 738,146 | $13M | 0.0% | $17.61 | — | — | COM | 387328107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 205,724 | $12.98M | 0.0% | $63.10 | — | — | COM | 844895102 |
| SONO | SONOS INC | 854,764 | $12.98M | 0.0% | $15.18 | — | — | COM | 83570H108 |
| — | EVO PMTS INC | 522,144 | $12.97M | 0.0% | $24.85 | — | — | CL A COM | 26927E104 |
| OGS | ONE GAS INC | 187,839 | $12.96M | 0.0% | $69.02 | — | — | COM | 68235P108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 575,662 | $12.95M | 0.0% | $22.49 | — | — | PHYSCL SIL | 003264108 |
| DCI | DONALDSON INC | 278,575 | $12.93M | 0.0% | $46.42 | — | — | COM | 257651109 |
| NGVT | INGEVITY CORP | 261,193 | $12.91M | 0.0% | $49.44 | — | — | COM | 45688C107 |
| FCX | FREEPORT-MCMORAN INC | 824,000 | $12.89M | 0.0% | $15.64 | — | — | Call | 35671D857 |
| — | FITBIT INC | 1,850,662 | $12.88M | 0.0% | $6.96 | — | — | CL A | 33812L102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 594,850 | $12.87M | 0.0% | $21.64 | — | — | EMERG MKT | 33737J182 |
| — | INOVIO PHARMACEUTICALS INC | 1,107,343 | $12.85M | 0.0% | $11.60 | — | — | COM NEW | 45773H201 |
| — | HEARTLAND FINL USA INC | 427,930 | $12.84M | 0.0% | $29.99 | — | — | COM | 42234Q102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 222,040 | $12.82M | 0.0% | $57.74 | — | — | COM | 81725T100 |
| DAN | DANA INCORPORATED | 1,040,485 | $12.82M | 0.0% | $12.32 | — | — | COM | 235825205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,170 | $12.81M | 0.0% | $152.24 | — | — | VNG RUS300 | 92206C599 |
| WH | WYNDHAM HOTELS & RESORTS INC | 253,251 | $12.79M | 0.0% | $50.50 | — | — | COM | 98311A105 |
| — | DOUBLELINE INCOME SOLUTIONS | 797,764 | $12.78M | 0.0% | $16.02 | — | — | COM | 258622109 |
| — | SILK RD MED INC | 189,417 | $12.73M | 0.0% | $67.21 | — | — | COM | 82710M100 |
| — | ACCELERON PHARMA INC | 113,024 | $12.72M | 0.0% | $112.53 | — | — | COM | 00434H108 |
| AXTA | AXALTA COATING SYS LTD | 572,700 | $12.7M | 0.0% | $22.17 | — | — | Put | G0750C108 |
| ENSG | ENSIGN GROUP INC | 222,345 | $12.69M | 0.0% | $57.06 | — | — | COM | 29358P101 |
| GO | GROCERY OUTLET HLDG CORP | 322,617 | $12.69M | 0.0% | $39.32 | — | — | COM | 39874R101 |
| — | WYNDHAM DESTINATIONS INC | 411,324 | $12.65M | 0.0% | $30.76 | — | — | COM | 98310W108 |
| — | HMS HLDGS CORP | 527,561 | $12.63M | 0.0% | $23.95 | — | — | COM | 40425J101 |
| EES | WISDOMTREE TR | 422,671 | $12.63M | 0.0% | $29.87 | — | — | US SMALLCA | 97717W562 |
| — | ISHARES TR | 479,194 | $12.59M | 0.0% | $26.28 | — | — | IBONDS DEC | 46435G318 |
| — | GMS INC | 521,333 | $12.56M | 0.0% | $24.10 | — | — | COM | 36251C103 |
| QEMM | SPDR INDEX SHS FDS | 222,020 | $12.54M | 0.0% | $56.49 | — | — | MSCI EMRG | 78463X426 |
| FCAL | FIRST TR EXCH TRADED FD III | 237,218 | $12.52M | 0.0% | $52.80 | — | — | CALIF MUN | 33739P863 |
| — | CBRE CLARION GLOBAL REAL EST | 2,092,884 | $12.52M | 0.0% | $5.98 | — | — | COM | 12504G100 |
| — | NUVEEN MUN VALUE FD INC | 1,173,236 | $12.51M | 0.0% | $10.66 | — | — | COM | 670928100 |
| HTHT | HUAZHU GROUP LTD | 288,587 | $12.48M | 0.0% | $43.24 | — | — | SPONSORED | 44332N106 |
| FORM | FORMFACTOR INC | 500,042 | $12.46M | 0.0% | $24.93 | — | — | COM | 346375108 |
| HTLD | HEARTLAND EXPRESS INC | 669,949 | $12.46M | 0.0% | $18.60 | — | — | COM | 422347104 |
| DWM | WISDOMTREE TR | 273,871 | $12.45M | 0.0% | $45.47 | — | — | INTL EQUIT | 97717W703 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 179,995 | $12.45M | 0.0% | $69.16 | — | — | CHINA TECH | 46138E800 |
| VOYA | VOYA FINANCIAL INC | 259,740 | $12.45M | 0.0% | $47.92 | — | — | COM | 929089100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 597,125 | $12.44M | 0.0% | $20.84 | — | — | COM | 868459108 |
| TPR | TAPESTRY INC | 795,282 | $12.43M | 0.0% | $15.63 | — | — | COM | 876030107 |
| ICLN | ISHARES TR | 672,253 | $12.43M | 0.0% | $18.49 | — | — | GL CLEAN E | 464288224 |
| MRK | MERCK & CO. INC | 149,300 | $12.38M | 0.0% | $82.95 | — | — | Call | 58933Y105 |
| FSLR | FIRST SOLAR INC | 187,100 | $12.38M | 0.0% | $66.19 | — | — | COM | 336433107 |
| — | MOMO INC | 899,285 | $12.37M | 0.0% | $13.76 | — | — | ADR | 60879B107 |
| JELD | JELD-WEN HLDG INC | 547,441 | $12.37M | 0.0% | $22.60 | — | — | COM | 47580P103 |
| LPX | LOUISIANA PAC CORP | 419,201 | $12.37M | 0.0% | $29.51 | — | — | COM | 546347105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 224,412 | $12.37M | 0.0% | $55.10 | — | — | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,200 | $12.35M | 0.0% | $102.76 | — | — | Put | 595017104 |
| CGW | INVESCO EXCH TRADED FD TR II | 297,916 | $12.32M | 0.0% | $41.35 | — | — | S&P GBL WA | 46138E263 |
| SAIA | SAIA INC | 97,600 | $12.31M | 0.0% | $126.14 | — | — | COM | 78709Y105 |
| — | TELEFONICA BRASIL SA | 1,601,343 | $12.28M | 0.0% | $7.67 | — | — | SPONSORED | 87936R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 337,114 | $12.28M | 0.0% | $36.42 | — | — | COM | 74112D101 |
| CARG | CARGURUS INC | 567,504 | $12.28M | 0.0% | $21.63 | — | — | COM CL A | 141788109 |
| GIGB | GOLDMAN SACHS ETF TR | 221,836 | $12.24M | 0.0% | $55.16 | — | — | ACCESS INV | 381430479 |
| UAL | UNITED AIRLS HLDGS INC | 350,500 | $12.18M | 0.0% | $34.75 | — | — | Put | 910047109 |
| TECK | TECK RESOURCES LTD | 875,000 | $12.18M | 0.0% | $13.92 | — | — | Put | 878742204 |
| CVLT | COMMVAULT SYSTEMS INC | 298,484 | $12.18M | 0.0% | $40.80 | — | — | COM | 204166102 |
| — | VANECK VECTORS ETF TR | 580,928 | $12.17M | 0.0% | $20.95 | — | — | RUSSIA ETF | 92189F403 |
| SPSM | SPDR SER TR | 444,094 | $12.16M | 0.0% | $27.38 | — | — | PORTFOLIO | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 82,700 | $12.15M | 0.0% | $146.98 | — | — | Put | 81369Y407 |
| F | FORD MTR CO DEL | 1,820,000 | $12.12M | 0.0% | $6.66 | — | — | Call | 345370860 |
| TDS | TELEPHONE & DATA SYS INC | 655,574 | $12.09M | 0.0% | $18.44 | — | — | COM NEW | 879433829 |
| NVRI | HARSCO CORP | 868,943 | $12.09M | 0.0% | $13.91 | — | — | COM | 415864107 |
| — | EXACT SCIENCES CORP | 7,793,000 | $12.06M | 0.0% | $1.55 | — | — | NOTE 1.00 | 30063PAA3 |
| TW | TRADEWEB MKTS INC | 207,881 | $12.06M | 0.0% | $58.00 | — | — | CL A | 892672106 |
| BCC | BOISE CASCADE CO DEL | 301,767 | $12.05M | 0.0% | $39.92 | — | — | COM | 09739D100 |
| BILL | BILL COM HLDGS INC | 120,000 | $12.04M | 0.0% | $100.31 | — | — | Call | 090043100 |
| FOLD | AMICUS THERAPEUTICS INC | 849,889 | $12M | 0.0% | $14.12 | — | — | COM | 03152W109 |
| — | COHERENT INC | 108,057 | $11.99M | 0.0% | $110.92 | — | — | COM | 192479103 |
| ECPG | ENCORE CAP GROUP INC | 309,558 | $11.95M | 0.0% | $38.59 | — | — | COM | 292554102 |
| HEWJ | ISHARES TR | 372,973 | $11.92M | 0.0% | $31.95 | — | — | HDG MSCI J | 46434V886 |
| WSBC | WESBANCO INC | 557,815 | $11.91M | 0.0% | $21.36 | — | — | COM | 950810101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,851,185 | $11.89M | 0.0% | $4.17 | — | — | COM CL A | 33833Q106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 353,534 | $11.87M | 0.0% | $33.58 | — | — | EM SML CP | 33737J307 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 57,353 | $11.83M | 0.0% | $206.32 | — | — | NASDAQ INT | 46137V530 |
| EAGG | ISHARES TR | 209,467 | $11.83M | 0.0% | $56.48 | — | — | ESG AWR US | 46435U549 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 931,388 | $11.83M | 0.0% | $12.70 | — | — | COM | 09255E102 |
| CNH | CNH INDL N V | 1,511,371 | $11.82M | 0.0% | $7.82 | — | — | SHS | N20944109 |
| DTEC | ALPS ETF TR | 306,277 | $11.82M | 0.0% | $38.58 | — | — | DISRUPTIVE | 00162Q478 |
| — | CAPSTEAD MTG CORP | 2,102,582 | $11.82M | 0.0% | $5.62 | — | — | COM NO PAR | 14067E506 |
| — | GUIDEWIRE SOFTWARE INC | 10,294,000 | $11.81M | 0.0% | $1.15 | — | — | NOTE 1.25 | 40171VAA8 |
| SAN | BANCO SANTANDER S.A. | 6,380,387 | $11.8M | 0.0% | $1.85 | — | — | ADR | 05964H105 |
| MEAR | ISHARES U S ETF TR | 234,915 | $11.79M | 0.0% | $50.19 | — | — | SHT MAT MU | 46431W838 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 434,835 | $11.76M | 0.0% | $27.04 | — | — | UNIT LTD P | 01881G106 |
| VWOB | VANGUARD WHITEHALL FDS | 148,925 | $11.75M | 0.0% | $78.90 | — | — | EMERG MKT | 921946885 |
| UMBF | UMB FINL CORP | 237,834 | $11.66M | 0.0% | $49.01 | — | — | COM | 902788108 |
| RYN | RAYONIER INC | 440,628 | $11.65M | 0.0% | $26.44 | — | — | COM | 754907103 |
| AEIS | ADVANCED ENERGY INDS | 185,113 | $11.65M | 0.0% | $62.93 | — | — | COM | 007973100 |
| ARVN | ARVINAS INC | 492,747 | $11.63M | 0.0% | $23.61 | — | — | COM | 04335A105 |
| — | PALO ALTO NETWORKS INC | 10,315,000 | $11.63M | 0.0% | $1.13 | — | — | NOTE 0.75 | 697435AD7 |
| PRKS | SEAWORLD ENTMT INC | 589,071 | $11.62M | 0.0% | $19.72 | — | — | COM | 81282V100 |
| THG | HANOVER INS GROUP INC | 124,648 | $11.62M | 0.0% | $93.18 | — | — | COM | 410867105 |
| THO | THOR INDS INC | 121,874 | $11.61M | 0.0% | $95.26 | — | — | COM | 885160101 |
| MEDP | MEDPACE HLDGS INC | 103,876 | $11.61M | 0.0% | $111.75 | — | — | COM | 58506Q109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 195,500 | $11.57M | 0.0% | $59.20 | — | — | INDXX NEXT | 33737K205 |
| BYND | BEYOND MEAT INC | 69,660 | $11.57M | 0.0% | $166.05 | — | — | COM | 08862E109 |
| IYM | ISHARES TR | 117,112 | $11.56M | 0.0% | $98.74 | — | — | U.S. BAS M | 464287838 |
| EMR | EMERSON ELEC CO | 176,000 | $11.54M | 0.0% | $65.57 | — | — | Call | 291011104 |
| SPSC | SPS COMMERCE INC | 147,952 | $11.52M | 0.0% | $77.86 | — | — | COM | 78463M107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 380,106 | $11.51M | 0.0% | $30.27 | — | — | DIVID ACHI | 46137V506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,790,700 | $11.5M | 0.0% | $6.42 | — | — | Put | 185899101 |
| AR | ANTERO RESOURCES CORP | 4,173,579 | $11.48M | 0.0% | $2.75 | — | — | COM | 03674X106 |
| CLIX | PROSHARES TR | 136,066 | $11.46M | 0.0% | $84.22 | — | — | LONG ONLIN | 74347B375 |
| BYD | BOYD GAMING CORP | 373,329 | $11.46M | 0.0% | $30.69 | — | — | COM | 103304101 |
| MGRC | MCGRATH RENTCORP | 192,228 | $11.46M | 0.0% | $59.59 | — | — | COM | 580589109 |
| CLVT | CLARIVATE PLC | 369,451 | $11.45M | 0.0% | $30.99 | — | — | ORD SHS | G21810109 |
| NSP | INSPERITY INC | 174,802 | $11.45M | 0.0% | $65.49 | — | — | COM | 45778Q107 |
| FDX | FEDEX CORP | 45,500 | $11.45M | 0.0% | $251.54 | — | — | Put | 31428X106 |
| — | BLACKROCK INC | 20,300 | $11.44M | 0.0% | $563.55 | — | — | Call | 09247X101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 76,714 | $11.44M | 0.0% | $149.09 | — | — | MIDCP 400 | 921932869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,609 | $11.42M | 0.0% | $114.67 | — | — | COM | 22410J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 310,075 | $11.41M | 0.0% | $36.80 | — | — | COM | 78377T107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 107,911 | $11.41M | 0.0% | $105.73 | — | — | TREAS COLA | 46138G888 |
| ILCB | ISHARES TR | 58,352 | $11.38M | 0.0% | $195.01 | — | — | MRNGSTR LG | 464287127 |
| — | CRANE CO | 226,944 | $11.38M | 0.0% | $50.13 | — | — | COM | 224399105 |
| — | FIBROGEN INC | 276,322 | $11.36M | 0.0% | $41.12 | — | — | COM | 31572Q808 |
| FDLO | FIDELITY COVINGTON TRUST | 287,141 | $11.36M | 0.0% | $39.56 | — | — | LOW VOLITY | 316092824 |
| USSG | DBX ETF TR | 369,850 | $11.35M | 0.0% | $30.69 | — | — | XTRCKR MSC | 233051150 |
| — | LEXINGTON REALTY TRUST | 1,085,565 | $11.34M | 0.0% | $10.45 | — | — | COM | 529043101 |
| — | INOVIO PHARMACEUTICALS INC | 977,700 | $11.34M | 0.0% | $11.60 | — | — | Put | 45773H201 |
| RPD | RAPID7 INC | 184,810 | $11.32M | 0.0% | $61.24 | — | — | COM | 753422104 |
| SHYD | VANECK VECTORS ETF TR | 464,120 | $11.31M | 0.0% | $24.38 | — | — | SHRT HGH Y | 92189F387 |
| BILL | BILL COM HLDGS INC | 112,746 | $11.31M | 0.0% | $100.31 | — | — | COM | 090043100 |
| FLS | FLOWSERVE CORP | 413,870 | $11.29M | 0.0% | $27.29 | — | — | COM | 34354P105 |
| XRX | XEROX HOLDINGS CORP | 601,255 | $11.29M | 0.0% | $18.77 | — | — | COM NEW | 98421M106 |
| — | PRIMO WATER CORPORATION | 794,634 | $11.28M | 0.0% | $14.20 | — | — | COM | 74167P108 |
| KMT | KENNAMETAL INC | 389,569 | $11.27M | 0.0% | $28.94 | — | — | COM | 489170100 |
| KGC | KINROSS GOLD CORP | 1,276,231 | $11.26M | 0.0% | $8.82 | — | — | COM | 496902404 |
| — | QUIDEL CORP | 51,295 | $11.25M | 0.0% | $219.40 | — | — | COM | 74838J101 |
| — | SAREPTA THERAPEUTICS INC | 5,425,000 | $11.25M | 0.0% | $2.07 | — | — | DBCV 1.50 | 803607AB6 |
| — | STEELCASE INC | 1,112,660 | $11.25M | 0.0% | $10.11 | — | — | CL A | 858155203 |
| — | FIRST MIDWEST BANCORP DEL | 1,041,599 | $11.23M | 0.0% | $10.78 | — | — | COM | 320867104 |
| AMAT | APPLIED MATLS INC | 188,600 | $11.21M | 0.0% | $59.45 | — | — | Put | 038222105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 834,679 | $11.2M | 0.0% | $13.42 | — | — | COM | 09253W104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 533,372 | $11.18M | 0.0% | $20.96 | — | — | COM | 338478100 |
| — | MICROCHIP TECHNOLOGY INC. | 5,009,000 | $11.16M | 0.0% | $2.23 | — | — | NOTE 1.62 | 595017AD6 |
| — | MERSANA THERAPEUTICS INC | 598,404 | $11.14M | 0.0% | $18.62 | — | — | COM | 59045L106 |
| IGOV | ISHARES TR | 210,584 | $11.13M | 0.0% | $52.87 | — | — | INTL TREA | 464288117 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 389,157 | $11.07M | 0.0% | $28.44 | — | — | DIVERSFD E | 46641Q845 |
| LAD | LITHIA MTRS INC | 48,531 | $11.06M | 0.0% | $227.92 | — | — | CL A | 536797103 |
| RACE | FERRARI N V | 60,000 | $11.04M | 0.0% | $184.08 | — | — | Put | N3167Y103 |
| — | AXONICS MODULATION TECHNOLOG | 216,327 | $11.04M | 0.0% | $51.04 | — | — | COM | 05465P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 228,901 | $11.01M | 0.0% | $48.08 | — | — | CONSUMR ST | 33734X119 |
| PB | PROSPERITY BANCSHARES INC | 211,101 | $10.94M | 0.0% | $51.83 | — | — | COM | 743606105 |
| EQX | EQUINOX GOLD CORP | 934,173 | $10.94M | 0.0% | $11.71 | — | — | COM | 29446Y502 |
| BCO | BRINKS CO | 265,632 | $10.91M | 0.0% | $41.09 | — | — | COM | 109696104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $10.91M | 0.0% | $441.54 | — | — | Call | 883556102 |
| — | VERINT SYS INC | 225,881 | $10.88M | 0.0% | $48.18 | — | — | COM | 92343X100 |
| — | YAMANA GOLD INC | 1,913,892 | $10.87M | 0.0% | $5.68 | — | — | COM | 98462Y100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 482,844 | $10.86M | 0.0% | $22.49 | — | — | DORSY WR M | 33741L108 |
| CBU | COMMUNITY BK SYS INC | 199,257 | $10.85M | 0.0% | $54.46 | — | — | COM | 203607106 |
| ATRC | ATRICURE INC | 271,952 | $10.85M | 0.0% | $39.90 | — | — | COM | 04963C209 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 216,994 | $10.85M | 0.0% | $50.00 | — | — | HIGH YLD R | 46641Q878 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,323,108 | $10.85M | 0.0% | $8.20 | — | — | COM SHS | 6706EN100 |
| REET | ISHARES TR | 515,225 | $10.84M | 0.0% | $21.03 | — | — | GLOBAL REI | 46434V647 |
| AEM | AGNICO EAGLE MINES LTD | 136,100 | $10.84M | 0.0% | $79.61 | — | — | Put | 008474108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 592,195 | $10.83M | 0.0% | $18.29 | — | — | COM | 25862D105 |
| — | EATON VANCE FLTING RATE INC | 910,261 | $10.81M | 0.0% | $11.88 | — | — | COM | 278279104 |
| CMP | COMPASS MINERALS INTL INC | 181,661 | $10.78M | 0.0% | $59.35 | — | — | COM | 20451N101 |
| GM | GENERAL MTRS CO | 364,200 | $10.78M | 0.0% | $29.59 | — | — | Put | 37045V100 |
| JEF | JEFFERIES FINL GROUP INC | 598,388 | $10.77M | 0.0% | $18.00 | — | — | COM | 47233W109 |
| NKE | NIKE INC | 85,700 | $10.76M | 0.0% | $125.54 | — | — | Call | 654106103 |
| — | EATON VANCE ENHANCED EQ INC | 733,368 | $10.73M | 0.0% | $14.64 | — | — | COM | 278274105 |
| DIV | GLOBAL X FDS | 709,466 | $10.73M | 0.0% | $15.12 | — | — | GLOBX SUPD | 37950E291 |
| RRX | REGAL BELOIT CORP | 114,226 | $10.72M | 0.0% | $93.88 | — | — | COM | 758750103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 730,781 | $10.71M | 0.0% | $14.65 | — | — | COM | 67074M101 |
| — | APARTMENT INVT & MGMT CO | 317,396 | $10.7M | 0.0% | $33.72 | — | — | CL A | 03748R754 |
| KIM | KIMCO RLTY CORP | 950,029 | $10.7M | 0.0% | $11.26 | — | — | COM | 49446R109 |
| CSGS | CSG SYS INTL INC | 260,596 | $10.67M | 0.0% | $40.95 | — | — | COM | 126349109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 785,477 | $10.66M | 0.0% | $13.57 | — | — | COM CL A | 720190206 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 264,357 | $10.66M | 0.0% | $40.31 | — | — | SSI STRG E | 33739Q507 |
| — | ARCH RESOURCES INC | 250,484 | $10.64M | 0.0% | $42.48 | — | — | CL A | 03940R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 82,285 | $10.63M | 0.0% | $129.14 | — | — | SMLLCP 600 | 921932828 |
| — | BROOKFIELD PROPERTY PARTRS L | 882,845 | $10.62M | 0.0% | $12.03 | — | — | UNIT LTD P | G16249107 |
| AVNT | AVIENT CORPORATION | 401,273 | $10.62M | 0.0% | $26.46 | — | — | COM | 05368V106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 255,564 | $10.62M | 0.0% | $41.54 | — | — | S&P 500 HB | 46138E370 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,301,810 | $10.6M | 0.0% | $8.14 | — | — | COM | 01988P108 |
| WK | WORKIVA INC | 189,947 | $10.59M | 0.0% | $55.76 | — | — | COM CL A | 98139A105 |
| GFI | GOLD FIELDS LTD | 860,826 | $10.58M | 0.0% | $12.29 | — | — | SPONSORED | 38059T106 |
| — | WW INTL INC | 560,664 | $10.58M | 0.0% | $18.87 | — | — | COM | 98262P101 |
| CAE | CAE INC | 721,003 | $10.54M | 0.0% | $14.62 | — | — | COM | 124765108 |
| — | AVAYA HLDGS CORP | 11,200,000 | $10.52M | 0.0% | $0.94 | — | — | NOTE 2.25 | 05351XAB7 |
| KW | KENNEDY-WILSON HOLDINGS INC | 723,012 | $10.5M | 0.0% | $14.52 | — | — | COM | 489398107 |
| — | ISHARES TR | 387,359 | $10.5M | 0.0% | $27.10 | — | — | IBONDS DEC | 46435U697 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,057 | $10.49M | 0.0% | $121.94 | — | — | COM | 82982L103 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 196,146 | $10.49M | 0.0% | $53.50 | — | — | MID CP GR | 33737M102 |
| — | PIONEER NAT RES CO | 122,000 | $10.49M | 0.0% | $85.99 | — | — | Put | 723787107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 355,105 | $10.49M | 0.0% | $29.53 | — | — | ADS | 49639K101 |
| UBSI | UNITED BANKSHARES INC WEST V | 487,140 | $10.46M | 0.0% | $21.47 | — | — | COM | 909907107 |
| — | QIAGEN NV | 200,000 | $10.45M | 0.0% | $52.26 | — | — | Put | N72482123 |
| QDF | FLEXSHARES TR | 233,861 | $10.44M | 0.0% | $44.65 | — | — | QUALT DIVD | 33939L860 |
| RWK | INVESCO EXCH TRADED FD TR II | 193,125 | $10.43M | 0.0% | $54.01 | — | — | S&P MDCP 4 | 46138G672 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 487,237 | $10.43M | 0.0% | $21.40 | — | — | COM | 338479108 |
| HIW | HIGHWOODS PPTYS INC | 310,203 | $10.41M | 0.0% | $33.57 | — | — | COM | 431284108 |
| SNDR | SCHNEIDER NATIONAL INC | 420,181 | $10.39M | 0.0% | $24.73 | — | — | CL B | 80689H102 |
| — | BMC STK HLDGS INC | 242,549 | $10.39M | 0.0% | $42.83 | — | — | COM | 05591B109 |
| CBZ | CBIZ INC | 454,034 | $10.38M | 0.0% | $22.87 | — | — | COM | 124805102 |
| KWR | QUAKER CHEM CORP | 57,745 | $10.38M | 0.0% | $179.70 | — | — | COM | 747316107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 312,094 | $10.37M | 0.0% | $33.24 | — | — | COM | 419870100 |
| AMCX | AMC NETWORKS INC | 419,845 | $10.37M | 0.0% | $24.71 | — | — | CL A | 00164V103 |
| KWEB | KRANESHARES TR | 152,000 | $10.36M | 0.0% | $68.18 | — | — | Put | 500767306 |
| MGM | MGM RESORTS INTERNATIONAL | 476,300 | $10.36M | 0.0% | $21.75 | — | — | Put | 552953101 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 439,442 | $10.36M | 0.0% | $23.57 | — | — | COM | 401664107 |
| — | CIT GROUP INC | 584,538 | $10.35M | 0.0% | $17.71 | — | — | COM NEW | 125581801 |
| AVA | AVISTA CORP | 303,311 | $10.35M | 0.0% | $34.12 | — | — | COM | 05379B107 |
| PEP | PEPSICO INC | 74,400 | $10.31M | 0.0% | $138.60 | — | — | Call | 713448108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 355,754 | $10.3M | 0.0% | $28.96 | — | — | COM | 518415104 |
| CVGW | CALAVO GROWERS INC | 155,289 | $10.29M | 0.0% | $66.28 | — | — | COM | 128246105 |
| ARGX | ARGENX SE | 39,147 | $10.28M | 0.0% | $262.50 | — | — | SPONSORED | 04016X101 |
| — | PREMIER INC | 312,689 | $10.27M | 0.0% | $32.83 | — | — | CL A | 74051N102 |
| FDRR | FIDELITY COVINGTON TRUST | 316,261 | $10.26M | 0.0% | $32.45 | — | — | DIVID ETF | 316092832 |
| — | VITRU LTD | 790,185 | $10.26M | 0.0% | $12.98 | — | — | COM | G9440D103 |
| SPYD | SPDR SER TR | 374,159 | $10.25M | 0.0% | $27.40 | — | — | PRTFLO S&P | 78468R788 |
| IQV | IQVIA HLDGS INC | 65,000 | $10.25M | 0.0% | $157.63 | — | — | Put | 46266C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 235,452 | $10.23M | 0.0% | $43.45 | — | — | COM | 130788102 |
| SUSB | ISHARES TR | 390,946 | $10.21M | 0.0% | $26.11 | — | — | ESG AWRE 1 | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 436,157 | $10.19M | 0.0% | $23.36 | — | — | BULSHS 202 | 46138J601 |
| — | INVITAE CORP | 234,501 | $10.16M | 0.0% | $43.35 | — | — | COM | 46185L103 |
| — | SERVICENOW INC | 2,805,000 | $10.14M | 0.0% | $3.61 | — | — | NOTE | 81762PAC6 |
| — | SEMPRA ENERGY | 102,937 | $10.13M | 0.0% | $98.45 | — | — | 6% PFD CON | 816851406 |
| HSBC | HSBC HLDGS PLC | 516,677 | $10.12M | 0.0% | $19.58 | — | — | SPON ADR N | 404280406 |
| SLB | SCHLUMBERGER LTD | 650,000 | $10.11M | 0.0% | $15.56 | — | — | Call | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 240,826 | $10.11M | 0.0% | $41.98 | — | — | COM | 018581108 |
| — | PRICELINE GRP INC | 9,498,000 | $10.11M | 0.0% | $1.06 | — | — | NOTE 0.90 | 741503AX4 |
| EPC | EDGEWELL PERS CARE CO | 362,476 | $10.11M | 0.0% | $27.88 | — | — | COM | 28035Q102 |
| — | NOVELLUS SYS INC | 970,000 | $10.1M | 0.0% | $10.42 | — | — | NOTE 2.62 | 670008AD3 |
| USFD | US FOODS HLDG CORP | 453,469 | $10.08M | 0.0% | $22.22 | — | — | COM | 912008109 |
| PRGS | PROGRESS SOFTWARE CORP | 274,315 | $10.06M | 0.0% | $36.67 | — | — | COM | 743312100 |
| — | CUBIC CORP | 172,593 | $10.04M | 0.0% | $58.17 | — | — | COM | 229669106 |
| UBS | UBS GROUP AG | 900,000 | $10.04M | 0.0% | $11.15 | — | — | Call | H42097107 |
| — | CORNERSTONE ONDEMAND INC | 275,107 | $10M | 0.0% | $36.36 | — | — | COM | 21925Y103 |
| EMR | EMERSON ELEC CO | 152,400 | $9.993M | 0.0% | $65.57 | — | — | Put | 291011104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 434,651 | $9.985M | 0.0% | $22.97 | — | — | SPN ADR RE | 824596100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300,254 | $9.969M | 0.0% | $33.20 | — | — | S&P SMLCP | 46138G102 |
| — | CORELOGIC INC | 147,032 | $9.949M | 0.0% | $67.67 | — | — | COM | 21871D103 |
| MATX | MATSON INC | 247,615 | $9.926M | 0.0% | $40.09 | — | — | COM | 57686G105 |
| — | 89BIO INC | 385,509 | $9.892M | 0.0% | $25.66 | — | — | COM | 282559103 |
| UAA | UNDER ARMOUR INC | 880,432 | $9.887M | 0.0% | $11.23 | — | — | CL A | 904311107 |
| IYM | ISHARES TR | 100,000 | $9.875M | 0.0% | $98.75 | — | — | Put | 464287838 |
| — | COHEN & STEERS REIT & PFD &I | 488,974 | $9.873M | 0.0% | $20.19 | — | — | COM | 19247X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,239,186 | $9.852M | 0.0% | $7.95 | — | — | COM NEW | 64828T201 |
| CRM | SALESFORCE COM INC | 39,200 | $9.852M | 0.0% | $251.33 | — | — | Call | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $9.821M | 0.0% | $327.37 | — | — | Put | 016255101 |
| PSK | SPDR SER TR | 225,791 | $9.815M | 0.0% | $43.47 | — | — | WELLS FG P | 78464A292 |
| — | PROSHARES TR | 850,000 | $9.801M | 0.0% | $11.53 | — | — | Call | 74347B748 |
| — | MARATHON OIL CORP | 2,396,087 | $9.798M | 0.0% | $4.09 | — | — | COM | 565849106 |
| — | FEDERAL RLTY INVT TR | 133,304 | $9.79M | 0.0% | $73.44 | — | — | SH BEN INT | 313747206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 315,559 | $9.79M | 0.0% | $31.02 | — | — | DWA DEV MK | 46138E875 |
| REG | REGENCY CTRS CORP | 257,408 | $9.786M | 0.0% | $38.02 | — | — | COM | 758849103 |
| PAVE | GLOBAL X FDS | 580,414 | $9.785M | 0.0% | $16.86 | — | — | US INFR DE | 37954Y673 |
| WIP | SPDR SER TR | 180,069 | $9.766M | 0.0% | $54.23 | — | — | FTSE INT G | 78464A490 |
| HALO | HALOZYME THERAPEUTICS INC | 370,509 | $9.737M | 0.0% | $26.28 | — | — | COM | 40637H109 |
| — | CALAMOS CONV OPPORTUNITIES & | 884,042 | $9.725M | 0.0% | $11.00 | — | — | SH BEN INT | 128117108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 399,209 | $9.717M | 0.0% | $24.34 | — | — | COM SHS | 670699107 |
| — | NEW YORK CMNTY BANCORP INC | 1,174,874 | $9.716M | 0.0% | $8.27 | — | — | COM | 649445103 |
| EMHY | ISHARES INC | 222,448 | $9.708M | 0.0% | $43.64 | — | — | JP MRGN EM | 464286285 |
| YELP | YELP INC | 482,901 | $9.701M | 0.0% | $20.09 | — | — | CL A | 985817105 |
| TIPZ | PIMCO ETF TR | 149,516 | $9.698M | 0.0% | $64.86 | — | — | BROAD US T | 72201R403 |
| FNDX | SCHWAB STRATEGIC TR | 250,393 | $9.698M | 0.0% | $38.73 | — | — | SCHWAB FDT | 808524771 |
| STAA | STAAR SURGICAL CO | 171,408 | $9.694M | 0.0% | $56.56 | — | — | COM PAR $0 | 852312305 |
| HEEM | ISHARES INC | 357,083 | $9.673M | 0.0% | $27.09 | — | — | CUR HD MSC | 46434G509 |
| WKC | WORLD FUEL SVCS CORP | 456,297 | $9.67M | 0.0% | $21.19 | — | — | COM | 981475106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 315,439 | $9.659M | 0.0% | $30.62 | — | — | COM | 76171L106 |
| OZK | BANK OZK | 451,300 | $9.622M | 0.0% | $21.32 | — | — | Put | 06417N103 |
| — | CLOUGH GLOBAL EQUITY FD | 854,962 | $9.584M | 0.0% | $11.21 | — | — | COM | 18914C100 |
| KAI | KADANT INC | 87,180 | $9.557M | 0.0% | $109.62 | — | — | COM | 48282T104 |
| RTH | VANECK VECTORS ETF TR | 64,074 | $9.539M | 0.0% | $148.87 | — | — | RETAIL ETF | 92189F684 |
| — | NUVEEN MUNICIPAL CREDIT INC | 647,355 | $9.51M | 0.0% | $14.69 | — | — | COM SH BEN | 67070X101 |
| — | BARCLAYS BANK PLC | 381,200 | $9.492M | 0.0% | $24.90 | — | — | Call | 06746P621 |
| — | INVESCO SR INCOME TR | 2,591,886 | $9.487M | 0.0% | $3.66 | — | — | COM | 46131H107 |
| SPMD | SPDR SER TR | 290,357 | $9.474M | 0.0% | $32.63 | — | — | PORTFOLIO | 78464A847 |
| SZNE | PACER FDS TR | 344,548 | $9.453M | 0.0% | $27.44 | — | — | CFRA STVAL | 69374H691 |
| ROKU | ROKU INC | 50,000 | $9.44M | 0.0% | $188.80 | — | — | Put | 77543R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 108,177 | $9.43M | 0.0% | $87.17 | — | — | VNG RUS200 | 92206C649 |
| ZLAB | ZAI LAB LTD | 113,115 | $9.408M | 0.0% | $83.17 | — | — | ADR | 98887Q104 |
| ILCV | ISHARES TR | 95,058 | $9.396M | 0.0% | $98.84 | — | — | MRNGSTR LG | 464288109 |
| — | CREE INC | 7,576,000 | $9.391M | 0.0% | $1.24 | — | — | NOTE 0.87 | 225447AB7 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $9.375M | 0.0% | $37.50 | — | — | Call | 844741108 |
| FBK | FB FINL CORP | 372,747 | $9.363M | 0.0% | $25.12 | — | — | COM | 30257X104 |
| — | OKTA INC | 7,103,000 | $9.354M | 0.0% | $1.32 | — | — | NOTE 0.12 | 679295AD7 |
| — | SOGOU INC | 1,049,062 | $9.326M | 0.0% | $8.89 | — | — | ADR REPSTG | 83409V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 631,194 | $9.323M | 0.0% | $14.77 | — | — | SPON ADS | 88034P109 |
| OLN | OLIN CORP | 752,519 | $9.316M | 0.0% | $12.38 | — | — | COM PAR $1 | 680665205 |
| AOK | ISHARES TR | 250,098 | $9.296M | 0.0% | $37.17 | — | — | CONSER ALL | 464289883 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 320,600 | $9.285M | 0.0% | $28.96 | — | — | Call | 518415104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 661,546 | $9.282M | 0.0% | $14.03 | — | — | COM | 09253X102 |
| PCRX | PACIRA BIOSCIENCES | 154,370 | $9.281M | 0.0% | $60.12 | — | — | COM | 695127100 |
| — | DRAFTKINGS INC | 157,675 | $9.277M | 0.0% | $58.84 | — | — | COM CL A | 26142R104 |
| IMCB | ISHARES TR | 46,259 | $9.267M | 0.0% | $200.33 | — | — | MRGSTR MD | 464288208 |
| IBND | SPDR SER TR | 260,299 | $9.264M | 0.0% | $35.59 | — | — | BLOMBRG BR | 78464A151 |
| CTVA | CORTEVA INC | 320,800 | $9.242M | 0.0% | $28.81 | — | — | Put | 22052L104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 348,892 | $9.235M | 0.0% | $26.47 | — | — | UTILITIES | 33734X184 |
| — | BRYN MAWR BK CORP | 370,953 | $9.226M | 0.0% | $24.87 | — | — | COM | 117665109 |
| IFGL | ISHARES TR | 384,683 | $9.209M | 0.0% | $23.94 | — | — | INTL DEV R | 464288489 |
| — | SOUTHERN CO | 197,743 | $9.203M | 0.0% | $46.54 | — | — | UNIT 08/01 | 842587602 |
| SDG | ISHARES TR | 114,322 | $9.199M | 0.0% | $80.47 | — | — | MSCI GLOBA | 46435G532 |
| — | PEOPLES UNITED FINANCIAL INC | 891,405 | $9.191M | 0.0% | $10.31 | — | — | COM | 712704105 |
| FTEC | FIDELITY COVINGTON TRUST | 99,820 | $9.189M | 0.0% | $92.06 | — | — | MSCI INFO | 316092808 |
| RNST | RENASANT CORP | 404,147 | $9.182M | 0.0% | $22.72 | — | — | COM | 75970E107 |
| — | GOLDMAN SACHS ETF TR | 111,287 | $9.178M | 0.0% | $82.47 | — | — | NEW AGE CO | 381430255 |
| VC | VISTEON CORP | 132,584 | $9.176M | 0.0% | $69.21 | — | — | COM NEW | 92839U206 |
| MAN | MANPOWERGROUP INC | 124,658 | $9.141M | 0.0% | $73.33 | — | — | COM | 56418H100 |
| LECO | LINCOLN ELEC HLDGS INC | 99,282 | $9.138M | 0.0% | $92.04 | — | — | COM | 533900106 |
| FHB | FIRST HAWAIIAN INC | 631,322 | $9.135M | 0.0% | $14.47 | — | — | COM | 32051X108 |
| — | NUVEEN QUALITY MUNCP INCOME | 627,574 | $9.113M | 0.0% | $14.52 | — | — | COM | 67066V101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 222,458 | $9.112M | 0.0% | $40.96 | — | — | INDLS PROD | 33734X150 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90,836 | $9.098M | 0.0% | $100.16 | — | — | CL A | 942749102 |
| — | SHOCKWAVE MED INC | 119,059 | $9.025M | 0.0% | $75.80 | — | — | COM | 82489T104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 343,043 | $9.012M | 0.0% | $26.27 | — | — | COM | 90171V204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 577,903 | $8.999M | 0.0% | $15.57 | — | — | COM | 928298108 |
| DSGX | DESCARTES SYS GROUP INC | 157,429 | $8.97M | 0.0% | $56.98 | — | — | COM | 249906108 |
| REZI | RESIDEO TECHNOLOGIES INC | 815,395 | $8.968M | 0.0% | $11.00 | — | — | COM | 76118Y104 |
| VSDA | VICTORY PORTFOLIOS II | 247,129 | $8.965M | 0.0% | $36.28 | — | — | VICSHS DV | 92647N667 |
| EQR | EQUITY RESIDENTIAL | 174,600 | $8.962M | 0.0% | $51.33 | — | — | Put | 29476L107 |
| PVI | INVESCO EXCH TRADED FD TR II | 357,874 | $8.923M | 0.0% | $24.93 | — | — | VRDO TAX F | 46138G862 |
| AMG | AFFILIATED MANAGERS GROUP IN | 130,353 | $8.914M | 0.0% | $68.38 | — | — | COM | 008252108 |
| ALG | ALAMO GROUP INC | 82,330 | $8.894M | 0.0% | $108.03 | — | — | COM | 011311107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,791,815 | $8.852M | 0.0% | $4.94 | — | — | ADS REP 1 | 05967A107 |
| CMPR | CIMPRESS PLC | 117,658 | $8.843M | 0.0% | $75.16 | — | — | SHS EURO | G2143T103 |
| UIS | UNISYS CORP | 828,561 | $8.841M | 0.0% | $10.67 | — | — | COM NEW | 909214306 |
| — | FORTIVE CORP | 8,818,000 | $8.835M | 0.0% | $1.00 | — | — | NOTE 0.87 | 34959JAK4 |
| EVTC | EVERTEC INC | 254,462 | $8.833M | 0.0% | $34.71 | — | — | COM | 30040P103 |
| TU | TELUS CORPORATION | 500,000 | $8.805M | 0.0% | $17.61 | — | — | Call | 87971M103 |
| IOSP | INNOSPEC INC | 138,391 | $8.763M | 0.0% | $63.32 | — | — | COM | 45768S105 |
| RLI | RLI CORP | 104,548 | $8.754M | 0.0% | $83.73 | — | — | COM | 749607107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 316,332 | $8.734M | 0.0% | $27.61 | — | — | CALIF AMT | 46138E206 |
| — | WESTERN AST INFL LKD OPP & I | 776,850 | $8.732M | 0.0% | $11.24 | — | — | COM | 95766R104 |
| ABT | ABBOTT LABS | 80,100 | $8.717M | 0.0% | $108.83 | — | — | Call | 002824100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,002,734 | $8.712M | 0.0% | $8.69 | — | — | COM | 79546E104 |
| IAT | ISHARES TR | 265,925 | $8.706M | 0.0% | $32.74 | — | — | US REGNL B | 464288778 |
| HUBG | HUB GROUP INC | 173,132 | $8.691M | 0.0% | $50.20 | — | — | CL A | 443320106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 148,146 | $8.684M | 0.0% | $58.62 | — | — | CLEANTECH | 46137V407 |
| CDL | VICTORY PORTFOLIOS II | 214,691 | $8.684M | 0.0% | $40.45 | — | — | VCSHS US L | 92647N865 |
| — | AMAG PHARMACEUTICALS INC | 922,172 | $8.669M | 0.0% | $9.40 | — | — | COM | 00163U106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 100,257 | $8.664M | 0.0% | $86.42 | — | — | S&P SMLCP | 46138E115 |
| SCHF | SCHWAB STRATEGIC TR | 275,405 | $8.648M | 0.0% | $31.40 | — | — | INTL EQTY | 808524805 |
| HSTM | HEALTHSTREAM INC | 430,509 | $8.64M | 0.0% | $20.07 | — | — | COM | 42222N103 |
| CNNE | CANNAE HLDGS INC | 231,536 | $8.627M | 0.0% | $37.26 | — | — | COM | 13765N107 |
| KRMA | GLOBAL X FDS | 354,672 | $8.622M | 0.0% | $24.31 | — | — | CONSCIOUS | 37954Y731 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,568 | $8.612M | 0.0% | $235.51 | — | — | S&P500 EQL | 46137V332 |
| KRC | KILROY RLTY CORP | 165,445 | $8.597M | 0.0% | $51.96 | — | — | COM | 49427F108 |
| — | HESS CORP | 208,300 | $8.526M | 0.0% | $40.93 | — | — | Put | 42809H107 |
| CPB | CAMPBELL SOUP CO | 176,249 | $8.525M | 0.0% | $48.37 | — | — | COM | 134429109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 441,337 | $8.508M | 0.0% | $19.28 | — | — | COM NEW | 50077B207 |
| HURN | HURON CONSULTING GROUP INC | 216,185 | $8.503M | 0.0% | $39.33 | — | — | COM | 447462102 |
| — | CANOPY GROWTH CORP | 592,348 | $8.482M | 0.0% | $14.32 | — | — | COM | 138035100 |
| MET | METLIFE INC | 227,900 | $8.471M | 0.0% | $37.17 | — | — | Put | 59156R108 |
| — | BLACKSTONE GSO FLTING RTE FU | 615,352 | $8.467M | 0.0% | $13.76 | — | — | COM | 09256U105 |
| — | EATON VANCE LTD DURATION INC | 748,452 | $8.465M | 0.0% | $11.31 | — | — | COM | 27828H105 |
| KRG | KITE RLTY GROUP TR | 730,349 | $8.458M | 0.0% | $11.58 | — | — | COM NEW | 49803T300 |
| — | SITE CTRS CORP | 1,174,644 | $8.457M | 0.0% | $7.20 | — | — | COM | 82981J109 |
| — | WEINGARTEN RLTY INVS | 496,418 | $8.419M | 0.0% | $16.96 | — | — | SH BEN INT | 948741103 |
| BKU | BANKUNITED INC | 384,281 | $8.419M | 0.0% | $21.91 | — | — | COM | 06652K103 |
| ABBV | ABBVIE INC | 96,100 | $8.417M | 0.0% | $87.59 | — | — | Call | 00287Y109 |
| PLMR | PALOMAR HLDGS INC | 80,658 | $8.408M | 0.0% | $104.24 | — | — | COM | 69753M105 |
| INSM | INSMED INC | 261,569 | $8.406M | 0.0% | $32.14 | — | — | COM PAR $. | 457669307 |
| — | NIKOLA CORP | 410,200 | $8.401M | 0.0% | $20.48 | — | — | Put | 654110105 |
| ULST | SSGA ACTIVE ETF TR | 207,423 | $8.386M | 0.0% | $40.43 | — | — | ULT SHT TR | 78467V707 |
| — | WESTERN ASST INFLTN LKD INM | 688,388 | $8.385M | 0.0% | $12.18 | — | — | COM SH BEN | 95766Q106 |
| — | PPD INC | 226,587 | $8.381M | 0.0% | $36.99 | — | — | COM | 69355F102 |
| — | BHP GROUP PLC | 195,932 | $8.359M | 0.0% | $42.66 | — | — | SPONSORED | 05545E209 |
| SCHC | SCHWAB STRATEGIC TR | 256,913 | $8.358M | 0.0% | $32.53 | — | — | INTL SCEQT | 808524888 |
| XSW | SPDR SER TR | 70,051 | $8.358M | 0.0% | $119.31 | — | — | COMP SOFTW | 78464A599 |
| VST | VISTRA CORP | 443,100 | $8.357M | 0.0% | $18.86 | — | — | Put | 92840M102 |
| VST | VISTRA CORP | 443,100 | $8.357M | 0.0% | $18.86 | — | — | Call | 92840M102 |
| — | FORWARD AIR CORP | 145,303 | $8.338M | 0.0% | $57.38 | — | — | COM | 349853101 |
| — | US ECOLOGY INC | 254,828 | $8.325M | 0.0% | $32.67 | — | — | COM | 91734M103 |
| — | PACIFIC PREMIER BANCORP | 413,338 | $8.324M | 0.0% | $20.14 | — | — | COM | 69478X105 |
| RUSHA | RUSH ENTERPRISES INC | 163,993 | $8.288M | 0.0% | $50.54 | — | — | CL A | 781846209 |
| PRPL | PURPLE INNOVATION INC | 333,172 | $8.283M | 0.0% | $24.86 | — | — | COM | 74640Y106 |
| OMF | ONEMAIN HLDGS INC | 264,874 | $8.277M | 0.0% | $31.25 | — | — | COM | 68268W103 |
| — | NUVASIVE INC | 8,053,000 | $8.264M | 0.0% | $1.03 | — | — | NOTE 2.25 | 670704AG0 |
| — | EVOQUA WATER TECHNOLOGIES CO | 389,006 | $8.253M | 0.0% | $21.22 | — | — | COM | 30057T105 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,114 | $8.235M | 0.0% | $51.76 | — | — | MUNI HI IN | 33739P301 |
| CENTA | CENTRAL GARDEN & PET CO | 227,653 | $8.226M | 0.0% | $36.13 | — | — | CL A NON-V | 153527205 |
| GSSC | GOLDMAN SACHS ETF TR | 195,183 | $8.22M | 0.0% | $42.11 | — | — | ACTIVEBETA | 381430602 |
| — | TEXAS PAC LD TR | 18,145 | $8.193M | 0.0% | $451.53 | — | — | SUB CTF PR | 882610108 |
| — | WELBILT INC | 1,328,704 | $8.184M | 0.0% | $6.16 | — | — | COM | 949090104 |
| BHF | BRIGHTHOUSE FINL INC | 304,044 | $8.182M | 0.0% | $26.91 | — | — | COM | 10922N103 |
| XPH | SPDR SER TR | 188,178 | $8.182M | 0.0% | $43.48 | — | — | S&P PHARMA | 78464A722 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 143,098 | $8.18M | 0.0% | $57.16 | — | — | COM | 84790A105 |
| EAT | BRINKER INTL INC | 191,348 | $8.174M | 0.0% | $42.72 | — | — | COM | 109641100 |
| AGI | ALAMOS GOLD INC NEW | 924,461 | $8.145M | 0.0% | $8.81 | — | — | COM CL A | 011532108 |
| SFIX | STITCH FIX INC | 300,000 | $8.139M | 0.0% | $27.13 | — | — | Put | 860897107 |
| — | UNIVAR SOLUTIONS USA INC | 481,788 | $8.131M | 0.0% | $16.88 | — | — | COM | 91336L107 |
| MUSA | MURPHY USA INC | 63,267 | $8.115M | 0.0% | $128.27 | — | — | COM | 626755102 |
| OI | O-I GLASS INC | 764,763 | $8.099M | 0.0% | $10.59 | — | — | COM | 67098H104 |
| PLXS | PLEXUS CORP | 114,512 | $8.087M | 0.0% | $70.62 | — | — | COM | 729132100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,321,278 | $8.086M | 0.0% | $6.12 | — | — | CL A | 292104106 |
| CPRI | CAPRI HOLDINGS LIMITED | 447,969 | $8.064M | 0.0% | $18.00 | — | — | SHS | G1890L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,600 | $8.055M | 0.0% | $60.29 | — | — | Put | 110122108 |
| BC | BRUNSWICK CORP | 136,556 | $8.043M | 0.0% | $58.90 | — | — | COM | 117043109 |
| PKX | POSCO | 191,993 | $8.036M | 0.0% | $41.86 | — | — | SPONSORED | 693483109 |
| APLE | APPLE HOSPITALITY REIT INC | 836,229 | $8.036M | 0.0% | $9.61 | — | — | COM NEW | 03784Y200 |
| — | INTERCEPT PHARMACEUTICALS IN | 193,748 | $8.033M | 0.0% | $41.46 | — | — | COM | 45845P108 |
| — | INDEPENDENT BK GROUP INC | 181,309 | $8.01M | 0.0% | $44.18 | — | — | COM | 45384B106 |
| BSY | BENTLEY SYS INC | 254,940 | $8.005M | 0.0% | $31.40 | — | — | COM CL B | 08265T208 |
| — | GLATFELTER | 580,864 | $7.999M | 0.0% | $13.77 | — | — | COM | 377316104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $7.988M | 0.0% | $76.08 | — | — | Put | 09061G101 |
| DY | DYCOM INDS INC | 151,156 | $7.984M | 0.0% | $52.82 | — | — | COM | 267475101 |
| ILF | ISHARES TR | 378,757 | $7.977M | 0.0% | $21.06 | — | — | LATN AMER | 464287390 |
| KFY | KORN FERRY | 275,011 | $7.974M | 0.0% | $29.00 | — | — | COM NEW | 500643200 |
| EBAY | EBAY INC. | 152,900 | $7.966M | 0.0% | $52.10 | — | — | Call | 278642103 |
| BDN | BRANDYWINE RLTY TR | 770,164 | $7.963M | 0.0% | $10.34 | — | — | SH BEN INT | 105368203 |
| SNSR | GLOBAL X FDS | 303,930 | $7.963M | 0.0% | $26.20 | — | — | INTERNET O | 37954Y780 |
| RIG | TRANSOCEAN LTD | 9,864,200 | $7.951M | 0.0% | $0.81 | — | — | Put | H8817H100 |
| TRUP | TRUPANION INC | 100,743 | $7.949M | 0.0% | $78.90 | — | — | COM | 898202106 |
| — | HEALTHCARE RLTY TR | 263,720 | $7.944M | 0.0% | $30.12 | — | — | COM | 421946104 |
| CSTM | CONSTELLIUM SE | 1,010,596 | $7.933M | 0.0% | $7.85 | — | — | CL A SHS | F21107101 |
| SPEU | SPDR INDEX SHS FDS | 241,874 | $7.931M | 0.0% | $32.79 | — | — | PORTFLO EU | 78463X103 |
| — | GABELLI EQUITY TR INC | 1,553,200 | $7.906M | 0.0% | $5.09 | — | — | COM | 362397101 |
| SBIO | ALPS ETF TR | 192,074 | $7.9M | 0.0% | $41.13 | — | — | MED BREAKT | 00162Q593 |
| IYLD | ISHARES TR | 349,430 | $7.88M | 0.0% | $22.55 | — | — | MRNGSTR IN | 46432F875 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 63,669 | $7.877M | 0.0% | $123.72 | — | — | DYNMC SOFT | 46137V639 |
| — | AMERICAN ELEC PWR CO INC | 162,299 | $7.873M | 0.0% | $48.51 | — | — | UNIT 03/15 | 025537127 |
| — | PDC ENERGY INC | 634,798 | $7.868M | 0.0% | $12.39 | — | — | COM | 69327R101 |
| — | SANDERSON FARMS INC | 66,602 | $7.857M | 0.0% | $117.97 | — | — | COM | 800013104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 287,989 | $7.854M | 0.0% | $27.27 | — | — | COM | 293712105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 161,380 | $7.847M | 0.0% | $48.62 | — | — | COM | 00650F109 |
| — | TELADOC HEALTH INC | 1,576,000 | $7.842M | 0.0% | $4.98 | — | — | NOTE 3.00 | 87918AAB1 |
| CHT | CHUNGHWA TELECOM CO LTD | 216,276 | $7.836M | 0.0% | $36.23 | — | — | SPON ADR N | 17133Q502 |
| ESI | ELEMENT SOLUTIONS INC | 745,161 | $7.831M | 0.0% | $10.51 | — | — | COM | 28618M106 |
| TEX | TEREX CORP NEW | 403,827 | $7.817M | 0.0% | $19.36 | — | — | COM | 880779103 |
| — | EATON VANCE NATL MUN OPPORT | 389,562 | $7.807M | 0.0% | $20.04 | — | — | COM SHS | 27829L105 |
| CWST | CASELLA WASTE SYS INC | 139,655 | $7.8M | 0.0% | $55.85 | — | — | CL A | 147448104 |
| — | CHEGG INC | 2,929,000 | $7.8M | 0.0% | $2.66 | — | — | NOTE 0.25 | 163092AB5 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 289,883 | $7.788M | 0.0% | $26.87 | — | — | S&P SMCP V | 46137V480 |
| GBCI | GLACIER BANCORP INC NEW | 242,746 | $7.78M | 0.0% | $32.05 | — | — | COM | 37637Q105 |
| — | PIMCO CORPORATE & INCOME OPP | 481,558 | $7.767M | 0.0% | $16.13 | — | — | COM | 72201B101 |
| DVN | DEVON ENERGY CORP NEW | 820,300 | $7.76M | 0.0% | $9.46 | — | — | Put | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,000 | $7.754M | 0.0% | $70.49 | — | — | Put | N53745100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 54,204 | $7.749M | 0.0% | $142.96 | — | — | S&P500 EQL | 46137V373 |
| ROAM | LATTICE STRATEGIES TR | 392,193 | $7.736M | 0.0% | $19.72 | — | — | HARTFRD EM | 518416201 |
| FBND | FIDELITY MERRIMACK STR TR | 141,409 | $7.728M | 0.0% | $54.65 | — | — | TOTAL BD E | 316188309 |
| — | AMERICAN CAMPUS CMNTYS INC | 221,119 | $7.721M | 0.0% | $34.92 | — | — | COM | 024835100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 146,885 | $7.719M | 0.0% | $52.55 | — | — | PARTNERSHI | G16258108 |
| — | SIX FLAGS ENTMT CORP NEW | 379,063 | $7.696M | 0.0% | $20.30 | — | — | COM | 83001A102 |
| — | R1 RCM INC | 448,701 | $7.695M | 0.0% | $17.15 | — | — | COM | 749397105 |
| CSM | PROSHARES TR | 100,829 | $7.691M | 0.0% | $76.28 | — | — | LARGE CAP | 74347R248 |
| SIL | GLOBAL X FDS | 177,419 | $7.689M | 0.0% | $43.34 | — | — | GLOBAL X S | 37954Y848 |
| — | FERRO CORP | 619,520 | $7.682M | 0.0% | $12.40 | — | — | COM | 315405100 |
| LGIH | LGI HOMES INC | 66,089 | $7.678M | 0.0% | $116.18 | — | — | COM | 50187T106 |
| BANR | BANNER CORP | 237,954 | $7.676M | 0.0% | $32.26 | — | — | COM NEW | 06652V208 |
| SHOP | SHOPIFY INC | 7,500 | $7.672M | 0.0% | $1022.93 | — | — | Put | 82509L107 |
| IBDU | ISHARES TR | 283,431 | $7.665M | 0.0% | $27.04 | — | — | IBONDS DEC | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,900 | $7.653M | 0.0% | $121.67 | — | — | Call | 459200101 |
| — | ALLETE INC | 147,873 | $7.65M | 0.0% | $51.73 | — | — | COM NEW | 018522300 |
| BNTX | BIONTECH SE | 110,283 | $7.636M | 0.0% | $69.24 | — | — | SPONSORED | 09075V102 |
| — | ZYMEWORKS INC | 163,875 | $7.634M | 0.0% | $46.58 | — | — | COM | 98985W102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,679 | $7.62M | 0.0% | $104.84 | — | — | MIDCP 400 | 921932844 |
| ICFI | ICF INTL INC | 123,763 | $7.615M | 0.0% | $61.53 | — | — | COM | 44925C103 |
| BDC | BELDEN INC | 244,606 | $7.613M | 0.0% | $31.12 | — | — | COM | 077454106 |
| — | BEST INC | 2,534,872 | $7.604M | 0.0% | $3.00 | — | — | SPONSORED | 08653C106 |
| — | APACHE CORP | 803,004 | $7.604M | 0.0% | $9.47 | — | — | COM | 037411105 |
| — | COOPER TIRE & RUBR CO | 239,602 | $7.595M | 0.0% | $31.70 | — | — | COM | 216831107 |
| BK | BANK NEW YORK MELLON CORP | 221,000 | $7.589M | 0.0% | $34.34 | — | — | Put | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 300,000 | $7.584M | 0.0% | $25.28 | — | — | Put | 174610105 |
| SCL | STEPAN CO | 69,556 | $7.581M | 0.0% | $108.99 | — | — | COM | 858586100 |
| GAP | GAP INC | 444,503 | $7.569M | 0.0% | $17.03 | — | — | COM | 364760108 |
| SUSC | ISHARES TR | 273,003 | $7.569M | 0.0% | $27.72 | — | — | ESG AWRE U | 46435G193 |
| ESE | ESCO TECHNOLOGIES INC | 93,766 | $7.553M | 0.0% | $80.55 | — | — | COM | 296315104 |
| NGD | NEW GOLD INC CDA | 4,439,025 | $7.547M | 0.0% | $1.70 | — | — | COM | 644535106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 329,828 | $7.546M | 0.0% | $22.88 | — | — | COM | 12811V105 |
| — | WELLPOINT INC | 2,010,000 | $7.53M | 0.0% | $3.75 | — | — | NOTE 2.75 | 94973VBG1 |
| BKNG | BOOKING HOLDINGS INC | 4,400 | $7.527M | 0.0% | $1710.68 | — | — | Call | 09857L108 |
| GSEW | GOLDMAN SACHS ETF TR | 151,328 | $7.524M | 0.0% | $49.72 | — | — | EQUAL WEIG | 381430438 |
| — | FIRST TR INTER DUR PFD & IN | 349,853 | $7.518M | 0.0% | $21.49 | — | — | COM | 33718W103 |
| — | VICTORY PORTFOLIOS II | 203,777 | $7.511M | 0.0% | $36.86 | — | — | VCSHS INTL | 92647N840 |
| WOR | WORTHINGTON INDS INC | 183,930 | $7.5M | 0.0% | $40.78 | — | — | COM | 981811102 |
| NVT | NVENT ELECTRIC PLC | 423,554 | $7.492M | 0.0% | $17.69 | — | — | SHS | G6700G107 |
| RBC | RBC BEARINGS INC | 61,790 | $7.49M | 0.0% | $121.22 | — | — | COM | 75524B104 |
| ABCB | AMERIS BANCORP | 328,642 | $7.487M | 0.0% | $22.78 | — | — | COM | 03076K108 |
| CLOU | GLOBAL X FDS | 312,468 | $7.465M | 0.0% | $23.89 | — | — | CLOUD COMP | 37954Y442 |
| IX | ORIX CORP | 118,747 | $7.431M | 0.0% | $62.58 | — | — | SPONSORED | 686330101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 128,377 | $7.431M | 0.0% | $57.88 | — | — | COM SHS | 33734Y109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 272,558 | $7.427M | 0.0% | $27.25 | — | — | S&P 500 EN | 46138E396 |
| — | TEKLA HEALTHCARE INVS | 359,887 | $7.421M | 0.0% | $20.62 | — | — | SH BEN INT | 87911J103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 727,244 | $7.418M | 0.0% | $10.20 | — | — | COM STK | 05684B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 853,823 | $7.411M | 0.0% | $8.68 | — | — | COM | 09253R105 |
| — | BLACKROCK HEALTH SCIENCES TR | 172,469 | $7.393M | 0.0% | $42.87 | — | — | COM | 09250W107 |
| — | NEXTERA ENERGY INC | 136,481 | $7.392M | 0.0% | $54.16 | — | — | UNIT 09/01 | 65339F796 |
| MED | MEDIFAST INC | 44,927 | $7.388M | 0.0% | $164.44 | — | — | COM | 58470H101 |
| RKT | ROCKET COS INC | 370,246 | $7.379M | 0.0% | $19.93 | — | — | COM CL A | 77311W101 |
| EBAY | EBAY INC. | 141,400 | $7.367M | 0.0% | $52.10 | — | — | Put | 278642103 |
| — | CORE MARK HOLDING CO INC | 254,656 | $7.367M | 0.0% | $28.93 | — | — | COM | 218681104 |
| RACE | FERRARI N V | 40,000 | $7.364M | 0.0% | $184.10 | — | — | Call | N3167Y103 |
| BOH | BANK HAWAII CORP | 145,703 | $7.361M | 0.0% | $50.52 | — | — | COM | 062540109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 299,562 | $7.357M | 0.0% | $24.56 | — | — | MULTFCTR E | 47804J834 |
| — | J P MORGAN EXCHANGE-TRADED F | 321,153 | $7.347M | 0.0% | $22.88 | — | — | BETBULD EU | 46641Q720 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,004,592 | $7.344M | 0.0% | $7.31 | — | — | COM | 09251A104 |
| SGRY | SURGERY PARTNERS INC | 335,344 | $7.343M | 0.0% | $21.90 | — | — | COM | 86881A100 |
| — | MANAGED PORTFOLIO SERIES | 488,418 | $7.316M | 0.0% | $14.98 | — | — | TORTOISE N | 56167N720 |
| — | GRUBHUB INC | 101,004 | $7.305M | 0.0% | $72.32 | — | — | COM | 400110102 |
| — | INVESCO EXCH TRD SLF IDX FD | 319,474 | $7.303M | 0.0% | $22.86 | — | — | BULSHS 202 | 46138J874 |
| ENPH | ENPHASE ENERGY INC | 88,329 | $7.295M | 0.0% | $82.59 | — | — | COM | 29355A107 |
| — | REDFIN CORP | 146,071 | $7.294M | 0.0% | $49.93 | — | — | COM | 75737F108 |
| ORANY | ORANGE | 702,131 | $7.288M | 0.0% | $10.38 | — | — | SPONSORED | 684060106 |
| — | KBR INC | 6,462,000 | $7.286M | 0.0% | $1.13 | — | — | NOTE 2.50 | 48242WAB2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 436,558 | $7.268M | 0.0% | $16.65 | — | — | ADR | 585464100 |
| CUT | INVESCO EXCH TRADED FD TR II | 258,717 | $7.268M | 0.0% | $28.09 | — | — | MSCI GBL T | 46138E545 |
| — | BLACKROCK MUNIENHANCED FD IN | 640,311 | $7.236M | 0.0% | $11.30 | — | — | COM | 09253Y100 |
| JBGS | JBG SMITH PPTYS | 270,459 | $7.232M | 0.0% | $26.74 | — | — | COM | 46590V100 |
| — | HILLENBRAND INC | 255,003 | $7.232M | 0.0% | $28.36 | — | — | COM | 431571108 |
| AMSF | AMERISAFE INC | 126,055 | $7.231M | 0.0% | $57.36 | — | — | COM | 03071H100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 111,026 | $7.218M | 0.0% | $65.01 | — | — | COM | G11196105 |
| VIAV | VIAVI SOLUTIONS INC | 614,910 | $7.212M | 0.0% | $11.73 | — | — | COM | 925550105 |
| — | GOLDMAN SACHS ETF TR | 111,854 | $7.186M | 0.0% | $64.24 | — | — | HUMAN EVOL | 381430297 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 184,402 | $7.181M | 0.0% | $38.94 | — | — | NASDQ ARTF | 33738R720 |
| FSTA | FIDELITY COVINGTON TRUST | 187,369 | $7.15M | 0.0% | $38.16 | — | — | CONSMR STA | 316092303 |
| VCYT | VERACYTE INC | 219,943 | $7.145M | 0.0% | $32.49 | — | — | COM | 92337F107 |
| CENT | CENTRAL GARDEN & PET CO | 178,809 | $7.14M | 0.0% | $39.93 | — | — | COM | 153527106 |
| LYFT | LYFT INC | 259,099 | $7.138M | 0.0% | $27.55 | — | — | CL A COM | 55087P104 |
| EEMA | ISHARES INC | 95,569 | $7.137M | 0.0% | $74.68 | — | — | MSCI EM AS | 464286426 |
| BOKF | BOK FINL CORP | 138,361 | $7.127M | 0.0% | $51.51 | — | — | COM NEW | 05561Q201 |
| — | COLFAX CORP | 52,959 | $7.108M | 0.0% | $134.22 | — | — | UNIT 01/15 | 194014205 |
| — | SPIRIT RLTY CAP INC NEW | 6,998,000 | $7.104M | 0.0% | $1.02 | — | — | NOTE 3.75 | 84860WAB8 |
| UPBD | RENT A CTR INC NEW | 237,539 | $7.099M | 0.0% | $29.89 | — | — | COM | 76009N100 |
| ALGT | ALLEGIANT TRAVEL CO | 59,182 | $7.09M | 0.0% | $119.80 | — | — | COM | 01748X102 |
| AWR | AMER STATES WTR CO | 94,321 | $7.068M | 0.0% | $74.94 | — | — | COM | 029899101 |
| BCS | BARCLAYS PLC | 1,410,811 | $7.068M | 0.0% | $5.01 | — | — | ADR | 06738E204 |
| MLPX | GLOBAL X FDS | 319,670 | $7.058M | 0.0% | $22.08 | — | — | GLB X MLP | 37954Y293 |
| — | CHAMPIONX CORPORATION | 881,188 | $7.041M | 0.0% | $7.99 | — | — | COM | 15872M104 |
| MWA | MUELLER WTR PRODS INC | 677,486 | $7.039M | 0.0% | $10.39 | — | — | COM SER A | 624758108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 121,729 | $7.029M | 0.0% | $57.74 | — | — | TOTAL RETU | 46090A804 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,093,965 | $7.023M | 0.0% | $6.42 | — | — | COM | 185899101 |
| DBEU | DBX ETF TR | 255,884 | $7.021M | 0.0% | $27.44 | — | — | XTRACK MSC | 233051853 |
| RY | ROYAL BK CDA | 100,000 | $7.014M | 0.0% | $70.14 | — | — | Call | 780087102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 63,673 | $7.007M | 0.0% | $110.05 | — | — | DWA TECHNO | 46137V811 |
| — | UNITED STS NAT GAS FD LP | 613,131 | $6.996M | 0.0% | $11.41 | — | — | UNIT PAR | 912318300 |
| CWEN/A | CLEARWAY ENERGY INC | 283,098 | $6.993M | 0.0% | $24.70 | — | — | CL A | 18539C105 |
| RKT | ROCKET COS INC | 350,000 | $6.976M | 0.0% | $19.93 | — | — | Call | 77311W101 |
| BOX | BOX INC | 401,675 | $6.973M | 0.0% | $17.36 | — | — | CL A | 10316T104 |
| — | NEVRO CORP | 50,000 | $6.965M | 0.0% | $139.30 | — | — | Put | 64157F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,357 | $6.954M | 0.0% | $97.45 | — | — | COM | 043436104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 321,117 | $6.949M | 0.0% | $21.64 | — | — | BULSHS 202 | 46138J791 |
| CIEN | CIENA CORP | 175,000 | $6.946M | 0.0% | $39.69 | — | — | Put | 171779309 |
| MDB | MONGODB INC | 30,000 | $6.945M | 0.0% | $231.50 | — | — | Call | 60937P106 |
| SYSB | ISHARES TR | 68,273 | $6.935M | 0.0% | $101.58 | — | — | U.S. FIXED | 46435U796 |
| CE | CELANESE CORP DEL | 64,500 | $6.931M | 0.0% | $107.46 | — | — | Put | 150870103 |
| MXL | MAXLINEAR INC | 297,810 | $6.921M | 0.0% | $23.24 | — | — | COM | 57776J100 |
| COMT | ISHARES U S ETF TR | 276,355 | $6.9M | 0.0% | $24.97 | — | — | COMMOD SEL | 46431W853 |
| — | COLUMBIA SELIGM PREM TECH GR | 314,907 | $6.894M | 0.0% | $21.89 | — | — | COM | 19842X109 |
| — | BROOKFIELD PROPERTY PARTRS L | 572,100 | $6.882M | 0.0% | $12.03 | — | — | Put | G16249107 |
| MZTI | LANCASTER COLONY CORP | 38,487 | $6.882M | 0.0% | $178.81 | — | — | COM | 513847103 |
| — | ARES CAPITAL CORP | 6,809,000 | $6.881M | 0.0% | $1.01 | — | — | NOTE 3.75 | 04010LAT0 |
| NEE | NEXTERA ENERGY INC | 24,700 | $6.856M | 0.0% | $277.57 | — | — | Call | 65339F101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 88,482 | $6.851M | 0.0% | $77.43 | — | — | DYNMC SEMI | 46137V647 |
| VFC | V F CORP | 97,500 | $6.849M | 0.0% | $70.25 | — | — | Put | 918204108 |
| HRB | BLOCK H & R INC | 420,257 | $6.847M | 0.0% | $16.29 | — | — | COM | 093671105 |
| PM | PHILIP MORRIS INTL INC | 91,200 | $6.839M | 0.0% | $74.99 | — | — | Put | 718172109 |
| U | UNITY SOFTWARE INC | 78,302 | $6.834M | 0.0% | $87.28 | — | — | COM | 91332U101 |
| IGRO | ISHARES TR | 125,001 | $6.827M | 0.0% | $54.62 | — | — | INTL DIV G | 46435G524 |
| — | GOLDMAN SACHS ETF TR | 98,714 | $6.822M | 0.0% | $69.11 | — | — | DATA DRIVE | 381430347 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 399,962 | $6.792M | 0.0% | $16.98 | — | — | FST TR GLB | 33739H101 |
| — | INSEEGO CORP | 657,777 | $6.788M | 0.0% | $10.32 | — | — | COM | 45782B104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 781,799 | $6.77M | 0.0% | $8.66 | — | — | COM NEW | 65340G205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,543 | $6.766M | 0.0% | $88.39 | — | — | COM | 398905109 |
| IPAR | INTER PARFUMS INC | 181,176 | $6.766M | 0.0% | $37.34 | — | — | COM | 458334109 |
| TCBI | TEXAS CAP BANCSHARES INC | 217,115 | $6.758M | 0.0% | $31.13 | — | — | COM | 88224Q107 |
| — | FOCUS FINL PARTNERS INC | 206,070 | $6.758M | 0.0% | $32.79 | — | — | COM CL A | 34417P100 |
| VISN | COMMSCOPE HLDG CO INC | 749,234 | $6.743M | 0.0% | $9.00 | — | — | COM | 20337X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 367,833 | $6.738M | 0.0% | $18.32 | — | — | COM | 29670E107 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 142,146 | $6.718M | 0.0% | $47.26 | — | — | SML CP GRW | 33737M300 |
| — | EXACT SCIENCES CORP | 6,202,000 | $6.697M | 0.0% | $1.08 | — | — | NOTE 0.37 | 30063PAC9 |
| RPRX | ROYALTY PHARMA PLC | 158,998 | $6.689M | 0.0% | $42.07 | — | — | SHS CL A | G7709Q104 |
| — | KADMON HLDGS INC | 1,705,963 | $6.687M | 0.0% | $3.92 | — | — | COM | 48283N106 |
| ROCK | GIBRALTAR INDS INC | 102,603 | $6.684M | 0.0% | $65.14 | — | — | COM | 374689107 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $6.672M | 0.0% | $1710.77 | — | — | Put | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 389,800 | $6.669M | 0.0% | $17.11 | — | — | Call | G66721104 |
| FLDR | FIDELITY MERRIMACK STR TR | 130,590 | $6.668M | 0.0% | $51.06 | — | — | LOW DURTIN | 316188408 |
| XLB | SELECT SECTOR SPDR TR | 104,700 | $6.663M | 0.0% | $63.64 | — | — | Put | 81369Y100 |
| VVV | VALVOLINE INC | 349,937 | $6.662M | 0.0% | $19.04 | — | — | COM | 92047W101 |
| — | WESTERN DIGITAL CORP. | 7,011,000 | $6.656M | 0.0% | $0.95 | — | — | NOTE 1.50 | 958102AP0 |
| XMPT | VANECK VECTORS ETF TR | 247,678 | $6.656M | 0.0% | $26.87 | — | — | CEF MUN IN | 92189F460 |
| — | DENNYS CORP | 665,227 | $6.652M | 0.0% | $10.00 | — | — | COM | 24869P104 |
| HOPE | HOPE BANCORP INC | 876,583 | $6.65M | 0.0% | $7.59 | — | — | COM | 43940T109 |
| ONLN | PROSHARES TR | 105,794 | $6.638M | 0.0% | $62.74 | — | — | ONLINE RTL | 74347B169 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 149,506 | $6.631M | 0.0% | $44.35 | — | — | NAS CLNEDG | 33733E500 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 165,663 | $6.63M | 0.0% | $40.02 | — | — | S&P SMLCP | 46137V498 |
| SHOO | MADDEN STEVEN LTD | 339,689 | $6.623M | 0.0% | $19.50 | — | — | COM | 556269108 |
| DAL | DELTA AIR LINES INC DEL | 216,000 | $6.605M | 0.0% | $30.58 | — | — | Call | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 29,200 | $6.599M | 0.0% | $225.99 | — | — | Call | G1151C101 |
| — | CHEMOCENTRYX INC | 120,396 | $6.598M | 0.0% | $54.80 | — | — | COM | 16383L106 |
| CSIQ | CANADIAN SOLAR INC | 187,900 | $6.595M | 0.0% | $35.10 | — | — | Call | 136635109 |
| — | ISHARES TR | 241,129 | $6.592M | 0.0% | $27.34 | — | — | IBONDS MAR | 46432FAZ0 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,712 | $6.579M | 0.0% | $150.51 | — | — | CL A | 55825T103 |
| — | PRA HEALTH SCIENCES INC | 64,856 | $6.578M | 0.0% | $101.42 | — | — | COM | 69354M108 |
| SMPL | SIMPLY GOOD FOODS CO | 298,143 | $6.575M | 0.0% | $22.05 | — | — | COM | 82900L102 |
| — | II-VI INC | 5,830,000 | $6.566M | 0.0% | $1.13 | — | — | NOTE 0.25 | 902104AB4 |
| — | FIRST TR SR FLOATING RATE 20 | 777,295 | $6.56M | 0.0% | $8.44 | — | — | COM SHS | 33740K101 |
| CDLX | CARDLYTICS INC | 92,891 | $6.556M | 0.0% | $70.58 | — | — | COM | 14161W105 |
| — | RATTLER MIDSTREAM LP | 1,100,477 | $6.547M | 0.0% | $5.95 | — | — | COM UNITS | 75419T103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 117,725 | $6.545M | 0.0% | $55.60 | — | — | DEFENSIVE | 46138J775 |
| MHO | M/I HOMES INC | 141,823 | $6.53M | 0.0% | $46.04 | — | — | COM | 55305B101 |
| — | ENVESTNET INC | 5,100,000 | $6.529M | 0.0% | $1.28 | — | — | NOTE 1.75 | 29404KAB2 |
| NBIS | YANDEX N V | 100,000 | $6.525M | 0.0% | $65.25 | — | — | Put | N97284108 |
| EVH | EVOLENT HEALTH INC | 524,117 | $6.504M | 0.0% | $12.41 | — | — | CL A | 30050B101 |
| IMCV | ISHARES TR | 49,636 | $6.503M | 0.0% | $131.01 | — | — | MRGSTR MD | 464288406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 98,543 | $6.501M | 0.0% | $65.97 | — | — | COM SHS | 33735B108 |
| — | SOUTH JERSEY INDS INC | 337,157 | $6.497M | 0.0% | $19.27 | — | — | COM | 838518108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 364,236 | $6.494M | 0.0% | $17.83 | — | — | DJ GLBL DI | 33734X200 |
| EPS | WISDOMTREE TR | 183,076 | $6.484M | 0.0% | $35.42 | — | — | US LARGECA | 97717W588 |
| — | ARENA PHARMACEUTICALS INC | 86,624 | $6.479M | 0.0% | $74.79 | — | — | COM NEW | 040047607 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 206,742 | $6.477M | 0.0% | $31.33 | — | — | INDXX INOV | 33741X201 |
| PICK | ISHARES INC | 241,776 | $6.474M | 0.0% | $26.78 | — | — | MSCI GBL E | 46434G848 |
| — | TRINSEO S A | 252,021 | $6.461M | 0.0% | $25.64 | — | — | SHS | L9340P101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 449,176 | $6.45M | 0.0% | $14.36 | — | — | COM | 09254N103 |
| — | PRETIUM RES INC | 502,033 | $6.446M | 0.0% | $12.84 | — | — | COM | 74139C102 |
| — | MEREDITH CORP | 490,816 | $6.44M | 0.0% | $13.12 | — | — | COM | 589433101 |
| SMMD | ISHARES TR | 143,650 | $6.432M | 0.0% | $44.78 | — | — | RUSEL 2500 | 46435G268 |
| BE | BLOOM ENERGY CORP | 357,705 | $6.428M | 0.0% | $17.97 | — | — | COM CL A | 093712107 |
| FDIS | FIDELITY COVINGTON TRUST | 103,539 | $6.422M | 0.0% | $62.02 | — | — | MSCI CONSM | 316092204 |
| THRM | GENTHERM INC | 156,797 | $6.414M | 0.0% | $40.91 | — | — | COM | 37253A103 |
| NTGR | NETGEAR INC | 207,886 | $6.408M | 0.0% | $30.82 | — | — | COM | 64111Q104 |
| MLI | MUELLER INDS INC | 236,240 | $6.393M | 0.0% | $27.06 | — | — | COM | 624756102 |
| — | SYKES ENTERPRISES INC | 186,554 | $6.382M | 0.0% | $34.21 | — | — | COM | 871237103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 366,790 | $6.371M | 0.0% | $17.37 | — | — | SPONSORED | 715684106 |
| RIG | TRANSOCEAN LTD | 7,902,500 | $6.369M | 0.0% | $0.81 | — | — | Call | H8817H100 |
| ROUS | LATTICE STRATEGIES TR | 200,528 | $6.368M | 0.0% | $31.76 | — | — | HARTFORD U | 518416409 |
| — | NEENAH INC | 169,798 | $6.362M | 0.0% | $37.47 | — | — | COM | 640079109 |
| — | PERSPECTA INC | 327,007 | $6.361M | 0.0% | $19.45 | — | — | COM | 715347100 |
| NJR | NEW JERSEY RES | 235,096 | $6.352M | 0.0% | $27.02 | — | — | COM | 646025106 |
| — | GOLDMAN SACHS ETF TR | 90,398 | $6.348M | 0.0% | $70.22 | — | — | MANUFCTING | 381430271 |
| AIVL | WISDOMTREE TR | 84,062 | $6.341M | 0.0% | $75.43 | — | — | US DIVID E | 97717W406 |
| OHI | OMEGA HEALTHCARE INVS INC | 211,676 | $6.338M | 0.0% | $29.94 | — | — | COM | 681936100 |
| — | WESTERN ASSET EMERGING MKTS | 514,123 | $6.334M | 0.0% | $12.32 | — | — | COM | 95766A101 |
| — | ADVENT CONVERTIBLE & INCOME | 457,616 | $6.32M | 0.0% | $13.81 | — | — | COM | 00764C109 |
| — | DEXCOM INC | 2,500,000 | $6.316M | 0.0% | $2.53 | — | — | NOTE 0.75 | 252131AH0 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,064 | $6.313M | 0.0% | $34.30 | — | — | COM | 405217100 |
| FUTY | FIDELITY COVINGTON TRUST | 166,369 | $6.312M | 0.0% | $37.94 | — | — | MSCI UTILS | 316092865 |
| SHAG | WISDOMTREE TR | 122,197 | $6.299M | 0.0% | $51.55 | — | — | YIELD ENHA | 97717Y808 |
| HCAT | HEALTH CATALYST INC | 171,692 | $6.283M | 0.0% | $36.59 | — | — | COM | 42225T107 |
| — | SANDY SPRING BANCORP INC | 271,939 | $6.277M | 0.0% | $23.08 | — | — | COM | 800363103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66,415 | $6.267M | 0.0% | $94.36 | — | — | S&P500 EQL | 46137V274 |
| — | PROS HOLDINGS INC | 195,064 | $6.231M | 0.0% | $31.94 | — | — | COM | 74346Y103 |
| — | PROSPECT CAP CORP | 6,179,000 | $6.226M | 0.0% | $1.01 | — | — | NOTE 4.95 | 74348TAR3 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,218,000 | $6.218M | 0.0% | $1.00 | — | — | NOTE 3.75 | 02917TAB0 |
| SKY | SKYLINE CHAMPION CORPORATION | 231,324 | $6.192M | 0.0% | $26.77 | — | — | COM | 830830105 |
| AMCX | AMC NETWORKS INC | 250,000 | $6.178M | 0.0% | $24.71 | — | — | Call | 00164V103 |
| — | INPHI CORP | 55,000 | $6.174M | 0.0% | $112.25 | — | — | Call | 45772F107 |
| ORI | OLD REP INTL CORP | 418,817 | $6.173M | 0.0% | $14.74 | — | — | COM | 680223104 |
| — | SPIRIT AIRLS INC | 382,684 | $6.161M | 0.0% | $16.10 | — | — | COM | 848577102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 103,323 | $6.156M | 0.0% | $59.58 | — | — | S&P SMALLC | 46138G664 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 705,595 | $6.152M | 0.0% | $8.72 | — | — | COM | 01741R102 |
| CC | CHEMOURS CO | 293,856 | $6.144M | 0.0% | $20.91 | — | — | COM | 163851108 |
| MLKN | MILLER HERMAN INC | 203,656 | $6.142M | 0.0% | $30.16 | — | — | COM | 600544100 |
| CRI | CARTERS INC | 70,604 | $6.112M | 0.0% | $86.57 | — | — | COM | 146229109 |
| — | NIELSEN HLDGS PLC | 430,935 | $6.111M | 0.0% | $14.18 | — | — | SHS EUR | G6518L108 |
| — | STANLEY BLACK & DECKER INC | 60,516 | $6.106M | 0.0% | $100.90 | — | — | UNIT 11/15 | 854502846 |
| HUN | HUNTSMAN CORP | 274,800 | $6.103M | 0.0% | $22.21 | — | — | Put | 447011107 |
| TRMK | TRUSTMARK CORP | 285,045 | $6.103M | 0.0% | $21.41 | — | — | COM | 898402102 |
| — | PERSHING SQUARE TONTINE HLDG | 268,738 | $6.097M | 0.0% | $22.69 | — | — | COM CL A | 71531R109 |
| IAG | IAMGOLD CORP | 1,588,612 | $6.085M | 0.0% | $3.83 | — | — | COM | 450913108 |
| CYTK | CYTOKINETICS INC | 280,816 | $6.08M | 0.0% | $21.65 | — | — | COM NEW | 23282W605 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,542 | $6.067M | 0.0% | $70.92 | — | — | COM | 044186104 |
| MDU | MDU RES GROUP INC | 269,249 | $6.058M | 0.0% | $22.50 | — | — | COM | 552690109 |
| RVNU | DBX ETF TR | 213,386 | $6.055M | 0.0% | $28.38 | — | — | XTRACK MUN | 233051705 |
| TRGP | TARGA RES CORP | 431,171 | $6.049M | 0.0% | $14.03 | — | — | COM | 87612G101 |
| ESML | ISHARES TR | 228,101 | $6.049M | 0.0% | $26.52 | — | — | ESG AWARE | 46435U663 |
| MS | MORGAN STANLEY | 125,100 | $6.049M | 0.0% | $48.35 | — | — | Put | 617446448 |
| TRS | TRIMAS CORP | 265,189 | $6.047M | 0.0% | $22.80 | — | — | COM NEW | 896215209 |
| EWH | ISHARES INC | 275,777 | $6.045M | 0.0% | $21.92 | — | — | MSCI HONG | 464286871 |
| WSFS | WSFS FINL CORP | 224,048 | $6.042M | 0.0% | $26.97 | — | — | COM | 929328102 |
| PAGS | PAGSEGURO DIGITAL LTD | 160,200 | $6.041M | 0.0% | $37.71 | — | — | Call | G68707101 |
| BYLD | ISHARES TR | 234,664 | $6.038M | 0.0% | $25.73 | — | — | YLD OPTIM | 46434V787 |
| — | NUVEEN NEW YORK QLT MUN INC | 441,626 | $6.037M | 0.0% | $13.67 | — | — | COM | 67066X107 |
| — | DNP SELECT INCOME FD INC | 601,183 | $6.036M | 0.0% | $10.04 | — | — | COM | 23325P104 |
| — | AZEK CO INC | 173,283 | $6.033M | 0.0% | $34.82 | — | — | CL A | 05478C105 |
| AXON | AXON ENTERPRISE INC | 66,509 | $6.032M | 0.0% | $90.69 | — | — | COM | 05464C101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 278,380 | $6.032M | 0.0% | $21.67 | — | — | COM | 76243J105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,631 | $6.031M | 0.0% | $91.89 | — | — | COM | 477839104 |
| — | ENLINK MIDSTREAM LLC | 2,558,275 | $6.012M | 0.0% | $2.35 | — | — | COM UNIT R | 29336T100 |
| — | GOLDMAN SACHS ETF TR | 92,951 | $6.011M | 0.0% | $64.67 | — | — | FINANCE RE | 381430321 |
| ELME | WASHINGTON REAL ESTATE INVT | 298,437 | $6.008M | 0.0% | $20.13 | — | — | SH BEN INT | 939653101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,100,087 | $5.985M | 0.0% | $2.85 | — | — | COM | 703481101 |
| — | SILICON LABORATORIES INC | 5,000,000 | $5.982M | 0.0% | $1.20 | — | — | NOTE 1.37 | 826919AB8 |
| — | REATA PHARMACEUTICALS INC | 61,353 | $5.977M | 0.0% | $97.42 | — | — | CL A | 75615P103 |
| RXI | ISHARES TR | 44,225 | $5.966M | 0.0% | $134.90 | — | — | GLB CNS DI | 464288745 |
| — | TREEHOUSE FOODS INC | 147,151 | $5.963M | 0.0% | $40.52 | — | — | COM | 89469A104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,216,399 | $5.96M | 0.0% | $4.90 | — | — | COM | 95766K109 |
| — | DTE ENERGY CO | 131,894 | $5.956M | 0.0% | $45.16 | — | — | UNIT 11/01 | 233331842 |
| ZD | J2 GLOBAL INC | 86,000 | $5.953M | 0.0% | $69.22 | — | — | Put | 48123V102 |
| EWQ | ISHARES INC | 213,047 | $5.953M | 0.0% | $27.94 | — | — | MSCI FRANC | 464286707 |
| — | ASSURANT INC | 50,997 | $5.947M | 0.0% | $116.61 | — | — | 6.50% CONV | 04621X207 |
| ITGR | INTEGER HLDGS CORP | 100,746 | $5.945M | 0.0% | $59.01 | — | — | COM | 45826H109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 151,294 | $5.944M | 0.0% | $39.29 | — | — | 1 30 LADER | 46138E107 |
| SCHR | SCHWAB STRATEGIC TR | 101,293 | $5.944M | 0.0% | $58.68 | — | — | INTRM TRM | 808524854 |
| XME | SPDR SER TR | 255,638 | $5.941M | 0.0% | $23.24 | — | — | S&P METALS | 78464A755 |
| EA | ELECTRONIC ARTS INC | 45,400 | $5.921M | 0.0% | $130.42 | — | — | Call | 285512109 |
| CRSP | CRISPR THERAPEUTICS AG | 70,771 | $5.919M | 0.0% | $83.64 | — | — | NAMEN AKT | H17182108 |
| — | BRISTOL-MYERS SQUIBB CO | 2,627,754 | $5.913M | 0.0% | $2.25 | — | — | RIGHT 99/9 | 110122157 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,481,013 | $5.909M | 0.0% | $3.99 | — | — | COM | 486606106 |
| EBF | ENNIS INC | 338,205 | $5.898M | 0.0% | $17.44 | — | — | COM | 293389102 |
| SLM | SLM CORP | 728,456 | $5.892M | 0.0% | $8.09 | — | — | COM | 78442P106 |
| PODD | INSULET CORP | 24,900 | $5.891M | 0.0% | $236.59 | — | — | Put | 45784P101 |
| — | INDEXIQ ACTIVE ETF TR | 118,498 | $5.876M | 0.0% | $49.59 | — | — | IQ ULTR SH | 45409F819 |
| ARLO | ARLO TECHNOLOGIES INC | 1,115,917 | $5.87M | 0.0% | $5.26 | — | — | COM | 04206A101 |
| — | DRIL QUIP INC | 236,473 | $5.856M | 0.0% | $24.76 | — | — | COM | 262037104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,152,154 | $5.841M | 0.0% | $5.07 | — | — | COM | 252784301 |
| ASB | ASSOCIATED BANC CORP | 462,123 | $5.832M | 0.0% | $12.62 | — | — | COM | 045487105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 72,231 | $5.824M | 0.0% | $80.63 | — | — | SPON ADR B | 400506101 |
| — | GLOBAL X FDS | 540,775 | $5.819M | 0.0% | $10.76 | — | — | GLB X SUPE | 37950E549 |
| MBUU | MALIBU BOATS INC | 117,402 | $5.819M | 0.0% | $49.56 | — | — | COM CL A | 56117J100 |
| FFBC | FIRST FINL BANCORP OH | 484,232 | $5.813M | 0.0% | $12.00 | — | — | COM | 320209109 |
| MYRG | MYR GROUP INC DEL | 156,274 | $5.811M | 0.0% | $37.18 | — | — | COM | 55405W104 |
| VLY | VALLEY NATL BANCORP | 847,509 | $5.805M | 0.0% | $6.85 | — | — | COM | 919794107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 416,309 | $5.803M | 0.0% | $13.94 | — | — | COM | 09253T101 |
| NRG | NRG ENERGY INC | 188,700 | $5.801M | 0.0% | $30.74 | — | — | Put | 629377508 |
| — | AIMMUNE THERAPEUTICS INC | 168,202 | $5.794M | 0.0% | $34.45 | — | — | COM | 00900T107 |
| CNA | CNA FINL CORP | 192,969 | $5.788M | 0.0% | $29.99 | — | — | COM | 126117100 |
| DNOW | NOW INC | 1,273,616 | $5.782M | 0.0% | $4.54 | — | — | COM | 67011P100 |
| BB | BLACKBERRY LTD | 1,257,250 | $5.771M | 0.0% | $4.59 | — | — | COM | 09228F103 |
| — | K12 INC | 218,745 | $5.762M | 0.0% | $26.34 | — | — | COM | 48273U102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 622,253 | $5.743M | 0.0% | $9.23 | — | — | COM | 18913Y103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 94,277 | $5.741M | 0.0% | $60.90 | — | — | COM NEW | 049164205 |
| CAKE | CHEESECAKE FACTORY INC | 206,637 | $5.732M | 0.0% | $27.74 | — | — | COM | 163072101 |
| MSM | MSC INDL DIRECT INC | 90,583 | $5.732M | 0.0% | $63.28 | — | — | CL A | 553530106 |
| LCII | LCI INDS | 53,894 | $5.729M | 0.0% | $106.30 | — | — | COM | 50189K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 513,618 | $5.717M | 0.0% | $11.13 | — | — | SHS USD | G4863A108 |
| CVBF | CVB FINL CORP | 343,569 | $5.714M | 0.0% | $16.63 | — | — | COM | 126600105 |
| GDOT | GREEN DOT CORP | 112,560 | $5.697M | 0.0% | $50.61 | — | — | CL A | 39304D102 |
| — | ZILLOW GROUP INC | 2,941,000 | $5.696M | 0.0% | $1.94 | — | — | NOTE 2.00 | 98954MAB7 |
| AIR | AAR CORP | 302,673 | $5.689M | 0.0% | $18.80 | — | — | COM | 000361105 |
| ATKR | ATKORE INTL GROUP INC | 250,104 | $5.685M | 0.0% | $22.73 | — | — | COM | 047649108 |
| RWO | SPDR INDEX SHS FDS | 143,849 | $5.682M | 0.0% | $39.50 | — | — | DJ GLB RL | 78463X749 |
| — | PETIQ INC | 172,158 | $5.667M | 0.0% | $32.92 | — | — | COM CL A | 71639T106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 161,623 | $5.657M | 0.0% | $35.00 | — | — | COM | 00847X104 |
| — | BLACKROCK MUNIYIELD QUALITY | 420,127 | $5.647M | 0.0% | $13.44 | — | — | COM | 09254E103 |
| — | BARRICK GOLD CORP | 200,500 | $5.636M | 0.0% | $28.11 | — | — | Put | 067901108 |
| — | LIVONGO HEALTH INC | 40,200 | $5.63M | 0.0% | $140.05 | — | — | Put | 539183103 |
| PJT | PJT PARTNERS INC | 92,817 | $5.626M | 0.0% | $60.61 | — | — | COM CL A | 69343T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 481,716 | $5.626M | 0.0% | $11.68 | — | — | CL A COM | 83192H106 |
| — | BARRICK GOLD CORP | 200,000 | $5.622M | 0.0% | $28.11 | — | — | Call | 067901108 |
| — | SNAP INC | 4,056,000 | $5.615M | 0.0% | $1.38 | — | — | NOTE 0.75 | 83304AAB2 |
| NPO | ENPRO INDS INC | 99,516 | $5.614M | 0.0% | $56.41 | — | — | COM | 29355X107 |
| ALV | AUTOLIV INC | 76,937 | $5.607M | 0.0% | $72.88 | — | — | COM | 052800109 |
| — | ARCH RESOURCES INC | 132,000 | $5.607M | 0.0% | $42.48 | — | — | Put | 03940R107 |
| — | INOVALON HLDGS INC | 211,829 | $5.602M | 0.0% | $26.45 | — | — | COM CL A | 45781D101 |
| PHR | PHREESIA INC | 174,335 | $5.601M | 0.0% | $32.13 | — | — | COM | 71944F106 |
| STNE | STONECO LTD | 105,713 | $5.592M | 0.0% | $52.90 | — | — | COM CL A | G85158106 |
| PD | PAGERDUTY INC | 206,044 | $5.586M | 0.0% | $27.11 | — | — | COM | 69553P100 |
| CVSA | ADTALEM GLOBAL ED INC | 227,201 | $5.575M | 0.0% | $24.54 | — | — | COM | 00737L103 |
| — | SUMMIT MATLS INC | 337,000 | $5.574M | 0.0% | $16.54 | — | — | Call | 86614U100 |
| IRBTQ | IROBOT CORP | 73,406 | $5.571M | 0.0% | $75.89 | — | — | COM | 462726100 |
| AAT | AMERICAN ASSETS TR INC | 231,257 | $5.57M | 0.0% | $24.09 | — | — | COM | 024013104 |
| — | PHILLIPS 66 PARTNERS LP | 241,731 | $5.569M | 0.0% | $23.04 | — | — | COM UNIT R | 718549207 |
| WD | WALKER & DUNLOP INC | 105,049 | $5.568M | 0.0% | $53.00 | — | — | COM | 93148P102 |
| — | DISH NETWORK CORPORATION | 6,058,000 | $5.561M | 0.0% | $0.92 | — | — | NOTE 3.37 | 25470MAB5 |
| — | VOCERA COMMUNICATIONS INC | 191,069 | $5.557M | 0.0% | $29.08 | — | — | COM | 92857F107 |
| — | PS BUSINESS PKS INC CALIF | 45,396 | $5.555M | 0.0% | $122.37 | — | — | COM | 69360J107 |
| — | BLACKROCK UTILITIES INFRSTRC | 255,125 | $5.554M | 0.0% | $21.77 | — | — | COM | 09248D104 |
| WDAY | WORKDAY INC | 25,800 | $5.55M | 0.0% | $215.12 | — | — | Call | 98138H101 |
| NVAX | NOVAVAX INC | 51,160 | $5.543M | 0.0% | $108.35 | — | — | COM NEW | 670002401 |
| IPAC | ISHARES TR | 98,236 | $5.534M | 0.0% | $56.33 | — | — | CORE MSCI | 46434V696 |
| — | NIKOLA CORP | 270,124 | $5.532M | 0.0% | $20.48 | — | — | COM | 654110105 |
| STRA | STRATEGIC ED INC | 60,469 | $5.53M | 0.0% | $91.45 | — | — | COM | 86272C103 |
| AGO | ASSURED GUARANTY LTD | 257,286 | $5.527M | 0.0% | $21.48 | — | — | COM | G0585R106 |
| — | LIONS GATE ENTMNT CORP | 632,210 | $5.512M | 0.0% | $8.72 | — | — | CL B NON V | 535919500 |
| — | CRESTWOOD EQUITY PARTNERS LP | 442,110 | $5.508M | 0.0% | $12.46 | — | — | UNIT LTD P | 226344208 |
| PID | INVESCO EXCHANGE TRADED FD T | 433,945 | $5.507M | 0.0% | $12.69 | — | — | INTL DIVI | 46137V548 |
| CATY | CATHAY GEN BANCORP | 253,852 | $5.503M | 0.0% | $21.68 | — | — | COM | 149150104 |
| FNDE | SCHWAB STRATEGIC TR | 231,851 | $5.5M | 0.0% | $23.72 | — | — | SCHWB FDT | 808524730 |
| CX | CEMEX SAB DE CV | 1,440,506 | $5.474M | 0.0% | $3.80 | — | — | SPON ADR N | 151290889 |
| AXP | AMERICAN EXPRESS CO | 54,600 | $5.474M | 0.0% | $100.26 | — | — | Put | 025816109 |
| — | ORPHAZYME A S | 528,991 | $5.464M | 0.0% | $10.33 | — | — | ADS | 687305102 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 252,412 | $5.447M | 0.0% | $21.58 | — | — | COM | 01883M101 |
| — | WORLD WRESTLING ENTMT INC | 134,211 | $5.431M | 0.0% | $40.47 | — | — | CL A | 98156Q108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 327,282 | $5.42M | 0.0% | $16.56 | — | — | COM | 95790C107 |
| — | ENSTAR GROUP LIMITED | 33,561 | $5.419M | 0.0% | $161.47 | — | — | SHS | G3075P101 |
| WYNN | WYNN RESORTS LTD | 75,400 | $5.415M | 0.0% | $71.82 | — | — | Call | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 155,500 | $5.404M | 0.0% | $34.75 | — | — | Call | 910047109 |
| KALU | KAISER ALUMINUM CORP | 100,638 | $5.392M | 0.0% | $53.58 | — | — | COM PAR $0 | 483007704 |
| WHD | CACTUS INC | 280,933 | $5.39M | 0.0% | $19.19 | — | — | CL A | 127203107 |
| — | ON SEMICONDUCTOR CORP | 4,501,000 | $5.379M | 0.0% | $1.20 | — | — | NOTE 1.00 | 682189AK1 |
| — | NUVEEN AMT FREE MUN CR INC F | 343,414 | $5.377M | 0.0% | $15.66 | — | — | COM | 67071L106 |
| — | BIOTELEMETRY INC | 117,818 | $5.37M | 0.0% | $45.58 | — | — | COM | 090672106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 83,967 | $5.363M | 0.0% | $63.87 | — | — | DYNMC PHRM | 46137V662 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 161,530 | $5.347M | 0.0% | $33.10 | — | — | COM | 199333105 |
| ONB | OLD NATL BANCORP IND | 425,106 | $5.339M | 0.0% | $12.56 | — | — | COM | 680033107 |
| WAFD | WASHINGTON FED INC | 255,599 | $5.331M | 0.0% | $20.86 | — | — | COM | 938824109 |
| GDDY | GODADDY INC | 70,100 | $5.326M | 0.0% | $75.98 | — | — | Call | 380237107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 361,265 | $5.325M | 0.0% | $14.74 | — | — | AGRICULTUR | 46140H106 |
| — | EATON VANCE TX MGD DIV EQ IN | 488,573 | $5.322M | 0.0% | $10.89 | — | — | COM | 27828N102 |
| CSX | CSX CORP | 68,400 | $5.312M | 0.0% | $77.66 | — | — | Put | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 280,088 | $5.297M | 0.0% | $18.91 | — | — | COM CL A | 848574109 |
| — | GENERAL AMERN INVS INC | 155,889 | $5.292M | 0.0% | $33.95 | — | — | COM | 368802104 |
| SEM | SELECT MED HLDGS CORP | 253,646 | $5.281M | 0.0% | $20.82 | — | — | COM | 81619Q105 |
| — | DIREXION SHS ETF TR | 100,000 | $5.281M | 0.0% | $52.81 | — | — | FLIGHT TO | 25460G203 |
| — | ALTERYX INC | 2,024,000 | $5.28M | 0.0% | $2.61 | — | — | NOTE 0.50 | 02156BAB9 |
| — | OSI ETF TR | 119,740 | $5.28M | 0.0% | $44.10 | — | — | OSHS GBL I | 67110P704 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 73,293 | $5.273M | 0.0% | $71.94 | — | — | BETBULD MS | 46641Q738 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,897 | $5.272M | 0.0% | $24.53 | — | — | BULSHS 202 | 46138J858 |
| CODI | COMPASS DIVERSIFIED | 276,627 | $5.272M | 0.0% | $19.06 | — | — | SH BEN INT | 20451Q104 |
| IXP | ISHARES TR | 79,896 | $5.27M | 0.0% | $65.96 | — | — | GBL COMM S | 464287275 |
| MDLZ | MONDELEZ INTL INC | 91,700 | $5.268M | 0.0% | $57.45 | — | — | Put | 609207105 |
| FDVV | FIDELITY COVINGTON TRUST | 190,102 | $5.267M | 0.0% | $27.71 | — | — | HIGH DIVID | 316092840 |
| — | BLACKROCK CORE BD TR | 336,227 | $5.265M | 0.0% | $15.66 | — | — | SHS BEN IN | 09249E101 |
| — | INDEXIQ ETF TR | 205,760 | $5.262M | 0.0% | $25.57 | — | — | IQ GLB RES | 45409B883 |
| BX | BLACKSTONE GROUP INC | 100,800 | $5.262M | 0.0% | $52.20 | — | — | Put | 09260D107 |
| — | TRI CONTL CORP | 202,803 | $5.259M | 0.0% | $25.93 | — | — | COM | 895436103 |
| ALKS | ALKERMES PLC | 317,223 | $5.256M | 0.0% | $16.57 | — | — | SHS | G01767105 |
| VSAT | VIASAT INC | 152,763 | $5.254M | 0.0% | $34.39 | — | — | COM | 92552V100 |
| PM | PHILIP MORRIS INTL INC | 69,900 | $5.242M | 0.0% | $74.99 | — | — | Call | 718172109 |
| CMI | CUMMINS INC | 24,800 | $5.237M | 0.0% | $211.17 | — | — | Call | 231021106 |
| AAON | AAON INC | 86,867 | $5.234M | 0.0% | $60.25 | — | — | COM PAR $0 | 000360206 |
| URBN | URBAN OUTFITTERS INC | 251,133 | $5.226M | 0.0% | $20.81 | — | — | COM | 917047102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 76,095 | $5.213M | 0.0% | $68.51 | — | — | NASDAQ 100 | 33733E401 |
| HON | HONEYWELL INTL INC | 31,600 | $5.201M | 0.0% | $164.59 | — | — | Put | 438516106 |
| GHC | GRAHAM HLDGS CO | 12,838 | $5.187M | 0.0% | $404.03 | — | — | COM CL B | 384637104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5.182M | 0.0% | $25.91 | — | — | TCW SECURI | 33740U109 |
| WYNN | WYNN RESORTS LTD | 72,100 | $5.178M | 0.0% | $71.82 | — | — | Put | 983134107 |
| SIL | GLOBAL X FDS | 119,300 | $5.17M | 0.0% | $43.34 | — | — | Call | 37954Y848 |
| FLR | FLUOR CORP NEW | 586,700 | $5.169M | 0.0% | $8.81 | — | — | Put | 343412102 |
| — | ISHARES INC | 201,930 | $5.168M | 0.0% | $25.59 | — | — | MSCI FRNTR | 464286145 |
| PSCI | INVESCO EXCH TRADED FD TR II | 82,519 | $5.163M | 0.0% | $62.57 | — | — | S&P SMLCP | 46138E123 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 135,510 | $5.162M | 0.0% | $38.09 | — | — | S&P500 EQL | 46137V340 |
| DIN | DINE BRANDS GLOBAL INC | 94,438 | $5.155M | 0.0% | $54.59 | — | — | COM | 254423106 |
| — | BLACKROCK ENHANCD CAP & INM | 333,365 | $5.154M | 0.0% | $15.46 | — | — | COM | 09256A109 |
| AMKR | AMKOR TECHNOLOGY INC | 459,880 | $5.151M | 0.0% | $11.20 | — | — | COM | 031652100 |
| USPH | U S PHYSICAL THERAPY INC | 59,202 | $5.144M | 0.0% | $86.89 | — | — | COM | 90337L108 |
| PLUG | PLUG POWER INC | 383,136 | $5.138M | 0.0% | $13.41 | — | — | COM NEW | 72919P202 |
| TTMI | TTM TECHNOLOGIES INC | 448,897 | $5.122M | 0.0% | $11.41 | — | — | COM | 87305R109 |
| GCOW | PACER FDS TR | 208,277 | $5.12M | 0.0% | $24.58 | — | — | GLOBL CASH | 69374H709 |
| — | TURNING POINT THERAPEUTICS I | 58,584 | $5.117M | 0.0% | $87.34 | — | — | COM | 90041T108 |
| RMBS | RAMBUS INC DEL | 373,500 | $5.114M | 0.0% | $13.69 | — | — | COM | 750917106 |
| ICL | ICL GROUP LTD | 1,464,718 | $5.113M | 0.0% | $3.49 | — | — | SHS | M53213100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 291,275 | $5.106M | 0.0% | $17.53 | — | — | GBL WND EN | 33736G106 |
| FIX | COMFORT SYS USA INC | 99,114 | $5.106M | 0.0% | $51.52 | — | — | COM | 199908104 |
| GEF | GREIF INC | 140,853 | $5.1M | 0.0% | $36.21 | — | — | CL A | 397624107 |
| LVS | LAS VEGAS SANDS CORP | 109,000 | $5.086M | 0.0% | $46.66 | — | — | Call | 517834107 |
| — | TIFFANY & CO NEW | 43,800 | $5.074M | 0.0% | $115.84 | — | — | Put | 886547108 |
| DOL | WISDOMTREE TR | 122,753 | $5.073M | 0.0% | $41.33 | — | — | INTL LRGCA | 97717W794 |
| VREX | VAREX IMAGING CORP | 398,667 | $5.071M | 0.0% | $12.72 | — | — | COM | 92214X106 |
| — | UNITED STATES STL CORP NEW | 690,100 | $5.065M | 0.0% | $7.34 | — | — | Call | 912909108 |
| — | COVANTA HLDG CORP | 652,490 | $5.057M | 0.0% | $7.75 | — | — | COM | 22282E102 |
| ADT | ADT INC DEL | 618,807 | $5.056M | 0.0% | $8.17 | — | — | COM | 00090Q103 |
| — | WORKHORSE GROUP INC | 200,000 | $5.056M | 0.0% | $25.28 | — | — | Call | 98138J206 |
| — | MACQUARIE INFRASTRUCTURE COR | 187,960 | $5.054M | 0.0% | $26.89 | — | — | COM | 55608B105 |
| DLX | DELUXE CORP | 196,147 | $5.047M | 0.0% | $25.73 | — | — | COM | 248019101 |
| OVV | OVINTIV INC | 617,827 | $5.041M | 0.0% | $8.16 | — | — | COM | 69047Q102 |
| FULT | FULTON FINL CORP PA | 539,947 | $5.038M | 0.0% | $9.33 | — | — | COM | 360271100 |
| — | ISHARES TR | 179,103 | $5.034M | 0.0% | $28.11 | — | — | IBONDS DEC | 46435U432 |
| — | CLEVELAND-CLIFFS INC NEW | 4,863,000 | $5.025M | 0.0% | $1.03 | — | — | DBCV 1.50 | 185899AA9 |
| — | SAGE THERAPEUTICS INC | 82,107 | $5.018M | 0.0% | $61.12 | — | — | COM | 78667J108 |
| — | ROSETTA STONE INC | 167,353 | $5.017M | 0.0% | $29.98 | — | — | COM | 777780107 |
| IHY | VANECK VECTORS ETF TR | 205,262 | $5.016M | 0.0% | $24.44 | — | — | INTL HIGH | 92189F445 |
| BBH | VANECK VECTORS ETF TR | 30,876 | $5.005M | 0.0% | $162.10 | — | — | BIOTECH ET | 92189F726 |
| KLIC | KULICKE & SOFFA INDS INC | 222,440 | $4.983M | 0.0% | $22.40 | — | — | COM | 501242101 |
| — | TWO HBRS INVT CORP | 976,397 | $4.969M | 0.0% | $5.09 | — | — | COM NEW | 90187B408 |
| MMM | 3M CO | 31,000 | $4.966M | 0.0% | $160.19 | — | — | Call | 88579Y101 |
| PSTG | PURE STORAGE INC | 322,101 | $4.957M | 0.0% | $15.39 | — | — | CL A | 74624M102 |
| MTG | MGIC INVT CORP WIS | 558,632 | $4.95M | 0.0% | $8.86 | — | — | COM | 552848103 |
| ISCG | ISHARES TR | 20,825 | $4.947M | 0.0% | $237.55 | — | — | MRGSTR SM | 464288604 |
| PXF | INVESCO EXCH TRADED FD TR II | 139,157 | $4.932M | 0.0% | $35.44 | — | — | FTSE RAFI | 46138E743 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 324,242 | $4.932M | 0.0% | $15.21 | — | — | COM | 09253N104 |
| — | ISHARES U S ETF TR | 250,000 | $4.919M | 0.0% | $19.68 | — | — | COMMODITY | 46431W564 |
| — | PREVAIL THERAPEUTICS INC | 482,801 | $4.915M | 0.0% | $10.18 | — | — | COM | 74140Y101 |
| CSW | CSW INDUSTRIALS INC | 63,618 | $4.915M | 0.0% | $77.26 | — | — | COM | 126402106 |
| COLB | COLUMBIA BKG SYS INC | 206,038 | $4.913M | 0.0% | $23.85 | — | — | COM | 197236102 |
| — | OUTFRONT MEDIA INC | 337,211 | $4.906M | 0.0% | $14.55 | — | — | COM | 69007J106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 349,901 | $4.905M | 0.0% | $14.02 | — | — | COM | 09254V105 |
| — | BLACKROCK MUNIASSETS FD INC | 355,535 | $4.892M | 0.0% | $13.76 | — | — | COM | 09254J102 |
| DUK | DUKE ENERGY CORP NEW | 55,200 | $4.889M | 0.0% | $88.57 | — | — | Put | 26441C204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 115,062 | $4.887M | 0.0% | $42.47 | — | — | COM | 269796108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 63,985 | $4.879M | 0.0% | $76.25 | — | — | DWA INDLS | 46137V845 |
| DEI | DOUGLAS EMMETT INC | 193,921 | $4.868M | 0.0% | $25.10 | — | — | COM | 25960P109 |
| PHI | PLDT INC | 179,579 | $4.858M | 0.0% | $27.05 | — | — | SPONSORED | 69344D408 |
| HWC | HANCOCK WHITNEY CORPORATION | 258,192 | $4.858M | 0.0% | $18.82 | — | — | COM | 410120109 |
| CYRX | CRYOPORT INC | 102,300 | $4.849M | 0.0% | $47.40 | — | — | Call | 229050307 |
| TGT | TARGET CORP | 30,800 | $4.849M | 0.0% | $157.44 | — | — | Put | 87612E106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 801,294 | $4.848M | 0.0% | $6.05 | — | — | SPONSORED | 92762J103 |
| GT | GOODYEAR TIRE & RUBR CO | 631,475 | $4.843M | 0.0% | $7.67 | — | — | COM | 382550101 |
| NVCR | NOVOCURE LTD | 43,500 | $4.842M | 0.0% | $111.31 | — | — | Put | G6674U108 |
| — | SHELL MIDSTREAM PARTNERS L P | 511,285 | $4.836M | 0.0% | $9.46 | — | — | UNIT LTD I | 822634101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 121,054 | $4.833M | 0.0% | $39.92 | — | — | MULTIFACTO | 47804J503 |
| PHYS | SPROTT PHYSICAL GOLD TR | 320,821 | $4.829M | 0.0% | $15.05 | — | — | UNIT | 85207H104 |
| — | TEMPLETON DRAGON FD INC | 219,938 | $4.823M | 0.0% | $21.93 | — | — | COM | 88018T101 |
| MDT | MEDTRONIC PLC | 46,400 | $4.822M | 0.0% | $103.92 | — | — | Call | G5960L103 |
| WBS | WEBSTER FINL CORP CONN | 181,955 | $4.806M | 0.0% | $26.41 | — | — | COM | 947890109 |
| — | BLACKROCK LTD DURATION INC T | 326,627 | $4.805M | 0.0% | $14.71 | — | — | COM SHS | 09249W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 425,692 | $4.802M | 0.0% | $11.28 | — | — | COM | 6706ER101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 283,885 | $4.801M | 0.0% | $16.91 | — | — | NASDAQ BK | 33738R860 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 467,568 | $4.797M | 0.0% | $10.26 | — | — | COMMON SHS | 33735T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,400 | $4.787M | 0.0% | $60.29 | — | — | Call | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 72,254 | $4.786M | 0.0% | $66.24 | — | — | S&P MDCP M | 46137V464 |
| — | OSI ETF TR | 182,013 | $4.782M | 0.0% | $26.27 | — | — | OSHARES US | 67110P100 |
| IBP | INSTALLED BLDG PRODS INC | 46,908 | $4.773M | 0.0% | $101.75 | — | — | COM | 45780R101 |
| — | INVESCO EXCHANGE TRADED FD T | 439,118 | $4.773M | 0.0% | $10.87 | — | — | GBL LISTED | 46137V589 |
| PLUS | EPLUS INC | 65,094 | $4.765M | 0.0% | $73.20 | — | — | COM | 294268107 |
| — | LIBERTY GLOBAL PLC | 231,900 | $4.762M | 0.0% | $20.53 | — | — | Put | G5480U120 |
| — | TRITON INTL LTD | 117,017 | $4.759M | 0.0% | $40.67 | — | — | CL A | G9078F107 |
| GVIP | GOLDMAN SACHS ETF TR | 61,182 | $4.746M | 0.0% | $77.57 | — | — | HEDGE IND | 381430545 |
| WTPI | WISDOMTREE TR | 177,189 | $4.742M | 0.0% | $26.76 | — | — | CBOE S&P 5 | 97717X560 |
| SSRM | SSR MNG INC | 254,000 | $4.742M | 0.0% | $18.67 | — | — | Call | 784730103 |
| PGR | PROGRESSIVE CORP | 50,000 | $4.734M | 0.0% | $94.68 | — | — | Call | 743315103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,220,000 | $4.731M | 0.0% | $0.91 | — | — | NOTE 2.00 | 55608BAB1 |
| — | BROOKFIELD REAL ASSETS INCOM | 285,627 | $4.719M | 0.0% | $16.52 | — | — | SHS BEN IN | 112830104 |
| BRC | BRADY CORP | 117,610 | $4.706M | 0.0% | $40.01 | — | — | CL A | 104674106 |
| NOW | SERVICENOW INC | 9,700 | $4.705M | 0.0% | $485.05 | — | — | Call | 81762P102 |
| — | COMPANHIA PARANAENSE ENERG C | 426,679 | $4.702M | 0.0% | $11.02 | — | — | SPON ADR P | 20441B407 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 286,474 | $4.698M | 0.0% | $16.40 | — | — | COM | 89214P109 |
| PAAS | PAN AMERN SILVER CORP | 146,100 | $4.697M | 0.0% | $32.15 | — | — | Put | 697900108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,000 | $4.693M | 0.0% | $85.33 | — | — | Call | 43300A203 |
| — | APACHE CORP | 495,500 | $4.692M | 0.0% | $9.47 | — | — | Call | 037411105 |
| WLK | WESTLAKE CHEM CORP | 74,185 | $4.689M | 0.0% | $63.21 | — | — | COM | 960413102 |
| CDE | COEUR MNG INC | 635,084 | $4.688M | 0.0% | $7.38 | — | — | COM NEW | 192108504 |
| TRNO | TERRENO RLTY CORP | 85,519 | $4.684M | 0.0% | $54.77 | — | — | COM | 88146M101 |
| LLY | LILLY ELI & CO | 31,600 | $4.677M | 0.0% | $148.01 | — | — | Put | 532457108 |
| — | PACWEST BANCORP DEL | 273,373 | $4.669M | 0.0% | $17.08 | — | — | COM | 695263103 |
| MO | ALTRIA GROUP INC | 120,800 | $4.668M | 0.0% | $38.64 | — | — | Put | 02209S103 |
| AVAV | AEROVIRONMENT INC | 77,648 | $4.66M | 0.0% | $60.01 | — | — | COM | 008073108 |
| HCKT | HACKETT GROUP INC | 416,078 | $4.652M | 0.0% | $11.18 | — | — | COM | 404609109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,700 | $4.642M | 0.0% | $338.83 | — | — | Put | 78467Y107 |
| — | PROOFPOINT INC | 4,658,000 | $4.638M | 0.0% | $1.00 | — | — | NOTE 0.25 | 743424AF0 |
| CNS | COHEN & STEERS INC | 83,079 | $4.631M | 0.0% | $55.74 | — | — | COM | 19247A100 |
| IHE | ISHARES TR | 28,295 | $4.627M | 0.0% | $163.53 | — | — | U.S. PHARM | 464288836 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4.624M | 0.0% | $46.24 | — | — | Put | 891160509 |
| — | FLAGSTAR BANCORP INC | 155,748 | $4.616M | 0.0% | $29.64 | — | — | COM PAR .0 | 337930705 |
| ARTY | ISHARES TR | 140,708 | $4.607M | 0.0% | $32.74 | — | — | ROBOTICS A | 46435U556 |
| USRT | ISHARES TR | 105,230 | $4.603M | 0.0% | $43.74 | — | — | CRE U S RE | 464288521 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 341,797 | $4.598M | 0.0% | $13.45 | — | — | MULTI ASSE | 33738R100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 331,853 | $4.596M | 0.0% | $13.85 | — | — | COM | 09254M105 |
| EA | ELECTRONIC ARTS INC | 35,200 | $4.591M | 0.0% | $130.43 | — | — | Put | 285512109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,740 | $4.589M | 0.0% | $132.10 | — | — | S&P SMLCP | 46138E149 |
| JBLU | JETBLUE AWYS CORP | 404,282 | $4.58M | 0.0% | $11.33 | — | — | COM | 477143101 |
| RRR | RED ROCK RESORTS INC | 267,694 | $4.577M | 0.0% | $17.10 | — | — | CL A | 75700L108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 103,155 | $4.57M | 0.0% | $44.30 | — | — | UNIT 09/15 | 459506309 |
| — | SHAW COMMUNICATIONS INC | 250,000 | $4.563M | 0.0% | $18.25 | — | — | Call | 82028K200 |
| — | NEW YORK CMNTY CAP TR V | 103,206 | $4.563M | 0.0% | $44.21 | — | — | UNIT 11/01 | 64944P307 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 97,560 | $4.559M | 0.0% | $46.73 | — | — | DIV RTN EM | 46641Q308 |
| MET | METLIFE INC | 122,600 | $4.557M | 0.0% | $37.17 | — | — | Call | 59156R108 |
| TIPT | TIPTREE INC | 920,489 | $4.557M | 0.0% | $4.95 | — | — | COM | 88822Q103 |
| — | HUBSPOT INC | 1,471,000 | $4.55M | 0.0% | $3.09 | — | — | NOTE 0.25 | 443573AB6 |
| — | BK OF AMERICA CORP | 3,055 | $4.546M | 0.0% | $1488.05 | — | — | 7.25%CNV P | 060505682 |
| YETI | YETI HLDGS INC | 100,000 | $4.532M | 0.0% | $45.32 | — | — | Call | 98585X104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241,027 | $4.529M | 0.0% | $18.79 | — | — | DORSEY WRI | 33738R886 |
| PFXF | VANECK VECTORS ETF TR | 235,950 | $4.525M | 0.0% | $19.18 | — | — | PFD SECS E | 92189F429 |
| — | LAM RESEARCH CORP | 13,600 | $4.512M | 0.0% | $331.76 | — | — | Call | 512807108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 90,240 | $4.511M | 0.0% | $49.99 | — | — | S&P 500 MO | 46138E339 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 191,579 | $4.5M | 0.0% | $23.49 | — | — | BULSHS 202 | 46138J817 |
| JHG | JANUS HENDERSON GROUP PLC | 206,740 | $4.49M | 0.0% | $21.72 | — | — | ORD SHS | G4474Y214 |
| — | DOMTAR CORP | 170,854 | $4.488M | 0.0% | $26.27 | — | — | COM NEW | 257559203 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 143,392 | $4.486M | 0.0% | $31.28 | — | — | FTSE TAIWA | 35473P686 |
| PBP | INVESCO EXCHANGE TRADED FD T | 234,316 | $4.484M | 0.0% | $19.14 | — | — | S&P500 BUY | 46137V399 |
| GBX | GREENBRIER COS INC | 152,073 | $4.471M | 0.0% | $29.40 | — | — | COM | 393657101 |
| OSIS | OSI SYSTEMS INC | 57,598 | $4.47M | 0.0% | $77.61 | — | — | COM | 671044105 |
| — | SINA CORP | 104,851 | $4.469M | 0.0% | $42.62 | — | — | ORD | G81477104 |
| — | CINCINNATI BELL INC NEW | 296,873 | $4.453M | 0.0% | $15.00 | — | — | COM NEW | 171871502 |
| MUR | MURPHY OIL CORP | 498,592 | $4.447M | 0.0% | $8.92 | — | — | COM | 626717102 |
| — | COVETRUS INC | 182,079 | $4.443M | 0.0% | $24.40 | — | — | COM | 22304C100 |
| PLOW | DOUGLAS DYNAMICS INC | 129,864 | $4.442M | 0.0% | $34.21 | — | — | COM | 25960R105 |
| STC | STEWART INFORMATION SVCS COR | 101,539 | $4.44M | 0.0% | $43.73 | — | — | COM | 860372101 |
| — | CHINA INDEX HLDGS LTD | 3,053,644 | $4.428M | 0.0% | $1.45 | — | — | SPNSRD ADS | 16954W101 |
| LZB | LA Z BOY INC | 139,915 | $4.425M | 0.0% | $31.63 | — | — | COM | 505336107 |
| — | ELANCO ANIMAL HEALTH INC | 99,259 | $4.403M | 0.0% | $44.36 | — | — | UNIT 02/01 | 28414H202 |
| — | BUNGE LIMITED | 96,235 | $4.397M | 0.0% | $45.69 | — | — | COM | G16962105 |
| AORT | CRYOLIFE INC | 237,153 | $4.38M | 0.0% | $18.47 | — | — | COM | 228903100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 57,606 | $4.374M | 0.0% | $75.93 | — | — | DWA STAPLE | 46137V886 |
| DOO | BRP INC | 82,818 | $4.374M | 0.0% | $52.81 | — | — | COM SUN VT | 05577W200 |
| CMRC | BIGCOMMERCE HLDGS INC | 52,500 | $4.373M | 0.0% | $83.30 | — | — | Call | 08975P108 |
| STN | STANTEC INC | 143,975 | $4.369M | 0.0% | $30.35 | — | — | COM | 85472N109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,111 | $4.366M | 0.0% | $106.20 | — | — | SMLCP 600 | 921932778 |
| BWIN | BRP GROUP INC | 175,161 | $4.363M | 0.0% | $24.91 | — | — | COM CL A | 05589G102 |
| NEE | NEXTERA ENERGY INC | 15,700 | $4.358M | 0.0% | $277.58 | — | — | Put | 65339F101 |
| — | AT HOME GROUP INC | 292,993 | $4.354M | 0.0% | $14.86 | — | — | COM | 04650Y100 |
| PZT | INVESCO EXCH TRADED FD TR II | 170,571 | $4.353M | 0.0% | $25.52 | — | — | NY AMT FRE | 46138E529 |
| — | TEMPLETON GLOBAL INCOME FD | 813,282 | $4.351M | 0.0% | $5.35 | — | — | COM | 880198106 |
| SLV | ISHARES SILVER TR | 200,900 | $4.347M | 0.0% | $21.64 | — | — | Call | 46428Q109 |
| — | ENCORE CAP GROUP INC | 4,007,000 | $4.325M | 0.0% | $1.08 | — | — | NOTE 3.25 | 292554AK8 |
| SDGR | SCHRODINGER INC | 90,985 | $4.323M | 0.0% | $47.51 | — | — | COM | 80810D103 |
| MLAB | MESA LABS INC | 16,952 | $4.319M | 0.0% | $254.78 | — | — | COM | 59064R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 168,766 | $4.318M | 0.0% | $25.59 | — | — | COM | 35086T109 |
| AA | ALCOA CORP | 370,878 | $4.314M | 0.0% | $11.63 | — | — | COM | 013872106 |
| THC | TENET HEALTHCARE CORP | 175,972 | $4.313M | 0.0% | $24.51 | — | — | COM NEW | 88033G407 |
| — | VICTORY PORTFOLIOS II | 184,803 | $4.308M | 0.0% | $23.31 | — | — | VCSHS EMRG | 92647N857 |
| PKB | INVESCO EXCHANGE TRADED FD T | 118,778 | $4.304M | 0.0% | $36.24 | — | — | DYNMC BLDG | 46137V779 |
| NUBD | NUSHARES ETF TR | 159,750 | $4.304M | 0.0% | $26.94 | — | — | NUVEEN ESG | 67092P870 |
| MBWM | MERCANTILE BANK CORP | 238,774 | $4.303M | 0.0% | $18.02 | — | — | COM | 587376104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,300 | $4.298M | 0.0% | $137.32 | — | — | Put | 22788C105 |
| PMT | PENNYMAC MTG INVT TR | 267,493 | $4.298M | 0.0% | $16.07 | — | — | COM | 70931T103 |
| NUS | NU SKIN ENTERPRISES INC | 85,721 | $4.295M | 0.0% | $50.10 | — | — | CL A | 67018T105 |
| FC | FRANKLIN COVEY CO | 242,071 | $4.294M | 0.0% | $17.74 | — | — | COM | 353469109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 243,888 | $4.292M | 0.0% | $17.60 | — | — | COM SBI | 40167F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 436,308 | $4.28M | 0.0% | $9.81 | — | — | COM | 09259E108 |
| — | LAM RESEARCH CORP | 12,900 | $4.28M | 0.0% | $331.78 | — | — | Put | 512807108 |
| CBRE | CBRE GROUP INC | 91,000 | $4.274M | 0.0% | $46.97 | — | — | Put | 12504L109 |
| SKYW | SKYWEST INC | 142,862 | $4.266M | 0.0% | $29.86 | — | — | COM | 830879102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 331,709 | $4.266M | 0.0% | $12.86 | — | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 304,648 | $4.259M | 0.0% | $13.98 | — | — | COM | 09254L107 |
| ROST | ROSS STORES INC | 45,600 | $4.255M | 0.0% | $93.31 | — | — | Call | 778296103 |
| — | ARCONIC CORPORATION | 223,190 | $4.252M | 0.0% | $19.05 | — | — | COM | 03966V107 |
| EWS | ISHARES INC | 226,988 | $4.249M | 0.0% | $18.72 | — | — | MSCI SINGP | 46434G780 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 921,436 | $4.248M | 0.0% | $4.61 | — | — | COM SH BEN | 00302L108 |
| — | DICERNA PHARMACEUTICALS INC | 235,565 | $4.238M | 0.0% | $17.99 | — | — | COM | 253031108 |
| CPK | CHESAPEAKE UTILS CORP | 50,207 | $4.233M | 0.0% | $84.31 | — | — | COM | 165303108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 222,046 | $4.232M | 0.0% | $19.06 | — | — | COM | 258623107 |
| ACI | ALBERTSONS COS INC | 305,169 | $4.227M | 0.0% | $13.85 | — | — | COMMON STO | 013091103 |
| — | PIONEER NAT RES CO | 49,100 | $4.222M | 0.0% | $85.99 | — | — | Call | 723787107 |
| HNI | HNI CORP | 134,271 | $4.213M | 0.0% | $31.38 | — | — | COM | 404251100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 142,786 | $4.21M | 0.0% | $29.48 | — | — | COM | 00404A109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 294,636 | $4.21M | 0.0% | $14.29 | — | — | COM | 670677103 |
| EFAD | PROSHARES TR | 106,385 | $4.208M | 0.0% | $39.55 | — | — | MSCI EAFE | 74347B839 |
| SNBR | SLEEP NUMBER CORP | 86,019 | $4.207M | 0.0% | $48.91 | — | — | COM | 83125X103 |
| E | ENI S P A | 270,273 | $4.2M | 0.0% | $15.54 | — | — | SPONSORED | 26874R108 |
| — | BROOKFIELD RENEWABLE CORP | 71,675 | $4.2M | 0.0% | $58.60 | — | — | CL A SUB V | 11284V105 |
| — | NORDSTROM INC | 352,250 | $4.199M | 0.0% | $11.92 | — | — | COM | 655664100 |
| — | CANTEL MED CORP | 95,234 | $4.185M | 0.0% | $43.94 | — | — | COM | 138098108 |
| UTZ | UTZ BRANDS INC | 233,634 | $4.183M | 0.0% | $17.90 | — | — | COM CL A | 918090101 |
| — | BLACKROCK 2022 GBL INCM OPP | 483,478 | $4.182M | 0.0% | $8.65 | — | — | COM | 09258P104 |
| SFNC | SIMMONS 1ST NATL CORP | 263,659 | $4.18M | 0.0% | $15.85 | — | — | CL A $1 PA | 828730200 |
| SSRM | SSR MNG INC | 223,718 | $4.177M | 0.0% | $18.67 | — | — | COM | 784730103 |
| HPQ | HP INC | 219,900 | $4.176M | 0.0% | $18.99 | — | — | Put | 40434L105 |
| PAGP | PLAINS GP HLDGS L P | 685,333 | $4.173M | 0.0% | $6.09 | — | — | LTD PARTNR | 72651A207 |
| SHE | SPDR SER TR | 54,383 | $4.169M | 0.0% | $76.66 | — | — | SSGA GNDER | 78468R747 |
| — | PG&E CORP | 42,450 | $4.164M | 0.0% | $98.09 | — | — | UNIT 99/99 | 69331C140 |
| — | VOYA PRIME RATE TR | 944,031 | $4.163M | 0.0% | $4.41 | — | — | SH BEN INT | 92913A100 |
| TGTX | TG THERAPEUTICS INC | 155,421 | $4.159M | 0.0% | $26.76 | — | — | COM | 88322Q108 |
| — | KINIKSA PHARMACEUTICALS LTD | 271,204 | $4.155M | 0.0% | $15.32 | — | — | COM CL A | G5269C101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 64,759 | $4.153M | 0.0% | $64.13 | — | — | DIVERSFED | 46641Q886 |
| EWZ | ISHARES INC | 150,000 | $4.149M | 0.0% | $27.66 | — | — | Call | 464286400 |
| FXB | INVESCO CURRENCYSHARES BRIT | 33,187 | $4.143M | 0.0% | $124.84 | — | — | BRIT POUN | 46138M109 |
| RRC | RANGE RES CORP | 625,203 | $4.139M | 0.0% | $6.62 | — | — | COM | 75281A109 |
| BCI | ETFS TR | 207,346 | $4.128M | 0.0% | $19.91 | — | — | BBRG ALL C | 003261104 |
| — | BROADMARK RLTY CAP INC | 416,698 | $4.109M | 0.0% | $9.86 | — | — | COM | 11135B100 |
| TJX | TJX COS INC NEW | 73,800 | $4.107M | 0.0% | $55.65 | — | — | Call | 872540109 |
| — | BOTTOMLINE TECH DEL INC | 97,369 | $4.106M | 0.0% | $42.17 | — | — | COM | 101388106 |
| HOMB | HOME BANCSHARES INC | 270,699 | $4.103M | 0.0% | $15.16 | — | — | COM | 436893200 |
| — | COLONY CAP INC NEW | 1,500,121 | $4.095M | 0.0% | $2.73 | — | — | CL A COM | 19626G108 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.087M | 0.0% | $81.74 | — | — | Call | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,700 | $4.085M | 0.0% | $76.07 | — | — | Call | 09061G101 |
| GME | GAMESTOP CORP NEW | 399,666 | $4.077M | 0.0% | $10.20 | — | — | CL A | 36467W109 |
| ACA | ARCOSA INC | 92,397 | $4.074M | 0.0% | $44.09 | — | — | COM | 039653100 |
| PZZA | PAPA JOHNS INTL INC | 49,501 | $4.072M | 0.0% | $82.26 | — | — | COM | 698813102 |
| — | NUVEEN INTER DURATION MUN TE | 304,599 | $4.069M | 0.0% | $13.36 | — | — | COM | 670671106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 268,220 | $4.066M | 0.0% | $15.16 | — | — | COM | 238337109 |
| — | RAVEN INDS INC | 188,776 | $4.063M | 0.0% | $21.52 | — | — | COM | 754212108 |
| FOUR | SHIFT4 PMTS INC | 83,792 | $4.053M | 0.0% | $48.37 | — | — | CL A | 82452J109 |
| NMIH | NMI HLDGS INC | 227,629 | $4.052M | 0.0% | $17.80 | — | — | CL A | 629209305 |
| — | DIREXION SHS ETF TR | 75,000 | $4.05M | 0.0% | $54.00 | — | — | WORK FROM | 25460G773 |
| — | FLEXION THERAPEUTICS INC | 388,884 | $4.049M | 0.0% | $10.41 | — | — | COM | 33938J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 509,877 | $4.049M | 0.0% | $7.94 | — | — | COM SH BEN | 00326L100 |
| CHIQ | GLOBAL X FDS | 146,744 | $4.034M | 0.0% | $27.49 | — | — | MSCI CHINA | 37950E408 |
| OTTR | OTTER TAIL CORP | 111,406 | $4.029M | 0.0% | $36.17 | — | — | COM | 689648103 |
| — | U S XPRESS ENTERPRISES INC | 486,682 | $4.02M | 0.0% | $8.26 | — | — | COM CL A | 90338N202 |
| — | INDEXIQ ETF TR | 181,451 | $4.019M | 0.0% | $22.15 | — | — | IQ CHAIKIN | 45409B396 |
| IHAK | ISHARES TR | 122,074 | $4.006M | 0.0% | $32.82 | — | — | CYBERSECUR | 46435U135 |
| TMUS | T-MOBILE US INC | 35,000 | $4.003M | 0.0% | $114.37 | — | — | Call | 872590104 |
| — | ANAPLAN INC | 63,888 | $3.998M | 0.0% | $62.58 | — | — | COM | 03272L108 |
| BBBY | OVERSTOCK COM INC DEL | 54,961 | $3.992M | 0.0% | $72.63 | — | — | COM | 690370101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 386,703 | $3.983M | 0.0% | $10.30 | — | — | COM | 00773U108 |
| NUAG | NUSHARES ETF TR | 154,921 | $3.979M | 0.0% | $25.68 | — | — | NUVEEN ENH | 67092P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,500 | $3.978M | 0.0% | $37.71 | — | — | Put | G68707101 |
| WABC | WESTAMERICA BANCORPORATION | 73,167 | $3.976M | 0.0% | $54.34 | — | — | COM | 957090103 |
| IGHG | PROSHARES TR | 55,608 | $3.976M | 0.0% | $71.50 | — | — | INVT INT R | 74347B607 |
| IMTM | ISHARES TR | 116,929 | $3.973M | 0.0% | $33.98 | — | — | MSCI INTL | 46434V449 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $3.967M | 0.0% | $67.70 | — | — | Put | 24703L202 |
| LEN/B | LENNAR CORP | 60,395 | $3.966M | 0.0% | $65.67 | — | — | CL B | 526057302 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 448,190 | $3.962M | 0.0% | $8.84 | — | — | COM | 27831H100 |
| REAL | THE REALREAL INC | 273,542 | $3.958M | 0.0% | $14.47 | — | — | COM | 88339P101 |
| — | AEGION CORP | 279,382 | $3.948M | 0.0% | $14.13 | — | — | COM | 00770F104 |
| KIDS | ORTHOPEDIATRICS CORP | 85,985 | $3.947M | 0.0% | $45.90 | — | — | COM | 68752L100 |
| — | HESS CORP | 96,300 | $3.942M | 0.0% | $40.93 | — | — | Call | 42809H107 |
| DURA | VANECK VECTORS ETF TR | 146,843 | $3.939M | 0.0% | $26.82 | — | — | MRNGSTR DU | 92189H102 |
| NWS | NEWS CORP NEW | 281,560 | $3.936M | 0.0% | $13.98 | — | — | CL B | 65249B208 |
| — | CLOUDERA INC | 360,889 | $3.93M | 0.0% | $10.89 | — | — | COM | 18914U100 |
| DXC | DXC TECHNOLOGY CO | 220,000 | $3.927M | 0.0% | $17.85 | — | — | Put | 23355L106 |
| ARMK | ARAMARK | 148,000 | $3.915M | 0.0% | $26.45 | — | — | Put | 03852U106 |
| — | UNITED STATES STL CORP NEW | 533,228 | $3.914M | 0.0% | $7.34 | — | — | COM | 912909108 |
| — | SINCLAIR BROADCAST GROUP INC | 202,838 | $3.901M | 0.0% | $19.23 | — | — | CL A | 829226109 |
| — | SPX CORP | 84,071 | $3.899M | 0.0% | $46.38 | — | — | COM | 784635104 |
| EZPW | EZCORP INC | 775,092 | $3.898M | 0.0% | $5.03 | — | — | CL A NON V | 302301106 |
| — | EATON VANCE MUN INCOME 2028 | 185,088 | $3.896M | 0.0% | $21.05 | — | — | SHS | 27829U105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 143,100 | $3.887M | 0.0% | $27.16 | — | — | MULTI INTL | 47804J859 |
| CZA | INVESCO EXCHANGE TRADED FD T | 58,885 | $3.882M | 0.0% | $65.93 | — | — | ZACKS MID | 46137Y401 |
| INDB | INDEPENDENT BANK CORP MASS | 73,813 | $3.867M | 0.0% | $52.39 | — | — | COM | 453836108 |
| — | KALA PHARMACEUTICALS INC | 515,264 | $3.865M | 0.0% | $7.50 | — | — | COM | 483119103 |
| HPQ | HP INC | 203,400 | $3.863M | 0.0% | $18.99 | — | — | Call | 40434L105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 167,051 | $3.862M | 0.0% | $23.12 | — | — | INVSCO BLS | 46138J643 |
| PRIM | PRIMORIS SVCS CORP | 213,775 | $3.858M | 0.0% | $18.05 | — | — | COM | 74164F103 |
| FATE | FATE THERAPEUTICS INC | 96,417 | $3.853M | 0.0% | $39.96 | — | — | COM | 31189P102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 525,622 | $3.847M | 0.0% | $7.32 | — | — | COM UNIT R | 65506L105 |
| RBCAA | REPUBLIC BANCORP INC KY | 136,555 | $3.846M | 0.0% | $28.16 | — | — | CL A | 760281204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $3.846M | 0.0% | $19.23 | — | — | Call | 92766K106 |
| EDIV | SPDR INDEX SHS FDS | 158,221 | $3.843M | 0.0% | $24.29 | — | — | S&P EM MKT | 78463X533 |
| CASS | CASS INFORMATION SYS INC | 95,459 | $3.84M | 0.0% | $40.23 | — | — | COM | 14808P109 |
| — | ARGO GROUP INTL HLDGS LTD | 111,496 | $3.839M | 0.0% | $34.43 | — | — | COM | G0464B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 359,151 | $3.835M | 0.0% | $10.68 | — | — | COM | 09255P107 |
| — | BANCORPSOUTH BK TUPELO MISS | 197,809 | $3.834M | 0.0% | $19.38 | — | — | COM | 05971J102 |
| — | 1LIFE HEALTHCARE INC | 134,917 | $3.827M | 0.0% | $28.37 | — | — | COM | 68269G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 353,816 | $3.825M | 0.0% | $10.81 | — | — | SH BEN INT | 46132E103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 771,723 | $3.819M | 0.0% | $4.95 | — | — | COM | 92912T100 |
| — | GCP APPLIED TECHNOLOGIES INC | 182,252 | $3.818M | 0.0% | $20.95 | — | — | COM | 36164Y101 |
| DK | DELEK US HLDGS INC NEW | 342,812 | $3.816M | 0.0% | $11.13 | — | — | COM | 24665A103 |
| COTY | COTY INC | 1,410,109 | $3.808M | 0.0% | $2.70 | — | — | COM CL A | 222070203 |
| APPN | APPIAN CORP | 58,671 | $3.798M | 0.0% | $64.73 | — | — | CL A | 03782L101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 150,130 | $3.795M | 0.0% | $25.28 | — | — | LIBERTY IN | 35473P611 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 144,677 | $3.791M | 0.0% | $26.20 | — | — | DORSEY WRI | 33738R878 |
| LASR | NLIGHT INC | 161,194 | $3.784M | 0.0% | $23.47 | — | — | COM | 65487K100 |
| NX | QUANEX BUILDING PRODUCTS COR | 205,239 | $3.784M | 0.0% | $18.44 | — | — | COM | 747619104 |
| — | MONOCLE ACQUISITION CORP | 368,623 | $3.775M | 0.0% | $10.24 | — | — | COM | 609754106 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 122,274 | $3.768M | 0.0% | $30.82 | — | — | SML CAP VA | 33737M409 |
| DDWM | WISDOMTREE TR | 148,148 | $3.767M | 0.0% | $25.43 | — | — | CURRNCY IN | 97717X263 |
| EUFN | ISHARES TR | 274,090 | $3.765M | 0.0% | $13.74 | — | — | MSCI EURO | 464289180 |
| HYZD | WISDOMTREE TR | 180,216 | $3.743M | 0.0% | $20.77 | — | — | HEDGED HI | 97717W430 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,944 | $3.74M | 0.0% | $30.17 | — | — | COM | 03753U106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 174,468 | $3.738M | 0.0% | $21.43 | — | — | SH BEN INT | 409735206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 260,141 | $3.738M | 0.0% | $14.37 | — | — | COM | 915271100 |
| VTOL | BRISTOW GROUP INC | 175,868 | $3.737M | 0.0% | $21.25 | — | — | COM | 11040G103 |
| PRK | PARK NATL CORP | 45,424 | $3.723M | 0.0% | $81.96 | — | — | COM | 700658107 |
| NUSA | NUSHARES ETF TR | 145,644 | $3.72M | 0.0% | $25.54 | — | — | NUVEEN ENH | 67092P110 |
| PIPR | PIPER SANDLER COMPANIES | 50,971 | $3.72M | 0.0% | $72.98 | — | — | COM | 724078100 |
| MAC | MACERICH CO | 547,482 | $3.718M | 0.0% | $6.79 | — | — | COM | 554382101 |
| QUS | SPDR SER TR | 39,258 | $3.715M | 0.0% | $94.63 | — | — | MSCI USA S | 78468R812 |
| TGNA | TEGNA INC | 316,176 | $3.714M | 0.0% | $11.75 | — | — | COM | 87901J105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 211,587 | $3.713M | 0.0% | $17.55 | — | — | COM | 55608D101 |
| DXCM | DEXCOM INC | 9,000 | $3.71M | 0.0% | $412.22 | — | — | Put | 252131107 |
| IWD | ISHARES TR | 31,400 | $3.709M | 0.0% | $118.12 | — | — | Call | 464287598 |
| — | TENNECO INC | 534,385 | $3.708M | 0.0% | $6.94 | — | — | CL A VTG C | 880349105 |
| — | ARISTA NETWORKS INC | 17,900 | $3.704M | 0.0% | $206.93 | — | — | Call | 040413106 |
| THFF | FIRST FINL CORP IND | 117,934 | $3.703M | 0.0% | $31.40 | — | — | COM | 320218100 |
| SFL | SFL CORPORATION LTD | 493,289 | $3.694M | 0.0% | $7.49 | — | — | SHS | G7738W106 |
| — | WESTERN ASSET MANAGED MUNS F | 302,830 | $3.692M | 0.0% | $12.19 | — | — | COM | 95766M105 |
| HQY | HEALTHEQUITY INC | 71,600 | $3.678M | 0.0% | $51.37 | — | — | Put | 42226A107 |
| — | ALLIANZGI DIVERSIFIED INCOME | 145,122 | $3.677M | 0.0% | $25.34 | — | — | COM | 01883J108 |
| EXAS | EXACT SCIENCES CORP | 36,000 | $3.67M | 0.0% | $101.94 | — | — | Put | 30063P105 |
| TG | TREDEGAR CORP | 246,690 | $3.669M | 0.0% | $14.87 | — | — | COM | 894650100 |
| — | SCULPTOR CAP MGMT | 311,874 | $3.662M | 0.0% | $11.74 | — | — | COM CL A | 811246107 |
| — | WADDELL & REED FINL INC | 246,534 | $3.661M | 0.0% | $14.85 | — | — | CL A | 930059100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 270,056 | $3.654M | 0.0% | $13.53 | — | — | SHS | 67075F105 |
| NTCT | NETSCOUT SYS INC | 167,184 | $3.65M | 0.0% | $21.83 | — | — | COM | 64115T104 |
| INMD | INMODE LTD | 100,786 | $3.646M | 0.0% | $36.18 | — | — | SHS | M5425M103 |
| PCH | POTLATCHDELTIC CORPORATION | 86,584 | $3.646M | 0.0% | $42.11 | — | — | COM | 737630103 |
| — | EURONET WORLDWIDE INC | 3,802,000 | $3.638M | 0.0% | $0.96 | — | — | NOTE 0.75 | 298736AL3 |
| AG | FIRST MAJESTIC SILVER CORP | 381,764 | $3.634M | 0.0% | $9.52 | — | — | COM | 32076V103 |
| ATNI | ATN INTL INC | 72,477 | $3.634M | 0.0% | $50.14 | — | — | COM | 00215F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 141,982 | $3.632M | 0.0% | $25.58 | — | — | COM | 46269C102 |
| MGNX | MACROGENICS INC | 144,112 | $3.631M | 0.0% | $25.20 | — | — | COM | 556099109 |
| QAI | INDEXIQ ETF TR | 117,168 | $3.631M | 0.0% | $30.99 | — | — | HEDGE MLTI | 45409B107 |
| AIA | ISHARES TR | 50,475 | $3.625M | 0.0% | $71.82 | — | — | ASIA 50 ET | 464288430 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,599 | $3.625M | 0.0% | $34.01 | — | — | COM | 55405Y100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 43,045 | $3.616M | 0.0% | $84.01 | — | — | PHYSCL PLA | 003260106 |
| CALX | CALIX INC | 202,400 | $3.599M | 0.0% | $17.78 | — | — | Call | 13100M509 |
| — | COHEN & STEERS CLOSED END OP | 323,726 | $3.597M | 0.0% | $11.11 | — | — | COM | 19248P106 |
| UUP | INVESCO DB US DLR INDEX TR | 141,784 | $3.595M | 0.0% | $25.36 | — | — | BULLISH FD | 46141D203 |
| — | SP PLUS CORP | 199,991 | $3.59M | 0.0% | $17.95 | — | — | COM | 78469C103 |
| — | NUVEEN CORPORATE INCM NOVEME | 401,050 | $3.589M | 0.0% | $8.95 | — | — | COM | 67077N106 |
| IBB | ISHARES TR | 26,500 | $3.588M | 0.0% | $135.40 | — | — | Call | 464287556 |
| — | BLACKROCK RES & COMMODITIES | 602,541 | $3.586M | 0.0% | $5.95 | — | — | SHS | 09257A108 |
| OPLN | KAR AUCTION SVCS INC | 248,786 | $3.583M | 0.0% | $14.40 | — | — | COM | 48238T109 |
| ABEV | AMBEV SA | 1,581,020 | $3.573M | 0.0% | $2.26 | — | — | SPONSORED | 02319V103 |
| LEVI | LEVI STRAUSS & CO NEW | 266,332 | $3.569M | 0.0% | $13.40 | — | — | CL A COM S | 52736R102 |
| GOGO | GOGO INC | 385,453 | $3.561M | 0.0% | $9.24 | — | — | COM | 38046C109 |
| — | BLACKSTONE MTG TR INC | 3,702,000 | $3.559M | 0.0% | $0.96 | — | — | NOTE 4.37 | 09257WAB6 |
| TRND | PACER FDS TR | 141,393 | $3.557M | 0.0% | $25.16 | — | — | TRENDPILOT | 69374H675 |
| FLR | FLUOR CORP NEW | 403,472 | $3.555M | 0.0% | $8.81 | — | — | COM | 343412102 |
| CCS | CENTURY CMNTYS INC | 83,752 | $3.545M | 0.0% | $42.33 | — | — | COM | 156504300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154,539 | $3.543M | 0.0% | $22.93 | — | — | ORD | G36738105 |
| — | EATON VANCE CALIF MUN INCOM | 266,070 | $3.539M | 0.0% | $13.30 | — | — | SH BEN INT | 27826F101 |
| — | HOLLY ENERGY PARTNERS L P | 291,802 | $3.539M | 0.0% | $12.13 | — | — | COM UT LTD | 435763107 |
| — | MESOBLAST LTD | 190,381 | $3.539M | 0.0% | $18.59 | — | — | SPONS ADR | 590717104 |
| — | WORLD WRESTLING ENTMT INC | 2,000,000 | $3.533M | 0.0% | $1.77 | — | — | NOTE 3.37 | 98156QAB4 |
| CF | CF INDS HLDGS INC | 115,000 | $3.532M | 0.0% | $30.71 | — | — | Put | 125269100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 217,672 | $3.529M | 0.0% | $16.21 | — | — | COM | 006212104 |
| — | SMARTSHEET INC | 71,410 | $3.528M | 0.0% | $49.40 | — | — | COM CL A | 83200N103 |
| PINS | PINTEREST INC | 85,000 | $3.528M | 0.0% | $41.51 | — | — | Call | 72352L106 |
| XPHDX | PIONEER FLOATING RATE TR | 349,291 | $3.527M | 0.0% | $10.10 | — | — | COM | 72369J102 |
| XHS | SPDR SER TR | 45,497 | $3.521M | 0.0% | $77.39 | — | — | HLTH CARE | 78464A573 |
| — | MORGAN STANLEY CHINA A SH FD | 166,661 | $3.52M | 0.0% | $21.12 | — | — | COM | 617468103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 93,710 | $3.517M | 0.0% | $37.53 | — | — | MATERIALS | 33734X168 |
| — | CORE LABORATORIES N V | 230,527 | $3.517M | 0.0% | $15.26 | — | — | COM | N22717107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 139,254 | $3.513M | 0.0% | $25.23 | — | — | US VALUE F | 46641Q753 |
| AMAT | APPLIED MATLS INC | 59,000 | $3.507M | 0.0% | $59.44 | — | — | Call | 038222105 |
| IBB | ISHARES TR | 25,900 | $3.507M | 0.0% | $135.41 | — | — | Put | 464287556 |
| USO | UNITED STS OIL FD LP | 123,281 | $3.488M | 0.0% | $28.29 | — | — | UNITS | 91232N207 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 874,097 | $3.487M | 0.0% | $3.99 | — | — | COM | 003009107 |
| DDS | DILLARDS INC | 95,446 | $3.486M | 0.0% | $36.52 | — | — | CL A | 254067101 |
| — | MYLAN NV | 235,000 | $3.485M | 0.0% | $14.83 | — | — | Call | N59465109 |
| YEXT | YEXT INC | 229,533 | $3.484M | 0.0% | $15.18 | — | — | COM | 98585N106 |
| UI | UBIQUITI INC | 20,906 | $3.484M | 0.0% | $166.65 | — | — | COM | 90353W103 |
| M | MACYS INC | 610,913 | $3.483M | 0.0% | $5.70 | — | — | COM | 55616P104 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $3.481M | 0.0% | $241.74 | — | — | Put | 03027X100 |
| MLR | MILLER INDS INC TENN | 113,613 | $3.473M | 0.0% | $30.57 | — | — | COM NEW | 600551204 |
| CROX | CROCS INC | 81,196 | $3.47M | 0.0% | $42.74 | — | — | COM | 227046109 |
| GTN | GRAY TELEVISION INC | 251,792 | $3.466M | 0.0% | $13.77 | — | — | COM | 389375106 |
| — | MFS CHARTER INCOME TR | 432,295 | $3.463M | 0.0% | $8.01 | — | — | SH BEN INT | 552727109 |
| IQDF | FLEXSHARES TR | 167,393 | $3.462M | 0.0% | $20.68 | — | — | INTL QLTDV | 33939L837 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,109 | $3.461M | 0.0% | $59.56 | — | — | S&P 500 GA | 46137V431 |
| VIRT | VIRTU FINL INC | 150,380 | $3.459M | 0.0% | $23.00 | — | — | CL A | 928254101 |
| SRNE | SORRENTO THERAPEUTICS INC | 310,036 | $3.457M | 0.0% | $11.15 | — | — | COM NEW | 83587F202 |
| TNC | TENNANT CO | 57,171 | $3.452M | 0.0% | $60.38 | — | — | COM | 880345103 |
| — | VROOM INC | 66,649 | $3.451M | 0.0% | $51.78 | — | — | COM | 92918V109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,687 | $3.449M | 0.0% | $152.03 | — | — | SMLCP 600 | 921932794 |
| BGS | B & G FOODS INC NEW | 124,103 | $3.446M | 0.0% | $27.77 | — | — | COM | 05508R106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 122,260 | $3.444M | 0.0% | $28.17 | — | — | FRANKLN SW | 35473P694 |
| — | BROOKFIELD PPTY REIT INC | 280,936 | $3.438M | 0.0% | $12.24 | — | — | CL A | 11282X103 |
| SOCL | GLOBAL X FDS | 70,366 | $3.433M | 0.0% | $48.79 | — | — | SOCIAL MED | 37950E416 |
| MSBI | MIDLAND STS BANCORP INC ILL | 267,036 | $3.431M | 0.0% | $12.85 | — | — | COM | 597742105 |
| LIT | GLOBAL X FDS | 85,479 | $3.423M | 0.0% | $40.04 | — | — | LITHIUM BT | 37954Y855 |
| — | KNOLL INC | 283,780 | $3.422M | 0.0% | $12.06 | — | — | COM NEW | 498904200 |
| — | AMERICAN ELEC PWR CO INC | 69,727 | $3.418M | 0.0% | $49.02 | — | — | UNIT 99/99 | 02557T307 |
| — | BLACKROCK ENHANCED GLOBAL DI | 356,693 | $3.413M | 0.0% | $9.57 | — | — | COM | 092501105 |
| TDTF | FLEXSHARES TR | 123,773 | $3.406M | 0.0% | $27.52 | — | — | IBOXX 5YR | 33939L605 |
| MRTN | MARTEN TRANS LTD | 208,429 | $3.403M | 0.0% | $16.33 | — | — | COM | 573075108 |
| USCI | UNITED STS COMMODITY INDEX F | 114,318 | $3.396M | 0.0% | $29.71 | — | — | COMM IDX F | 911717106 |
| — | EVERI HLDGS INC | 409,963 | $3.382M | 0.0% | $8.25 | — | — | COM | 30034T103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 59,327 | $3.381M | 0.0% | $56.99 | — | — | SH BEN INT | 91359E105 |
| EPI | WISDOMTREE TR | 142,825 | $3.371M | 0.0% | $23.60 | — | — | INDIA ERNG | 97717W422 |
| — | RETAIL OPPORTUNITY INVTS COR | 322,368 | $3.357M | 0.0% | $10.41 | — | — | COM | 76131N101 |
| — | CHP MERGER CORP | 329,200 | $3.355M | 0.0% | $10.19 | — | — | COM CL A | 12558Y106 |
| HRTX | HERON THERAPEUTICS INC | 226,190 | $3.352M | 0.0% | $14.82 | — | — | COM | 427746102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 247,263 | $3.346M | 0.0% | $13.53 | — | — | COM | 67069Y102 |
| OEC | ORION ENGINEERED CARBONS S A | 267,347 | $3.344M | 0.0% | $12.51 | — | — | COM | L72967109 |
| NGL | NGL ENERGY PARTNERS LP | 840,875 | $3.33M | 0.0% | $3.96 | — | — | COM UNIT R | 62913M107 |
| — | NUVEEN SELECT TAX FREE INCOM | 222,276 | $3.33M | 0.0% | $14.98 | — | — | SH BEN INT | 67063C106 |
| FVAL | FIDELITY COVINGTON TRUST | 93,443 | $3.328M | 0.0% | $35.62 | — | — | VLU FACTOR | 316092782 |
| — | ALTAIR ENGR INC | 3,000,000 | $3.325M | 0.0% | $1.11 | — | — | NOTE 0.25 | 021369AA1 |
| SPYX | SPDR SER TR | 39,765 | $3.322M | 0.0% | $83.54 | — | — | SPDR S&P 5 | 78468R796 |
| — | BLACKROCK MUNIYIELD N J FD I | 240,585 | $3.318M | 0.0% | $13.79 | — | — | COM | 09254Y109 |
| — | BLACKROCK DEBT STRATEGIES FD | 333,679 | $3.317M | 0.0% | $9.94 | — | — | COM NEW | 09255R202 |
| GSG | ISHARES S&P GSCI COMMODITY- | 307,689 | $3.307M | 0.0% | $10.75 | — | — | UNIT BEN I | 46428R107 |
| OXM | OXFORD INDS INC | 81,709 | $3.296M | 0.0% | $40.34 | — | — | COM | 691497309 |
| — | BROOKLINE BANCORP INC DEL | 380,651 | $3.291M | 0.0% | $8.65 | — | — | COM | 11373M107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 52,173 | $3.29M | 0.0% | $63.06 | — | — | NASDQ CLN | 33737A108 |
| — | G1 THERAPEUTICS INC | 284,476 | $3.286M | 0.0% | $11.55 | — | — | COM | 3621LQ109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 413,990 | $3.283M | 0.0% | $7.93 | — | — | COM | 46135X108 |
| — | WESTERN ASSET MUN DEF OPP TR | 161,495 | $3.269M | 0.0% | $20.24 | — | — | COM | 95768A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 363,176 | $3.267M | 0.0% | $9.00 | — | — | COM CL A | 46333X108 |
| — | DISCOVERY INC | 150,000 | $3.266M | 0.0% | $21.77 | — | — | Put | 25470F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,500 | $3.263M | 0.0% | $49.07 | — | — | Put | 962879102 |
| UFCS | UNITED FIRE GROUP INC | 160,368 | $3.257M | 0.0% | $20.31 | — | — | COM | 910340108 |
| SPFF | GLOBAL X FDS | 293,682 | $3.255M | 0.0% | $11.08 | — | — | GLBX SUPRI | 37950E333 |
| SNAP | SNAP INC | 124,600 | $3.253M | 0.0% | $26.11 | — | — | Call | 83304A106 |
| — | PING IDENTITY HLDG CORP | 104,226 | $3.253M | 0.0% | $31.21 | — | — | COM | 72341T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 628,937 | $3.251M | 0.0% | $5.17 | — | — | CL A | 559663109 |
| — | SL GREEN RLTY CORP | 70,120 | $3.25M | 0.0% | $46.35 | — | — | COM | 78440X101 |
| — | EATON VANCE TX ADV GLB DIV O | 156,264 | $3.249M | 0.0% | $20.79 | — | — | COM | 27828U106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 241,542 | $3.246M | 0.0% | $13.44 | — | — | COM | 670972108 |
| BGRN | ISHARES TR | 58,365 | $3.244M | 0.0% | $55.58 | — | — | GBL GREEN | 46435U440 |
| — | GABELLI GLB SML & MD CP VAL | 321,505 | $3.244M | 0.0% | $10.09 | — | — | COM | 36249W104 |
| HZO | MARINEMAX INC | 126,109 | $3.238M | 0.0% | $25.68 | — | — | COM | 567908108 |
| — | BLACKROCK MUNI INCOME TR II | 217,245 | $3.237M | 0.0% | $14.90 | — | — | COM | 09249N101 |
| — | VICTORY PORTFOLIOS II | 116,191 | $3.233M | 0.0% | $27.82 | — | — | VCSHS DEV | 92647N816 |
| ORA | ORMAT TECHNOLOGIES INC | 54,631 | $3.229M | 0.0% | $59.11 | — | — | COM | 686688102 |
| — | INVESCO CALIF VALUE MUN INCO | 257,912 | $3.221M | 0.0% | $12.49 | — | — | COM | 46132H106 |
| — | SPIRIT AIRLS INC | 200,000 | $3.22M | 0.0% | $16.10 | — | — | Put | 848577102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,915 | $3.22M | 0.0% | $42.98 | — | — | COM CL A | 98980F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,071,393 | $3.214M | 0.0% | $3.00 | — | — | *W EXP 08/ | 674599162 |
| CVCO | CAVCO INDS INC DEL | 17,764 | $3.202M | 0.0% | $180.25 | — | — | COM | 149568107 |
| — | EATON VANCE SR FLTNG RTE TR | 274,877 | $3.197M | 0.0% | $11.63 | — | — | COM | 27828Q105 |
| GMF | SPDR INDEX SHS FDS | 28,679 | $3.195M | 0.0% | $111.41 | — | — | ASIA PACIF | 78463X301 |
| TRN | TRINITY INDS INC | 163,676 | $3.192M | 0.0% | $19.50 | — | — | COM | 896522109 |
| PSMT | PRICESMART INC | 47,977 | $3.188M | 0.0% | $66.45 | — | — | COM | 741511109 |
| UPWK | UPWORK INC | 182,781 | $3.186M | 0.0% | $17.43 | — | — | COM | 91688F104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 130,589 | $3.184M | 0.0% | $24.38 | — | — | MULTIFACTR | 47804J842 |
| BV | BRIGHTVIEW HLDGS INC | 279,188 | $3.183M | 0.0% | $11.40 | — | — | COM | 10948C107 |
| — | VIRTUSA CORP | 64,723 | $3.182M | 0.0% | $49.16 | — | — | COM | 92827P102 |
| WTMF | WISDOMTREE TR | 90,734 | $3.177M | 0.0% | $35.01 | — | — | FUTRE STRA | 97717W125 |
| — | NUVEEN CA QUALTY MUN INCOME | 218,148 | $3.176M | 0.0% | $14.56 | — | — | COM | 67066Y105 |
| — | IMMUNOGEN INC | 880,278 | $3.169M | 0.0% | $3.60 | — | — | COM | 45253H101 |
| — | BRIGHAM MINERALS INC | 354,674 | $3.165M | 0.0% | $8.92 | — | — | CL A COM | 10918L103 |
| IAGG | ISHARES TR | 56,809 | $3.162M | 0.0% | $55.66 | — | — | CORE INTL | 46435G672 |
| — | DWS MUN INCOME TR | 284,751 | $3.155M | 0.0% | $11.08 | — | — | COM | 233368109 |
| GFL | GFL ENVIRONMENTAL INC | 147,921 | $3.145M | 0.0% | $21.26 | — | — | SUB VTG SH | 36168Q104 |
| JOE | ST JOE CO | 152,405 | $3.144M | 0.0% | $20.63 | — | — | COM | 790148100 |
| EMBJ | EMBRAER S.A. | 712,482 | $3.143M | 0.0% | $4.41 | — | — | SPONSORED | 29082A107 |
| — | ACTIVISION BLIZZARD INC | 38,800 | $3.141M | 0.0% | $80.95 | — | — | Call | 00507V109 |
| RLJ | RLJ LODGING TR | 362,317 | $3.137M | 0.0% | $8.66 | — | — | COM | 74965L101 |
| TDV | PROSHARES TR | 70,283 | $3.136M | 0.0% | $44.62 | — | — | S&P TECH D | 74347G606 |
| HL | HECLA MNG CO | 615,986 | $3.129M | 0.0% | $5.08 | — | — | COM | 422704106 |
| IBCP | INDEPENDENT BK CORP MICH | 248,211 | $3.12M | 0.0% | $12.57 | — | — | COM NEW | 453838609 |
| TBI | TRUEBLUE INC | 201,336 | $3.118M | 0.0% | $15.49 | — | — | COM | 89785X101 |
| MMM | 3M CO | 19,400 | $3.107M | 0.0% | $160.15 | — | — | Put | 88579Y101 |
| SLVP | ISHARES INC | 199,272 | $3.105M | 0.0% | $15.58 | — | — | MSCI GLB S | 464286327 |
| — | QUOTIENT TECHNOLOGY INC | 420,446 | $3.103M | 0.0% | $7.38 | — | — | COM | 749119103 |
| — | TORTOISE ESSENTIAL ASSETS IN | 293,683 | $3.101M | 0.0% | $10.56 | — | — | COM SH BEN | 89148A103 |
| — | STATE AUTO FINL CORP | 224,911 | $3.096M | 0.0% | $13.77 | — | — | COM | 855707105 |
| REPL | REPLIMUNE GROUP INC | 134,470 | $3.095M | 0.0% | $23.02 | — | — | COM | 76029N106 |
| FBNC | FIRST BANCORP N C | 147,623 | $3.09M | 0.0% | $20.93 | — | — | COM | 318910106 |
| BPOP | POPULAR INC | 85,118 | $3.087M | 0.0% | $36.27 | — | — | COM NEW | 733174700 |
| XNET | XUNLEI LTD | 897,557 | $3.087M | 0.0% | $3.44 | — | — | SPONSORED | 98419E108 |
| VOO | VANGUARD INDEX FDS | 10,000 | $3.077M | 0.0% | $307.70 | — | — | Put | 922908363 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 235,252 | $3.077M | 0.0% | $13.08 | — | — | COM | 09254G108 |
| KOP | KOPPERS HOLDINGS INC | 147,071 | $3.076M | 0.0% | $20.92 | — | — | COM | 50060P106 |
| — | MRC GLOBAL INC | 718,415 | $3.075M | 0.0% | $4.28 | — | — | COM | 55345K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 202,000 | $3.062M | 0.0% | $15.16 | — | — | Put | 238337109 |
| TDTT | FLEXSHARES TR | 118,389 | $3.06M | 0.0% | $25.85 | — | — | IBOXX 3R T | 33939L506 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,819 | $3.056M | 0.0% | $23.72 | — | — | SH BEN INT | 22002T108 |
| — | ILLUMINA INC | 2,381,000 | $3.055M | 0.0% | $1.28 | — | — | NOTE 0.50 | 452327AH2 |
| — | BED BATH & BEYOND INC | 203,800 | $3.053M | 0.0% | $14.98 | — | — | Call | 075896100 |
| — | CIRCOR INTL INC | 111,656 | $3.053M | 0.0% | $27.34 | — | — | COM | 17273K109 |
| CRTO | CRITEO S A | 250,491 | $3.053M | 0.0% | $12.19 | — | — | SPONS ADS | 226718104 |
| TNET | TRINET GROUP INC | 51,417 | $3.051M | 0.0% | $59.34 | — | — | COM | 896288107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,111,089 | $3.043M | 0.0% | $2.74 | — | — | SPONSORED | 05946K101 |
| FFIN | FIRST FINL BANKSHARES | 108,948 | $3.04M | 0.0% | $27.90 | — | — | COM | 32020R109 |
| FLTB | FIDELITY MERRIMACK STR TR | 57,886 | $3.037M | 0.0% | $52.47 | — | — | LTD TRM BD | 316188200 |
| SLV | ISHARES SILVER TR | 140,000 | $3.03M | 0.0% | $21.64 | — | — | Put | 46428Q109 |
| GIII | G III APPAREL GROUP LTD | 229,786 | $3.013M | 0.0% | $13.11 | — | — | COM | 36237H101 |
| — | GUESS INC | 258,665 | $3.007M | 0.0% | $11.63 | — | — | COM | 401617105 |
| APG | API GROUP CORP | 210,787 | $3M | 0.0% | $14.23 | — | — | COM STK | 00187Y100 |
| CALX | CALIX INC | 168,448 | $2.995M | 0.0% | $17.78 | — | — | COM | 13100M509 |
| FNCL | FIDELITY COVINGTON TRUST | 88,537 | $2.995M | 0.0% | $33.83 | — | — | MSCI FINLS | 316092501 |
| — | PIMCO INCOME OPPORTUNITY FD | 129,668 | $2.995M | 0.0% | $23.10 | — | — | COM | 72202B100 |
| — | BANCOLOMBIA S A | 116,916 | $2.987M | 0.0% | $25.55 | — | — | SPON ADR P | 05968L102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 41,844 | $2.987M | 0.0% | $71.38 | — | — | AUSTRALIAN | 46090N103 |
| FUL | FULLER H B CO | 65,225 | $2.986M | 0.0% | $45.78 | — | — | COM | 359694106 |
| COP | CONOCOPHILLIPS | 90,600 | $2.975M | 0.0% | $32.84 | — | — | Call | 20825C104 |
| — | KARUNA THERAPEUTICS INC | 38,451 | $2.973M | 0.0% | $77.32 | — | — | COM | 48576A100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 158,502 | $2.972M | 0.0% | $18.75 | — | — | COM UNIT R | 960417103 |
| — | MERIDIAN BANCORP INC MD | 287,015 | $2.97M | 0.0% | $10.35 | — | — | COM | 58958U103 |
| — | BLACKROCK MUN 2020 TERM TR | 197,525 | $2.969M | 0.0% | $15.03 | — | — | COM SHS | 09249X109 |
| — | BOSTON SCIENTIFIC CORP | 26,461 | $2.96M | 0.0% | $111.86 | — | — | 5.50% CNV | 101137206 |
| MGEE | MGE ENERGY INC | 47,174 | $2.956M | 0.0% | $62.66 | — | — | COM | 55277P104 |
| — | TRISTATE CAP HLDGS INC | 223,144 | $2.956M | 0.0% | $13.25 | — | — | COM | 89678F100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 859,499 | $2.952M | 0.0% | $3.43 | — | — | COM | 09058V103 |
| PRDO | PERDOCEO ED CORP | 240,847 | $2.948M | 0.0% | $12.24 | — | — | COM | 71363P106 |
| — | COSAN LTD | 198,445 | $2.947M | 0.0% | $14.85 | — | — | SHS A | G25343107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 63,390 | $2.945M | 0.0% | $46.46 | — | — | SHS ISSUED | 33733C108 |
| — | FRANKLIN TEMPLETON ETF TR | 127,608 | $2.943M | 0.0% | $23.06 | — | — | FTSE FRANC | 35473P793 |
| CHCO | CITY HLDG CO | 50,865 | $2.93M | 0.0% | $57.60 | — | — | COM | 177835105 |
| SCHM | SCHWAB STRATEGIC TR | 52,822 | $2.93M | 0.0% | $55.47 | — | — | US MID-CAP | 808524508 |
| — | STAMPS COM INC | 12,150 | $2.927M | 0.0% | $240.91 | — | — | COM NEW | 852857200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 51,604 | $2.921M | 0.0% | $56.60 | — | — | DYNMC BIOT | 46137V787 |
| DLTR | DOLLAR TREE INC | 31,900 | $2.914M | 0.0% | $91.35 | — | — | Put | 256746108 |
| — | HORIZON THERAPEUTICS PUB L | 37,500 | $2.913M | 0.0% | $77.68 | — | — | Put | G46188101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 215,974 | $2.907M | 0.0% | $13.46 | — | — | COM | 09255C106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,281 | $2.901M | 0.0% | $36.59 | — | — | COM | 87357P100 |
| MDYG | SPDR SER TR | 50,500 | $2.898M | 0.0% | $57.39 | — | — | S&P 400 MD | 78464A821 |
| UEIC | UNIVERSAL ELECTRS INC | 76,342 | $2.881M | 0.0% | $37.74 | — | — | COM | 913483103 |
| — | PIMCO CORPORATE & INCOME STR | 184,312 | $2.877M | 0.0% | $15.61 | — | — | COM | 72200U100 |
| YORW | YORK WTR CO | 67,970 | $2.873M | 0.0% | $42.27 | — | — | COM | 987184108 |
| — | TEMPLETON EMERGING MKTS INCO | 387,833 | $2.873M | 0.0% | $7.41 | — | — | COM | 880192109 |
| RDWR | RADWARE LTD | 118,313 | $2.867M | 0.0% | $24.23 | — | — | ORD | M81873107 |
| NFE | NEW FORTRESS ENERGY INC | 65,000 | $2.861M | 0.0% | $44.02 | — | — | COM CL A | 644393100 |
| WMG | WARNER MUSIC GROUP CORP | 99,534 | $2.861M | 0.0% | $28.74 | — | — | COM CL A | 934550203 |
| GLP | GLOBAL PARTNERS LP | 217,872 | $2.856M | 0.0% | $13.11 | — | — | COM UNITS | 37946R109 |
| — | ALLIANZGI CONV & INCOME FD I | 694,369 | $2.854M | 0.0% | $4.11 | — | — | COM | 018825109 |
| — | THE ODP CORP | 146,509 | $2.849M | 0.0% | $19.45 | — | — | COM | 88337F105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 253,459 | $2.841M | 0.0% | $11.21 | — | — | COM | 014491104 |
| — | VOYA INFRASTRUCTURE INDLS & | 298,194 | $2.836M | 0.0% | $9.51 | — | — | COM | 92912X101 |
| — | SQUARE INC | 400,000 | $2.836M | 0.0% | $7.09 | — | — | NOTE 0.37 | 852234AB9 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 256,041 | $2.83M | 0.0% | $11.05 | — | — | SHS | G45667105 |
| — | WESTPAC BANKING CORP | 234,583 | $2.825M | 0.0% | $12.04 | — | — | SPONSORED | 961214301 |
| — | MAG SILVER CORP | 173,300 | $2.818M | 0.0% | $16.26 | — | — | Call | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 83,952 | $2.813M | 0.0% | $33.51 | — | — | COM SER A | 531229870 |
| VNDA | VANDA PHARMACEUTICALS INC | 290,768 | $2.809M | 0.0% | $9.66 | — | — | COM | 921659108 |
| KBH | KB HOME | 73,000 | $2.802M | 0.0% | $38.38 | — | — | Put | 48666K109 |
| — | VEDANTA LIMITED | 378,918 | $2.8M | 0.0% | $7.39 | — | — | SPONSORED | 92242Y100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.799M | 0.0% | $559.80 | — | — | Put | 75886F107 |
| GH | GUARDANT HEALTH INC | 25,000 | $2.795M | 0.0% | $111.80 | — | — | Put | 40131M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,024 | $2.791M | 0.0% | $58.12 | — | — | COM | 70932M107 |
| PSNL | PERSONALIS INC | 128,370 | $2.782M | 0.0% | $21.67 | — | — | COM | 71535D106 |
| HTH | HILLTOP HOLDINGS INC | 134,739 | $2.773M | 0.0% | $20.58 | — | — | COM | 432748101 |
| MUST | COLUMBIA ETF TR I | 125,868 | $2.773M | 0.0% | $22.03 | — | — | MULTI SEC | 19761L607 |
| CPA | COPA HOLDINGS SA | 55,065 | $2.772M | 0.0% | $50.34 | — | — | CL A | P31076105 |
| GOGO | GOGO INC | 300,000 | $2.772M | 0.0% | $9.24 | — | — | Put | 38046C109 |
| TMDV | PROSHARES TR | 73,051 | $2.771M | 0.0% | $37.93 | — | — | RUSSELL US | 74347G507 |
| — | Y-MABS THERAPEUTICS INC | 72,170 | $2.77M | 0.0% | $38.38 | — | — | COM | 984241109 |
| SBCF | SEACOAST BKG CORP FLA | 153,630 | $2.77M | 0.0% | $18.03 | — | — | COM NEW | 811707801 |
| — | J P MORGAN EXCHANGE-TRADED F | 112,268 | $2.769M | 0.0% | $24.66 | — | — | BETBULD JA | 46641Q712 |
| — | DIREXION SHS ETF TR | 50,000 | $2.767M | 0.0% | $55.34 | — | — | MSCI USA E | 25460G302 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,045 | $2.764M | 0.0% | $110.36 | — | — | EURO SHS | 46138K103 |
| — | LITHIUM AMERS CORP NEW | 242,584 | $2.763M | 0.0% | $11.39 | — | — | COM NEW | 53680Q207 |
| SPT | SPROUT SOCIAL INC | 71,708 | $2.761M | 0.0% | $38.50 | — | — | COM CL A | 85209W109 |
| — | VAPOTHERM INC | 95,226 | $2.761M | 0.0% | $28.99 | — | — | COM | 922107107 |
| ARI | APOLLO COML REAL EST FIN INC | 305,722 | $2.754M | 0.0% | $9.01 | — | — | COM | 03762U105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 203,492 | $2.745M | 0.0% | $13.49 | — | — | COM | 670682103 |
| TR | TOOTSIE ROLL INDS INC | 88,768 | $2.742M | 0.0% | $30.89 | — | — | COM | 890516107 |
| — | BIOXCEL THERAPEUTICS INC | 63,092 | $2.735M | 0.0% | $43.35 | — | — | COM | 09075P105 |
| HTT | QUDIAN INC | 2,201,228 | $2.73M | 0.0% | $1.24 | — | — | ADR | 747798106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 57,255 | $2.728M | 0.0% | $47.65 | — | — | NASDQ SEMC | 33738R811 |
| FENY | FIDELITY COVINGTON TRUST | 344,957 | $2.726M | 0.0% | $7.90 | — | — | MSCI ENERG | 316092402 |
| ERIE | ERIE INDTY CO | 12,922 | $2.717M | 0.0% | $210.26 | — | — | CL A | 29530P102 |
| — | DIREXION SHS ETF TR | 50,000 | $2.711M | 0.0% | $54.22 | — | — | S&P 500 HI | 25460G401 |
| ET | ENERGY TRANSFER LP | 500,000 | $2.71M | 0.0% | $5.42 | — | — | Call | 29273V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 89,121 | $2.708M | 0.0% | $30.39 | — | — | COM | 808541106 |
| SLQT | SELECTQUOTE INC | 133,700 | $2.707M | 0.0% | $20.25 | — | — | Call | 816307300 |
| SGMO | SANGAMO THERAPEUTICS INC | 286,194 | $2.704M | 0.0% | $9.45 | — | — | COM | 800677106 |
| RIG | TRANSOCEAN LTD | 3,351,165 | $2.701M | 0.0% | $0.81 | — | — | REG SHS | H8817H100 |
| — | NUVEEN SELECT TAX FREE INCOM | 164,418 | $2.696M | 0.0% | $16.40 | — | — | SH BEN INT | 67063X100 |
| — | PREMIER FINANCIAL CORP | 173,049 | $2.695M | 0.0% | $15.57 | — | — | COM | 74052F108 |
| CI | CIGNA CORP NEW | 15,900 | $2.694M | 0.0% | $169.43 | — | — | Put | 125523100 |
| NSA | NATIONAL STORAGE AFFILIATES | 82,311 | $2.693M | 0.0% | $32.72 | — | — | COM SHS BE | 637870106 |
| MILN | GLOBAL X FDS | 86,177 | $2.69M | 0.0% | $31.21 | — | — | MILL THEMC | 37954Y764 |
| FTCHQ | FARFETCH LTD | 106,668 | $2.683M | 0.0% | $25.15 | — | — | ORD SH CL | 30744W107 |
| — | EATON VANCE HIGH INCOME 2021 | 283,249 | $2.682M | 0.0% | $9.47 | — | — | COM SH BEN | 27829W101 |
| — | ALTAIR ENGR INC | 63,816 | $2.679M | 0.0% | $41.98 | — | — | COM CL A | 021369103 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $2.666M | 0.0% | $114.42 | — | — | Put | 015351109 |
| — | HESKA CORP | 26,903 | $2.657M | 0.0% | $98.76 | — | — | COM RESTRC | 42805E306 |
| NAVI | NAVIENT CORPORATION | 314,274 | $2.655M | 0.0% | $8.45 | — | — | COM | 63938C108 |
| — | H & E EQUIPMENT SERVICES INC | 134,848 | $2.651M | 0.0% | $19.66 | — | — | COM | 404030108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,282 | $2.651M | 0.0% | $25.92 | — | — | BULLSHS 24 | 46138J650 |
| ISCV | ISHARES TR | 24,976 | $2.65M | 0.0% | $106.10 | — | — | MRNING SM | 464288703 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 79,587 | $2.644M | 0.0% | $33.22 | — | — | EUROPE ALP | 33737J117 |
| RH | RH | 6,900 | $2.64M | 0.0% | $382.61 | — | — | Put | 74967X103 |
| — | RMG ACQUISITION CORP | 246,700 | $2.637M | 0.0% | $10.69 | — | — | CL A | 749641106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,421 | $2.631M | 0.0% | $48.35 | — | — | COM CL A | 45841N107 |
| CORT | CORCEPT THERAPEUTICS INC | 150,826 | $2.625M | 0.0% | $17.40 | — | — | COM | 218352102 |
| — | KARYOPHARM THERAPEUTICS INC | 179,821 | $2.625M | 0.0% | $14.60 | — | — | COM | 48576U106 |
| AIVI | WISDOMTREE TR | 72,874 | $2.622M | 0.0% | $35.98 | — | — | INTL DIV E | 97717W786 |
| — | GUGGENHEIM ENHANCED EQUITY I | 477,752 | $2.603M | 0.0% | $5.45 | — | — | COM | 40167B100 |
| — | CHANGE HEALTHCARE INC | 48,649 | $2.599M | 0.0% | $53.42 | — | — | UNIT 99/99 | 15912K209 |
| EPR | EPR PPTYS | 93,941 | $2.583M | 0.0% | $27.50 | — | — | COM SH BEN | 26884U109 |
| — | KRATON CORPORATION | 144,851 | $2.582M | 0.0% | $17.83 | — | — | COM | 50077C106 |
| CRON | CRONOS GROUP INC | 514,736 | $2.578M | 0.0% | $5.01 | — | — | COM | 22717L101 |
| BF/A | BROWN FORMAN CORP | 37,518 | $2.577M | 0.0% | $68.69 | — | — | CL A | 115637100 |
| — | SVMK INC | 116,191 | $2.569M | 0.0% | $22.11 | — | — | COM | 78489X103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 120,094 | $2.566M | 0.0% | $21.37 | — | — | COM | 04911A107 |
| AMRC | AMERESCO INC | 76,764 | $2.563M | 0.0% | $33.39 | — | — | CL A | 02361E108 |
| — | QTS RLTY TR INC | 18,100 | $2.56M | 0.0% | $141.44 | — | — | 6.50% CON | 74736A301 |
| KHC | KRAFT HEINZ CO | 85,500 | $2.56M | 0.0% | $29.94 | — | — | Call | 500754106 |
| ITRI | ITRON INC | 42,047 | $2.554M | 0.0% | $60.74 | — | — | COM | 465741106 |
| MTRN | MATERION CORP | 49,055 | $2.552M | 0.0% | $52.02 | — | — | COM | 576690101 |
| GCO | GENESCO INC | 118,456 | $2.551M | 0.0% | $21.54 | — | — | COM | 371532102 |
| — | INVESCO MUN OPPORTUNITY TR | 208,728 | $2.551M | 0.0% | $12.22 | — | — | COM | 46132C107 |
| — | CHIMERA INVT CORP | 310,193 | $2.544M | 0.0% | $8.20 | — | — | COM NEW | 16934Q208 |
| — | BLACKROCK MULTI-SECTOR INC T | 161,064 | $2.542M | 0.0% | $15.78 | — | — | COM | 09258A107 |
| — | VECTOR ACQUISITION CORP | 250,000 | $2.535M | 0.0% | $10.14 | — | — | UNIT 09/30 | G9442R100 |
| — | AMERICAN WELL CORP | 85,420 | $2.532M | 0.0% | $29.64 | — | — | CL A | 03044L105 |
| — | GRACE W R & CO DEL NEW | 62,765 | $2.528M | 0.0% | $40.28 | — | — | COM | 38388F108 |
| AKR | ACADIA RLTY TR | 240,382 | $2.524M | 0.0% | $10.50 | — | — | COM SH BEN | 004239109 |
| EELV | INVESCO EXCH TRADED FD TR II | 125,295 | $2.522M | 0.0% | $20.13 | — | — | S&P EMRNG | 46138E297 |
| — | VIACOMCBS INC | 83,160 | $2.518M | 0.0% | $30.28 | — | — | CL A | 92556H107 |
| LNTH | LANTHEUS HLDGS INC | 198,598 | $2.517M | 0.0% | $12.67 | — | — | COM | 516544103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 304,914 | $2.516M | 0.0% | $8.25 | — | — | SHS | M8893U102 |
| — | NATUS MED INC DEL | 146,543 | $2.51M | 0.0% | $17.13 | — | — | COM | 639050103 |
| — | PERFICIENT INC | 58,687 | $2.508M | 0.0% | $42.74 | — | — | COM | 71375U101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 179,961 | $2.503M | 0.0% | $13.91 | — | — | COM | 09255G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 192,976 | $2.502M | 0.0% | $12.97 | — | — | SH BEN INT | 746922103 |
| HESM | HESS MIDSTREAM LP | 165,664 | $2.501M | 0.0% | $15.10 | — | — | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $2.499M | 0.0% | $166.60 | — | — | Call | 911312106 |
| — | TORTOISE ENERGY INFRA CORP | 168,644 | $2.494M | 0.0% | $14.79 | — | — | COM | 89147L886 |
| DBJP | DBX ETF TR | 61,198 | $2.492M | 0.0% | $40.72 | — | — | XTRACK MSC | 233051507 |
| — | INVESCO BD FD | 124,246 | $2.486M | 0.0% | $20.01 | — | — | COM | 46132L107 |
| AGM | FEDERAL AGRIC MTG CORP | 39,019 | $2.483M | 0.0% | $63.64 | — | — | CL C | 313148306 |
| BHC | BAUSCH HEALTH COS INC | 158,600 | $2.465M | 0.0% | $15.54 | — | — | Put | 071734107 |
| EVER | EVERQUOTE INC | 63,718 | $2.461M | 0.0% | $38.62 | — | — | COM CL A | 30041R108 |
| — | PUTNAM PREMIER INCOME TR | 552,641 | $2.459M | 0.0% | $4.45 | — | — | SH BEN INT | 746853100 |
| — | BLACKROCK CAP ALLOCATION TR | 119,945 | $2.454M | 0.0% | $20.46 | — | — | COM | 09260U109 |
| BHC | BAUSCH HEALTH COS INC | 157,500 | $2.448M | 0.0% | $15.54 | — | — | Call | 071734107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 287,988 | $2.445M | 0.0% | $8.49 | — | — | COM | 67073B106 |
| RCL | ROYAL CARIBBEAN GROUP | 37,700 | $2.44M | 0.0% | $64.72 | — | — | Call | V7780T103 |
| KURA | KURA ONCOLOGY INC | 79,527 | $2.437M | 0.0% | $30.64 | — | — | COM | 50127T109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,263 | $2.434M | 0.0% | $22.28 | — | — | SHS NEW | G0772R208 |
| PETS | PETMED EXPRESS INC | 76,961 | $2.433M | 0.0% | $31.61 | — | — | COM | 716382106 |
| — | INDIA FD INC | 147,343 | $2.431M | 0.0% | $16.50 | — | — | COM | 454089103 |
| NVAX | NOVAVAX INC | 22,400 | $2.427M | 0.0% | $108.35 | — | — | Put | 670002401 |
| — | ADAM NAT RES FD INC | 247,549 | $2.421M | 0.0% | $9.78 | — | — | COM | 00548F105 |
| OZK | BANK OZK | 113,566 | $2.421M | 0.0% | $21.32 | — | — | COM | 06417N103 |
| — | LIBERTY ALL STAR EQUITY FD | 401,933 | $2.416M | 0.0% | $6.01 | — | — | SH BEN INT | 530158104 |
| — | NUANCE COMMUNICATIONS INC | 1,360,000 | $2.409M | 0.0% | $1.77 | — | — | NOTE 1.25 | 67020YAN0 |
| — | NUVEEN MARYLAND QLT MUN INC | 183,016 | $2.408M | 0.0% | $13.16 | — | — | COM | 67061Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 60,589 | $2.408M | 0.0% | $39.74 | — | — | COM | 55303J106 |
| UAA | UNDER ARMOUR INC | 214,200 | $2.405M | 0.0% | $11.23 | — | — | Put | 904311107 |
| VRT | VERTIV HOLDINGS CO | 138,704 | $2.402M | 0.0% | $17.32 | — | — | COM CL A | 92537N108 |
| NMR | NOMURA HLDGS INC | 524,059 | $2.4M | 0.0% | $4.58 | — | — | SPONSORED | 65535H208 |
| — | TC PIPELINES LP | 93,811 | $2.399M | 0.0% | $25.57 | — | — | UT COM LTD | 87233Q108 |
| — | DIREXION SHS ETF TR | 47,320 | $2.397M | 0.0% | $50.66 | — | — | ZACKS MLP | 25460G799 |
| WGO | WINNEBAGO INDS INC | 46,396 | $2.397M | 0.0% | $51.66 | — | — | COM | 974637100 |
| SIG | SIGNET JEWELERS LIMITED | 127,884 | $2.391M | 0.0% | $18.70 | — | — | SHS | G81276100 |
| EWW | ISHARES INC | 71,400 | $2.382M | 0.0% | $33.36 | — | — | Put | 464286822 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,146 | $2.382M | 0.0% | $32.13 | — | — | COM NEW | 740367404 |
| ARMK | ARAMARK | 90,000 | $2.381M | 0.0% | $26.46 | — | — | Call | 03852U106 |
| JSML | JANUS DETROIT STR TR | 50,438 | $2.381M | 0.0% | $47.21 | — | — | HENDERSN C | 47103U100 |
| FSP | FRANKLIN STR PPTYS CORP | 649,813 | $2.379M | 0.0% | $3.66 | — | — | COM | 35471R106 |
| WNC | WABASH NATL CORP | 198,878 | $2.378M | 0.0% | $11.96 | — | — | COM | 929566107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 256,597 | $2.376M | 0.0% | $9.26 | — | — | COM | 04208T108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 98,503 | $2.374M | 0.0% | $24.10 | — | — | BULSHS 202 | 46138J833 |
| — | CARDIOVASCULAR SYS INC DEL | 60,136 | $2.366M | 0.0% | $39.34 | — | — | COM | 141619106 |
| — | MSG NETWORK INC | 247,135 | $2.365M | 0.0% | $9.57 | — | — | CL A | 553573106 |
| SLQT | SELECTQUOTE INC | 116,738 | $2.364M | 0.0% | $20.25 | — | — | COM | 816307300 |
| XENWX | EATON VANCE NEW YORK MUN BD | 200,330 | $2.364M | 0.0% | $11.80 | — | — | COM | 27827Y109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 183,045 | $2.362M | 0.0% | $12.90 | — | — | COM | 10948W103 |
| DDD | 3-D SYS CORP DEL | 479,427 | $2.353M | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| FIDU | FIDELITY COVINGTON TRUST | 58,584 | $2.352M | 0.0% | $40.15 | — | — | MSCI INDL | 316092709 |
| AM | ANTERO MIDSTREAM CORP | 436,794 | $2.345M | 0.0% | $5.37 | — | — | COM | 03676B102 |
| LTC | LTC PPTYS INC | 67,199 | $2.343M | 0.0% | $34.87 | — | — | COM | 502175102 |
| — | MOBILEIRON INC | 333,634 | $2.338M | 0.0% | $7.01 | — | — | COM NEW | 60739U204 |
| XES | SPDR SER TR | 83,562 | $2.337M | 0.0% | $27.97 | — | — | OILGAS EQU | 78468R549 |
| NBP | I MAB | 49,644 | $2.335M | 0.0% | $47.03 | — | — | SPONSORED | 44975P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 571,173 | $2.33M | 0.0% | $4.08 | — | — | COM | 84763A108 |
| NWN | NORTHWEST NAT HLDG CO | 51,335 | $2.329M | 0.0% | $45.37 | — | — | COM | 66765N105 |
| KTB | KONTOOR BRANDS INC | 96,240 | $2.329M | 0.0% | $24.20 | — | — | COM | 50050N103 |
| AA | ALCOA CORP | 200,000 | $2.326M | 0.0% | $11.63 | — | — | Put | 013872106 |
| AA | ALCOA CORP | 200,000 | $2.326M | 0.0% | $11.63 | — | — | Call | 013872106 |
| WEYS | WEYCO GROUP INC | 143,537 | $2.321M | 0.0% | $16.17 | — | — | COM | 962149100 |
| SSTK | SHUTTERSTOCK INC | 44,539 | $2.318M | 0.0% | $52.04 | — | — | COM | 825690100 |
| LPRO | OPEN LENDING CORP | 90,777 | $2.316M | 0.0% | $25.51 | — | — | COM CL A | 68373J104 |
| EUSA | ISHARES INC | 37,898 | $2.314M | 0.0% | $61.06 | — | — | MSCI EQUAL | 464286681 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 88,202 | $2.313M | 0.0% | $26.22 | — | — | TCW UNCONS | 33740F888 |
| ADSK | AUTODESK INC | 10,000 | $2.31M | 0.0% | $231.00 | — | — | Call | 052769106 |
| ADSK | AUTODESK INC | 10,000 | $2.31M | 0.0% | $231.00 | — | — | Put | 052769106 |
| — | COMSCORE INC | 1,132,202 | $2.31M | 0.0% | $2.04 | — | — | COM | 20564W105 |
| PNTG | PENNANT GROUP INC | 59,898 | $2.309M | 0.0% | $38.55 | — | — | COM | 70805E109 |
| SGDM | SPROTT ETF TRUST | 68,846 | $2.307M | 0.0% | $33.51 | — | — | GOLD MINER | 85210B102 |
| JRVR | JAMES RIV GROUP LTD | 51,793 | $2.306M | 0.0% | $44.52 | — | — | COM | G5005R107 |
| — | PGT INNOVATIONS INC | 131,462 | $2.304M | 0.0% | $17.53 | — | — | COM | 69336V101 |
| — | INDEXIQ ETF TR | 116,508 | $2.3M | 0.0% | $19.74 | — | — | IQ ENCH CO | 45409B479 |
| — | INVACARE CORP | 2,550,000 | $2.299M | 0.0% | $0.90 | — | — | NOTE 4.50 | 461203AH4 |
| NUDM | NUSHARES ETF TR | 89,756 | $2.295M | 0.0% | $25.57 | — | — | NUVEEN ESG | 67092P805 |
| SEB | SEABOARD CORP | 808 | $2.292M | 0.0% | $2836.63 | — | — | COM | 811543107 |
| FQAL | FIDELITY COVINGTON TRUST | 58,631 | $2.29M | 0.0% | $39.06 | — | — | QLTY FCTOR | 316092790 |
| MGA | MAGNA INTL INC | 50,000 | $2.288M | 0.0% | $45.76 | — | — | Put | 559222401 |
| — | ROYCE MICRO-CAP TR INC | 298,342 | $2.288M | 0.0% | $7.67 | — | — | COM | 780915104 |
| OIH | VANECK VECTORS ETF TR | 23,355 | $2.283M | 0.0% | $97.75 | — | — | OIL SVCS E | 92189H607 |
| LADR | LADDER CAP CORP | 320,457 | $2.281M | 0.0% | $7.12 | — | — | CL A | 505743104 |
| — | GREAT WESTN BANCORP INC | 183,138 | $2.28M | 0.0% | $12.45 | — | — | COM | 391416104 |
| — | TRIPLE-S MGMT CORP | 127,614 | $2.28M | 0.0% | $17.87 | — | — | CL B | 896749108 |
| MRNA | MODERNA INC | 32,200 | $2.278M | 0.0% | $70.75 | — | — | Put | 60770K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 168,071 | $2.276M | 0.0% | $13.54 | — | — | COM | 297602104 |
| — | RPT REALTY | 418,228 | $2.275M | 0.0% | $5.44 | — | — | SH BEN INT | 74971D101 |
| HP | HELMERICH & PAYNE INC | 154,756 | $2.267M | 0.0% | $14.65 | — | — | COM | 423452101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 35,653 | $2.267M | 0.0% | $63.59 | — | — | DWA CYCLIC | 46137V803 |
| MBSD | FLEXSHARES TR | 93,772 | $2.266M | 0.0% | $24.16 | — | — | DISCP DUR | 33939L779 |
| — | APHRIA INC | 509,689 | $2.259M | 0.0% | $4.43 | — | — | COM | 03765K104 |
| HUYA | HUYA INC | 94,175 | $2.255M | 0.0% | $23.94 | — | — | ADS REP SH | 44852D108 |
| MORT | VANECK VECTORS ETF TR | 161,513 | $2.249M | 0.0% | $13.92 | — | — | MTG REIT I | 92189F452 |
| PFI | INVESCO EXCHANGE TRADED FD T | 60,538 | $2.247M | 0.0% | $37.12 | — | — | DWA FINL M | 46137V860 |
| TROX | TRONOX HOLDINGS PLC | 285,100 | $2.244M | 0.0% | $7.87 | — | — | SHS | G9087Q102 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $2.244M | 0.0% | $74.80 | — | — | Call | 339750101 |
| QNST | QUINSTREET INC | 141,632 | $2.243M | 0.0% | $15.84 | — | — | COM | 74874Q100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,273 | $2.236M | 0.0% | $168.46 | — | — | S&P MDCP40 | 46137V217 |
| EWN | ISHARES INC | 64,158 | $2.235M | 0.0% | $34.84 | — | — | MSCI NETHE | 464286814 |
| ABCB | AMERIS BANCORP | 98,100 | $2.235M | 0.0% | $22.78 | — | — | Call | 03076K108 |
| JSMD | JANUS DETROIT STR TR | 43,147 | $2.231M | 0.0% | $51.71 | — | — | HENDERSN S | 47103U209 |
| — | REVANCE THERAPEUTICS INC | 88,629 | $2.228M | 0.0% | $25.14 | — | — | COM | 761330109 |
| — | COHEN & STEERS SELECT PFD & | 83,889 | $2.227M | 0.0% | $26.55 | — | — | COM | 19248Y107 |
| CDNA | CAREDX INC | 58,680 | $2.226M | 0.0% | $37.93 | — | — | COM | 14167L103 |
| CNXN | PC CONNECTION INC | 54,187 | $2.225M | 0.0% | $41.06 | — | — | COM | 69318J100 |
| BUSE | FIRST BUSEY CORP | 140,009 | $2.225M | 0.0% | $15.89 | — | — | COM NEW | 319383204 |
| — | ONTRAK INC | 37,011 | $2.221M | 0.0% | $60.01 | — | — | COM | 683373104 |
| DBEM | DBX ETF TR | 91,407 | $2.22M | 0.0% | $24.29 | — | — | XTRACK MSC | 233051101 |
| — | SOUTH JERSEY INDS INC | 66,470 | $2.218M | 0.0% | $33.37 | — | — | UNIT 99/99 | 838518116 |
| — | OI SA | 1,528,153 | $2.216M | 0.0% | $1.45 | — | — | SPONSORED | 670851500 |
| MD | MEDNAX INC | 135,700 | $2.209M | 0.0% | $16.28 | — | — | Put | 58502B106 |
| EIS | ISHARES INC | 42,008 | $2.202M | 0.0% | $52.42 | — | — | MSCI ISRAE | 464286632 |
| QFIN | 360 DIGITECH INC | 184,444 | $2.202M | 0.0% | $11.94 | — | — | AMERICAN D | 88557W101 |
| — | PIMCO INCOME STRATEGY FD II | 242,564 | $2.202M | 0.0% | $9.08 | — | — | COM | 72201J104 |
| AXP | AMERICAN EXPRESS CO | 21,900 | $2.195M | 0.0% | $100.23 | — | — | Call | 025816109 |
| — | PROTECTIVE INS CORP | 167,018 | $2.193M | 0.0% | $13.13 | — | — | CL B | 74368L203 |
| AGZD | WISDOMTREE TR | 46,850 | $2.192M | 0.0% | $46.79 | — | — | INTRST RAT | 97717W380 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 121,136 | $2.191M | 0.0% | $18.09 | — | — | SHS | 879105104 |
| BKE | BUCKLE INC | 107,382 | $2.19M | 0.0% | $20.39 | — | — | COM | 118440106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,739 | $2.19M | 0.0% | $18.76 | — | — | COM | 03209R103 |
| — | PIMCO MUN INCOME FD | 163,824 | $2.187M | 0.0% | $13.35 | — | — | COM | 72200R107 |
| MMI | MARCUS & MILLICHAP INC | 79,367 | $2.185M | 0.0% | $27.53 | — | — | COM | 566324109 |
| GLPG | GALAPAGOS NV | 15,363 | $2.179M | 0.0% | $141.83 | — | — | SPON ADR | 36315X101 |
| TUR | ISHARES INC | 110,221 | $2.178M | 0.0% | $19.76 | — | — | MSCI TURKE | 464286715 |
| MD | MEDNAX INC | 133,598 | $2.175M | 0.0% | $16.28 | — | — | COM | 58502B106 |
| UVV | UNIVERSAL CORP VA | 51,916 | $2.174M | 0.0% | $41.88 | — | — | COM | 913456109 |
| — | DIREXION SHS ETF TR | 192,564 | $2.174M | 0.0% | $11.29 | — | — | DLY JR GOL | 25460G807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 386,896 | $2.167M | 0.0% | $5.60 | — | — | ENERGY ALP | 33734X127 |
| — | COLUMBIA PPTY TR INC | 198,616 | $2.167M | 0.0% | $10.91 | — | — | COM NEW | 198287203 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.165M | 0.0% | $1082.50 | — | — | Call | 58733R102 |
| — | 51JOB INC | 27,758 | $2.165M | 0.0% | $78.00 | — | — | SPONSORED | 316827104 |
| CMP | COMPASS MINERALS INTL INC | 36,400 | $2.16M | 0.0% | $59.34 | — | — | Put | 20451N101 |
| CASH | META FINL GROUP INC | 112,327 | $2.16M | 0.0% | $19.23 | — | — | COM | 59100U108 |
| — | INDEXIQ ETF TR | 90,544 | $2.159M | 0.0% | $23.84 | — | — | LNG SHT TR | 45409B305 |
| PUI | INVESCO EXCHANGE TRADED FD T | 73,021 | $2.153M | 0.0% | $29.48 | — | — | DWA UTILS | 46137V795 |
| WDAY | WORKDAY INC | 10,000 | $2.151M | 0.0% | $215.10 | — | — | Put | 98138H101 |
| — | ESSENTIAL UTILS INC | 40,014 | $2.141M | 0.0% | $53.51 | — | — | UNIT 04/30 | 29670G201 |
| — | BNY MELLON MUN BD INFRASTRUC | 158,897 | $2.137M | 0.0% | $13.45 | — | — | COM SHS | 09662W109 |
| — | CHUYS HLDGS INC | 108,794 | $2.13M | 0.0% | $19.58 | — | — | COM | 171604101 |
| NG | NOVAGOLD RES INC | 179,216 | $2.13M | 0.0% | $11.89 | — | — | COM NEW | 66987E206 |
| — | OPKO HEALTH INC | 1,800,000 | $2.13M | 0.0% | $1.18 | — | — | NOTE 4.50 | 68375NAD5 |
| MEOH | METHANEX CORP | 87,093 | $2.126M | 0.0% | $24.41 | — | — | COM | 59151K108 |
| TAC | TRANSALTA CORP | 345,866 | $2.126M | 0.0% | $6.15 | — | — | COM | 89346D107 |
| — | VICTORY PORTFOLIOS II | 113,620 | $2.119M | 0.0% | $18.65 | — | — | VICOTRYSHS | 92647N808 |
| JETS | ETF SER SOLUTIONS | 125,316 | $2.118M | 0.0% | $16.90 | — | — | US GLB JET | 26922A842 |
| ISHG | ISHARES TR | 25,947 | $2.116M | 0.0% | $81.55 | — | — | 3YRTB ETF | 464288125 |
| BLFS | BIOLIFE SOLUTIONS INC | 73,100 | $2.116M | 0.0% | $28.95 | — | — | COM NEW | 09062W204 |
| IMTB | ISHARES TR | 40,327 | $2.112M | 0.0% | $52.37 | — | — | CR 5 10 YR | 46435G417 |
| GFF | GRIFFON CORP | 107,638 | $2.103M | 0.0% | $19.54 | — | — | COM | 398433102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,000 | $2.1M | 0.0% | $110.53 | — | — | Call | 00971T101 |
| — | AURORA CANNABIS INC | 451,275 | $2.098M | 0.0% | $4.65 | — | — | COM | 05156X884 |
| — | MAGELLAN HEALTH INC | 27,686 | $2.098M | 0.0% | $75.78 | — | — | COM NEW | 559079207 |
| — | ALLIANZGI CONV & INCM 2024 T | 238,430 | $2.098M | 0.0% | $8.80 | — | — | COM | 01883H102 |
| GOLF | ACUSHNET HOLDINGS CORP | 62,397 | $2.096M | 0.0% | $33.59 | — | — | COM | 005098108 |
| EMXC | ISHARES INC | 45,268 | $2.094M | 0.0% | $46.26 | — | — | MSCI EMRG | 46434G764 |
| WDIV | SPDR INDEX SHS FDS | 39,360 | $2.092M | 0.0% | $53.15 | — | — | S&P GLBDIV | 78463X459 |
| IBMO | ISHARES TR | 77,754 | $2.092M | 0.0% | $26.91 | — | — | IBONDS DEC | 46435U259 |
| CLDT | CHATHAM LODGING TR | 274,466 | $2.091M | 0.0% | $7.62 | — | — | COM | 16208T102 |
| — | GDL FUND | 248,486 | $2.082M | 0.0% | $8.38 | — | — | COM SH BEN | 361570104 |
| — | VIPER ENERGY PARTNERS LP | 276,246 | $2.077M | 0.0% | $7.52 | — | — | COM UNT RP | 92763M105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,332 | $2.077M | 0.0% | $68.48 | — | — | CL A | 55826T102 |
| BALL | BALL CORP | 24,900 | $2.07M | 0.0% | $83.13 | — | — | Put | 058498106 |
| EASG | DBX ETF TR | 80,937 | $2.07M | 0.0% | $25.58 | — | — | XTRACKERS | 233051218 |
| — | APREA THERAPEUTICS INC | 86,046 | $2.07M | 0.0% | $24.06 | — | — | COM | 03836J102 |
| — | NUVEEN MUN 2021 TARGET TERM | 212,681 | $2.066M | 0.0% | $9.71 | — | — | COM | 670687102 |
| — | INVESCO QUALITY MUN INCOME T | 167,054 | $2.065M | 0.0% | $12.36 | — | — | COM | 46133G107 |
| — | EATON VANCE MUNI INCOME TRUS | 161,128 | $2.064M | 0.0% | $12.81 | — | — | SH BEN INT | 27826U108 |
| — | MTS SYS CORP | 107,801 | $2.06M | 0.0% | $19.11 | — | — | COM | 553777103 |
| CATO | CATO CORP NEW | 263,229 | $2.059M | 0.0% | $7.82 | — | — | CL A | 149205106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 311,375 | $2.058M | 0.0% | $6.61 | — | — | COM | 92912P108 |
| — | REALPAGE INC | 2,000,000 | $2.058M | 0.0% | $1.03 | — | — | NOTE 1.50 | 75606NAC3 |
| — | MEDALLIA INC | 75,000 | $2.057M | 0.0% | $27.43 | — | — | Call | 584021109 |
| — | BLACKROCK ENHANCED INTL DIV | 389,160 | $2.051M | 0.0% | $5.27 | — | — | COM BENE I | 092524107 |
| — | NIKOLA CORP | 100,000 | $2.048M | 0.0% | $20.48 | — | — | Call | 654110105 |
| ESLT | ELBIT SYS LTD | 16,999 | $2.045M | 0.0% | $120.30 | — | — | ORD | M3760D101 |
| CERS | CERUS CORP | 326,449 | $2.044M | 0.0% | $6.26 | — | — | COM | 157085101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 116,559 | $2.042M | 0.0% | $17.52 | — | — | KBW PREM Y | 46138E594 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,482 | $2.042M | 0.0% | $21.61 | — | — | GBL SRT TR | 46138E669 |
| PRSU | VIAD CORP | 97,593 | $2.034M | 0.0% | $20.84 | — | — | COM NEW | 92552R406 |
| — | LAZARD LTD | 61,443 | $2.031M | 0.0% | $33.06 | — | — | SHS A | G54050102 |
| EPAC | ENERPAC TOOL GROUP CORP | 107,843 | $2.028M | 0.0% | $18.81 | — | — | CL A COM | 292765104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $2.022M | 0.0% | $3.19 | — | — | COM | 04216R102 |
| — | SUMO LOGIC INC | 92,603 | $2.019M | 0.0% | $21.80 | — | — | COM | 86646P103 |
| — | VISTA OUTDOOR INC | 100,000 | $2.018M | 0.0% | $20.18 | — | — | Call | 928377100 |
| RGNX | REGENXBIO INC | 73,271 | $2.016M | 0.0% | $27.51 | — | — | COM | 75901B107 |
| — | ASSETMARK FINL HLDGS INC | 92,621 | $2.013M | 0.0% | $21.73 | — | — | COM | 04546L106 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $10.04 | — | — | COM CL A | 22564L105 |
| — | EATON VANCE SHORT DURATION D | 175,293 | $2.007M | 0.0% | $11.45 | — | — | COM | 27828V104 |
| AIQ | GLOBAL X FDS | 85,254 | $2.004M | 0.0% | $23.51 | — | — | ARTIFICIAL | 37954Y632 |
| FMNB | FARMERS NATIONAL BANC CORP | 183,252 | $2.001M | 0.0% | $10.92 | — | — | COM | 309627107 |
| — | INVESCO MUN TR | 166,371 | $1.998M | 0.0% | $12.01 | — | — | COM | 46131J103 |
| LLY | LILLY ELI & CO | 13,500 | $1.998M | 0.0% | $148.00 | — | — | Call | 532457108 |
| ACMR | ACM RESEARCH INC | 28,888 | $1.996M | 0.0% | $69.09 | — | — | COM CL A | 00108J109 |
| PRA | PROASSURANCE CORP | 127,456 | $1.994M | 0.0% | $15.64 | — | — | COM | 74267C106 |
| UTL | UNITIL CORP | 51,466 | $1.988M | 0.0% | $38.63 | — | — | COM | 913259107 |
| — | MODEL N INC | 56,304 | $1.987M | 0.0% | $35.29 | — | — | COM | 607525102 |
| BIZD | VANECK VECTORS ETF TR | 163,514 | $1.987M | 0.0% | $12.15 | — | — | BDC INCOME | 92189F411 |
| — | RITE AID CORP | 209,180 | $1.985M | 0.0% | $9.49 | — | — | COM | 767754872 |
| LFEQ | VANECK VECTORS ETF TR | 62,706 | $1.984M | 0.0% | $31.64 | — | — | LONG TREND | 92189F148 |
| — | ADTRAN INC | 192,906 | $1.979M | 0.0% | $10.26 | — | — | COM | 00738A106 |
| QQQE | DIREXION SHS ETF TR | 30,667 | $1.977M | 0.0% | $64.47 | — | — | NAS100 EQL | 25459Y207 |
| EC | ECOPETROL S A | 200,958 | $1.977M | 0.0% | $9.84 | — | — | SPONSORED | 279158109 |
| SVC | SERVICE PPTYS TR | 248,207 | $1.973M | 0.0% | $7.95 | — | — | COM SH BEN | 81761L102 |
| — | NUVEEN CR STRATEGIES INCOME | 332,964 | $1.968M | 0.0% | $5.91 | — | — | COM SHS | 67073D102 |
| — | ARES DYNAMIC CR ALLOCATION F | 154,605 | $1.96M | 0.0% | $12.68 | — | — | COM | 04014F102 |
| DDS | DILLARDS INC | 53,300 | $1.947M | 0.0% | $36.53 | — | — | Put | 254067101 |
| SXC | SUNCOKE ENERGY INC | 569,221 | $1.946M | 0.0% | $3.42 | — | — | COM | 86722A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 336,488 | $1.942M | 0.0% | $5.77 | — | — | COM | 024061103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,504 | $1.937M | 0.0% | $86.07 | — | — | COM SHS | 33733F101 |
| — | RENEWABLE ENERGY GROUP INC | 36,249 | $1.936M | 0.0% | $53.41 | — | — | COM NEW | 75972A301 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 403,687 | $1.933M | 0.0% | $4.79 | — | — | SPON ADR N | 900111204 |
| TOLZ | PROSHARES TR | 50,446 | $1.932M | 0.0% | $38.30 | — | — | DJ BRKFLD | 74347B508 |
| — | LINDE PLC | 8,100 | $1.929M | 0.0% | $238.15 | — | — | Call | G5494J103 |
| CFFN | CAPITOL FED FINL INC | 207,881 | $1.926M | 0.0% | $9.26 | — | — | COM | 14057J101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 80,642 | $1.921M | 0.0% | $23.82 | — | — | COM | 615111101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 133,998 | $1.917M | 0.0% | $14.31 | — | — | COM | 84920Y106 |
| — | CADENCE BANCORPORATION | 222,899 | $1.915M | 0.0% | $8.59 | — | — | CL A | 12739A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,742 | $1.913M | 0.0% | $13.79 | — | — | COM | 78573L106 |
| — | ZILLOW GROUP INC | 1,107,000 | $1.913M | 0.0% | $1.73 | — | — | NOTE 2.75 | 98954MAH4 |
| PLCE | CHILDRENS PL INC | 67,406 | $1.911M | 0.0% | $28.35 | — | — | COM | 168905107 |
| — | INDEXIQ ETF TR | 77,106 | $1.91M | 0.0% | $24.77 | — | — | IQ S&P HGH | 45409B412 |
| SAH | SONIC AUTOMOTIVE INC | 47,451 | $1.906M | 0.0% | $40.17 | — | — | CL A | 83545G102 |
| XPEV | XPENG INC | 94,920 | $1.905M | 0.0% | $20.07 | — | — | ADS | 98422D105 |
| ESG | FLEXSHARES TR | 23,385 | $1.905M | 0.0% | $81.46 | — | — | STOX ESG I | 33939L696 |
| MTDR | MATADOR RES CO | 230,315 | $1.903M | 0.0% | $8.26 | — | — | COM | 576485205 |
| GSID | GOLDMAN SACHS ETF TR | 41,630 | $1.898M | 0.0% | $45.59 | — | — | MARKETBETA | 381430180 |
| HRI | HERC HLDGS INC | 47,928 | $1.898M | 0.0% | $39.60 | — | — | COM | 42704L104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 457,098 | $1.893M | 0.0% | $4.14 | — | — | COM UNIT R | 292480100 |
| FTI | TECHNIPFMC PLC | 300,000 | $1.893M | 0.0% | $6.31 | — | — | Call | G87110105 |
| MDYV | SPDR SER TR | 43,597 | $1.891M | 0.0% | $43.37 | — | — | S&P 400 MD | 78464A839 |
| RXT | RACKSPACE TECHNOLOGY INC | 97,847 | $1.888M | 0.0% | $19.30 | — | — | COM | 750102105 |
| INN | SUMMIT HOTEL PPTYS INC | 364,227 | $1.887M | 0.0% | $5.18 | — | — | COM | 866082100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 89,533 | $1.885M | 0.0% | $21.05 | — | — | DORSEYWRIG | 33738R696 |
| AES | AES CORP | 104,000 | $1.883M | 0.0% | $18.11 | — | — | Call | 00130H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 123,214 | $1.881M | 0.0% | $15.27 | — | — | COM | 670651108 |
| — | AMARIN CORP PLC | 446,843 | $1.88M | 0.0% | $4.21 | — | — | SPONS ADR | 023111206 |
| FRI | FIRST TR S&P REIT INDEX FD | 89,042 | $1.879M | 0.0% | $21.10 | — | — | COM | 33734G108 |
| — | TRILLIUM THERAPEUTICS INC | 132,100 | $1.877M | 0.0% | $14.21 | — | — | COM NEW | 89620X506 |
| DGRS | WISDOMTREE TR | 61,109 | $1.877M | 0.0% | $30.72 | — | — | US S CAP Q | 97717X651 |
| HY | HYSTER YALE MATLS HANDLING I | 50,505 | $1.875M | 0.0% | $37.13 | — | — | CL A | 449172105 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 68,046 | $1.873M | 0.0% | $27.53 | — | — | MID CAP VA | 33737M201 |
| KSS | KOHLS CORP | 100,900 | $1.87M | 0.0% | $18.53 | — | — | Put | 500255104 |
| — | MAXAR TECHNOLOGIES INC | 74,884 | $1.867M | 0.0% | $24.93 | — | — | COM | 57778K105 |
| — | NEKTAR THERAPEUTICS | 112,419 | $1.866M | 0.0% | $16.60 | — | — | COM | 640268108 |
| — | INTRA CELLULAR THERAPIES INC | 72,593 | $1.864M | 0.0% | $25.68 | — | — | COM | 46116X101 |
| — | GRAFTECH INTL LTD | 272,441 | $1.864M | 0.0% | $6.84 | — | — | COM | 384313508 |
| PK | PARK HOTELS RESORTS INC | 186,573 | $1.864M | 0.0% | $9.99 | — | — | COM | 700517105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 106,911 | $1.861M | 0.0% | $17.41 | — | — | CL A COM | 71742Q106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 136,764 | $1.859M | 0.0% | $13.59 | — | — | COM | 09254X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,797 | $1.855M | 0.0% | $33.25 | — | — | COM UNIT | 16411Q101 |
| — | CUSHMAN WAKEFIELD PLC | 176,347 | $1.854M | 0.0% | $10.51 | — | — | SHS | G2717B108 |
| SCSC | SCANSOURCE INC | 93,504 | $1.854M | 0.0% | $19.83 | — | — | COM | 806037107 |
| — | TILRAY INC | 4,633,000 | $1.853M | 0.0% | $0.40 | — | — | NOTE 5.00 | 88688TAB6 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 167,737 | $1.853M | 0.0% | $11.05 | — | — | COM | 184692200 |
| GUNR | FLEXSHARES TR | 66,651 | $1.85M | 0.0% | $27.76 | — | — | MORNSTAR U | 33939L407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,500 | $1.846M | 0.0% | $39.70 | — | — | Put | G5876H105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 118,739 | $1.843M | 0.0% | $15.52 | — | — | COM | 52106W103 |
| ONTO | ONTO INNOVATION INC | 61,801 | $1.84M | 0.0% | $29.77 | — | — | COM | 683344105 |
| — | LIBERTY MEDIA CORP DEL | 87,358 | $1.836M | 0.0% | $21.02 | — | — | COM C BRAV | 531229888 |
| — | ZIOPHARM ONCOLOGY INC | 727,642 | $1.833M | 0.0% | $2.52 | — | — | COM | 98973P101 |
| SFUNY | FANG HLDGS LTD | 158,545 | $1.825M | 0.0% | $11.51 | — | — | ADR NEW | 30711Y300 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.824M | 0.0% | $36.48 | — | — | Call | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 72,000 | $1.82M | 0.0% | $25.28 | — | — | Call | 174610105 |
| QARP | DBX ETF TR | 60,443 | $1.816M | 0.0% | $30.04 | — | — | XTRCKR RUS | 233051242 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 74,375 | $1.813M | 0.0% | $24.38 | — | — | COM UT REP | 86765K109 |
| UNFI | UNITED NAT FOODS INC | 121,883 | $1.813M | 0.0% | $14.87 | — | — | COM | 911163103 |
| PPC | PILGRIMS PRIDE CORP | 121,017 | $1.811M | 0.0% | $14.96 | — | — | COM | 72147K108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,600 | $1.811M | 0.0% | $238.29 | — | — | Put | 83417M104 |
| SCHW | SCHWAB CHARLES CORP | 49,900 | $1.808M | 0.0% | $36.23 | — | — | Call | 808513105 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.808M | 0.0% | $180.80 | — | — | Put | 485170302 |
| APPF | APPFOLIO INC | 12,749 | $1.807M | 0.0% | $141.74 | — | — | COM CL A | 03783C100 |
| CRAI | CRA INTL INC | 48,153 | $1.805M | 0.0% | $37.48 | — | — | COM | 12618T105 |
| CAR | AVIS BUDGET GROUP | 68,457 | $1.802M | 0.0% | $26.32 | — | — | COM | 053774105 |
| — | SOURCE CAP INC | 48,756 | $1.796M | 0.0% | $36.84 | — | — | COM | 836144105 |
| CNK | CINEMARK HLDGS INC | 178,520 | $1.786M | 0.0% | $10.00 | — | — | COM | 17243V102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 25,000 | $1.785M | 0.0% | $71.40 | — | — | Put | 46090N103 |
| VRRM | VERRA MOBILITY CORP | 184,777 | $1.784M | 0.0% | $9.65 | — | — | COM | 92511U102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 32,695 | $1.782M | 0.0% | $54.50 | — | — | S&P MDCP40 | 46137V191 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 114,039 | $1.782M | 0.0% | $15.63 | — | — | COM | 09247D105 |
| BSRR | SIERRA BANCORP | 105,912 | $1.779M | 0.0% | $16.80 | — | — | COM | 82620P102 |
| DBI | DESIGNER BRANDS INC | 327,174 | $1.777M | 0.0% | $5.43 | — | — | CL A | 250565108 |
| — | EATON VANCE RISK MNGD DIV EQ | 185,689 | $1.776M | 0.0% | $9.56 | — | — | COM | 27829G106 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,726 | $1.774M | 0.0% | $36.41 | — | — | COM | 42328H109 |
| EHTH | EHEALTH INC | 22,452 | $1.774M | 0.0% | $79.01 | — | — | COM | 28238P109 |
| IHRT | IHEARTMEDIA INC | 218,057 | $1.771M | 0.0% | $8.12 | — | — | COM CL A | 45174J509 |
| BZH | BEAZER HOMES USA INC | 134,083 | $1.77M | 0.0% | $13.20 | — | — | COM NEW | 07556Q881 |
| — | SUNNOVA ENERGY INTL INC. | 57,886 | $1.76M | 0.0% | $30.40 | — | — | COM | 86745K104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 515,131 | $1.757M | 0.0% | $3.41 | — | — | COM SH BEN | 36465A109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,424 | $1.757M | 0.0% | $21.85 | — | — | COM SHS BE | 456237106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 91,968 | $1.756M | 0.0% | $19.09 | — | — | COM | 41013V100 |
| LKFN | LAKELAND FINL CORP | 42,611 | $1.755M | 0.0% | $41.19 | — | — | COM | 511656100 |
| — | MERIDIAN BIOSCIENCE INC | 103,250 | $1.753M | 0.0% | $16.98 | — | — | COM | 589584101 |
| VMC | VULCAN MATLS CO | 12,900 | $1.748M | 0.0% | $135.50 | — | — | Put | 929160109 |
| VKTX | VIKING THERAPEUTICS INC | 299,918 | $1.745M | 0.0% | $5.82 | — | — | COM | 92686J106 |
| OSG | AMBAC FINL GROUP INC | 136,576 | $1.744M | 0.0% | $12.77 | — | — | COM NEW | 023139884 |
| PI | IMPINJ INC | 66,124 | $1.742M | 0.0% | $26.34 | — | — | COM | 453204109 |
| CWH | CAMPING WORLD HLDGS INC | 58,505 | $1.74M | 0.0% | $29.74 | — | — | CL A | 13462K109 |
| — | VERITEX HLDGS INC | 101,907 | $1.735M | 0.0% | $17.03 | — | — | COM | 923451108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34,251 | $1.733M | 0.0% | $50.60 | — | — | S&P SML600 | 46137V167 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,990 | $1.733M | 0.0% | $75.38 | — | — | COM | 800422107 |
| — | RETAIL PPTYS AMER INC | 297,694 | $1.73M | 0.0% | $5.81 | — | — | CL A | 76131V202 |
| — | LIVE NATION ENTERTAINMENT IN | 1,552,000 | $1.729M | 0.0% | $1.11 | — | — | NOTE 2.50 | 538034AQ2 |
| EWP | ISHARES INC | 79,463 | $1.729M | 0.0% | $21.76 | — | — | MSCI SPAIN | 464286764 |
| DLTR | DOLLAR TREE INC | 18,900 | $1.726M | 0.0% | $91.32 | — | — | Call | 256746108 |
| — | PACIFIC ETHANOL INC | 235,059 | $1.718M | 0.0% | $7.31 | — | — | COM | 69423U305 |
| — | TEXTAINER GROUP HOLDINGS LTD | 121,320 | $1.718M | 0.0% | $14.16 | — | — | SHS | G8766E109 |
| — | APOLLO TACTICAL INCOME FD IN | 135,054 | $1.716M | 0.0% | $12.71 | — | — | COM | 037638103 |
| MDLZ | MONDELEZ INTL INC | 29,800 | $1.712M | 0.0% | $57.45 | — | — | Call | 609207105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,152 | $1.712M | 0.0% | $56.78 | — | — | COM | 890110109 |
| OSPN | ONESPAN INC | 81,730 | $1.712M | 0.0% | $20.95 | — | — | COM | 68287N100 |
| — | LIMELIGHT NETWORKS INC | 296,633 | $1.709M | 0.0% | $5.76 | — | — | COM | 53261M104 |
| — | XPERI HOLDING CORP | 148,564 | $1.707M | 0.0% | $11.49 | — | — | COM | 98390M103 |
| WMK | WEIS MKTS INC | 35,537 | $1.706M | 0.0% | $48.01 | — | — | COM | 948849104 |
| GTY | GETTY RLTY CORP NEW | 65,613 | $1.706M | 0.0% | $26.00 | — | — | COM | 374297109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 147,278 | $1.705M | 0.0% | $11.58 | — | — | COM SHS | 723763108 |
| MRNA | MODERNA INC | 24,100 | $1.705M | 0.0% | $70.75 | — | — | Call | 60770K107 |
| — | INVESCO TR INVT GRADE MUNS | 137,200 | $1.704M | 0.0% | $12.42 | — | — | COM | 46131M106 |
| — | NUSTAR ENERGY LP | 160,210 | $1.701M | 0.0% | $10.62 | — | — | UNIT COM | 67058H102 |
| — | Q2 HLDGS INC | 1,003,000 | $1.696M | 0.0% | $1.69 | — | — | NOTE 0.75 | 74736LAB5 |
| FBK | FB FINL CORP | 67,400 | $1.693M | 0.0% | $25.12 | — | — | Call | 30257X104 |
| MCY | MERCURY GENL CORP NEW | 40,949 | $1.693M | 0.0% | $41.34 | — | — | COM | 589400100 |
| NUMG | NUSHARES ETF TR | 39,978 | $1.689M | 0.0% | $42.25 | — | — | NUVEEN ESG | 67092P409 |
| MAT | MATTEL INC | 144,320 | $1.688M | 0.0% | $11.70 | — | — | COM | 577081102 |
| NMFC | NEW MTN FIN CORP | 176,486 | $1.687M | 0.0% | $9.56 | — | — | COM | 647551100 |
| GNW | GENWORTH FINL INC | 502,624 | $1.684M | 0.0% | $3.35 | — | — | COM CL A | 37247D106 |
| MCK | MCKESSON CORP | 11,300 | $1.683M | 0.0% | $148.94 | — | — | Put | 58155Q103 |
| — | VIACOMCBS INC | 60,000 | $1.681M | 0.0% | $28.02 | — | — | Put | 92556H206 |
| — | AMERICAN NATIONAL GROUP INC | 24,873 | $1.68M | 0.0% | $67.54 | — | — | COM NEW | 02772A109 |
| THR | THERMON GROUP HLDGS INC | 148,940 | $1.673M | 0.0% | $11.23 | — | — | COM | 88362T103 |
| EPOL | ISHARES TR | 101,487 | $1.671M | 0.0% | $16.47 | — | — | MSCI POLAN | 46429B606 |
| CLH | CLEAN HARBORS INC | 29,761 | $1.668M | 0.0% | $56.05 | — | — | COM | 184496107 |
| BANF | BANCFIRST CORP | 40,819 | $1.667M | 0.0% | $40.84 | — | — | COM | 05945F103 |
| — | ZUORA INC | 161,132 | $1.666M | 0.0% | $10.34 | — | — | COM CL A | 98983V106 |
| VECO | VEECO INSTRS INC DEL | 142,678 | $1.665M | 0.0% | $11.67 | — | — | COM | 922417100 |
| CVE | CENOVUS ENERGY INC | 427,460 | $1.663M | 0.0% | $3.89 | — | — | COM | 15135U109 |
| EIG | EMPLOYERS HOLDINGS INC | 54,866 | $1.659M | 0.0% | $30.24 | — | — | COM | 292218104 |
| — | CENTURY BANCORP INC MASS | 25,231 | $1.658M | 0.0% | $65.71 | — | — | CL A NON V | 156432106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 164,288 | $1.658M | 0.0% | $10.09 | — | — | COM | 74587V107 |
| — | BANK COMM HLDGS | 237,946 | $1.658M | 0.0% | $6.97 | — | — | COM | 06424J103 |
| RLY | SSGA ACTIVE ETF TR | 75,963 | $1.658M | 0.0% | $21.83 | — | — | MULT ASS R | 78467V103 |
| — | QIWI PLC | 95,144 | $1.65M | 0.0% | $17.34 | — | — | SPON ADR R | 74735M108 |
| — | NEUBERGER BERMAN MUN FD INC | 106,941 | $1.647M | 0.0% | $15.40 | — | — | COM | 64124P101 |
| STNG | SCORPIO TANKERS INC | 148,840 | $1.647M | 0.0% | $11.07 | — | — | SHS | Y7542C130 |
| GLNG | GOLAR LNG LTD | 271,964 | $1.647M | 0.0% | $6.06 | — | — | SHS | G9456A100 |
| PBF | PBF ENERGY INC | 289,222 | $1.646M | 0.0% | $5.69 | — | — | CL A | 69318G106 |
| EUDG | WISDOMTREE TR | 59,393 | $1.643M | 0.0% | $27.66 | — | — | EURO QTLY | 97717X610 |
| TBBK | BANCORP INC DEL | 190,073 | $1.643M | 0.0% | $8.64 | — | — | COM | 05969A105 |
| AX | AXOS FINANCIAL INC | 70,368 | $1.641M | 0.0% | $23.32 | — | — | COM | 05465C100 |
| — | LIVONGO HEALTH INC | 11,700 | $1.639M | 0.0% | $140.09 | — | — | Call | 539183103 |
| RVSB | RIVERVIEW BANCORP INC | 393,792 | $1.635M | 0.0% | $4.15 | — | — | COM | 769397100 |
| FCOM | FIDELITY COVINGTON TRUST | 42,297 | $1.632M | 0.0% | $38.58 | — | — | MSCI COMMN | 316092873 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 49,415 | $1.631M | 0.0% | $33.01 | — | — | US MEGA CP | 74255Y870 |
| — | MICHAELS COS INC | 168,760 | $1.628M | 0.0% | $9.65 | — | — | COM | 59408Q106 |
| — | ACCELERATE DIAGNOSTICS INC | 151,917 | $1.62M | 0.0% | $10.66 | — | — | COM | 00430H102 |
| — | BLACKROCK MUN INCOME QUALITY | 113,751 | $1.62M | 0.0% | $14.24 | — | — | COM | 092479104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,968 | $1.62M | 0.0% | $37.70 | — | — | COM | 019770106 |
| MYE | MYERS INDS INC | 122,414 | $1.619M | 0.0% | $13.23 | — | — | COM | 628464109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 260,549 | $1.612M | 0.0% | $6.19 | — | — | COM SHS BE | 69346N107 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.608M | 0.0% | $201.00 | — | — | Put | 38141G104 |
| — | APOLLO SR FLOATING RATE FD I | 125,108 | $1.604M | 0.0% | $12.82 | — | — | COM | 037636107 |
| ACCO | ACCO BRANDS CORP | 276,439 | $1.603M | 0.0% | $5.80 | — | — | COM | 00081T108 |
| EWI | ISHARES INC | 65,756 | $1.603M | 0.0% | $24.38 | — | — | MSCI ITALY | 46434G830 |
| — | VICTORY PORTFOLIOS II | 40,209 | $1.602M | 0.0% | $39.84 | — | — | VCSHS US D | 92647N774 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,139 | $1.601M | 0.0% | $99.20 | — | — | SWISS FRAN | 46138R108 |
| DMLP | DORCHESTER MINERALS LP | 155,072 | $1.601M | 0.0% | $10.32 | — | — | COM UNIT | 25820R105 |
| ECL | ECOLAB INC | 8,000 | $1.599M | 0.0% | $199.88 | — | — | Put | 278865100 |
| — | BLUCORA INC | 168,769 | $1.591M | 0.0% | $9.43 | — | — | COM | 095229100 |
| — | INDEXIQ ETF TR | 59,437 | $1.59M | 0.0% | $26.75 | — | — | IQ HEDGMKT | 45409B503 |
| — | CREDIT SUISSE ASSET MGMT INC | 540,940 | $1.59M | 0.0% | $2.94 | — | — | COM | 224916106 |
| BIGGQ | BIG LOTS INC | 35,607 | $1.588M | 0.0% | $44.60 | — | — | COM | 089302103 |
| WTI | W & T OFFSHORE INC | 881,690 | $1.587M | 0.0% | $1.80 | — | — | COM | 92922P106 |
| — | ARDAGH GROUP S A | 112,841 | $1.586M | 0.0% | $14.06 | — | — | CL A | L0223L101 |
| — | TERADYNE INC | 621,000 | $1.585M | 0.0% | $2.55 | — | — | NOTE 1.25 | 880770AG7 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.583M | 0.0% | $0.81 | — | — | NOTE 4.75 | 699374AB0 |
| TSN | TYSON FOODS INC | 26,600 | $1.582M | 0.0% | $59.47 | — | — | Call | 902494103 |
| TSN | TYSON FOODS INC | 26,600 | $1.582M | 0.0% | $59.47 | — | — | Put | 902494103 |
| OPPJ | WISDOMTREE TR | 40,004 | $1.573M | 0.0% | $39.32 | — | — | JPN SCAP H | 97717W521 |
| VICR | VICOR CORP | 20,176 | $1.568M | 0.0% | $77.72 | — | — | COM | 925815102 |
| LOCO | EL POLLO LOCO HLDGS INC | 96,550 | $1.565M | 0.0% | $16.21 | — | — | COM | 268603107 |
| LNG | CHENIERE ENERGY INC | 33,800 | $1.564M | 0.0% | $46.27 | — | — | Call | 16411R208 |
| ICOW | PACER FDS TR | 66,974 | $1.555M | 0.0% | $23.22 | — | — | DEVELOPED | 69374H873 |
| — | WELLS FARGO GLOBAL DIVIDEND | 366,818 | $1.552M | 0.0% | $4.23 | — | — | COM | 94987C103 |
| XPMQX | PIMCO MUN INCOME FD III | 136,629 | $1.552M | 0.0% | $11.36 | — | — | COM | 72201A103 |
| — | FIRST TR EXCHANGE TRADED FD | 32,545 | $1.55M | 0.0% | $47.63 | — | — | CHINDIA ET | 33733A102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,503 | $1.55M | 0.0% | $52.54 | — | — | SPONSORED | 45857P806 |
| SSP | SCRIPPS E W CO OHIO | 135,505 | $1.55M | 0.0% | $11.44 | — | — | CL A NEW | 811054402 |
| GME | GAMESTOP CORP NEW | 151,000 | $1.54M | 0.0% | $10.20 | — | — | Put | 36467W109 |
| KSA | ISHARES TR | 51,694 | $1.535M | 0.0% | $29.69 | — | — | MSCI SAUDI | 46434V423 |
| ENZL | ISHARES TR | 26,669 | $1.534M | 0.0% | $57.52 | — | — | NEW ZEALAN | 464289123 |
| — | BLACKROCK FLOATING RATE INCO | 133,051 | $1.53M | 0.0% | $11.50 | — | — | COM | 09255X100 |
| BWB | BRIDGEWATER BANCSHARES INC | 160,833 | $1.526M | 0.0% | $9.49 | — | — | COM ACCD I | 108621103 |
| WASH | WASHINGTON TR BANCORP | 49,651 | $1.521M | 0.0% | $30.63 | — | — | COM | 940610108 |
| CCBG | CAPITAL CITY BK GROUP INC | 80,905 | $1.521M | 0.0% | $18.80 | — | — | COM | 139674105 |
| — | EASTERLY GOVT PPTYS INC | 67,784 | $1.519M | 0.0% | $22.41 | — | — | COM | 27616P103 |
| GRBK | GREEN BRICK PARTNERS INC | 94,294 | $1.518M | 0.0% | $16.10 | — | — | COM | 392709101 |
| TTEC | TTEC HLDGS INC | 27,770 | $1.515M | 0.0% | $54.56 | — | — | COM | 89854H102 |
| — | NEOLEUKIN THERAPEUTICS INC | 125,951 | $1.511M | 0.0% | $12.00 | — | — | COM | 64049K104 |
| PRTS | CARPARTS COM INC | 139,625 | $1.509M | 0.0% | $10.81 | — | — | COM | 14427M107 |
| DJCO | DAILY JOURNAL CORP | 6,222 | $1.506M | 0.0% | $242.04 | — | — | COM | 233912104 |
| — | BLACKROCK FLA MUN 2020 TERM | 101,966 | $1.503M | 0.0% | $14.74 | — | — | COM SHS | 09250M109 |
| CGEN | COMPUGEN LTD | 92,361 | $1.502M | 0.0% | $16.26 | — | — | ORD | M25722105 |
| TWST | TWIST BIOSCIENCE CORP | 19,722 | $1.497M | 0.0% | $75.91 | — | — | COM | 90184D100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 115,748 | $1.489M | 0.0% | $12.86 | — | — | COM SHS BN | 09257D102 |
| — | LUMEN TECHNOLOGIES INC | 147,500 | $1.488M | 0.0% | $10.09 | — | — | Put | 156700106 |
| CAC | CAMDEN NATL CORP | 49,199 | $1.487M | 0.0% | $30.22 | — | — | COM | 133034108 |
| IMAX | IMAX CORP | 124,327 | $1.487M | 0.0% | $11.96 | — | — | COM | 45245E109 |
| VMI | VALMONT INDS INC | 11,971 | $1.486M | 0.0% | $124.13 | — | — | COM | 920253101 |
| NEM | NEWMONT CORP | 23,400 | $1.485M | 0.0% | $63.46 | — | — | Put | 651639106 |
| YUM | YUM BRANDS INC | 16,200 | $1.479M | 0.0% | $91.30 | — | — | Put | 988498101 |
| CRMT | AMERICAS CAR-MART INC | 17,398 | $1.477M | 0.0% | $84.89 | — | — | COM | 03062T105 |
| NZAC | SPDR INDEX SHS FDS | 14,667 | $1.475M | 0.0% | $100.57 | — | — | LOW CARBON | 78463X194 |
| QURE | UNIQURE NV | 40,028 | $1.475M | 0.0% | $36.85 | — | — | SHS | N90064101 |
| — | ATHENEX INC | 121,820 | $1.474M | 0.0% | $12.10 | — | — | COM | 04685N103 |
| — | CITY OFFICE REIT INC | 195,566 | $1.47M | 0.0% | $7.52 | — | — | COM | 178587101 |
| CTS | CTS CORP | 66,738 | $1.47M | 0.0% | $22.03 | — | — | COM | 126501105 |
| — | ZOGENIX INC | 81,633 | $1.465M | 0.0% | $17.95 | — | — | COM NEW | 98978L204 |
| SCHH | SCHWAB STRATEGIC TR | 41,373 | $1.464M | 0.0% | $35.39 | — | — | US REIT ET | 808524847 |
| — | PROSHARES TR | 168,000 | $1.462M | 0.0% | $8.70 | — | — | ULTRAPRO S | 74347B268 |
| FMC | F M C CORP | 13,800 | $1.462M | 0.0% | $105.94 | — | — | Put | 302491303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,249 | $1.459M | 0.0% | $37.17 | — | — | COM | 29664W105 |
| — | SPX FLOW INC | 34,079 | $1.459M | 0.0% | $42.81 | — | — | COM | 78469X107 |
| — | PGIM HIGH YIELD BOND FUND IN | 105,570 | $1.458M | 0.0% | $13.81 | — | — | COM | 69346H100 |
| PIE | INVESCO EXCH TRADED FD TR II | 75,585 | $1.458M | 0.0% | $19.29 | — | — | DWA EMERG | 46138E867 |
| — | SOUTHWESTERN ENERGY CO | 620,074 | $1.457M | 0.0% | $2.35 | — | — | COM | 845467109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,406 | $1.456M | 0.0% | $21.28 | — | — | SHS | G3156P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 152,693 | $1.452M | 0.0% | $9.51 | — | — | COM | 390607109 |
| EMCS | DBX ETF TR | 50,826 | $1.451M | 0.0% | $28.55 | — | — | XTKR MSCI | 233051226 |
| AVNS | AVANOS MED INC | 43,704 | $1.451M | 0.0% | $33.20 | — | — | COM | 05350V106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 110,755 | $1.448M | 0.0% | $13.07 | — | — | COM | 67073G105 |
| — | KANSAS CITY SOUTHERN | 8,000 | $1.447M | 0.0% | $180.88 | — | — | Call | 485170302 |
| — | NUVEEN DIVERSIFIED DIVID & I | 185,905 | $1.444M | 0.0% | $7.77 | — | — | COM | 6706EP105 |
| CPF | CENTRAL PAC FINL CORP | 106,305 | $1.443M | 0.0% | $13.57 | — | — | COM NEW | 154760409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,000 | $1.439M | 0.0% | $57.56 | — | — | Call | 75513E101 |
| IDX | VANECK VECTORS ETF TR | 90,178 | $1.437M | 0.0% | $15.94 | — | — | INDONESIA | 92189F833 |
| OCFC | OCEANFIRST FINL CORP | 104,866 | $1.437M | 0.0% | $13.70 | — | — | COM | 675234108 |
| XNCR | XENCOR INC | 37,021 | $1.436M | 0.0% | $38.79 | — | — | COM | 98401F105 |
| — | EATON VANCE TAX MNGED BUY WR | 104,790 | $1.43M | 0.0% | $13.65 | — | — | COM | 27828X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 87,856 | $1.43M | 0.0% | $16.28 | — | — | UNIT LTD P | 864482104 |
| — | AMYRIS INC | 488,701 | $1.427M | 0.0% | $2.92 | — | — | COM NEW | 03236M200 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 107,461 | $1.424M | 0.0% | $13.25 | — | — | COM | 69346J106 |
| — | INVITAE CORP | 865,000 | $1.422M | 0.0% | $1.64 | — | — | NOTE 2.00 | 46185LAB9 |
| — | GRANITE REAL ESTATE INVT TR | 24,466 | $1.422M | 0.0% | $58.12 | — | — | UNIT 99/99 | 387437114 |
| — | APACHE CORP | 150,000 | $1.421M | 0.0% | $9.47 | — | — | Put | 037411105 |
| CSB | VICTORY PORTFOLIOS II | 37,621 | $1.419M | 0.0% | $37.72 | — | — | VCSHS US S | 92647N873 |
| DEUS | DBX ETF TR | 41,827 | $1.419M | 0.0% | $33.93 | — | — | XTRACK RUS | 233051481 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,696 | $1.417M | 0.0% | $27.95 | — | — | US AGGREGA | 46641Q613 |
| — | FEDERATED HERMES PREM MUNI I | 99,060 | $1.414M | 0.0% | $14.27 | — | — | COM | 31423P108 |
| GRPN | GROUPON INC | 69,288 | $1.413M | 0.0% | $20.39 | — | — | COM NEW | 399473206 |
| — | INVESCO PA VALUE MUN INC TR | 115,147 | $1.411M | 0.0% | $12.25 | — | — | COM | 46132K109 |
| PCG | PG&E CORP | 150,000 | $1.409M | 0.0% | $9.39 | — | — | Put | 69331C108 |
| — | PQ GROUP HLDGS INC | 137,180 | $1.408M | 0.0% | $10.26 | — | — | COM | 73943T103 |
| — | BLACKROCK FLOATING RATE INCO | 125,008 | $1.404M | 0.0% | $11.23 | — | — | COM | 091941104 |
| CGBD | TCG BDC INC | 157,573 | $1.404M | 0.0% | $8.91 | — | — | COM | 872280102 |
| SMLV | SPDR SER TR | 18,513 | $1.403M | 0.0% | $75.78 | — | — | SSGA US SM | 78468R887 |
| — | MFS INTER INCOME TR | 375,671 | $1.402M | 0.0% | $3.73 | — | — | SH BEN INT | 55273C107 |
| IEO | ISHARES TR | 52,984 | $1.401M | 0.0% | $26.44 | — | — | US OIL GS | 464288851 |
| GEL | GENESIS ENERGY L P | 310,612 | $1.397M | 0.0% | $4.50 | — | — | UNIT LTD P | 371927104 |
| — | NUVEEN PFD & INCOME 2022 TER | 60,929 | $1.397M | 0.0% | $22.93 | — | — | COM | 67075T105 |
| SABR | SABRE CORP | 214,300 | $1.395M | 0.0% | $6.51 | — | — | Put | 78573M104 |
| NBHC | NATIONAL BK HLDGS CORP | 53,017 | $1.392M | 0.0% | $26.26 | — | — | CL A | 633707104 |
| — | EAGLE BULK SHIPPING INC | 84,931 | $1.391M | 0.0% | $16.38 | — | — | COM | Y2187A150 |
| CHRS | COHERUS BIOSCIENCES INC | 75,713 | $1.389M | 0.0% | $18.35 | — | — | COM | 19249H103 |
| — | APELLIS PHARMACEUTICALS INC | 1,300,000 | $1.389M | 0.0% | $1.07 | — | — | NOTE 3.50 | 03753UAB2 |
| DEW | WISDOMTREE TR | 36,688 | $1.388M | 0.0% | $37.83 | — | — | GLB HIGH D | 97717W877 |
| — | VEON LTD | 1,100,982 | $1.388M | 0.0% | $1.26 | — | — | SPONSORED | 91822M106 |
| — | INVESCO TR INVT GRADE NEW YO | 111,809 | $1.384M | 0.0% | $12.38 | — | — | COM | 46131T101 |
| — | NIC INC | 70,191 | $1.382M | 0.0% | $19.69 | — | — | COM | 62914B100 |
| BBIO | BRIDGEBIO PHARMA INC | 36,828 | $1.382M | 0.0% | $37.53 | — | — | COM | 10806X102 |
| ACEL | ACCEL ENTERTAINMENT INC | 128,816 | $1.38M | 0.0% | $10.71 | — | — | COM CL A1 | 00436Q106 |
| EXPI | EXP WORLD HLDGS INC | 34,178 | $1.379M | 0.0% | $40.35 | — | — | COM | 30212W100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 67,422 | $1.376M | 0.0% | $20.41 | — | — | COM | 76883F108 |
| WLY | WILEY JOHN & SONS INC | 43,343 | $1.375M | 0.0% | $31.72 | — | — | CL A | 968223206 |
| RMAX | RE MAX HLDGS INC | 41,935 | $1.372M | 0.0% | $32.72 | — | — | CL A | 75524W108 |
| ICHR | ICHOR HOLDINGS | 63,571 | $1.371M | 0.0% | $21.57 | — | — | SHS | G4740B105 |
| — | NAVISTAR INTL CORP NEW | 31,475 | $1.37M | 0.0% | $43.53 | — | — | COM | 63934E108 |
| IRT | INDEPENDENCE RLTY TR INC | 118,048 | $1.368M | 0.0% | $11.59 | — | — | COM | 45378A106 |
| WING | WINGSTOP INC | 10,000 | $1.367M | 0.0% | $136.70 | — | — | Put | 974155103 |
| — | QAD INC | 32,373 | $1.366M | 0.0% | $42.20 | — | — | CL A | 74727D306 |
| GBDC | GOLUB CAP BDC INC | 103,142 | $1.365M | 0.0% | $13.23 | — | — | COM | 38173M102 |
| — | INVESCO CALIF MUN INCOME TR | 92,747 | $1.364M | 0.0% | $14.71 | — | — | COM | 46132P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 178,123 | $1.364M | 0.0% | $7.66 | — | — | COM | 746823103 |
| — | ECHO GLOBAL LOGISTICS INC | 52,870 | $1.363M | 0.0% | $25.78 | — | — | COM | 27875T101 |
| DAL | DELTA AIR LINES INC DEL | 44,500 | $1.361M | 0.0% | $30.58 | — | — | Put | 247361702 |
| — | DIREXION SHS ETF TR | 25,000 | $1.36M | 0.0% | $54.40 | — | — | HIGH GROWT | 25460G765 |
| SMP | STANDARD MTR PRODS INC | 30,434 | $1.359M | 0.0% | $44.65 | — | — | COM | 853666105 |
| — | TUPPERWARE BRANDS CORP | 67,147 | $1.354M | 0.0% | $20.16 | — | — | COM | 899896104 |
| RDNT | RADNET INC | 88,194 | $1.353M | 0.0% | $15.34 | — | — | COM | 750491102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,288,000 | $1.352M | 0.0% | $1.05 | — | — | NOTE 0.59 | 09061GAH4 |
| — | RIVERNORTH OPPORTUNITIES FD | 94,198 | $1.35M | 0.0% | $14.33 | — | — | COM | 76881Y109 |
| IBUY | AMPLIFY ETF TR | 15,295 | $1.349M | 0.0% | $88.20 | — | — | ONLIN RETL | 032108102 |
| NFRA | FLEXSHARES TR | 27,011 | $1.347M | 0.0% | $49.87 | — | — | STOXX GLOB | 33939L795 |
| — | MR COOPER GROUP INC | 60,259 | $1.345M | 0.0% | $22.32 | — | — | COM | 62482R107 |
| FFWM | FIRST FNDTN INC | 102,903 | $1.345M | 0.0% | $13.07 | — | — | COM | 32026V104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 100,098 | $1.344M | 0.0% | $13.43 | — | — | KBW HIG DV | 46138E610 |
| — | QUOTIENT LTD | 260,657 | $1.34M | 0.0% | $5.14 | — | — | SHS | G73268107 |
| DBEZ | DBX ETF TR | 45,609 | $1.338M | 0.0% | $29.34 | — | — | XTRACK MSC | 233051697 |
| — | GFL ENVIRONMENTAL INC | 25,000 | $1.333M | 0.0% | $53.32 | — | — | UNIT 99/99 | 36168Q120 |
| — | CARDTRONICS PLC | 67,328 | $1.333M | 0.0% | $19.80 | — | — | SHS CL A | G1991C105 |
| SIBN | SI BONE INC | 55,979 | $1.327M | 0.0% | $23.71 | — | — | COM | 825704109 |
| — | FOUNDATION BLDG MATLS INC | 84,343 | $1.326M | 0.0% | $15.72 | — | — | COM | 350392106 |
| — | INSEEGO CORP | 128,000 | $1.321M | 0.0% | $10.32 | — | — | Put | 45782B104 |
| — | SCHNITZER STL INDS | 68,684 | $1.319M | 0.0% | $19.20 | — | — | CL A | 806882106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,935 | $1.314M | 0.0% | $59.90 | — | — | S&P 100 EQ | 46137V449 |
| CPS | COOPER STD HLDGS INC | 99,380 | $1.312M | 0.0% | $13.20 | — | — | COM | 21676P103 |
| — | DIREXION SHS ETF TR | 25,000 | $1.311M | 0.0% | $52.44 | — | — | FALLEN KNI | 25460G757 |
| IEP | ICAHN ENTERPRISES LP | 26,495 | $1.307M | 0.0% | $49.33 | — | — | DEPOSITARY | 451100101 |
| FREL | FIDELITY COVINGTON TRUST | 55,610 | $1.306M | 0.0% | $23.48 | — | — | MSCI RL ES | 316092857 |
| — | CEL-SCI CORP | 102,416 | $1.306M | 0.0% | $12.75 | — | — | COM PAR NE | 150837607 |
| — | GLOBAL X FDS | 126,071 | $1.304M | 0.0% | $10.34 | — | — | GLBX MSCI | 37950E747 |
| OMER | OMEROS CORP | 128,713 | $1.301M | 0.0% | $10.11 | — | — | COM | 682143102 |
| LITE | LUMENTUM HLDGS INC | 17,300 | $1.3M | 0.0% | $75.14 | — | — | Call | 55024U109 |
| — | CALAMOS GBL DYN INCOME FUND | 159,883 | $1.3M | 0.0% | $8.13 | — | — | COM | 12811L107 |
| — | DIREXION SHS ETF TR | 25,000 | $1.3M | 0.0% | $52.00 | — | — | CONNECTED | 25460G724 |
| EFC | ELLINGTON FINANCIAL INC | 106,016 | $1.299M | 0.0% | $12.25 | — | — | COM | 28852N109 |
| ABR | ARBOR REALTY TRUST INC | 113,091 | $1.298M | 0.0% | $11.48 | — | — | COM | 038923108 |
| BOOT | BOOT BARN HLDGS INC | 46,094 | $1.298M | 0.0% | $28.16 | — | — | COM | 099406100 |
| QLV | FLEXSHARES TR | 30,534 | $1.296M | 0.0% | $42.44 | — | — | US QT LW V | 33939L654 |
| NUEM | NUSHARES ETF TR | 45,663 | $1.296M | 0.0% | $28.38 | — | — | NUVEEN ESG | 67092P888 |
| PLNT | PLANET FITNESS INC | 21,000 | $1.294M | 0.0% | $61.62 | — | — | Call | 72703H101 |
| SOHU | SOHU COM LTD | 65,056 | $1.292M | 0.0% | $19.86 | — | — | SPONSORED | 83410S108 |
| — | VEONEER INC | 87,811 | $1.291M | 0.0% | $14.70 | — | — | COM | 92336X109 |
| — | WESTERN ASSET HIGH INCOME FD | 200,060 | $1.28M | 0.0% | $6.40 | — | — | COM | 95766J102 |
| HTO | SJW GROUP | 20,988 | $1.277M | 0.0% | $60.84 | — | — | COM | 784305104 |
| SHAK | SHAKE SHACK INC | 19,783 | $1.275M | 0.0% | $64.45 | — | — | CL A | 819047101 |
| MBI | MBIA INC | 210,018 | $1.273M | 0.0% | $6.06 | — | — | COM | 55262C100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 40,496 | $1.273M | 0.0% | $31.44 | — | — | INTL BUYBA | 46138E644 |
| UPLD | UPLAND SOFTWARE INC | 33,739 | $1.272M | 0.0% | $37.70 | — | — | COM | 91544A109 |
| — | ENCORE WIRE CORP | 27,329 | $1.269M | 0.0% | $46.43 | — | — | COM | 292562105 |
| — | BNY MELLON STRATEGIC MUNS IN | 153,015 | $1.267M | 0.0% | $8.28 | — | — | COM | 05588W108 |
| TFIN | TRIUMPH BANCORP INC | 40,590 | $1.264M | 0.0% | $31.14 | — | — | COM | 89679E300 |
| ZUMZ | ZUMIEZ INC | 45,384 | $1.262M | 0.0% | $27.81 | — | — | COM | 989817101 |
| HERO | GLOBAL X FDS | 46,463 | $1.262M | 0.0% | $27.16 | — | — | VDEO GAM E | 37954Y392 |
| — | DIREXION SHS ETF TR | 25,000 | $1.26M | 0.0% | $50.40 | — | — | DYNAMIC HE | 25460G740 |
| INDY | ISHARES TR | 36,123 | $1.258M | 0.0% | $34.83 | — | — | INDIA 50 E | 464289529 |
| JUST | GOLDMAN SACHS ETF TR | 25,639 | $1.254M | 0.0% | $48.91 | — | — | JUST US LR | 381430396 |
| — | CONSTELLATION PHARMCETICLS I | 61,775 | $1.251M | 0.0% | $20.25 | — | — | COM | 210373106 |
| — | INDEXIQ ETF TR | 71,254 | $1.249M | 0.0% | $17.53 | — | — | US RL EST | 45409B628 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 32,210 | $1.248M | 0.0% | $38.75 | — | — | COM | 33736N101 |
| — | ATARA BIOTHERAPEUTICS INC | 96,219 | $1.247M | 0.0% | $12.96 | — | — | COM | 046513107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 123,971 | $1.246M | 0.0% | $10.05 | — | — | COM SHS | 33740D107 |
| — | FLY LEASING LTD | 171,500 | $1.245M | 0.0% | $7.26 | — | — | SPONSORED | 34407D109 |
| — | AMERICAN SOFTWARE INC | 88,592 | $1.243M | 0.0% | $14.03 | — | — | CL A | 029683109 |
| UE | URBAN EDGE PPTYS | 127,757 | $1.242M | 0.0% | $9.72 | — | — | COM | 91704F104 |
| COKE | COCA COLA CONS INC | 5,153 | $1.241M | 0.0% | $240.83 | — | — | COM | 191098102 |
| MFIC | APOLLO INVT CORP | 150,000 | $1.241M | 0.0% | $8.27 | — | — | Put | 03761U502 |
| PAR | PAR TECHNOLOGY CORP | 30,621 | $1.241M | 0.0% | $40.53 | — | — | COM | 698884103 |
| — | FIRST FINANCIAL NORTHWEST IN | 135,947 | $1.24M | 0.0% | $9.12 | — | — | COM | 32022K102 |
| SRI | STONERIDGE INC | 67,429 | $1.239M | 0.0% | $18.37 | — | — | COM | 86183P102 |
| — | ACCOLADE INC | 31,839 | $1.237M | 0.0% | $38.85 | — | — | COM | 00437E102 |
| — | O2MICRO INTERNATIONAL LIMITE | 349,244 | $1.236M | 0.0% | $3.54 | — | — | SPONS ADR | 67107W100 |
| BMI | BADGER METER INC | 18,908 | $1.235M | 0.0% | $65.32 | — | — | COM | 056525108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,025 | $1.232M | 0.0% | $8.27 | — | — | TR UNIT | 85207K107 |
| XTL | SPDR SER TR | 18,232 | $1.232M | 0.0% | $67.57 | — | — | S&P TELECO | 78464A540 |
| — | AFFIMED N V | 362,771 | $1.23M | 0.0% | $3.39 | — | — | COM | N01045108 |
| KTCC | KEY TRONIC CORP | 124,712 | $1.229M | 0.0% | $9.85 | — | — | COM | 493144109 |
| — | TEKLA LIFE SCIENCES INVS | 69,697 | $1.226M | 0.0% | $17.59 | — | — | SH BEN INT | 87911K100 |
| ACRE | ARES COML REAL ESTATE CORP | 134,189 | $1.226M | 0.0% | $9.14 | — | — | COM | 04013V108 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,429 | $1.226M | 0.0% | $18.18 | — | — | COM CL A | 21044C107 |
| — | NORDSTROM INC | 102,800 | $1.225M | 0.0% | $11.92 | — | — | Call | 655664100 |
| CUK | CARNIVAL PLC | 94,772 | $1.225M | 0.0% | $12.93 | — | — | ADR | 14365C103 |
| APPS | DIGITAL TURBINE INC | 37,279 | $1.221M | 0.0% | $32.75 | — | — | COM NEW | 25400W102 |
| LEMB | ISHARES INC | 29,168 | $1.22M | 0.0% | $41.83 | — | — | JP MORGAN | 464286517 |
| — | EATON VANCE SR INCOME TR | 207,958 | $1.22M | 0.0% | $5.87 | — | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET INVT GRADE DEF | 58,847 | $1.22M | 0.0% | $20.73 | — | — | COM | 95790A101 |
| — | OSISKO GOLD ROYALTIES LTD | 103,074 | $1.219M | 0.0% | $11.83 | — | — | COM | 68827L101 |
| ALEC | ALECTOR INC | 115,584 | $1.218M | 0.0% | $10.54 | — | — | COM | 014442107 |
| — | BRANDYWINEGBL GBL INCM OPP | 105,733 | $1.217M | 0.0% | $11.51 | — | — | COM | 10537L104 |
| LAUR | LAUREATE EDUCATION INC | 91,273 | $1.213M | 0.0% | $13.29 | — | — | CL A | 518613203 |
| ANF | ABERCROMBIE & FITCH CO | 86,971 | $1.213M | 0.0% | $13.95 | — | — | CL A | 002896207 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $1.213M | 0.0% | $189.53 | — | — | Put | 21036P108 |
| — | DIREXION SHS ETF TR | 71,453 | $1.212M | 0.0% | $16.96 | — | — | DAILY SM C | 25460E125 |
| IBMP | ISHARES TR | 44,735 | $1.211M | 0.0% | $27.07 | — | — | IBONDS DEC | 46435U283 |
| — | NANOSTRING TECHNOLOGIES INC | 27,080 | $1.21M | 0.0% | $44.68 | — | — | COM | 63009R109 |
| MSEX | MIDDLESEX WTR CO | 19,393 | $1.205M | 0.0% | $62.14 | — | — | COM | 596680108 |
| — | FRANCHISE GROUP INC | 47,447 | $1.204M | 0.0% | $25.38 | — | — | COM | 35180X105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,134 | $1.203M | 0.0% | $44.34 | — | — | COM | 65341D102 |
| CECO | CECO ENVIRONMENTAL CORP | 164,920 | $1.202M | 0.0% | $7.29 | — | — | COM | 125141101 |
| — | PLAYA HOTELS & RESORTS NV | 286,914 | $1.202M | 0.0% | $4.19 | — | — | SHS | N70544106 |
| — | SALIENT MIDSTREAM & MLP FD | 343,222 | $1.201M | 0.0% | $3.50 | — | — | SH BEN INT | 79471V105 |
| CMRE | COSTAMARE INC | 197,689 | $1.199M | 0.0% | $6.07 | — | — | SHS | Y1771G102 |
| ENVA | ENOVA INTL INC | 73,177 | $1.199M | 0.0% | $16.38 | — | — | COM | 29357K103 |
| — | LYDALL INC DEL | 72,414 | $1.198M | 0.0% | $16.54 | — | — | COM | 550819106 |
| — | COHEN & STEERS TOTAL RETURN | 100,392 | $1.198M | 0.0% | $11.93 | — | — | COM | 19247R103 |
| — | GABELLI HLTHCARE & WELLNESS | 115,957 | $1.197M | 0.0% | $10.32 | — | — | SHS | 36246K103 |
| IXG | ISHARES TR | 22,591 | $1.197M | 0.0% | $52.99 | — | — | GLOBAL FIN | 464287333 |
| — | OAK STR HEALTH INC | 22,284 | $1.191M | 0.0% | $53.45 | — | — | COM | 67181A107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 197,513 | $1.191M | 0.0% | $6.03 | — | — | COM | 875465106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 60,873 | $1.19M | 0.0% | $19.55 | — | — | COM | 74366E102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 56,974 | $1.188M | 0.0% | $20.85 | — | — | COM | 91388P105 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,306 | $1.186M | 0.0% | $20.70 | — | — | COM SHS BE | 67623C109 |
| NHC | NATIONAL HEALTHCARE CORP | 19,027 | $1.185M | 0.0% | $62.28 | — | — | COM | 635906100 |
| FLR | FLUOR CORP NEW | 134,400 | $1.184M | 0.0% | $8.81 | — | — | Call | 343412102 |
| — | TRIUMPH GROUP INC NEW | 181,670 | $1.183M | 0.0% | $6.51 | — | — | COM | 896818101 |
| IAK | ISHARES TR | 21,207 | $1.182M | 0.0% | $55.74 | — | — | U.S. INSRN | 464288786 |
| SAVA | CASSAVA SCIENCES INC | 102,718 | $1.182M | 0.0% | $11.51 | — | — | COM | 14817C107 |
| — | PARATEK PHARMACEUTICALS INC | 218,221 | $1.18M | 0.0% | $5.41 | — | — | COM | 699374302 |
| FXC | INVESCO CURRENCYSHARES CDN D | 15,940 | $1.179M | 0.0% | $73.96 | — | — | CDN DLR SH | 46138T104 |
| — | TEKLA WORLD HEALTHCARE FD | 82,247 | $1.179M | 0.0% | $14.33 | — | — | BEN INT SH | 87911L108 |
| IMVT | IMMUNOVANT INC | 33,450 | $1.178M | 0.0% | $35.22 | — | — | COM | 45258J102 |
| ADUS | ADDUS HOMECARE CORP | 12,444 | $1.176M | 0.0% | $94.50 | — | — | COM | 006739106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,436 | $1.175M | 0.0% | $44.45 | — | — | COM | 82312B106 |
| — | ANGI HOMESERVICES INC | 105,733 | $1.173M | 0.0% | $11.09 | — | — | COM CL A | 00183L102 |
| — | WESTERN ASSET HIGH YIELD DEF | 83,588 | $1.173M | 0.0% | $14.03 | — | — | COM | 95768B107 |
| — | TWILIO INC | 337,000 | $1.172M | 0.0% | $3.48 | — | — | NOTE 0.25 | 90138FAB8 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,901 | $1.171M | 0.0% | $19.88 | — | — | COM | 45826J105 |
| CHEF | CHEFS WHSE INC | 80,276 | $1.168M | 0.0% | $14.55 | — | — | COM | 163086101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,161 | $1.167M | 0.0% | $52.66 | — | — | GLOBAL DRG | 46137V571 |
| — | WESTERN ASSET MUN HIGH INCOM | 156,685 | $1.167M | 0.0% | $7.45 | — | — | COM | 95766N103 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,190 | $1.163M | 0.0% | $7.74 | — | — | COM | 319829107 |
| FNWB | FIRST NORTHWEST BANCORP | 117,288 | $1.161M | 0.0% | $9.90 | — | — | COM | 335834107 |
| SMOG | VANECK VECTORS ETF TR | 10,550 | $1.16M | 0.0% | $109.95 | — | — | LOW CARBN | 92189F502 |
| BKF | ISHARES INC | 24,944 | $1.16M | 0.0% | $46.50 | — | — | MSCI BRIC | 464286657 |
| — | SUNPOWER CORP | 92,626 | $1.158M | 0.0% | $12.50 | — | — | COM | 867652406 |
| EBND | SPDR SER TR | 44,061 | $1.157M | 0.0% | $26.26 | — | — | BLOMBRG BR | 78464A391 |
| NSC | NORFOLK SOUTHN CORP | 5,400 | $1.156M | 0.0% | $214.07 | — | — | Call | 655844108 |
| GTIP | GOLDMAN SACHS ETF TR | 20,309 | $1.154M | 0.0% | $56.82 | — | — | ACCESS INF | 381430362 |
| PROF | PROFOUND MED CORP | 65,404 | $1.154M | 0.0% | $17.64 | — | — | COM NEW | 74319B502 |
| AMBA | AMBARELLA INC | 22,100 | $1.153M | 0.0% | $52.17 | — | — | Call | G037AX101 |
| CNOB | CONNECTONE BANCORP INC | 81,802 | $1.151M | 0.0% | $14.07 | — | — | COM | 20786W107 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,649 | $1.149M | 0.0% | $14.61 | — | — | COM | Y41053102 |
| PAYX | PAYCHEX INC | 14,400 | $1.149M | 0.0% | $79.79 | — | — | Put | 704326107 |
| — | ALLAKOS INC | 14,075 | $1.146M | 0.0% | $81.42 | — | — | COM | 01671P100 |
| LOW | LOWES COS INC | 6,900 | $1.145M | 0.0% | $165.94 | — | — | Put | 548661107 |
| — | GLOBAL X FDS | 145,602 | $1.143M | 0.0% | $7.85 | — | — | REIT ETF | 37950E127 |
| KELYA | KELLY SVCS INC | 66,998 | $1.142M | 0.0% | $17.05 | — | — | CL A | 488152208 |
| — | NRG ENERGY INC | 1,102,000 | $1.141M | 0.0% | $1.04 | — | — | DBCV 2.75 | 629377CG5 |
| RLGT | RADIANT LOGISTICS INC | 221,729 | $1.139M | 0.0% | $5.14 | — | — | COM | 75025X100 |
| WPP | WPP PLC NEW | 29,006 | $1.139M | 0.0% | $39.27 | — | — | ADR | 92937A102 |
| — | EATON VANCE MUN BD FD | 86,334 | $1.137M | 0.0% | $13.17 | — | — | COM | 27827X101 |
| IAI | ISHARES TR | 18,268 | $1.133M | 0.0% | $62.02 | — | — | US BR DEL | 464288794 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 83,295 | $1.129M | 0.0% | $13.55 | — | — | SH BEN INT | 09248L106 |
| BSET | BASSETT FURNITURE INDS INC | 82,510 | $1.129M | 0.0% | $13.68 | — | — | COM | 070203104 |
| FOSL | FOSSIL GROUP INC | 196,541 | $1.127M | 0.0% | $5.73 | — | — | COM | 34988V106 |
| — | NEW SR INVT GROUP INC | 281,482 | $1.126M | 0.0% | $4.00 | — | — | COM | 648691103 |
| PFS | PROVIDENT FINL SVCS INC | 92,299 | $1.126M | 0.0% | $12.20 | — | — | COM | 74386T105 |
| BFOR | ALPS ETF TR | 26,744 | $1.123M | 0.0% | $41.99 | — | — | BARRONS 40 | 00162Q726 |
| — | NGM BIOPHARMACEUTICALS INC | 70,561 | $1.123M | 0.0% | $15.92 | — | — | COM | 62921N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,669 | $1.117M | 0.0% | $7.94 | — | — | COM | 867892101 |
| SATS | ECHOSTAR CORP | 44,874 | $1.117M | 0.0% | $24.89 | — | — | CL A | 278768106 |
| HAL | HALLIBURTON CO | 92,500 | $1.115M | 0.0% | $12.05 | — | — | Call | 406216101 |
| — | BARINGS GLOBAL SHORT DURATIO | 83,580 | $1.114M | 0.0% | $13.33 | — | — | COM | 06760L100 |
| ALTY | GLOBAL X FDS | 105,356 | $1.114M | 0.0% | $10.57 | — | — | SUPER DIV | 37954Y806 |
| WTBA | WEST BANCORPORATION INC | 69,384 | $1.099M | 0.0% | $15.84 | — | — | CAP STK | 95123P106 |
| QDEF | FLEXSHARES TR | 24,778 | $1.095M | 0.0% | $44.19 | — | — | QLT DIV DE | 33939L845 |
| FORR | FORRESTER RESH INC | 33,301 | $1.092M | 0.0% | $32.79 | — | — | COM | 346563109 |
| INGN | INOGEN INC | 37,642 | $1.091M | 0.0% | $28.98 | — | — | COM | 45780L104 |
| — | HIBBETT SPORTS INC | 27,737 | $1.089M | 0.0% | $39.26 | — | — | COM | 428567101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 548,945 | $1.087M | 0.0% | $1.98 | — | — | COM | 760416107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 133,356 | $1.086M | 0.0% | $8.14 | — | — | COM CL C | G9001E128 |
| — | MACATAWA BK CORP | 166,310 | $1.086M | 0.0% | $6.53 | — | — | COM | 554225102 |
| — | GAMCO NAT RES GOLD & INCOME | 219,520 | $1.084M | 0.0% | $4.94 | — | — | SH BEN INT | 36465E101 |
| QTRX | QUANTERIX CORP | 32,060 | $1.082M | 0.0% | $33.75 | — | — | COM | 74766Q101 |
| CHDN | CHURCHILL DOWNS INC | 6,600 | $1.081M | 0.0% | $163.79 | — | — | Call | 171484108 |
| FBP | FIRST BANCORP P R | 206,145 | $1.076M | 0.0% | $5.22 | — | — | COM NEW | 318672706 |
| NURE | NUSHARES ETF TR | 46,780 | $1.076M | 0.0% | $23.00 | — | — | NUVEEN SHR | 67092P706 |
| — | AVAYA HLDGS CORP | 70,693 | $1.075M | 0.0% | $15.21 | — | — | COM | 05351X101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $1.073M | 0.0% | $124.77 | — | — | Put | N6596X109 |
| AROW | ARROW FINL CORP | 42,788 | $1.073M | 0.0% | $25.08 | — | — | COM | 042744102 |
| FCOR | FIDELITY MERRIMACK STR TR | 19,174 | $1.072M | 0.0% | $55.91 | — | — | CORP BOND | 316188101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 133,328 | $1.072M | 0.0% | $8.04 | — | — | COM | 05588N108 |
| USNA | USANA HEALTH SCIENCES INC | 14,544 | $1.071M | 0.0% | $73.64 | — | — | COM | 90328M107 |
| SMLF | ISHARES TR | 28,734 | $1.071M | 0.0% | $37.27 | — | — | MSCI USA S | 46434V290 |
| SNPE | DBX ETF TR | 36,085 | $1.069M | 0.0% | $29.62 | — | — | XTRACKERS | 233051143 |
| CXW | CORECIVIC INC | 133,372 | $1.067M | 0.0% | $8.00 | — | — | COM | 21871N101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 21,174 | $1.067M | 0.0% | $50.39 | — | — | INTL BD OP | 46641Q852 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,230 | $1.066M | 0.0% | $20.81 | — | — | COM | 19459J104 |
| AZZ | AZZ INC | 31,206 | $1.065M | 0.0% | $34.13 | — | — | COM | 002474104 |
| — | NEW YORK MTG TR INC | 417,610 | $1.065M | 0.0% | $2.55 | — | — | COM PAR $. | 649604501 |
| — | PIMCO INCOME STRATEGY FD | 105,186 | $1.064M | 0.0% | $10.12 | — | — | COM | 72201H108 |
| TFSL | TFS FINL CORP | 72,425 | $1.064M | 0.0% | $14.69 | — | — | COM | 87240R107 |
| EDOG | ALPS ETF TR | 57,862 | $1.064M | 0.0% | $18.39 | — | — | EM SECT DI | 00162Q668 |
| MMTM | SPDR SER TR | 7,165 | $1.064M | 0.0% | $148.50 | — | — | S&P1500MOM | 78468R705 |
| ISCB | ISHARES TR | 6,772 | $1.062M | 0.0% | $156.82 | — | — | MRGSTR SM | 464288505 |
| PEBO | PEOPLES BANCORP INC | 55,558 | $1.061M | 0.0% | $19.10 | — | — | COM | 709789101 |
| IDNA | ISHARES TR | 27,190 | $1.059M | 0.0% | $38.95 | — | — | GENOMICS I | 46435U192 |
| — | IQIYI INC | 1,000,000 | $1.059M | 0.0% | $1.06 | — | — | NOTE 3.75 | 46267XAB4 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 83,012 | $1.058M | 0.0% | $12.75 | — | — | COM | 09254C107 |
| GRWG | GROWGENERATION CORP | 65,900 | $1.053M | 0.0% | $15.98 | — | — | Put | 39986L109 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,778 | $1.053M | 0.0% | $30.28 | — | — | COM STK | L6388F110 |
| EXTR | EXTREME NETWORKS INC | 261,888 | $1.053M | 0.0% | $4.02 | — | — | COM | 30226D106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 172,801 | $1.051M | 0.0% | $6.08 | — | — | NAT GAS ET | 33733E807 |
| — | SHYFT GROUP INC | 55,512 | $1.048M | 0.0% | $18.88 | — | — | COM | 825698103 |
| OOMA | OOMA INC | 80,365 | $1.048M | 0.0% | $13.04 | — | — | COM | 683416101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,600 | $1.044M | 0.0% | $137.37 | — | — | Call | 22788C105 |
| — | FITBIT INC | 150,000 | $1.044M | 0.0% | $6.96 | — | — | Put | 33812L102 |
| MFIC | APOLLO INVT CORP | 126,149 | $1.043M | 0.0% | $8.27 | — | — | COM NEW | 03761U502 |
| DNLI | DENALI THERAPEUTICS INC | 29,103 | $1.043M | 0.0% | $35.84 | — | — | COM | 24823R105 |
| — | ISHARES TR | 73,831 | $1.038M | 0.0% | $14.06 | — | — | INTL PFD S | 46429B135 |
| TIPX | SPDR SER TR | 50,064 | $1.038M | 0.0% | $20.73 | — | — | BLOMBERG 1 | 78468R861 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 32,382 | $1.038M | 0.0% | $32.05 | — | — | KBW REGL B | 46138E578 |
| LE | LANDS END INC NEW | 79,422 | $1.035M | 0.0% | $13.03 | — | — | COM | 51509F105 |
| GNL | GLOBAL NET LEASE INC | 65,072 | $1.034M | 0.0% | $15.89 | — | — | COM NEW | 379378201 |
| MEI | METHODE ELECTRS INC | 36,263 | $1.034M | 0.0% | $28.51 | — | — | COM | 591520200 |
| TBPH | THERAVANCE BIOPHARMA INC | 69,564 | $1.029M | 0.0% | $14.79 | — | — | COM | G8807B106 |
| — | VECTOR GROUP LTD | 105,566 | $1.023M | 0.0% | $9.69 | — | — | COM | 92240M108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,452 | $1.021M | 0.0% | $21.98 | — | — | COM | 67075A106 |
| COPX | GLOBAL X FDS | 49,200 | $1.02M | 0.0% | $20.73 | — | — | GLOBAL X C | 37954Y830 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 77,360 | $1.02M | 0.0% | $13.19 | — | — | SH BEN INT | 09248E102 |
| APOG | APOGEE ENTERPRISES INC | 47,569 | $1.017M | 0.0% | $21.38 | — | — | COM | 037598109 |
| LVHI | LEGG MASON ETF INVT TR | 46,222 | $1.017M | 0.0% | $22.00 | — | — | INT LW VTY | 52468L505 |
| CALF | PACER FDS TR | 39,948 | $1.013M | 0.0% | $25.36 | — | — | PACER US S | 69374H857 |
| — | COHN ROBBINS HOLDINGS CORP | 100,002 | $1.009M | 0.0% | $10.09 | — | — | UNIT 08/11 | G23726121 |
| — | SANDSTORM GOLD LTD | 119,382 | $1.008M | 0.0% | $8.44 | — | — | COM NEW | 80013R206 |
| CARS | CARS COM INC | 124,486 | $1.006M | 0.0% | $8.08 | — | — | COM | 14575E105 |
| — | AMERICAN NATL BANKSHARES INC | 47,956 | $1.003M | 0.0% | $20.92 | — | — | COM | 027745108 |
| — | PRIME IMPACT ACQUISITION I | 100,002 | $1.002M | 0.0% | $10.02 | — | — | UNIT 10/01 | G61074111 |
| — | CF FINANCE ACQUISITION CORP | 100,001 | $1.002M | 0.0% | $10.02 | — | — | UNIT 08/01 | 15725Q203 |
| — | VICTORY PORTFOLIOS II | 24,350 | $1.001M | 0.0% | $41.11 | — | — | VCSHS US S | 92647N832 |
| UITB | VICTORY PORTFOLIOS II | 18,487 | $1.001M | 0.0% | $54.15 | — | — | VICTORYSHS | 92647N527 |
| — | BGC PARTNERS INC | 417,195 | $1.001M | 0.0% | $2.40 | — | — | CL A | 05541T101 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | — | Call | 674599105 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,002 | $1M | 0.0% | $10.00 | — | — | UNIT 08/24 | G37288118 |
| SAFT | SAFETY INS GROUP INC | 14,465 | $1M | 0.0% | $69.13 | — | — | COM | 78648T100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $1M | 0.0% | $10.00 | — | — | UNIT 99/99 | G05436129 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $999K | 0.0% | $9.99 | — | — | UNIT 07/31 | 66516T203 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $996K | 0.0% | $9.96 | — | — | UNIT 08/13 | 53625R203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 285,500 | $996K | 0.0% | $3.49 | — | — | Call | G65773106 |
| TV | GRUPO TELEVISA SA | 161,168 | $996K | 0.0% | $6.18 | — | — | SPON ADR R | 40049J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 29,150 | $995K | 0.0% | $34.13 | — | — | MULTIFACTO | 47804J404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,200 | $995K | 0.0% | $108.15 | — | — | Put | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 12,900 | $995K | 0.0% | $77.13 | — | — | Put | 194162103 |
| — | TRANSLATE BIO INC | 72,851 | $992K | 0.0% | $13.62 | — | — | COM | 89374L104 |
| FLRG | FIDELITY COVINGTON TRUST | 50,000 | $992K | 0.0% | $19.84 | — | — | FIDELITY U | 316092378 |
| — | AKERO THERAPEUTICS INC | 32,196 | $991K | 0.0% | $30.78 | — | — | COM | 00973Y108 |
| — | FS KKR CAP CORP II | 67,391 | $991K | 0.0% | $14.71 | — | — | COM | 35952V303 |
| — | ABERDEEN EMRG MRKTS EQT INM | 152,516 | $989K | 0.0% | $6.48 | — | — | COM | 00301W105 |
| RES | RPC INC | 374,497 | $989K | 0.0% | $2.64 | — | — | COM | 749660106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,602 | $987K | 0.0% | $10.11 | — | — | COM | 084680107 |
| KRO | KRONOS WORLDWIDE INC | 76,676 | $987K | 0.0% | $12.87 | — | — | COM | 50105F105 |
| BIBL | NORTHERN LTS FD TR IV | 29,573 | $985K | 0.0% | $33.31 | — | — | INSPIRE 10 | 66538H534 |
| NTR | NUTRIEN LTD | 25,000 | $981K | 0.0% | $39.24 | — | — | Call | 67077M108 |
| SXI | STANDEX INTL CORP | 16,564 | $981K | 0.0% | $59.22 | — | — | COM | 854231107 |
| OII | OCEANEERING INTL INC | 278,673 | $980K | 0.0% | $3.52 | — | — | COM | 675232102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,932 | $979K | 0.0% | $32.71 | — | — | COM | 98943L107 |
| HFFG | HF FOODS GROUP INC | 148,051 | $979K | 0.0% | $6.61 | — | — | COM | 40417F109 |
| OCUL | OCULAR THERAPEUTIX INC | 128,738 | $979K | 0.0% | $7.60 | — | — | COM | 67576A100 |
| FALN | ISHARES TR | 35,877 | $979K | 0.0% | $27.29 | — | — | FALN ANGLS | 46435G474 |
| — | ATLAS CORP | 109,409 | $979K | 0.0% | $8.95 | — | — | SHS | Y0436Q109 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $978K | 0.0% | $9.78 | — | — | CL A | 171439102 |
| — | INVESCO EXCH TRADED FD TR II | 25,392 | $978K | 0.0% | $38.52 | — | — | S&P 500 EX | 46138E388 |
| YUM | YUM BRANDS INC | 10,700 | $977K | 0.0% | $91.31 | — | — | Call | 988498101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,011 | $976K | 0.0% | $9.21 | — | — | COM | 667340103 |
| — | MAG SILVER CORP | 60,000 | $976K | 0.0% | $16.27 | — | — | Put | 55903Q104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 163,034 | $975K | 0.0% | $5.98 | — | — | COM | 38148G206 |
| — | WELLS FARGO MULTI SECTOR INC | 90,327 | $971K | 0.0% | $10.75 | — | — | COM | 94987D101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 91,937 | $971K | 0.0% | $10.56 | — | — | COM | 47804L102 |
| — | JAPAN SMALLER CAPITALIZATION | 111,944 | $971K | 0.0% | $8.67 | — | — | COM | 47109U104 |
| — | INNOVIVA INC | 1,000,000 | $969K | 0.0% | $0.97 | — | — | NOTE 2.50 | 45781MAB7 |
| RGCO | RGC RES INC | 41,257 | $967K | 0.0% | $23.44 | — | — | COM | 74955L103 |
| — | ZYNGA INC | 763,000 | $965K | 0.0% | $1.26 | — | — | NOTE 0.25 | 98986TAB4 |
| USB | US BANCORP DEL | 26,900 | $964K | 0.0% | $35.84 | — | — | Call | 902973304 |
| HYDB | ISHARES TR | 19,840 | $964K | 0.0% | $48.59 | — | — | HIGH YLD B | 46435G250 |
| — | LAKELAND BANCORP INC | 96,888 | $963K | 0.0% | $9.94 | — | — | COM | 511637100 |
| BLNK | BLINK CHARGING CO | 93,446 | $963K | 0.0% | $10.31 | — | — | COM | 09354A100 |
| — | CONYERS PK II ACQUISITION CO | 94,549 | $961K | 0.0% | $10.16 | — | — | COM CL A | 212896104 |
| EUHY | ISHARES INC | 18,404 | $960K | 0.0% | $52.16 | — | — | INTL HIGH | 464286210 |
| GOOD | GLADSTONE COMMERCIAL CORP | 56,841 | $958K | 0.0% | $16.85 | — | — | COM | 376536108 |
| VERX | VERTEX INC | 41,680 | $958K | 0.0% | $22.98 | — | — | CL A | 92538J106 |
| NRC | NATIONAL RESH CORP | 19,411 | $956K | 0.0% | $49.25 | — | — | COM NEW | 637372202 |
| RGP | RESOURCES CONNECTION INC | 82,735 | $956K | 0.0% | $11.55 | — | — | COM | 76122Q105 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,488 | $955K | 0.0% | $37.47 | — | — | COM SHS AN | 33718M105 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $953K | 0.0% | $0.95 | — | — | NOTE 4.50 | 189464AE0 |
| EDIT | EDITAS MEDICINE INC | 33,950 | $952K | 0.0% | $28.04 | — | — | COM | 28106W103 |
| DAVA | ENDAVA PLC | 15,074 | $952K | 0.0% | $63.16 | — | — | ADS | 29260V105 |
| ITIC | INVESTORS TITLE CO NC | 7,311 | $951K | 0.0% | $130.08 | — | — | COM | 461804106 |
| — | HANCOCK JOHN INVS TR | 60,026 | $950K | 0.0% | $15.83 | — | — | COM | 410142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,200 | $946K | 0.0% | $102.83 | — | — | Call | 595017104 |
| — | QUTOUTIAO INC | 431,839 | $945K | 0.0% | $2.19 | — | — | ADS REP SH | 74915J107 |
| TILT | FLEXSHARES TR | 7,717 | $941K | 0.0% | $121.94 | — | — | MORNSTAR U | 33939L100 |
| — | TIVITY HEALTH INC | 67,123 | $940K | 0.0% | $14.00 | — | — | COM | 88870R102 |
| — | LUTHER BURBANK CORP | 112,509 | $939K | 0.0% | $8.35 | — | — | COM | 550550107 |
| MOD | MODINE MFG CO | 149,625 | $935K | 0.0% | $6.25 | — | — | COM | 607828100 |
| UA | UNDER ARMOUR INC | 95,000 | $935K | 0.0% | $9.84 | — | — | Call | 904311206 |
| UA | UNDER ARMOUR INC | 95,000 | $935K | 0.0% | $9.84 | — | — | Put | 904311206 |
| — | AEGON N V | 365,137 | $935K | 0.0% | $2.56 | — | — | NY REGISTR | 007924103 |
| FRME | FIRST MERCHANTS CORP | 40,332 | $934K | 0.0% | $23.16 | — | — | COM | 320817109 |
| — | DELAWARE ENHANCED GBL DIV & | 105,397 | $934K | 0.0% | $8.86 | — | — | COM | 246060107 |
| — | DUFF & PHELPS UTIL CORP BD T | 101,012 | $932K | 0.0% | $9.23 | — | — | COM | 26432K108 |
| VVX | VECTRUS INC | 24,547 | $932K | 0.0% | $37.97 | — | — | COM | 92242T101 |
| — | RIVERNORTH DOUBLELINE STRATE | 67,794 | $930K | 0.0% | $13.72 | — | — | COM | 76882G107 |
| ILTB | ISHARES TR | 12,318 | $930K | 0.0% | $75.50 | — | — | CORE LT US | 464289479 |
| FISI | FINANCIAL INSTNS INC | 60,165 | $927K | 0.0% | $15.41 | — | — | COM | 317585404 |
| JXI | ISHARES TR | 16,513 | $927K | 0.0% | $56.14 | — | — | GLOB UTILI | 464288711 |
| CALM | CAL MAINE FOODS INC | 24,129 | $926K | 0.0% | $38.38 | — | — | COM NEW | 128030202 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,453 | $925K | 0.0% | $34.97 | — | — | S&P 500 VL | 46137V423 |
| MSB | MESABI TR | 43,498 | $923K | 0.0% | $21.22 | — | — | CTF BEN IN | 590672101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 61,309 | $921K | 0.0% | $15.02 | — | — | COM | 670980101 |
| KFRC | KFORCE INC | 28,576 | $920K | 0.0% | $32.19 | — | — | COM | 493732101 |
| DEEF | DBX ETF TR | 34,026 | $918K | 0.0% | $26.98 | — | — | XTRACK FTS | 233051515 |
| — | CHURCHILL CAP CORP III | 89,500 | $917K | 0.0% | $10.25 | — | — | COM | 17144C104 |
| — | NORDSTROM INC | 76,900 | $917K | 0.0% | $11.92 | — | — | Put | 655664100 |
| NOAH | NOAH HLDGS LTD | 35,086 | $915K | 0.0% | $26.08 | — | — | SPON ADS C | 65487X102 |
| CSIQ | CANADIAN SOLAR INC | 26,083 | $915K | 0.0% | $35.08 | — | — | COM | 136635109 |
| — | SAPIENS INTL CORP N V | 29,892 | $914K | 0.0% | $30.58 | — | — | SHS | G7T16G103 |
| IMKTA | INGLES MKTS INC | 24,020 | $913K | 0.0% | $38.01 | — | — | CL A | 457030104 |
| IDCC | INTERDIGITAL INC | 16,008 | $913K | 0.0% | $57.03 | — | — | COM | 45867G101 |
| — | VYNE THERAPEUTICS INC | 548,998 | $912K | 0.0% | $1.66 | — | — | COM NEW | 92941V100 |
| FFIC | FLUSHING FINL CORP | 86,611 | $911K | 0.0% | $10.52 | — | — | COM | 343873105 |
| — | GRUBHUB INC | 12,600 | $911K | 0.0% | $72.30 | — | — | Call | 400110102 |
| NG | NOVAGOLD RES INC | 76,500 | $910K | 0.0% | $11.90 | — | — | Put | 66987E206 |
| — | ATLANTIC POWER CORP | 462,618 | $908K | 0.0% | $1.96 | — | — | COM NEW | 04878Q863 |
| — | WHITING PETE CORP NEW | 52,489 | $908K | 0.0% | $17.30 | — | — | COM NEW | 966387508 |
| — | FRONTLINE LTD | 139,721 | $908K | 0.0% | $6.50 | — | — | SHS NEW | G3682E192 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 356,207 | $908K | 0.0% | $2.55 | — | — | SPONSORED | 60687Y109 |
| GOSS | GOSSAMER BIO INC | 73,079 | $907K | 0.0% | $12.41 | — | — | COM | 38341P102 |
| — | TILRAY INC | 187,120 | $907K | 0.0% | $4.85 | — | — | COM CL 2 | 88688T100 |
| JNUG | DIREXION SHS ETF TR | 7,014 | $905K | 0.0% | $129.03 | — | — | DAILY JR G | 25460G831 |
| EEMS | ISHARES INC | 20,568 | $901K | 0.0% | $43.81 | — | — | EM MKT SM- | 464286475 |
| — | PROSHARES TR | 37,683 | $899K | 0.0% | $23.86 | — | — | ULTRAPRO S | 74347G861 |
| ASTE | ASTEC INDS INC | 16,573 | $899K | 0.0% | $54.24 | — | — | COM | 046224101 |
| — | SWITCH INC | 57,477 | $897K | 0.0% | $15.61 | — | — | CL A | 87105L104 |
| SCVL | SHOE CARNIVAL INC | 26,647 | $895K | 0.0% | $33.59 | — | — | COM | 824889109 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,891 | $894K | 0.0% | $182.78 | — | — | CL A | 638517102 |
| — | LIVENT CORP | 99,568 | $894K | 0.0% | $8.98 | — | — | COM | 53814L108 |
| SCHL | SCHOLASTIC CORP | 42,541 | $893K | 0.0% | $20.99 | — | — | COM | 807066105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 63,953 | $892K | 0.0% | $13.95 | — | — | COM | 01864U106 |
| HGV | HILTON GRAND VACATIONS INC | 42,472 | $890K | 0.0% | $20.95 | — | — | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 750,000 | $889K | 0.0% | $1.19 | — | — | NOTE 1.00 | 531229AF9 |
| — | PLANTRONICS INC NEW | 75,086 | $889K | 0.0% | $11.84 | — | — | COM | 727493108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,120 | $889K | 0.0% | $26.06 | — | — | COM | 459044103 |
| DFE | WISDOMTREE TR | 16,708 | $888K | 0.0% | $53.15 | — | — | EUROPE SMC | 97717W869 |
| — | DSP GROUP INC | 67,351 | $888K | 0.0% | $13.18 | — | — | COM | 23332B106 |
| CVI | CVR ENERGY INC | 71,619 | $886K | 0.0% | $12.37 | — | — | COM | 12662P108 |
| — | SUPER MICRO COMPUTER INC | 33,414 | $882K | 0.0% | $26.40 | — | — | COM | 86800U104 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,959 | $882K | 0.0% | $68.06 | — | — | COM | 635017106 |
| SPXL | DIREXION SHS ETF TR | 16,712 | $880K | 0.0% | $52.66 | — | — | DRX S&P500 | 25459W862 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 29,063 | $879K | 0.0% | $30.24 | — | — | COM | 09203E105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,203 | $878K | 0.0% | $9.32 | — | — | NASDQ OIL | 33738R845 |
| — | TURQUOISE HILL RES LTD | 1,040,081 | $877K | 0.0% | $0.84 | — | — | COM | 900435108 |
| VLO | VALERO ENERGY CORP | 20,200 | $875K | 0.0% | $43.32 | — | — | Put | 91913Y100 |
| — | MORGAN STANLEY INDIA INVT FD | 50,133 | $870K | 0.0% | $17.35 | — | — | COM | 61745C105 |
| — | LIONS GATE ENTMNT CORP | 91,787 | $869K | 0.0% | $9.47 | — | — | CL A VTG | 535919401 |
| PAYX | PAYCHEX INC | 10,900 | $869K | 0.0% | $79.72 | — | — | Call | 704326107 |
| SBR | SABINE ROYALTY TR | 29,782 | $867K | 0.0% | $29.11 | — | — | UNIT BEN I | 785688102 |
| — | REMARK HLDGS INC | 738,122 | $863K | 0.0% | $1.17 | — | — | COM | 75955K102 |
| ONEO | SPDR SER TR | 11,808 | $862K | 0.0% | $73.00 | — | — | RUSSELL MO | 78468R762 |
| TILE | INTERFACE INC | 140,697 | $861K | 0.0% | $6.12 | — | — | COM | 458665304 |
| CSIQ | CANADIAN SOLAR INC | 24,500 | $860K | 0.0% | $35.10 | — | — | Put | 136635109 |
| ANIK | ANIKA THERAPEUTICS INC | 24,277 | $859K | 0.0% | $35.38 | — | — | COM | 035255108 |
| VIR | VIR BIOTECHNOLOGY INC | 24,987 | $858K | 0.0% | $34.34 | — | — | COM | 92764N102 |
| — | ORCHARD THERAPEUTICS PLC | 208,492 | $857K | 0.0% | $4.11 | — | — | ADS | 68570P101 |
| — | UNITI GROUP INC | 81,327 | $857K | 0.0% | $10.54 | — | — | COM | 91325V108 |
| — | JAMES HARDIE INDS PLC | 35,949 | $856K | 0.0% | $23.81 | — | — | SPONSORED | 47030M106 |
| — | PREFERRED APT CMNTYS INC | 158,206 | $855K | 0.0% | $5.40 | — | — | COM | 74039L103 |
| — | PRECISION DRILLING CORP | 1,329,890 | $852K | 0.0% | $0.64 | — | — | COM 2010 | 74022D308 |
| — | PROVIDENCE SVC CORP | 9,164 | $852K | 0.0% | $92.97 | — | — | COM | 743815102 |
| — | MARATHON PATENT GROUP INC | 434,492 | $852K | 0.0% | $1.96 | — | — | COM | 56585W401 |
| CTBI | COMMUNITY TR BANCORP INC | 30,051 | $849K | 0.0% | $28.25 | — | — | COM | 204149108 |
| SSRM | SSR MNG INC | 45,500 | $849K | 0.0% | $18.66 | — | — | Put | 784730103 |
| SPHY | SPDR SER TR | 33,581 | $849K | 0.0% | $25.28 | — | — | PORTFLI HI | 78468R606 |
| TLYS | TILLYS INC | 140,466 | $848K | 0.0% | $6.04 | — | — | CL A | 886885102 |
| — | TATA MTRS LTD | 93,183 | $847K | 0.0% | $9.09 | — | — | SPONSORED | 876568502 |
| — | CALAMOS GLOBAL TOTAL RETURN | 71,382 | $847K | 0.0% | $11.87 | — | — | COM SH BEN | 128118106 |
| — | FRANKLIN LTD DURATION INCOME | 99,391 | $847K | 0.0% | $8.52 | — | — | COM | 35472T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,132 | $846K | 0.0% | $118.62 | — | — | COM | 558868105 |
| — | COWEN INC | 51,969 | $845K | 0.0% | $16.26 | — | — | CL A NEW | 223622606 |
| — | NATIONAL GEN HLDGS CORP | 25,059 | $845K | 0.0% | $33.72 | — | — | COM | 636220303 |
| REMX | VANECK VECTORS ETF TR | 22,290 | $841K | 0.0% | $37.73 | — | — | RARE EARTH | 92189H805 |
| — | CLOVIS ONCOLOGY INC | 144,256 | $840K | 0.0% | $5.82 | — | — | COM | 189464100 |
| ADNT | ADIENT PLC | 48,478 | $840K | 0.0% | $17.33 | — | — | ORD SHS | G0084W101 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,598 | $836K | 0.0% | $33.99 | — | — | COM | 81768T108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 63,244 | $835K | 0.0% | $13.20 | — | — | SPONSORED | 25985W105 |
| BANC | BANC OF CALIFORNIA INC | 82,247 | $832K | 0.0% | $10.12 | — | — | COM | 05990K106 |
| HAP | VANECK VECTORS ETF TR | 25,573 | $830K | 0.0% | $32.46 | — | — | NAT RES ET | 92189F841 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,837 | $829K | 0.0% | $59.91 | — | — | S&P MDCP40 | 46137V225 |
| — | HANCOCK JOHN PREM DIVID FD | 66,610 | $829K | 0.0% | $12.45 | — | — | COM SH BEN | 41013T105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,042 | $827K | 0.0% | $43.43 | — | — | S&P SPIN O | 46137V159 |
| VRE | MACK CALI RLTY CORP | 65,544 | $827K | 0.0% | $12.62 | — | — | COM | 554489104 |
| SRG | SERITAGE GROWTH PPTYS | 61,330 | $825K | 0.0% | $13.45 | — | — | CL A | 81752R100 |
| — | SPLUNK INC | 571,000 | $824K | 0.0% | $1.44 | — | — | NOTE 1.12 | 848637AD6 |
| CMI | CUMMINS INC | 3,900 | $824K | 0.0% | $211.28 | — | — | Put | 231021106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 126,826 | $823K | 0.0% | $6.49 | — | — | COM | 227483104 |
| MAIN | MAIN STR CAP CORP | 27,688 | $819K | 0.0% | $29.58 | — | — | COM | 56035L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $816K | 0.0% | $272.00 | — | — | Put | 92532F100 |
| — | URSTADT BIDDLE PPTYS INC | 88,476 | $813K | 0.0% | $9.19 | — | — | CL A | 917286205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,500 | $811K | 0.0% | $124.77 | — | — | Call | N6596X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 272,727 | $810K | 0.0% | $2.97 | — | — | COM | 14888U101 |
| — | AXOVANT SCIENCES LTD | 175,158 | $809K | 0.0% | $4.62 | — | — | COM | G0750W203 |
| — | LORAL SPACE & COMMUNICATNS I | 44,159 | $808K | 0.0% | $18.30 | — | — | COM | 543881106 |
| — | ENDURANCE INTL GROUP HLDGS I | 140,776 | $808K | 0.0% | $5.74 | — | — | COM | 29272B105 |
| HFWA | HERITAGE FINL CORP WASH | 43,890 | $807K | 0.0% | $18.39 | — | — | COM | 42722X106 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,957 | $802K | 0.0% | $29.75 | — | — | FTSE RAFI | 46138E735 |
| TELFY | TELEFONICA S A | 232,125 | $798K | 0.0% | $3.44 | — | — | SPONSORED | 879382208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,182 | $798K | 0.0% | $34.42 | — | — | DJ INDL AV | 46137V605 |
| — | INVACARE CORP | 105,835 | $795K | 0.0% | $7.51 | — | — | COM | 461203101 |
| NET | CLOUDFLARE INC | 19,294 | $793K | 0.0% | $41.10 | — | — | CL A COM | 18915M107 |
| FOUR | SHIFT4 PMTS INC | 16,400 | $793K | 0.0% | $48.35 | — | — | Call | 82452J109 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,404 | $791K | 0.0% | $51.35 | — | — | COM | 24344T101 |
| FNDC | SCHWAB STRATEGIC TR | 26,391 | $789K | 0.0% | $29.90 | — | — | SCHWB FDT | 808524748 |
| — | BLACKROCK ENERGY & RES TR | 131,656 | $786K | 0.0% | $5.97 | — | — | COM | 09250U101 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,759 | $786K | 0.0% | $13.85 | — | — | CL A | 609720107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 47,127 | $786K | 0.0% | $16.68 | — | — | SH BEN INT | 67062F100 |
| DOMO | DOMO INC | 20,462 | $785K | 0.0% | $38.36 | — | — | COM CL B | 257554105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,500 | $785K | 0.0% | $18.92 | — | — | Put | 848574109 |
| SYY | SYSCO CORP | 12,600 | $784K | 0.0% | $62.22 | — | — | Put | 871829107 |
| FSMD | FIDELITY COVINGTON TRUST | 33,018 | $783K | 0.0% | $23.71 | — | — | SML MID FA | 316092527 |
| AXSM | AXSOME THERAPEUTICS INC | 10,977 | $781K | 0.0% | $71.15 | — | — | COM | 05464T104 |
| RMR | RMR GROUP INC | 28,400 | $779K | 0.0% | $27.43 | — | — | CL A | 74967R106 |
| IBMQ | ISHARES TR | 28,543 | $779K | 0.0% | $27.29 | — | — | IBONDS DEC | 46435U325 |
| GPRO | GOPRO INC | 171,802 | $778K | 0.0% | $4.53 | — | — | CL A | 38268T103 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $777K | 0.0% | $189.51 | — | — | Call | 21036P108 |
| — | THERAVANCE INC | 811,000 | $776K | 0.0% | $0.96 | — | — | NOTE 2.12 | 88338TAB0 |
| BKR | BAKER HUGHES COMPANY | 58,400 | $776K | 0.0% | $13.29 | — | — | Call | 05722G100 |
| WLFC | WILLIS LEASE FINANCE CORP | 42,045 | $776K | 0.0% | $18.46 | — | — | COM | 970646105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 23,613 | $772K | 0.0% | $32.69 | — | — | DYNMC FOOD | 46137V753 |
| Z | ZILLOW GROUP INC | 7,600 | $772K | 0.0% | $101.58 | — | — | Call | 98954M200 |
| — | HOEGH LNG PARTNERS LP | 72,757 | $772K | 0.0% | $10.61 | — | — | COM UNIT L | Y3262R100 |
| SLRC | SOLAR CAP LTD | 48,650 | $771K | 0.0% | $15.85 | — | — | COM | 83413U100 |
| SABR | SABRE CORP | 118,100 | $769K | 0.0% | $6.51 | — | — | Call | 78573M104 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,157 | $769K | 0.0% | $15.97 | — | — | COM | 41021P103 |
| — | NEUBERGER BERMAN REAL ESTATE | 206,844 | $767K | 0.0% | $3.71 | — | — | COM | 64190A103 |
| DCO | DUCOMMUN INC DEL | 23,307 | $767K | 0.0% | $32.91 | — | — | COM | 264147109 |
| — | CBTX INC | 46,810 | $765K | 0.0% | $16.34 | — | — | COM | 12481V104 |
| TMDX | TRANSMEDICS GROUP INC | 55,528 | $765K | 0.0% | $13.78 | — | — | COM | 89377M109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,592 | $764K | 0.0% | $13.99 | — | — | COM NEW | 205826209 |
| — | VICTORY PORTFOLIOS II | 29,517 | $763K | 0.0% | $25.85 | — | — | VCSHS INTL | 92647N881 |
| — | NUVEEN SR INCOME FD | 157,712 | $762K | 0.0% | $4.83 | — | — | COM | 67067Y104 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $762K | 0.0% | $1.27 | — | — | DEBT 1.00 | N72482AT4 |
| HL | HECLA MNG CO | 150,000 | $762K | 0.0% | $5.08 | — | — | Put | 422704106 |
| HL | HECLA MNG CO | 150,000 | $762K | 0.0% | $5.08 | — | — | Call | 422704106 |
| COP | CONOCOPHILLIPS | 23,100 | $759K | 0.0% | $32.86 | — | — | Put | 20825C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 195,856 | $759K | 0.0% | $3.88 | — | — | COM STK CL | 03168L105 |
| IIIV | I3 VERTICALS INC | 29,966 | $757K | 0.0% | $25.26 | — | — | COM CL A | 46571Y107 |
| — | ISHARES TR | 27,197 | $756K | 0.0% | $27.80 | — | — | CUR HED MS | 46434V704 |
| — | KIMBALL INTL INC | 71,834 | $756K | 0.0% | $10.52 | — | — | CL B | 494274103 |
| CNYA | ISHARES TR | 20,560 | $755K | 0.0% | $36.72 | — | — | MSCI CHINA | 46434V514 |
| NBTB | NBT BANCORP INC | 28,104 | $754K | 0.0% | $26.83 | — | — | COM | 628778102 |
| — | NEW GERMANY FD INC | 44,638 | $753K | 0.0% | $16.87 | — | — | COM | 644465106 |
| — | EBIX INC | 36,492 | $752K | 0.0% | $20.61 | — | — | COM NEW | 278715206 |
| QURE | UNIQURE NV | 20,400 | $751K | 0.0% | $36.81 | — | — | Put | N90064101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,549 | $749K | 0.0% | $48.17 | — | — | ROBO GLB E | 301505707 |
| — | CONSOLIDATED COMM HLDGS INC | 131,712 | $749K | 0.0% | $5.69 | — | — | COM | 209034107 |
| TS | TENARIS S A | 75,857 | $748K | 0.0% | $9.86 | — | — | SPONSORED | 88031M109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 403,448 | $747K | 0.0% | $1.85 | — | — | SP ADR N-V | 204409601 |
| KOD | KODIAK SCIENCES INC | 12,626 | $747K | 0.0% | $59.16 | — | — | COM | 50015M109 |
| — | BANKFINANCIAL CORP | 103,368 | $746K | 0.0% | $7.22 | — | — | COM | 06643P104 |
| — | WELLS FARGO INCOME OPPORTUNI | 102,143 | $746K | 0.0% | $7.30 | — | — | WF INC OPP | 94987B105 |
| WHG | WESTWOOD HLDGS GROUP INC | 66,959 | $745K | 0.0% | $11.13 | — | — | COM | 961765104 |
| GRWG | GROWGENERATION CORP | 46,629 | $745K | 0.0% | $15.98 | — | — | COM | 39986L109 |
| MGNI | MAGNITE INC | 107,083 | $744K | 0.0% | $6.95 | — | — | COM | 55955D100 |
| SMIN | ISHARES TR | 20,775 | $744K | 0.0% | $35.81 | — | — | MSCI INDIA | 46429B614 |
| LRMR | LARIMAR THERAPEUTICS INC | 49,047 | $744K | 0.0% | $15.17 | — | — | COM | 517125100 |
| KRE | SPDR SER TR | 20,800 | $743K | 0.0% | $35.72 | — | — | Put | 78464A698 |
| BHE | BENCHMARK ELECTRS INC | 36,884 | $743K | 0.0% | $20.14 | — | — | COM | 08160H101 |
| RGR | STURM RUGER & CO INC | 12,131 | $742K | 0.0% | $61.17 | — | — | COM | 864159108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 84,534 | $741K | 0.0% | $8.77 | — | — | COM | 18469P209 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 30,715 | $741K | 0.0% | $24.13 | — | — | COM | 842873101 |
| EPHE | ISHARES TR | 27,660 | $736K | 0.0% | $26.61 | — | — | MSCI PHILI | 46429B408 |
| HYHG | PROSHARES TR | 12,274 | $733K | 0.0% | $59.72 | — | — | HGH YLD IN | 74348A541 |
| — | BONANZA CREEK ENERGY INC | 38,966 | $733K | 0.0% | $18.81 | — | — | COM NEW | 097793400 |
| — | ISTAR INC | 62,043 | $733K | 0.0% | $11.81 | — | — | COM | 45031U101 |
| XYLD | GLOBAL X FDS | 16,373 | $731K | 0.0% | $44.65 | — | — | S&P 500 CO | 37954Y475 |
| — | SMITH MICRO SOFTWARE INC | 195,898 | $731K | 0.0% | $3.73 | — | — | COM NEW | 832154207 |
| — | WESTERN ASSET GLOBAL HIGH IN | 75,759 | $731K | 0.0% | $9.65 | — | — | COM | 95766B109 |
| DLAPQ | DELTA APPAREL INC | 51,197 | $730K | 0.0% | $14.26 | — | — | COM | 247368103 |
| HCI | HCI GROUP INC | 14,771 | $728K | 0.0% | $49.29 | — | — | COM | 40416E103 |
| — | INTERSECT ENT INC | 44,559 | $727K | 0.0% | $16.32 | — | — | COM | 46071F103 |
| — | SEACOR HOLDINGS INC | 25,027 | $727K | 0.0% | $29.05 | — | — | COM | 811904101 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,298 | $726K | 0.0% | $16.03 | — | — | COM | 065066102 |
| VPG | VISHAY PRECISION GROUP INC | 28,401 | $719K | 0.0% | $25.32 | — | — | COM | 92835K103 |
| — | KKR INCOME OPPORTUNITIES FD | 53,155 | $719K | 0.0% | $13.53 | — | — | COM | 48249T106 |
| LFCR | LANDEC CORP | 73,839 | $718K | 0.0% | $9.72 | — | — | COM | 514766104 |
| USB | US BANCORP DEL | 20,000 | $717K | 0.0% | $35.85 | — | — | Put | 902973304 |
| STRL | STERLING CONSTRUCTION CO INC | 50,596 | $716K | 0.0% | $14.15 | — | — | COM | 859241101 |
| CRDF | CARDIFF ONCOLOGY INC | 50,349 | $714K | 0.0% | $14.18 | — | — | COM | 14147L108 |
| AVD | AMERICAN VANGUARD CORP | 54,202 | $712K | 0.0% | $13.14 | — | — | COM | 030371108 |
| SII | SPROTT INC | 20,810 | $710K | 0.0% | $34.12 | — | — | COM NEW | 852066208 |
| IQV | IQVIA HLDGS INC | 4,500 | $709K | 0.0% | $157.56 | — | — | Call | 46266C105 |
| — | DWS STRATEGIC MUN INCOME TR | 65,366 | $709K | 0.0% | $10.85 | — | — | COM | 23342Q101 |
| HBM | HUDBAY MINERALS INC | 167,063 | $707K | 0.0% | $4.23 | — | — | COM | 443628102 |
| STBA | S & T BANCORP INC | 39,910 | $705K | 0.0% | $17.66 | — | — | COM | 783859101 |
| FNDA | SCHWAB STRATEGIC TR | 21,257 | $703K | 0.0% | $33.07 | — | — | SCHWAB FDT | 808524763 |
| — | RLJ LODGING TR | 30,653 | $703K | 0.0% | $22.93 | — | — | CUM CONV P | 74965L200 |
| INKM | SSGA ACTIVE ETF TR | 22,599 | $702K | 0.0% | $31.06 | — | — | INCOM ALLO | 78467V202 |
| ATEN | A10 NETWORKS INC | 110,288 | $702K | 0.0% | $6.37 | — | — | COM | 002121101 |
| LC | LENDINGCLUB CORP | 148,921 | $701K | 0.0% | $4.71 | — | — | COM NEW | 52603A208 |
| HTBK | HERITAGE COMM CORP | 105,281 | $701K | 0.0% | $6.66 | — | — | COM | 426927109 |
| — | CAMBRIDGE BANCORP | 13,162 | $701K | 0.0% | $53.26 | — | — | COM | 132152109 |
| — | DIEBOLD NXDF INC | 91,780 | $701K | 0.0% | $7.64 | — | — | COM | 253651103 |
| THC | TENET HEALTHCARE CORP | 28,600 | $701K | 0.0% | $24.51 | — | — | Put | 88033G407 |
| JOUT | JOHNSON OUTDOORS INC | 8,538 | $700K | 0.0% | $81.99 | — | — | CL A | 479167108 |
| CLW | CLEARWATER PAPER CORP | 18,439 | $700K | 0.0% | $37.96 | — | — | COM | 18538R103 |
| CDXS | CODEXIS INC | 59,546 | $699K | 0.0% | $11.74 | — | — | COM | 192005106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200,000 | $698K | 0.0% | $3.49 | — | — | Put | G65773106 |
| ASND | ASCENDIS PHARMA A/S | 4,528 | $698K | 0.0% | $154.15 | — | — | SPONSORED | 04351P101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 46,400 | $696K | 0.0% | $15.00 | — | — | COM SHS | 67079X102 |
| NUMV | NUSHARES ETF TR | 27,278 | $696K | 0.0% | $25.52 | — | — | NUVEEN ESG | 67092P508 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,125 | $694K | 0.0% | $15.05 | — | — | COM | 67064R102 |
| — | NCINO INC | 8,695 | $693K | 0.0% | $79.70 | — | — | COM | 63947U107 |
| MTW | MANITOWOC CO INC | 82,213 | $691K | 0.0% | $8.40 | — | — | COM NEW | 563571405 |
| DIM | WISDOMTREE TR | 12,353 | $691K | 0.0% | $55.94 | — | — | INTL MIDCA | 97717W778 |
| — | INVESCO MUNI INCOME OPP TRST | 94,364 | $689K | 0.0% | $7.30 | — | — | COM | 46132X101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 43,922 | $688K | 0.0% | $15.66 | — | — | S&P SMLCAP | 46138E131 |
| NPK | NATIONAL PRESTO INDS INC | 8,387 | $686K | 0.0% | $81.79 | — | — | COM | 637215104 |
| OPRX | OPTIMIZERX CORP | 32,898 | $686K | 0.0% | $20.85 | — | — | COM NEW | 68401U204 |
| — | HOMOLOGY MEDICINES INC | 63,922 | $684K | 0.0% | $10.70 | — | — | COM | 438083107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 48,767 | $684K | 0.0% | $14.03 | — | — | COM | 67061E104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 60,065 | $682K | 0.0% | $11.35 | — | — | COM | 27828A100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,570 | $681K | 0.0% | $46.74 | — | — | COM | 20369C106 |
| FFTY | INNOVATOR ETFS TR | 18,198 | $679K | 0.0% | $37.31 | — | — | IBD 50 ETF | 45782C102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 51,701 | $678K | 0.0% | $13.11 | — | — | SH BEN INT | 09258E109 |
| — | DUFF & PHELPS UTLITY AND INF | 65,437 | $676K | 0.0% | $10.33 | — | — | COM | 26433C105 |
| TRC | TEJON RANCH CO | 47,728 | $675K | 0.0% | $14.14 | — | — | COM | 879080109 |
| — | INDEXIQ ETF TR | 29,704 | $675K | 0.0% | $22.72 | — | — | HDG EVE DR | 45409B404 |
| ALCO | ALICO INC | 23,590 | $675K | 0.0% | $28.61 | — | — | COM | 016230104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,700 | $675K | 0.0% | $42.99 | — | — | Call | 98980F104 |
| — | OPTINOSE INC | 172,724 | $673K | 0.0% | $3.90 | — | — | COM | 68404V100 |
| API | AGORA INC | 15,619 | $671K | 0.0% | $42.96 | — | — | ADS | 00851L103 |
| — | NEXTERA ENERGY INC | 14,371 | $671K | 0.0% | $46.69 | — | — | UNIT 99/99 | 65339F770 |
| — | NUVEEN REAL ASSET INCOME & G | 55,571 | $670K | 0.0% | $12.06 | — | — | COM | 67074Y105 |
| MGTX | MEIRAGTX HLDGS PLC | 50,415 | $668K | 0.0% | $13.25 | — | — | COM | G59665102 |
| — | IDERA PHARMACEUTICALS INC | 311,527 | $667K | 0.0% | $2.14 | — | — | COM PAR | 45168K405 |
| GERN | GERON CORP | 383,807 | $667K | 0.0% | $1.74 | — | — | COM | 374163103 |
| NORW | GLOBAL X FDS | 27,084 | $665K | 0.0% | $24.55 | — | — | FTSE NORDI | 37950E101 |
| KSS | KOHLS CORP | 35,900 | $665K | 0.0% | $18.52 | — | — | Call | 500255104 |
| — | INVESCO DB G10 CURRENCY HARV | 28,466 | $664K | 0.0% | $23.33 | — | — | UNIT | 46139B102 |
| — | ENDO INTL PLC | 201,348 | $664K | 0.0% | $3.30 | — | — | SHS | G30401106 |
| — | ORBCOMM INC | 195,170 | $664K | 0.0% | $3.40 | — | — | COM | 68555P100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,801 | $663K | 0.0% | $14.48 | — | — | SHS NEW | 030111207 |
| MATW | MATTHEWS INTL CORP | 29,451 | $659K | 0.0% | $22.38 | — | — | CL A | 577128101 |
| LYTS | LSI INDS INC | 97,492 | $659K | 0.0% | $6.76 | — | — | COM | 50216C108 |
| HYGH | ISHARES U S ETF TR | 7,922 | $656K | 0.0% | $82.81 | — | — | IT RT HDG | 46431W606 |
| — | BNY MELLON MUN INCOME INC | 75,866 | $655K | 0.0% | $8.63 | — | — | COM | 05589T104 |
| MCHB | HOMESTREET INC | 25,413 | $655K | 0.0% | $25.77 | — | — | COM | 43785V102 |
| LOB | LIVE OAK BANCSHARES INC | 25,823 | $654K | 0.0% | $25.33 | — | — | COM | 53803X105 |
| — | BRAINSTORM CELL THERAPEUTICS | 38,636 | $654K | 0.0% | $16.93 | — | — | COM NEW | 10501E201 |
| — | NEXTGEN HEALTHCARE INC | 51,250 | $653K | 0.0% | $12.74 | — | — | COM | 65343C102 |
| — | EATON VANCE TAX MNGD BUY WRI | 72,629 | $650K | 0.0% | $8.95 | — | — | COM SH BEN | 27829M103 |
| — | DISCOVERY INC | 19,400 | $650K | 0.0% | $33.51 | — | — | COM SER B | 25470F203 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 283,902 | $650K | 0.0% | $2.29 | — | — | COM NEW | 372427401 |
| EGO | ELDORADO GOLD CORP NEW | 61,500 | $649K | 0.0% | $10.55 | — | — | Call | 284902509 |
| CVS | CVS HEALTH CORP | 11,100 | $649K | 0.0% | $58.47 | — | — | Put | 126650100 |
| EQT | EQT CORP | 50,000 | $647K | 0.0% | $12.94 | — | — | Call | 26884L109 |
| PLNT | PLANET FITNESS INC | 10,500 | $647K | 0.0% | $61.62 | — | — | Put | 72703H101 |
| — | CUREVAC N V | 13,884 | $646K | 0.0% | $46.53 | — | — | COM | N2451R105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 89,657 | $645K | 0.0% | $7.19 | — | — | COM | 31647Q205 |
| PXI | INVESCO EXCHANGE TRADED FD T | 50,390 | $644K | 0.0% | $12.78 | — | — | DWA ENERGY | 46137V878 |
| ALB | ALBEMARLE CORP | 7,200 | $643K | 0.0% | $89.31 | — | — | Put | 012653101 |
| — | SAFEHOLD INC | 10,332 | $642K | 0.0% | $62.14 | — | — | COM | 78645L100 |
| — | STONEMOR INC | 664,785 | $641K | 0.0% | $0.96 | — | — | COM | 86184W106 |
| RWM | PROSHARES TR | 18,881 | $641K | 0.0% | $33.95 | — | — | SHRT RUSSE | 74348A210 |
| — | TALEND S A | 16,392 | $640K | 0.0% | $39.04 | — | — | ADS | 874224207 |
| — | ATHERSYS INC NEW | 328,063 | $639K | 0.0% | $1.95 | — | — | COM | 04744L106 |
| CELH | CELSIUS HLDGS INC | 28,092 | $638K | 0.0% | $22.71 | — | — | COM NEW | 15118V207 |
| — | MORGAN STANLEY EMER MKTS DEB | 75,994 | $638K | 0.0% | $8.40 | — | — | COM | 61744H105 |
| OFG | OFG BANCORP | 51,196 | $638K | 0.0% | $12.46 | — | — | COM | 67103X102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,900 | $638K | 0.0% | $22.08 | — | — | COM | 55003T107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 969,910 | $635K | 0.0% | $0.65 | — | — | COM UNIT L | 866142102 |
| — | PARTY CITY HOLDCO INC | 244,258 | $635K | 0.0% | $2.60 | — | — | COM | 702149105 |
| ASIX | ADVANSIX INC | 49,288 | $634K | 0.0% | $12.86 | — | — | COM | 00773T101 |
| DDM | PROSHARES TR | 13,534 | $633K | 0.0% | $46.77 | — | — | PSHS ULTRA | 74347R305 |
| HCC | WARRIOR MET COAL INC | 37,048 | $633K | 0.0% | $17.09 | — | — | COM | 93627C101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,351 | $632K | 0.0% | $38.65 | — | — | MLTFACTR I | 47804J883 |
| — | DONNELLEY R R & SONS CO | 431,876 | $631K | 0.0% | $1.46 | — | — | COM | 257867200 |
| URA | GLOBAL X FDS | 56,659 | $631K | 0.0% | $11.14 | — | — | GLOBAL X U | 37954Y871 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,539 | $630K | 0.0% | $40.54 | — | — | SPON ADR H | 16941R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,471 | $630K | 0.0% | $12.24 | — | — | SPONSORED | 204448104 |
| BDX | BECTON DICKINSON & CO | 2,700 | $628K | 0.0% | $232.59 | — | — | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 2,700 | $628K | 0.0% | $232.59 | — | — | Call | 075887109 |
| — | FIRST TR ENERGY INCOME & GRO | 68,909 | $624K | 0.0% | $9.06 | — | — | COM | 33738G104 |
| — | FLEXSHARES TR | 13,825 | $623K | 0.0% | $45.06 | — | — | QLT DIVDYN | 33939L852 |
| ANGO | ANGIODYNAMICS INC | 51,642 | $623K | 0.0% | $12.06 | — | — | COM | 03475V101 |
| SPOK | SPOK HLDGS INC | 65,518 | $623K | 0.0% | $9.51 | — | — | COM | 84863T106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 48,561 | $622K | 0.0% | $12.81 | — | — | COM | 67090X107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,914 | $621K | 0.0% | $126.37 | — | — | COM NEW | 25264R207 |
| SWBI | SMITH & WESSON BRANDS INC | 39,935 | $620K | 0.0% | $15.53 | — | — | COM | 831754106 |
| LTPZ | PIMCO ETF TR | 7,088 | $620K | 0.0% | $87.47 | — | — | 15+ YR US | 72201R304 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,783 | $618K | 0.0% | $52.45 | — | — | COM | 068463108 |
| FOR | FORESTAR GROUP INC | 34,843 | $617K | 0.0% | $17.71 | — | — | COM | 346232101 |
| GWRS | GLOBAL WTR RES INC | 57,106 | $616K | 0.0% | $10.79 | — | — | COM | 379463102 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,157 | $615K | 0.0% | $46.74 | — | — | EMGRING MK | 46090C305 |
| NNI | NELNET INC | 10,208 | $615K | 0.0% | $60.25 | — | — | CL A | 64031N108 |
| EWM | ISHARES INC | 23,471 | $614K | 0.0% | $26.16 | — | — | MSCI MLY E | 46434G814 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 175,741 | $614K | 0.0% | $3.49 | — | — | COM | G65773106 |
| — | VISTA OUTDOOR INC | 30,373 | $613K | 0.0% | $20.18 | — | — | COM | 928377100 |
| — | GLYCOMIMETICS INC | 199,479 | $612K | 0.0% | $3.07 | — | — | COM | 38000Q102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,563 | $612K | 0.0% | $28.38 | — | — | S&P MDCP V | 46137V456 |
| — | BRIDGE BANCORP INC | 35,127 | $612K | 0.0% | $17.42 | — | — | COM | 108035106 |
| — | TRUSTCO BK CORP N Y | 116,908 | $610K | 0.0% | $5.22 | — | — | COM | 898349105 |
| BMRC | BANK MARIN BANCORP | 20,864 | $604K | 0.0% | $28.95 | — | — | COM | 063425102 |
| — | BNY MELLON STRATEGIC MUN BD | 82,704 | $603K | 0.0% | $7.29 | — | — | COM | 09662E109 |
| — | XERIS PHARMACEUTICALS INC | 101,499 | $602K | 0.0% | $5.93 | — | — | COM | 98422L107 |
| NNBR | NN INC | 116,147 | $600K | 0.0% | $5.17 | — | — | COM | 629337106 |
| — | MALLINCKRODT PUB LTD CO | 613,400 | $597K | 0.0% | $0.97 | — | — | SHS | G5785G107 |
| — | MERITOR INC | 28,528 | $597K | 0.0% | $20.93 | — | — | COM | 59001K100 |
| BIIB | BIOGEN INC | 2,100 | $596K | 0.0% | $283.81 | — | — | Put | 09062X103 |
| SA | SEABRIDGE GOLD INC | 31,673 | $594K | 0.0% | $18.75 | — | — | COM | 811916105 |
| — | VOYA NAT RES EQUITY INCOME F | 243,623 | $594K | 0.0% | $2.44 | — | — | COM | 92913C106 |
| — | FIRST TR VALUE LINE 100 EX T | 26,730 | $590K | 0.0% | $22.07 | — | — | COM SHS | 33735G107 |
| ANDE | ANDERSONS INC | 30,747 | $590K | 0.0% | $19.19 | — | — | COM | 034164103 |
| — | U S CONCRETE INC | 20,270 | $588K | 0.0% | $29.01 | — | — | COM | 90333L201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 243,747 | $587K | 0.0% | $2.41 | — | — | COM | 42330P107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 32,774 | $586K | 0.0% | $17.88 | — | — | COM | 598511103 |
| OPCH | OPTION CARE HEALTH INC | 43,789 | $586K | 0.0% | $13.38 | — | — | COM NEW | 68404L201 |
| BHB | BAR HBR BANKSHARES | 28,501 | $585K | 0.0% | $20.53 | — | — | COM | 066849100 |
| — | BOULDER GROWTH & INCOME FD I | 58,489 | $585K | 0.0% | $10.00 | — | — | COM | 101507101 |
| — | EVOFEM BIOSCIENCES INC | 247,298 | $583K | 0.0% | $2.36 | — | — | COM | 30048L104 |
| BFS | SAUL CTRS INC | 21,937 | $583K | 0.0% | $26.58 | — | — | COM | 804395101 |
| UPRO | PROSHARES TR | 10,400 | $581K | 0.0% | $55.87 | — | — | ULTRPRO S& | 74347X864 |
| GPRE | GREEN PLAINS INC | 37,522 | $581K | 0.0% | $15.48 | — | — | COM | 393222104 |
| PARR | PAR PACIFIC HOLDINGS INC | 85,667 | $580K | 0.0% | $6.77 | — | — | COM NEW | 69888T207 |
| LMAT | LEMAITRE VASCULAR INC | 17,843 | $580K | 0.0% | $32.51 | — | — | COM | 525558201 |
| CUBI | CUSTOMERS BANCORP INC | 51,772 | $580K | 0.0% | $11.20 | — | — | COM | 23204G100 |
| — | PCM FD INC | 57,339 | $580K | 0.0% | $10.12 | — | — | COM | 69323T101 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,628 | $580K | 0.0% | $8.33 | — | — | COM | 92912R104 |
| IIIN | INSTEEL INDS INC | 30,954 | $578K | 0.0% | $18.67 | — | — | COM | 45774W108 |
| — | SERES THERAPEUTICS INC | 20,424 | $578K | 0.0% | $28.30 | — | — | COM | 81750R102 |
| — | HEXO CORP | 878,244 | $578K | 0.0% | $0.66 | — | — | COM | 428304109 |
| — | ANTARES PHARMA INC | 213,534 | $577K | 0.0% | $2.70 | — | — | COM | 036642106 |
| — | ATLANTIC CAP BANCSHARES INC | 50,807 | $577K | 0.0% | $11.36 | — | — | COM | 048269203 |
| HTGC | HERCULES CAPITAL INC | 49,865 | $576K | 0.0% | $11.55 | — | — | COM | 427096508 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,358 | $576K | 0.0% | $28.29 | — | — | COM UNT RP | 24664T103 |
| — | PIERIS PHARMACEUTICALS INC | 278,285 | $576K | 0.0% | $2.07 | — | — | COM | 720795103 |
| RWT | REDWOOD TR INC | 76,579 | $576K | 0.0% | $7.52 | — | — | COM | 758075402 |
| OPRT | OPORTUN FINL CORP | 48,798 | $575K | 0.0% | $11.78 | — | — | COM | 68376D104 |
| LOVE | LOVESAC COMPANY | 20,746 | $575K | 0.0% | $27.72 | — | — | COM | 54738L109 |
| SIGA | SIGA TECHNOLOGIES INC | 83,593 | $574K | 0.0% | $6.87 | — | — | COM | 826917106 |
| ERII | ENERGY RECOVERY INC | 69,979 | $574K | 0.0% | $8.20 | — | — | COM | 29270J100 |
| — | BLUE APRON HLDGS INC | 80,038 | $573K | 0.0% | $7.16 | — | — | CL A NEW | 09523Q200 |
| TDAY | GANNETT CO INC | 439,454 | $572K | 0.0% | $1.30 | — | — | COM | 36472T109 |
| MCI | BARINGS CORPORATE INVS | 45,748 | $572K | 0.0% | $12.50 | — | — | COM | 06759X107 |
| — | TORTOISE PWR & ENERGY INFRAS | 67,129 | $572K | 0.0% | $8.52 | — | — | COM | 89147X104 |
| — | PROVENTION BIO INC | 44,488 | $571K | 0.0% | $12.83 | — | — | COM | 74374N102 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $570K | 0.0% | $77.03 | — | — | Call | 81369Y704 |
| — | CELESTICA INC | 82,590 | $570K | 0.0% | $6.90 | — | — | SUB VTG SH | 15101Q108 |
| — | CHINA LIFE INS CO LTD | 50,192 | $568K | 0.0% | $11.32 | — | — | SPON ADR R | 16939P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,523 | $568K | 0.0% | $4.22 | — | — | COM | 203668108 |
| CAH | CARDINAL HEALTH INC | 12,100 | $568K | 0.0% | $46.94 | — | — | Put | 14149Y108 |
| — | CENTENNIAL RESOURCE DEV INC | 942,758 | $567K | 0.0% | $0.60 | — | — | CL A | 15136A102 |
| — | ALLIANZGI EQUITY & CONV INCO | 23,344 | $567K | 0.0% | $24.29 | — | — | COM | 018829101 |
| IZRL | ARK ETF TR | 22,523 | $566K | 0.0% | $25.13 | — | — | ISRAEL INO | 00214Q609 |
| — | EPIZYME INC | 47,478 | $566K | 0.0% | $11.92 | — | — | COM | 29428V104 |
| — | PACTIV EVERGREEN INC | 44,355 | $563K | 0.0% | $12.69 | — | — | COM | 69526K105 |
| RILY | B. RILEY FINANCIAL INC | 22,451 | $562K | 0.0% | $25.03 | — | — | COM | 05580M108 |
| AGX | ARGAN INC | 13,419 | $562K | 0.0% | $41.88 | — | — | COM | 04010E109 |
| ISCF | ISHARES TR | 18,717 | $562K | 0.0% | $30.03 | — | — | MSCI INTL | 46434V266 |
| — | HEALTHCARE MERGER CORP | 55,306 | $562K | 0.0% | $10.16 | — | — | COM CL A | 42227L102 |
| — | DEL TACO RESTAURANTS INC NEW | 68,357 | $561K | 0.0% | $8.21 | — | — | COM | 245496104 |
| VSMV | VICTORY PORTFOLIOS II | 17,462 | $561K | 0.0% | $32.13 | — | — | VICTORYSHS | 92647N691 |
| — | CTO REALTY GROWTH INC | 12,710 | $561K | 0.0% | $44.14 | — | — | COM | 22948P103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 43,054 | $560K | 0.0% | $13.01 | — | — | COM | 24610V103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 58,404 | $558K | 0.0% | $9.55 | — | — | ENERGY FD | 46140H304 |
| DHT | DHT HOLDINGS INC | 108,154 | $558K | 0.0% | $5.16 | — | — | SHS NEW | Y2065G121 |
| — | EATON VANCE FLTG RATE INCOM | 39,808 | $558K | 0.0% | $14.02 | — | — | COM SHS BE | 278284104 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,158 | $558K | 0.0% | $32.52 | — | — | CL A NEW | 442487401 |
| — | NV5 GLOBAL INC | 10,515 | $555K | 0.0% | $52.78 | — | — | COM | 62945V109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 89,161 | $553K | 0.0% | $6.20 | — | — | COM | 31931U102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 43,850 | $553K | 0.0% | $12.61 | — | — | COM | 670663103 |
| — | BLACKROCK MUN BD TR | 36,359 | $552K | 0.0% | $15.18 | — | — | COM | 09249H104 |
| — | DIREXION SHS ETF TR | 9,225 | $551K | 0.0% | $59.73 | — | — | DAILY S&P | 25460G716 |
| MOTI | VANECK VECTORS ETF TR | 18,762 | $551K | 0.0% | $29.37 | — | — | MORNINGSTA | 92189F593 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,049 | $550K | 0.0% | $23.86 | — | — | BETABULDRS | 46641Q696 |
| — | CORNERSTONE BLDG BRANDS INC | 68,761 | $549K | 0.0% | $7.98 | — | — | COM | 21925D109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,820 | $549K | 0.0% | $42.82 | — | — | COM | 03969T109 |
| — | HAWAIIAN HOLDINGS INC | 42,516 | $548K | 0.0% | $12.89 | — | — | COM | 419879101 |
| ARCB | ARCBEST CORP | 17,638 | $548K | 0.0% | $31.07 | — | — | COM | 03937C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,900 | $548K | 0.0% | $140.51 | — | — | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,900 | $548K | 0.0% | $140.51 | — | — | Put | 803607100 |
| FSBW | FS BANCORP INC | 13,333 | $547K | 0.0% | $41.03 | — | — | COM | 30263Y104 |
| — | GLU MOBILE INC | 71,199 | $547K | 0.0% | $7.68 | — | — | COM | 379890106 |
| — | OTONOMY INC | 134,686 | $546K | 0.0% | $4.05 | — | — | COM | 68906L105 |
| — | GENETRON HLDGS LTD | 45,609 | $545K | 0.0% | $11.95 | — | — | ADS | 37186H100 |
| DRIV | GLOBAL X FDS | 32,155 | $544K | 0.0% | $16.92 | — | — | AUTONMOUS | 37954Y624 |
| — | DISH NETWORK CORPORATION | 18,700 | $543K | 0.0% | $29.04 | — | — | Call | 25470M109 |
| — | AMERICAN FIN TR INC | 86,563 | $543K | 0.0% | $6.27 | — | — | COM CLASS | 02607T109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,918 | $541K | 0.0% | $15.95 | — | — | COM | 670695105 |
| GENC | GENCOR INDS INC | 49,093 | $541K | 0.0% | $11.02 | — | — | COM | 368678108 |
| — | PRINCIPAL REAL ESTATE INCOME | 50,514 | $541K | 0.0% | $10.71 | — | — | SHS BEN IN | 74255X104 |
| EIDO | ISHARES TR | 31,248 | $540K | 0.0% | $17.28 | — | — | MSCI INDON | 46429B309 |
| PSCF | INVESCO EXCH TRADED FD TR II | 14,248 | $537K | 0.0% | $37.69 | — | — | S&P SMLCP | 46138E156 |
| — | BLACKROCK NY MUNI INC QLTY T | 40,969 | $535K | 0.0% | $13.06 | — | — | COM | 09249U105 |
| — | NUVEEN MORTGAGE AND INCOME F | 28,291 | $535K | 0.0% | $18.91 | — | — | COM | 670735109 |
| LNN | LINDSAY CORP | 5,523 | $534K | 0.0% | $96.69 | — | — | COM | 535555106 |
| CAJPY | CANON INC | 32,130 | $533K | 0.0% | $16.59 | — | — | SPONSORED | 138006309 |
| SGDJ | SPROTT ETF TRUST | 11,944 | $531K | 0.0% | $44.46 | — | — | JR GOLD MI | 85210B201 |
| TSBK | TIMBERLAND BANCORP INC | 29,379 | $529K | 0.0% | $18.01 | — | — | COM | 887098101 |
| — | MADISON COVERED CALL & EQUIT | 88,073 | $527K | 0.0% | $5.98 | — | — | COM | 557437100 |
| BTE | BAYTEX ENERGY CORP | 1,498,292 | $527K | 0.0% | $0.35 | — | — | COM | 07317Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,258 | $526K | 0.0% | $9.88 | — | — | COM | 69404D108 |
| GQRE | FLEXSHARES TR | 10,002 | $525K | 0.0% | $52.49 | — | — | GLB QLT R/ | 33939L787 |
| — | EAST RES ACQUISITION CO | 52,108 | $525K | 0.0% | $10.08 | — | — | UNIT 07/01 | 274681204 |
| SUZ | SUZANO S A | 64,215 | $525K | 0.0% | $8.18 | — | — | SPON ADS | 86959K105 |
| TPICQ | TPI COMPOSITES INC | 18,148 | $525K | 0.0% | $28.93 | — | — | COM | 87266J104 |
| — | NORBORD INC | 17,752 | $524K | 0.0% | $29.52 | — | — | COM NEW | 65548P403 |
| URTY | PROSHARES TR | 14,393 | $523K | 0.0% | $36.34 | — | — | ULTR RUSSL | 74347X799 |
| — | FORUM MERGER III CORP | 50,001 | $522K | 0.0% | $10.44 | — | — | UNIT 08/24 | 349885202 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 129,691 | $522K | 0.0% | $4.02 | — | — | COM | 48661E108 |
| VET | VERMILION ENERGY INC | 222,750 | $521K | 0.0% | $2.34 | — | — | COM | 923725105 |
| MNKD | MANNKIND CORP | 277,116 | $521K | 0.0% | $1.88 | — | — | COM NEW | 56400P706 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,804 | $521K | 0.0% | $9.51 | — | — | COM NEW | 042315507 |
| FSK | FS KKR CAPITAL CORP | 32,785 | $520K | 0.0% | $15.86 | — | — | COM | 302635206 |
| — | SOUTHWESTERN ENERGY CO | 220,800 | $519K | 0.0% | $2.35 | — | — | Call | 845467109 |
| LILA | LIBERTY LATIN AMERICA LTD | 62,835 | $519K | 0.0% | $8.26 | — | — | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $519K | 0.0% | $33.92 | — | — | COM B SIRI | 531229508 |
| — | ATRION CORP | 827 | $518K | 0.0% | $626.36 | — | — | COM | 049904105 |
| — | COUPA SOFTWARE INC | 84,000 | $518K | 0.0% | $6.17 | — | — | NOTE 0.37 | 22266LAB2 |
| — | BERRY CORP | 163,575 | $518K | 0.0% | $3.17 | — | — | COM | 08579X101 |
| — | RUTHS HOSPITALITY GROUP INC | 46,723 | $517K | 0.0% | $11.07 | — | — | COM | 783332109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 40,121 | $517K | 0.0% | $12.89 | — | — | COM | 09254A101 |
| VMD | VIEMED HEALTHCARE INC | 59,743 | $516K | 0.0% | $8.64 | — | — | COM | 92663R105 |
| — | BOWX ACQUISITION CORP | 50,100 | $514K | 0.0% | $10.26 | — | — | UNIT 08/03 | 103085205 |
| — | MAG SILVER CORP | 31,608 | $514K | 0.0% | $16.26 | — | — | COM | 55903Q104 |
| LAND | GLADSTONE LD CORP | 34,184 | $514K | 0.0% | $15.04 | — | — | COM | 376549101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,406 | $512K | 0.0% | $116.21 | — | — | SPON ADR S | 40051E202 |
| — | VIELA BIO INC | 18,192 | $511K | 0.0% | $28.09 | — | — | COM | 926613100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,753 | $511K | 0.0% | $13.54 | — | — | SHS | 67075G103 |
| — | FOLEY TRASIMENE ACQUISITION | 50,000 | $510K | 0.0% | $10.20 | — | — | UNIT 99/99 | 344328208 |
| — | AMC ENTMT HLDGS INC | 108,000 | $510K | 0.0% | $4.72 | — | — | CL A COM | 00165C104 |
| — | SOLARWINDS CORP | 25,092 | $510K | 0.0% | $20.33 | — | — | COM | 83417Q105 |
| — | TEMPLETON EMERGING MKTS FD | 33,031 | $508K | 0.0% | $15.38 | — | — | COM | 880191101 |
| — | BLACKROCK MUNIYIELD INVT QUA | 37,100 | $508K | 0.0% | $13.69 | — | — | COM | 09254T100 |
| SLP | SIMULATIONS PLUS INC | 6,723 | $507K | 0.0% | $75.41 | — | — | COM | 829214105 |
| RCUS | ARCUS BIOSCIENCES INC | 29,518 | $506K | 0.0% | $17.14 | — | — | COM | 03969F109 |
| — | SPRAGUE RES LP | 33,450 | $506K | 0.0% | $15.13 | — | — | COM UNIT R | 849343108 |
| STEP | STEPSTONE GROUP INC | 19,028 | $506K | 0.0% | $26.59 | — | — | COM CL A | 85914M107 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $505K | 0.0% | $10.10 | — | — | UNIT 09/10 | 85521J208 |
| — | EIGER BIOPHARMACEUTICALS INC | 62,087 | $505K | 0.0% | $8.13 | — | — | COM | 28249U105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 73,711 | $504K | 0.0% | $6.84 | — | — | COM | 003013109 |
| PRTA | PROTHENA CORP PLC | 50,428 | $504K | 0.0% | $9.99 | — | — | SHS | G72800108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,001 | $504K | 0.0% | $10.08 | — | — | UNIT 07/30 | 26873Y203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,065 | $503K | 0.0% | $3.52 | — | — | COM SH BEN | 25525P107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,599 | $503K | 0.0% | $11.28 | — | — | COM | 03823U102 |
| CTSO | CYTOSORBENTS CORP | 62,934 | $502K | 0.0% | $7.98 | — | — | COM NEW | 23283X206 |
| — | CRESCENT PT ENERGY CORP | 411,053 | $502K | 0.0% | $1.22 | — | — | COM | 22576C101 |
| — | PROSHARES TR | 5,416 | $501K | 0.0% | $92.50 | — | — | S&P 500 BD | 74347B318 |
| SUSL | ISHARES TR | 8,600 | $500K | 0.0% | $58.14 | — | — | ESG MSCI L | 46435U218 |
| FRPH | FRP HLDGS INC | 11,986 | $500K | 0.0% | $41.72 | — | — | COM | 30292L107 |
| PKOH | PARK OHIO HLDGS CORP | 30,973 | $498K | 0.0% | $16.08 | — | — | COM | 700666100 |
| MSTR | MICROSTRATEGY INC | 3,311 | $498K | 0.0% | $150.41 | — | — | CL A NEW | 594972408 |
| TX | TERNIUM SA | 26,400 | $497K | 0.0% | $18.83 | — | — | SPONSORED | 880890108 |
| KRNY | KEARNY FINL CORP MD | 68,876 | $497K | 0.0% | $7.22 | — | — | COM | 48716P108 |
| — | FARO TECHNOLOGIES INC | 8,154 | $496K | 0.0% | $60.83 | — | — | COM | 311642102 |
| HSCZ | ISHARES TR | 17,147 | $496K | 0.0% | $28.93 | — | — | MSCI EAFE | 46435G839 |
| ARDX | ARDELYX INC | 94,504 | $496K | 0.0% | $5.25 | — | — | COM | 039697107 |
| — | HAYNES INTERNATIONAL INC | 28,926 | $495K | 0.0% | $17.11 | — | — | COM NEW | 420877201 |
| TITN | TITAN MACHY INC | 37,294 | $494K | 0.0% | $13.25 | — | — | COM | 88830R101 |
| XHR | XENIA HOTELS & RESORTS INC | 56,382 | $494K | 0.0% | $8.76 | — | — | COM | 984017103 |
| PCB | PCB BANCORP | 56,224 | $493K | 0.0% | $8.77 | — | — | COM | 69320M109 |
| — | RMR MORTGAGE TR | 54,461 | $493K | 0.0% | $9.05 | — | — | COM | 76970B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,406 | $493K | 0.0% | $25.40 | — | — | BULSHS 202 | 46138J551 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 60,489 | $493K | 0.0% | $8.15 | — | — | COM | 00973N102 |
| HAFC | HANMI FINL CORP | 59,886 | $491K | 0.0% | $8.20 | — | — | COM NEW | 410495204 |
| CUE | CUE BIOPHARMA INC | 32,637 | $491K | 0.0% | $15.04 | — | — | COM | 22978P106 |
| — | SYROS PHARMACEUTICALS INC | 55,488 | $491K | 0.0% | $8.85 | — | — | COM | 87184Q107 |
| GEO | GEO GROUP INC NEW | 43,355 | $491K | 0.0% | $11.33 | — | — | COM | 36162J106 |
| DMRC | DIGIMARC CORP NEW | 21,968 | $491K | 0.0% | $22.35 | — | — | COM | 25381B101 |
| — | BRIGHTCOVE INC | 47,790 | $490K | 0.0% | $10.25 | — | — | COM | 10921T101 |
| MTRX | MATRIX SVC CO | 58,290 | $487K | 0.0% | $8.35 | — | — | COM | 576853105 |
| RVLV | REVOLVE GROUP INC | 29,622 | $487K | 0.0% | $16.44 | — | — | CL A | 76156B107 |
| PBI | PITNEY BOWES INC | 91,450 | $486K | 0.0% | $5.31 | — | — | COM | 724479100 |
| — | NUVEEN REAL ESTATE INCOME FD | 64,220 | $485K | 0.0% | $7.55 | — | — | COM | 67071B108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 13,304 | $485K | 0.0% | $36.46 | — | — | EURO ALPHA | 33737J505 |
| REX | REX AMERICAN RESOURCES CORP | 7,381 | $484K | 0.0% | $65.57 | — | — | COM | 761624105 |
| BIIB | BIOGEN INC | 1,700 | $482K | 0.0% | $283.53 | — | — | Call | 09062X103 |
| — | HANCOCK JOHN PFD INCOME FD | 25,630 | $482K | 0.0% | $18.81 | — | — | SH BEN INT | 41013W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $481K | 0.0% | $96.20 | — | — | Call | 64125C109 |
| MNOV | MEDICINOVA INC | 91,231 | $479K | 0.0% | $5.25 | — | — | COM NEW | 58468P206 |
| WF | WOORI FINL GROUP INC | 21,685 | $478K | 0.0% | $22.04 | — | — | SPONSORED | 981064108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,646 | $477K | 0.0% | $25.58 | — | — | BULSHS 202 | 46138J486 |
| — | GOLAR LNG PARTNERS LP | 234,223 | $476K | 0.0% | $2.03 | — | — | COM UNIT L | Y2745C102 |
| — | SPARTANNASH CO | 29,144 | $476K | 0.0% | $16.33 | — | — | COM | 847215100 |
| — | BLACKROCK MUN INCOME INVT TR | 36,767 | $476K | 0.0% | $12.95 | — | — | SHS BEN IN | 09248H105 |
| CTRE | CARETRUST REIT INC | 26,750 | $476K | 0.0% | $17.79 | — | — | COM | 14174T107 |
| NEM | NEWMONT CORP | 7,500 | $476K | 0.0% | $63.47 | — | — | Call | 651639106 |
| HRTG | HERITAGE INS HLDGS INC | 46,837 | $474K | 0.0% | $10.12 | — | — | COM | 42727J102 |
| VITL | VITAL FARMS INC | 11,680 | $473K | 0.0% | $40.50 | — | — | COM | 92847W103 |
| — | IDEANOMICS INC | 519,305 | $472K | 0.0% | $0.91 | — | — | COM | 45166V106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 32,875 | $472K | 0.0% | $14.36 | — | — | COM | 09254K109 |
| — | BP MIDSTREAM PARTNERS LP | 47,513 | $471K | 0.0% | $9.91 | — | — | UNIT LTD P | 0556EL109 |
| IGEB | ISHARES TR | 8,642 | $470K | 0.0% | $54.39 | — | — | INVESTMENT | 46435G219 |
| — | OMEROS CORP | 553,000 | $469K | 0.0% | $0.85 | — | — | NOTE 5.25 | 682143AG7 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,465 | $467K | 0.0% | $25.29 | — | — | BULSHS 202 | 46138J494 |
| — | NEXTIER OILFIELD SOLUTIONS | 252,959 | $467K | 0.0% | $1.85 | — | — | COM | 65290C105 |
| SLB | SCHLUMBERGER LTD | 30,000 | $467K | 0.0% | $15.57 | — | — | Put | 806857108 |
| UVE | UNIVERSAL INS HLDGS INC | 33,761 | $467K | 0.0% | $13.83 | — | — | COM | 91359V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,751 | $466K | 0.0% | $124.23 | — | — | COM | 45781V101 |
| — | PCSB FINL CORP | 38,551 | $465K | 0.0% | $12.06 | — | — | COM | 69324R104 |
| — | MFA FINL INC | 173,225 | $464K | 0.0% | $2.68 | — | — | COM | 55272X102 |
| — | VIRNETX HLDG CORP | 87,945 | $463K | 0.0% | $5.26 | — | — | COM | 92823T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $463K | 0.0% | $128.61 | — | — | Put | 921908844 |
| — | PETROCHINA CO LTD | 15,684 | $462K | 0.0% | $29.46 | — | — | SPONSORED | 71646E100 |
| — | ISHARES TR | 7,363 | $462K | 0.0% | $62.75 | — | — | MSCI GERMN | 46429B465 |
| — | BANCO SANTANDER MEXICO SA | 144,090 | $461K | 0.0% | $3.20 | — | — | SPONSORED | 05969B103 |
| — | TEEKAY TANKERS LTD | 42,509 | $461K | 0.0% | $10.84 | — | — | CL A | Y8565N300 |
| — | VILLAGE BK & TR FINL CORP | 14,852 | $460K | 0.0% | $30.97 | — | — | COM NEW | 92705T200 |
| MO | ALTRIA GROUP INC | 11,900 | $460K | 0.0% | $38.66 | — | — | Call | 02209S103 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,417 | $459K | 0.0% | $21.43 | — | — | COM | 90385V107 |
| — | ANGI HOMESERVICES INC | 41,400 | $459K | 0.0% | $11.09 | — | — | Put | 00183L102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,904 | $459K | 0.0% | $93.60 | — | — | DYNMC MKT | 46137V712 |
| OPK | OPKO HEALTH INC | 123,936 | $458K | 0.0% | $3.70 | — | — | COM | 68375N103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,456 | $457K | 0.0% | $29.57 | — | — | MLTFACTR U | 47804J867 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $455K | 0.0% | $38.24 | — | — | Put | 101137107 |
| NMRK | NEWMARK GROUP INC | 104,861 | $454K | 0.0% | $4.33 | — | — | CL A | 65158N102 |
| WRLD | WORLD ACCEP CORP DEL | 4,294 | $453K | 0.0% | $105.50 | — | — | COM | 981419104 |
| — | FIRST TR HIGH INCOME L/S FD | 32,567 | $453K | 0.0% | $13.91 | — | — | COM | 33738E109 |
| — | BIODELIVERY SCIENCES INTL IN | 121,684 | $453K | 0.0% | $3.72 | — | — | COM | 09060J106 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $452K | 0.0% | $195.25 | — | — | COM VTG | 579780107 |
| — | POTBELLY CORP | 118,862 | $451K | 0.0% | $3.79 | — | — | COM | 73754Y100 |
| EPM | EVOLUTION PETE CORP | 201,505 | $451K | 0.0% | $2.24 | — | — | COM | 30049A107 |
| SMBK | SMARTFINANCIAL INC | 33,195 | $451K | 0.0% | $13.59 | — | — | COM NEW | 83190L208 |
| FLGT | FULGENT GENETICS INC | 11,243 | $450K | 0.0% | $40.02 | — | — | COM | 359664109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,438 | $449K | 0.0% | $27.31 | — | — | FNDMNTL IG | 46138E693 |
| — | BENEFITFOCUS INC | 40,162 | $449K | 0.0% | $11.18 | — | — | COM | 08180D106 |
| UMC | UNITED MICROELECTRONICS CORP | 93,728 | $449K | 0.0% | $4.79 | — | — | SPON ADR N | 910873405 |
| — | WISDOMTREE TR | 15,623 | $448K | 0.0% | $28.68 | — | — | GERMANY HE | 97717W448 |
| KOS | KOSMOS ENERGY LTD | 460,175 | $448K | 0.0% | $0.97 | — | — | COM | 500688106 |
| ULTA | ULTA BEAUTY INC | 2,000 | $448K | 0.0% | $224.00 | — | — | Put | 90384S303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,247 | $446K | 0.0% | $24.44 | — | — | COM | 84470P109 |
| PFIS | PEOPLES FINL SVCS CORP | 12,821 | $445K | 0.0% | $34.71 | — | — | COM | 711040105 |
| NRIM | NORTHRIM BANCORP INC | 17,454 | $445K | 0.0% | $25.50 | — | — | COM | 666762109 |
| — | SPARK NETWORKS SE | 90,828 | $444K | 0.0% | $4.89 | — | — | SPONSORED | 846517100 |
| — | TERRITORIAL BANCORP INC | 21,979 | $444K | 0.0% | $20.20 | — | — | COM | 88145X108 |
| — | VOXX INTL CORP | 57,730 | $444K | 0.0% | $7.69 | — | — | CL A | 91829F104 |
| ANIP | ANI PHARMACEUTICALS INC | 15,729 | $444K | 0.0% | $28.23 | — | — | COM | 00182C103 |
| HAIL | SPDR SER TR | 11,763 | $441K | 0.0% | $37.49 | — | — | S&P KENSHO | 78468R689 |
| — | FLAHERTY & CRUMRINE DYN PFD | 16,120 | $441K | 0.0% | $27.36 | — | — | SHS | 33848W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,100 | $440K | 0.0% | $20.85 | — | — | Put | 868459108 |
| THD | ISHARES INC | 7,017 | $440K | 0.0% | $62.70 | — | — | MSCI THAIL | 464286624 |
| MOTG | VANECK VECTORS ETF TR | 13,618 | $439K | 0.0% | $32.24 | — | — | MRNGSTR GB | 92189F122 |
| VYGR | VOYAGER THERAPEUTICS INC | 41,149 | $438K | 0.0% | $10.64 | — | — | COM | 92915B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $437K | 0.0% | $25.56 | — | — | BULSHS 202 | 46138J544 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,335 | $437K | 0.0% | $81.91 | — | — | TOTAL WLD | 92206C565 |
| RM | REGIONAL MGMT CORP | 26,190 | $436K | 0.0% | $16.65 | — | — | COM | 75902K106 |
| — | AZUL S A | 33,057 | $435K | 0.0% | $13.16 | — | — | SPONSR ADR | 05501U106 |
| — | SELECT BANCORP INC NEW | 60,520 | $435K | 0.0% | $7.19 | — | — | COM | 81617L108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,079 | $434K | 0.0% | $106.40 | — | — | S&P SML600 | 46137V175 |
| — | BOSTON PRIVATE FINL HLDGS IN | 78,291 | $432K | 0.0% | $5.52 | — | — | COM | 101119105 |
| — | FORTUNA SILVER MINES INC | 67,708 | $431K | 0.0% | $6.37 | — | — | COM | 349915108 |
| TCBK | TRICO BANCSHARES | 17,508 | $429K | 0.0% | $24.50 | — | — | COM | 896095106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 36,079 | $429K | 0.0% | $11.89 | — | — | COM | 465893105 |
| SNEX | STONEX GROUP INC | 8,380 | $429K | 0.0% | $51.19 | — | — | COM | 861896108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,725 | $428K | 0.0% | $18.04 | — | — | COM | 31983A103 |
| — | SYSTEMAX INC | 17,838 | $427K | 0.0% | $23.94 | — | — | COM | 871851101 |
| — | HOOKIPA PHARMA INC | 44,892 | $425K | 0.0% | $9.47 | — | — | COM | 43906K100 |
| — | SIENTRA INC | 124,849 | $425K | 0.0% | $3.40 | — | — | COM | 82621J105 |
| BCBP | BCB BANCORP INC | 53,099 | $425K | 0.0% | $8.00 | — | — | COM | 055298103 |
| AD | UNITED STATES CELLULAR CORP | 14,407 | $425K | 0.0% | $29.50 | — | — | COM | 911684108 |
| — | ETF MANAGERS TR | 9,129 | $425K | 0.0% | $46.55 | — | — | PRIME CYBR | 26924G201 |
| IDRV | ISHARES TR | 12,668 | $424K | 0.0% | $33.47 | — | — | SELF DRIVN | 46435U366 |
| EGBN | EAGLE BANCORP INC MD | 15,834 | $424K | 0.0% | $26.78 | — | — | COM | 268948106 |
| — | WESTERN ASSET PREMIER BD FD | 32,816 | $424K | 0.0% | $12.92 | — | — | SHS BEN IN | 957664105 |
| WCLD | WISDOMTREE TR | 9,885 | $422K | 0.0% | $42.69 | — | — | CLOUD COMP | 97717Y691 |
| ASPU | ASPEN GROUP INC | 37,749 | $422K | 0.0% | $11.18 | — | — | COM NEW | 04530L203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,710 | $421K | 0.0% | $30.71 | — | — | MLTFCTR CO | 47804J875 |
| — | BELLRING BRANDS INC | 20,287 | $421K | 0.0% | $20.75 | — | — | COM CL A | 079823100 |
| — | DELAWARE INVTS DIV & INCOME | 52,132 | $421K | 0.0% | $8.08 | — | — | COM | 245915103 |
| ARTNA | ARTESIAN RES CORP | 12,201 | $420K | 0.0% | $34.42 | — | — | CL A | 043113208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,078 | $420K | 0.0% | $22.01 | — | — | COM NEW | 054540208 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 14,380 | $419K | 0.0% | $29.14 | — | — | FTSE CHINA | 35473P819 |
| — | VIVINT SMART HOME INC | 24,520 | $419K | 0.0% | $17.09 | — | — | COM CL A | 928542109 |
| — | YRC WORLDWIDE INC | 106,797 | $419K | 0.0% | $3.92 | — | — | COM PAR $. | 984249607 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,187 | $418K | 0.0% | $25.82 | — | — | S&P500 EQL | 46137V290 |
| — | NAUTILUS INC | 24,366 | $418K | 0.0% | $17.16 | — | — | COM | 63910B102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,300 | $418K | 0.0% | $14.77 | — | — | COM | 05156V102 |
| — | BLACKROCK MUN INCM INVT QTY | 29,513 | $418K | 0.0% | $14.16 | — | — | COM | 09250G102 |
| — | PARAMOUNT GROUP INC | 58,829 | $417K | 0.0% | $7.09 | — | — | COM | 69924R108 |
| FSTR | FOSTER L B CO | 31,047 | $416K | 0.0% | $13.40 | — | — | COM | 350060109 |
| — | CASTLIGHT HEALTH INC | 367,634 | $416K | 0.0% | $1.13 | — | — | CL B | 14862Q100 |
| — | HEMISPHERE MEDIA GROUP INC | 47,891 | $416K | 0.0% | $8.69 | — | — | CL A | 42365Q103 |
| CNDT | CONDUENT INC | 130,473 | $415K | 0.0% | $3.18 | — | — | COM | 206787103 |
| — | WAYFAIR INC | 200,000 | $415K | 0.0% | $2.08 | — | — | NOTE 1.00 | 94419LAF8 |
| — | ISHARES INC | 12,754 | $414K | 0.0% | $32.46 | — | — | MSCI RUSSI | 46434G798 |
| ELF | E L F BEAUTY INC | 22,551 | $414K | 0.0% | $18.36 | — | — | COM | 26856L103 |
| — | HANCOCK JOHN INCOME SECS TR | 27,324 | $414K | 0.0% | $15.15 | — | — | COM | 410123103 |
| VCEL | VERICEL CORP | 22,316 | $414K | 0.0% | $18.55 | — | — | COM | 92346J108 |
| — | ENTERPRISE BANCORP INC MASS | 19,658 | $413K | 0.0% | $21.01 | — | — | COM | 293668109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,169 | $412K | 0.0% | $25.48 | — | — | BULSHS 202 | 46138J510 |
| M | MACYS INC | 72,100 | $411K | 0.0% | $5.70 | — | — | Put | 55616P104 |
| — | RADIUS HEALTH INC | 36,289 | $411K | 0.0% | $11.33 | — | — | COM NEW | 750469207 |
| NATH | NATHANS FAMOUS INC NEW | 8,011 | $410K | 0.0% | $51.18 | — | — | COM | 632347100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,971 | $410K | 0.0% | $9.12 | — | — | COM | 66611T108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,909 | $410K | 0.0% | $31.76 | — | — | UT COM SHS | 33736Q104 |
| XBIT | XBIOTECH INC | 21,406 | $409K | 0.0% | $19.11 | — | — | COM | 98400H102 |
| JPXN | ISHARES TR | 6,393 | $409K | 0.0% | $63.98 | — | — | JPX NIKKEI | 464287382 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,941 | $409K | 0.0% | $15.18 | — | — | COM | 704699107 |
| — | SMART GLOBAL HLDGS INC | 14,917 | $408K | 0.0% | $27.35 | — | — | SHS | G8232Y101 |
| WIT | WIPRO LTD | 86,902 | $408K | 0.0% | $4.69 | — | — | SPON ADR 1 | 97651M109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 7,491 | $407K | 0.0% | $54.33 | — | — | COM | 33621E109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,466 | $407K | 0.0% | $62.94 | — | — | S&P SMLCP | 46138E180 |
| GORO | GOLD RESOURCE CORP | 118,975 | $406K | 0.0% | $3.41 | — | — | COM | 38068T105 |
| USDU | WISDOMTREE TR | 15,217 | $405K | 0.0% | $26.61 | — | — | BLMBG US B | 97717W471 |
| ROSC | LATTICE STRATEGIES TR | 15,680 | $404K | 0.0% | $25.77 | — | — | HARTFORD M | 518416508 |
| — | MFS MULTIMARKET INCOME TR | 71,933 | $404K | 0.0% | $5.62 | — | — | SH BEN INT | 552737108 |
| TQQQ | PROSHARES TR | 3,075 | $403K | 0.0% | $131.06 | — | — | ULTRAPRO Q | 74347X831 |
| QNCX | CORTEXYME INC | 8,051 | $403K | 0.0% | $50.06 | — | — | COM | 22053A107 |
| TCX | TUCOWS INC | 5,839 | $403K | 0.0% | $69.02 | — | — | COM NEW | 898697206 |
| — | HANGER INC | 25,378 | $402K | 0.0% | $15.84 | — | — | COM NEW | 41043F208 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $402K | 0.0% | $201.00 | — | — | Call | 38141G104 |
| — | REDWOOD TR INC | 440,000 | $402K | 0.0% | $0.91 | — | — | NOTE 4.75 | 758075AC9 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 3,346,441 | $402K | 0.0% | $0.12 | — | — | DEBT 7.00 | G2761YAC7 |
| FDMO | FIDELITY COVINGTON TRUST | 9,910 | $400K | 0.0% | $40.36 | — | — | MOMENTUM F | 316092816 |
| CEVA | CEVA INC | 10,124 | $399K | 0.0% | $39.41 | — | — | COM | 157210105 |
| RPAY | REPAY HLDGS CORP | 16,980 | $399K | 0.0% | $23.50 | — | — | COM CL A | 76029L100 |
| — | FIBROGEN INC | 9,700 | $399K | 0.0% | $41.13 | — | — | Put | 31572Q808 |
| CAL | CALERES INC | 41,546 | $398K | 0.0% | $9.58 | — | — | COM | 129500104 |
| IFRA | ISHARES TR | 16,291 | $398K | 0.0% | $24.43 | — | — | US INFRAST | 46435U713 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,663 | $397K | 0.0% | $45.83 | — | — | COM | 29251M106 |
| CNRG | SPDR SER TR | 5,456 | $397K | 0.0% | $72.76 | — | — | S&P KENSHO | 78468R655 |
| — | TWITTER INC | 8,900 | $396K | 0.0% | $44.49 | — | — | Call | 90184L102 |
| — | BLACKROCK INCOME TR INC | 64,843 | $395K | 0.0% | $6.09 | — | — | COM | 09247F100 |
| TNA | DIREXION SHS ETF TR | 12,884 | $394K | 0.0% | $30.58 | — | — | DLY SMCAP | 25459W847 |
| FMAT | FIDELITY COVINGTON TRUST | 11,463 | $393K | 0.0% | $34.28 | — | — | MSCI MATLS | 316092881 |
| BJRI | BJS RESTAURANTS INC | 13,334 | $393K | 0.0% | $29.47 | — | — | COM | 09180C106 |
| OIS | OIL STS INTL INC | 143,412 | $392K | 0.0% | $2.73 | — | — | COM | 678026105 |
| CTMX | CYTOMX THERAPEUTICS INC | 59,022 | $392K | 0.0% | $6.64 | — | — | COM | 23284F105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,162 | $392K | 0.0% | $17.69 | — | — | COM | 72200N106 |
| — | COLONY CR REAL ESTATE INC | 79,555 | $391K | 0.0% | $4.91 | — | — | COM CL A | 19625T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,174 | $391K | 0.0% | $25.77 | — | — | BULSHS 202 | 46138J528 |
| — | WIDEOPENWEST INC | 75,304 | $391K | 0.0% | $5.19 | — | — | COM | 96758W101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,369 | $391K | 0.0% | $17.48 | — | — | CL A | 22284P105 |
| NVCR | NOVOCURE LTD | 3,500 | $390K | 0.0% | $111.43 | — | — | Call | G6674U108 |
| COHU | COHU INC | 22,747 | $390K | 0.0% | $17.15 | — | — | COM | 192576106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,915 | $389K | 0.0% | $19.53 | — | — | INDIA ETF | 46137R109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,416 | $388K | 0.0% | $14.69 | — | — | COM | 67061W104 |
| SYBT | STOCK YDS BANCORP INC | 11,301 | $385K | 0.0% | $34.07 | — | — | COM | 861025104 |
| EVX | VANECK VECTORS ETF TR | 3,848 | $385K | 0.0% | $100.05 | — | — | ENVIRONMEN | 92189F304 |
| — | NICHOLAS FINL INC BC | 52,993 | $385K | 0.0% | $7.27 | — | — | COM NEW | 65373J209 |
| ATEX | ANTERIX INC | 11,756 | $385K | 0.0% | $32.75 | — | — | COM | 03676C100 |
| SHBI | SHORE BANCSHARES INC | 34,953 | $384K | 0.0% | $10.99 | — | — | COM | 825107105 |
| CRVL | CORVEL CORP | 4,503 | $384K | 0.0% | $85.28 | — | — | COM | 221006109 |
| — | ENVIVA PARTNERS LP | 9,550 | $384K | 0.0% | $40.21 | — | — | COM UNIT | 29414J107 |
| DGT | SPDR SER TR | 4,666 | $383K | 0.0% | $82.08 | — | — | GLB DOW ET | 78464A706 |
| — | TWITTER INC | 8,600 | $383K | 0.0% | $44.53 | — | — | Put | 90184L102 |
| FHN | FIRST HORIZON NATL CORP | 40,600 | $383K | 0.0% | $9.43 | — | — | Call | 320517105 |
| KEP | KOREA ELECTRIC PWR | 43,861 | $382K | 0.0% | $8.71 | — | — | SPONSORED | 500631106 |
| — | MFS MUN INCOME TR | 59,318 | $382K | 0.0% | $6.44 | — | — | SH BEN INT | 552738106 |
| HMY | HARMONY GOLD MINING CO LTD | 72,560 | $382K | 0.0% | $5.26 | — | — | SPONSORED | 413216300 |
| — | AMERICA FIRST MULTIFAMILY IN | 94,320 | $382K | 0.0% | $4.05 | — | — | BEN UNIT C | 02364V107 |
| — | ASSEMBLY BIOSCIENCES INC | 23,177 | $381K | 0.0% | $16.44 | — | — | COM | 045396108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,510 | $379K | 0.0% | $13.29 | — | — | COM | 6706EW100 |
| MEC | MAYVILLE ENGINEERING CO INC | 41,209 | $379K | 0.0% | $9.20 | — | — | COM | 578605107 |
| MTLS | MATERIALISE NV | 10,279 | $379K | 0.0% | $36.87 | — | — | SPONSORED | 57667T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,626 | $378K | 0.0% | $14.75 | — | — | COM | 87164F105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,485 | $378K | 0.0% | $44.55 | — | — | COM | 609027107 |
| CLLS | CELLECTIS S A | 20,409 | $377K | 0.0% | $18.47 | — | — | SPON ADS | 15117K103 |
| — | OASIS MIDSTREAM PARTNERS LP | 60,796 | $377K | 0.0% | $6.20 | — | — | COM UNITS | 67420T206 |
| PSEC | PROSPECT CAP CORP | 74,858 | $377K | 0.0% | $5.04 | — | — | COM | 74348T102 |
| GSBD | GOLDMAN SACHS BDC INC | 24,906 | $375K | 0.0% | $15.06 | — | — | SHS | 38147U107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 25,872 | $375K | 0.0% | $14.49 | — | — | COM | 89148B200 |
| LPL | LG DISPLAY CO LTD | 57,377 | $375K | 0.0% | $6.54 | — | — | SPONS ADR | 50186V102 |
| — | STONE HBR EMERGING MKTS INCO | 57,868 | $375K | 0.0% | $6.48 | — | — | COM | 86164T107 |
| — | CAPSTAR FINL HLDGS INC | 38,260 | $375K | 0.0% | $9.80 | — | — | COM | 14070T102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 26,725 | $374K | 0.0% | $13.99 | — | — | COM | 09249L105 |
| — | EIDOS THERAPEUTICS INC | 7,413 | $374K | 0.0% | $50.45 | — | — | COM | 28249H104 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,986 | $373K | 0.0% | $19.65 | — | — | COM | 422819102 |
| — | ZOSANO PHARMA CORP | 229,866 | $372K | 0.0% | $1.62 | — | — | COM NEW | 98979H202 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,025 | $372K | 0.0% | $183.70 | — | — | COM | 433323102 |
| MCHX | MARCHEX INC | 175,409 | $372K | 0.0% | $2.12 | — | — | CL B | 56624R108 |
| CWCO | CONSOLIDATED WATER CO INC | 35,603 | $371K | 0.0% | $10.42 | — | — | ORD | G23773107 |
| GOGO | GOGO INC | 40,000 | $370K | 0.0% | $9.25 | — | — | Call | 38046C109 |
| — | SOUTHERN NATL BANCORP OF VA | 42,516 | $369K | 0.0% | $8.68 | — | — | COM | 843395104 |
| ZYXIQ | ZYNEX INC | 21,127 | $369K | 0.0% | $17.47 | — | — | COM | 98986M103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 204,671 | $368K | 0.0% | $1.80 | — | — | COM | 21833P103 |
| CIVB | CIVISTA BANCSHARES INC | 29,317 | $367K | 0.0% | $12.52 | — | — | COM NO PAR | 178867107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,113 | $367K | 0.0% | $21.45 | — | — | BULETSHS 2 | 46138J577 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 24,642 | $365K | 0.0% | $14.81 | — | — | LATIN AMER | 33737J125 |
| MOS | MOSAIC CO NEW | 20,000 | $365K | 0.0% | $18.25 | — | — | Call | 61945C103 |
| USDP | USD PARTNERS LP | 114,948 | $363K | 0.0% | $3.16 | — | — | COM UT REP | 903318103 |
| — | HIGH INCOME SECS FD | 43,477 | $362K | 0.0% | $8.33 | — | — | SHS BEN IN | 42968F108 |
| PNNT | PENNANTPARK INVT CORP | 113,156 | $361K | 0.0% | $3.19 | — | — | COM | 708062104 |
| — | BRF SA | 109,869 | $360K | 0.0% | $3.28 | — | — | SPONSORED | 10552T107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,424 | $358K | 0.0% | $66.00 | — | — | MULTIFACTO | 47804J602 |
| CHGG | CHEGG INC | 5,000 | $357K | 0.0% | $71.40 | — | — | Call | 163092109 |
| AUDC | AUDIOCODES LTD | 11,314 | $356K | 0.0% | $31.47 | — | — | ORD | M15342104 |
| RVMD | REVOLUTION MEDICINES INC | 10,167 | $354K | 0.0% | $34.82 | — | — | COM | 76155X100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,201 | $353K | 0.0% | $17.47 | — | — | COM | 57637H103 |
| — | REVLON INC | 55,870 | $353K | 0.0% | $6.32 | — | — | CL A NEW | 761525609 |
| — | PRECISION BIOSCIENCES INC | 57,234 | $353K | 0.0% | $6.17 | — | — | COM | 74019P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 352,564 | $352K | 0.0% | $1.00 | — | — | COM | 18453H106 |
| — | CHIMERIX INC | 141,606 | $352K | 0.0% | $2.49 | — | — | COM | 16934W106 |
| — | CONMED CORP | 314,000 | $352K | 0.0% | $1.12 | — | — | NOTE 2.62 | 207410AF8 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,490 | $351K | 0.0% | $7.09 | — | — | COM | 00773J103 |
| — | ZOGENIX INC | 19,500 | $350K | 0.0% | $17.95 | — | — | Put | 98978L204 |
| GLIN | VANECK VECTORS ETF TR | 12,428 | $349K | 0.0% | $28.08 | — | — | INDIA GRWT | 92189F767 |
| SCHK | SCHWAB STRATEGIC TR | 10,563 | $348K | 0.0% | $32.95 | — | — | 1000 INDEX | 808524722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $348K | 0.0% | $145.00 | — | — | Put | 030420103 |
| GABC | GERMAN AMERN BANCORP INC | 12,772 | $347K | 0.0% | $27.17 | — | — | COM | 373865104 |
| WT | WISDOMTREE INVTS INC | 108,599 | $347K | 0.0% | $3.20 | — | — | COM | 97717P104 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,899 | $346K | 0.0% | $9.91 | — | — | COM | 003057106 |
| — | MACQUARIE / FIRST TR GLOBAL | 45,056 | $346K | 0.0% | $7.68 | — | — | COM | 55607W100 |
| — | TREAN INS GROUP INC | 22,603 | $345K | 0.0% | $15.26 | — | — | COM | 89457R101 |
| YPF | YPF SOCIEDAD ANONIMA | 96,710 | $345K | 0.0% | $3.57 | — | — | SPON ADR C | 984245100 |
| DHR | DANAHER CORPORATION | 1,600 | $345K | 0.0% | $215.63 | — | — | Call | 235851102 |
| — | FIRST EAGLE SENIOR LOAN FUND | 27,829 | $345K | 0.0% | $12.40 | — | — | COM NEW | 32010E100 |
| — | ACELRX PHARMACEUTICALS INC | 242,741 | $344K | 0.0% | $1.42 | — | — | COM | 00444T100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,494 | $344K | 0.0% | $8.50 | — | — | COM | 535219109 |
| STKL | SUNOPTA INC | 46,190 | $343K | 0.0% | $7.43 | — | — | COM | 8676EP108 |
| RYZ | RYERSON HLDG CORP | 59,834 | $342K | 0.0% | $5.72 | — | — | COM | 783754104 |
| SJT | SAN JUAN BASIN RTY TR | 136,534 | $342K | 0.0% | $2.50 | — | — | UNIT BEN I | 798241105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,356 | $342K | 0.0% | $25.61 | — | — | BULSHS 202 | 46138J536 |
| DYAI | DYADIC INTL INC DEL | 44,971 | $341K | 0.0% | $7.58 | — | — | COM | 26745T101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 31,172 | $340K | 0.0% | $10.91 | — | — | COM | 723762100 |
| — | VBI VACCINES INC | 118,368 | $339K | 0.0% | $2.86 | — | — | COM NEW | 91822J103 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,091 | $338K | 0.0% | $47.67 | — | — | COM | 85205L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,287 | $337K | 0.0% | $25.36 | — | — | BULSHS 202 | 46138J569 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 28,938 | $337K | 0.0% | $11.65 | — | — | SPON ADS | 05280R100 |
| RBB | RBB BANCORP | 29,729 | $337K | 0.0% | $11.34 | — | — | COM | 74930B105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 41,082 | $336K | 0.0% | $8.18 | — | — | COM NEW | 641876800 |
| SCJ | ISHARES INC | 4,574 | $335K | 0.0% | $73.24 | — | — | MSCI JAPN | 464286582 |
| — | CHASE CORP | 3,513 | $335K | 0.0% | $95.36 | — | — | COM | 16150R104 |
| SHYL | DBX ETF TR | 7,255 | $334K | 0.0% | $46.04 | — | — | XTRACKERS | 233051283 |
| TSQ | TOWNSQUARE MEDIA INC | 71,235 | $332K | 0.0% | $4.66 | — | — | CL A | 892231101 |
| — | TEAM INC | 60,095 | $331K | 0.0% | $5.51 | — | — | COM | 878155100 |
| PLAB | PHOTRONICS INC | 33,268 | $331K | 0.0% | $9.95 | — | — | COM | 719405102 |
| — | COMMUNITY BANKERS TR CORP | 64,897 | $330K | 0.0% | $5.08 | — | — | COM | 203612106 |
| USAC | USA COMPRESSION PARTNERS LP | 33,005 | $330K | 0.0% | $10.00 | — | — | COMUNIT LT | 90290N109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,011 | $330K | 0.0% | $14.34 | — | — | COM | 46005L101 |
| — | SUTRO BIOPHARMA INC | 32,901 | $330K | 0.0% | $10.03 | — | — | COM | 869367102 |
| — | WESTERN ASSET MUN PARTNERS F | 22,859 | $329K | 0.0% | $14.39 | — | — | COM | 95766P108 |
| QCRH | QCR HOLDINGS INC | 11,996 | $329K | 0.0% | $27.43 | — | — | COM | 74727A104 |
| VFF | VILLAGE FARMS INTL INC | 71,696 | $328K | 0.0% | $4.57 | — | — | COM | 92707Y108 |
| KMI | KINDER MORGAN INC DEL | 26,600 | $328K | 0.0% | $12.33 | — | — | Put | 49456B101 |
| VEGI | ISHARES INC | 11,390 | $328K | 0.0% | $28.80 | — | — | GLB AGRIC | 464286350 |
| ACIU | AC IMMUNE SA | 67,065 | $327K | 0.0% | $4.88 | — | — | SHS | H00263105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188,526 | $327K | 0.0% | $1.73 | — | — | COM SER A | 531465102 |
| — | CAI INTERNATIONAL INC | 11,870 | $326K | 0.0% | $27.46 | — | — | COM | 12477X106 |
| — | TRUECAR INC | 65,083 | $326K | 0.0% | $5.01 | — | — | COM | 89785L107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 51,576 | $326K | 0.0% | $6.32 | — | — | COM CL A | 83418M103 |
| PGEN | PRECIGEN INC | 92,629 | $324K | 0.0% | $3.50 | — | — | COM | 74017N105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,218 | $324K | 0.0% | $13.38 | — | — | COM | 25787G100 |
| ATOM | ATOMERA INC | 30,878 | $323K | 0.0% | $10.46 | — | — | COM | 04965B100 |
| OFIX | ORTHOFIX MED INC | 10,377 | $323K | 0.0% | $31.13 | — | — | COM | 68752M108 |
| — | ALLEGIANCE BANCSHARES INC | 13,785 | $323K | 0.0% | $23.43 | — | — | COM | 01748H107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,510 | $321K | 0.0% | $37.72 | — | — | COM | 00166B105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 185,831 | $320K | 0.0% | $1.72 | — | — | COM | 44157R109 |
| — | BLACKROCK MUNIYIELD INVT FD | 23,902 | $320K | 0.0% | $13.39 | — | — | COM | 09254R104 |
| BLBD | BLUE BIRD CORP | 26,231 | $319K | 0.0% | $12.16 | — | — | COM | 095306106 |
| DUK | DUKE ENERGY CORP NEW | 3,600 | $319K | 0.0% | $88.61 | — | — | Call | 26441C204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,320 | $318K | 0.0% | $15.65 | — | — | COM | 22663K107 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $318K | 0.0% | $63.60 | — | — | Call | 744320102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 58,790 | $318K | 0.0% | $5.41 | — | — | SHS | G6S41R101 |
| — | THIRD PT REINS LTD | 45,848 | $318K | 0.0% | $6.94 | — | — | COM | G8827U100 |
| — | DIME CMNTY BANCSHARES INC | 28,144 | $317K | 0.0% | $11.26 | — | — | COM | 253922108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,160 | $317K | 0.0% | $51.46 | — | — | 1 5YR CORP | 808524714 |
| — | ONECONNECT FINL TECHNOLOGY C | 14,809 | $315K | 0.0% | $21.27 | — | — | SPONSORED | 68248T105 |
| — | DBX ETF TR | 11,451 | $315K | 0.0% | $27.51 | — | — | XTRACK MSC | 233051408 |
| — | ALBIREO PHARMA INC | 9,401 | $314K | 0.0% | $33.40 | — | — | COM | 01345P106 |
| — | FBL FINL GROUP INC | 6,516 | $314K | 0.0% | $48.19 | — | — | CL A | 30239F106 |
| AXTI | AXT INC | 51,092 | $313K | 0.0% | $6.13 | — | — | COM | 00246W103 |
| — | IGM BIOSCIENCES INC | 4,233 | $312K | 0.0% | $73.71 | — | — | COM | 449585108 |
| WSBF | WATERSTONE FINL INC MD | 20,033 | $311K | 0.0% | $15.52 | — | — | COM | 94188P101 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,727 | $310K | 0.0% | $22.58 | — | — | BETABULDR | 46641Q688 |
| — | AKCEA THERAPEUTICS INC | 17,114 | $310K | 0.0% | $18.11 | — | — | COM | 00972L107 |
| HOFT | HOOKER FURNITURE CORP | 11,977 | $309K | 0.0% | $25.80 | — | — | COM | 439038100 |
| MPAA | MOTORCAR PTS AMER INC | 19,868 | $309K | 0.0% | $15.55 | — | — | COM | 620071100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,956 | $308K | 0.0% | $28.11 | — | — | COM | 02913V103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 86,821 | $308K | 0.0% | $3.55 | — | — | SHS | G39342103 |
| — | WESTERN ASSET INVESTMENT GRA | 19,102 | $308K | 0.0% | $16.12 | — | — | COM | 95766T100 |
| — | REGIS CORP MINN | 49,992 | $307K | 0.0% | $6.14 | — | — | COM | 758932107 |
| OLP | ONE LIBERTY PPTYS INC | 18,781 | $307K | 0.0% | $16.35 | — | — | COM | 682406103 |
| FNLC | FIRST BANCORP INC ME | 14,473 | $306K | 0.0% | $21.14 | — | — | COM | 31866P102 |
| — | NUVEEN MICH QUALITY MUN INCO | 21,564 | $306K | 0.0% | $14.19 | — | — | COM | 670979103 |
| HDG | PROSHARES TR | 6,661 | $305K | 0.0% | $45.79 | — | — | HD REPLICA | 74347X294 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,664 | $305K | 0.0% | $16.34 | — | — | ZACKS MULT | 46137Y500 |
| — | CHINA UNICOM HONG KONG | 46,529 | $304K | 0.0% | $6.53 | — | — | SPONSORED | 16945R104 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,613 | $304K | 0.0% | $4.31 | — | — | COM NEW | 268158201 |
| — | FLAHERTY & CRUMRIN PFD & INM | 18,330 | $303K | 0.0% | $16.53 | — | — | COM | 338480106 |
| — | VELODYNE LIDAR INC | 16,190 | $303K | 0.0% | $18.72 | — | — | COM | 92259F101 |
| — | WESTERN ASSET MTG DEFINED OP | 23,044 | $302K | 0.0% | $13.11 | — | — | COM | 95790B109 |
| SRCE | 1ST SOURCE CORP | 9,821 | $302K | 0.0% | $30.75 | — | — | COM | 336901103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,113 | $301K | 0.0% | $33.03 | — | — | LIBERTYQ U | 35473P884 |
| — | MAGENTA THERAPEUTICS INC | 44,139 | $300K | 0.0% | $6.80 | — | — | COM | 55910K108 |
| FLWS | FLWS/1-800 FLOWERS | 12,051 | $300K | 0.0% | $24.89 | — | — | CL A | 68243Q106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,161 | $299K | 0.0% | $24.59 | — | — | INVSCO BLS | 46138J635 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $299K | 0.0% | $63.62 | — | — | Call | 81369Y100 |
| NRIX | NURIX THERAPEUTICS INC | 8,519 | $298K | 0.0% | $34.98 | — | — | COM | 67080M103 |
| EB | EVENTBRITE INC | 27,398 | $298K | 0.0% | $10.88 | — | — | COM CL A | 29975E109 |
| EMIF | ISHARES TR | 14,324 | $297K | 0.0% | $20.73 | — | — | EMGR MKT I | 464288216 |
| HVT | HAVERTY FURNITURE INC | 14,171 | $297K | 0.0% | $20.96 | — | — | COM | 419596101 |
| DXPE | DXP ENTERPRISES INC | 18,403 | $297K | 0.0% | $16.14 | — | — | COM NEW | 233377407 |
| ALRS | ALERUS FINL CORP | 15,068 | $296K | 0.0% | $19.64 | — | — | COM | 01446U103 |
| — | FIBROGEN INC | 7,200 | $296K | 0.0% | $41.11 | — | — | Call | 31572Q808 |
| — | BLACKROCK MUNIHOLDINGS FD II | 20,095 | $295K | 0.0% | $14.68 | — | — | COM | 09253P109 |
| — | LIBERTY GLOBAL PLC | 13,724 | $294K | 0.0% | $21.42 | — | — | SHS CL B | G5480U112 |
| — | STONE HBR EMERGING MKTS TOTA | 41,694 | $294K | 0.0% | $7.05 | — | — | COM | 86164W100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,300 | $291K | 0.0% | $39.86 | — | — | Put | 81761R109 |
| RCKY | ROCKY BRANDS INC | 11,721 | $291K | 0.0% | $24.83 | — | — | COM | 774515100 |
| — | WESTERN ASSET INTER MUNI FD | 31,969 | $290K | 0.0% | $9.07 | — | — | COM | 958435109 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $290K | 0.0% | $193.33 | — | — | Put | 452308109 |
| PKE | PARK AEROSPACE CORP | 26,521 | $289K | 0.0% | $10.90 | — | — | COM | 70014A104 |
| IDGT | ISHARES TR | 6,197 | $289K | 0.0% | $46.64 | — | — | NA TEC MUL | 464287531 |
| — | NUVEEN SELECT MAT MUN FD | 27,594 | $289K | 0.0% | $10.47 | — | — | SH BEN INT | 67061T101 |
| ROKT | SPDR SER TR | 9,146 | $288K | 0.0% | $31.49 | — | — | S&P KENSHO | 78468R630 |
| WSR | WHITESTONE REIT | 48,038 | $287K | 0.0% | $5.97 | — | — | COM | 966084204 |
| — | ICAD INC | 32,437 | $286K | 0.0% | $8.82 | — | — | COM NEW | 44934S206 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 36,233 | $286K | 0.0% | $7.89 | — | — | COM | 67075U102 |
| FUNC | FIRST UTD CORP | 24,415 | $286K | 0.0% | $11.71 | — | — | COM | 33741H107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 19,976 | $285K | 0.0% | $14.27 | — | — | COM | 319390100 |
| RLMD | RELMADA THERAPEUTICS INC | 7,559 | $284K | 0.0% | $37.57 | — | — | COM | 75955J402 |
| QHY | WISDOMTREE TR | 5,681 | $284K | 0.0% | $49.99 | — | — | US HGH YLD | 97717X172 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 44,574 | $284K | 0.0% | $6.37 | — | — | SPONSORED | 109199109 |
| BLES | NORTHERN LTS FD TR IV | 10,187 | $283K | 0.0% | $27.78 | — | — | INSPIRE GB | 66538H658 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,266 | $283K | 0.0% | $53.74 | — | — | SWITZLND A | 33737J232 |
| IRMD | IRADIMED CORP | 13,236 | $283K | 0.0% | $21.38 | — | — | COM | 46266A109 |
| — | CUSHING MLP & INFRASTRUCT | 18,233 | $283K | 0.0% | $15.52 | — | — | COM NEW | 231631300 |
| — | ALTABANCORP | 14,038 | $283K | 0.0% | $20.16 | — | — | COM | 021347109 |
| IEZ | ISHARES TR | 39,187 | $283K | 0.0% | $7.22 | — | — | US OIL EQ& | 464288844 |
| BOOM | DMC GLOBAL INC | 8,582 | $282K | 0.0% | $32.86 | — | — | COM | 23291C103 |
| — | J ALEXANDERS HLDGS INC | 54,079 | $282K | 0.0% | $5.21 | — | — | COM | 46609J106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,929 | $281K | 0.0% | $10.43 | — | — | CL A | 828359109 |
| MG | MISTRAS GROUP INC | 72,107 | $281K | 0.0% | $3.90 | — | — | COM | 60649T107 |
| — | APTOSE BIOSCIENCES INC | 46,886 | $281K | 0.0% | $5.99 | — | — | COM NEW | 03835T200 |
| — | FIRST LONG IS CORP | 18,932 | $280K | 0.0% | $14.79 | — | — | COM | 320734106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,200 | $280K | 0.0% | $34.15 | — | — | Put | 559080106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,200 | $280K | 0.0% | $34.15 | — | — | Call | 559080106 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,971 | $280K | 0.0% | $28.08 | — | — | INTL CORP | 46138E636 |
| OFLX | OMEGA FLEX INC | 1,781 | $279K | 0.0% | $156.65 | — | — | COM | 682095104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 544,827 | $279K | 0.0% | $0.51 | — | — | COM | 88162F105 |
| CZNC | CITIZENS & NORTHN CORP | 17,151 | $279K | 0.0% | $16.27 | — | — | COM | 172922106 |
| — | MERITOR INC | 265,000 | $275K | 0.0% | $1.04 | — | — | NOTE 3.25 | 59001KAF7 |
| AKBA | AKEBIA THERAPEUTICS INC | 109,656 | $275K | 0.0% | $2.51 | — | — | COM | 00972D105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 29,705 | $274K | 0.0% | $9.22 | — | — | COM | 00302M106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 10,651 | $274K | 0.0% | $25.73 | — | — | LIBERTYQ U | 35473P876 |
| NUE | NUCOR CORP | 6,100 | $274K | 0.0% | $44.92 | — | — | Call | 670346105 |
| HBNC | HORIZON BANCORP INC | 27,157 | $274K | 0.0% | $10.09 | — | — | COM | 440407104 |
| — | ATHIRA PHARMA INC | 14,817 | $274K | 0.0% | $18.49 | — | — | COM | 04746L104 |
| HYXF | ISHARES TR | 5,369 | $274K | 0.0% | $51.03 | — | — | ESG ADVNCD | 46435G441 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 27,286 | $272K | 0.0% | $9.97 | — | — | COM | 89148K200 |
| — | VIRTUS GLOBAL DIVID & INCOME | 34,662 | $271K | 0.0% | $7.82 | — | — | COM | 92835W107 |
| DGICA | DONEGAL GROUP INC | 19,241 | $271K | 0.0% | $14.08 | — | — | CL A | 257701201 |
| FITE | SPDR SER TR | 7,306 | $271K | 0.0% | $37.09 | — | — | S&P KENSHO | 78468R671 |
| FROG | JFROG LTD | 3,200 | $271K | 0.0% | $84.69 | — | — | ORD SHS | M6191J100 |
| CSTE | CAESARSTONE LTD | 27,673 | $271K | 0.0% | $9.79 | — | — | ORD SHS | M20598104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 24,303 | $271K | 0.0% | $11.15 | — | — | ORD SHS | G39108108 |
| DVYA | ISHARES INC | 8,292 | $270K | 0.0% | $32.56 | — | — | ASIA/PAC D | 464286293 |
| CHCI | COMSTOCK HLDG COS INC | 109,764 | $270K | 0.0% | $2.46 | — | — | CL A NEW | 205684202 |
| XPEL | XPEL INC | 10,314 | $269K | 0.0% | $26.08 | — | — | COM | 98379L100 |
| NVEC | NVE CORP | 5,456 | $268K | 0.0% | $49.12 | — | — | COM NEW | 629445206 |
| — | SPARK ENERGY INC | 32,140 | $268K | 0.0% | $8.34 | — | — | CL A COM | 846511103 |
| TGB | TASEKO MINES LTD | 253,223 | $268K | 0.0% | $1.06 | — | — | COM | 876511106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,354 | $268K | 0.0% | $25.88 | — | — | LIBERTYQ E | 35473P207 |
| CCNE | CNB FINL CORP PA | 18,038 | $268K | 0.0% | $14.86 | — | — | COM | 126128107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 33,444 | $267K | 0.0% | $7.98 | — | — | COM CL A | 53115L104 |
| NANR | SPDR INDEX SHS FDS | 9,303 | $266K | 0.0% | $28.59 | — | — | S&P NORTH | 78463X152 |
| — | MARRIOTT VACTINS WORLDWID CO | 271,000 | $266K | 0.0% | $0.98 | — | — | NOTE 1.50 | 57164YAB3 |
| GRC | GORMAN RUPP CO | 8,991 | $265K | 0.0% | $29.47 | — | — | COM | 383082104 |
| TEO | TELECOM ARGENTINA S A | 40,584 | $265K | 0.0% | $6.53 | — | — | SPON ADR R | 879273209 |
| VNM | VANECK VECTORS ETF TR | 17,793 | $264K | 0.0% | $14.84 | — | — | VIETNAM ET | 92189F817 |
| — | MFS INVT GRADE MUN TR | 28,124 | $264K | 0.0% | $9.39 | — | — | SH BEN INT | 59318B108 |
| — | REDBALL ACQUISITION CORP | 25,000 | $264K | 0.0% | $10.56 | — | — | UNIT 99/99 | G7417R121 |
| NULC | NUSHARES ETF TR | 8,281 | $264K | 0.0% | $31.88 | — | — | ESG LARGE | 67092P862 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,001 | $263K | 0.0% | $7.51 | — | — | DYNMC ENRG | 46137V761 |
| UFI | UNIFI INC | 20,462 | $263K | 0.0% | $12.85 | — | — | COM NEW | 904677200 |
| — | FORTERRA INC | 22,213 | $263K | 0.0% | $11.84 | — | — | COM | 34960W106 |
| — | PIMCO STRATEGIC INCOME FD | 40,959 | $263K | 0.0% | $6.42 | — | — | COM | 72200X104 |
| MBIN | MERCHANTS BANCORP IND | 13,303 | $262K | 0.0% | $19.69 | — | — | COM | 58844R108 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,811 | $261K | 0.0% | $20.37 | — | — | COM | 74934Q108 |
| — | BIOMARIN PHARMACEUTICAL INC | 261,000 | $261K | 0.0% | $1.00 | — | — | NOTE 1.50 | 09061GAF8 |
| TRTX | TPG RE FIN TR INC | 30,892 | $261K | 0.0% | $8.45 | — | — | COM | 87266M107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 32,435 | $260K | 0.0% | $8.02 | — | — | COM | 67090H102 |
| — | ETF MANAGERS TR | 18,715 | $258K | 0.0% | $13.79 | — | — | PRIME JUNI | 26924G102 |
| — | NUVEEN CALIF MUN VALUE FD IN | 23,956 | $258K | 0.0% | $10.77 | — | — | COM | 67062C107 |
| — | FORTRESS VALUE ACQUISITION I | 25,000 | $258K | 0.0% | $10.32 | — | — | UNIT 08/10 | 349642207 |
| MPV | BARINGS PARTN INVS | 23,735 | $258K | 0.0% | $10.87 | — | — | SH BEN INT | 06761A103 |
| — | DBX ETF TR | 8,900 | $257K | 0.0% | $28.88 | — | — | XTRACK JAP | 233051663 |
| — | A H BELO CORP | 181,823 | $256K | 0.0% | $1.41 | — | — | COM CL A | 001282102 |
| — | COLLECTORS UNIVERSE INC | 5,176 | $256K | 0.0% | $49.46 | — | — | COM NEW | 19421R200 |
| — | EROS STX GLOBAL CORPORATION | 115,097 | $255K | 0.0% | $2.22 | — | — | SHS NEW | G3788M114 |
| KCE | SPDR SER TR | 4,385 | $255K | 0.0% | $58.15 | — | — | S&P CAP MK | 78464A771 |
| GII | SPDR INDEX SHS FDS | 5,720 | $254K | 0.0% | $44.41 | — | — | S&P GBLINF | 78463X855 |
| — | AKOUOS INC | 11,107 | $254K | 0.0% | $22.87 | — | — | COM | 00973J101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 176,274 | $254K | 0.0% | $1.44 | — | — | COM NEW | 528872302 |
| — | SILVERCREST METALS INC | 29,990 | $254K | 0.0% | $8.47 | — | — | COM | 828363101 |
| ISRA | VANECK VECTORS ETF TR | 7,015 | $253K | 0.0% | $36.07 | — | — | ISRAEL ETF | 92189F635 |
| — | APPLIED MOLECULAR TRANS INC | 7,950 | $253K | 0.0% | $31.82 | — | — | COM | 03824M109 |
| — | JERNIGAN CAP INC | 14,750 | $253K | 0.0% | $17.15 | — | — | COM | 476405105 |
| — | ENERPLUS CORP | 136,109 | $253K | 0.0% | $1.86 | — | — | COM | 292766102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,780 | $252K | 0.0% | $32.39 | — | — | US QUALTY | 46641Q761 |
| MOV | MOVADO GROUP INC | 25,250 | $251K | 0.0% | $9.94 | — | — | COM | 624580106 |
| EQBK | EQUITY BANCSHARES INC | 16,203 | $251K | 0.0% | $15.49 | — | — | COM CL A | 29460X109 |
| TALO | TALOS ENERGY INC | 38,949 | $251K | 0.0% | $6.44 | — | — | COM | 87484T108 |
| — | FIESTA RESTAURANT GROUP INC | 26,611 | $250K | 0.0% | $9.39 | — | — | COM | 31660B101 |
| OPPE | WISDOMTREE TR | 9,180 | $250K | 0.0% | $27.23 | — | — | EUR HDG SM | 97717X552 |
| ALB | ALBEMARLE CORP | 2,800 | $250K | 0.0% | $89.29 | — | — | Call | 012653101 |
| URGN | UROGEN PHARMA LTD | 12,959 | $250K | 0.0% | $19.29 | — | — | COM | M96088105 |
| CIZN | CITIZENS HLDG CO MISS | 11,102 | $249K | 0.0% | $22.43 | — | — | COM | 174715102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 14,372 | $248K | 0.0% | $17.26 | — | — | SHS BEN IN | 97718W108 |
| MCS | MARCUS CORP DEL | 31,950 | $247K | 0.0% | $7.73 | — | — | COM | 566330106 |
| — | MICROCHIP TECHNOLOGY INC. | 160,000 | $247K | 0.0% | $1.54 | — | — | NOTE 1.62 | 595017AF1 |
| EEX | EMERALD HOLDING INC | 120,759 | $247K | 0.0% | $2.05 | — | — | COM | 29103W104 |
| TPC | TUTOR PERINI CORP | 22,124 | $246K | 0.0% | $11.12 | — | — | COM | 901109108 |
| KVHI | KVH INDS INC | 27,190 | $246K | 0.0% | $9.05 | — | — | COM | 482738101 |
| — | PBF LOGISTICS LP | 30,190 | $246K | 0.0% | $8.15 | — | — | UNIT LTD P | 69318Q104 |
| HNNA | HENNESSY ADVISORS INC | 29,456 | $245K | 0.0% | $8.32 | — | — | COM | 425885100 |
| WINA | WINMARK CORP | 1,424 | $245K | 0.0% | $172.05 | — | — | COM | 974250102 |
| NPKI | NEWPARK RES INC | 233,423 | $245K | 0.0% | $1.05 | — | — | COM PAR $. | 651718504 |
| ANAB | ANAPTYSBIO INC | 16,618 | $245K | 0.0% | $14.74 | — | — | COM | 032724106 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 10,721 | $244K | 0.0% | $22.76 | — | — | FTSE GERMA | 35473P785 |
| HYGV | FLEXSHARES TR | 5,252 | $244K | 0.0% | $46.46 | — | — | HIG YLD VL | 33939L662 |
| — | ETF MANAGERS TR | 4,464 | $244K | 0.0% | $54.66 | — | — | PRIME MOBI | 26924G409 |
| HLIT | HARMONIC INC | 43,731 | $243K | 0.0% | $5.56 | — | — | COM | 413160102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,540 | $243K | 0.0% | $9.51 | — | — | CL A | 69608A108 |
| — | SCIPLAY CORP | 14,876 | $242K | 0.0% | $16.27 | — | — | CL A | 809087109 |
| LPG | DORIAN LPG LTD | 30,111 | $241K | 0.0% | $8.00 | — | — | SHS USD | Y2106R110 |
| — | CONNS INC | 22,735 | $241K | 0.0% | $10.60 | — | — | COM | 208242107 |
| CLBK | COLUMBIA FINL INC | 21,643 | $240K | 0.0% | $11.09 | — | — | COM | 197641103 |
| QUAD | QUAD / GRAPHICS INC | 79,109 | $239K | 0.0% | $3.02 | — | — | COM CL A | 747301109 |
| PLSE | PULSE BIOSCIENCES INC | 20,302 | $239K | 0.0% | $11.77 | — | — | COM | 74587B101 |
| — | GLOBAL MED REIT INC | 17,672 | $239K | 0.0% | $13.52 | — | — | COM NEW | 37954A204 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 20,512 | $239K | 0.0% | $11.65 | — | — | COM | 64124K102 |
| — | SHIFTPIXY INC | 62,156 | $239K | 0.0% | $3.85 | — | — | COM NEW | 82452L203 |
| CEMB | ISHARES INC | 4,607 | $238K | 0.0% | $51.66 | — | — | JP MRG EM | 464286251 |
| PDFS | PDF SOLUTIONS INC | 12,685 | $238K | 0.0% | $18.76 | — | — | COM | 693282105 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,106 | $237K | 0.0% | $13.85 | — | — | SP ADR REP | 05965X109 |
| CENX | CENTURY ALUM CO | 33,290 | $237K | 0.0% | $7.12 | — | — | COM | 156431108 |
| — | GABELLI UTIL TR | 31,104 | $236K | 0.0% | $7.59 | — | — | COM | 36240A101 |
| — | AMC ENTMT HLDGS INC | 50,000 | $236K | 0.0% | $4.72 | — | — | Put | 00165C104 |
| NODK | NI HLDGS INC | 14,015 | $236K | 0.0% | $16.84 | — | — | COM | 65342T106 |
| VLU | SPDR SER TR | 2,307 | $235K | 0.0% | $101.86 | — | — | SPDR S&P15 | 78464A128 |
| — | SPARTAN ENERGY ACQUISITION C | 16,201 | $234K | 0.0% | $14.44 | — | — | CL A COM S | 846784106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,864 | $234K | 0.0% | $7.12 | — | — | COM | 529900102 |
| — | PUTNAM MASTER INTER INCOME T | 56,628 | $233K | 0.0% | $4.11 | — | — | SH BEN INT | 746909100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,418 | $233K | 0.0% | $36.30 | — | — | DYNMC MEDI | 46137V696 |
| MITK | MITEK SYS INC | 18,306 | $233K | 0.0% | $12.73 | — | — | COM NEW | 606710200 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 8,948 | $233K | 0.0% | $26.04 | — | — | CHINA ALPH | 33737J141 |
| SSL | SASOL LTD | 30,616 | $232K | 0.0% | $7.58 | — | — | SPONSORED | 803866300 |
| — | AMERICAN RENAL ASSOCS HLDGS | 33,528 | $232K | 0.0% | $6.92 | — | — | COM | 029227105 |
| CMBT | EURONAV NV | 26,295 | $232K | 0.0% | $8.82 | — | — | SHS | B38564108 |
| RDOG | ALPS ETF TR | 6,700 | $231K | 0.0% | $34.48 | — | — | REIT DIVID | 00162Q106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 56,838 | $230K | 0.0% | $4.05 | — | — | COM | 00770C101 |
| — | NUVEEN N Y MUN VALUE FD INC | 22,732 | $230K | 0.0% | $10.12 | — | — | COM | 67062M105 |
| — | TRICIDA INC | 25,411 | $230K | 0.0% | $9.05 | — | — | COM | 89610F101 |
| FTHM | FATHOM HOLDINGS INC | 14,661 | $230K | 0.0% | $15.69 | — | — | COM | 31189V109 |
| GPMT | GRANITE PT MTG TR INC | 32,386 | $229K | 0.0% | $7.07 | — | — | COM STK | 38741L107 |
| NIC | NICOLET BANKSHARES INC | 4,188 | $229K | 0.0% | $54.68 | — | — | COM | 65406E102 |
| NWPX | NORTHWEST PIPE CO | 8,685 | $229K | 0.0% | $26.37 | — | — | COM | 667746101 |
| — | RELIANT BANCORP INC | 15,797 | $229K | 0.0% | $14.50 | — | — | COM | 75956B101 |
| ACIC | UNITED INS HLDGS CORP | 37,509 | $228K | 0.0% | $6.08 | — | — | COM | 910710102 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,798 | $228K | 0.0% | $11.52 | — | — | COM | 72200T103 |
| — | LMP CAP & INCOME FD INC | 22,363 | $228K | 0.0% | $10.20 | — | — | COM | 50208A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,600 | $227K | 0.0% | $6.04 | — | — | Put | 875465106 |
| IDT | IDT CORP | 34,437 | $227K | 0.0% | $6.59 | — | — | CL B NEW | 448947507 |
| — | AVROBIO INC | 17,397 | $227K | 0.0% | $13.05 | — | — | COM | 05455M100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,467 | $227K | 0.0% | $13.79 | — | — | SHS | 670702109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 21,294 | $227K | 0.0% | $10.66 | — | — | COM | 72201C109 |
| — | OXFORD LANE CAP CORP | 51,435 | $226K | 0.0% | $4.39 | — | — | COM | 691543102 |
| EML | EASTERN CO | 11,624 | $226K | 0.0% | $19.44 | — | — | COM | 276317104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 20,865 | $225K | 0.0% | $10.78 | — | — | COM | 92829B101 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,828 | $224K | 0.0% | $11.90 | — | — | COM UNIT L | 63900P608 |
| ARAY | ACCURAY INC | 93,464 | $224K | 0.0% | $2.40 | — | — | COM | 004397105 |
| ADMA | ADMA BIOLOGICS INC | 93,761 | $224K | 0.0% | $2.39 | — | — | COM | 000899104 |
| — | DANAHER CORPORATION | 27,200 | $224K | 0.0% | $8.24 | — | — | DBCV | 235851AF9 |
| TRNS | TRANSCAT INC | 7,666 | $224K | 0.0% | $29.22 | — | — | COM | 893529107 |
| — | FIRST BANCSHARES INC MS | 10,700 | $224K | 0.0% | $20.93 | — | — | COM | 318916103 |
| — | INVESCO MORTGAGE CAPITAL INC | 82,044 | $223K | 0.0% | $2.72 | — | — | COM | 46131B100 |
| — | SALISBURY BANCORP INC | 7,055 | $223K | 0.0% | $31.61 | — | — | COM | 795226109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,884 | $221K | 0.0% | $14.85 | — | — | COM NEW | 15117B202 |
| — | PACIFIC MERCANTILE BANCORP | 59,383 | $221K | 0.0% | $3.72 | — | — | COM | 694552100 |
| — | CARROLS RESTAURANT GROUP INC | 34,104 | $220K | 0.0% | $6.45 | — | — | COM | 14574X104 |
| OPBK | OP BANCORP | 38,549 | $220K | 0.0% | $5.71 | — | — | COM | 67109R109 |
| — | PAE INC | 25,957 | $220K | 0.0% | $8.48 | — | — | COM CL A | 69290Y109 |
| — | GASLOG LTD | 80,809 | $219K | 0.0% | $2.71 | — | — | SHS | G37585109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,943 | $219K | 0.0% | $44.31 | — | — | GERMANY AL | 33737J190 |
| — | INARI MED INC | 3,169 | $219K | 0.0% | $69.11 | — | — | COM | 45332Y109 |
| ISMD | NORTHERN LTS FD TR IV | 9,666 | $219K | 0.0% | $22.66 | — | — | INSPIRE SM | 66538H641 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,372 | $219K | 0.0% | $13.38 | — | — | COM | 09255K108 |
| — | SURMODICS INC | 5,600 | $218K | 0.0% | $38.93 | — | — | COM | 868873100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,869 | $218K | 0.0% | $27.70 | — | — | COM | 205306103 |
| KRYS | KRYSTAL BIOTECH INC | 5,038 | $218K | 0.0% | $43.27 | — | — | COM | 501147102 |
| WTRE | WISDOMTREE TR | 8,926 | $217K | 0.0% | $24.31 | — | — | GLB EX US | 97717W331 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,177 | $217K | 0.0% | $21.32 | — | — | COM | 353525108 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,982 | $216K | 0.0% | $36.11 | — | — | COM | 390905107 |
| TPB | TURNING PT BRANDS INC | 7,713 | $215K | 0.0% | $27.88 | — | — | COM | 90041L105 |
| EEMX | SPDR INDEX SHS FDS | 3,237 | $214K | 0.0% | $66.11 | — | — | MSCI EMR M | 78470E205 |
| — | HERSHA HOSPITALITY TR | 38,667 | $214K | 0.0% | $5.53 | — | — | PR SHS BEN | 427825500 |
| — | SPROTT FOCUS TR INC | 36,064 | $214K | 0.0% | $5.93 | — | — | COM | 85208J109 |
| TRMD | TORM PLC | 31,266 | $214K | 0.0% | $6.84 | — | — | SHS CL A | G89479102 |
| UMH | UMH PPTYS INC | 15,808 | $214K | 0.0% | $13.54 | — | — | COM | 903002103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,644 | $213K | 0.0% | $6.73 | — | — | CLASS A | G4095J109 |
| KLAC | KLA CORP | 1,100 | $213K | 0.0% | $193.64 | — | — | Put | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,368 | $213K | 0.0% | $25.45 | — | — | BULLSHS 21 | 46138J684 |
| IBD | NORTHERN LTS FD TR IV | 8,038 | $212K | 0.0% | $26.37 | — | — | INSPIRE CO | 66538H633 |
| — | CO-DIAGNOSTICS INC | 15,640 | $212K | 0.0% | $13.55 | — | — | COM | 189763105 |
| — | LYRA THERAPEUTICS INC | 18,902 | $212K | 0.0% | $11.22 | — | — | COM | 55234L105 |
| LMND | LEMONADE INC | 4,264 | $212K | 0.0% | $49.72 | — | — | COM | 52567D107 |
| — | FLUENT INC | 84,828 | $211K | 0.0% | $2.49 | — | — | COM | 34380C102 |
| — | LEAF GROUP LTD | 41,993 | $211K | 0.0% | $5.02 | — | — | COM | 52177G102 |
| NUE | NUCOR CORP | 4,700 | $211K | 0.0% | $44.89 | — | — | Put | 670346105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,548 | $210K | 0.0% | $27.82 | — | — | LIBERTYQ G | 35473P306 |
| RMBI | RICHMOND MUT BANCORPORATION | 19,921 | $210K | 0.0% | $10.54 | — | — | COM | 76525P100 |
| — | RENALYTIX AI PLC | 17,220 | $210K | 0.0% | $12.20 | — | — | ADS | 75973T101 |
| — | PROSHARES TR | 6,013 | $209K | 0.0% | $34.76 | — | — | MORNINGSTA | 74347B813 |
| NKTX | NKARTA INC | 6,948 | $209K | 0.0% | $30.08 | — | — | COM | 65487U108 |
| RUSHB | RUSH ENTERPRISES INC | 4,706 | $209K | 0.0% | $44.41 | — | — | CL B | 781846308 |
| FNKO | FUNKO INC | 36,104 | $209K | 0.0% | $5.79 | — | — | COM CL A | 361008105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,959 | $208K | 0.0% | $6.51 | — | — | COM | P73684113 |
| EWO | ISHARES INC | 14,249 | $208K | 0.0% | $14.60 | — | — | MSCI AUSTR | 464286202 |
| OPY | OPPENHEIMER HLDGS INC | 9,243 | $207K | 0.0% | $22.40 | — | — | CL A NON V | 683797104 |
| OBK | ORIGIN BANCORP INC | 9,652 | $207K | 0.0% | $21.45 | — | — | COM | 68621T102 |
| SICPQ | SILVERGATE CAP CORP | 14,294 | $206K | 0.0% | $14.41 | — | — | CL A | 82837P408 |
| — | GOL LINHAS AEREAS INTELIGENT | 33,814 | $206K | 0.0% | $6.09 | — | — | SPON ADR P | 38045R206 |
| CDZI | CADIZ INC | 20,712 | $205K | 0.0% | $9.90 | — | — | COM NEW | 127537207 |
| VRAYQ | VIEWRAY INC | 58,661 | $205K | 0.0% | $3.49 | — | — | COM | 92672L107 |
| — | ONTRAK INC | 3,400 | $204K | 0.0% | $60.00 | — | — | Put | 683373104 |
| — | PROVIDENT BANCORP INC | 26,197 | $204K | 0.0% | $7.79 | — | — | COM NEW | 74383L105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,858 | $204K | 0.0% | $3.19 | — | — | COM | 75508B104 |
| WTV | WISDOMTREE TR | 2,456 | $204K | 0.0% | $83.06 | — | — | US QLT SHR | 97717W547 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,406 | $204K | 0.0% | $10.51 | — | — | BRAZIL ALP | 33737J133 |
| W | WAYFAIR INC | 700 | $204K | 0.0% | $291.43 | — | — | Put | 94419L101 |
| NL | NL INDS INC | 47,235 | $202K | 0.0% | $4.28 | — | — | COM NEW | 629156407 |
| QLC | FLEXSHARES TR | 5,486 | $202K | 0.0% | $36.82 | — | — | US QUALITY | 33939L746 |
| — | MARLIN BUSINESS SVCS CORP | 28,496 | $201K | 0.0% | $7.05 | — | — | COM | 571157106 |
| — | ARC DOCUMENT SOLUTIONS INC | 223,456 | $201K | 0.0% | $0.90 | — | — | COM | 00191G103 |
| CNTY | CENTURY CASINOS INC | 36,757 | $201K | 0.0% | $5.47 | — | — | COM | 156492100 |
| WLDN | WILLDAN GROUP INC | 7,878 | $201K | 0.0% | $25.51 | — | — | COM | 96924N100 |
| AGYS | AGILYSYS INC | 8,270 | $200K | 0.0% | $24.18 | — | — | COM | 00847J105 |
| EWW | ISHARES INC | 6,000 | $200K | 0.0% | $33.33 | — | — | Call | 464286822 |
| PKBK | PARKE BANCORP INC | 16,819 | $200K | 0.0% | $11.89 | — | — | COM | 700885106 |
| — | INVESTORS REAL ESTATE TR | 3,074 | $200K | 0.0% | $65.06 | — | — | SH BEN INT | 461730509 |
| — | WATFORD HLDGS LTD | 8,708 | $200K | 0.0% | $22.97 | — | — | SHS | G94787101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,399 | $200K | 0.0% | $12.20 | — | — | COM | 67072B107 |
| BLDP | BALLARD PWR SYS INC NEW | 13,256 | $200K | 0.0% | $15.09 | — | — | COM | 058586108 |
| — | PROSHARES TR II | 10,000 | $199K | 0.0% | $19.90 | — | — | ULTRA VIX | 74347W148 |
| AQST | AQUESTIVE THERAPEUTICS INC | 40,751 | $198K | 0.0% | $4.86 | — | — | COM | 03843E104 |
| CSTL | CASTLE BIOSCIENCES INC | 3,823 | $197K | 0.0% | $51.53 | — | — | COM | 14843C105 |
| CSV | CARRIAGE SVCS INC | 8,803 | $197K | 0.0% | $22.38 | — | — | COM | 143905107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,924 | $196K | 0.0% | $2.76 | — | — | UT LTD PAR | 01877R108 |
| — | DIVIDEND & INCOME FD INC | 21,422 | $195K | 0.0% | $9.10 | — | — | COM NEW | 25538A204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $195K | 0.0% | $139.29 | — | — | Put | 053015103 |
| — | SEMPRA ENERGY | 1,990 | $195K | 0.0% | $97.99 | — | — | 6.75% CNV | 816851505 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,477 | $194K | 0.0% | $25.95 | — | — | BULLSHS 23 | 46138J668 |
| BSM | BLACK STONE MINERALS L P | 31,739 | $194K | 0.0% | $6.11 | — | — | COM UNIT | 09225M101 |
| — | TELLURIAN INC NEW | 242,042 | $193K | 0.0% | $0.80 | — | — | COM | 87968A104 |
| — | AVID TECHNOLOGY INC | 22,534 | $193K | 0.0% | $8.56 | — | — | COM | 05367P100 |
| — | MMA CAPITAL HOLDINGS INC | 8,586 | $193K | 0.0% | $22.48 | — | — | COM | 55315D105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,900 | $193K | 0.0% | $24.43 | — | — | DOW 30 EQL | 33733A201 |
| INBK | FIRST INTERNET BANCORP | 12,996 | $191K | 0.0% | $14.70 | — | — | COM | 320557101 |
| PUMP | PROPETRO HLDG CORP | 47,146 | $191K | 0.0% | $4.05 | — | — | COM | 74347M108 |
| — | CROSSFIRST BANKSHARES INC | 21,929 | $190K | 0.0% | $8.66 | — | — | COM | 22766M109 |
| SGU | STAR GROUP L P | 19,501 | $190K | 0.0% | $9.74 | — | — | UNIT LTD P | 85512C105 |
| KARS | KRANESHARES TR | 6,499 | $190K | 0.0% | $29.24 | — | — | ELEC VEH F | 500767827 |
| — | DIREXION SHS ETF TR | 14,365 | $190K | 0.0% | $13.23 | — | — | DAILY TECH | 25460G872 |
| — | SOLID BIOSCIENCES INC | 93,346 | $189K | 0.0% | $2.02 | — | — | COM | 83422E105 |
| UYG | PROSHARES TR | 6,100 | $189K | 0.0% | $30.98 | — | — | ULTRA FNCL | 74347X633 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,965 | $189K | 0.0% | $12.63 | — | — | COM | 483497103 |
| GEF/B | GREIF INC | 4,769 | $188K | 0.0% | $39.42 | — | — | CL B | 397624206 |
| — | BERRY GLOBAL GROUP INC | 3,900 | $188K | 0.0% | $48.21 | — | — | Put | 08579W103 |
| — | HARVEST CAP CR CORP | 54,556 | $188K | 0.0% | $3.45 | — | — | COM | 41753F109 |
| — | BOINGO WIRELESS INC | 18,511 | $188K | 0.0% | $10.16 | — | — | COM | 09739C102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 33,446 | $188K | 0.0% | $5.62 | — | — | COM | 958892101 |
| — | FORTE BIOSCIENCES INC | 3,864 | $187K | 0.0% | $48.40 | — | — | COM | 34962G109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,787 | $187K | 0.0% | $15.86 | — | — | UNIT | 85207Q104 |
| BY | BYLINE BANCORP INC | 16,524 | $187K | 0.0% | $11.32 | — | — | COM | 124411109 |
| FDUS | FIDUS INVT CORP | 19,011 | $187K | 0.0% | $9.84 | — | — | COM | 316500107 |
| HYEM | VANECK VECTORS ETF TR | 8,219 | $187K | 0.0% | $22.75 | — | — | EMERGING M | 92189F353 |
| LAB | FLUIDIGM CORP DEL | 25,232 | $187K | 0.0% | $7.41 | — | — | COM | 34385P108 |
| HWKN | HAWKINS INC | 4,053 | $187K | 0.0% | $46.14 | — | — | COM | 420261109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,508 | $187K | 0.0% | $17.80 | — | — | COM | 41013X106 |
| STOT | SSGA ACTIVE TR | 3,757 | $187K | 0.0% | $49.77 | — | — | SPDR DBLEL | 78470P200 |
| USMF | WISDOMTREE TR | 5,935 | $186K | 0.0% | $31.34 | — | — | US MULTIFA | 97717Y857 |
| — | NATIONAL CINEMEDIA INC | 68,422 | $186K | 0.0% | $2.72 | — | — | COM | 635309107 |
| — | GOHEALTH INC | 14,313 | $186K | 0.0% | $13.00 | — | — | COM CL A | 38046W105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,295 | $186K | 0.0% | $4.11 | — | — | SHS CLASS | G0457F107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 7,964 | $185K | 0.0% | $23.23 | — | — | COM | 868358102 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,286 | $185K | 0.0% | $25.39 | — | — | COM | 634865109 |
| — | PENNS WOODS BANCORP INC | 9,249 | $184K | 0.0% | $19.89 | — | — | COM | 708430103 |
| — | PROSHARES TR | 21,369 | $184K | 0.0% | $8.61 | — | — | ULTPRO SHT | 74348A152 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,034 | $184K | 0.0% | $36.55 | — | — | COM | 71722W107 |
| — | MESA AIR GROUP INC | 62,532 | $184K | 0.0% | $2.94 | — | — | COM NEW | 590479135 |
| ESCA | ESCALADE INC | 10,022 | $183K | 0.0% | $18.26 | — | — | COM | 296056104 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,156 | $183K | 0.0% | $15.05 | — | — | COM | 29667J101 |
| PCVX | VAXCYTE INC | 3,705 | $183K | 0.0% | $49.39 | — | — | COM | 92243G108 |
| LXFR | LUXFER HOLDINGS PLC | 14,639 | $183K | 0.0% | $12.50 | — | — | SHS | G5698W116 |
| — | INDEXIQ ETF TR | 6,670 | $182K | 0.0% | $27.29 | — | — | HDG MACTRK | 45409B206 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 10,052 | $182K | 0.0% | $18.11 | — | — | DORSEYWRGT | 33738R712 |
| SIXG | ETF SER SOLUTIONS | 6,380 | $182K | 0.0% | $28.53 | — | — | DEFIANCE N | 26922A289 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 15,236 | $182K | 0.0% | $11.95 | — | — | COM | 89148H207 |
| PENN | PENN NATL GAMING INC | 2,500 | $182K | 0.0% | $72.80 | — | — | Put | 707569109 |
| — | IVERIC BIO INC | 31,726 | $180K | 0.0% | $5.67 | — | — | COM | 46583P102 |
| NBR | NABORS INDUSTRIES LTD | 7,352 | $180K | 0.0% | $24.48 | — | — | SHS | G6359F137 |
| DAKT | DAKTRONICS INC | 45,412 | $180K | 0.0% | $3.96 | — | — | COM | 234264109 |
| V | VISA INC | 900 | $180K | 0.0% | $200.00 | — | — | Put | 92826C839 |
| — | BNY MELLON HIGH YIELD STRATE | 66,276 | $180K | 0.0% | $2.72 | — | — | SH BEN INT | 09660L105 |
| APT | ALPHA PRO TECH LTD | 12,048 | $178K | 0.0% | $14.77 | — | — | COM | 020772109 |
| SSTI | SHOTSPOTTER INC | 5,732 | $178K | 0.0% | $31.05 | — | — | COM | 82536T107 |
| — | FREQUENCY THERAPEUTICS INC | 9,232 | $177K | 0.0% | $19.17 | — | — | COM | 35803L108 |
| — | ALJ REGL HLDGS INC | 243,657 | $177K | 0.0% | $0.73 | — | — | COM | 001627108 |
| — | MORPHIC HLDG INC | 6,487 | $177K | 0.0% | $27.29 | — | — | COM | 61775R105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,417 | $177K | 0.0% | $7.56 | — | — | COM CL A | 09627J102 |
| — | PIMCO HIGH INCOME FD | 32,141 | $176K | 0.0% | $5.48 | — | — | COM SHS | 722014107 |
| — | UNITY BIOTECHNOLOGY INC | 50,668 | $176K | 0.0% | $3.47 | — | — | COM | 91381U101 |
| INFU | INFUSYSTEM HLDGS INC | 13,726 | $176K | 0.0% | $12.82 | — | — | COM | 45685K102 |
| IMMR | IMMERSION CORP | 24,935 | $176K | 0.0% | $7.06 | — | — | COM | 452521107 |
| SID | COMPANHIA SIDERURGICA NACION | 59,565 | $175K | 0.0% | $2.94 | — | — | SPONSORED | 20440W105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,922 | $175K | 0.0% | $17.64 | — | — | COM | 80706P103 |
| CMCL | CALEDONIA MNG CORP PLC | 10,291 | $175K | 0.0% | $17.01 | — | — | SHS NEW | G1757E113 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 6,865 | $175K | 0.0% | $25.49 | — | — | BULSHS 202 | 46138J478 |
| BXC | BLUELINX HLDGS INC | 8,130 | $175K | 0.0% | $21.53 | — | — | COM NEW | 09624H208 |
| — | EVANS BANCORP INC | 7,875 | $175K | 0.0% | $22.22 | — | — | COM NEW | 29911Q208 |
| RC | READY CAPITAL CORP | 15,592 | $174K | 0.0% | $11.16 | — | — | COM | 75574U101 |
| DGII | DIGI INTL INC | 11,097 | $174K | 0.0% | $15.68 | — | — | COM | 253798102 |
| — | ROYCE GLOBAL VALUE TR INC | 14,156 | $173K | 0.0% | $12.22 | — | — | COM | 78081T104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,302 | $172K | 0.0% | $52.09 | — | — | COM | M7516K103 |
| ENFR | ALPS ETF TR | 13,947 | $172K | 0.0% | $12.33 | — | — | ALERIAN EN | 00162Q676 |
| — | MICROCHIP TECHNOLOGY INC. | 115,000 | $172K | 0.0% | $1.50 | — | — | NOTE 2.25 | 595017AH7 |
| CRK | COMSTOCK RES INC | 39,078 | $172K | 0.0% | $4.40 | — | — | COM | 205768302 |
| — | HANCOCK JOHN INVT TR | 33,586 | $171K | 0.0% | $5.09 | — | — | TAX ADV GL | 41013P749 |
| BH | BIGLARI HLDGS INC | 1,929 | $171K | 0.0% | $88.65 | — | — | COM STK CL | 08986R309 |
| IJS | ISHARES TR | 1,400 | $171K | 0.0% | $122.14 | — | — | Put | 464287879 |
| — | NUVEEN HIGH INCOME 2020 TARG | 18,134 | $171K | 0.0% | $9.43 | — | — | COM | 67075L102 |
| JYNT | JOINT CORP | 9,833 | $171K | 0.0% | $17.39 | — | — | COM | 47973J102 |
| ALX | ALEXANDERS INC | 696 | $170K | 0.0% | $244.25 | — | — | COM | 014752109 |
| — | PROSIGHT GLOBAL INC | 14,932 | $170K | 0.0% | $11.38 | — | — | COM | 74349J103 |
| FMBH | FIRST MID BANCSHARES INC | 6,805 | $170K | 0.0% | $24.98 | — | — | COM | 320866106 |
| — | INTELLIGENT SYS CORP NEW | 4,333 | $169K | 0.0% | $39.00 | — | — | COM | 45816D100 |
| — | CHIASMA INC | 39,208 | $169K | 0.0% | $4.31 | — | — | COM | 16706W102 |
| — | ATRECA INC | 11,984 | $168K | 0.0% | $14.02 | — | — | CL A COM | 04965G109 |
| — | COLUMBIA ETF TR I | 6,640 | $168K | 0.0% | $25.30 | — | — | SUSTANABLE | 19761L300 |
| PSO | PEARSON PLC | 23,403 | $167K | 0.0% | $7.14 | — | — | SPONSORED | 705015105 |
| SPRO | SPERO THERAPEUTICS INC | 15,012 | $167K | 0.0% | $11.12 | — | — | COM | 84833T103 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,088 | $165K | 0.0% | $23.28 | — | — | US DIVIDEN | 46641Q795 |
| — | MOLECULAR TEMPLATES INC | 15,111 | $165K | 0.0% | $10.92 | — | — | COM | 608550109 |
| — | BOXLIGHT CORP | 102,443 | $165K | 0.0% | $1.61 | — | — | COM CL A | 103197109 |
| — | GREENHILL & CO INC | 14,503 | $165K | 0.0% | $11.38 | — | — | COM | 395259104 |
| ONEW | ONEWATER MARINE INC | 8,051 | $165K | 0.0% | $20.49 | — | — | CL A COM | 68280L101 |
| HURC | HURCO COMPANIES INC | 5,745 | $164K | 0.0% | $28.55 | — | — | COM | 447324104 |
| — | HARBORONE BANCORP INC NEW | 20,389 | $164K | 0.0% | $8.04 | — | — | COM NEW | 41165Y100 |
| — | MFS GOVT MKTS INCOME TR | 35,234 | $164K | 0.0% | $4.65 | — | — | SH BEN INT | 552939100 |
| XPHTX | PIONEER HIGH INCOME TR | 20,490 | $163K | 0.0% | $7.96 | — | — | COM | 72369H106 |
| FNDB | SCHWAB STRATEGIC TR | 4,245 | $162K | 0.0% | $38.16 | — | — | SCHWAB FDT | 808524789 |
| ATRO | ASTRONICS CORP | 21,083 | $162K | 0.0% | $7.68 | — | — | COM | 046433108 |
| — | CASPER SLEEP INC | 22,636 | $162K | 0.0% | $7.16 | — | — | COM | 147626105 |
| VLGEA | VILLAGE SUPER MKT INC | 6,585 | $162K | 0.0% | $24.60 | — | — | CL A NEW | 927107409 |
| SYY | SYSCO CORP | 2,600 | $162K | 0.0% | $62.31 | — | — | Call | 871829107 |
| CRMD | CORMEDIX INC | 26,640 | $161K | 0.0% | $6.04 | — | — | COM | 21900C308 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,666 | $160K | 0.0% | $16.55 | — | — | COM | 48251K100 |
| LOMA | LOMA NEGRA CORP | 37,237 | $160K | 0.0% | $4.30 | — | — | SPONSORED | 54150E104 |
| VSEC | VSE CORP | 5,213 | $160K | 0.0% | $30.69 | — | — | COM | 918284100 |
| — | SEASPINE HLDGS CORP | 11,224 | $160K | 0.0% | $14.26 | — | — | COM | 81255T108 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,746 | $160K | 0.0% | $13.62 | — | — | COM SHS | 33734E103 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,916 | $160K | 0.0% | $8.93 | — | — | COM | 33738C103 |
| ELD | WISDOMTREE TR | 5,040 | $159K | 0.0% | $31.55 | — | — | EM LCL DEB | 97717X867 |
| TLTE | FLEXSHARES TR | 3,332 | $159K | 0.0% | $47.72 | — | — | MSTAR EMKT | 33939L308 |
| BELFB | BEL FUSE INC | 14,879 | $159K | 0.0% | $10.69 | — | — | CL B | 077347300 |
| — | GLOBALSTAR INC | 518,391 | $159K | 0.0% | $0.31 | — | — | COM | 378973408 |
| — | ESSA BANCORP INC | 12,854 | $159K | 0.0% | $12.37 | — | — | COM | 29667D104 |
| — | EKSO BIONICS HLDGS INC | 33,548 | $159K | 0.0% | $4.74 | — | — | COM | 282644301 |
| — | CUTERA INC | 8,327 | $158K | 0.0% | $18.97 | — | — | COM | 232109108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $158K | 0.0% | $35.91 | — | — | Call | 931427108 |
| — | FLEXSHARES TR | 8,065 | $158K | 0.0% | $19.59 | — | — | INTL QLTDV | 33939L811 |
| LYG | LLOYDS BANKING GROUP PLC | 121,518 | $158K | 0.0% | $1.30 | — | — | SPONSORED | 539439109 |
| — | FIREEYE INC | 162,000 | $157K | 0.0% | $0.97 | — | — | NOTE 1.62 | 31816QAD3 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 20,434 | $157K | 0.0% | $7.68 | — | — | COM | 67077P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,503 | $157K | 0.0% | $3.88 | — | — | COM | 762544104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,823 | $157K | 0.0% | $55.61 | — | — | DWA BASIC | 46137V704 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,096 | $157K | 0.0% | $30.81 | — | — | UNIT KING | 33737J224 |
| — | VERSO CORP | 19,892 | $157K | 0.0% | $7.89 | — | — | CL A | 92531L207 |
| POWL | POWELL INDS INC | 6,514 | $157K | 0.0% | $24.10 | — | — | COM | 739128106 |
| — | CENTER COAST BRKFLD MLP ENRG | 21,148 | $157K | 0.0% | $7.42 | — | — | SHS BEN IN | 151461209 |
| — | GUGGENHEIM CR ALLOCATION FD | 8,822 | $156K | 0.0% | $17.68 | — | — | COM | 40168G108 |
| — | FRANKLIN UNVL TR | 22,794 | $156K | 0.0% | $6.84 | — | — | SH BEN INT | 355145103 |
| — | OBSEVA SA | 62,772 | $156K | 0.0% | $2.49 | — | — | COM | H5861P103 |
| — | PAVMED INC | 87,728 | $156K | 0.0% | $1.78 | — | — | COM | 70387R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,016 | $155K | 0.0% | $25.76 | — | — | BULLSHS 22 | 46138J676 |
| LMNR | LIMONEIRA CO | 10,820 | $155K | 0.0% | $14.33 | — | — | COM | 532746104 |
| WOMN | IMPACT SHS FDS I TR | 5,900 | $155K | 0.0% | $26.27 | — | — | YWCA WOMEN | 45259A100 |
| — | DURECT CORP | 90,690 | $155K | 0.0% | $1.71 | — | — | COM | 266605104 |
| — | GLOBAL X FDS | 15,910 | $155K | 0.0% | $9.74 | — | — | MSCI SUPR | 37950E119 |
| — | NUVEEN MISSOURI QLT MUN INC | 10,678 | $155K | 0.0% | $14.52 | — | — | COM | 67060Q108 |
| — | STARTEK INC | 29,276 | $154K | 0.0% | $5.26 | — | — | COM | 85569C107 |
| UUUU | ENERGY FUELS INC | 91,802 | $154K | 0.0% | $1.68 | — | — | COM NEW | 292671708 |
| — | NEUBASE THERAPEUTICS INC | 20,268 | $153K | 0.0% | $7.55 | — | — | COM | 64132K102 |
| — | EATON VANCE NEW YORK MUN INC | 11,915 | $153K | 0.0% | $12.84 | — | — | SH BEN INT | 27826W104 |
| — | STANDARD AVB FINL CORP | 4,724 | $153K | 0.0% | $32.39 | — | — | COM | 85303B100 |
| VXRT | VAXART INC | 23,048 | $153K | 0.0% | $6.64 | — | — | COM NEW | 92243A200 |
| SLX | VANECK VECTORS ETF TR | 4,912 | $152K | 0.0% | $30.94 | — | — | STEEL ETF | 92189F205 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,651 | $152K | 0.0% | $7.73 | — | — | CL A | 39813G109 |
| BKD | BROOKDALE SR LIVING INC | 59,745 | $152K | 0.0% | $2.54 | — | — | COM | 112463104 |
| — | CRAFT BREW ALLIANCE INC | 9,210 | $152K | 0.0% | $16.50 | — | — | COM | 224122101 |
| ACNB | ACNB CORP | 7,268 | $152K | 0.0% | $20.91 | — | — | COM | 000868109 |
| IQDY | FLEXSHARES TR | 6,605 | $152K | 0.0% | $23.01 | — | — | INT QLTDVD | 33939L829 |
| — | TESLA INC | 22,000 | $152K | 0.0% | $6.91 | — | — | NOTE 2.00 | 88160RAG6 |
| WTTR | SELECT ENERGY SVCS INC | 39,630 | $152K | 0.0% | $3.84 | — | — | CL A COM | 81617J301 |
| — | INTEVAC INC | 27,288 | $151K | 0.0% | $5.53 | — | — | COM | 461148108 |
| FF | FUTUREFUEL CORP | 13,316 | $151K | 0.0% | $11.34 | — | — | COM | 36116M106 |
| HBCP | HOME BANCORP INC | 6,248 | $151K | 0.0% | $24.17 | — | — | COM | 43689E107 |
| — | DELAWARE INVTS NATL MUN INCO | 12,142 | $150K | 0.0% | $12.35 | — | — | SH BEN INT | 24610T108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8,851 | $150K | 0.0% | $16.95 | — | — | SHS | Y58473102 |
| — | CENTRAL SECS CORP | 5,156 | $149K | 0.0% | $28.90 | — | — | COM | 155123102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,469 | $148K | 0.0% | $12.90 | — | — | COM UNITS | Y48125101 |
| — | NUVEEN CALIF MUNICPAL VALUE | 9,470 | $148K | 0.0% | $15.63 | — | — | COM | 6706EB106 |
| SM | SM ENERGY CO | 92,683 | $148K | 0.0% | $1.60 | — | — | COM | 78454L100 |
| — | HUANENG PWR INTL INC | 9,492 | $147K | 0.0% | $15.49 | — | — | SPON ADR H | 443304100 |
| MERC | MERCER INTL INC | 22,311 | $147K | 0.0% | $6.59 | — | — | COM | 588056101 |
| BCH | BANCO DE CHILE | 9,735 | $147K | 0.0% | $15.10 | — | — | SPONSORED | 059520106 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,302 | $146K | 0.0% | $33.94 | — | — | COM | 00181T107 |
| — | SUMMIT FINL GROUP INC | 9,915 | $146K | 0.0% | $14.73 | — | — | COM | 86606G101 |
| SYK | STRYKER CORPORATION | 700 | $146K | 0.0% | $208.57 | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 700 | $146K | 0.0% | $208.57 | — | — | Put | 863667101 |
| — | FRANCESCAS HLDGS CORP | 53,951 | $145K | 0.0% | $2.69 | — | — | COM NEW | 351793203 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $145K | 0.0% | $96.67 | — | — | Put | 92939U106 |
| BFC | BANK FIRST CORP | 2,468 | $145K | 0.0% | $58.75 | — | — | COM | 06211J100 |
| — | NUVEEN MUN INCOME FD INC | 12,232 | $145K | 0.0% | $11.85 | — | — | COM | 67062J102 |
| — | FIRST TR ENHANCED EQTY INC F | 9,533 | $144K | 0.0% | $15.11 | — | — | COM | 337318109 |
| STNG | SCORPIO TANKERS INC | 13,000 | $144K | 0.0% | $11.08 | — | — | Call | Y7542C130 |
| — | DIGITAL ALLY INC | 66,816 | $143K | 0.0% | $2.14 | — | — | COM NEW | 25382P208 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,948 | $143K | 0.0% | $73.41 | — | — | S&P SMLCP | 46138E172 |
| SVM | SILVERCORP METALS INC | 19,760 | $143K | 0.0% | $7.24 | — | — | COM | 82835P103 |
| ZEUS | OLYMPIC STEEL INC | 12,608 | $143K | 0.0% | $11.34 | — | — | COM | 68162K106 |
| — | CASA SYS INC | 35,201 | $142K | 0.0% | $4.03 | — | — | COM | 14713L102 |
| — | CALITHERA BIOSCIENCES INC | 41,215 | $142K | 0.0% | $3.45 | — | — | COM | 13089P101 |
| ASC | ARDMORE SHIPPING CORP | 39,758 | $142K | 0.0% | $3.57 | — | — | COM | Y0207T100 |
| — | DUN & BRADSTREET HLDGS INC | 5,514 | $141K | 0.0% | $25.57 | — | — | COM | 26484T106 |
| — | GENIUS BRANDS INTL INC | 118,951 | $141K | 0.0% | $1.19 | — | — | COM | 37229T301 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,490 | $140K | 0.0% | $2.48 | — | — | COM | 184499101 |
| — | FRONT YD RESIDENTIAL CORP | 16,017 | $140K | 0.0% | $8.74 | — | — | COM | 35904G107 |
| — | CHANNELADVISOR CORP | 9,689 | $140K | 0.0% | $14.45 | — | — | COM | 159179100 |
| — | SYNOVUS FINL CORP | 6,600 | $140K | 0.0% | $21.21 | — | — | Call | 87161C501 |
| SMBC | SOUTHERN MO BANCORP INC | 5,912 | $140K | 0.0% | $23.68 | — | — | COM | 843380106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,615 | $140K | 0.0% | $9.58 | — | — | COM SHS | 337319107 |
| ERX | DIREXION SHS ETF TR | 14,950 | $140K | 0.0% | $9.36 | — | — | DLY ENRGY | 25460G609 |
| — | ANWORTH MTG ASSET CORP | 85,286 | $139K | 0.0% | $1.63 | — | — | COM | 037347101 |
| CIA | CITIZENS INC | 25,039 | $139K | 0.0% | $5.55 | — | — | CL A | 174740100 |
| LQDT | LIQUIDITY SERVICES INC | 18,641 | $139K | 0.0% | $7.46 | — | — | COM | 53635B107 |
| VRA | VERA BRADLEY INC | 22,580 | $138K | 0.0% | $6.11 | — | — | COM | 92335C106 |
| — | INHIBRX INC | 7,672 | $138K | 0.0% | $17.99 | — | — | COM | 45720L107 |
| ECH | ISHARES INC | 5,717 | $138K | 0.0% | $24.14 | — | — | MSCI CHILE | 464286640 |
| — | HUMANIGEN INC | 12,930 | $138K | 0.0% | $10.67 | — | — | COM NEW | 444863203 |
| — | GRANITE PT MTG TR INC | 150,000 | $138K | 0.0% | $0.92 | — | — | NOTE 6.37 | 38741LAC1 |
| — | GABELLI CONV & INC SECS FD I | 25,428 | $137K | 0.0% | $5.39 | — | — | COM | 36240B109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,523 | $137K | 0.0% | $89.95 | — | — | JAPANESE Y | 46138W107 |
| USD | PROSHARES TR | 1,800 | $137K | 0.0% | $76.11 | — | — | PSHS ULT S | 74347R669 |
| — | BG STAFFING INC | 16,217 | $137K | 0.0% | $8.45 | — | — | COM | 05544A109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,825 | $137K | 0.0% | $12.66 | — | — | REG SHS | L0175J104 |
| KE | KIMBALL ELECTRONICS INC | 11,691 | $136K | 0.0% | $11.63 | — | — | COM | 49428J109 |
| ONEV | SPDR SER TR | 1,747 | $136K | 0.0% | $77.85 | — | — | RUSSELL LO | 78468R754 |
| WRAP | WRAP TECHNOLOGIES INC | 20,045 | $136K | 0.0% | $6.78 | — | — | COM | 98212N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 138,854 | $136K | 0.0% | $0.98 | — | — | COM NEW | 66510M204 |
| — | AGENUS INC | 33,585 | $135K | 0.0% | $4.02 | — | — | COM NEW | 00847G705 |
| GHYB | GOLDMAN SACHS ETF TR | 2,780 | $135K | 0.0% | $48.56 | — | — | ACCESS HIG | 381430453 |
| BBDC | BARINGS BDC INC | 16,928 | $135K | 0.0% | $7.97 | — | — | COM | 06759L103 |
| VERI | VERITONE INC | 14,704 | $135K | 0.0% | $9.18 | — | — | COM | 92347M100 |
| AFK | VANECK VECTORS ETF TR | 7,713 | $135K | 0.0% | $17.50 | — | — | AFRICA IND | 92189F866 |
| INCY | INCYTE CORP | 1,500 | $135K | 0.0% | $90.00 | — | — | Call | 45337C102 |
| INCY | INCYTE CORP | 1,500 | $135K | 0.0% | $90.00 | — | — | Put | 45337C102 |
| STOK | STOKE THERAPEUTICS INC | 3,983 | $134K | 0.0% | $33.64 | — | — | COM | 86150R107 |
| — | BIOSIG TECHNOLOGIES INC | 27,192 | $134K | 0.0% | $4.93 | — | — | COM NEW | 09073N201 |
| GNSS | GENASYS INC | 21,450 | $132K | 0.0% | $6.15 | — | — | COM | 36872P103 |
| — | HOWARD BANCORP INC | 14,758 | $132K | 0.0% | $8.94 | — | — | COM | 442496105 |
| — | LINE CORP | 2,606 | $132K | 0.0% | $50.65 | — | — | SPONSORED | 53567X101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,519 | $132K | 0.0% | $29.21 | — | — | COM | 03969K108 |
| TDOC | TELADOC HEALTH INC | 600 | $132K | 0.0% | $220.00 | — | — | Call | 87918A105 |
| ATEC | ALPHATEC HLDGS INC | 19,636 | $131K | 0.0% | $6.67 | — | — | COM NEW | 02081G201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,958 | $131K | 0.0% | $5.97 | — | — | COM | 45686J104 |
| EMTL | SSGA ACTIVE TR | 2,620 | $131K | 0.0% | $50.00 | — | — | SPDR DBLEL | 78470P309 |
| — | AVID BIOSERVICES INC | 17,236 | $131K | 0.0% | $7.60 | — | — | COM | 05368M106 |
| — | REV GROUP INC | 16,615 | $131K | 0.0% | $7.88 | — | — | COM | 749527107 |
| — | COHEN & STEERS MLP INC & ENR | 85,975 | $130K | 0.0% | $1.51 | — | — | COM SHS | 19249B106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,262 | $130K | 0.0% | $39.85 | — | — | RYMND JMS | 46137V522 |
| IMUX | IMMUNIC INC | 7,005 | $130K | 0.0% | $18.56 | — | — | COM | 4525EP101 |
| DLTH | DULUTH HLDGS INC | 10,657 | $130K | 0.0% | $12.20 | — | — | COM CL B | 26443V101 |
| XMFVX | MFS SPL VALUE TR | 24,571 | $130K | 0.0% | $5.29 | — | — | SH BEN INT | 55274E102 |
| — | TRIBUNE PUBG CO NEW | 11,099 | $129K | 0.0% | $11.62 | — | — | COM | 89609W107 |
| ADCT | ADC THERAPEUTICS SA | 3,917 | $129K | 0.0% | $32.93 | — | — | SHS | H0036K147 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,496 | $129K | 0.0% | $23.47 | — | — | COM | 630402105 |
| VNET | 21VIANET GROUP INC | 5,598 | $129K | 0.0% | $23.04 | — | — | SPONSORED | 90138A103 |
| — | DIREXION SHS ETF TR | 3,782 | $129K | 0.0% | $34.11 | — | — | ALL CP INS | 25459Y769 |
| — | SEVERN BANCORP INC ANNAPOLIS | 19,848 | $129K | 0.0% | $6.50 | — | — | COM | 81811M100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,336 | $129K | 0.0% | $5.09 | — | — | COM | 913915104 |
| GNE | GENIE ENERGY LTD | 16,009 | $128K | 0.0% | $8.00 | — | — | CL B | 372284208 |
| BRT | BRT APARTMENTS CORP | 10,824 | $128K | 0.0% | $11.83 | — | — | COM | 055645303 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,678 | $128K | 0.0% | $9.36 | — | — | COM | 72200M108 |
| OVID | OVID THERAPEUTICS INC | 22,411 | $128K | 0.0% | $5.71 | — | — | COM | 690469101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,912 | $128K | 0.0% | $12.91 | — | — | SPONSORED | 204429104 |
| — | VERITIV CORP | 10,091 | $128K | 0.0% | $12.68 | — | — | COM | 923454102 |
| — | MISONIX INC | 10,794 | $127K | 0.0% | $11.77 | — | — | COM | 604871103 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,859 | $127K | 0.0% | $12.88 | — | — | COM | 687380105 |
| — | GOODRICH PETE CORP | 16,474 | $127K | 0.0% | $7.71 | — | — | COM PAR | 382410843 |
| NAGE | CHROMADEX CORP | 31,885 | $127K | 0.0% | $3.98 | — | — | COM NEW | 171077407 |
| — | MEI PHARMA INC | 40,567 | $126K | 0.0% | $3.11 | — | — | COM NEW | 55279B202 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,236 | $126K | 0.0% | $24.06 | — | — | NASDQ PHRM | 33738R837 |
| SENEA | SENECA FOODS CORP NEW | 3,524 | $126K | 0.0% | $35.75 | — | — | CL A | 817070501 |
| POWR | ISHARES INC | 12,088 | $126K | 0.0% | $10.42 | — | — | GLB ENR PR | 464286343 |
| — | LANNET INC | 20,441 | $126K | 0.0% | $6.16 | — | — | COM | 516012101 |
| TDW | TIDEWATER INC NEW | 18,555 | $125K | 0.0% | $6.74 | — | — | COM | 88642R109 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,703 | $125K | 0.0% | $6.04 | — | — | COM | 31447P100 |
| NBN | NORTHEAST BK LEWISTON ME | 6,811 | $125K | 0.0% | $18.35 | — | — | COM | 66405S100 |
| MANU | MANCHESTER UTD PLC NEW | 8,609 | $125K | 0.0% | $14.52 | — | — | ORD CL A | G5784H106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 14,980 | $124K | 0.0% | $8.28 | — | — | COM | 00306J109 |
| — | PLURALSIGHT INC | 141,000 | $124K | 0.0% | $0.88 | — | — | NOTE 0.37 | 72941BAB2 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,713 | $124K | 0.0% | $26.31 | — | — | BETABLDRS | 46641Q381 |
| PROV | PROVIDENT FINL HLDGS INC | 10,406 | $124K | 0.0% | $11.92 | — | — | COM | 743868101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $124K | 0.0% | $1240.00 | — | — | Put | 169656105 |
| — | DASEKE INC | 23,000 | $124K | 0.0% | $5.39 | — | — | COM | 23753F107 |
| GHM | GRAHAM CORP | 9,701 | $124K | 0.0% | $12.78 | — | — | COM | 384556106 |
| — | PROSHARES TR | 13,700 | $124K | 0.0% | $9.05 | — | — | ULTSHT RUS | 74348A319 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,501 | $123K | 0.0% | $12.95 | — | — | COM | 02875D109 |
| — | PDL BIOPHARMA INC | 38,671 | $122K | 0.0% | $3.15 | — | — | COM | 69329Y104 |
| — | MARINUS PHARMACEUTICALS INC | 9,443 | $122K | 0.0% | $12.92 | — | — | COM NEW | 56854Q200 |
| DD | DUPONT DE NEMOURS INC | 2,200 | $122K | 0.0% | $55.45 | — | — | Put | 26614N102 |
| CTRN | CITI TRENDS INC | 4,865 | $122K | 0.0% | $25.08 | — | — | COM | 17306X102 |
| BRF | VANECK VECTORS ETF TR | 7,250 | $121K | 0.0% | $16.69 | — | — | BRAZIL SMA | 92189F825 |
| BAX | BAXTER INTL INC | 1,500 | $121K | 0.0% | $80.67 | — | — | Put | 071813109 |
| — | INDEPENDENCE HLDG CO NEW | 3,209 | $121K | 0.0% | $37.71 | — | — | COM NEW | 453440307 |
| TLTD | FLEXSHARES TR | 2,160 | $121K | 0.0% | $56.02 | — | — | M STAR DEV | 33939L803 |
| WVE | WAVE LIFE SCIENCES LTD | 14,152 | $120K | 0.0% | $8.48 | — | — | SHS | Y95308105 |
| — | PICO HLDGS INC | 13,337 | $120K | 0.0% | $9.00 | — | — | COM NEW | 693366205 |
| — | NANTKWEST INC | 17,325 | $120K | 0.0% | $6.93 | — | — | COM | 63016Q102 |
| — | RAPT THERAPEUTICS INC | 3,717 | $120K | 0.0% | $32.28 | — | — | COM | 75382E109 |
| UNTY | UNITY BANCORP INC | 10,317 | $120K | 0.0% | $11.63 | — | — | COM | 913290102 |
| GRTX | GALERA THERAPEUTICS INC | 13,267 | $120K | 0.0% | $9.04 | — | — | COM | 36338D108 |
| — | GREENSKY INC | 26,981 | $120K | 0.0% | $4.45 | — | — | CL A | 39572G100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 4,420 | $120K | 0.0% | $27.15 | — | — | COM | 53952P101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,975 | $120K | 0.0% | $20.08 | — | — | COM | 30779N105 |
| DSSI | DIAMOND S SHIPPING INC | 17,281 | $119K | 0.0% | $6.89 | — | — | COM | Y20676105 |
| — | NOODLES & CO | 17,295 | $119K | 0.0% | $6.88 | — | — | COM CL A | 65540B105 |
| — | TCR2 THERAPEUTICS INC | 5,871 | $119K | 0.0% | $20.27 | — | — | COM | 87808K106 |
| — | RITCHIE BROS AUCTIONEERS | 2,000 | $119K | 0.0% | $59.50 | — | — | Call | 767744105 |
| CRD/A | CRAWFORD & CO | 18,286 | $119K | 0.0% | $6.51 | — | — | CL A | 224633206 |
| DFJ | WISDOMTREE TR | 1,693 | $118K | 0.0% | $69.70 | — | — | JP SMALLCP | 97717W836 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,393 | $118K | 0.0% | $6.08 | — | — | COM | 911460103 |
| PCYO | PURECYCLE CORP | 13,083 | $118K | 0.0% | $9.02 | — | — | COM NEW | 746228303 |
| PRQR | PROQR THRAPEUTICS N V | 24,550 | $118K | 0.0% | $4.81 | — | — | SHS EURO | N71542109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,500 | $118K | 0.0% | $78.67 | — | — | Put | 33734X192 |
| OPRA | OPERA LTD | 12,045 | $118K | 0.0% | $9.80 | — | — | SPONSORED | 68373M107 |
| NUHY | NUSHARES ETF TR | 4,788 | $117K | 0.0% | $24.44 | — | — | ESG HI TLD | 67092P854 |
| — | HALL OF FAME RESORT & ENTMT | 47,029 | $117K | 0.0% | $2.49 | — | — | COM | 40619L102 |
| PACK | RANPAK HOLDINGS CORP | 12,305 | $117K | 0.0% | $9.51 | — | — | COM CL A | 75321W103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,895 | $117K | 0.0% | $14.82 | — | — | COM | 670706100 |
| MPX | MARINE PRODS CORP | 7,498 | $117K | 0.0% | $15.60 | — | — | COM | 568427108 |
| — | GP STRATEGIES CORP | 11,993 | $116K | 0.0% | $9.67 | — | — | COM | 36225V104 |
| RFL | RAFAEL HLDGS INC | 7,474 | $116K | 0.0% | $15.52 | — | — | COM CL B | 75062E106 |
| — | CATALYST BIOSCIENCES INC | 27,155 | $116K | 0.0% | $4.27 | — | — | COM NEW | 14888D208 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,208 | $116K | 0.0% | $52.54 | — | — | COM | 090931106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 26,192 | $116K | 0.0% | $4.43 | — | — | COM | 92912Y109 |
| — | MFS HIGH INCOME MUN TR | 24,653 | $116K | 0.0% | $4.71 | — | — | SH BEN INT | 59318D104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,650 | $115K | 0.0% | $69.70 | — | — | COM | 74158E104 |
| — | VERRICA PHARMACEUTICALS INC | 14,895 | $115K | 0.0% | $7.72 | — | — | COM | 92511W108 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,387 | $115K | 0.0% | $48.18 | — | — | USD EMRNG | 46641Q746 |
| — | NEUBERGER BERMAN MLP AND ENR | 47,870 | $114K | 0.0% | $2.38 | — | — | COM | 64129H104 |
| CLFD | CLEARFIELD INC | 5,615 | $114K | 0.0% | $20.30 | — | — | COM | 18482P103 |
| — | ZIX CORP | 19,537 | $114K | 0.0% | $5.84 | — | — | COM | 98974P100 |
| — | ISHARES TR | 4,513 | $113K | 0.0% | $25.04 | — | — | MSCI CDA E | 46435G706 |
| — | CARTER BK & TR MARTINSVILLE | 16,969 | $113K | 0.0% | $6.66 | — | — | COM | 146102108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,303 | $113K | 0.0% | $49.07 | — | — | JAPAN ALPH | 33737J158 |
| LCNB | LCNB CORP | 8,292 | $113K | 0.0% | $13.63 | — | — | COM | 50181P100 |
| TBCH | TURTLE BEACH CORP | 6,217 | $113K | 0.0% | $18.18 | — | — | COM NEW | 900450206 |
| — | LUMOS PHARMA INC | 8,185 | $113K | 0.0% | $13.81 | — | — | COM | 55028X109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 27,107 | $113K | 0.0% | $4.17 | — | — | COM NEW | 48253L205 |
| — | BLACKROCK STRATEGIC MUN TR | 8,383 | $112K | 0.0% | $13.36 | — | — | COM | 09248T109 |
| CELJF | CELLCOM ISRAEL LTD | 27,583 | $112K | 0.0% | $4.06 | — | — | SHS | M2196U109 |
| — | RUBIUS THERAPEUTICS INC | 22,403 | $112K | 0.0% | $5.00 | — | — | COM | 78116T103 |
| — | ENEL AMERICAS S A | 17,241 | $112K | 0.0% | $6.50 | — | — | SPONSORED | 29274F104 |
| ANNX | ANNEXON INC | 3,718 | $112K | 0.0% | $30.12 | — | — | COM | 03589W102 |
| — | AMALGAMATED BK NEW YORK N Y | 10,612 | $112K | 0.0% | $10.55 | — | — | CLASS A | 022663108 |
| BEAM | BEAM THERAPEUTICS INC | 4,512 | $111K | 0.0% | $24.60 | — | — | COM | 07373V105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,006 | $111K | 0.0% | $55.33 | — | — | CL A | 313148108 |
| — | NUVEEN MULTI-MKT INCOME FD | 15,840 | $111K | 0.0% | $7.01 | — | — | COM | 67075J107 |
| — | CALAMP CORP | 15,496 | $111K | 0.0% | $7.16 | — | — | COM | 128126109 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $111K | 0.0% | $13.88 | — | — | Put | 002896207 |
| VFQY | VANGUARD WELLINGTON FD | 1,340 | $111K | 0.0% | $82.84 | — | — | US QUALITY | 921935706 |
| — | PFENEX INC | 8,771 | $111K | 0.0% | $12.66 | — | — | COM | 717071104 |
| — | GRITSTONE ONCOLOGY INC | 41,746 | $111K | 0.0% | $2.66 | — | — | COM | 39868T105 |
| IESC | IES HLDGS INC | 3,495 | $111K | 0.0% | $31.76 | — | — | COM | 44951W106 |
| — | U S SILICA HLDGS INC | 36,907 | $111K | 0.0% | $3.01 | — | — | COM | 90346E103 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $110K | 0.0% | $220.00 | — | — | Put | 773903109 |
| — | BLUEGREEN VACATIONS CORP | 22,587 | $110K | 0.0% | $4.87 | — | — | COM | 09629F108 |
| — | WESTERN ASSET VAR RT STRG FD | 6,732 | $110K | 0.0% | $16.34 | — | — | COM | 957667108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,786 | $110K | 0.0% | $19.01 | — | — | MUN CEF IN | 33740F508 |
| — | PROSHARES TR | 7,000 | $110K | 0.0% | $15.71 | — | — | PSHS ULDOW | 74347B276 |
| GT | GOODYEAR TIRE & RUBR CO | 14,300 | $110K | 0.0% | $7.69 | — | — | Put | 382550101 |
| VFVA | VANGUARD WELLINGTON FD | 1,780 | $110K | 0.0% | $61.80 | — | — | US VALUE F | 921935805 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,968 | $110K | 0.0% | $10.03 | — | — | COM | 18469Q207 |
| — | PRUDENTIAL BANCORP INC NEW | 10,369 | $109K | 0.0% | $10.51 | — | — | COM | 74431A101 |
| DX | DYNEX CAP INC | 7,140 | $109K | 0.0% | $15.27 | — | — | COM | 26817Q886 |
| — | FIRST CHOICE BANCORP | 8,162 | $109K | 0.0% | $13.35 | — | — | COM | 31948P104 |
| — | COLUMBIA ETF TR I | 4,995 | $109K | 0.0% | $21.82 | — | — | SUSTNBLE I | 19761L201 |
| — | APPLIED THERAPEUTICS INC | 5,258 | $109K | 0.0% | $20.73 | — | — | COM | 03828A101 |
| KODK | EASTMAN KODAK CO | 12,249 | $108K | 0.0% | $8.82 | — | — | COM NEW | 277461406 |
| VFMV | VANGUARD WELLINGTON FD | 1,310 | $108K | 0.0% | $82.44 | — | — | US MINIMUM | 921935409 |
| CLAR | CLARUS CORP NEW | 7,699 | $108K | 0.0% | $14.03 | — | — | COM | 18270P109 |
| — | GOLDEN STAR RES LTD CDA | 25,148 | $108K | 0.0% | $4.29 | — | — | COM | 38119T807 |
| — | ISHARES TR | 4,602 | $108K | 0.0% | $23.47 | — | — | IBONDS 24 | 46435U184 |
| — | LIGHTSPEED POS INC | 3,339 | $107K | 0.0% | $32.05 | — | — | SUB VTG SH | 53227R106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 8,222 | $107K | 0.0% | $13.01 | — | — | SH BEN INT | 67063V104 |
| — | WESTERN ASSET MTG CAP CORP | 52,181 | $107K | 0.0% | $2.05 | — | — | COM | 95790D105 |
| GDEN | GOLDEN ENTMT INC | 7,719 | $107K | 0.0% | $13.86 | — | — | COM | 381013101 |
| — | PREMIER FINL BANCORP INC | 9,831 | $107K | 0.0% | $10.88 | — | — | COM | 74050M105 |
| — | SURFACE ONCOLOGY INC | 15,499 | $107K | 0.0% | $6.90 | — | — | COM | 86877M209 |
| — | VANGUARD WELLINGTON FD | 1,400 | $107K | 0.0% | $76.43 | — | — | US LIQUIDI | 921935300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,029 | $106K | 0.0% | $13.20 | — | — | COM | 75689M101 |
| — | BLACKROCK NEW YORK MUN BD TR | 6,743 | $106K | 0.0% | $15.72 | — | — | COM | 09249P106 |
| — | UNUM THERAPEUTICS INC | 45,496 | $106K | 0.0% | $2.33 | — | — | COM | 903214104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 191,558 | $106K | 0.0% | $0.55 | — | — | COM | 34984V100 |
| — | 180 DEGREE CAP CORP | 56,037 | $106K | 0.0% | $1.89 | — | — | COM | 68235B109 |
| — | PACIRA BIOSCIENCES | 92,000 | $106K | 0.0% | $1.15 | — | — | NOTE 2.37 | 695127AD2 |
| — | LIBERTY MEDIA CORP DEL | 5,031 | $106K | 0.0% | $21.07 | — | — | COM A BRAV | 531229706 |
| — | X4 PHARMACEUTICALS INC | 15,709 | $106K | 0.0% | $6.75 | — | — | COM | 98420X103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,718 | $105K | 0.0% | $8.26 | — | — | COM | 722011103 |
| ISTR | INVESTAR HLDG CORP | 8,222 | $105K | 0.0% | $12.77 | — | — | COM | 46134L105 |
| KHC | KRAFT HEINZ CO | 3,500 | $105K | 0.0% | $30.00 | — | — | Put | 500754106 |
| TBHC | KIRKLANDS INC | 12,769 | $105K | 0.0% | $8.22 | — | — | COM | 497498105 |
| ASTH | APOLLO MED HLDGS INC | 5,872 | $105K | 0.0% | $17.88 | — | — | COM NEW | 03763A207 |
| ENB | ENBRIDGE INC | 3,600 | $105K | 0.0% | $29.17 | — | — | Put | 29250N105 |
| — | NEOPHOTONICS CORP | 17,362 | $105K | 0.0% | $6.05 | — | — | COM | 64051T100 |
| — | OYSTER PT PHARMA INC | 4,970 | $104K | 0.0% | $20.93 | — | — | COM | 69242L106 |
| EWUS | ISHARES TR | 3,097 | $104K | 0.0% | $33.58 | — | — | MSCI UK SM | 46429B416 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,363 | $104K | 0.0% | $19.39 | — | — | COM CL A | 40701T104 |
| — | ARES CAPITAL CORP | 100,000 | $104K | 0.0% | $1.04 | — | — | NOTE 4.62 | 04010LAW3 |
| — | PROFESSIONAL HLDG CORP | 7,812 | $104K | 0.0% | $13.31 | — | — | CL A COM | 743139107 |
| SITM | SITIME CORP | 1,242 | $104K | 0.0% | $83.74 | — | — | COM | 82982T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,800 | $104K | 0.0% | $57.78 | — | — | Put | 75513E101 |
| — | HEPION PHARMACEUTICALS INC | 33,215 | $103K | 0.0% | $3.10 | — | — | COM | 426897104 |
| IEUS | ISHARES TR | 1,995 | $103K | 0.0% | $51.63 | — | — | DEVSMCP EX | 464288497 |
| PAWZ | PROSHARES TR | 1,713 | $103K | 0.0% | $60.13 | — | — | PET CARE E | 74348A145 |
| — | OPGEN INC | 48,549 | $103K | 0.0% | $2.12 | — | — | COM | 68373L307 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,501 | $103K | 0.0% | $68.62 | — | — | DYNMC NETW | 46137V688 |
| — | NUCANA PLC | 19,892 | $103K | 0.0% | $5.18 | — | — | SPONSORED | 67022C106 |
| LTRX | LANTRONIX INC | 21,214 | $102K | 0.0% | $4.81 | — | — | COM NEW | 516548203 |
| AFIB | ACUTUS MED INC | 3,374 | $101K | 0.0% | $29.93 | — | — | COM | 005111109 |
| — | CORTLAND BANCORP | 6,645 | $101K | 0.0% | $15.20 | — | — | COM | 220587109 |
| HTB | HOMETRUST BANCSHARES INC | 7,434 | $101K | 0.0% | $13.59 | — | — | COM | 437872104 |
| EWZS | ISHARES TR | 7,920 | $101K | 0.0% | $12.75 | — | — | BRAZIL SM- | 464289131 |
| — | COCRYSTAL PHARMA INC | 107,761 | $100K | 0.0% | $0.93 | — | — | COM | 19188J300 |
| PAMT | P A M TRANSN SVCS INC | 2,645 | $100K | 0.0% | $37.81 | — | — | COM | 693149106 |
| — | MICRO FOCUS INTL PLC | 31,075 | $100K | 0.0% | $3.22 | — | — | SPON ADR N | 594837403 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3,689 | $100K | 0.0% | $27.11 | — | — | S&P 500A E | 46137Y609 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,648 | $99,000 | 0.0% | $27.14 | — | — | SPON ADR C | 169409109 |
| — | VANECK VECTORS ETF TR | 3,047 | $99,000 | 0.0% | $32.49 | — | — | RUSSIA SMA | 92189F734 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,998 | $99,000 | 0.0% | $33.02 | — | — | ETF | 33733E708 |
| MTUS | TIMKENSTEEL CORP | 27,881 | $99,000 | 0.0% | $3.55 | — | — | COM | 887399103 |
| — | ANGEL OAK FINL STRATEGIES IN | 5,856 | $99,000 | 0.0% | $16.91 | — | — | COM BEN IN | 03464A100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,742 | $99,000 | 0.0% | $56.83 | — | — | KBW PPTY C | 46138E586 |
| AMTB | AMERANT BANCORP INC | 10,532 | $98,000 | 0.0% | $9.30 | — | — | CL A | 023576101 |
| — | BLACKROCK CAP INVT CORP | 39,933 | $98,000 | 0.0% | $2.45 | — | — | COM | 092533108 |
| — | AVADEL PHARMACEUTICALS PLC | 19,500 | $98,000 | 0.0% | $5.03 | — | — | SPONSORED | 05337M104 |
| — | INTRICON CORP | 8,033 | $98,000 | 0.0% | $12.20 | — | — | COM | 46121H109 |
| VGZ | VISTA GOLD CORP | 90,000 | $98,000 | 0.0% | $1.09 | — | — | COM NEW | 927926303 |
| MCBS | METROCITY BANKSHARES INC | 7,444 | $98,000 | 0.0% | $13.16 | — | — | COM | 59165J105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 2,528 | $98,000 | 0.0% | $38.77 | — | — | MEGA CAP A | 33737M508 |
| — | TCW STRATEGIC INCOME FD INC | 17,443 | $97,000 | 0.0% | $5.56 | — | — | COM | 872340104 |
| — | SOLAR SR CAP LTD | 7,677 | $97,000 | 0.0% | $12.64 | — | — | COM | 83416M105 |
| GD | GENERAL DYNAMICS CORP | 700 | $97,000 | 0.0% | $138.57 | — | — | Put | 369550108 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,741 | $97,000 | 0.0% | $12.53 | — | — | COM | 45166A102 |
| EFAX | SPDR INDEX SHS FDS | 1,400 | $96,000 | 0.0% | $68.57 | — | — | MSCI EAFE | 78470E106 |
| EFAS | GLOBAL X FDS | 8,042 | $96,000 | 0.0% | $11.94 | — | — | MSCI SUPDI | 37954Y699 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,455 | $96,000 | 0.0% | $12.88 | — | — | SHS | G6331P104 |
| CBAN | COLONY BANKCORP INC | 8,857 | $96,000 | 0.0% | $10.84 | — | — | COM | 19623P101 |
| — | REDHILL BIOPHARMA LTD | 9,423 | $96,000 | 0.0% | $10.19 | — | — | SPONSORED | 757468103 |
| CYD | CHINA YUCHAI INTL LTD | 5,250 | $95,000 | 0.0% | $18.10 | — | — | COM | G21082105 |
| IBEX | IBEX LTD | 6,139 | $95,000 | 0.0% | $15.47 | — | — | SHS NEW | G4690M101 |
| — | WHOLE EARTH BRANDS INC | 11,391 | $95,000 | 0.0% | $8.34 | — | — | COM CL A | 96684W100 |
| — | FALCON MINERALS CORP | 39,020 | $95,000 | 0.0% | $2.43 | — | — | CL A COM | 30607B109 |
| PAYS | PAYSIGN INC | 16,674 | $95,000 | 0.0% | $5.70 | — | — | COM | 70451A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $95,000 | 0.0% | $135.71 | — | — | Put | 98956P102 |
| KR | KROGER CO | 2,800 | $95,000 | 0.0% | $33.93 | — | — | Put | 501044101 |
| PEBK | PEOPLES BANCORP N C INC | 6,124 | $95,000 | 0.0% | $15.51 | — | — | COM | 710577107 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $94,000 | 0.0% | $30.47 | — | — | US VEGAN C | 26922A297 |
| GOAU | ETF SER SOLUTIONS | 4,200 | $94,000 | 0.0% | $22.38 | — | — | US GBL GLD | 26922A719 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,595 | $94,000 | 0.0% | $36.22 | — | — | CL A | 045528106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,708 | $94,000 | 0.0% | $4.54 | — | — | COM NEW | 032797300 |
| — | ISHARES TR | 2,976 | $94,000 | 0.0% | $31.59 | — | — | INTL DEVPP | 464288422 |
| — | HUDSON LTD | 12,332 | $94,000 | 0.0% | $7.62 | — | — | COM CL A | G46408103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,123 | $94,000 | 0.0% | $30.10 | — | — | UNIT LTD L | G16234109 |
| EMX | EMX RTY CORP | 36,000 | $94,000 | 0.0% | $2.61 | — | — | COM | 26873J107 |
| — | POSEIDA THERAPEUTICS INC | 10,570 | $93,000 | 0.0% | $8.80 | — | — | COM | 73730P108 |
| NXE | NEXGEN ENERGY LTD | 53,568 | $93,000 | 0.0% | $1.74 | — | — | COM | 65340P106 |
| — | KEZAR LIFE SCIENCES INC | 18,889 | $92,000 | 0.0% | $4.87 | — | — | COM | 49372L100 |
| — | SELECTA BIOSCIENCES INC | 37,224 | $92,000 | 0.0% | $2.47 | — | — | COM | 816212104 |
| BYSI | BEYONDSPRING INC | 6,897 | $92,000 | 0.0% | $13.34 | — | — | SHS | G10830100 |
| ASUR | ASURE SOFTWARE INC | 12,212 | $92,000 | 0.0% | $7.53 | — | — | COM | 04649U102 |
| — | SPDR SER TR | 772 | $91,000 | 0.0% | $117.88 | — | — | S&P INTERN | 78468R127 |
| SPGM | SPDR INDEX SHS FDS | 2,125 | $91,000 | 0.0% | $42.82 | — | — | PORTFLI MS | 78463X475 |
| ENIC | ENEL CHILE S.A. | 26,516 | $91,000 | 0.0% | $3.43 | — | — | SPONSORED | 29278D105 |
| CEPU | CENTRAL PUERTO S A | 40,004 | $90,000 | 0.0% | $2.25 | — | — | SPONSORED | 155038201 |
| — | LANDCADIA HLDGS II INC | 6,279 | $90,000 | 0.0% | $14.33 | — | — | CL A | 51476X105 |
| APYX | APYX MEDICAL CORPORATION | 19,024 | $90,000 | 0.0% | $4.73 | — | — | COM | 03837C106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,144 | $89,000 | 0.0% | $5.51 | — | — | SPONSORED | 15234Q207 |
| BOC | BOSTON OMAHA CORP | 5,555 | $89,000 | 0.0% | $16.02 | — | — | COM | 101044105 |
| — | SPDR SER TR | 3,675 | $89,000 | 0.0% | $24.22 | — | — | DORSEY WRG | 78468R713 |
| — | ELLSWORTH GROWTH & INCOME FD | 7,773 | $89,000 | 0.0% | $11.45 | — | — | COM | 289074106 |
| ETON | ETON PHARMACEUTICALS INC | 11,377 | $89,000 | 0.0% | $7.82 | — | — | COM | 29772L108 |
| STRS | STRATUS PPTYS INC | 4,144 | $89,000 | 0.0% | $21.48 | — | — | COM NEW | 863167201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,417 | $89,000 | 0.0% | $36.82 | — | — | SPON ADR | 400501102 |
| HYUP | DBX ETF TR | 1,925 | $88,000 | 0.0% | $45.71 | — | — | XTRACKERS | 233051259 |
| — | TEEKAY CORPORATION | 39,552 | $88,000 | 0.0% | $2.22 | — | — | COM | Y8564W103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 103,665 | $88,000 | 0.0% | $0.85 | — | — | COM | 03212B103 |
| — | MALLINCKRODT PUB LTD CO | 90,000 | $88,000 | 0.0% | $0.98 | — | — | Put | G5785G107 |
| VO | VANGUARD INDEX FDS | 500 | $88,000 | 0.0% | $176.00 | — | — | Put | 922908629 |
| EUDV | PROSHARES TR | 2,000 | $87,000 | 0.0% | $43.50 | — | — | MSCI EUR D | 74347B540 |
| — | HERTZ GLOBAL HLDGS INC | 78,917 | $87,000 | 0.0% | $1.10 | — | — | COM | 42806J106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,002 | $87,000 | 0.0% | $3.35 | — | — | COM NEW | 64107N206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,722 | $87,000 | 0.0% | $31.96 | — | — | RUSEL 1000 | 46138E420 |
| — | MAVERIX METALS INC | 16,733 | $86,000 | 0.0% | $5.14 | — | — | COM NEW | 57776F405 |
| — | 1ST CONSTITUTION BANCORP | 7,192 | $86,000 | 0.0% | $11.96 | — | — | COM | 31986N102 |
| KRMD | REPRO MED SYS INC | 12,017 | $86,000 | 0.0% | $7.16 | — | — | COM | 759910102 |
| — | RIGEL PHARMACEUTICALS INC | 35,776 | $86,000 | 0.0% | $2.40 | — | — | COM NEW | 766559603 |
| — | INVESCO HIGH INCOME TR II | 6,935 | $85,000 | 0.0% | $12.26 | — | — | COM | 46131F101 |
| — | ISHARES TR | 3,394 | $85,000 | 0.0% | $25.04 | — | — | IBNDS MAR2 | 46432FAN7 |
| EIRL | ISHARES TR | 2,132 | $85,000 | 0.0% | $39.87 | — | — | MSCI IRELA | 46429B507 |
| — | FORTRESS BIOTECH INC | 21,053 | $85,000 | 0.0% | $4.04 | — | — | COM | 34960Q109 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,896 | $84,000 | 0.0% | $2.11 | — | — | SH BEN INT | 22544F103 |
| — | EXPRESS INC | 138,036 | $84,000 | 0.0% | $0.61 | — | — | COM | 30219E103 |
| — | NUVEEN PA MUN VALUE FD | 5,719 | $83,000 | 0.0% | $14.51 | — | — | COM | 67074K105 |
| USLM | UNITED STS LIME & MINERALS I | 916 | $83,000 | 0.0% | $90.61 | — | — | COM | 911922102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $83,000 | 0.0% | $83.00 | — | — | SPONSORED | 346414105 |
| — | ISHARES U S ETF TR | 3,716 | $83,000 | 0.0% | $22.34 | — | — | INT RT HD | 46431W820 |
| EBMT | EAGLE BANCORP MONT INC | 4,702 | $83,000 | 0.0% | $17.65 | — | — | COM | 26942G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,900 | $82,000 | 0.0% | $43.16 | — | — | Call | 04280A100 |
| ODC | OIL DRI CORP AMER | 2,296 | $82,000 | 0.0% | $35.71 | — | — | COM | 677864100 |
| SIMS | SPDR SER TR | 2,503 | $81,000 | 0.0% | $32.36 | — | — | S&P KENSHO | 78468R697 |
| LAKE | LAKELAND INDS INC | 4,084 | $81,000 | 0.0% | $19.83 | — | — | COM | 511795106 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,114 | $81,000 | 0.0% | $13.25 | — | — | COM | 42726M106 |
| ELV | ANTHEM INC | 300 | $81,000 | 0.0% | $270.00 | — | — | Put | 036752103 |
| — | NET ELEMENT INC | 8,993 | $81,000 | 0.0% | $9.01 | — | — | COM | 64111R300 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,045 | $80,000 | 0.0% | $7.24 | — | — | SPON ADR R | 21240E105 |
| AIOT | POWERFLEET INC | 14,212 | $80,000 | 0.0% | $5.63 | — | — | COM | 73931J109 |
| — | NEXTCURE INC | 9,067 | $80,000 | 0.0% | $8.82 | — | — | COM | 65343E108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,768 | $79,000 | 0.0% | $44.68 | — | — | S&P SMLCP | 46138G409 |
| KYMR | KYMERA THERAPEUTICS INC | 2,447 | $79,000 | 0.0% | $32.28 | — | — | COM | 501575104 |
| — | SPDR INDEX SHS FDS | 1,385 | $79,000 | 0.0% | $57.04 | — | — | SOLACTIVE | 78463X376 |
| MHH | MASTECH DIGITAL INC | 4,350 | $79,000 | 0.0% | $18.16 | — | — | COM | 57633B100 |
| — | HARPOON THERAPEUTICS INC | 4,664 | $79,000 | 0.0% | $16.94 | — | — | COM | 41358P106 |
| — | AVEO PHARMACEUTICALS INC | 13,033 | $78,000 | 0.0% | $5.98 | — | — | COM NEW | 053588307 |
| — | PZENA INVESTMENT MGMT INC | 14,528 | $78,000 | 0.0% | $5.37 | — | — | CLASS A | 74731Q103 |
| GURU | GLOBAL X FDS | 2,048 | $78,000 | 0.0% | $38.09 | — | — | GLB X GURU | 37950E341 |
| — | FIVE PRIME THERAPEUTICS INC | 16,623 | $78,000 | 0.0% | $4.69 | — | — | COM | 33830X104 |
| — | SHARPS COMPLIANCE CORP | 12,396 | $78,000 | 0.0% | $6.29 | — | — | COM | 820017101 |
| — | GABELLI GLOBL UTIL & INCOME | 4,775 | $77,000 | 0.0% | $16.13 | — | — | COM SH BEN | 36242L105 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,220 | $77,000 | 0.0% | $1.60 | — | — | CL A | 293639100 |
| — | MEXICO FD INC | 7,534 | $77,000 | 0.0% | $10.22 | — | — | COM | 592835102 |
| — | ARLINGTON ASSET INVST CORP | 27,043 | $77,000 | 0.0% | $2.85 | — | — | CL A NEW | 041356205 |
| — | GTT COMMUNICATIONS INC | 14,791 | $76,000 | 0.0% | $5.14 | — | — | COM | 362393100 |
| — | DOCUMENT SEC SYS INC | 16,642 | $76,000 | 0.0% | $4.57 | — | — | COM NEW | 25614T309 |
| — | GASLOG PARTNERS LP | 22,744 | $76,000 | 0.0% | $3.34 | — | — | UNIT LTD P | Y2687W108 |
| — | FRANKS INTL N V | 48,453 | $75,000 | 0.0% | $1.55 | — | — | COM | N33462107 |
| EOLS | EVOLUS INC | 19,153 | $75,000 | 0.0% | $3.92 | — | — | COM | 30052C107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 6,221 | $75,000 | 0.0% | $12.06 | — | — | COM | 33731K102 |
| MRCC | MONROE CAP CORP | 10,988 | $75,000 | 0.0% | $6.83 | — | — | COM | 610335101 |
| — | MECHEL PAO | 49,670 | $75,000 | 0.0% | $1.51 | — | — | SPONSORED | 583840608 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,352 | $75,000 | 0.0% | $17.23 | — | — | FTSE BRAZI | 35473P835 |
| KEN | KENON HLDGS LTD | 3,301 | $75,000 | 0.0% | $22.72 | — | — | SHS | Y46717107 |
| CIGI | COLLIERS INTL GROUP INC | 1,127 | $75,000 | 0.0% | $66.55 | — | — | SUB VTG SH | 194693107 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,991 | $75,000 | 0.0% | $7.51 | — | — | COM | 680277100 |
| — | LEVEL ONE BANCORP INC | 4,800 | $75,000 | 0.0% | $15.63 | — | — | COM | 52730D208 |
| EGAN | EGAIN CORP | 5,345 | $75,000 | 0.0% | $14.03 | — | — | COM NEW | 28225C806 |
| — | COREPOINT LODGING INC | 13,667 | $75,000 | 0.0% | $5.49 | — | — | COM | 21872L104 |
| — | ARCO PLATFORM LTD | 1,823 | $74,000 | 0.0% | $40.59 | — | — | COM CL A | G04553106 |
| — | DADA NEXUS LTD | 2,801 | $74,000 | 0.0% | $26.42 | — | — | ADS | 23344D108 |
| — | NEOVASC INC | 34,661 | $74,000 | 0.0% | $2.13 | — | — | COM | 64065J304 |
| LCUT | LIFETIME BRANDS INC | 7,841 | $74,000 | 0.0% | $9.44 | — | — | COM | 53222Q103 |
| — | CENTRAL & EASTERN EUROPE FD | 3,765 | $74,000 | 0.0% | $19.65 | — | — | COM | 153436100 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,776 | $74,000 | 0.0% | $6.87 | — | — | SHS | Y2685T131 |
| — | GLOBAL X FDS | 4,414 | $73,000 | 0.0% | $16.54 | — | — | MSCI NXT E | 37950E218 |
| — | GAN LTD | 4,347 | $73,000 | 0.0% | $16.79 | — | — | ORD SHS | G3728V109 |
| — | PENNSYLVANIA REAL ESTATE INV | 132,212 | $73,000 | 0.0% | $0.55 | — | — | SH BEN INT | 709102107 |
| — | CHINA EASTN AIRLS LTD | 3,416 | $73,000 | 0.0% | $21.37 | — | — | SPON ADR C | 16937R104 |
| RRBI | RED RIVER BANCSHARES INC | 1,690 | $73,000 | 0.0% | $43.20 | — | — | COM | 75686R202 |
| KMDA | KAMADA LTD | 8,751 | $73,000 | 0.0% | $8.34 | — | — | SHS | M6240T109 |
| DIG | PROSHARES TR | 1,530 | $73,000 | 0.0% | $47.71 | — | — | PSHS ULTRA | 74347G705 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,771 | $73,000 | 0.0% | $41.22 | — | — | COM | 019330109 |
| ALLT | ALLOT LTD | 7,900 | $72,000 | 0.0% | $9.11 | — | — | SHS | M0854Q105 |
| — | WASHINGTON PRIME GROUP NEW | 110,442 | $72,000 | 0.0% | $0.65 | — | — | COM | 93964W108 |
| — | SOLITON INC | 9,359 | $72,000 | 0.0% | $7.69 | — | — | COM | 834251100 |
| TRAK | PARK CITY GROUP INC | 14,653 | $72,000 | 0.0% | $4.91 | — | — | COM NEW | 700215304 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Put | 931427108 |
| CLPR | CLIPPER RLTY INC | 11,864 | $72,000 | 0.0% | $6.07 | — | — | COM | 18885T306 |
| MPB | MID PENN BANCORP INC | 4,203 | $72,000 | 0.0% | $17.13 | — | — | COM | 59540G107 |
| GLOF | ISHARES TR | 2,429 | $72,000 | 0.0% | $29.64 | — | — | MSCI GBL M | 46434V316 |
| FCAP | FIRST CAPITAL INC | 1,268 | $71,000 | 0.0% | $55.99 | — | — | COM | 31942S104 |
| — | ODONATE THERAPEUTICS INC | 5,341 | $71,000 | 0.0% | $13.29 | — | — | COM | 676079106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,967 | $71,000 | 0.0% | $11.90 | — | — | COM | 09250B103 |
| — | PFSWEB INC | 10,532 | $71,000 | 0.0% | $6.74 | — | — | COM NEW | 717098206 |
| — | EXTERRAN CORP | 16,968 | $71,000 | 0.0% | $4.18 | — | — | COM | 30227H106 |
| — | BBX CAP CORP NEW | 5,326 | $71,000 | 0.0% | $13.33 | — | — | CL A | 05491N302 |
| UFPT | UFP TECHNOLOGIES INC | 1,679 | $70,000 | 0.0% | $41.69 | — | — | COM | 902673102 |
| — | HIGHPEAK ENERGY INC | 82,172 | $70,000 | 0.0% | $0.85 | — | — | *W EXP 08/ | 43114Q121 |
| — | JOUNCE THERAPEUTICS INC | 8,584 | $70,000 | 0.0% | $8.15 | — | — | COM | 481116101 |
| XXCHNXX | CHINA FD INC | 2,766 | $70,000 | 0.0% | $25.31 | — | — | COM | 169373107 |
| — | GRIFFIN INL RLTY INC | 1,317 | $70,000 | 0.0% | $53.15 | — | — | COM | 398231100 |
| — | DELAWARE INVTS COLO MUN INCO | 5,000 | $70,000 | 0.0% | $14.00 | — | — | COM | 246101109 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,294 | $70,000 | 0.0% | $11.12 | — | — | COM | 84861D103 |
| — | THERAPEUTICSMD INC | 44,595 | $70,000 | 0.0% | $1.57 | — | — | COM | 88338N107 |
| NEXA | NEXA RES S A | 13,021 | $69,000 | 0.0% | $5.30 | — | — | COM | L67359106 |
| — | CYMABAY THERAPEUTICS INC | 9,584 | $69,000 | 0.0% | $7.20 | — | — | COM | 23257D103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,879 | $69,000 | 0.0% | $36.72 | — | — | EX US SML | 33737J406 |
| — | MACKINAC FINL CORP | 7,176 | $69,000 | 0.0% | $9.62 | — | — | COM | 554571109 |
| — | GABELLI MULTIMEDIA TR INC | 10,750 | $69,000 | 0.0% | $6.42 | — | — | COM | 36239Q109 |
| CFFI | C & F FINL CORP | 2,305 | $69,000 | 0.0% | $29.93 | — | — | COM | 12466Q104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,198 | $68,000 | 0.0% | $13.08 | — | — | ORD | 559166103 |
| — | GULFPORT ENERGY CORP | 128,580 | $68,000 | 0.0% | $0.53 | — | — | COM NEW | 402635304 |
| — | APPLIED GENETIC TECHNOLOGIES | 13,997 | $68,000 | 0.0% | $4.86 | — | — | COM | 03820J100 |
| EVI | EVI INDS INC | 2,547 | $68,000 | 0.0% | $26.70 | — | — | COM | 26929N102 |
| — | RETAIL VALUE INC | 5,437 | $68,000 | 0.0% | $12.51 | — | — | COM | 76133Q102 |
| — | EPIZYME INC | 5,700 | $68,000 | 0.0% | $11.93 | — | — | Put | 29428V104 |
| — | PCTEL INC | 11,995 | $68,000 | 0.0% | $5.67 | — | — | COM | 69325Q105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,541 | $68,000 | 0.0% | $14.97 | — | — | COM | 12326C105 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $67,000 | 0.0% | $167.50 | — | — | Put | 911312106 |
| — | PROSHARES TR | 4,210 | $67,000 | 0.0% | $15.91 | — | — | ULTRASHRT | 74347B383 |
| FPI | FARMLAND PARTNERS INC | 10,089 | $67,000 | 0.0% | $6.64 | — | — | COM | 31154R109 |
| GREK | GLOBAL X FDS | 3,330 | $67,000 | 0.0% | $20.12 | — | — | MSCI GREEC | 37954Y319 |
| — | PENN VA CORP | 6,787 | $67,000 | 0.0% | $9.87 | — | — | COM | 70788V102 |
| — | EXONE CO | 5,473 | $67,000 | 0.0% | $12.24 | — | — | COM | 302104104 |
| — | FEDNAT HLDG CO | 10,593 | $67,000 | 0.0% | $6.32 | — | — | COM | 31431B109 |
| UTMD | UTAH MED PRODS INC | 827 | $66,000 | 0.0% | $79.81 | — | — | COM | 917488108 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,938 | $66,000 | 0.0% | $11.11 | — | — | COM | 64128C106 |
| — | GUARANTY BANCSHARES INC TEX | 2,639 | $66,000 | 0.0% | $25.01 | — | — | COM | 400764106 |
| — | BELLEROPHON THERAPEUTICS INC | 6,503 | $66,000 | 0.0% | $10.15 | — | — | COM NEW | 078771300 |
| — | TAIWAN FD INC | 2,847 | $66,000 | 0.0% | $23.18 | — | — | COM | 874036106 |
| — | ASPIRA WOMENS HEALTH INC | 21,381 | $66,000 | 0.0% | $3.09 | — | — | COM | 04537Y109 |
| FONR | FONAR CORP | 3,193 | $66,000 | 0.0% | $20.67 | — | — | COM NEW | 344437405 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 27,000 | $66,000 | 0.0% | $2.44 | — | — | COM | P73398102 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $66,000 | 0.0% | $1.65 | — | — | DEBT 1.50 | 67020YAG5 |
| VFMF | VANGUARD WELLINGTON FD | 925 | $66,000 | 0.0% | $71.35 | — | — | US MULTIFA | 921935607 |
| CHMG | CHEMUNG FINL CORP | 2,271 | $66,000 | 0.0% | $29.06 | — | — | COM | 164024101 |
| — | PRECIPIO INC | 26,799 | $66,000 | 0.0% | $2.46 | — | — | COM | 74019L503 |
| UAE | ISHARES TR | 6,060 | $65,000 | 0.0% | $10.73 | — | — | MSCI UAE E | 46434V761 |
| — | GREEN PLAINS PARTNERS LP | 9,341 | $65,000 | 0.0% | $6.96 | — | — | COM REP PT | 393221106 |
| PEXL | PACER FDS TR | 2,181 | $65,000 | 0.0% | $29.80 | — | — | US EXPORT | 69374H402 |
| EWY | ISHARES INC | 1,000 | $65,000 | 0.0% | $65.00 | — | — | Put | 464286772 |
| AEP | AMERICAN ELEC PWR CO INC | 800 | $65,000 | 0.0% | $81.25 | — | — | Put | 025537101 |
| — | WESTPORT FUEL SYSTEMS INC | 39,460 | $65,000 | 0.0% | $1.65 | — | — | COM NEW | 960908309 |
| — | ENERGIZER HLDGS INC NEW | 775 | $65,000 | 0.0% | $83.87 | — | — | 7.5 MCNV P | 29272W208 |
| — | ORCHID IS CAP INC | 12,877 | $65,000 | 0.0% | $5.05 | — | — | COM | 68571X103 |
| DOV | DOVER CORP | 600 | $65,000 | 0.0% | $108.33 | — | — | Put | 260003108 |
| HAWX | ISHARES TR | 2,467 | $65,000 | 0.0% | $26.35 | — | — | MSCI ACWI | 46435G847 |
| — | TEAM INC | 78,000 | $65,000 | 0.0% | $0.83 | — | — | NOTE 5.00 | 878155AE0 |
| — | CYBEROPTICS CORP | 2,012 | $64,000 | 0.0% | $31.81 | — | — | COM | 232517102 |
| — | CODORUS VY BANCORP INC | 4,891 | $64,000 | 0.0% | $13.09 | — | — | COM | 192025104 |
| — | WAITR HLDGS INC | 19,711 | $64,000 | 0.0% | $3.25 | — | — | COM | 930752100 |
| — | TEEKAY LNG PARTNERS L P | 6,094 | $64,000 | 0.0% | $10.50 | — | — | PRTNRSP UN | Y8564M105 |
| — | TWITTER INC | 64,000 | $64,000 | 0.0% | $1.00 | — | — | NOTE 1.00 | 90184LAD4 |
| — | DBX ETF TR | 1,563 | $63,000 | 0.0% | $40.31 | — | — | XTRACK MSC | 233051762 |
| — | DYCOM INDS INC | 64,000 | $63,000 | 0.0% | $0.98 | — | — | NOTE 0.75 | 267475AB7 |
| — | FNCB BANCORP INC | 11,833 | $63,000 | 0.0% | $5.32 | — | — | COM | 302578109 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,649 | $63,000 | 0.0% | $38.20 | — | — | SPON ADR B | 456463108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,283 | $63,000 | 0.0% | $19.19 | — | — | FTSE UNTD | 35473P678 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,434 | $63,000 | 0.0% | $18.35 | — | — | COM NEW | 15117P102 |
| WSM | WILLIAMS SONOMA INC | 700 | $63,000 | 0.0% | $90.00 | — | — | Put | 969904101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,262 | $63,000 | 0.0% | $27.85 | — | — | COM | 591774104 |
| BWZ | SPDR SER TR | 1,990 | $63,000 | 0.0% | $31.66 | — | — | BLOMBERG B | 78464A334 |
| — | MFS INTER HIGH INCOME FD | 26,912 | $63,000 | 0.0% | $2.34 | — | — | SH BEN INT | 59318T109 |
| D | DOMINION ENERGY INC | 800 | $63,000 | 0.0% | $78.75 | — | — | Put | 25746U109 |
| — | SIERRA WIRELESS INC | 5,670 | $63,000 | 0.0% | $11.11 | — | — | COM | 826516106 |
| — | MORPHOSYS AG | 1,973 | $62,000 | 0.0% | $31.42 | — | — | SPONSORED | 617760202 |
| LUNA | LUNA INNOVATIONS | 10,380 | $62,000 | 0.0% | $5.97 | — | — | COM | 550351100 |
| — | PRA GROUP INC | 57,000 | $62,000 | 0.0% | $1.09 | — | — | NOTE 3.50 | 69354NAB2 |
| FDBC | FIDELITY D & D BANCORP INC | 1,268 | $62,000 | 0.0% | $48.90 | — | — | COM | 31609R100 |
| VFMO | VANGUARD WELLINGTON FD | 650 | $62,000 | 0.0% | $95.38 | — | — | US MOMENTU | 921935508 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,511 | $62,000 | 0.0% | $7.28 | — | — | SPONSORED | 399909100 |
| — | LOGICBIO THERAPEUTICS INC | 6,851 | $62,000 | 0.0% | $9.05 | — | — | COM | 54142F102 |
| ASPN | ASPEN AEROGELS INC | 5,628 | $62,000 | 0.0% | $11.02 | — | — | COM | 04523Y105 |
| — | ISHARES TR | 2,569 | $62,000 | 0.0% | $24.13 | — | — | IBONDS 21 | 46435U226 |
| — | CYCLERION THERAPEUTICS INC | 10,070 | $61,000 | 0.0% | $6.06 | — | — | COM | 23255M105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7,288 | $61,000 | 0.0% | $8.37 | — | — | SHS | Y62132108 |
| NWFL | NORWOOD FINANCIAL CORP | 2,492 | $61,000 | 0.0% | $24.48 | — | — | COM | 669549107 |
| — | BEYOND AIR INC | 11,894 | $61,000 | 0.0% | $5.13 | — | — | COM | 08862L103 |
| — | FIRST TR MLP & ENERGY INCOM | 13,230 | $61,000 | 0.0% | $4.61 | — | — | COM | 33739B104 |
| CTRA | CABOT OIL & GAS CORP | 3,500 | $61,000 | 0.0% | $17.43 | — | — | Call | 127097103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,317 | $61,000 | 0.0% | $18.39 | — | — | COM NEW | 652526203 |
| MRBK | MERIDIAN CORPORATION | 3,759 | $61,000 | 0.0% | $16.23 | — | — | COM | 58958P104 |
| IPI | INTREPID POTASH INC | 7,223 | $61,000 | 0.0% | $8.45 | — | — | COM | 46121Y201 |
| SSSS | SURO CAPITAL CORP | 5,500 | $60,000 | 0.0% | $10.91 | — | — | COM NEW | 86887Q109 |
| IYT | ISHARES TR | 300 | $60,000 | 0.0% | $200.00 | — | — | Put | 464287192 |
| — | MYOVANT SCIENCES LTD | 4,296 | $60,000 | 0.0% | $13.97 | — | — | COM | G637AM102 |
| — | HALLMARK FINL SVCS INC | 22,959 | $60,000 | 0.0% | $2.61 | — | — | COM NEW | 40624Q203 |
| — | ZILLOW GROUP INC | 25,000 | $60,000 | 0.0% | $2.40 | — | — | NOTE 1.37 | 98954MAG6 |
| — | MCEWEN MNG INC | 57,632 | $60,000 | 0.0% | $1.04 | — | — | COM | 58039P107 |
| — | CURO GROUP HOLDINGS CORP | 8,489 | $59,000 | 0.0% | $6.95 | — | — | COM | 23131L107 |
| — | NABRIVA THERAPEUTICS PLC | 109,430 | $59,000 | 0.0% | $0.54 | — | — | SHS | G63637105 |
| MPC | MARATHON PETE CORP | 2,000 | $59,000 | 0.0% | $29.50 | — | — | Put | 56585A102 |
| VHI | VALHI INC NEW | 4,491 | $59,000 | 0.0% | $13.14 | — | — | COM | 918905209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 4,978 | $59,000 | 0.0% | $11.85 | — | — | COM | 33848E106 |
| KRUS | KURA SUSHI USA INC | 4,495 | $59,000 | 0.0% | $13.13 | — | — | CL A COM | 501270102 |
| — | AG MTG INVT TR INC | 21,452 | $59,000 | 0.0% | $2.75 | — | — | COM | 001228105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,100 | $59,000 | 0.0% | $53.64 | — | — | Put | 46138E354 |
| RCEL | AVITA THERAPEUTICS INC | 2,300 | $58,000 | 0.0% | $25.22 | — | — | COM | 05380C102 |
| — | SCORPIO BULKERS INC | 4,081 | $58,000 | 0.0% | $14.21 | — | — | COM | Y7546A130 |
| — | PHUNWARE INC | 63,214 | $58,000 | 0.0% | $0.92 | — | — | COM | 71948P100 |
| — | CATABASIS PHARMACEUTICALS IN | 9,265 | $57,000 | 0.0% | $6.15 | — | — | COM NEW | 14875P206 |
| — | NUVEEN MINN QUALITY MUN INM | 4,078 | $57,000 | 0.0% | $13.98 | — | — | SHS | 670734102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,791 | $57,000 | 0.0% | $20.42 | — | — | COM | 45781W109 |
| — | ZILLOW GROUP INC | 40,000 | $57,000 | 0.0% | $1.43 | — | — | NOTE 1.50 | 98954MAC5 |
| EXK | ENDEAVOUR SILVER CORP | 16,436 | $57,000 | 0.0% | $3.47 | — | — | COM | 29258Y103 |
| — | CSG SYS INTL INC | 55,000 | $57,000 | 0.0% | $1.04 | — | — | NOTE 4.25 | 126349AF6 |
| BANX | STONECASTLE FINL CORP | 2,850 | $56,000 | 0.0% | $19.65 | — | — | COM | 861780104 |
| — | DBX ETF TR | 2,678 | $56,000 | 0.0% | $20.91 | — | — | XTRACK MSC | 233051598 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,059 | $56,000 | 0.0% | $7.93 | — | — | SHS | G9108L173 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,257 | $56,000 | 0.0% | $24.81 | — | — | COM NEW | 893617209 |
| — | THOMSON REUTERS CORP. | 700 | $56,000 | 0.0% | $80.00 | — | — | Put | 884903709 |
| EPU | ISHARES TR | 1,892 | $56,000 | 0.0% | $29.60 | — | — | MSCI PERU | 464289842 |
| — | ORGANIGRAM HLDGS INC | 52,576 | $55,000 | 0.0% | $1.05 | — | — | COM | 68620P101 |
| D | DOMINION ENERGY INC | 700 | $55,000 | 0.0% | $78.57 | — | — | Call | 25746U109 |
| BTU | PEABODY ENERGY CORP NEW | 23,780 | $55,000 | 0.0% | $2.31 | — | — | COM | 704551100 |
| — | AMERICA MOVIL SAB DE CV | 4,333 | $55,000 | 0.0% | $12.69 | — | — | SPONSORED | 02364W204 |
| PLPC | PREFORMED LINE PRODS CO | 1,128 | $55,000 | 0.0% | $48.76 | — | — | COM | 740444104 |
| XLI | SELECT SECTOR SPDR TR | 700 | $54,000 | 0.0% | $77.14 | — | — | Put | 81369Y704 |
| — | GENERAL MOLY INC | 482,375 | $54,000 | 0.0% | $0.11 | — | — | COM | 370373102 |
| — | KOREA FD INC | 1,819 | $54,000 | 0.0% | $29.69 | — | — | COM NEW | 500634209 |
| — | HORIZON GLOBAL CORP | 9,417 | $54,000 | 0.0% | $5.73 | — | — | COM | 44052W104 |
| — | PIMCO NEW YORK MUN FD II | 5,028 | $54,000 | 0.0% | $10.74 | — | — | COM | 72200Y102 |
| ATLO | AMES NATL CORP | 3,174 | $54,000 | 0.0% | $17.01 | — | — | COM | 031001100 |
| SNFCA | SECURITY NATL FINL CORP | 8,456 | $54,000 | 0.0% | $6.39 | — | — | CL A NEW | 814785309 |
| — | PRGX GLOBAL INC | 11,429 | $54,000 | 0.0% | $4.72 | — | — | COM NEW | 69357C503 |
| — | BARCLAYS BANK PLC | 214,531 | $53,000 | 0.0% | $0.25 | — | — | IPTH SR B | 06746P621 |
| RDVT | RED VIOLET INC | 2,885 | $53,000 | 0.0% | $18.37 | — | — | COM | 75704L104 |
| VALQ | AMERICAN CENTY ETF TR | 1,393 | $53,000 | 0.0% | $38.05 | — | — | STOXX US Q | 025072208 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,782 | $53,000 | 0.0% | $11.08 | — | — | COM | 483347100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,872 | $53,000 | 0.0% | $13.69 | — | — | COM | 55933J203 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,160 | $53,000 | 0.0% | $45.69 | — | — | SHS | 264120106 |
| RLAY | RELAY THERAPEUTICS INC | 1,235 | $53,000 | 0.0% | $42.91 | — | — | COM | 75943R102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,686 | $52,000 | 0.0% | $2.94 | — | — | SH BEN INT | 659310106 |
| ARL | AMERICAN RLTY INVS INC | 5,701 | $52,000 | 0.0% | $9.12 | — | — | COM | 029174109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,533 | $52,000 | 0.0% | $11.47 | — | — | COM | 671807105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,704 | $52,000 | 0.0% | $7.76 | — | — | COMMON STO | 02128L106 |
| RMNI | RIMINI STR INC DEL | 16,184 | $52,000 | 0.0% | $3.21 | — | — | COM | 76674Q107 |
| — | PROGENITY INC | 5,790 | $52,000 | 0.0% | $8.98 | — | — | COM | 74319F107 |
| PLYM | PLYMOUTH INDL REIT INC | 4,148 | $52,000 | 0.0% | $12.54 | — | — | COM | 729640102 |
| QURE | UNIQURE NV | 1,400 | $52,000 | 0.0% | $37.14 | — | — | Call | N90064101 |
| — | TITAN MED INC | 70,605 | $52,000 | 0.0% | $0.74 | — | — | COM NEW | 88830X819 |
| MVIS | MICROVISION INC DEL | 26,125 | $51,000 | 0.0% | $1.95 | — | — | COM NEW | 594960304 |
| — | CONTRAFECT CORP | 9,526 | $51,000 | 0.0% | $5.35 | — | — | COM NEW | 212326300 |
| MARPS | MARINE PETE TR | 27,225 | $51,000 | 0.0% | $1.87 | — | — | UNIT BEN I | 568423107 |
| TELA | TELA BIO INC | 3,108 | $51,000 | 0.0% | $16.41 | — | — | COM | 872381108 |
| — | AGEAGLE AERIAL SYS INC NEW | 22,301 | $51,000 | 0.0% | $2.29 | — | — | COM | 00848K101 |
| VNRX | VOLITIONRX LTD | 16,057 | $51,000 | 0.0% | $3.18 | — | — | COM | 928661107 |
| — | CONSOL ENERGY INC DISC COML | 11,662 | $51,000 | 0.0% | $4.37 | — | — | COM | 20854L108 |
| — | VERINT SYS INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 1.50 | 92343XAA8 |
| ONEY | SPDR SER TR | 834 | $51,000 | 0.0% | $61.15 | — | — | RUSSELL YI | 78468R770 |
| — | T2 BIOSYSTEMS INC | 37,000 | $51,000 | 0.0% | $1.38 | — | — | COM | 89853L104 |
| — | QEP RESOURCES INC | 56,712 | $51,000 | 0.0% | $0.90 | — | — | COM | 74733V100 |
| — | PROSHARES TR II | 2,500 | $51,000 | 0.0% | $20.40 | — | — | VIX SH TRM | 74347W171 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $50,000 | 0.0% | $1.25 | — | — | CL A | 074014101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,181 | $50,000 | 0.0% | $22.93 | — | — | FTSE SOUTH | 35473P710 |
| — | CENTRAIS ELETRICAS BRASILEIR | 9,004 | $50,000 | 0.0% | $5.55 | — | — | SPON ADR P | 15234Q108 |
| FRHC | FREEDOM HLDG CORP NEV | 2,093 | $50,000 | 0.0% | $23.89 | — | — | COM | 356390104 |
| — | GORES METROPOULOS INC | 4,400 | $50,000 | 0.0% | $11.36 | — | — | COM CL A | 382872109 |
| — | ITEOS THERAPEUTICS INC | 2,026 | $50,000 | 0.0% | $24.68 | — | — | COM | 46565G104 |
| — | ORGENESIS INC | 9,923 | $50,000 | 0.0% | $5.04 | — | — | COM NEW | 68619K204 |
| — | ISHARES TR | 2,093 | $50,000 | 0.0% | $23.89 | — | — | IBONDS 23 | 46435U150 |
| — | ISHARES TR | 2,101 | $50,000 | 0.0% | $23.80 | — | — | IBONDS 22 | 46435U176 |
| QWLD | SPDR INDEX SHS FDS | 580 | $49,000 | 0.0% | $84.48 | — | — | MSCI WRLD | 78463X418 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $49,000 | 0.0% | $245.00 | — | — | Call | L8681T102 |
| BH/A | BIGLARI HLDGS INC | 101 | $49,000 | 0.0% | $485.15 | — | — | COM STK CL | 08986R408 |
| — | SECUREWORKS CORP | 4,290 | $49,000 | 0.0% | $11.42 | — | — | CL A | 81374A105 |
| COFS | CHOICEONE FINL SVCS INC | 1,885 | $49,000 | 0.0% | $25.99 | — | — | COM | 170386106 |
| DZSIQ | DZS INC | 5,199 | $49,000 | 0.0% | $9.42 | — | — | COM | 268211109 |
| IDN | INTELLICHECK INC | 7,339 | $49,000 | 0.0% | $6.68 | — | — | COM NEW | 45817G201 |
| — | SURGALIGN HOLDINGS INC | 27,027 | $49,000 | 0.0% | $1.81 | — | — | COM | 86882C105 |
| HAUZ | DBX ETF TR | 1,996 | $48,000 | 0.0% | $24.05 | — | — | XTRACK INT | 233051846 |
| OVBC | OHIO VY BANC CORP | 2,356 | $48,000 | 0.0% | $20.37 | — | — | COM | 677719106 |
| — | ON DECK CAP INC | 30,077 | $48,000 | 0.0% | $1.60 | — | — | COM | 682163100 |
| — | NEVRO CORP | 31,000 | $48,000 | 0.0% | $1.55 | — | — | NOTE 2.75 | 64157FAC7 |
| — | OASIS PETROLEUM INC | 168,142 | $47,000 | 0.0% | $0.28 | — | — | COM | 674215108 |
| RNGR | RANGER ENERGY SVCS INC | 18,065 | $47,000 | 0.0% | $2.60 | — | — | COM CL A | 75282U104 |
| — | PASSAGE BIO INC | 3,567 | $47,000 | 0.0% | $13.18 | — | — | COM | 702712100 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1,758 | $47,000 | 0.0% | $26.73 | — | — | NASDAQ RET | 33738R829 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,464 | $47,000 | 0.0% | $6.30 | — | — | COM | 483709101 |
| — | SAFEGUARD SCIENTIFICS INC | 8,618 | $47,000 | 0.0% | $5.45 | — | — | COM NEW | 786449207 |
| MVBF | MVB FINL CORP | 2,914 | $47,000 | 0.0% | $16.13 | — | — | COM | 553810102 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,612 | $46,000 | 0.0% | $3.96 | — | — | COM PAR $. | 503459604 |
| — | DIGITAL MEDIA SOLUTIONS INC | 5,999 | $46,000 | 0.0% | $7.67 | — | — | COM CL A | 25401G106 |
| — | NATWEST GROUP PLC | 17,127 | $46,000 | 0.0% | $2.69 | — | — | SPONS ADR | 639057108 |
| — | FOOT LOCKER INC | 1,400 | $46,000 | 0.0% | $32.86 | — | — | Put | 344849104 |
| — | SPDR INDEX SHS FDS | 588 | $45,000 | 0.0% | $76.53 | — | — | SOLACTIVE | 78463X368 |
| — | AGEX THERAPEUTICS INC | 56,136 | $45,000 | 0.0% | $0.80 | — | — | COM | 00848H108 |
| — | EQUITY COMWLTH | 1,550 | $45,000 | 0.0% | $29.03 | — | — | CUM PFD S | 294628201 |
| — | FORMA THERAPEUTICS HLDGS INC | 903 | $45,000 | 0.0% | $49.83 | — | — | SHS | 34633R104 |
| — | TESSCO TECHNOLOGIES INC | 8,415 | $45,000 | 0.0% | $5.35 | — | — | COM | 872386107 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,245 | $45,000 | 0.0% | $13.87 | — | — | SHS | M6158M104 |
| ESBA | EMPIRE ST RLTY OP L P | 7,494 | $45,000 | 0.0% | $6.00 | — | — | UNIT LTD P | 292102100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,952 | $45,000 | 0.0% | $4.52 | — | — | SPONSORED | 40053W101 |
| — | CENTRAL VY CMNTY BANCORP | 3,666 | $45,000 | 0.0% | $12.27 | — | — | COM | 155685100 |
| FUTU | FUTU HLDGS LTD | 1,564 | $45,000 | 0.0% | $28.77 | — | — | SPON ADS C | 36118L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,000 | $45,000 | 0.0% | $6.43 | — | — | Call | 185899101 |
| NNVC | NANOVIRICIDES INC | 11,807 | $45,000 | 0.0% | $3.81 | — | — | COM | 630087302 |
| ECNS | ISHARES TR | 1,045 | $45,000 | 0.0% | $43.06 | — | — | CHINA SM-C | 46429B200 |
| CAN | CANAAN INC | 23,562 | $44,000 | 0.0% | $1.87 | — | — | SPONSORED | 134748102 |
| — | MINERVA NEUROSCIENCES INC | 13,896 | $44,000 | 0.0% | $3.17 | — | — | COM | 603380106 |
| — | NEW IRELAND FD INC | 5,257 | $44,000 | 0.0% | $8.37 | — | — | COM | 645673104 |
| — | AXCELLA HEALTH INC | 9,499 | $44,000 | 0.0% | $4.63 | — | — | COM | 05454B105 |
| — | TRECORA RES | 7,156 | $44,000 | 0.0% | $6.15 | — | — | COM | 894648104 |
| GAIA | GAIA INC NEW | 4,492 | $44,000 | 0.0% | $9.80 | — | — | CL A | 36269P104 |
| CABA | CABALETTA BIO INC | 4,065 | $44,000 | 0.0% | $10.82 | — | — | COM | 12674W109 |
| — | CHENIERE ENERGY INC | 61,000 | $44,000 | 0.0% | $0.72 | — | — | NOTE 4.25 | 16411RAG4 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,160 | $43,000 | 0.0% | $13.61 | — | — | COM | 723653101 |
| PWS | PACER FDS TR | 1,670 | $43,000 | 0.0% | $25.75 | — | — | WEALTHSHIE | 69374H840 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,333 | $43,000 | 0.0% | $18.43 | — | — | SPON ADR H | 82935M109 |
| ATLC | ATLANTICUS HLDGS CORP | 3,620 | $43,000 | 0.0% | $11.88 | — | — | COM | 04914Y102 |
| NC | NACCO INDS INC | 2,373 | $43,000 | 0.0% | $18.12 | — | — | CL A | 629579103 |
| PAM | PAMPA ENERGIA S A | 4,193 | $43,000 | 0.0% | $10.26 | — | — | SPONS ADR | 697660207 |
| — | STARWOOD PPTY TR INC | 44,000 | $43,000 | 0.0% | $0.98 | — | — | NOTE 4.37 | 85571BAH8 |
| BAK | BRASKEM S A | 5,812 | $43,000 | 0.0% | $7.40 | — | — | SP ADR PFD | 105532105 |
| — | FST TR NEW OPPORT MLP & ENE | 11,822 | $43,000 | 0.0% | $3.64 | — | — | COM | 33739M100 |
| — | HIGHLAND INCOME FD | 5,007 | $43,000 | 0.0% | $8.59 | — | — | HIGHLAND I | 43010E404 |
| — | GRAN TIERRA ENERGY INC | 184,454 | $43,000 | 0.0% | $0.23 | — | — | COM | 38500T101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,285 | $42,000 | 0.0% | $6.68 | — | — | COM | 76129W105 |
| LFVN | LIFEVANTAGE CORP | 3,406 | $42,000 | 0.0% | $12.33 | — | — | COM NEW | 53222K205 |
| — | MANITEX INTL INC | 10,097 | $42,000 | 0.0% | $4.16 | — | — | COM | 563420108 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,223 | $42,000 | 0.0% | $34.34 | — | — | US MOMENTU | 46641Q779 |
| INCO | COLUMBIA ETF TR II | 988 | $42,000 | 0.0% | $42.51 | — | — | INDIA CONS | 19762B707 |
| CLX | CLOROX CO DEL | 200 | $42,000 | 0.0% | $210.00 | — | — | Put | 189054109 |
| USVM | VICTORY PORTFOLIOS II | 871 | $42,000 | 0.0% | $48.22 | — | — | VICTORYSHS | 92647N568 |
| BNO | UNITED STS BRENT OIL FD LP | 3,920 | $42,000 | 0.0% | $10.71 | — | — | UNIT | 91167Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,819 | $42,000 | 0.0% | $3.04 | — | — | COM | 87157B103 |
| NTIC | NORTHERN TECH INTL CORP | 5,080 | $42,000 | 0.0% | $8.27 | — | — | COM | 665809109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,651 | $41,000 | 0.0% | $24.83 | — | — | COM | 68622P109 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 674 | $41,000 | 0.0% | $60.83 | — | — | BETABUILDR | 46641Q399 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,143 | $41,000 | 0.0% | $9.90 | — | — | COM | 63888U108 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,378 | $41,000 | 0.0% | $6.43 | — | — | SHS | G6375R107 |
| — | KINDRED BIOSCIENCES INC | 9,625 | $41,000 | 0.0% | $4.26 | — | — | COM | 494577109 |
| HBT | HBT FINL INC. | 3,612 | $41,000 | 0.0% | $11.35 | — | — | COM | 404111106 |
| — | EYEPOINT PHARMACEUTICALS INC | 76,269 | $40,000 | 0.0% | $0.52 | — | — | COM | 30233G100 |
| — | OAKTREE SPECIALTY LENDING CO | 8,239 | $40,000 | 0.0% | $4.85 | — | — | COM | 67401P108 |
| CAMT | CAMTEK LTD | 2,618 | $40,000 | 0.0% | $15.28 | — | — | ORD | M20791105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,254 | $40,000 | 0.0% | $12.29 | — | — | COM | 83946P107 |
| STIM | NEURONETICS INC | 8,001 | $39,000 | 0.0% | $4.87 | — | — | COM | 64131A105 |
| NTST | NETSTREIT CORP | 2,153 | $39,000 | 0.0% | $18.11 | — | — | COM | 64119V303 |
| STXS | STEREOTAXIS INC | 10,837 | $39,000 | 0.0% | $3.60 | — | — | COM NEW | 85916J409 |
| — | STERLING BANCORP INC | 12,843 | $39,000 | 0.0% | $3.04 | — | — | COM | 85917W102 |
| — | DPW HLDGS INC | 19,494 | $39,000 | 0.0% | $2.00 | — | — | COM | 26140E600 |
| — | CHECKMATE PHARMACEUTICALS IN | 3,370 | $39,000 | 0.0% | $11.57 | — | — | COM | 162818108 |
| — | ITERIS INC NEW | 9,472 | $39,000 | 0.0% | $4.12 | — | — | COM | 46564T107 |
| — | PORTMAN RIDGE FIN CORP | 29,192 | $39,000 | 0.0% | $1.34 | — | — | COM | 73688F102 |
| EDAP | EDAP TMS S A | 8,528 | $39,000 | 0.0% | $4.57 | — | — | SPONSORED | 268311107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,385 | $38,000 | 0.0% | $1.17 | — | — | UNIT L P I | 573331105 |
| ROKU | ROKU INC | 200 | $38,000 | 0.0% | $190.00 | — | — | Call | 77543R102 |
| — | SELECT INTERIOR CONCEPTS INC | 5,481 | $38,000 | 0.0% | $6.93 | — | — | CL A | 816120307 |
| — | TELENAV INC | 10,569 | $38,000 | 0.0% | $3.60 | — | — | COM | 879455103 |
| — | CAESARS ENTMT CORP | 19,350 | $38,000 | 0.0% | $1.96 | — | — | NOTE 5.00 | 127686AA1 |
| — | CURIS INC | 32,160 | $38,000 | 0.0% | $1.18 | — | — | COM NEW | 231269200 |
| KROS | KEROS THERAPEUTICS INC | 978 | $38,000 | 0.0% | $38.85 | — | — | COM | 492327101 |
| XENE | XENON PHARMACEUTICALS INC | 3,343 | $37,000 | 0.0% | $11.07 | — | — | COM | 98420N105 |
| PLBC | PLUMAS BANCORP | 1,872 | $37,000 | 0.0% | $19.76 | — | — | COM | 729273102 |
| — | ETF MANAGERS TR | 3,550 | $37,000 | 0.0% | $10.42 | — | — | ETFMG ALTR | 26924G508 |
| — | EUROPEAN EQUITY FD INC | 3,941 | $37,000 | 0.0% | $9.39 | — | — | COM | 298768102 |
| — | HOUSTON WIRE & CABLE CO | 14,662 | $37,000 | 0.0% | $2.52 | — | — | COM | 44244K109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,379 | $37,000 | 0.0% | $26.83 | — | — | AUSTRALIA | 33737J216 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,200 | $37,000 | 0.0% | $16.82 | — | — | COM | 76882H105 |
| AUBN | AUBURN NATL BANCORP | 1,016 | $37,000 | 0.0% | $36.42 | — | — | COM | 050473107 |
| BCML | BAYCOM CORP | 3,612 | $37,000 | 0.0% | $10.24 | — | — | COM | 07272M107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,325 | $37,000 | 0.0% | $8.55 | — | — | COM | 70806A106 |
| — | COMMUNITY FINL CORP MD | 1,730 | $37,000 | 0.0% | $21.39 | — | — | COM | 20368X101 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $36,000 | 0.0% | $34.85 | — | — | CL B | 817070105 |
| — | AIM IMMUNOTECH INC | 16,710 | $36,000 | 0.0% | $2.15 | — | — | COM | 00901B105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,704 | $36,000 | 0.0% | $2.16 | — | — | COM | 64079L105 |
| — | CALIFORNIA BANCORP | 3,233 | $36,000 | 0.0% | $11.14 | — | — | COM | 13005U101 |
| — | CALLON PETE CO DEL | 7,685 | $36,000 | 0.0% | $4.68 | — | — | COM | 13123X508 |
| — | MONTAGE RES CORP | 8,219 | $36,000 | 0.0% | $4.38 | — | — | COM | 61179L100 |
| — | QUANTUM CORP | 7,729 | $36,000 | 0.0% | $4.66 | — | — | COM NEW | 747906501 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,757 | $36,000 | 0.0% | $20.49 | — | — | COM CL A | 37959R103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 7,276 | $36,000 | 0.0% | $4.95 | — | — | COM | 53635D202 |
| — | WESTERN ASSET CORPORATE LN F | 3,852 | $36,000 | 0.0% | $9.35 | — | — | COM | 95790J102 |
| ARKR | ARK RESTAURANTS CORP | 3,352 | $36,000 | 0.0% | $10.74 | — | — | COM | 040712101 |
| MBCN | MIDDLEFIELD BANC CORP | 1,882 | $36,000 | 0.0% | $19.13 | — | — | COM NEW | 596304204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $36,000 | 0.0% | $1.09 | — | — | NOTE 2.25 | 049164BH8 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,272 | $36,000 | 0.0% | $2.71 | — | — | COM | 362409104 |
| — | SWISS HELVETIA FD INC | 4,319 | $36,000 | 0.0% | $8.34 | — | — | COM | 870875101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,795 | $35,000 | 0.0% | $3.57 | — | — | COM | 206704108 |
| — | ISHARES TR | 1,359 | $35,000 | 0.0% | $25.75 | — | — | MSCI INTL | 46435G508 |
| TECL | DIREXION SHS ETF TR | 115 | $35,000 | 0.0% | $304.35 | — | — | DLY TECH B | 25459W102 |
| — | BIG 5 SPORTING GOODS CORP | 4,678 | $35,000 | 0.0% | $7.48 | — | — | COM | 08915P101 |
| — | CALYXT INC | 6,379 | $35,000 | 0.0% | $5.49 | — | — | COM | 13173L107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,796 | $35,000 | 0.0% | $19.49 | — | — | COM | 604749101 |
| — | BIOMERICA INC | 5,107 | $35,000 | 0.0% | $6.85 | — | — | COM NEW | 09061H307 |
| KMI | KINDER MORGAN INC DEL | 2,800 | $35,000 | 0.0% | $12.50 | — | — | Call | 49456B101 |
| — | ARAVIVE INC | 7,495 | $35,000 | 0.0% | $4.67 | — | — | COM | 03890D108 |
| SMH | VANECK VECTORS ETF TR | 200 | $35,000 | 0.0% | $175.00 | — | — | Put | 92189F676 |
| DSGR | LAWSON PRODS INC | 854 | $35,000 | 0.0% | $40.98 | — | — | COM | 520776105 |
| — | TRAVELCENTERS OF AMERICA INC | 1,781 | $35,000 | 0.0% | $19.65 | — | — | COM NEW | 89421B109 |
| ELSE | ELECTRO-SENSORS INC | 9,859 | $34,000 | 0.0% | $3.45 | — | — | COM | 285233102 |
| — | BARNES & NOBLE ED INC | 13,134 | $34,000 | 0.0% | $2.59 | — | — | COM | 06777U101 |
| — | SPDR INDEX SHS FDS | 567 | $34,000 | 0.0% | $59.96 | — | — | EUR STOXX | 78463X392 |
| BWFG | BANKWELL FINL GROUP INC | 2,416 | $34,000 | 0.0% | $14.07 | — | — | COM | 06654A103 |
| HWBK | HAWTHORN BANCSHARES INC | 1,786 | $34,000 | 0.0% | $19.04 | — | — | COM | 420476103 |
| — | CAPITALA FIN CORP | 3,646 | $34,000 | 0.0% | $9.33 | — | — | COM NEW | 14054R502 |
| SWKH | SWK HLDGS CORP | 2,455 | $34,000 | 0.0% | $13.85 | — | — | COM NEW | 78501P203 |
| MA | MASTERCARD INCORPORATED | 100 | $34,000 | 0.0% | $340.00 | — | — | Put | 57636Q104 |
| — | FAUQUIER BANKSHARES INC VA | 2,261 | $34,000 | 0.0% | $15.04 | — | — | COM | 312059108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | G11196105 |
| HROW | HARROW HEALTH INC | 5,852 | $33,000 | 0.0% | $5.64 | — | — | COM | 415858109 |
| — | MOLECULIN BIOTECH INC | 40,577 | $33,000 | 0.0% | $0.81 | — | — | COM | 60855D101 |
| — | VANECK VECTORS ETF TR | 599 | $33,000 | 0.0% | $55.09 | — | — | UNCVTL OIL | 92189H706 |
| PBFS | PIONEER BANCORP INC | 3,732 | $33,000 | 0.0% | $8.84 | — | — | COM | 723561106 |
| SOXL | DIREXION SHS ETF TR | 130 | $33,000 | 0.0% | $253.85 | — | — | DLY SCOND | 25459W458 |
| — | BLACKROCK NY MUN INCOME TR I | 2,426 | $33,000 | 0.0% | $13.60 | — | — | COM | 09249R102 |
| IROQ | IF BANCORP INC | 2,151 | $33,000 | 0.0% | $15.34 | — | — | COM | 44951J105 |
| FVCB | FVCBANKCORP INC | 3,170 | $32,000 | 0.0% | $10.09 | — | — | COM | 36120Q101 |
| — | MARKER THERAPEUTICS INC | 20,789 | $32,000 | 0.0% | $1.54 | — | — | COM | 57055L107 |
| DNN | DENISON MINES CORP | 76,728 | $32,000 | 0.0% | $0.42 | — | — | COM | 248356107 |
| — | NOVUS THERAPEUTICS INC | 32,988 | $32,000 | 0.0% | $0.97 | — | — | COM | 67011N105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,730 | $32,000 | 0.0% | $11.72 | — | — | ORD SHS | G6855A103 |
| — | INVESCO EXCHANGE TRADED FD T | 664 | $32,000 | 0.0% | $48.19 | — | — | S&P SML 60 | 46137V183 |
| CBFV | CB FINL SVCS INC | 1,686 | $32,000 | 0.0% | $18.98 | — | — | COM | 12479G101 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Call | G5269C101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 6,948 | $31,000 | 0.0% | $4.46 | — | — | COM NEW | 03842K200 |
| — | ALUMINUM CORP CHINA LIMITED | 5,917 | $31,000 | 0.0% | $5.24 | — | — | SPON ADR H | 022276109 |
| — | EXANTAS CAP CORP | 14,736 | $31,000 | 0.0% | $2.10 | — | — | COM NEW | 30068N105 |
| MOG/B | MOOG INC | 475 | $31,000 | 0.0% | $65.26 | — | — | CL B | 615394301 |
| FARM | FARMER BROS CO | 6,870 | $31,000 | 0.0% | $4.51 | — | — | COM | 307675108 |
| — | EYENOVIA INC | 10,000 | $31,000 | 0.0% | $3.10 | — | — | COM | 30234E104 |
| CCB | COASTAL FINL CORP WA | 2,472 | $31,000 | 0.0% | $12.54 | — | — | COM NEW | 19046P209 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $31,000 | 0.0% | $10.33 | — | — | NOTE 2.12 | 007903BD8 |
| ELMD | ELECTROMED INC | 2,979 | $31,000 | 0.0% | $10.41 | — | — | COM | 285409108 |
| UDOW | PROSHARES TR | 400 | $31,000 | 0.0% | $77.50 | — | — | ULTRPRO DO | 74347X823 |
| XOMA | XOMA CORP DEL | 1,661 | $31,000 | 0.0% | $18.66 | — | — | COM NEW | 98419J206 |
| FLNG | FLEX LNG LTD | 5,462 | $31,000 | 0.0% | $5.68 | — | — | SHS | G35947202 |
| — | JAMF HLDG CORP | 786 | $30,000 | 0.0% | $38.17 | — | — | COM | 47074L105 |
| — | ABERDEEN STD GLOBAL INFRASTR | 1,700 | $30,000 | 0.0% | $17.65 | — | — | COM SHS BE | 00326W106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,870 | $30,000 | 0.0% | $3.81 | — | — | SHS NEW | G39637205 |
| AFYA | AFYA LTD | 1,085 | $30,000 | 0.0% | $27.65 | — | — | CL A COM | G01125106 |
| — | BANCROFT FD LTD | 1,193 | $30,000 | 0.0% | $25.15 | — | — | COM | 059695106 |
| — | SCPHARMACEUTICALS INC | 4,020 | $30,000 | 0.0% | $7.46 | — | — | COM | 810648105 |
| — | CORENERGY INFRASTRUCTURE TR | 5,214 | $30,000 | 0.0% | $5.75 | — | — | COM NEW | 21870U502 |
| TARA | PROTARA THERAPEUTICS INC | 1,778 | $30,000 | 0.0% | $16.87 | — | — | COM STK | 74365U107 |
| — | BLACKSTONE MTG TR INC | 32,000 | $30,000 | 0.0% | $0.94 | — | — | NOTE 4.75 | 09257WAC4 |
| III | INFORMATION SVCS GROUP INC | 14,296 | $30,000 | 0.0% | $2.10 | — | — | COM | 45675Y104 |
| UNB | UNION BANKSHARES INC | 1,436 | $29,000 | 0.0% | $20.19 | — | — | COM | 905400107 |
| — | DARIOHEALTH CORP | 1,709 | $29,000 | 0.0% | $16.97 | — | — | COM NEW | 23725P209 |
| FULC | FULCRUM THERAPEUTICS INC | 3,667 | $29,000 | 0.0% | $7.91 | — | — | COM | 359616109 |
| — | INDEXIQ ETF TR | 1,150 | $29,000 | 0.0% | $25.22 | — | — | IQ CHAIKIN | 45409B388 |
| — | BANK PRINCETON NEW JERSEY | 1,591 | $29,000 | 0.0% | $18.23 | — | — | COM | 064520109 |
| — | MONEYGRAM INTL INC | 10,290 | $29,000 | 0.0% | $2.82 | — | — | COM NEW | 60935Y208 |
| RAND | RAND CAP CORP | 2,580 | $29,000 | 0.0% | $11.24 | — | — | COM NEW | 752185207 |
| APLE | APPLE HOSPITALITY REIT INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | Put | 03784Y200 |
| — | FRANKLIN TEMPLETON ETF TR | 1,388 | $29,000 | 0.0% | $20.89 | — | — | FTSE ITALY | 35473P751 |
| — | BITAUTO HLDGS LTD | 1,828 | $29,000 | 0.0% | $15.86 | — | — | SPONSORED | 091727107 |
| — | ADICET BIO INC | 2,340 | $28,000 | 0.0% | $11.97 | — | — | COM | 007002108 |
| INMB | INMUNE BIO INC | 2,700 | $28,000 | 0.0% | $10.37 | — | — | COM | 45782T105 |
| — | PLURISTEM THERAPEUTICS INC | 2,714 | $28,000 | 0.0% | $10.32 | — | — | COM NEW | 72940R300 |
| — | VEECO INSTRS INC DEL | 30,000 | $28,000 | 0.0% | $0.93 | — | — | NOTE 2.70 | 922417AD2 |
| — | ALLOVIR INC | 999 | $27,000 | 0.0% | $27.03 | — | — | COM | 019818103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,000 | $27,000 | 0.0% | $0.96 | — | — | Call | 66510M204 |
| DAO | YOUDAO INC | 1,077 | $27,000 | 0.0% | $25.07 | — | — | SPONSORED | 98741T104 |
| EDEN | ISHARES TR | 318 | $27,000 | 0.0% | $84.91 | — | — | MSCI DENMA | 46429B523 |
| — | MDC PARTNERS INC | 17,005 | $27,000 | 0.0% | $1.59 | — | — | CL A SUB V | 552697104 |
| — | BARCLAYS BANK PLC | 27,000 | $27,000 | 0.0% | $1.00 | — | — | MTNF | 06741JS59 |
| — | AMERICAS GOLD AND SILVER COR | 10,164 | $27,000 | 0.0% | $2.66 | — | — | COM | 03062D100 |
| KBE | SPDR SER TR | 900 | $27,000 | 0.0% | $30.00 | — | — | Call | 78464A797 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,162 | $27,000 | 0.0% | $23.24 | — | — | FTSE EUROP | 35473P652 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,133 | $27,000 | 0.0% | $6.53 | — | — | PARTNERSHP | Y11082206 |
| REI | RING ENERGY INC | 39,492 | $27,000 | 0.0% | $0.68 | — | — | COM | 76680V108 |
| — | GREAT AJAX CORP | 3,354 | $27,000 | 0.0% | $8.05 | — | — | COM | 38983D300 |
| — | GENERAL FIN CORP DEL | 4,183 | $26,000 | 0.0% | $6.22 | — | — | COM | 369822101 |
| — | GREENPOWER MTR CO INC | 2,147 | $26,000 | 0.0% | $12.11 | — | — | COM NEW | 39540E302 |
| — | CSI COMPRESSCO LP | 28,696 | $26,000 | 0.0% | $0.91 | — | — | COM UNIT | 12637A103 |
| — | PERSHING SQUARE TONTINE HLDG | 3,568 | $26,000 | 0.0% | $7.29 | — | — | *W EXP 07/ | 71531R117 |
| — | RENN FD INC | 19,677 | $26,000 | 0.0% | $1.32 | — | — | COM | 759720105 |
| — | ISHARES TR | 1,400 | $26,000 | 0.0% | $18.57 | — | — | MSCI UN KN | 46435G862 |
| MNSB | MAINSTREET BANCSHARES INC | 2,065 | $26,000 | 0.0% | $12.59 | — | — | COM | 56064Y100 |
| — | EARTHSTONE ENERGY INC | 10,217 | $26,000 | 0.0% | $2.54 | — | — | CL A | 27032D304 |
| — | IMARA INC | 1,267 | $26,000 | 0.0% | $20.52 | — | — | COM | 45249V107 |
| SRTS | SENSUS HEALTHCARE INC | 10,022 | $25,000 | 0.0% | $2.49 | — | — | COM | 81728J109 |
| QLVD | FLEXSHARES TR | 1,012 | $25,000 | 0.0% | $24.70 | — | — | DEV MRK EX | 33939L647 |
| DMTKQ | DERMTECH INC | 2,063 | $25,000 | 0.0% | $12.12 | — | — | COM | 24984K105 |
| SSYS | STRATASYS LTD | 1,975 | $25,000 | 0.0% | $12.66 | — | — | SHS | M85548101 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COM | 892918103 |
| KRP | KIMBELL RTY PARTNERS LP | 4,100 | $25,000 | 0.0% | $6.10 | — | — | UNIT | 49435R102 |
| — | CHICOS FAS INC | 25,649 | $25,000 | 0.0% | $0.97 | — | — | COM | 168615102 |
| — | FIVE STAR SENIOR LIVING INC | 4,923 | $25,000 | 0.0% | $5.08 | — | — | COM NEW | 33832D205 |
| — | WELLS FARGO UTILITIES AND HI | 2,000 | $24,000 | 0.0% | $12.00 | — | — | WF UTILITI | 94987E109 |
| — | MERUS N V | 1,972 | $24,000 | 0.0% | $12.17 | — | — | COM | N5749R100 |
| — | COLONY CAP INC | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 5.00 | 19624RAA4 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,862 | $24,000 | 0.0% | $4.09 | — | — | CL A NEW | G20045202 |
| — | PDC ENERGY INC | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 1.12 | 69327RAD3 |
| GSIT | GSI TECHNOLOGY | 4,218 | $24,000 | 0.0% | $5.69 | — | — | COM | 36241U106 |
| CRT | CROSS TIMBERS RTY TR | 4,398 | $24,000 | 0.0% | $5.46 | — | — | TR UNIT | 22757R109 |
| — | ENOCHIAN BIOSCIENCES INC | 6,836 | $24,000 | 0.0% | $3.51 | — | — | COM | 29350E104 |
| FGBI | FIRST GTY BANCSHARES INC | 1,987 | $24,000 | 0.0% | $12.08 | — | — | COM | 32043P106 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,021 | $24,000 | 0.0% | $2.00 | — | — | COM | 01167P101 |
| SGA | SAGA COMMUNICATIONS INC | 1,237 | $24,000 | 0.0% | $19.40 | — | — | CL A NEW | 786598300 |
| TBT | PROSHARES TR | 1,506 | $24,000 | 0.0% | $15.94 | — | — | PSHS ULTSH | 74347B201 |
| — | PLAYAGS INC | 6,839 | $24,000 | 0.0% | $3.51 | — | — | COM | 72814N104 |
| — | LENDINGTREE INC NEW | 15,000 | $23,000 | 0.0% | $1.53 | — | — | NOTE 0.62 | 52603BAA5 |
| WLYB | WILEY JOHN & SONS INC | 725 | $23,000 | 0.0% | $31.72 | — | — | CL B | 968223305 |
| — | BERKELEY LTS INC | 301 | $23,000 | 0.0% | $76.41 | — | — | COM | 084310101 |
| — | EVELO BIOSCIENCES INC | 4,308 | $23,000 | 0.0% | $5.34 | — | — | COM | 299734103 |
| — | REPLIGEN CORP | 16,000 | $23,000 | 0.0% | $1.44 | — | — | NOTE 0.37 | 759916AB5 |
| — | PDL CMNTY BANCORP | 2,555 | $23,000 | 0.0% | $9.00 | — | — | COM | 69290X101 |
| CMBM | CAMBIUM NETWORKS CORP | 1,359 | $23,000 | 0.0% | $16.92 | — | — | SHS | G17766109 |
| EFNL | ISHARES TR | 578 | $23,000 | 0.0% | $39.79 | — | — | MSCI FINLA | 46429B515 |
| XGN | EXAGEN INC | 2,113 | $22,000 | 0.0% | $10.41 | — | — | COM | 30068X103 |
| UPRO | PROSHARES TR | 400 | $22,000 | 0.0% | $55.00 | — | — | Put | 74347X864 |
| — | DBV TECHNOLOGIES S A | 12,759 | $22,000 | 0.0% | $1.72 | — | — | SPONSORED | 23306J101 |
| FCCO | FIRST CMNTY CORP S C | 1,647 | $22,000 | 0.0% | $13.36 | — | — | COM | 319835104 |
| — | PROSHARES TR | 1,319 | $22,000 | 0.0% | $16.68 | — | — | SHORT QQQ | 74347B714 |
| MTA | METALLA RTY & STREAMING LTD | 2,843 | $22,000 | 0.0% | $7.74 | — | — | COM NEW | 59124U605 |
| ORN | ORION GROUP HOLDINGS INC | 8,162 | $22,000 | 0.0% | $2.70 | — | — | COM | 68628V308 |
| — | CASI PHARMACEUTICALS INC | 13,902 | $21,000 | 0.0% | $1.51 | — | — | COM | 14757U109 |
| — | SPDR INDEX SHS FDS | 543 | $21,000 | 0.0% | $38.67 | — | — | SOLACTIVE | 78463X335 |
| LTBR | LIGHTBRIDGE CORP | 5,046 | $21,000 | 0.0% | $4.16 | — | — | COM | 53224K302 |
| — | SEQUENTIAL BRANDS GROUP INC | 4,551 | $21,000 | 0.0% | $4.61 | — | — | COM NEW | 81734P206 |
| ALOT | ASTRONOVA INC | 2,612 | $21,000 | 0.0% | $8.04 | — | — | COM | 04638F108 |
| — | VISTRA CORP | 36,746 | $21,000 | 0.0% | $0.57 | — | — | *W EXP 02/ | 92840M128 |
| — | VERASTEM INC | 17,490 | $21,000 | 0.0% | $1.20 | — | — | COM | 92337C104 |
| GCBC | GREENE COUNTY BANCORP INC | 981 | $21,000 | 0.0% | $21.41 | — | — | COM | 394357107 |
| CBNK | CAPITAL BANCORP INC MD | 2,169 | $20,000 | 0.0% | $9.22 | — | — | COM | 139737100 |
| LGL | LGL GROUP INC | 2,313 | $20,000 | 0.0% | $8.65 | — | — | COM | 50186A108 |
| VALU | VALUE LINE INC | 810 | $20,000 | 0.0% | $24.69 | — | — | COM | 920437100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,342 | $20,000 | 0.0% | $8.54 | — | — | COM | 218683100 |
| — | MUSTANG BIO INC | 6,311 | $20,000 | 0.0% | $3.17 | — | — | COM | 62818Q104 |
| GALT | GALECTIN THERAPEUTICS INC | 7,526 | $20,000 | 0.0% | $2.66 | — | — | COM NEW | 363225202 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,159 | $20,000 | 0.0% | $9.26 | — | — | COM | 164651101 |
| — | JANUS DETROIT STR TR | 776 | $20,000 | 0.0% | $25.77 | — | — | LONG TERM | 47103U407 |
| — | DRIVE SHACK INC | 18,482 | $20,000 | 0.0% | $1.08 | — | — | COM | 262077100 |
| — | ORION ENERGY SYSTEMS INC | 2,699 | $20,000 | 0.0% | $7.41 | — | — | COM | 686275108 |
| SPXV | PROSHARES TR | 282 | $20,000 | 0.0% | $70.92 | — | — | SP500 EX H | 74347B565 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,667 | $20,000 | 0.0% | $3.53 | — | — | COM | 717224109 |
| — | EXFO INC | 6,200 | $20,000 | 0.0% | $3.23 | — | — | SUB VTG SH | 302046107 |
| TECB | ISHARES TR | 630 | $20,000 | 0.0% | $31.75 | — | — | US TECH BR | 46436E502 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 7,984 | $20,000 | 0.0% | $2.51 | — | — | COM | 10482B101 |
| — | APEX GLOBAL BRANDS INC | 3,106 | $19,000 | 0.0% | $6.12 | — | — | COM | 03755M300 |
| — | EXICURE INC | 10,758 | $19,000 | 0.0% | $1.77 | — | — | COM | 30205M101 |
| SVRA | SAVARA INC | 17,454 | $19,000 | 0.0% | $1.09 | — | — | COM | 805111101 |
| — | AVENUE THERAPEUTICS INC | 1,726 | $19,000 | 0.0% | $11.01 | — | — | COM NEW | 05360L205 |
| — | ITAU CORPBANCA | 4,850 | $19,000 | 0.0% | $3.92 | — | — | SPONSORED | 45033E105 |
| CLPT | CLEARPOINT NEURO INC | 3,471 | $19,000 | 0.0% | $5.47 | — | — | COM | 18507C103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 2,400 | $19,000 | 0.0% | $7.92 | — | — | COM | 46136K105 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $19,000 | 0.0% | $21.11 | — | — | COM | 168088102 |
| — | AKERNA CORP | 5,297 | $19,000 | 0.0% | $3.59 | — | — | COM | 00973W102 |
| — | MICRON TECHNOLOGY INC | 4,000 | $19,000 | 0.0% | $4.75 | — | — | NOTE 3.12 | 595112AX1 |
| KOPN | KOPIN CORP | 13,769 | $19,000 | 0.0% | $1.38 | — | — | COM | 500600101 |
| NATR | NATURES SUNSHINE PRODS INC | 1,629 | $19,000 | 0.0% | $11.66 | — | — | COM | 639027101 |
| LEGH | LEGACY HOUSING CORP | 1,369 | $19,000 | 0.0% | $13.88 | — | — | COM | 52472M101 |
| — | NUVEEN SHT DUR CR OPP FD | 1,512 | $19,000 | 0.0% | $12.57 | — | — | COM | 67074X107 |
| XLP | SELECT SECTOR SPDR TR | 300 | $19,000 | 0.0% | $63.33 | — | — | Put | 81369Y308 |
| — | AGILE THERAPEUTICS INC | 6,082 | $19,000 | 0.0% | $3.12 | — | — | COM | 00847L100 |
| — | XAI OCTAGON FLOATING RATE & | 3,000 | $18,000 | 0.0% | $6.00 | — | — | COM | 98400T106 |
| BSBK | BOGOTA FINL CORP | 2,347 | $18,000 | 0.0% | $7.67 | — | — | COM | 097235105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,756 | $18,000 | 0.0% | $6.53 | — | — | COM | 656811106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,538 | $18,000 | 0.0% | $11.70 | — | — | COM SHS BE | 288578107 |
| CRD/B | CRAWFORD & CO | 2,895 | $18,000 | 0.0% | $6.22 | — | — | CL B | 224633107 |
| — | J P MORGAN EXCHANGE-TRADED F | 621 | $18,000 | 0.0% | $28.99 | — | — | US MINMUM | 46641Q787 |
| CAAP | CORPORACION AMER ARPTS S A | 8,245 | $18,000 | 0.0% | $2.18 | — | — | COM | L1995B107 |
| CIX | COMPX INTL INC | 1,168 | $18,000 | 0.0% | $15.41 | — | — | CL A | 20563P101 |
| GAIN | GLADSTONE INVT CORP | 1,873 | $18,000 | 0.0% | $9.61 | — | — | COM | 376546107 |
| — | IMEDIA BRANDS INC | 3,117 | $18,000 | 0.0% | $5.77 | — | — | COM CL A | 452465206 |
| — | TIZIANA LIFE SCIENCES PLC | 5,550 | $18,000 | 0.0% | $3.24 | — | — | SPONSORED | 88875G101 |
| LOOP | LOOP INDS INC | 1,300 | $18,000 | 0.0% | $13.85 | — | — | COM | 543518104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,580 | $18,000 | 0.0% | $11.39 | — | — | MLTFACTOR | 47804J701 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,898 | $18,000 | 0.0% | $9.48 | — | — | COM NEW | 15870P307 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,590 | $18,000 | 0.0% | $1.70 | — | — | COM NEW | 682310875 |
| ONIT | OCWEN FINL CORP | 785 | $17,000 | 0.0% | $21.66 | — | — | COM NEW | 675746606 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,240 | $17,000 | 0.0% | $13.71 | — | — | SPONSORED | 39579V100 |
| — | HC2 HLDGS INC | 7,154 | $17,000 | 0.0% | $2.38 | — | — | COM | 404139107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $17,000 | 0.0% | $1.21 | — | — | NOTE 1.87 | 049164BJ4 |
| TWIN | TWIN DISC INC | 3,347 | $17,000 | 0.0% | $5.08 | — | — | COM | 901476101 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,920 | $17,000 | 0.0% | $5.82 | — | — | COM | 665531307 |
| — | WEIBO CORP | 18,000 | $17,000 | 0.0% | $0.94 | — | — | NOTE 1.25 | 948596AC5 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 23334J107 |
| — | INVESCO EXCHANGE TRADED FD T | 8,677 | $17,000 | 0.0% | $1.96 | — | — | DYNMC OIL | 46137V670 |
| MLP | MAUI LD & PINEAPPLE INC | 1,623 | $17,000 | 0.0% | $10.47 | — | — | COM | 577345101 |
| ULBI | ULTRALIFE CORP | 2,830 | $17,000 | 0.0% | $6.01 | — | — | COM | 903899102 |
| AHCO | ADAPTHEALTH CORP | 738 | $16,000 | 0.0% | $21.68 | — | — | COM CL A | 00653Q102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,892 | $16,000 | 0.0% | $5.53 | — | — | SHS NEW | M51474118 |
| — | BP PRUDHOE BAY RTY TR | 10,922 | $16,000 | 0.0% | $1.46 | — | — | UNIT BEN I | 055630107 |
| — | AILERON THERAPEUTICS INC | 12,242 | $16,000 | 0.0% | $1.31 | — | — | COM | 00887A105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 607 | $16,000 | 0.0% | $26.36 | — | — | ASIA EX JA | 33737J109 |
| INVE | IDENTIV INC | 2,484 | $16,000 | 0.0% | $6.44 | — | — | COM NEW | 45170X205 |
| ACES | ALPS ETF TR | 290 | $16,000 | 0.0% | $55.17 | — | — | CLEAN ENER | 00162Q460 |
| PINE | ALPINE INCOME PPTY TR INC | 1,009 | $16,000 | 0.0% | $15.86 | — | — | COM | 02083X103 |
| — | TARO PHARMACEUTICAL INDS LTD | 303 | $16,000 | 0.0% | $52.81 | — | — | SHS | M8737E108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,450 | $16,000 | 0.0% | $11.03 | — | — | COM | 21924B302 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 818 | $16,000 | 0.0% | $19.56 | — | — | SPONSORD A | 16965P202 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 629 | $16,000 | 0.0% | $25.44 | — | — | S&P SMLCAP | 46138G300 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,338 | $15,000 | 0.0% | $6.42 | — | — | COM | 202608105 |
| VEL | VELOCITY FINL INC | 2,982 | $15,000 | 0.0% | $5.03 | — | — | COM | 92262D101 |
| CCL | CARNIVAL CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 143658300 |
| — | CUSHING NEXTGEN INFRA INCM F | 550 | $15,000 | 0.0% | $27.27 | — | — | COM | 231647207 |
| — | ABRAXAS PETE CORP | 100,408 | $15,000 | 0.0% | $0.15 | — | — | COM | 003830106 |
| — | INSULET CORP | 6,000 | $15,000 | 0.0% | $2.50 | — | — | NOTE 1.37 | 45784PAH4 |
| — | SUPERIOR INDS INTL INC | 11,999 | $15,000 | 0.0% | $1.25 | — | — | COM | 868168105 |
| — | RECRO PHARMA INC | 7,101 | $15,000 | 0.0% | $2.11 | — | — | COM | 75629F109 |
| HDEF | DBX ETF TR | 718 | $15,000 | 0.0% | $20.89 | — | — | XTRACK MSC | 233051630 |
| TH | TARGET HOSPITALITY CORP | 12,174 | $15,000 | 0.0% | $1.23 | — | — | COM | 87615L107 |
| — | TUTOR PERINI CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 2.87 | 901109AD0 |
| TWI | TITAN INTL INC ILL | 4,824 | $14,000 | 0.0% | $2.90 | — | — | COM | 88830M102 |
| — | DYNATRONICS CORP | 20,000 | $14,000 | 0.0% | $0.70 | — | — | COM NEW | 268157401 |
| PLRX | PLIANT THERAPEUTICS INC | 623 | $14,000 | 0.0% | $22.47 | — | — | COM | 729139105 |
| — | BLACKROCK VA MUNICIPAL BOND | 875 | $14,000 | 0.0% | $16.00 | — | — | COM | 092481100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 5,842 | $14,000 | 0.0% | $2.40 | — | — | COM | 26943B100 |
| — | LIVEXLIVE MEDIA INC | 5,301 | $14,000 | 0.0% | $2.64 | — | — | COM NEW | 53839L208 |
| — | AMERICAN INTL GROUP INC | 90,716 | $14,000 | 0.0% | $0.15 | — | — | *W EXP 01/ | 026874156 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,500 | $14,000 | 0.0% | $9.33 | — | — | SPONS ADR | 16944W104 |
| — | LIMESTONE BANCORP INC | 1,367 | $14,000 | 0.0% | $10.24 | — | — | COM | 53262L105 |
| PBT | PERMIAN BASIN RTY TR | 5,575 | $14,000 | 0.0% | $2.51 | — | — | UNIT BEN I | 714236106 |
| — | MILLENDO THERAPEUTICS INC | 8,367 | $14,000 | 0.0% | $1.67 | — | — | COM | 60040X103 |
| — | ELOXX PHARMACEUTICALS INC | 5,245 | $14,000 | 0.0% | $2.67 | — | — | COM | 29014R103 |
| BSVN | BANK7 CORP | 1,540 | $14,000 | 0.0% | $9.09 | — | — | COM | 06652N107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 638 | $14,000 | 0.0% | $21.94 | — | — | FRANKLIN I | 35473P769 |
| ACTG | ACACIA RESH CORP | 3,919 | $14,000 | 0.0% | $3.57 | — | — | ACACIA TCH | 003881307 |
| CAH | CARDINAL HEALTH INC | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 14149Y108 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,281 | $14,000 | 0.0% | $2.65 | — | — | UT LTD PAR | 131476103 |
| SBFG | SB FINL GROUP INC | 1,039 | $14,000 | 0.0% | $13.47 | — | — | COM | 78408D105 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $13,000 | 0.0% | $12.14 | — | — | 5.5 CUM CV | 10482B200 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 570 | $13,000 | 0.0% | $22.81 | — | — | FTSE AUSTR | 35473P843 |
| SIF | SIFCO INDS INC | 3,414 | $13,000 | 0.0% | $3.81 | — | — | COM | 826546103 |
| SND | SMART SAND INC | 9,981 | $13,000 | 0.0% | $1.30 | — | — | COM | 83191H107 |
| — | CONTANGO OIL & GAS CO | 10,238 | $13,000 | 0.0% | $1.27 | — | — | COM NEW | 21075N204 |
| — | SUNPOWER CORP | 14,000 | $13,000 | 0.0% | $0.93 | — | — | DBCV 4.00 | 867652AL3 |
| — | BIOCARDIA INC | 5,735 | $13,000 | 0.0% | $2.27 | — | — | COM | 09060U507 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,568 | $13,000 | 0.0% | $8.29 | — | — | SPONDS ADR | 00653A107 |
| — | ADAMAS PHARMACEUTICALS INC | 3,183 | $13,000 | 0.0% | $4.08 | — | — | COM | 00548A106 |
| — | NANTHEALTH INC | 5,328 | $13,000 | 0.0% | $2.44 | — | — | COM | 630104107 |
| OXSQ | OXFORD SQUARE CAP CORP | 5,250 | $13,000 | 0.0% | $2.48 | — | — | COM | 69181V107 |
| — | RADA ELECTR INDS LTD | 2,100 | $13,000 | 0.0% | $6.19 | — | — | COM PAR NE | M81863124 |
| GAMI | GAMCO INVS INC | 1,181 | $13,000 | 0.0% | $11.01 | — | — | CL A COM | 361438104 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $13,000 | 0.0% | $32.50 | — | — | RUSEL 1000 | 46138E412 |
| — | POLYMET MNG CORP | 3,439 | $13,000 | 0.0% | $3.78 | — | — | COM NEW | 731916409 |
| — | CRH MED CORP | 6,000 | $13,000 | 0.0% | $2.17 | — | — | COM | 12626F105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | DBCV 0.25 | 88163VAE9 |
| IFS | INTERCORP FINL SVCS INC | 550 | $13,000 | 0.0% | $23.64 | — | — | SHS | P5626F128 |
| — | IBIO INC | 5,999 | $13,000 | 0.0% | $2.17 | — | — | COM NEW | 451033203 |
| — | DIREXION SHS ETF TR | 725 | $13,000 | 0.0% | $17.93 | — | — | DAILY MSCI | 25460E547 |
| — | MIX TELEMATICS LTD | 1,502 | $13,000 | 0.0% | $8.66 | — | — | SPONSORED | 60688N102 |
| — | ONESMART INTL ED GROUP LTD | 2,699 | $13,000 | 0.0% | $4.82 | — | — | SPONSORED | 68276W103 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $13,000 | 0.0% | $1.63 | — | — | NOTE 4.12 | 41068XAB6 |
| REFR | RESEARCH FRONTIERS INC | 4,915 | $13,000 | 0.0% | $2.64 | — | — | COM | 760911107 |
| — | VERU INC | 4,965 | $13,000 | 0.0% | $2.62 | — | — | COM | 92536C103 |
| — | WIRELESS TELECOM GROUP INC | 9,404 | $13,000 | 0.0% | $1.38 | — | — | COM | 976524108 |
| BBDO | BANCO BRADESCO S A | 4,055 | $13,000 | 0.0% | $3.21 | — | — | SPONSORED | 059460402 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,964 | $12,000 | 0.0% | $0.93 | — | — | COM | 53566P109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 310 | $12,000 | 0.0% | $38.71 | — | — | S&P SMLCP | 46138G201 |
| — | RESONANT INC | 4,842 | $12,000 | 0.0% | $2.48 | — | — | COM | 76118L102 |
| — | LINX SA | 1,956 | $12,000 | 0.0% | $6.13 | — | — | SPONSORED | 53619W101 |
| NEXT | NEXTDECADE CORP | 3,779 | $12,000 | 0.0% | $3.18 | — | — | COM | 65342K105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 320 | $12,000 | 0.0% | $37.50 | — | — | ACTV INCM | 74255Y102 |
| — | SENSEONICS HLDGS INC | 28,390 | $12,000 | 0.0% | $0.42 | — | — | COM | 81727U105 |
| — | ZEALAND PHARMA A/S | 311 | $12,000 | 0.0% | $38.59 | — | — | SPONSORED | 98920Y304 |
| — | INPHI CORP | 6,000 | $12,000 | 0.0% | $2.00 | — | — | NOTE 0.75 | 45772FAC1 |
| — | INOZYME PHARMA INC | 487 | $12,000 | 0.0% | $24.64 | — | — | COM | 45790W108 |
| — | SATSUMA PHARMACEUTICALS INC | 3,084 | $12,000 | 0.0% | $3.89 | — | — | COM | 80405P107 |
| ARGT | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | — | — | GB MSCI AR | 37950E259 |
| ECC | EAGLE PT CR CO LLC | 1,382 | $12,000 | 0.0% | $8.68 | — | — | COM | 269808101 |
| NUGT | DIREXION SHS ETF TR | 140 | $12,000 | 0.0% | $85.71 | — | — | DLY GOLD I | 25460G781 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 918 | $12,000 | 0.0% | $13.07 | — | — | COM | 64123C101 |
| AGQ | PROSHARES TR II | 286 | $12,000 | 0.0% | $41.96 | — | — | ULTRA SILV | 74347W353 |
| MYFW | FIRST WESTN FINL INC | 934 | $12,000 | 0.0% | $12.85 | — | — | COM | 33751L105 |
| — | SHARPSPRING INC | 1,048 | $12,000 | 0.0% | $11.45 | — | — | COM | 820054104 |
| SIEB | SIEBERT FINL CORP | 3,818 | $12,000 | 0.0% | $3.14 | — | — | COM | 826176109 |
| PLG | PLATINUM GROUP METALS LTD | 6,019 | $12,000 | 0.0% | $1.99 | — | — | COM | 72765Q882 |
| DHX | DHI GROUP INC | 5,173 | $12,000 | 0.0% | $2.32 | — | — | COM | 23331S100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,922 | $12,000 | 0.0% | $6.24 | — | — | COM | 969136100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,003 | $12,000 | 0.0% | $11.96 | — | — | COM | 44045A102 |
| — | DIREXION SHS ETF TR | 279 | $12,000 | 0.0% | $43.01 | — | — | RUSELL1000 | 25460E455 |
| — | CHECKPOINT THERAPEUTICS INC | 4,177 | $11,000 | 0.0% | $2.63 | — | — | COM | 162828107 |
| — | GREENLANE HLDGS INC | 4,978 | $11,000 | 0.0% | $2.21 | — | — | CL A | 395330103 |
| — | PIXELWORKS INC | 5,709 | $11,000 | 0.0% | $1.93 | — | — | COM NEW | 72581M305 |
| — | PROSHARES TR | 1,173 | $11,000 | 0.0% | $9.38 | — | — | ULTSHRT QQ | 74347B243 |
| PMVP | PMV PHARMACEUTICALS INC | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 69353Y103 |
| — | TREVENA INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | COM | 89532E109 |
| — | PROSHARES TR | 600 | $11,000 | 0.0% | $18.33 | — | — | ULTRAPRO D | 74347G309 |
| WM | WASTE MGMT INC DEL | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 94106L109 |
| BMA | BANCO MACRO SA | 806 | $11,000 | 0.0% | $13.65 | — | — | SPON ADR B | 05961W105 |
| — | INPHI CORP | 4,000 | $11,000 | 0.0% | $2.75 | — | — | NOTE 1.12 | 45772FAB3 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,272 | $11,000 | 0.0% | $2.09 | — | — | CL A NEW | 69036R863 |
| — | NEUROBO PHARMACEUTICALS INC | 2,012 | $11,000 | 0.0% | $5.47 | — | — | COM | 64132R107 |
| — | SOLENO THERAPEUTICS INC | 4,428 | $11,000 | 0.0% | $2.48 | — | — | COM NEW | 834203200 |
| ICCC | IMMUCELL CORP | 2,064 | $11,000 | 0.0% | $5.33 | — | — | COM PAR | 452525306 |
| — | INNERWORKINGS INC | 3,993 | $11,000 | 0.0% | $2.75 | — | — | COM | 45773Y105 |
| FLXS | FLEXSTEEL INDS INC | 416 | $10,000 | 0.0% | $24.04 | — | — | COM | 339382103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,648 | $10,000 | 0.0% | $6.07 | — | — | COM | 37364X109 |
| — | BELLUS HEALTH INC NEW | 4,371 | $10,000 | 0.0% | $2.29 | — | — | COM NEW | 07987C204 |
| ENOR | ISHARES TR | 444 | $10,000 | 0.0% | $22.52 | — | — | MSCI NORWA | 46429B499 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | COM | 86627T108 |
| VUZI | VUZIX CORP | 2,226 | $10,000 | 0.0% | $4.49 | — | — | COM NEW | 92921W300 |
| — | GDS HLDGS LTD | 6,000 | $10,000 | 0.0% | $1.67 | — | — | NOTE 2.00 | 36165LAB4 |
| EXNRF | EXCELLON RES INC | 3,279 | $10,000 | 0.0% | $3.05 | — | — | COM | 30069C801 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $10,000 | 0.0% | $50.00 | — | — | DEPOSITRY | 644206104 |
| — | RINGCENTRAL INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE | 76680RAD9 |
| — | POINTS INTL LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 730843208 |
| DRI | DARDEN RESTAURANTS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 237194105 |
| — | JUST ENERGY GROUP INC | 1,836 | $10,000 | 0.0% | $5.45 | — | — | COM NEW | 48213W408 |
| — | CHARAH SOLUTIONS INC | 3,430 | $10,000 | 0.0% | $2.92 | — | — | COM | 15957P105 |
| SALM | SALEM MEDIA GROUP INC | 11,516 | $10,000 | 0.0% | $0.87 | — | — | CL A | 794093104 |
| — | SERVICESOURCE INTL INC | 7,054 | $10,000 | 0.0% | $1.42 | — | — | COM | 81763U100 |
| CRNT | CERAGON NETWORKS LTD | 4,193 | $10,000 | 0.0% | $2.38 | — | — | ORD | M22013102 |
| — | ONCTERNAL THERAPEUTICS INC | 6,024 | $10,000 | 0.0% | $1.66 | — | — | COM | 68236P107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,183 | $10,000 | 0.0% | $1.62 | — | — | COM UNIT | 09625U109 |
| — | ROCKWELL MED INC | 10,007 | $10,000 | 0.0% | $1.00 | — | — | COM | 774374102 |
| — | KENSINGTON CAP ACQUISITION C | 590 | $10,000 | 0.0% | $16.95 | — | — | COM CL A | 490073103 |
| — | MONGODB INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE 0.75 | 60937PAB2 |
| — | THERATECHNOLOGIES INC | 4,550 | $10,000 | 0.0% | $2.20 | — | — | COM | 88338H100 |
| GSEU | GOLDMAN SACHS ETF TR | 350 | $10,000 | 0.0% | $28.57 | — | — | ACTIVEBETA | 381430305 |
| NMRD | NEMAURA MED INC | 2,956 | $10,000 | 0.0% | $3.38 | — | — | COM NEW | 640442208 |
| — | LEE ENTERPRISES INC | 10,822 | $10,000 | 0.0% | $0.92 | — | — | COM | 523768109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,231 | $9,000 | 0.0% | $1.44 | — | — | CL A | 29382R107 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 962166104 |
| — | MARRONE BIO INNOVATIONS INC | 7,390 | $9,000 | 0.0% | $1.22 | — | — | COM | 57165B106 |
| UIVM | VICTORY PORTFOLIOS II | 210 | $9,000 | 0.0% | $42.86 | — | — | VICTORYSHS | 92647N550 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,001 | $9,000 | 0.0% | $3.00 | — | — | COM | 03879J100 |
| — | FIVE9 INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 0.12 | 338307AB7 |
| — | AMESITE INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 031094105 |
| — | IMV INC | 2,100 | $9,000 | 0.0% | $4.29 | — | — | COM | 44974L103 |
| — | PROSHARES TR | 313 | $9,000 | 0.0% | $28.75 | — | — | RAFI LG SH | 74347X310 |
| AKO/B | EMBOTELLADORA ANDINA S A | 695 | $9,000 | 0.0% | $12.95 | — | — | SPON ADR B | 29081P303 |
| — | CYANOTECH CORP | 3,797 | $9,000 | 0.0% | $2.37 | — | — | COM PAR $0 | 232437301 |
| — | TFF PHARMACEUTICALS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 87241J104 |
| — | THERMOGENESIS HLDGS INC | 3,196 | $9,000 | 0.0% | $2.82 | — | — | COM | 88362L100 |
| SACH | SACHEM CAP CORP | 2,354 | $9,000 | 0.0% | $3.82 | — | — | COM | 78590A109 |
| — | BCTG ACQUISITION CORP | 832 | $9,000 | 0.0% | $10.82 | — | — | COM | 05492W103 |
| — | OSI ETF TR | 397 | $9,000 | 0.0% | $22.67 | — | — | OSHARES EU | 67110P506 |
| — | REEDS INC | 9,600 | $9,000 | 0.0% | $0.94 | — | — | COM | 758338107 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $9,000 | 0.0% | $0.82 | — | — | COM NEW | 00547W208 |
| — | UBS AG JERSEY BRANCH | 98,972 | $9,000 | 0.0% | $0.09 | — | — | ALERIAN IN | 902641646 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,172 | $9,000 | 0.0% | $7.68 | — | — | COM | 92912J102 |
| — | NESCO HLDGS INC | 2,150 | $9,000 | 0.0% | $4.19 | — | — | COM | 64083J104 |
| FE | FIRSTENERGY CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 337932107 |
| — | COOTEK CAYMAN INC | 1,793 | $9,000 | 0.0% | $5.02 | — | — | SPONSORED | 21718L102 |
| — | CONTURA ENERGY INC | 1,267 | $9,000 | 0.0% | $7.10 | — | — | COM | 21241B100 |
| — | COUNTY BANCORP INC | 505 | $9,000 | 0.0% | $17.82 | — | — | COM | 221907108 |
| — | VANECK VECTORS ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | — | CHINA GRWT | 92189F759 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $9,000 | 0.0% | $7.50 | — | — | COM NEW | 47733C207 |
| ARTW | ARTS WAY MFG INC | 4,011 | $9,000 | 0.0% | $2.24 | — | — | COM | 043168103 |
| VSTA | VASTA PLATFORM LTD | 579 | $9,000 | 0.0% | $15.54 | — | — | CL A | G9440A109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 500 | $9,000 | 0.0% | $18.00 | — | — | SHS CL A | G8250T109 |
| — | ALLENA PHARMACEUTICALS INC | 5,400 | $8,000 | 0.0% | $1.48 | — | — | COM | 018119107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 575 | $8,000 | 0.0% | $13.91 | — | — | COM | 095825105 |
| — | CHURCHILL CAPITAL CORP IV | 5,200 | $8,000 | 0.0% | $1.54 | — | — | *W EXP 08/ | 171439110 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 101137107 |
| — | CHEMBIO DIAGNOSTICS INC | 1,657 | $8,000 | 0.0% | $4.83 | — | — | COM NEW | 163572209 |
| GDRX | GOODRX HLDGS INC | 145 | $8,000 | 0.0% | $55.17 | — | — | COM CL A | 38246G108 |
| — | MERCADOLIBRE INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 2.00 | 58733RAD4 |
| — | CERECOR INC | 3,311 | $8,000 | 0.0% | $2.42 | — | — | COM | 15671L109 |
| RDNW | RUMBLEON INC | 313 | $8,000 | 0.0% | $25.56 | — | — | COM CL B | 781386305 |
| UEC | URANIUM ENERGY CORP | 8,206 | $8,000 | 0.0% | $0.97 | — | — | COM | 916896103 |
| NGS | NATURAL GAS SERVICES GROUP | 910 | $8,000 | 0.0% | $8.79 | — | — | COM | 63886Q109 |
| — | ALEXCO RESOURCE CORP | 3,033 | $8,000 | 0.0% | $2.64 | — | — | COM | 01535P106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,697 | $8,000 | 0.0% | $4.71 | — | — | COM | 003011103 |
| RINF | PROSHARES TR | 301 | $8,000 | 0.0% | $26.58 | — | — | INFLATN EX | 74348A814 |
| — | GLOBAL X FDS | 544 | $8,000 | 0.0% | $14.71 | — | — | MSCI CHINA | 37950E606 |
| BLMN | BLOOMIN BRANDS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 094235108 |
| — | CBDMD INC | 4,169 | $8,000 | 0.0% | $1.92 | — | — | COM | 12482W101 |
| — | VERICITY INC | 734 | $8,000 | 0.0% | $10.90 | — | — | COM | 92347D100 |
| — | INDEXIQ ETF TR | 292 | $8,000 | 0.0% | $27.40 | — | — | IQ REAL RT | 45409B602 |
| — | APTINYX INC | 2,190 | $8,000 | 0.0% | $3.65 | — | — | COM | 03836N103 |
| KINS | KINGSTONE COS INC | 1,473 | $8,000 | 0.0% | $5.43 | — | — | COM | 496719105 |
| — | GENPREX INC | 2,481 | $8,000 | 0.0% | $3.22 | — | — | COM | 372446104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,200 | $8,000 | 0.0% | $1.54 | — | — | COM | 25490H106 |
| — | GWG HLDGS INC | 964 | $8,000 | 0.0% | $8.30 | — | — | COM | 36192A109 |
| — | NEUROCRINE BIOSCIENCES INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | NOTE 2.25 | 64125CAD1 |
| OFED | OCONEE FED FINL CORP | 388 | $8,000 | 0.0% | $20.62 | — | — | COM | 675607105 |
| LXU | LSB INDS INC | 4,990 | $8,000 | 0.0% | $1.60 | — | — | COM | 502160104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,148 | $7,000 | 0.0% | $3.26 | — | — | COM | 74275G107 |
| — | LIFESCI ACQUISITION CORP | 599 | $7,000 | 0.0% | $11.69 | — | — | COM | 53228P109 |
| UCO | PROSHARES TR II | 260 | $7,000 | 0.0% | $26.92 | — | — | ULTA BLMBG | 74347Y888 |
| GIFI | GULF ISLAND FABRICATION INC | 2,096 | $7,000 | 0.0% | $3.34 | — | — | COM | 402307102 |
| — | CORNERSTONE TOTAL RETURN FD | 653 | $7,000 | 0.0% | $10.72 | — | — | COM | 21924U300 |
| — | FTI CONSULTING INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 2.00 | 302941AP4 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,013 | $7,000 | 0.0% | $6.91 | — | — | COM | 45769N105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1,708 | $7,000 | 0.0% | $4.10 | — | — | COM | 33766Y100 |
| — | SIERRA METALS INC | 4,759 | $7,000 | 0.0% | $1.47 | — | — | COM | 82639W106 |
| HPK | HIGHPEAK ENERGY INC | 1,095 | $7,000 | 0.0% | $6.39 | — | — | COM | 43114Q105 |
| — | 111 INC | 1,196 | $7,000 | 0.0% | $5.85 | — | — | ADS | 68247Q102 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $7,000 | 0.0% | $13.13 | — | — | COM | 84741T104 |
| — | PARETEUM CORP | 10,870 | $7,000 | 0.0% | $0.64 | — | — | COM NEW | 69946T207 |
| SMHI | SEACOR MARINE HLDGS INC | 3,179 | $7,000 | 0.0% | $2.20 | — | — | COM | 78413P101 |
| — | JPMORGAN CHASE & CO | 67,276 | $7,000 | 0.0% | $0.10 | — | — | ALERIAN ML | 46625H365 |
| — | VANECK VECTORS ETF TR | 86 | $7,000 | 0.0% | $81.40 | — | — | COAL ETF | 92189H888 |
| JMIA | JUMIA TECHNOLOGIES AG | 834 | $7,000 | 0.0% | $8.39 | — | — | SPONSORED | 48138M105 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 490 | $7,000 | 0.0% | $14.29 | — | — | UNIT 99/99 | G8251K123 |
| — | PIVOTAL INVT CORP II | 615 | $7,000 | 0.0% | $11.38 | — | — | COM CL A | 72582K100 |
| — | TYME TECHNOLOGIES INC | 7,410 | $7,000 | 0.0% | $0.94 | — | — | COM | 90238J103 |
| — | ARCIMOTO INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 039587100 |
| — | PARTNERS BANCORP | 1,289 | $7,000 | 0.0% | $5.43 | — | — | COM | 70213Q108 |
| — | PROSHARES TR | 369 | $7,000 | 0.0% | $18.97 | — | — | SHORT S&P | 74347B425 |
| RBCN | RUBICON TECHNOLOGY INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM NEW | 78112T206 |
| TXT | TEXTRON INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 883203101 |
| — | AURYN RES INC | 3,461 | $7,000 | 0.0% | $2.02 | — | — | COM | 05208W108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,437 | $6,000 | 0.0% | $4.18 | — | — | COM NEW | 590328209 |
| — | DUFF & PHELPS SLT ENGY AND M | 19,157 | $6,000 | 0.0% | $0.31 | — | — | COM | 26433F108 |
| — | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | FOCUSD VAL | 46435U333 |
| — | ENZO BIOCHEM INC | 2,821 | $6,000 | 0.0% | $2.13 | — | — | COM | 294100102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,622 | $6,000 | 0.0% | $2.29 | — | — | COM NEW | 63937X202 |
| DRD | DRDGOLD LIMITED | 524 | $6,000 | 0.0% | $11.45 | — | — | SPON ADR R | 26152H301 |
| — | NEOS THERAPEUTICS INC | 11,514 | $6,000 | 0.0% | $0.52 | — | — | COM | 64052L106 |
| — | ADAMS RES & ENERGY INC | 315 | $6,000 | 0.0% | $19.05 | — | — | COM NEW | 006351308 |
| — | TRANSOCEAN INC | 30,000 | $6,000 | 0.0% | $0.20 | — | — | DEB 0.50 | 893830BJ7 |
| — | FUELCELL ENERGY INC | 3,098 | $6,000 | 0.0% | $1.94 | — | — | COM | 35952H601 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,048 | $6,000 | 0.0% | $5.73 | — | — | COM SHS BE | 600379101 |
| — | OSI SYSTEMS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.25 | 671044AD7 |
| — | ISHARES INC | 675 | $6,000 | 0.0% | $8.89 | — | — | MSCI COLMB | 46434G202 |
| AVNW | AVIAT NETWORKS INC | 289 | $6,000 | 0.0% | $20.76 | — | — | COM NEW | 05366Y201 |
| ESGG | FLEXSHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | — | STOX GLB I | 33939L688 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 424 | $6,000 | 0.0% | $14.15 | — | — | COM | 12812C106 |
| BRID | BRIDGFORD FOODS CORP | 341 | $6,000 | 0.0% | $17.60 | — | — | COM | 108763103 |
| — | SUNDANCE ENERGY INC | 2,752 | $6,000 | 0.0% | $2.18 | — | — | COM | 86725N102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 300 | $6,000 | 0.0% | $20.00 | — | — | NASDQ FOD | 33738R852 |
| — | LANDMARK INFRASTRCTUR PARTR | 600 | $6,000 | 0.0% | $10.00 | — | — | COM UNIT L | 51508J108 |
| — | GORES METROPOULOS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | UNIT 99/99 | 382872208 |
| — | CIDARA THERAPEUTICS INC | 2,232 | $6,000 | 0.0% | $2.69 | — | — | COM | 171757107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,469 | $6,000 | 0.0% | $2.43 | — | — | SHS USD | G85347105 |
| — | DMY TECHNOLOGY GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 233253103 |
| — | INVESCO EXCH TRADED FD TR II | 2,032 | $6,000 | 0.0% | $2.95 | — | — | S&P SMLCP | 46138E164 |
| — | PACER FDS TR | 190 | $6,000 | 0.0% | $31.58 | — | — | MILTRY TIM | 69374H832 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 3.25 | 45845PAA6 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | — | — | UT LTD PTN | 22758A105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 155 | $5,000 | 0.0% | $32.26 | — | — | MLTFACTR M | 47804J800 |
| SB | SAFE BULKERS INC | 5,034 | $5,000 | 0.0% | $0.99 | — | — | COM | Y7388L103 |
| — | MOBILEIRON INC | 700 | $5,000 | 0.0% | $7.14 | — | — | Call | 60739U204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,655 | $5,000 | 0.0% | $3.02 | — | — | ADS | 589492107 |
| USEG | U S ENERGY CORP WYO | 1,012 | $5,000 | 0.0% | $4.94 | — | — | COM | 911805307 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,794 | $5,000 | 0.0% | $1.04 | — | — | COM | 74373B109 |
| — | SLACK TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 83088V102 |
| LARK | LANDMARK BANCORP INC | 234 | $5,000 | 0.0% | $21.37 | — | — | COM | 51504L107 |
| — | GUANGSHEN RY LTD | 566 | $5,000 | 0.0% | $8.83 | — | — | SPONSORED | 40065W107 |
| — | PANDION THERAPEUTICS INC | 436 | $5,000 | 0.0% | $11.47 | — | — | COM | 698340106 |
| — | DIREXION SHS ETF TR | 116 | $5,000 | 0.0% | $43.10 | — | — | DLY DEV MK | 25459W789 |
| GTN/A | GRAY TELEVISION INC | 430 | $5,000 | 0.0% | $11.63 | — | — | CL A | 389375205 |
| — | ASHFORD INC | 836 | $5,000 | 0.0% | $5.98 | — | — | COM | 044104107 |
| — | BBQ HLDGS INC | 1,400 | $5,000 | 0.0% | $3.57 | — | — | COM | 05551A109 |
| — | AGROFRESH SOLUTIONS INC | 1,934 | $5,000 | 0.0% | $2.59 | — | — | COM | 00856G109 |
| MFIN | MEDALLION FINL CORP | 2,108 | $5,000 | 0.0% | $2.37 | — | — | COM | 583928106 |
| — | NEWAGE INC | 2,858 | $5,000 | 0.0% | $1.75 | — | — | COM | 650194103 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | — | — | RAFI STRG | 46138J692 |
| — | ELEVATE CREDIT INC | 1,840 | $5,000 | 0.0% | $2.72 | — | — | COM | 28621V101 |
| — | HELIUS MED TECHNOLOGIES INC | 12,260 | $5,000 | 0.0% | $0.41 | — | — | COM CL A | 42328V504 |
| — | ENERGOUS CORP | 1,601 | $5,000 | 0.0% | $3.12 | — | — | COM | 29272C103 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,283 | $5,000 | 0.0% | $1.52 | — | — | COM NEW | 59935P209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,341 | $5,000 | 0.0% | $2.14 | — | — | COM | 05614L209 |
| — | YOUNGEVITY INTL INC | 8,063 | $5,000 | 0.0% | $0.62 | — | — | COM NEW | 987537206 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | SPONSORED | 00972G108 |
| — | RESOLUTE FST PRODS INC | 946 | $5,000 | 0.0% | $5.29 | — | — | COM | 76117W109 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,205 | $5,000 | 0.0% | $4.15 | — | — | SHS | Y62159143 |
| HBIO | HARVARD BIOSCIENCE INC | 1,638 | $5,000 | 0.0% | $3.05 | — | — | COM | 416906105 |
| POCT | INNOVATOR ETFS TR | 208 | $5,000 | 0.0% | $24.04 | — | — | S&P 500 PW | 45782C797 |
| — | HILL INTL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | COM | 431466101 |
| — | OAKTREE STRATEGIC INCOME COR | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 67402D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300 | $5,000 | 0.0% | $3.85 | — | — | SPONSORED | 43289P106 |
| — | HEAT BIOLOGICS INC | 3,024 | $4,000 | 0.0% | $1.32 | — | — | COM NEW | 42237K300 |
| — | ISHARES TR | 174 | $4,000 | 0.0% | $22.99 | — | — | IBONDS 21 | 46436E700 |
| — | ZAGG INC | 1,191 | $4,000 | 0.0% | $3.36 | — | — | COM | 98884U108 |
| — | SOS LIMITED | 2,145 | $4,000 | 0.0% | $1.86 | — | — | SPNSORD AD | 83587W106 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS | M47238106 |
| — | ABEONA THERAPEUTICS INC | 2,922 | $4,000 | 0.0% | $1.37 | — | — | COM | 00289Y107 |
| SELF | GLOBAL SELF STORAGE INC | 1,073 | $4,000 | 0.0% | $3.73 | — | — | COM | 37955N106 |
| — | LAREDO PETROLEUM INC | 426 | $4,000 | 0.0% | $9.39 | — | — | COM | 516806205 |
| — | AMPIO PHARMACEUTICALS INC | 4,370 | $4,000 | 0.0% | $0.92 | — | — | COM | 03209T109 |
| ZVOI | ZOVIO INC | 1,008 | $4,000 | 0.0% | $3.97 | — | — | COM | 98979V102 |
| — | DENBURY INC | 249 | $4,000 | 0.0% | $16.06 | — | — | COM | 24790A101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,487 | $4,000 | 0.0% | $2.69 | — | — | COM | 64121N109 |
| — | BELLICUM PHARMACEUTICALS INC | 681 | $4,000 | 0.0% | $5.87 | — | — | COM NEW | 079481404 |
| CNTGF | CENTOGENE N V | 449 | $4,000 | 0.0% | $8.91 | — | — | COM | N1976T109 |
| — | 22ND CENTY GROUP INC | 5,607 | $4,000 | 0.0% | $0.71 | — | — | COM | 90137F103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 586 | $4,000 | 0.0% | $6.83 | — | — | COM | 43010T104 |
| — | TELADOC HEALTH INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.37 | 87918AAC9 |
| SCHI | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $51.95 | — | — | 5 10YR COR | 808524698 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,888 | $4,000 | 0.0% | $2.12 | — | — | SHS | G6891L105 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $4,000 | 0.0% | $4.19 | — | — | SHS | Y28895103 |
| — | HEADHUNTER GROUP PLC | 191 | $4,000 | 0.0% | $20.94 | — | — | SPONSORED | 42207L106 |
| CKX | CKX LDS INC | 422 | $4,000 | 0.0% | $9.48 | — | — | COM | 12562N104 |
| — | RED LION HOTELS CORP | 1,732 | $4,000 | 0.0% | $2.31 | — | — | COM | 756764106 |
| MVO | MV OIL TR | 1,835 | $4,000 | 0.0% | $2.18 | — | — | TR UNITS | 553859109 |
| — | GREAT PANTHER MNG LTD | 4,900 | $4,000 | 0.0% | $0.82 | — | — | COM | 39115V101 |
| — | VANECK VECTORS ETF TR | 159 | $4,000 | 0.0% | $25.16 | — | — | EGYPT INDX | 92189F775 |
| — | GREAT ELM CAP GROUP INC | 1,852 | $4,000 | 0.0% | $2.16 | — | — | COM NEW | 39036P209 |
| UDN | INVESCO DB US DLR INDEX TR | 206 | $4,000 | 0.0% | $19.42 | — | — | BEARISH FD | 46141D104 |
| HYREQ | HYRECAR INC | 1,258 | $4,000 | 0.0% | $3.18 | — | — | COM | 44916T107 |
| — | AYTU BIOSCIENCE INC | 3,972 | $4,000 | 0.0% | $1.01 | — | — | COM PAR | 054754700 |
| ORGO | ORGANOGENESIS HLDGS INC | 960 | $4,000 | 0.0% | $4.17 | — | — | COM | 68621F102 |
| TGS | TRANSPORTADORA DE GAS SUR | 962 | $4,000 | 0.0% | $4.16 | — | — | SPONSORED | 893870204 |
| — | MOUNTAIN CREST ACQUISITION C | 400 | $4,000 | 0.0% | $10.00 | — | — | UNIT 03/19 | 62401M205 |
| — | PATRIOT TRANSN HLDG INC | 514 | $4,000 | 0.0% | $7.78 | — | — | COM | 70338W105 |
| — | ETF SER SOLUTIONS | 103 | $4,000 | 0.0% | $38.83 | — | — | CBOE VEST | 26922A537 |
| — | BURNING ROCK BIOTECH LTD | 125 | $3,000 | 0.0% | $24.00 | — | — | SPONSORED | 12233L107 |
| — | LIQTECH INTL INC | 293 | $3,000 | 0.0% | $10.24 | — | — | COM | 53632A201 |
| ELA | ENVELA CORP | 645 | $3,000 | 0.0% | $4.65 | — | — | COM | 29402E102 |
| — | SYNACOR INC | 2,139 | $3,000 | 0.0% | $1.40 | — | — | COM | 871561106 |
| — | MALACCA STRAITS ACQUISITION | 268 | $3,000 | 0.0% | $11.19 | — | — | UNIT 99/99 | G5859B125 |
| — | CREDIT SUISSE AG NASSAU BRH | 747 | $3,000 | 0.0% | $4.02 | — | — | LG CAP GRT | 22542D423 |
| — | XINYUAN REAL ESTATE CO LTD | 1,912 | $3,000 | 0.0% | $1.57 | — | — | SPONS ADR | 98417P105 |
| — | YINTECH INVT HLDGS LTD | 441 | $3,000 | 0.0% | $6.80 | — | — | SPONSORED | 98585M108 |
| — | GOLD STD VENTURES CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | COM | 380738104 |
| — | PERCEPTRON INC | 375 | $3,000 | 0.0% | $8.00 | — | — | COM | 71361F100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $3,000 | 0.0% | $60.00 | — | — | IPO ETF | 759937204 |
| — | GOLDFIELD CORP | 707 | $3,000 | 0.0% | $4.24 | — | — | COM | 381370105 |
| — | INVESCO EXCH TRD SLF IDX FD | 121 | $3,000 | 0.0% | $24.79 | — | — | RAFI STRG | 46138J726 |
| RIOT | RIOT BLOCKCHAIN INC | 1,003 | $3,000 | 0.0% | $2.99 | — | — | COM | 767292105 |
| ACNT | SYNALLOY CORP | 496 | $3,000 | 0.0% | $6.05 | — | — | COM | 871565107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 440 | $3,000 | 0.0% | $6.82 | — | — | COM UNIT L | Y62267409 |
| — | NEUROTROPE INC | 2,344 | $3,000 | 0.0% | $1.28 | — | — | COM NEW | 64129T207 |
| — | STARRETT L S CO | 954 | $3,000 | 0.0% | $3.14 | — | — | CL A | 855668109 |
| — | FRANKLIN TEMPLETON ETF TR | 148 | $3,000 | 0.0% | $20.27 | — | — | FTSE HONG | 35473P777 |
| VOC | VOC ENERGY TR | 2,000 | $3,000 | 0.0% | $1.50 | — | — | TR UNIT | 91829B103 |
| — | CBL & ASSOC PPTYS INC | 21,768 | $3,000 | 0.0% | $0.14 | — | — | COM | 124830100 |
| EWK | ISHARES INC | 149 | $3,000 | 0.0% | $20.13 | — | — | MSCI BELGI | 464286301 |
| — | OUTSET MED INC | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 690145107 |
| — | TRINITY BIOTECH PLC | 1,658 | $3,000 | 0.0% | $1.81 | — | — | SPON ADR N | 896438306 |
| — | FIRST TRUST SPECIALTY FINANC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM BEN IN | 33733G109 |
| — | SUNESIS PHARMACEUTICALS INC | 2,003 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 867328874 |
| — | ASHFORD HOSPITALITY TR INC | 1,732 | $3,000 | 0.0% | $1.73 | — | — | COM SHS | 044103877 |
| — | POLARITYTE INC | 2,459 | $3,000 | 0.0% | $1.22 | — | — | COM | 731094108 |
| — | HMN FINL INC | 199 | $3,000 | 0.0% | $15.08 | — | — | COM | 40424G108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 13811E101 |
| DRN | DIREXION SHS ETF TR | 252 | $3,000 | 0.0% | $11.90 | — | — | DLY R/E BU | 25459W755 |
| OUNZ | VANECK MERK GOLD TR | 150 | $3,000 | 0.0% | $20.00 | — | — | GOLD TRUST | 921078101 |
| RDI | READING INTERNATIONAL INC | 1,018 | $3,000 | 0.0% | $2.95 | — | — | CL A | 755408101 |
| — | PALATIN TECHNOLOGIES INC | 6,668 | $3,000 | 0.0% | $0.45 | — | — | COM PAR $ | 696077403 |
| — | COHBAR INC | 3,002 | $3,000 | 0.0% | $1.00 | — | — | COM | 19249J109 |
| — | WAYFAIR INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 0.37 | 94419LAB7 |
| EH | EHANG HLDGS LTD | 377 | $3,000 | 0.0% | $7.96 | — | — | ADS | 26853E102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113 | $3,000 | 0.0% | $26.55 | — | — | LIBERTYQ I | 35473P108 |
| — | CEDAR REALTY TRUST INC | 3,844 | $3,000 | 0.0% | $0.78 | — | — | COM NEW | 150602209 |
| — | MEDLEY CAP CORP | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 58503F502 |
| — | KBL MERGER CORP IV | 307 | $3,000 | 0.0% | $9.77 | — | — | COM | 48242A104 |
| RELL | RICHARDSON ELECTRS LTD | 832 | $3,000 | 0.0% | $3.61 | — | — | COM | 763165107 |
| MIDU | DIREXION SHS ETF TR | 140 | $3,000 | 0.0% | $21.43 | — | — | DLY MIDCAP | 25459W730 |
| — | SANDISK CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 0.50 | 80004CAF8 |
| DLNG | DYNAGAS LNG PARTNERS LP | 701 | $2,000 | 0.0% | $2.85 | — | — | COM UNIT L | Y2188B108 |
| — | DIREXION SHS ETF TR | 61 | $2,000 | 0.0% | $32.79 | — | — | DAILY FTSE | 25460E521 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,316 | $2,000 | 0.0% | $0.86 | — | — | COM | 45665G303 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 817732100 |
| DTEAF | DAVIDSTEA INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 238661102 |
| — | MARIN SOFTWARE INC | 1,275 | $2,000 | 0.0% | $1.57 | — | — | COM NEW | 56804T205 |
| — | ADURO BIOTECH INC | 975 | $2,000 | 0.0% | $2.05 | — | — | COM | 00739L101 |
| — | CHINA LODGING GROUP LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.37 | 16949NAC3 |
| — | CAPITAL SR LIVING CORP | 3,553 | $2,000 | 0.0% | $0.56 | — | — | COM | 140475104 |
| — | SILVERBOW RES INC | 543 | $2,000 | 0.0% | $3.68 | — | — | COM | 82836G102 |
| — | HAILIANG ED GROUP INC | 39 | $2,000 | 0.0% | $51.28 | — | — | SPONSORED | 40522L108 |
| — | VENUS CONCEPT INC | 785 | $2,000 | 0.0% | $2.55 | — | — | COM | 92332W105 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 174 | $2,000 | 0.0% | $11.49 | — | — | COM | 452926108 |
| CULP | CULP INC | 147 | $2,000 | 0.0% | $13.61 | — | — | COM | 230215105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 52 | $2,000 | 0.0% | $38.46 | — | — | SHS | M39927120 |
| — | TORCHLIGHT ENERGY RES INC | 6,250 | $2,000 | 0.0% | $0.32 | — | — | COM | 89102U103 |
| YRD | YIREN DIGITAL LTD | 672 | $2,000 | 0.0% | $2.98 | — | — | SPONSORED | 98585L100 |
| — | RUHNN HLDG LTD | 726 | $2,000 | 0.0% | $2.75 | — | — | ADS | 781314109 |
| LEGN | LEGEND BIOTECH CORP | 55 | $2,000 | 0.0% | $36.36 | — | — | SPONSORED | 52490G102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM NEW | 68403P203 |
| — | ORGANOVO HLDGS INC | 269 | $2,000 | 0.0% | $7.43 | — | — | COM NEW | 68620A203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 803 | $2,000 | 0.0% | $2.49 | — | — | COM | 56155L108 |
| — | MOGO INC | 1,535 | $2,000 | 0.0% | $1.30 | — | — | COM | 60800C109 |
| — | WIMI HOLOGRAM CLOUD INC | 342 | $2,000 | 0.0% | $5.85 | — | — | SPON ADS C | 97264L100 |
| — | VTV THERAPEUTICS INC | 1,305 | $2,000 | 0.0% | $1.53 | — | — | CL A | 918385105 |
| — | CVR PARTNERS LP | 1,970 | $2,000 | 0.0% | $1.02 | — | — | COM | 126633106 |
| — | ESPORTS ENTMT GROUP INC | 807 | $2,000 | 0.0% | $2.48 | — | — | *W EXP 03/ | 29667K116 |
| — | CINEDIGM CORP | 4,542 | $2,000 | 0.0% | $0.44 | — | — | COM NEW | 172406209 |
| — | URSTADT BIDDLE PPTYS INC | 167 | $2,000 | 0.0% | $11.98 | — | — | COM | 917286106 |
| — | AETERNA ZENTARIS INC | 5,210 | $2,000 | 0.0% | $0.38 | — | — | COM | 007975402 |
| REKR | REKOR SYSTEMS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 759419104 |
| AEYE | AUDIOEYE INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM NEW | 050734201 |
| GASS | STEALTHGAS INC | 662 | $2,000 | 0.0% | $3.02 | — | — | SHS | Y81669106 |
| DSX | DIANA SHIPPING INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | Y2066G104 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 95805V108 |
| — | CALADRIUS BIOSCIENCES INC | 875 | $2,000 | 0.0% | $2.29 | — | — | COM NEW | 128058203 |
| — | SEACHANGE INTL INC | 2,121 | $2,000 | 0.0% | $0.94 | — | — | COM | 811699107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 006743306 |
| — | SUNDIAL GROWERS INC | 7,279 | $2,000 | 0.0% | $0.27 | — | — | COM | 86730L109 |
| — | 1347 PPTY INS HLDGS INC | 623 | $2,000 | 0.0% | $3.21 | — | — | COM | 68244P107 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| — | SIFY TECHNOLOGIES LTD | 2,025 | $2,000 | 0.0% | $0.99 | — | — | SPONSORED | 82655M107 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM NEW | 66987P201 |
| — | CBM BANCORP INC | 154 | $2,000 | 0.0% | $12.99 | — | — | COM | 1248XT104 |
| — | QAD INC | 63 | $2,000 | 0.0% | $31.75 | — | — | CL B | 74727D207 |
| — | GULF RES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 40251W408 |
| — | EXELA TECHNOLOGIES INC | 3,072 | $2,000 | 0.0% | $0.65 | — | — | COM | 30162V102 |
| — | STEEL CONNECT INC | 2,220 | $2,000 | 0.0% | $0.90 | — | — | COM | 858098106 |
| — | OUTLOOK THERAPEUTICS INC | 3,206 | $2,000 | 0.0% | $0.62 | — | — | COM NEW | 69012T206 |
| — | SOLIGENIX INC | 2,852 | $2,000 | 0.0% | $0.70 | — | — | *W EXP 11/ | 834223117 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 413197104 |
| — | ADVAXIS INC | 2,918 | $1,000 | 0.0% | $0.34 | — | — | COM NEW | 007624307 |
| ANIX | ANIXA BIOSCIENCES INC | 567 | $1,000 | 0.0% | $1.76 | — | — | COM | 03528H109 |
| — | PULMATRIX INC | 979 | $1,000 | 0.0% | $1.02 | — | — | COM NEW | 74584P202 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 306 | $1,000 | 0.0% | $3.27 | — | — | COM | 029595105 |
| AREC | AMERICAN RES CORP | 348 | $1,000 | 0.0% | $2.87 | — | — | CL A | 02927U208 |
| SRAX | SRAX INC | 503 | $1,000 | 0.0% | $1.99 | — | — | CL A | 78472M106 |
| — | VOXELJET AG | 60 | $1,000 | 0.0% | $16.67 | — | — | ADS | 92912L206 |
| — | UBS AG LONDON BRANCH | 135 | $1,000 | 0.0% | $7.41 | — | — | EN LG CP G | 902677780 |
| — | CAPSTONE TURBINE CORP | 168 | $1,000 | 0.0% | $5.95 | — | — | COM | 14067D508 |
| FTEK | FUEL TECH INC | 794 | $1,000 | 0.0% | $1.26 | — | — | COM | 359523107 |
| — | AIR INDS GROUP | 1,266 | $1,000 | 0.0% | $0.79 | — | — | COM NEW | 00912N205 |
| AXR | AMREP CORP NEW | 111 | $1,000 | 0.0% | $9.01 | — | — | COM | 032159105 |
| ASYS | AMTECH SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM PAR $0 | 032332504 |
| — | OTELCO INC | 73 | $1,000 | 0.0% | $13.70 | — | — | CL A NEW | 688823301 |
| — | FORWARD INDS INC N Y | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 349862300 |
| — | AMERICAN AIRLS GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 6.50 | 02376RAF9 |
| — | INPIXON | 1,074 | $1,000 | 0.0% | $0.93 | — | — | COM | 45790J800 |
| — | INSIGNIA SYS INC | 2,305 | $1,000 | 0.0% | $0.43 | — | — | COM | 45765Y105 |
| — | LUBYS INC | 215 | $1,000 | 0.0% | $4.65 | — | — | COM | 549282101 |
| EVOL | EVOLVING SYS INC | 675 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 30049R209 |
| — | ISHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | — | MSCI ARGEN | 46435G276 |
| — | COMMUNITY FIRST BANCSHARES I | 171 | $1,000 | 0.0% | $5.85 | — | — | COM | 20369M104 |
| — | P & F INDS INC | 217 | $1,000 | 0.0% | $4.61 | — | — | CL A NEW | 692830508 |
| — | USA TRUCK INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 902925106 |
| — | CONSOL COAL RESOURCES LP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM UNIT | 20855T100 |
| SCYX | SCYNEXIS INC | 243 | $1,000 | 0.0% | $4.12 | — | — | COM NEW | 811292200 |
| — | SUNLINK HEALTH SYS INC | 756 | $1,000 | 0.0% | $1.32 | — | — | COM | 86737U102 |
| — | OCEAN BIO CHEM INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 674631106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 230 | $1,000 | 0.0% | $4.35 | — | — | COM | 210502100 |
| — | TENGASCO INC | 1,110 | $1,000 | 0.0% | $0.90 | — | — | COM PAR | 88033R502 |
| DIT | AMCON DISTRG CO | 22 | $1,000 | 0.0% | $45.45 | — | — | COM NEW | 02341Q205 |
| — | TELIGENT INC NEW | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 87960W203 |
| TGLS | TECNOGLASS INC | 193 | $1,000 | 0.0% | $5.18 | — | — | SHS | G87264100 |
| — | AVALON GLOBOCARE CORP | 1,076 | $1,000 | 0.0% | $0.93 | — | — | COM | 05344R104 |
| INOD | INNODATA INC | 335 | $1,000 | 0.0% | $2.99 | — | — | COM NEW | 457642205 |
| — | SOL GEL TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M8694L103 |
| — | PUXIN LTD | 92 | $1,000 | 0.0% | $10.87 | — | — | ADS | 74704P108 |
| — | ALKALINE WTR CO INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 01643A207 |
| — | AIKIDO PHARMA INC | 2,260 | $1,000 | 0.0% | $0.44 | — | — | COM | 008875106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 174903104 |
| BATL | BATTALION OIL CORP | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 07134L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38 | $1,000 | 0.0% | $26.32 | — | — | MULTIFACTO | 47804J305 |
| BWEN | BROADWIND INC | 632 | $1,000 | 0.0% | $1.58 | — | — | COM NEW | 11161T207 |
| — | PSYCHEMEDICS CORP | 201 | $1,000 | 0.0% | $4.98 | — | — | COM NEW | 744375205 |
| — | CLEARONE INC | 550 | $1,000 | 0.0% | $1.82 | — | — | COM | 18506U104 |
| DLHC | DLH HLDGS CORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 23335Q100 |
| — | PROFIRE ENERGY INC | 1,161 | $1,000 | 0.0% | $0.86 | — | — | COM | 74316X101 |
| — | NCS MULTISTAGE HLDGS INC | 1,367 | $1,000 | 0.0% | $0.73 | — | — | COM | 628877102 |
| — | TITAN PHARMACEUTICALS INC DE | 6,125 | $1,000 | 0.0% | $0.16 | — | — | COM | 888314507 |
| — | HUTTIG BLDG PRODS INC | 233 | $1,000 | 0.0% | $4.29 | — | — | COM | 448451104 |
| — | COMSTOCK MNG INC | 988 | $1,000 | 0.0% | $1.01 | — | — | COM NEW | 205750300 |
| MDIA | MEDIACO HLDG INC | 433 | $1,000 | 0.0% | $2.31 | — | — | CL A | 58450D104 |
| — | ATLAS TECHNICAL CONSULTANTS | 132 | $1,000 | 0.0% | $7.58 | — | — | COM CL A | 049430101 |
| CFBK | CF BANKSHARES INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 12520L109 |
| DOG | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | — | PSHS SHORT | 74347B235 |
| — | ICONIX BRAND GROUP INC | 963 | $1,000 | 0.0% | $1.04 | — | — | COM NEW | 451055305 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.25 | 55024UAB5 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 222 | $1,000 | 0.0% | $4.50 | — | — | COM | 74365A309 |
| CRESY | CRESUD S A C I F Y A | 208 | $1,000 | 0.0% | $4.81 | — | — | SPONSORED | 226406106 |
| — | ONCOSEC MED INC | 169 | $1,000 | 0.0% | $5.92 | — | — | COM | 68234L306 |
| CSPI | CSP INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 126389105 |
| — | ALIMERA SCIENCES INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM NEW | 016259202 |
| — | VASCULAR BIOGENICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | M96883109 |
| — | EDISON NATION INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 28103E106 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.00 | 31816QAB7 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,500 | $1,000 | 0.0% | $0.29 | — | — | SHS NEW | G89982113 |
| — | ISORAY INC | 1,858 | $1,000 | 0.0% | $0.54 | — | — | COM | 46489V104 |
| — | GENERATION BIO CO | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 37148K100 |
| — | ACORDA THERAPEUTICS INC | 1,846 | $1,000 | 0.0% | $0.54 | — | — | COM | 00484M106 |
| TIOG | MICT INC | 156 | $1,000 | 0.0% | $6.41 | — | — | COM | 55328R109 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 483379103 |
| STRT | STRATTEC SEC CORP | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 863111100 |
| — | DOVER MOTORSPORTS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 260174107 |
| LMB | LIMBACH HLDGS INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 53263P105 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $1,000 | 0.0% | $0.05 | — | — | *W EXP 01/ | 636375115 |
| — | TRANSENTERIX INC | 2,136 | $1,000 | 0.0% | $0.47 | — | — | COM | 89366M300 |
| — | TRANSGLOBE ENERGY CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 893662106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.12 | 00922RAB1 |
| — | HOUSTON AMERN ENERGY CORP | 619 | $1,000 | 0.0% | $1.62 | — | — | COM | 44183U209 |
| — | XCEL BRANDS INC | 1,732 | $1,000 | 0.0% | $0.58 | — | — | COM NEW | 98400M101 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | *W EXP 04/ | 70387R122 |
| — | VENATOR MATLS PLC | 507 | $1,000 | 0.0% | $1.97 | — | — | SHS | G9329Z100 |
| — | RISE ED CAYMAN LTD | 123 | $1,000 | 0.0% | $8.13 | — | — | SPONSORED | 76761L102 |
| — | MALVERN BANCORP INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 561409103 |
| — | LIPOCINE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 53630X104 |
| — | MAGYAR BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 55977T109 |
| BBAR | BANCO BBVA ARGENTINA S A | 245 | $1,000 | 0.0% | $4.08 | — | — | SPONSORED | 058934100 |
| TRVI | TREVI THERAPEUTICS INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 89532M101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,724 | $1,000 | 0.0% | $0.58 | — | — | RIGHT 12/3 | 110122140 |
| — | ACASTI PHARMA INC | 4,500 | $1,000 | 0.0% | $0.22 | — | — | CL A NEW | 00430K402 |
| HFBL | HOME FED BANCORP INC LA NEW | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 43708L108 |
| INSE | INSPIRED ENTMT INC | 398 | $1,000 | 0.0% | $2.51 | — | — | COM | 45782N108 |
| — | WANDA SPORTS GROUP CO LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | SPONSORED | 93368R101 |
| — | ISHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | — | MSCI USA M | 46435U143 |
| TZOO | TRAVELZOO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 89421Q205 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 65342V101 |
| ACU | ACME UTD CORP | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 004816104 |
| — | RIVERVIEW FINL CORP NEW | 161 | $1,000 | 0.0% | $6.21 | — | — | COM | 76940Q105 |
| VIST | VISTA OIL & GAS SAB DE CV | 331 | $1,000 | 0.0% | $3.02 | — | — | SPONSORED | 92837L109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 71 | $1,000 | 0.0% | $14.08 | — | — | COM NEW | 714157203 |
| TIGR | UP FINTECH HLDG LTD | 160 | $1,000 | 0.0% | $6.25 | — | — | SPONSORED | 91531W106 |
| SGRP | SPAR GROUP INC | 718 | $1,000 | 0.0% | $1.39 | — | — | COM | 784933103 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM CL B | 020283305 |
| — | ALLIED HEALTHCARE PRODS INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM NEW | 019222207 |
| AGAE | ALLIED ESPORTS ENTMT INC | 418 | $1,000 | 0.0% | $2.39 | — | — | COM | 019170109 |
| — | LIBERTY MEDIA CORP DEL | 1,557 | $1,000 | 0.0% | $0.64 | — | — | DEB 3.75 | 530715AL5 |
| — | INSPIREMD INC | 1,601 | $1,000 | 0.0% | $0.62 | — | — | COM | 45779A853 |
| HNRG | HALLADOR ENERGY COMPANY | 1,448 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/ | G5859B109 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | MAIDEN HOLDINGS LTD | 277 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| ASRV | AMERISERV FINL INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| DGICB | DONEGAL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | NAVIOS MARITIME CONTAINERS L | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT R | Y62151108 |
| CARV | CARVER BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| JAKK | JAKKS PAC INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47012E403 |
| — | AGBA ACQUISITION LTD | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/ | G0120M117 |
| AIRG | AIRGAIN INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 00938A104 |
| PBHC | PATHFINDER BANCORP INC MD | 42 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | AEROCENTURY CORP | 149 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | CYNERGISTEK INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| SYPR | SYPRIS SOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/ | 91274U119 |
| — | U S WELL SVCS INC | 1,357 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| — | CYCLACEL PHARMACEUTICALS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 23254L603 |
| AMZA | ETFIS SER TR I | 20 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT | 26923G772 |
| PNBK | PATRIOT NATL BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29668H708 |
| CVV | CVD EQUIPMENT CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| AFIIQ | ARMSTRONG FLOORING INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04238R106 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| AMTX | AEMETIS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | AUTOWEB INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| MFUS | PIMCO EQUITY SER | 16 | $0 | 0.0% | $0.00 | — | — | RAFI DYN M | 72202L363 |
| RHEP | REGIONAL HEALTH PPTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 75903M309 |
| — | COLOR STAR TECHNOLOGY CO LTD | 525 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2287A100 |
| IFMK | IFRESH INC | 559 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | WHEELER REAL ESTATE INVT TR | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| CPSH | CPS TECHNOLOGIES CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| CVU | CPI AEROSTRUCTURES INC | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| BBW | BUILD A BEAR WORKSHOP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 120076104 |
| PERI | PERION NETWORK LTD | 36 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M78673114 |
| — | J JILL INC | 511 | $0 | 0.0% | $0.00 | — | — | COM | 46620W102 |
| — | RAMACO RES INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| — | TD HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87250W103 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 12 | $0 | 0.0% | $0.00 | — | — | COM | 878409101 |
| — | ZYNERBA PHARMACEUTICALS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | URBAN ONE INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| — | URBAN ONE INC | 229 | $0 | 0.0% | $0.00 | — | — | CL D NON V | 91705J204 |
| — | BANK OF MONTREAL | 130 | $0 | 0.0% | $0.00 | — | — | MICROSECTR | 063679872 |
| — | APPLIED DNA SCIENCES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| — | SENECA BIOPHARMA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| UROV | UROVANT SCIENCES LTD | 33 | $0 | 0.0% | $0.00 | — | — | SHS | G9381B108 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| IRIX | IRIDEX CORP | 329 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| IMPM | IMPAC MTG HLDGS INC | 104 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| LIVE | LIVE VENTURES INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | XPRESSPA GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| MXC | MEXCO ENERGY CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| EPSN | EPSILON ENERGY LTD | 34 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| ACRS | ACLARIS THERAPEUTICS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 00461U105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 004468500 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,341 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/0 | 76882G123 |
| — | ACER THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | EMCLAIRE FINL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| CMLS | CUMULUS MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 231082801 |
| — | ELMIRA SVGS BK ELMIRA N Y | 34 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/ | G1643W129 |
| — | ASSERTIO HOLDINGS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM STK | 04546C106 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 28531P103 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 284849205 |
| — | YIELD10 BIOSCIENCE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | METEN EDTECHX ED GROUP LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6055H114 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 199 | $0 | 0.0% | $0.00 | — | — | COM CL A | 532257805 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | NXT-ID INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 759892300 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | AVINGER INC | 887 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| GROW | U S GLOBAL INVS INC | 94 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | REALNETWORKS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| MBOT | MICROBOT MED INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ E | 35473P405 |
| PPSI | PIONEER PWR SOLUTIONS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| RAIL | FREIGHTCAR AMER INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 357023100 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| GENNQ | GENESIS HEALTHCARE INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 37185X106 |
| — | ENGLOBAL CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | SWEDISH EXPT CR CORP | 2,990 | $0 | 0.0% | $0.00 | — | — | ROG TTL ET | 870297801 |
| SVA | SINOVAC BIOTECH LTD | 106 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | CHEETAH MOBILE INC | 27 | $0 | 0.0% | $0.00 | — | — | ADR | 163075104 |
| MSVB | MID SOUTHERN BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | CHF SOLUTIONS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 12542Q706 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58490H107 |
| — | FLOTEK INDS INC DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| — | CHINA FIN ONLINE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD A | 169379203 |
| — | CLEARSIDE BIOMEDICAL INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 166 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | AKERS BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| — | BAUDAX BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07160F107 |
| — | CONDOR HOSPITALITY TR INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 50187J108 |
| — | CONFORMIS INC | 772 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| PRHI | CONIFER HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| INTG | INTERGROUP CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| — | INDEPENDENCE CONTRACT DRILLI | 156 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| — | BOWL AMER INC | 48 | $0 | 0.0% | $0.00 | — | — | CL A | 102565108 |
| CELC | CELCUITY INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 15102K100 |
| CRWS | CROWN CRAFTS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 228309100 |
| — | CELSION CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM PAR NE | 15117N503 |
| EGY | VAALCO ENERGY INC | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91851C201 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| UUU | UNIVERSAL SEC INSTRS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | UNIVERSAL STAINLESS & ALLOY | 61 | $0 | 0.0% | $0.00 | — | — | COM | 913837100 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $0 | 0.0% | $0.00 | — | — | SHS | M53644106 |
| DCTH | DELCATH SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| TAYD | TAYLOR DEVICES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | LM FDG AMER INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | 502074115 |
| — | LM FDG AMER INC | 201 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 3 | $0 | 0.0% | $0.00 | — | — | COM | L7257P205 |
| — | LONESTAR RES US INC | 1,057 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | HISTOGEN INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | CINCINNATI BANCORP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| — | CIM COML TR CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| UFABQ | UNIQUE FABRICATING INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| MYO | MYOMO INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857J201 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | 44862P125 |
| — | MY SIZE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62844N208 |
| AAME | ATLANTIC AMERN CORP | 76 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | PANHANDLE OIL & GAS INC | 94 | $0 | 0.0% | $0.00 | — | — | CL A | 698477106 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | EMCORE CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 290846203 |
| IDXG | INTERPACE BIOSCIENCES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 46062X303 |
| FLL | FULL HSE RESORTS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 359678109 |
| — | KASPIEN HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | SUPERIOR DRILLING PRODS INC | 1,034 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| RBKB | RHINEBECK BANCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | RIGNET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 766582100 |
| — | HUNT COS FIN TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44558T100 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| STRR | HUDSON GLOBAL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 443787205 |
| SD | SANDRIDGE ENERGY INC | 286 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80007P869 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 300 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 79971C201 |
| IGC | INDIA GLOBALIZATION CAP INC | 225 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| DXYN | DIXIE GROUP INC | 236 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| — | SG BLOCKS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78418A505 |
| — | LAKE SHORE BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 233 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| — | OLB GROUP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| PRLD | PRELUDE THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74065P101 |
| — | PREDICTIVE ONCOLOGY INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| — | PLUS THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | PROPHASE LABS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| COLO | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI | 37954Y327 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| PW | POWER REIT | 12 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| RCMT | RCM TECHNOLOGIES INC | 277 | $0 | 0.0% | $0.00 | — | — | COM NEW | 749360400 |
| — | ONCOCYTE CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD | 25460G880 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 00211V106 |
| — | TIDEWATER INC NEW | 483 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/ | 88642R117 |
| — | TIDEWATER INC NEW | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/ | 88642R125 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 88642R174 |
| — | MOSYS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| — | INVIVO THERAPEUTICS HLDGS CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| — | WESTELL TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | FTS INTERNATIONAL INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30283W203 |
| GSJY | GOLDMAN SACHS ETF TR | 15 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA | 381430404 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 48669G105 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| SBLK | STAR BULK CARRIERS CORP. | 6 | $0 | 0.0% | $0.00 | — | — | SHS PAR | Y8162K204 |
| — | SPINNAKER ETF SERIES | 18 | $0 | 0.0% | $0.00 | — | — | CANNABIS E | 84858T400 |
| — | BIOVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| GEVO | GEVO INC | 123 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| MLPB | UBS AG LONDON BRANCH | 4,220 | $0 | 0.0% | $0.00 | — | — | ETRACS ALE | 90274D382 |
| — | BIO-PATH HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | APOLLO ENDOSURGERY INC | 270 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | SENESTECH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | MIND TECHNOLOGY INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 602566101 |
| AP | AMPCO-PITTSBURG CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| LWAY | LIFEWAY FOODS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | PHIO PHARMACEUTICALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| — | BIOLASE INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | HUAMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 44331K103 |
| — | NEW HOME CO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 645370107 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 117 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| — | SOLIGENIX INC | 262 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | SEQUANS COMMUNICATIONS S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 817323207 |
| — | BIO-KEY INTL INC | 417 | $0 | 0.0% | $0.00 | — | — | COM | 09060C309 |
| — | SIGMATRON INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 82661L101 |
| — | NATIONAL SEC GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | YUNHONG CTI LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | NOVA LIFESTYLE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| TRT | TRIO TECH INTL | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | NOVAN INC | 971 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| — | IRSA INVERSIONES Y REP S A | 154 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP | 450047204 |
| SCKT | SOCKET MOBILE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| — | 1895 BANCORP OF WIS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| — | OBLONG INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| — | IRSA PROPIEDADES COMERCIALES | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 463588103 |
| TMQ | TRILOGY METALS INC NEW | 74 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| — | BRICKELL BIOTECH INC | 305 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | AQUA METALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 03837J101 |
| KNTK | ALTUS MIDSTREAM CO | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW CL | 02215L209 |
| — | APTEVO THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03835L207 |
| — | FRANKLIN TEMPLETON ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | FRANKLIN R | 35473P728 |
| — | AMERICAN RIV BANKSHARES | 31 | $0 | 0.0% | $0.00 | — | — | COM | 029326105 |
| FUSB | FIRST US BANCSHARES INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| OCC | OPTICAL CABLE CORP | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| LOAN | MANHATTAN BRDG CAP INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| VIRC | VIRCO MFG CO | 73 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | SONIM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| VNCE | VINCE HLDG CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | IKONICS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| NINEQ | NINE ENERGY SERVICE INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| GLBZ | GLEN BURNIE BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| ATMP | BARCLAYS BANK PLC | 1,600 | $0 | 0.0% | $0.00 | — | — | IPATH SELC | 06742C723 |
| AWX | AVALON HLDGS CORP | 285 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | REWALK ROBOTICS LTD | 196 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| FATAQ | FAT BRANDS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| IHT | INNSUITES HOSPITALITY TR | 16 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| SFBC | SOUND FINL BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 83607A100 |
| MTEX | MANNATECH INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| QUIK | QUICKLOGIC CORP | 142 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| GBR | NEW CONCEPT ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| FPAYQ | FLEXSHOPPER INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| DJP | BARCLAYS BANK PLC | 1,820 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT | 06738C778 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B SUB V | 35954B206 |
| — | GLADSTONE CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| — | MOTUS GI HLDGS INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | HIGHPOINT RES CORP | 105 | $0 | 0.0% | $0.00 | — | — | COM | 43114K108 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| AIRT | AIR T INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| FXNC | FIRST NATL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 32106V107 |
| — | FIRST SEACOAST BANCORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | COMMUNITY WEST BANCSHARES | 6 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |