Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $280.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 145,712,757 | $6.738B | 2.4% | $46.24 | — | — | COM NEW | 891160509 |
| AAPL | APPLE INC | 57,312,529 | $6.637B | 2.4% | $115.81 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,319,402 | $6.377B | 2.3% | $210.33 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,775,368 | $5.59B | 2.0% | $3148.73 | — | — | COM | 023135106 |
| RY | ROYAL BK CDA | 74,708,231 | $5.24B | 1.9% | $70.14 | — | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 112,504,909 | $4.67B | 1.7% | $41.51 | — | — | COM | 064149107 |
| ENB | ENBRIDGE INC | 148,626,273 | $4.34B | 1.5% | $29.20 | — | — | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 33,512,388 | $3.568B | 1.3% | $106.46 | — | — | COM | 136375102 |
| TRP | TC ENERGY CORP | 84,847,168 | $3.565B | 1.3% | $42.02 | — | — | COM | 87807B107 |
| BCE | BCE INC | 82,952,743 | $3.44B | 1.2% | $41.47 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 99,778,691 | $3.299B | 1.2% | $33.06 | — | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 49,533,552 | $2.893B | 1.0% | $58.41 | — | — | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 8,549,526 | $2.665B | 1.0% | $311.77 | — | — | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 34,816,093 | $2.601B | 0.9% | $74.72 | — | — | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 7,402,100 | $2.479B | 0.9% | $334.89 | — | — | Put | 78462F103 |
| — | CANADIAN PAC RY LTD | 7,857,826 | $2.392B | 0.9% | $304.43 | — | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 15,521,419 | $2.311B | 0.8% | $148.88 | — | — | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 165,381,649 | $2.3B | 0.8% | $13.91 | — | — | COM | 56501R106 |
| GOOG | ALPHABET INC | 1,554,831 | $2.285B | 0.8% | $1469.60 | — | — | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 127,993,869 | $2.254B | 0.8% | $17.61 | — | — | COM | 87971M103 |
| META | FACEBOOK INC | 8,600,767 | $2.253B | 0.8% | $261.90 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 5,247,000 | $2.251B | 0.8% | $429.01 | — | — | Put | 88160R101 |
| V | VISA INC | 10,471,805 | $2.094B | 0.7% | $199.97 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,428,738 | $2.094B | 0.7% | $1465.60 | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,053,907 | $2.027B | 0.7% | $334.89 | — | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,201,615 | $2B | 0.7% | $277.71 | — | — | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 47,901,148 | $1.951B | 0.7% | $40.73 | — | — | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 19,647,726 | $1.891B | 0.7% | $96.27 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 585,300 | $1.843B | 0.7% | $3148.73 | — | — | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,191,037 | $1.82B | 0.6% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 5,370,966 | $1.805B | 0.6% | $336.06 | — | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 20,496,240 | $1.7B | 0.6% | $82.95 | — | — | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 7,095,676 | $1.528B | 0.5% | $215.33 | — | — | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 4,491,979 | $1.519B | 0.5% | $338.17 | — | — | CL A | 57636Q104 |
| FTS | FORTIS INC | 35,581,934 | $1.454B | 0.5% | $40.86 | — | — | COM | 349553107 |
| DIS | DISNEY WALT CO | 11,577,835 | $1.437B | 0.5% | $124.08 | — | — | COM DISNEY | 254687106 |
| NTR | NUTRIEN LTD | 36,086,265 | $1.416B | 0.5% | $39.23 | — | — | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 3,986,910 | $1.415B | 0.5% | $355.00 | — | — | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,736,300 | $1.392B | 0.5% | $293.98 | — | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 2,555,152 | $1.383B | 0.5% | $541.22 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,471,051 | $1.378B | 0.5% | $212.94 | — | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,065,732 | $1.313B | 0.5% | $59.49 | — | — | COM | 92343V104 |
| — | THOMSON REUTERS CORP. | 16,325,018 | $1.302B | 0.5% | $79.77 | — | — | COM NEW | 884903709 |
| PG | PROCTER AND GAMBLE CO | 9,216,146 | $1.281B | 0.5% | $138.99 | — | — | COM | 742718109 |
| KO | COCA COLA CO | 24,859,376 | $1.227B | 0.4% | $49.37 | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,010,410 | $1.182B | 0.4% | $39.39 | — | — | COM | 17275R102 |
| — | BARRICK GOLD CORP | 40,613,226 | $1.142B | 0.4% | $28.11 | — | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,567,268 | $1.133B | 0.4% | $441.52 | — | — | COM | 883556102 |
| AAPL | APPLE INC | 9,766,600 | $1.131B | 0.4% | $115.81 | — | — | Put | 037833100 |
| MCD | MCDONALDS CORP | 4,946,712 | $1.086B | 0.4% | $219.49 | — | — | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 10,310,547 | $1.07B | 0.4% | $103.80 | — | — | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,139,617 | $1.049B | 0.4% | $490.43 | — | — | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,946,227 | $1.045B | 0.4% | $47.62 | — | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 65,106,493 | $1.042B | 0.4% | $16.01 | — | — | COM | 136385101 |
| MDT | MEDTRONIC PLC | 10,006,894 | $1.04B | 0.4% | $103.92 | — | — | SHS | G5960L103 |
| PEP | PEPSICO INC | 7,447,571 | $1.032B | 0.4% | $138.60 | — | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,560,217 | $1.018B | 0.4% | $81.07 | — | — | SPONSORED ADS | 874039100 |
| — | SHAW COMMUNICATIONS INC | 55,475,712 | $1.012B | 0.4% | $18.25 | — | — | CL B CONV | 82028K200 |
| INTC | INTEL CORP | 19,527,409 | $1.011B | 0.4% | $51.78 | — | — | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,406,306 | $998M | 0.4% | $40.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 16,869,254 | $985M | 0.4% | $58.40 | — | — | COM | 126650100 |
| TJX | TJX COS INC NEW | 17,702,622 | $985M | 0.4% | $55.65 | — | — | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 16,955,183 | $975M | 0.3% | $57.51 | — | — | COM | 76131D103 |
| NEE | NEXTERA ENERGY INC | 3,484,023 | $967M | 0.3% | $277.56 | — | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,517,385 | $965M | 0.3% | $383.28 | — | — | COM | 539830109 |
| SBUX | STARBUCKS CORP | 11,075,466 | $952M | 0.3% | $85.92 | — | — | COM | 855244109 |
| AMGN | AMGEN INC | 3,709,795 | $943M | 0.3% | $254.16 | — | — | COM | 031162100 |
| ABBV | ABBVIE INC | 10,595,638 | $928M | 0.3% | $87.59 | — | — | COM | 00287Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 23,103,257 | $916M | 0.3% | $39.65 | — | — | CL B | 775109200 |
| WMT | WALMART INC | 6,545,068 | $916M | 0.3% | $139.91 | — | — | COM | 931142103 |
| PFE | PFIZER INC | 24,793,286 | $910M | 0.3% | $36.70 | — | — | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 42,826,629 | $909M | 0.3% | $21.23 | — | — | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 72,131,994 | $882M | 0.3% | $12.23 | — | — | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 3,105,279 | $863M | 0.3% | $277.84 | — | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 6,028,708 | $861M | 0.3% | $142.79 | — | — | COM | 882508104 |
| ABT | ABBOTT LABS | 7,787,614 | $848M | 0.3% | $108.83 | — | — | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,878,727 | $812M | 0.3% | $166.50 | — | — | COM | 22822V101 |
| SHOP | SHOPIFY INC | 786,673 | $805M | 0.3% | $1022.97 | — | — | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 6,731,813 | $792M | 0.3% | $117.68 | — | — | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 32,087,400 | $772M | 0.3% | $24.07 | — | — | Put | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,241,823 | $759M | 0.3% | $144.88 | — | — | COM | 030420103 |
| HON | HONEYWELL INTL INC | 4,573,727 | $753M | 0.3% | $164.61 | — | — | COM | 438516106 |
| T | AT&T INC | 26,371,339 | $752M | 0.3% | $28.51 | — | — | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,966,595 | $703M | 0.3% | $177.12 | — | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,089,120 | $698M | 0.2% | $225.99 | — | — | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 31,388,200 | $679M | 0.2% | $21.64 | — | — | Call | 46428Q109 |
| FNV | FRANCO NEV CORP | 4,856,342 | $678M | 0.2% | $139.58 | — | — | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 3,405,510 | $671M | 0.2% | $197.03 | — | — | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,992,814 | $670M | 0.2% | $95.80 | — | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 5,755,370 | $658M | 0.2% | $114.36 | — | — | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 27,010,657 | $651M | 0.2% | $24.09 | — | — | COM | 060505104 |
| HYG | ISHARES TR | 7,625,001 | $640M | 0.2% | $83.90 | — | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE GROUP INC | 12,246,527 | $639M | 0.2% | $52.20 | — | — | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 1,278,088 | $639M | 0.2% | $500.03 | — | — | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 7,984,662 | $636M | 0.2% | $79.61 | — | — | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 1,896,200 | $635M | 0.2% | $334.89 | — | — | Call | 78462F103 |
| GIB | CGI INC | 9,244,740 | $627M | 0.2% | $67.77 | — | — | CL A SUB VTG | 12532H104 |
| EEM | ISHARES TR | 14,175,071 | $625M | 0.2% | $44.09 | — | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 2,438,766 | $613M | 0.2% | $251.32 | — | — | COM | 79466L302 |
| FTV | FORTIVE CORP | 8,028,497 | $612M | 0.2% | $76.21 | — | — | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 2,792,005 | $609M | 0.2% | $218.25 | — | — | CL A | 518439104 |
| IWM | ISHARES TR | 4,045,800 | $606M | 0.2% | $149.79 | — | — | Call | 464287655 |
| CL | COLGATE PALMOLIVE CO | 7,842,189 | $605M | 0.2% | $77.15 | — | — | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,617,938 | $586M | 0.2% | $88.56 | — | — | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 15,564,595 | $586M | 0.2% | $37.64 | — | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,062,367 | $585M | 0.2% | $82.85 | — | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,897,863 | $584M | 0.2% | $307.65 | — | — | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,884,582 | $583M | 0.2% | $49.07 | — | — | COM | 962879102 |
| IWM | ISHARES TR | 3,884,100 | $582M | 0.2% | $149.79 | — | — | Put | 464287655 |
| UNP | UNION PAC CORP | 2,935,462 | $578M | 0.2% | $196.87 | — | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,689,682 | $577M | 0.2% | $74.99 | — | — | COM | 718172109 |
| IJH | ISHARES TR | 3,097,598 | $574M | 0.2% | $185.31 | — | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 3,447,544 | $570M | 0.2% | $165.37 | — | — | CL A | 98978V103 |
| MMM | 3M CO | 3,552,479 | $569M | 0.2% | $160.18 | — | — | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,694,000 | $567M | 0.2% | $210.33 | — | — | Put | 594918104 |
| ECL | ECOLAB INC | 2,827,479 | $565M | 0.2% | $199.84 | — | — | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,143,901 | $561M | 0.2% | $109.06 | — | — | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 11,991,111 | $555M | 0.2% | $46.26 | — | — | CL A | 20030N101 |
| NKE | NIKE INC | 4,345,406 | $546M | 0.2% | $125.54 | — | — | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 7,761,615 | $536M | 0.2% | $69.01 | — | — | COM | 98389B100 |
| ARMK | ARAMARK | 20,236,053 | $535M | 0.2% | $26.45 | — | — | COM | 03852U106 |
| MGA | MAGNA INTL INC | 11,619,416 | $532M | 0.2% | $45.75 | — | — | COM | 559222401 |
| MO | ALTRIA GROUP INC | 13,555,496 | $524M | 0.2% | $38.64 | — | — | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,881,600 | $523M | 0.2% | $277.84 | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,218,095 | $523M | 0.2% | $429.01 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,020,300 | $510M | 0.2% | $500.03 | — | — | Put | 64110L106 |
| ADI | ANALOG DEVICES INC | 4,353,571 | $508M | 0.2% | $116.74 | — | — | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694,900 | $498M | 0.2% | $293.98 | — | — | Call | 01609W102 |
| CVX | CHEVRON CORP NEW | 6,724,955 | $484M | 0.2% | $72.00 | — | — | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,034,114 | $482M | 0.2% | $79.82 | — | — | COM | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 9,876,369 | $481M | 0.2% | $48.73 | — | — | COM | 49741E100 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,790,974 | $477M | 0.2% | $14.54 | — | — | COM | 015857105 |
| EFA | ISHARES TR | 7,453,800 | $474M | 0.2% | $63.65 | — | — | Put | 464287465 |
| AVGO | BROADCOM INC | 1,277,100 | $465M | 0.2% | $364.32 | — | — | COM | 11135F101 |
| D | DOMINION ENERGY INC | 5,879,961 | $464M | 0.2% | $78.93 | — | — | COM | 25746U109 |
| GOOG | ALPHABET INC | 314,900 | $463M | 0.2% | $1469.60 | — | — | Put | 02079K107 |
| CAT | CATERPILLAR INC DEL | 3,057,736 | $456M | 0.2% | $149.15 | — | — | COM | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 923,863 | $445M | 0.2% | $481.59 | — | — | COM | 57060D108 |
| TSLA | TESLA INC | 1,036,100 | $444M | 0.2% | $429.01 | — | — | Call | 88160R101 |
| — | BLACKROCK INC | 785,711 | $443M | 0.2% | $563.55 | — | — | COM | 09247X101 |
| — | LINDE PLC | 1,850,279 | $441M | 0.2% | $238.13 | — | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 6,675,611 | $422M | 0.2% | $63.19 | — | — | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 779,100 | $422M | 0.2% | $541.22 | — | — | Put | 67066G104 |
| LOW | LOWES COS INC | 2,537,297 | $421M | 0.2% | $165.86 | — | — | COM | 548661107 |
| EMB | ISHARES TR | 3,776,160 | $419M | 0.1% | $110.89 | — | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 2,785,510 | $412M | 0.1% | $148.02 | — | — | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,445,736 | $408M | 0.1% | $166.63 | — | — | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,346,364 | $407M | 0.1% | $121.67 | — | — | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,252,300 | $399M | 0.1% | $177.12 | — | — | Put | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,576,161 | $396M | 0.1% | $60.29 | — | — | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,905,680 | $393M | 0.1% | $100.62 | — | — | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 11,300,076 | $388M | 0.1% | $34.33 | — | — | COM | 30231G102 |
| BIL | SPDR SER TR | 4,175,893 | $382M | 0.1% | $91.52 | — | — | SPDR BLOOMBERG | 78468R663 |
| JNK | SPDR SER TR | 3,659,523 | $382M | 0.1% | $104.27 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| MS | MORGAN STANLEY | 7,826,270 | $378M | 0.1% | $48.35 | — | — | COM NEW | 617446448 |
| EFA | ISHARES TR | 5,938,568 | $378M | 0.1% | $63.65 | — | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,391,247 | $376M | 0.1% | $157.42 | — | — | COM | 87612E106 |
| OTEX | OPEN TEXT CORP | 8,661,459 | $366M | 0.1% | $42.24 | — | — | COM | 683715106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,452,563 | $365M | 0.1% | $43.24 | — | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 6,306,451 | $362M | 0.1% | $57.45 | — | — | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,086,034 | $355M | 0.1% | $170.31 | — | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,264,750 | $351M | 0.1% | $277.50 | — | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,239,927 | $347M | 0.1% | $81.73 | — | — | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,679,226 | $345M | 0.1% | $128.66 | — | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 6,504,273 | $344M | 0.1% | $52.95 | — | — | COM | 98850P109 |
| GIS | GENERAL MLS INC | 5,538,705 | $342M | 0.1% | $61.68 | — | — | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 2,925,304 | $341M | 0.1% | $116.70 | — | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 2,264,614 | $334M | 0.1% | $147.66 | — | — | COM | 494368103 |
| CTAS | CINTAS CORP | 1,001,398 | $333M | 0.1% | $332.83 | — | — | COM | 172908105 |
| IEFA | ISHARES TR | 5,523,410 | $333M | 0.1% | $60.28 | — | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 8,648,984 | $329M | 0.1% | $38.05 | — | — | COM | 89832Q109 |
| IJR | ISHARES TR | 4,637,848 | $326M | 0.1% | $70.23 | — | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,159,619 | $323M | 0.1% | $149.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 2,184,266 | $321M | 0.1% | $146.76 | — | — | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 1,407,714 | $320M | 0.1% | $227.61 | — | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,212,200 | $317M | 0.1% | $261.90 | — | — | Put | 30303M102 |
| — | SVB FINANCIAL GROUP | 1,307,323 | $315M | 0.1% | $240.62 | — | — | COM | 78486Q101 |
| TECK | TECK RESOURCES LTD | 22,548,100 | $314M | 0.1% | $13.92 | — | — | CL B | 878742204 |
| USB | US BANCORP DEL | 8,480,583 | $304M | 0.1% | $35.85 | — | — | COM NEW | 902973304 |
| HYG | ISHARES TR | 3,612,800 | $303M | 0.1% | $83.90 | — | — | Put | 464288513 |
| — | BROOKFIELD PROPERTY PARTRS L | 24,966,091 | $300M | 0.1% | $12.03 | — | — | UNIT LTD PARTN | G16249107 |
| NOW | SERVICENOW INC | 615,418 | $298M | 0.1% | $485.00 | — | — | COM | 81762P102 |
| IWF | ISHARES TR | 1,363,660 | $296M | 0.1% | $216.89 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 4,763,924 | $294M | 0.1% | $61.68 | — | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,105,892 | $292M | 0.1% | $138.43 | — | — | COM | 369550108 |
| C | CITIGROUP INC | 6,741,833 | $291M | 0.1% | $43.11 | — | — | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,023,800 | $284M | 0.1% | $277.84 | — | — | Call | 46090E103 |
| SYK | STRYKER CORPORATION | 1,351,696 | $282M | 0.1% | $208.37 | — | — | COM | 863667101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,346,909 | $281M | 0.1% | $52.55 | — | — | PARTNERSHIP UNIT | G16258108 |
| VTV | VANGUARD INDEX FDS | 2,682,636 | $280M | 0.1% | $104.51 | — | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,103,394 | $278M | 0.1% | $251.52 | — | — | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,137,470 | $275M | 0.1% | $241.73 | — | — | COM | 03027X100 |
| MET | METLIFE INC | 7,341,589 | $273M | 0.1% | $37.17 | — | — | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 2,186,022 | $273M | 0.1% | $124.68 | — | — | COM | 40412C101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,118,720 | $271M | 0.1% | $19.17 | — | — | PFD SECS INC ETF | 33739E108 |
| ES | EVERSOURCE ENERGY | 3,230,106 | $270M | 0.1% | $83.55 | — | — | COM | 30040W108 |
| NEM | NEWMONT CORP | 4,250,633 | $270M | 0.1% | $63.45 | — | — | COM | 651639106 |
| CME | CME GROUP INC | 1,596,491 | $267M | 0.1% | $167.31 | — | — | COM | 12572Q105 |
| TAC | TRANSALTA CORP | 42,747,785 | $263M | 0.1% | $6.15 | — | — | COM | 89346D107 |
| AGG | ISHARES TR | 2,188,948 | $258M | 0.1% | $118.06 | — | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 3,882,422 | $255M | 0.1% | $65.57 | — | — | COM | 291011104 |
| MBB | ISHARES TR | 2,294,619 | $253M | 0.1% | $110.40 | — | — | MBS ETF | 464288588 |
| NDAQ | NASDAQ INC | 2,054,494 | $252M | 0.1% | $122.71 | — | — | Call | 631103108 |
| RDY | DR REDDYS LABS LTD | 3,567,434 | $248M | 0.1% | $69.56 | — | — | ADR | 256135203 |
| CM | CANADIAN IMP BK COMM | 3,310,900 | $247M | 0.1% | $74.72 | — | — | Put | 136069101 |
| CLX | CLOROX CO DEL | 1,137,079 | $239M | 0.1% | $210.17 | — | — | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,167,045 | $238M | 0.1% | $109.91 | — | — | COM | 693475105 |
| INTU | INTUIT | 726,859 | $237M | 0.1% | $326.21 | — | — | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,038,540 | $235M | 0.1% | $58.19 | — | — | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO | 1,059,554 | $235M | 0.1% | $221.63 | — | — | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 593,411 | $234M | 0.1% | $395.11 | — | — | COM | 776696106 |
| IEMG | ISHARES INC | 4,408,205 | $233M | 0.1% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY INC | 1,076,877 | $232M | 0.1% | $215.13 | — | — | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 2,873,225 | $229M | 0.1% | $79.77 | — | — | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 1,958,802 | $227M | 0.1% | $115.95 | — | — | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 9,366,700 | $225M | 0.1% | $24.07 | — | — | Call | 81369Y605 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,396,134 | $223M | 0.1% | $30.13 | — | — | UNIT LTD LP | G16234109 |
| EOG | EOG RES INC | 6,193,449 | $223M | 0.1% | $35.94 | — | — | COM | 26875P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,696,139 | $220M | 0.1% | $81.76 | — | — | SPONSORED ADS | 783513203 |
| ELV | ANTHEM INC | 820,305 | $220M | 0.1% | $268.59 | — | — | COM | 036752103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,875,439 | $218M | 0.1% | $56.19 | — | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 69,100 | $218M | 0.1% | $3148.73 | — | — | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,081,830 | $217M | 0.1% | $200.97 | — | — | COM | 38141G104 |
| AON | AON PLC | 1,050,866 | $217M | 0.1% | $206.30 | — | — | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,722,319 | $214M | 0.1% | $57.54 | — | — | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 3,583,021 | $213M | 0.1% | $59.38 | — | — | SBI INT-UTILS | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR | 3,625,183 | $213M | 0.1% | $58.68 | — | — | INTRM TRM TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 2,398,572 | $212M | 0.1% | $88.22 | — | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 656,802 | $207M | 0.1% | $315.49 | — | — | COM | 666807102 |
| SLV | ISHARES SILVER TR | 9,568,900 | $207M | 0.1% | $21.64 | — | — | Put | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 4,446,800 | $206M | 0.1% | $46.24 | — | — | Put | 891160509 |
| LQD | ISHARES TR | 1,524,485 | $205M | 0.1% | $134.71 | — | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,799,220 | $203M | 0.1% | $14.73 | — | — | PFD ETF | 46138E511 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190,285 | $202M | 0.1% | $169.84 | — | — | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 1,303,944 | $201M | 0.1% | $154.11 | — | — | COM | 03076C106 |
| AAPL | APPLE INC | 1,731,900 | $201M | 0.1% | $115.81 | — | — | Call | 037833100 |
| DG | DOLLAR GEN CORP NEW | 955,313 | $200M | 0.1% | $209.62 | — | — | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 2,397,177 | $199M | 0.1% | $83.05 | — | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,929 | $199M | 0.1% | $272.12 | — | — | COM | 92532F100 |
| SHY | ISHARES TR | 2,285,588 | $198M | 0.1% | $86.51 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | AVANGRID INC | 3,899,175 | $197M | 0.1% | $50.46 | — | — | COM | 05351W103 |
| VGT | VANGUARD WORLD FDS | 626,288 | $195M | 0.1% | $311.45 | — | — | INF TECH ETF | 92204A702 |
| — | CYBERARK SOFTWARE LTD | 1,884,277 | $195M | 0.1% | $103.42 | — | — | SHS | M2682V108 |
| VNQ | VANGUARD INDEX FDS | 2,436,664 | $192M | 0.1% | $78.96 | — | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,160,657 | $192M | 0.1% | $165.26 | — | — | COM | 097023105 |
| IWD | ISHARES TR | 1,614,996 | $191M | 0.1% | $118.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 1,852,574 | $189M | 0.1% | $101.96 | — | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 1,785,600 | $188M | 0.1% | $105.48 | — | — | Put | 81369Y209 |
| CMI | CUMMINS INC | 891,548 | $188M | 0.1% | $211.16 | — | — | COM | 231021106 |
| SDY | SPDR SER TR | 2,011,656 | $186M | 0.1% | $92.40 | — | — | S&P DIVID ETF | 78464A763 |
| CIGI | COLLIERS INTL GROUP INC | 2,774,244 | $185M | 0.1% | $66.69 | — | — | SUB VTG SHS | 194693107 |
| EFA | ISHARES TR | 2,894,700 | $184M | 0.1% | $63.65 | — | — | Call | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 1,952,912 | $183M | 0.1% | $93.48 | — | — | INTERMED TERM | 921937819 |
| XYZ | SQUARE INC | 1,122,569 | $182M | 0.1% | $162.55 | — | — | CL A | 852234103 |
| ADSK | AUTODESK INC | 783,815 | $181M | 0.1% | $231.01 | — | — | COM | 052769106 |
| BAP | CREDICORP LTD | 1,458,308 | $181M | 0.1% | $123.99 | — | — | COM | G2519Y108 |
| UBER | UBER TECHNOLOGIES INC | 4,927,111 | $180M | 0.1% | $36.48 | — | — | COM | 90353T100 |
| XYZ | SQUARE INC | 1,099,600 | $179M | 0.1% | $162.55 | — | — | Put | 852234103 |
| USMV | ISHARES TR | 2,775,434 | $177M | 0.1% | $63.73 | — | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 489,406 | $176M | 0.1% | $360.60 | — | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 836,800 | $176M | 0.1% | $210.33 | — | — | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 7,433,442 | $175M | 0.1% | $23.51 | — | — | COM | 949746101 |
| ASML | ASML HOLDING N V | 470,358 | $174M | 0.1% | $369.27 | — | — | N Y REGISTRY SHS | N07059210 |
| — | GRANITE REAL ESTATE INVT TR | 2,980,264 | $173M | 0.1% | $58.17 | — | — | UNIT 99/99/9999 | 387437114 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,621,482 | $173M | 0.1% | $106.88 | — | — | LG-TERM COR BD | 92206C813 |
| XBI | SPDR SER TR | 1,550,600 | $173M | 0.1% | $111.43 | — | — | Put | 78464A870 |
| DEO | DIAGEO PLC | 1,245,147 | $171M | 0.1% | $137.66 | — | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 4,346,600 | $171M | 0.1% | $39.39 | — | — | Put | 17275R102 |
| META | FACEBOOK INC | 652,500 | $171M | 0.1% | $261.90 | — | — | Call | 30303M102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,948,075 | $171M | 0.1% | $34.51 | — | — | COM | 637417106 |
| ETN | EATON CORP PLC | 1,665,039 | $170M | 0.1% | $102.03 | — | — | SHS | G29183103 |
| GDX | VANECK VECTORS ETF TR | 4,325,700 | $169M | 0.1% | $39.16 | — | — | Put | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 560,596 | $167M | 0.1% | $297.86 | — | — | COM | 009158106 |
| BCE | BCE INC | 4,009,400 | $166M | 0.1% | $41.47 | — | — | Put | 05534B760 |
| IGIB | ISHARES TR | 2,729,912 | $166M | 0.1% | $60.81 | — | — | ISHS 5-10YR INVT | 464288638 |
| HYLB | DBX ETF TR | 3,450,101 | $166M | 0.1% | $48.10 | — | — | XTRACK USD HIGH | 233051432 |
| EQIX | EQUINIX INC | 217,513 | $165M | 0.1% | $760.12 | — | — | COM | 29444U700 |
| IGSB | ISHARES TR | 2,989,241 | $164M | 0.1% | $54.91 | — | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 4,433,432 | $162M | 0.1% | $36.45 | — | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 2,699,804 | $161M | 0.1% | $59.70 | — | — | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 652,391 | $160M | 0.1% | $244.75 | — | — | COM | 697435105 |
| KGC | KINROSS GOLD CORP | 17,906,281 | $158M | 0.1% | $8.82 | — | — | COM | 496902404 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755,479 | $158M | 0.1% | $208.82 | — | — | SHS | G96629103 |
| IBB | ISHARES TR | 1,160,245 | $157M | 0.1% | $135.41 | — | — | NASDAQ BIOTECH | 464287556 |
| KEY | KEYCORP | 13,163,689 | $157M | 0.1% | $11.93 | — | — | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 220,813 | $157M | 0.1% | $709.54 | — | — | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 249,929 | $156M | 0.1% | $624.34 | — | — | CL A | 16119P108 |
| — | BLUEBIRD BIO INC | 2,883,247 | $156M | 0.1% | $53.95 | — | — | COM | 09609G100 |
| BTG | B2GOLD CORP | 23,833,469 | $155M | 0.1% | $6.52 | — | — | COM | 11777Q209 |
| XLV | SELECT SECTOR SPDR TR | 1,452,572 | $153M | 0.1% | $105.48 | — | — | SBI HEALTHCARE | 81369Y209 |
| JD | JD.COM INC | 1,969,100 | $153M | 0.1% | $77.61 | — | — | Put | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 806,271 | $153M | 0.1% | $189.51 | — | — | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 2,383,444 | $153M | 0.1% | $64.10 | — | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 790,563 | $153M | 0.1% | $193.21 | — | — | COM | 452308109 |
| GLD | SPDR GOLD TR | 862,000 | $153M | 0.1% | $177.12 | — | — | Call | 78463V107 |
| CRL | CHARLES RIV LABS INTL INC | 671,715 | $152M | 0.1% | $226.45 | — | — | COM | 159864107 |
| INCY | INCYTE CORP | 1,693,813 | $152M | 0.1% | $89.74 | — | — | COM | 45337C102 |
| SAP | SAP SE | 970,360 | $151M | 0.1% | $155.81 | — | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,025,750 | $151M | 0.1% | $147.21 | — | — | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 745,255 | $151M | 0.1% | $202.34 | — | — | COM | 701094104 |
| SO | SOUTHERN CO | 2,775,970 | $151M | 0.1% | $54.22 | — | — | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,446,677 | $147M | 0.1% | $60.02 | — | — | FIRST TR ENH NEW | 33739Q408 |
| SNPS | SYNOPSYS INC | 684,454 | $146M | 0.1% | $213.98 | — | — | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 619,555 | $144M | 0.1% | $232.68 | — | — | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 974,651 | $143M | 0.1% | $146.98 | — | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 97,000 | $142M | 0.1% | $1465.60 | — | — | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 718,800 | $142M | 0.1% | $197.03 | — | — | Call | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 1,808,253 | $141M | 0.1% | $77.97 | — | — | COM | 172062101 |
| EEM | ISHARES TR | 3,192,400 | $141M | 0.1% | $44.09 | — | — | Put | 464287234 |
| CAE | CAE INC | 9,534,015 | $139M | 0.0% | $14.62 | — | — | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 11,593,003 | $139M | 0.0% | $11.96 | — | — | COM NEW | 453038408 |
| TT | TRANE TECHNOLOGIES PLC | 1,134,431 | $138M | 0.0% | $121.25 | — | — | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 348,297 | $137M | 0.0% | $393.11 | — | — | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 875,675 | $135M | 0.0% | $153.80 | — | — | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 3,195,575 | $134M | 0.0% | $42.07 | — | — | Put | 78468R556 |
| NVS | NOVARTIS AG | 1,539,409 | $134M | 0.0% | $86.96 | — | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,329,787 | $133M | 0.0% | $100.25 | — | — | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,639,577 | $133M | 0.0% | $80.95 | — | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,243,860 | $133M | 0.0% | $106.63 | — | — | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 9,402,656 | $131M | 0.0% | $13.95 | — | — | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 284,025 | $131M | 0.0% | $461.08 | — | — | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 994,388 | $130M | 0.0% | $130.41 | — | — | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 510,464 | $129M | 0.0% | $252.46 | — | — | CL A | 989207105 |
| SJNK | SPDR SER TR | 4,945,683 | $128M | 0.0% | $25.87 | — | — | BLOOMBERG SRT TR | 78468R408 |
| GPN | GLOBAL PMTS INC | 719,400 | $128M | 0.0% | $177.58 | — | — | Put | 37940X102 |
| SHV | ISHARES TR | 1,150,181 | $127M | 0.0% | $110.70 | — | — | SHORT TREAS BD | 464288679 |
| BMO | BANK MONTREAL QUE | 2,165,500 | $126M | 0.0% | $58.41 | — | — | Put | 063671101 |
| — | HEALTHCARE TR AMER INC | 4,858,477 | $126M | 0.0% | $26.00 | — | — | CL A NEW | 42225P501 |
| CVS | CVS HEALTH CORP | 2,154,200 | $126M | 0.0% | $58.40 | — | — | Call | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,411,130 | $126M | 0.0% | $36.86 | — | — | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 1,630,540 | $126M | 0.0% | $76.98 | — | — | SBI INT-INDS | 81369Y704 |
| DGRO | ISHARES TR | 3,139,796 | $125M | 0.0% | $39.79 | — | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 1,310,937 | $124M | 0.0% | $94.67 | — | — | COM | 743315103 |
| FAST | FASTENAL CO | 2,738,466 | $123M | 0.0% | $45.09 | — | — | COM | 311900104 |
| SON | SONOCO PRODS CO | 2,409,656 | $123M | 0.0% | $51.07 | — | — | COM | 835495102 |
| MCO | MOODYS CORP | 423,862 | $123M | 0.0% | $289.85 | — | — | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 622,300 | $123M | 0.0% | $197.03 | — | — | Put | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 558,028 | $122M | 0.0% | $219.24 | — | — | COM | 87918A105 |
| ETR | ENTERGY CORP NEW | 1,239,841 | $122M | 0.0% | $98.53 | — | — | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 690,041 | $122M | 0.0% | $176.26 | — | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 525,677 | $121M | 0.0% | $231.08 | — | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 644,801 | $121M | 0.0% | $188.33 | — | — | DJ INTERNT IDX | 33733E302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,179,565 | $121M | 0.0% | $102.76 | — | — | COM | 595017104 |
| BBY | BEST BUY INC | 1,088,310 | $121M | 0.0% | $111.29 | — | — | COM | 086516101 |
| VV | VANGUARD INDEX FDS | 772,775 | $121M | 0.0% | $156.44 | — | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862,523 | $120M | 0.0% | $139.49 | — | — | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 1,108,780 | $120M | 0.0% | $108.27 | — | — | CL A | 032095101 |
| — | CORELOGIC INC | 1,773,581 | $120M | 0.0% | $67.67 | — | — | COM | 21871D103 |
| — | LAM RESEARCH CORP | 361,135 | $120M | 0.0% | $331.75 | — | — | COM | 512807108 |
| BIIB | BIOGEN INC | 419,791 | $119M | 0.0% | $283.67 | — | — | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 5,489,626 | $119M | 0.0% | $21.64 | — | — | ISHARES | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,769,823 | $119M | 0.0% | $31.46 | — | — | SHS | 33734H106 |
| JCI | JOHNSON CTLS INTL PLC | 2,898,301 | $118M | 0.0% | $40.85 | — | — | SHS | G51502105 |
| QUAL | ISHARES TR | 1,134,583 | $118M | 0.0% | $103.74 | — | — | MSCI USA QLT FCT | 46432F339 |
| SWK | STANLEY BLACK & DECKER INC | 719,036 | $117M | 0.0% | $162.20 | — | — | COM | 854502101 |
| HYEM | VANECK VECTORS ETF TR | 5,124,692 | $117M | 0.0% | $22.74 | — | — | EMERGING MKTS HI | 92189F353 |
| — | GFL ENVIRONMENTAL INC | 2,184,395 | $116M | 0.0% | $53.31 | — | — | UNIT 99/99/9999T | 36168Q120 |
| GDX | VANECK VECTORS ETF TR | 2,965,700 | $116M | 0.0% | $39.16 | — | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 935,100 | $116M | 0.0% | $124.08 | — | — | Put | 254687106 |
| GM | GENERAL MTRS CO | 3,886,367 | $115M | 0.0% | $29.59 | — | — | COM | 37045V100 |
| ARKK | ARK ETF TR | 1,248,225 | $115M | 0.0% | $92.00 | — | — | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 350,873 | $115M | 0.0% | $327.23 | — | — | COM | 03662Q105 |
| STN | STANTEC INC | 3,779,216 | $115M | 0.0% | $30.34 | — | — | COM | 85472N109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,068,727 | $115M | 0.0% | $55.39 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | ISHARES GOLD TRUST | 6,309,207 | $114M | 0.0% | $17.99 | — | — | ISHARES | 464285105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,205,731 | $112M | 0.0% | $50.79 | — | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 3,086,507 | $112M | 0.0% | $36.23 | — | — | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,609,586 | $112M | 0.0% | $69.42 | — | — | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 521,665 | $112M | 0.0% | $213.99 | — | — | COM | 655844108 |
| GFL | GFL ENVIRONMENTAL INC | 5,191,926 | $110M | 0.0% | $21.26 | — | — | SUB VTG SHS | 36168Q104 |
| KR | KROGER CO | 3,246,421 | $110M | 0.0% | $33.91 | — | — | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339,430 | $110M | 0.0% | $81.99 | — | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,810,102 | $108M | 0.0% | $59.45 | — | — | COM | 038222105 |
| TIP | ISHARES TR | 841,561 | $106M | 0.0% | $126.50 | — | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 208,500 | $104M | 0.0% | $500.03 | — | — | Call | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,645,272 | $104M | 0.0% | $63.27 | — | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 1,266,978 | $103M | 0.0% | $81.54 | — | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,991,686 | $103M | 0.0% | $51.68 | — | — | FST LOW OPPT EFT | 33739Q200 |
| IP | INTERNATIONAL PAPER CO | 2,535,406 | $103M | 0.0% | $40.54 | — | — | COM | 460146103 |
| — | TWITTER INC | 2,304,284 | $103M | 0.0% | $44.50 | — | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 902,383 | $102M | 0.0% | $113.17 | — | — | COM | 94106L109 |
| GLW | CORNING INC | 3,146,549 | $102M | 0.0% | $32.41 | — | — | COM | 219350105 |
| ENB | ENBRIDGE INC | 3,471,700 | $101M | 0.0% | $29.20 | — | — | Put | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 790,324 | $101M | 0.0% | $128.22 | — | — | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 316 | $101M | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| TLT | ISHARES TR | 614,300 | $100M | 0.0% | $163.26 | — | — | Put | 464287432 |
| TFII | TFI INTL INC | 2,393,388 | $100M | 0.0% | $41.83 | — | — | COM | 87241L109 |
| DD | DUPONT DE NEMOURS INC | 1,803,901 | $100M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| XOP | SPDR SER TR | 2,358,525 | $99.22M | 0.0% | $42.07 | — | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 1,805,393 | $98.94M | 0.0% | $54.80 | — | — | SPONSORED ADR | 046353108 |
| VRSN | VERISIGN INC | 482,955 | $98.93M | 0.0% | $204.85 | — | — | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 3,301,651 | $98.88M | 0.0% | $29.95 | — | — | COM | 500754106 |
| PAAS | PAN AMERN SILVER CORP | 3,068,330 | $98.65M | 0.0% | $32.15 | — | — | COM | 697900108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,800 | $98.48M | 0.0% | $490.43 | — | — | Call | 00724F101 |
| NVO | NOVO-NORDISK A S | 1,414,366 | $98.2M | 0.0% | $69.43 | — | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 835,519 | $97.02M | 0.0% | $116.12 | — | — | COM | H1467J104 |
| CVE | CENOVUS ENERGY INC | 24,858,833 | $96.7M | 0.0% | $3.89 | — | — | COM | 15135U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 889,042 | $96.12M | 0.0% | $108.11 | — | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 955,499 | $95.96M | 0.0% | $100.43 | — | — | ACCES TREASURY | 381430529 |
| IWR | ISHARES TR | 1,666,426 | $95.62M | 0.0% | $57.38 | — | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 2,031,153 | $95.57M | 0.0% | $47.05 | — | — | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 3,934,754 | $94.71M | 0.0% | $24.07 | — | — | SBI INT-FINL | 81369Y605 |
| FXI | ISHARES TR | 2,250,000 | $94.5M | 0.0% | $42.00 | — | — | Put | 464287184 |
| MELI | MERCADOLIBRE INC | 87,216 | $94.41M | 0.0% | $1082.48 | — | — | COM | 58733R102 |
| IEF | ISHARES TR | 770,007 | $93.8M | 0.0% | $121.82 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CAH | CARDINAL HEALTH INC | 1,997,477 | $93.78M | 0.0% | $46.95 | — | — | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,167,636 | $93.64M | 0.0% | $80.20 | — | — | COM | 61174X109 |
| HYG | ISHARES TR | 1,108,100 | $92.97M | 0.0% | $83.90 | — | — | Call | 464288513 |
| PNW | PINNACLE WEST CAP CORP | 1,243,850 | $92.73M | 0.0% | $74.55 | — | — | COM | 723484101 |
| KWEB | KRANESHARES TR | 1,355,000 | $92.38M | 0.0% | $68.18 | — | — | Call | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 280,154 | $92.27M | 0.0% | $329.37 | — | — | COM | 550021109 |
| INTC | INTEL CORP | 1,778,300 | $92.08M | 0.0% | $51.78 | — | — | Put | 458140100 |
| DLTR | DOLLAR TREE INC | 999,369 | $91.28M | 0.0% | $91.34 | — | — | COM | 256746108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,468,026 | $91.15M | 0.0% | $62.09 | — | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FDS | 446,626 | $91.11M | 0.0% | $204.00 | — | — | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 610,086 | $91.11M | 0.0% | $149.34 | — | — | COM | 053484101 |
| CMS | CMS ENERGY CORP | 1,464,163 | $89.91M | 0.0% | $61.41 | — | — | COM | 125896100 |
| FLOT | ISHARES TR | 1,737,279 | $88.11M | 0.0% | $50.72 | — | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 2,682,533 | $88.09M | 0.0% | $32.84 | — | — | COM | 20825C104 |
| ENB | ENBRIDGE INC | 3,016,500 | $88.08M | 0.0% | $29.20 | — | — | Call | 29250N105 |
| — | RITCHIE BROS AUCTIONEERS | 1,482,985 | $87.87M | 0.0% | $59.25 | — | — | COM | 767744105 |
| VXF | VANGUARD INDEX FDS | 677,009 | $87.82M | 0.0% | $129.72 | — | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 830,515 | $87.69M | 0.0% | $105.58 | — | — | COM | 363576109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,590,551 | $87.53M | 0.0% | $55.03 | — | — | TCW OPPORTUNIS | 33740F805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 315,388 | $86.7M | 0.0% | $274.90 | — | — | COM | 955306105 |
| BNS | BANK NOVA SCOTIA B C | 2,085,200 | $86.56M | 0.0% | $41.51 | — | — | Put | 064149107 |
| IVE | ISHARES TR | 767,540 | $86.31M | 0.0% | $112.45 | — | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 600,669 | $86.1M | 0.0% | $143.34 | — | — | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 456,460 | $85.94M | 0.0% | $188.27 | — | — | COM NEW | 50540R409 |
| EZU | ISHARES INC | 2,260,316 | $85.71M | 0.0% | $37.92 | — | — | MSCI EURZONE ETF | 464286608 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,257 | $85.68M | 0.0% | $470.11 | — | — | CL A | 98980L101 |
| TLT | ISHARES TR | 523,522 | $85.47M | 0.0% | $163.26 | — | — | 20 YR TR BD ETF | 464287432 |
| COR | AMERISOURCEBERGEN CORP | 879,976 | $85.29M | 0.0% | $96.92 | — | — | COM | 03073E105 |
| CODI | COMPASS DIVERSIFIED | 4,474,041 | $85.27M | 0.0% | $19.06 | — | — | SH BEN INT | 20451Q104 |
| KWEB | KRANESHARES TR | 1,248,650 | $85.13M | 0.0% | $68.18 | — | — | CSI CHI INTERNET | 500767306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 625,014 | $85.09M | 0.0% | $136.14 | — | — | COM | 98956P102 |
| WMT | WALMART INC | 607,700 | $85.02M | 0.0% | $139.91 | — | — | Put | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 1,358,788 | $84.81M | 0.0% | $62.42 | — | — | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 457,201 | $84.72M | 0.0% | $185.31 | — | — | COM | 92345Y106 |
| XYL | XYLEM INC | 1,000,574 | $84.17M | 0.0% | $84.12 | — | — | COM | 98419M100 |
| CPRT | COPART INC | 799,862 | $84.11M | 0.0% | $105.16 | — | — | COM | 217204106 |
| HUM | HUMANA INC | 202,443 | $83.79M | 0.0% | $413.89 | — | — | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,765,500 | $82.91M | 0.0% | $46.96 | — | — | Put | 595112103 |
| XBI | SPDR SER TR | 741,692 | $82.65M | 0.0% | $111.43 | — | — | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 118,617 | $82.64M | 0.0% | $696.74 | — | — | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,531,509 | $82.52M | 0.0% | $53.88 | — | — | SPONSORED ADR | 03524A108 |
| IWB | ISHARES TR | 439,937 | $82.33M | 0.0% | $187.15 | — | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 273,913 | $82.07M | 0.0% | $299.61 | — | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 1,744,318 | $81.91M | 0.0% | $46.96 | — | — | COM | 595112103 |
| SHOP | SHOPIFY INC | 80,000 | $81.84M | 0.0% | $1022.98 | — | — | Put | 82509L107 |
| MTUM | ISHARES TR | 553,267 | $81.55M | 0.0% | $147.40 | — | — | MSCI USA MMENTM | 46432F396 |
| TSCO | TRACTOR SUPPLY CO | 566,436 | $81.19M | 0.0% | $143.34 | — | — | COM | 892356106 |
| PPG | PPG INDS INC | 658,380 | $80.37M | 0.0% | $122.08 | — | — | COM | 693506107 |
| CRM | SALESFORCE COM INC | 319,600 | $80.32M | 0.0% | $251.32 | — | — | Put | 79466L302 |
| ESS | ESSEX PPTY TR INC | 399,909 | $80.3M | 0.0% | $200.79 | — | — | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 2,334,006 | $80.15M | 0.0% | $34.34 | — | — | COM | 064058100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,682,921 | $80.07M | 0.0% | $21.74 | — | — | SR LN ETF | 46138G508 |
| — | JACOBS ENGR GROUP INC | 860,693 | $79.85M | 0.0% | $92.77 | — | — | COM | 469814107 |
| — | YAMANA GOLD INC | 13,987,626 | $79.45M | 0.0% | $5.68 | — | — | COM | 98462Y100 |
| BAC | BK OF AMERICA CORP | 3,288,400 | $79.22M | 0.0% | $24.09 | — | — | Put | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,204,482 | $79.19M | 0.0% | $35.92 | — | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 358,437 | $79.1M | 0.0% | $220.68 | — | — | COM | 773903109 |
| CSX | CSX CORP | 1,014,489 | $78.8M | 0.0% | $77.67 | — | — | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 817,800 | $78.73M | 0.0% | $96.27 | — | — | Put | 46625H100 |
| AGI | ALAMOS GOLD INC NEW | 8,852,580 | $77.99M | 0.0% | $8.81 | — | — | COM CL A | 011532108 |
| MTCH | MATCH GROUP INC NEW | 704,619 | $77.97M | 0.0% | $110.65 | — | — | COM | 57667L107 |
| — | GENERAL ELECTRIC CO | 12,476,382 | $77.73M | 0.0% | $6.23 | — | — | COM | 369604103 |
| AEE | AMEREN CORP | 976,143 | $77.19M | 0.0% | $79.08 | — | — | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 1,577,162 | $77.11M | 0.0% | $48.89 | — | — | COM | 440452100 |
| GOVT | ISHARES TR | 2,755,409 | $77.01M | 0.0% | $27.95 | — | — | US TREAS BD ETF | 46429B267 |
| TSN | TYSON FOODS INC | 1,290,707 | $76.77M | 0.0% | $59.48 | — | — | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 478,965 | $76.64M | 0.0% | $160.00 | — | — | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,249,472 | $76.59M | 0.0% | $61.30 | — | — | COM | 29472R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 225,812 | $76.51M | 0.0% | $338.84 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BHC | BAUSCH HEALTH COS INC | 4,903,684 | $76.2M | 0.0% | $15.54 | — | — | COM | 071734107 |
| EEMA | ISHARES INC | 1,000,755 | $74.74M | 0.0% | $74.68 | — | — | MSCI EM ASIA ETF | 464286426 |
| SNY | SANOFI | 1,487,044 | $74.61M | 0.0% | $50.17 | — | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 819,364 | $74.17M | 0.0% | $90.52 | — | — | COM | 302130109 |
| — | CITRIX SYS INC | 537,502 | $74.02M | 0.0% | $137.71 | — | — | COM | 177376100 |
| BOND | PIMCO ETF TR | 657,056 | $73.87M | 0.0% | $112.43 | — | — | ACTIVE BD ETF | 72201R775 |
| — | SWITCH INC | 4,677,995 | $73.02M | 0.0% | $15.61 | — | — | CL A | 87105L104 |
| DOCU | DOCUSIGN INC | 337,913 | $72.73M | 0.0% | $215.24 | — | — | COM | 256163106 |
| IYW | ISHARES TR | 241,420 | $72.68M | 0.0% | $301.06 | — | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 626,240 | $72.6M | 0.0% | $115.93 | — | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 899,416 | $72.53M | 0.0% | $80.64 | — | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 1,007,597 | $72.41M | 0.0% | $71.86 | — | — | COM | 14040H105 |
| MCK | MCKESSON CORP | 481,056 | $71.64M | 0.0% | $148.93 | — | — | COM | 58155Q103 |
| VTR | VENTAS INC | 1,700,000 | $71.33M | 0.0% | $41.96 | — | — | Put | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 2,494,402 | $71.14M | 0.0% | $28.52 | — | — | COM NEW | 962166104 |
| KRE | SPDR SER TR | 1,992,900 | $71.11M | 0.0% | $35.68 | — | — | Put | 78464A698 |
| TRP | TC ENERGY CORP | 1,679,400 | $70.57M | 0.0% | $42.02 | — | — | Put | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 609,623 | $69.92M | 0.0% | $114.70 | — | — | COM | 571748102 |
| CNC | CENTENE CORP DEL | 1,195,683 | $69.75M | 0.0% | $58.33 | — | — | COM | 15135B101 |
| FXI | ISHARES TR | 1,651,000 | $69.34M | 0.0% | $42.00 | — | — | Call | 464287184 |
| ILMN | ILLUMINA INC | 223,611 | $69.11M | 0.0% | $309.08 | — | — | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 5,126,656 | $68.8M | 0.0% | $13.42 | — | — | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 2,494,347 | $68.67M | 0.0% | $27.53 | — | — | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,250,517 | $68.67M | 0.0% | $54.91 | — | — | COM | 744573106 |
| BIDU | BAIDU INC | 541,553 | $68.55M | 0.0% | $126.59 | — | — | SPON ADR REP A | 056752108 |
| DAR | DARLING INGREDIENTS INC | 1,898,830 | $68.42M | 0.0% | $36.03 | — | — | COM | 237266101 |
| LEN | LENNAR CORP | 836,575 | $68.33M | 0.0% | $81.68 | — | — | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 435,060 | $68.22M | 0.0% | $156.81 | — | — | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 120,622 | $67.52M | 0.0% | $559.78 | — | — | COM | 75886F107 |
| JD | JD.COM INC | 867,992 | $67.36M | 0.0% | $77.61 | — | — | SPON ADR CL A | 47215P106 |
| CI | CIGNA CORP NEW | 397,469 | $67.34M | 0.0% | $169.41 | — | — | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 664,105 | $67.03M | 0.0% | $100.94 | — | — | COM | 00846U101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,441,040 | $66.84M | 0.0% | $15.05 | — | — | UNIT | 85207H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,432,700 | $66.61M | 0.0% | $46.49 | — | — | COM | 039483102 |
| MSCI | MSCI INC | 186,540 | $66.55M | 0.0% | $356.78 | — | — | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 778,369 | $66.41M | 0.0% | $85.32 | — | — | COM | 43300A203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,314,874 | $66.34M | 0.0% | $50.45 | — | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 2,821,500 | $66.33M | 0.0% | $23.51 | — | — | Put | 949746101 |
| GPN | GLOBAL PMTS INC | 373,464 | $66.32M | 0.0% | $177.58 | — | — | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 357,499 | $66.28M | 0.0% | $185.40 | — | — | MEGA GRWTH IND | 921910816 |
| EMLC | VANECK VECTORS ETF TR | 2,140,381 | $66.01M | 0.0% | $30.84 | — | — | JP MORGAN MKTS | 92189H300 |
| NOBL | PROSHARES TR | 913,623 | $65.92M | 0.0% | $72.15 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | TREEHOUSE FOODS INC | 1,614,080 | $65.42M | 0.0% | $40.53 | — | — | COM | 89469A104 |
| — | REALPAGE INC | 1,133,528 | $65.34M | 0.0% | $57.64 | — | — | COM | 75606N109 |
| LBRDK | LIBERTY BROADBAND CORP | 454,770 | $64.97M | 0.0% | $142.87 | — | — | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 232,700 | $64.62M | 0.0% | $277.71 | — | — | Call | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 1,086,600 | $64.52M | 0.0% | $59.38 | — | — | Put | 81369Y886 |
| KLAC | KLA CORP | 329,716 | $63.88M | 0.0% | $193.74 | — | — | COM NEW | 482480100 |
| IWN | ISHARES TR | 641,595 | $63.73M | 0.0% | $99.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| SSRM | SSR MNG INC | 3,402,400 | $63.52M | 0.0% | $18.67 | — | — | COM | 784730103 |
| EFAV | ISHARES TR | 930,240 | $63.38M | 0.0% | $68.13 | — | — | MSCI EAFE MIN VL | 46429B689 |
| KRE | SPDR SER TR | 1,769,882 | $63.15M | 0.0% | $35.68 | — | — | S&P REGL BKG | 78464A698 |
| CCJ | CAMECO CORP | 6,243,673 | $63.06M | 0.0% | $10.10 | — | — | COM | 13321L108 |
| IGM | ISHARES TR | 203,885 | $63.01M | 0.0% | $309.06 | — | — | EXPND TEC SC ETF | 464287549 |
| ICSH | ISHARES TR | 1,243,410 | $62.88M | 0.0% | $50.57 | — | — | ULTR SH TRM BD | 46434V878 |
| VNLA | JANUS DETROIT STR TR | 1,244,745 | $62.72M | 0.0% | $50.39 | — | — | HENDRSN SHRT ETF | 47103U886 |
| CTVA | CORTEVA INC | 2,176,549 | $62.7M | 0.0% | $28.81 | — | — | COM | 22052L104 |
| FTNT | FORTINET INC | 531,199 | $62.58M | 0.0% | $117.81 | — | — | COM | 34959E109 |
| EVRG | EVERGY INC | 1,230,257 | $62.52M | 0.0% | $50.82 | — | — | COM | 30034W106 |
| — | AKAMAI TECHNOLOGIES INC | 53,861,000 | $62.31M | 0.0% | $1.16 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BNS | BANK NOVA SCOTIA B C | 1,500,100 | $62.27M | 0.0% | $41.51 | — | — | Call | 064149107 |
| FXI | ISHARES TR | 1,481,743 | $62.23M | 0.0% | $42.00 | — | — | CHINA LG-CAP ETF | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 1,627,195 | $62.17M | 0.0% | $38.21 | — | — | COM | 101137107 |
| RIO | RIO TINTO PLC | 1,028,003 | $62.08M | 0.0% | $60.39 | — | — | SPONSORED ADR | 767204100 |
| CHD | CHURCH & DWIGHT INC | 661,289 | $61.97M | 0.0% | $93.71 | — | — | COM | 171340102 |
| NEAR | ISHARES U S ETF TR | 1,231,289 | $61.7M | 0.0% | $50.11 | — | — | SHT MAT BD ETF | 46431W507 |
| ALL | ALLSTATE CORP | 654,122 | $61.58M | 0.0% | $94.14 | — | — | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 1,064,313 | $61.51M | 0.0% | $57.79 | — | — | SPONSORED ADR NE | 636274409 |
| LKQ | LKQ CORP | 2,205,323 | $61.15M | 0.0% | $27.73 | — | — | COM | 501889208 |
| IUSB | ISHARES TR | 1,123,264 | $61.08M | 0.0% | $54.38 | — | — | CORE TOTAL USD | 46434V613 |
| EXC | EXELON CORP | 1,706,390 | $61.02M | 0.0% | $35.76 | — | — | COM | 30161N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,135,845 | $60.93M | 0.0% | $53.64 | — | — | S&P500 LOW VOL | 46138E354 |
| ALC | ALCON AG | 1,065,792 | $60.7M | 0.0% | $56.95 | — | — | ORD SHS | H01301128 |
| STT | STATE STR CORP | 1,019,013 | $60.46M | 0.0% | $59.33 | — | — | COM | 857477103 |
| KNSL | KINSALE CAP GROUP INC | 317,771 | $60.43M | 0.0% | $190.18 | — | — | COM | 49714P108 |
| CDW | CDW CORP | 501,563 | $59.95M | 0.0% | $119.53 | — | — | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 411,497 | $59.87M | 0.0% | $145.50 | — | — | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700,000 | $59.72M | 0.0% | $85.32 | — | — | Put | 43300A203 |
| XLP | SELECT SECTOR SPDR TR | 931,000 | $59.68M | 0.0% | $64.10 | — | — | Put | 81369Y308 |
| IWO | ISHARES TR | 267,854 | $59.34M | 0.0% | $221.52 | — | — | RUS 2000 GRW ETF | 464287648 |
| KBE | SPDR SER TR | 2,000,000 | $58.9M | 0.0% | $29.45 | — | — | Put | 78464A797 |
| MAS | MASCO CORP | 1,066,637 | $58.8M | 0.0% | $55.13 | — | — | COM | 574599106 |
| BHP | BHP GROUP LTD | 1,135,572 | $58.72M | 0.0% | $51.71 | — | — | SPONSORED ADS | 088606108 |
| IQV | IQVIA HLDGS INC | 371,851 | $58.62M | 0.0% | $157.63 | — | — | COM | 46266C105 |
| ACWI | ISHARES TR | 733,146 | $58.59M | 0.0% | $79.92 | — | — | MSCI ACWI ETF | 464288257 |
| — | WELLS FARGO CO NEW | 43,464 | $58.33M | 0.0% | $1342.05 | — | — | PERP PFD CNV A | 949746804 |
| TRU | TRANSUNION | 690,871 | $58.12M | 0.0% | $84.13 | — | — | COM | 89400J107 |
| KBE | SPDR SER TR | 1,969,043 | $57.99M | 0.0% | $29.45 | — | — | S&P BK ETF | 78464A797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 574,743 | $57.5M | 0.0% | $100.05 | — | — | COM | 45866F104 |
| ETSY | ETSY INC | 469,106 | $57.06M | 0.0% | $121.63 | — | — | COM | 29786A106 |
| DTE | DTE ENERGY CO | 495,038 | $56.95M | 0.0% | $115.04 | — | — | COM | 233331107 |
| RVTY | PERKINELMER INC | 450,609 | $56.55M | 0.0% | $125.51 | — | — | COM | 714046109 |
| ABBNY | ABB LTD | 2,217,624 | $56.44M | 0.0% | $25.45 | — | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 2,326,340 | $56.34M | 0.0% | $24.22 | — | — | SPON ADR B | 780259107 |
| LYFT | LYFT INC | 2,042,337 | $56.27M | 0.0% | $27.55 | — | — | CL A COM | 55087P104 |
| — | PRICELINE GRP INC | 52,856,000 | $56.24M | 0.0% | $1.06 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| IXN | ISHARES TR | 213,101 | $56.19M | 0.0% | $263.67 | — | — | GLOBAL TECH ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC | 884,237 | $56.17M | 0.0% | $63.52 | — | — | COM | 744320102 |
| — | VMWARE INC | 389,697 | $55.99M | 0.0% | $143.67 | — | — | CL A COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 506,427 | $55.98M | 0.0% | $110.54 | — | — | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 576,124 | $55.83M | 0.0% | $96.90 | — | — | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 269,675 | $55.8M | 0.0% | $206.93 | — | — | COM | 040413106 |
| — | ENVESTNET INC | 717,070 | $55.33M | 0.0% | $77.16 | — | — | COM | 29404K106 |
| NICE | NICE LTD | 242,817 | $55.13M | 0.0% | $227.03 | — | — | SPONSORED ADR | 653656108 |
| XLY | SELECT SECTOR SPDR TR | 375,000 | $55.12M | 0.0% | $146.98 | — | — | Put | 81369Y407 |
| IEI | ISHARES TR | 412,523 | $55.11M | 0.0% | $133.59 | — | — | 3 7 YR TREAS BD | 464288661 |
| LSTR | LANDSTAR SYS INC | 438,717 | $55.06M | 0.0% | $125.49 | — | — | COM | 515098101 |
| — | NUVASIVE INC | 1,132,481 | $55.01M | 0.0% | $48.57 | — | — | COM | 670704105 |
| SPTS | SPDR SER TR | 1,790,692 | $54.98M | 0.0% | $30.70 | — | — | PORTFOLIO SH TSR | 78468R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,000 | $54.93M | 0.0% | $490.43 | — | — | Put | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 416,105 | $54.93M | 0.0% | $132.00 | — | — | COM | 11133T103 |
| — | APTIV PLC | 598,811 | $54.9M | 0.0% | $91.68 | — | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 1,489,700 | $54.34M | 0.0% | $36.48 | — | — | Put | 90353T100 |
| URI | UNITED RENTALS INC | 311,125 | $54.29M | 0.0% | $174.50 | — | — | COM | 911363109 |
| RY | ROYAL BK CDA | 773,100 | $54.23M | 0.0% | $70.14 | — | — | Call | 780087102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 998,497 | $54.19M | 0.0% | $54.27 | — | — | MORTG-BACK SEC | 92206C771 |
| — | SOUTHWEST AIRLS CO | 41,089,000 | $53.62M | 0.0% | $1.30 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRWD | CROWDSTRIKE HLDGS INC | 389,486 | $53.48M | 0.0% | $137.32 | — | — | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 167,345 | $53.3M | 0.0% | $318.49 | — | — | CL A | 78410G104 |
| BLV | VANGUARD BD INDEX FDS | 476,073 | $53.24M | 0.0% | $111.84 | — | — | LONG TERM BOND | 921937793 |
| GSLC | GOLDMAN SACHS ETF TR | 780,156 | $53.09M | 0.0% | $68.05 | — | — | ACTIVEBETA US LG | 381430503 |
| YUM | YUM BRANDS INC | 580,291 | $52.98M | 0.0% | $91.30 | — | — | COM | 988498101 |
| — | IHS MARKIT LTD | 672,137 | $52.77M | 0.0% | $78.51 | — | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 190,000 | $52.77M | 0.0% | $277.71 | — | — | Put | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 650,402 | $52.64M | 0.0% | $80.93 | — | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 510,014 | $52.56M | 0.0% | $103.05 | — | — | COM | 337738108 |
| SONY | SONY CORP | 683,825 | $52.48M | 0.0% | $76.75 | — | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 881,600 | $52.35M | 0.0% | $59.38 | — | — | Call | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 289,752 | $52.2M | 0.0% | $180.14 | — | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 2,635,174 | $51.78M | 0.0% | $19.65 | — | — | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 2,977,314 | $51.69M | 0.0% | $17.36 | — | — | COM | 127097103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,329,779 | $51.41M | 0.0% | $38.66 | — | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 1,726,300 | $51.08M | 0.0% | $29.59 | — | — | Put | 37045V100 |
| MFC | MANULIFE FINL CORP | 3,661,600 | $50.93M | 0.0% | $13.91 | — | — | Put | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 784,494 | $50.74M | 0.0% | $64.68 | — | — | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 1,348,164 | $50.56M | 0.0% | $37.50 | — | — | COM | 844741108 |
| MS | MORGAN STANLEY | 1,045,400 | $50.55M | 0.0% | $48.35 | — | — | Put | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 154,273 | $50.5M | 0.0% | $327.35 | — | — | COM | 016255101 |
| UBS | UBS GROUP AG | 4,500,000 | $50.17M | 0.0% | $11.15 | — | — | Put | H42097107 |
| MAR | MARRIOTT INTL INC NEW | 540,756 | $50.06M | 0.0% | $92.58 | — | — | CL A | 571903202 |
| — | WORLD GOLD TR | 2,662,509 | $50.06M | 0.0% | $18.80 | — | — | SPDR GLD MINIS | 98149E204 |
| XLE | SELECT SECTOR SPDR TR | 1,668,015 | $49.96M | 0.0% | $29.95 | — | — | ENERGY | 81369Y506 |
| GIL | GILDAN ACTIVEWEAR INC | 2,537,761 | $49.92M | 0.0% | $19.67 | — | — | COM | 375916103 |
| MKC | MCCORMICK & CO INC | 256,106 | $49.71M | 0.0% | $194.10 | — | — | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 142,489 | $49.67M | 0.0% | $348.56 | — | — | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 1,398,406 | $49.64M | 0.0% | $35.50 | — | — | COM NEW | 736508847 |
| XLC | SELECT SECTOR SPDR TR | 834,166 | $49.55M | 0.0% | $59.40 | — | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 614,033 | $49.42M | 0.0% | $80.48 | — | — | CORE HIGH DV ETF | 46429B663 |
| Z | ZILLOW GROUP INC | 485,877 | $49.36M | 0.0% | $101.59 | — | — | CL C CAP STK | 98954M200 |
| BTI | BRITISH AMERN TOB PLC | 1,364,272 | $49.32M | 0.0% | $36.15 | — | — | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD STAR FDS | 939,503 | $49.01M | 0.0% | $52.17 | — | — | VG TL INTL STK F | 921909768 |
| PHM | PULTE GROUP INC | 1,057,031 | $48.93M | 0.0% | $46.29 | — | — | COM | 745867101 |
| IGV | ISHARES TR | 157,161 | $48.9M | 0.0% | $311.11 | — | — | EXPANDED TECH | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 295,608 | $48.84M | 0.0% | $165.23 | — | — | COM | 874054109 |
| AME | AMETEK INC | 490,580 | $48.76M | 0.0% | $99.40 | — | — | COM | 031100100 |
| USO | UNITED STS OIL FD LP | 1,720,036 | $48.66M | 0.0% | $28.29 | — | — | Call | 91232N207 |
| PCAR | PACCAR INC | 564,568 | $48.15M | 0.0% | $85.28 | — | — | COM | 693718108 |
| — | BROOKFIELD RENEWABLE CORP | 818,070 | $47.94M | 0.0% | $58.60 | — | — | CL A SUB VTG | 11284V105 |
| FCX | FREEPORT-MCMORAN INC | 3,051,281 | $47.72M | 0.0% | $15.64 | — | — | CL B | 35671D857 |
| DVA | DAVITA INC | 554,389 | $47.48M | 0.0% | $85.65 | — | — | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 152,000 | $47.39M | 0.0% | $311.77 | — | — | Put | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,094 | $47.38M | 0.0% | $1243.69 | — | — | COM | 169656105 |
| KMX | CARMAX INC | 515,331 | $47.36M | 0.0% | $91.91 | — | — | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,093 | $47.32M | 0.0% | $98.78 | — | — | COM | 49338L103 |
| NOVT | NOVANTA INC | 448,443 | $47.24M | 0.0% | $105.34 | — | — | COM | 67000B104 |
| IXUS | ISHARES TR | 805,114 | $46.97M | 0.0% | $58.34 | — | — | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 666,303 | $46.97M | 0.0% | $70.49 | — | — | SHS - A - | N53745100 |
| — | VIACOMCBS INC | 1,671,290 | $46.81M | 0.0% | $28.01 | — | — | CL B | 92556H206 |
| IWP | ISHARES TR | 270,738 | $46.8M | 0.0% | $172.87 | — | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 27,313 | $46.73M | 0.0% | $1710.72 | — | — | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 535,363 | $46.32M | 0.0% | $86.52 | — | — | COM | 34964C106 |
| PPL | PPL CORP | 1,702,197 | $46.32M | 0.0% | $27.21 | — | — | COM | 69351T106 |
| EXLS | EXLSERVICE HOLDINGS INC | 698,512 | $46.08M | 0.0% | $65.97 | — | — | COM | 302081104 |
| CFG | CITIZENS FINL GROUP INC | 1,816,563 | $45.92M | 0.0% | $25.28 | — | — | COM | 174610105 |
| — | TE CONNECTIVITY LTD | 469,352 | $45.87M | 0.0% | $97.74 | — | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 1,252,829 | $45.54M | 0.0% | $36.35 | — | — | COM | 001055102 |
| EBAY | EBAY INC. | 873,939 | $45.53M | 0.0% | $52.10 | — | — | COM | 278642103 |
| — | SEATTLE GENETICS INC | 232,542 | $45.51M | 0.0% | $195.69 | — | — | COM | 812578102 |
| ACWV | ISHARES INC | 493,323 | $45.34M | 0.0% | $91.91 | — | — | MSCI GBL MIN VOL | 464286525 |
| IDEV | ISHARES TR | 839,781 | $45.31M | 0.0% | $53.96 | — | — | CORE MSCI INTL | 46435G326 |
| HQY | HEALTHEQUITY INC | 875,640 | $44.98M | 0.0% | $51.37 | — | — | COM | 42226A107 |
| ARW | ARROW ELECTRS INC | 570,893 | $44.91M | 0.0% | $78.66 | — | — | COM | 042735100 |
| MLM | MARTIN MARIETTA MATLS INC | 190,298 | $44.79M | 0.0% | $235.36 | — | — | COM | 573284106 |
| MKL | MARKEL CORP | 45,916 | $44.71M | 0.0% | $973.69 | — | — | COM | 570535104 |
| — | SEAGATE TECHNOLOGY PLC | 906,993 | $44.69M | 0.0% | $49.27 | — | — | SHS | G7945M107 |
| ED | CONSOLIDATED EDISON INC | 572,571 | $44.55M | 0.0% | $77.80 | — | — | COM | 209115104 |
| SPAB | SPDR SER TR | 1,445,789 | $44.54M | 0.0% | $30.81 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MAXIM INTEGRATED PRODS INC | 657,858 | $44.48M | 0.0% | $67.61 | — | — | COM | 57772K101 |
| MEOH | METHANEX CORP | 1,815,228 | $44.29M | 0.0% | $24.40 | — | — | COM | 59151K108 |
| SUI | SUN CMNTYS INC | 314,816 | $44.27M | 0.0% | $140.61 | — | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 464,251 | $44.18M | 0.0% | $95.17 | — | — | COM | 372460105 |
| RPM | RPM INTL INC | 532,654 | $44.12M | 0.0% | $82.84 | — | — | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 300,000 | $44.09M | 0.0% | $146.98 | — | — | Call | 81369Y407 |
| ROL | ROLLINS INC | 813,159 | $44.07M | 0.0% | $54.19 | — | — | COM | 775711104 |
| DXCM | DEXCOM INC | 106,789 | $44.02M | 0.0% | $412.24 | — | — | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 3,554,038 | $43.82M | 0.0% | $12.33 | — | — | COM | 49456B101 |
| EDIV | SPDR INDEX SHS FDS | 1,800,505 | $43.73M | 0.0% | $24.29 | — | — | S&P EM MKT DIV | 78463X533 |
| NXST | NEXSTAR MEDIA GROUP INC | 486,290 | $43.73M | 0.0% | $89.93 | — | — | CL A | 65336K103 |
| QRVO | QORVO INC | 337,461 | $43.54M | 0.0% | $129.01 | — | — | COM | 74736K101 |
| CPB | CAMPBELL SOUP CO | 900,039 | $43.53M | 0.0% | $48.37 | — | — | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 466,131 | $43.51M | 0.0% | $93.35 | — | — | COM | 760759100 |
| — | NORBORD INC | 1,474,910 | $43.51M | 0.0% | $29.50 | — | — | COM NEW | 65548P403 |
| IYH | ISHARES TR | 191,370 | $43.48M | 0.0% | $227.19 | — | — | US HLTHCARE ETF | 464287762 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 535,500 | $43.41M | 0.0% | $81.07 | — | — | Call | 874039100 |
| WTRG | ESSENTIAL UTILS INC | 1,078,219 | $43.4M | 0.0% | $40.25 | — | — | COM | 29670G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,190,928 | $43.37M | 0.0% | $36.42 | — | — | COM | 74112D101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,347,911 | $43.06M | 0.0% | $18.34 | — | — | TR UNIT | 85208R101 |
| O | REALTY INCOME CORP | 708,684 | $43.05M | 0.0% | $60.75 | — | — | COM | 756109104 |
| MAN | MANPOWERGROUP INC | 583,486 | $42.79M | 0.0% | $73.33 | — | — | COM | 56418H100 |
| VEEV | VEEVA SYS INC | 151,662 | $42.65M | 0.0% | $281.20 | — | — | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 1,391,935 | $42.56M | 0.0% | $30.58 | — | — | COM NEW | 247361702 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,721,793 | $42.49M | 0.0% | $24.68 | — | — | COM | 29415F104 |
| DHI | D R HORTON INC | 559,489 | $42.31M | 0.0% | $75.63 | — | — | COM | 23331A109 |
| IUSG | ISHARES TR | 528,017 | $42.23M | 0.0% | $79.98 | — | — | CORE S&P US GWT | 464287671 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 345,652 | $42.15M | 0.0% | $121.95 | — | — | COM | 82982L103 |
| QTWO | Q2 HLDGS INC | 461,792 | $42.14M | 0.0% | $91.26 | — | — | COM | 74736L109 |
| BIDU | BAIDU INC | 331,800 | $42M | 0.0% | $126.59 | — | — | Put | 056752108 |
| ROKU | ROKU INC | 222,266 | $41.96M | 0.0% | $188.80 | — | — | COM CL A | 77543R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 888,023 | $41.93M | 0.0% | $47.22 | — | — | COM NEW | 457985208 |
| ACGL | ARCH CAP GROUP LTD | 1,423,628 | $41.64M | 0.0% | $29.25 | — | — | ORD | G0450A105 |
| ISTB | ISHARES TR | 807,730 | $41.64M | 0.0% | $51.55 | — | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 517,680 | $41.63M | 0.0% | $80.42 | — | — | COM | 071813109 |
| WAT | WATERS CORP | 212,529 | $41.59M | 0.0% | $195.68 | — | — | COM | 941848103 |
| NDAQ | NASDAQ INC | 337,000 | $41.35M | 0.0% | $122.71 | — | — | Put | 631103108 |
| PSX | PHILLIPS 66 | 794,258 | $41.17M | 0.0% | $51.84 | — | — | COM | 718546104 |
| CM | CANADIAN IMP BK COMM | 550,500 | $41.13M | 0.0% | $74.72 | — | — | Call | 136069101 |
| IT | GARTNER INC | 328,508 | $41.05M | 0.0% | $124.95 | — | — | COM | 366651107 |
| MUSA | MURPHY USA INC | 319,460 | $40.98M | 0.0% | $128.27 | — | — | COM | 626755102 |
| PG | PROCTER AND GAMBLE CO | 294,500 | $40.93M | 0.0% | $138.99 | — | — | Put | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 260,179 | $40.92M | 0.0% | $157.26 | — | — | NY ARCA BIOTECH | 33733E203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 224,069 | $40.54M | 0.0% | $180.92 | — | — | COM | 679580100 |
| NEOG | NEOGEN CORP | 517,115 | $40.47M | 0.0% | $78.25 | — | — | COM | 640491106 |
| TRV | TRAVELERS COMPANIES INC | 373,960 | $40.46M | 0.0% | $108.19 | — | — | COM | 89417E109 |
| — | OKTA INC | 30,494,000 | $40.43M | 0.0% | $1.33 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | VANECK VECTORS ETF TR | 1,926,600 | $40.36M | 0.0% | $20.95 | — | — | Put | 92189F403 |
| BF/B | BROWN FORMAN CORP | 535,545 | $40.34M | 0.0% | $75.32 | — | — | CL B | 115637209 |
| TTD | THE TRADE DESK INC | 77,750 | $40.34M | 0.0% | $518.78 | — | — | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 110,000 | $40.08M | 0.0% | $364.32 | — | — | Put | 11135F101 |
| QCOM | QUALCOMM INC | 340,000 | $40.01M | 0.0% | $117.68 | — | — | Put | 747525103 |
| ROST | ROSS STORES INC | 428,530 | $39.99M | 0.0% | $93.32 | — | — | COM | 778296103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 565,685 | $39.87M | 0.0% | $70.48 | — | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 392,700 | $39.81M | 0.0% | $101.37 | — | — | MCAP VL IDXVIP | 922908512 |
| URTH | ISHARES INC | 399,969 | $39.8M | 0.0% | $99.52 | — | — | MSCI WORLD ETF | 464286392 |
| — | VARIAN MED SYS INC | 231,409 | $39.8M | 0.0% | $172.00 | — | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 318,589 | $39.76M | 0.0% | $124.81 | — | — | COM | N6596X109 |
| FSV | FIRSTSERVICE CORP NEW | 301,197 | $39.72M | 0.0% | $131.89 | — | — | COM | 33767E202 |
| TECH | BIO-TECHNE CORP | 160,002 | $39.64M | 0.0% | $247.73 | — | — | COM | 09073M104 |
| C | CITIGROUP INC | 917,500 | $39.55M | 0.0% | $43.11 | — | — | Put | 172967424 |
| EQH | EQUITABLE HLDGS INC | 2,159,048 | $39.38M | 0.0% | $18.24 | — | — | COM | 29452E101 |
| DES | WISDOMTREE TR | 1,867,568 | $39.37M | 0.0% | $21.08 | — | — | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 1,339,633 | $39.3M | 0.0% | $29.34 | — | — | COM | 56585A102 |
| DSGX | DESCARTES SYS GROUP INC | 689,002 | $39.26M | 0.0% | $56.98 | — | — | COM | 249906108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,900 | $39.23M | 0.0% | $81.07 | — | — | Put | 874039100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,174,165 | $39.16M | 0.0% | $33.35 | — | — | TAXABLE MUN BD | 46138G805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 511,801 | $39.13M | 0.0% | $76.45 | — | — | DWA MOMENTUM | 46137V837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 828,708 | $39.1M | 0.0% | $47.18 | — | — | FIRST TR TA HIYL | 33738D408 |
| VBR | VANGUARD INDEX FDS | 350,455 | $38.77M | 0.0% | $110.63 | — | — | SM CP VAL ETF | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY S A | 159,689 | $38.74M | 0.0% | $242.57 | — | — | SHS | L8681T102 |
| NTES | NETEASE INC | 84,781 | $38.55M | 0.0% | $454.67 | — | — | SPONSORED ADS | 64110W102 |
| ING | ING GROEP N.V. | 5,430,011 | $38.45M | 0.0% | $7.08 | — | — | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,000 | $38.33M | 0.0% | $212.94 | — | — | Put | 084670702 |
| — | ALTRA INDL MOTION CORP | 1,035,589 | $38.29M | 0.0% | $36.97 | — | — | COM | 02208R106 |
| SCHF | SCHWAB STRATEGIC TR | 1,218,900 | $38.27M | 0.0% | $31.40 | — | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 855,090 | $38.24M | 0.0% | $44.72 | — | — | BLKSTN GSOSRLN | 78467V608 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,166,390 | $38.2M | 0.0% | $9.17 | — | — | COM | 446150104 |
| — | WISDOMTREE TR | 1,520,030 | $38.17M | 0.0% | $25.11 | — | — | FLOATNG RAT TREA | 97717X628 |
| — | UNILEVER N V | 630,243 | $38.07M | 0.0% | $60.40 | — | — | N Y SHS NEW | 904784709 |
| WU | WESTERN UN CO | 1,773,440 | $38M | 0.0% | $21.43 | — | — | COM | 959802109 |
| — | CERNER CORP | 523,598 | $37.85M | 0.0% | $72.29 | — | — | COM | 156782104 |
| VBK | VANGUARD INDEX FDS | 175,543 | $37.73M | 0.0% | $214.93 | — | — | SML CP GRW ETF | 922908595 |
| — | SPLUNK INC | 200,020 | $37.63M | 0.0% | $188.13 | — | — | COM | 848637104 |
| RRX | REGAL BELOIT CORP | 398,803 | $37.44M | 0.0% | $93.87 | — | — | COM | 758750103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,221,119 | $37.29M | 0.0% | $30.54 | — | — | COM | 14448C104 |
| IYR | ISHARES TR | 465,503 | $37.17M | 0.0% | $79.84 | — | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 748,558 | $37.11M | 0.0% | $49.57 | — | — | US QTLY DIV GRT | 97717X669 |
| GWW | GRAINGER W W INC | 103,781 | $37.03M | 0.0% | $356.77 | — | — | COM | 384802104 |
| NKE | NIKE INC | 294,900 | $37.02M | 0.0% | $125.54 | — | — | Put | 654106103 |
| ALB | ALBEMARLE CORP | 414,652 | $37.02M | 0.0% | $89.28 | — | — | COM | 012653101 |
| VMC | VULCAN MATLS CO | 272,697 | $36.96M | 0.0% | $135.55 | — | — | COM | 929160109 |
| — | COOPER COS INC | 109,174 | $36.8M | 0.0% | $337.12 | — | — | COM NEW | 216648402 |
| — | WESTROCK CO | 1,056,082 | $36.69M | 0.0% | $34.74 | — | — | COM | 96145D105 |
| — | KANSAS CITY SOUTHERN | 202,405 | $36.6M | 0.0% | $180.83 | — | — | COM NEW | 485170302 |
| IWS | ISHARES TR | 452,260 | $36.56M | 0.0% | $80.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,313,240 | $36.53M | 0.0% | $15.79 | — | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR | 1,742,968 | $36.52M | 0.0% | $20.95 | — | — | RUSSIA ETF | 92189F403 |
| TXRH | TEXAS ROADHOUSE INC | 598,965 | $36.41M | 0.0% | $60.79 | — | — | COM | 882681109 |
| — | BK OF AMERICA CORP | 24,312 | $36.17M | 0.0% | $1487.95 | — | — | 7.25%CNV PFD L | 060505682 |
| RBC | RBC BEARINGS INC | 298,410 | $36.17M | 0.0% | $121.21 | — | — | COM | 75524B104 |
| LCII | LCI INDS | 340,037 | $36.14M | 0.0% | $106.29 | — | — | COM | 50189K103 |
| HYD | VANECK VECTORS ETF TR | 600,265 | $35.9M | 0.0% | $59.80 | — | — | HIGH YLD MUN ETF | 92189H409 |
| BP | BP PLC | 2,040,697 | $35.63M | 0.0% | $17.46 | — | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 673,671 | $35.61M | 0.0% | $52.86 | — | — | COM | 74762E102 |
| GDDY | GODADDY INC | 467,786 | $35.54M | 0.0% | $75.97 | — | — | CL A | 380237107 |
| GDX | VANECK VECTORS ETF TR | 902,500 | $35.34M | 0.0% | $39.16 | — | — | Call | 92189F106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 750,177 | $35.08M | 0.0% | $46.76 | — | — | COM | 20369C106 |
| GDS | GDS HLDGS LTD | 427,500 | $34.98M | 0.0% | $81.83 | — | — | SPONSORED ADS | 36165L108 |
| — | KELLOGG CO | 541,548 | $34.98M | 0.0% | $64.59 | — | — | COM | 487836108 |
| GLOB | GLOBANT S A | 194,622 | $34.88M | 0.0% | $179.22 | — | — | COM | L44385109 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,735,382 | $34.85M | 0.0% | $20.08 | — | — | COM SHS | 72202D106 |
| RLI | RLI CORP | 414,899 | $34.74M | 0.0% | $83.73 | — | — | COM | 749607107 |
| STAG | STAG INDL INC | 1,138,541 | $34.71M | 0.0% | $30.49 | — | — | COM | 85254J102 |
| OGE | OGE ENERGY CORP | 1,157,446 | $34.71M | 0.0% | $29.99 | — | — | COM | 670837103 |
| — | BARRICK GOLD CORP | 1,234,800 | $34.71M | 0.0% | $28.11 | — | — | Put | 067901108 |
| — | ATLASSIAN CORP PLC | 190,500 | $34.63M | 0.0% | $181.79 | — | — | Put | G06242104 |
| SPSC | SPS COMMERCE INC | 443,730 | $34.55M | 0.0% | $77.87 | — | — | COM | 78463M107 |
| JKHY | HENRY JACK & ASSOC INC | 211,312 | $34.36M | 0.0% | $162.59 | — | — | COM | 426281101 |
| DORM | DORMAN PRODUCTS INC | 379,551 | $34.3M | 0.0% | $90.38 | — | — | COM | 258278100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,044,730 | $34.19M | 0.0% | $32.73 | — | — | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 203,800 | $33.96M | 0.0% | $166.63 | — | — | Call | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 779,400 | $33.7M | 0.0% | $43.24 | — | — | Put | 922042858 |
| XRT | SPDR SER TR | 674,000 | $33.47M | 0.0% | $49.66 | — | — | S&P RETAIL ETF | 78464A714 |
| HAIN | HAIN CELESTIAL GROUP INC | 975,776 | $33.47M | 0.0% | $34.30 | — | — | COM | 405217100 |
| ACA | ARCOSA INC | 757,256 | $33.39M | 0.0% | $44.09 | — | — | COM | 039653100 |
| CLH | CLEAN HARBORS INC | 595,074 | $33.34M | 0.0% | $56.03 | — | — | COM | 184496107 |
| FHN | FIRST HORIZON NATL CORP | 3,534,981 | $33.34M | 0.0% | $9.43 | — | — | COM | 320517105 |
| BCPC | BALCHEM CORP | 340,273 | $33.22M | 0.0% | $97.63 | — | — | COM | 057665200 |
| EYE | NATIONAL VISION HLDGS INC | 860,876 | $32.92M | 0.0% | $38.24 | — | — | COM | 63845R107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 827,353 | $32.85M | 0.0% | $39.70 | — | — | ORD | G5876H105 |
| VDC | VANGUARD WORLD FDS | 200,435 | $32.74M | 0.0% | $163.36 | — | — | CONSUM STP ETF | 92204A207 |
| — | HOSTESS BRANDS INC | 2,654,185 | $32.73M | 0.0% | $12.33 | — | — | CL A | 44109J106 |
| GRMN | GARMIN LTD | 344,250 | $32.66M | 0.0% | $94.86 | — | — | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 721,233 | $32.65M | 0.0% | $45.27 | — | — | COM | 115236101 |
| — | DISCOVER FINL SVCS | 564,724 | $32.63M | 0.0% | $57.78 | — | — | COM | 254709108 |
| ALLE | ALLEGION PLC | 329,864 | $32.63M | 0.0% | $98.91 | — | — | ORD SHS | G0176J109 |
| — | INPHI CORP | 290,307 | $32.59M | 0.0% | $112.25 | — | — | COM | 45772F107 |
| — | LIVONGO HEALTH INC | 232,252 | $32.53M | 0.0% | $140.05 | — | — | COM | 539183103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,164,425 | $32.52M | 0.0% | $27.93 | — | — | COM | 28414H103 |
| MANH | MANHATTAN ASSOCS INC | 340,225 | $32.49M | 0.0% | $95.49 | — | — | COM | 562750109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 951,300 | $32.46M | 0.0% | $34.12 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| PATK | PATRICK INDS INC | 563,081 | $32.39M | 0.0% | $57.52 | — | — | COM | 703343103 |
| INDA | ISHARES TR | 955,804 | $32.36M | 0.0% | $33.86 | — | — | MSCI INDIA ETF | 46429B598 |
| SE | SEA LTD | 209,278 | $32.24M | 0.0% | $154.03 | — | — | SPONSORD ADS | 81141R100 |
| EWQ | ISHARES INC | 1,153,150 | $32.22M | 0.0% | $27.94 | — | — | MSCI FRANCE ETF | 464286707 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 973,187 | $32.21M | 0.0% | $33.10 | — | — | COM | 199333105 |
| MDB | MONGODB INC | 138,957 | $32.17M | 0.0% | $231.51 | — | — | CL A | 60937P106 |
| LQD | ISHARES TR | 238,800 | $32.17M | 0.0% | $134.71 | — | — | Call | 464287242 |
| AOS | SMITH A O CORP | 608,119 | $32.11M | 0.0% | $52.80 | — | — | COM | 831865209 |
| NGVT | INGEVITY CORP | 648,338 | $32.05M | 0.0% | $49.44 | — | — | COM | 45688C107 |
| BCE | BCE INC | 770,200 | $31.94M | 0.0% | $41.47 | — | — | Call | 05534B760 |
| PULS | PGIM ETF TR | 639,779 | $31.94M | 0.0% | $49.92 | — | — | ULTRA SHORT | 69344A107 |
| IYR | ISHARES TR | 400,000 | $31.94M | 0.0% | $79.84 | — | — | Put | 464287739 |
| EQR | EQUITY RESIDENTIAL | 619,234 | $31.78M | 0.0% | $51.33 | — | — | SH BEN INT | 29476L107 |
| ITOT | ISHARES TR | 419,738 | $31.69M | 0.0% | $75.49 | — | — | CORE S&P TTL STK | 464287150 |
| DIOD | DIODES INC | 560,718 | $31.65M | 0.0% | $56.45 | — | — | COM | 254543101 |
| FTLS | FIRST TR EXCH TRADED FD III | 742,525 | $31.61M | 0.0% | $42.56 | — | — | LNG/SHT EQUITY | 33739P103 |
| NRG | NRG ENERGY INC | 1,018,384 | $31.31M | 0.0% | $30.74 | — | — | COM NEW | 629377508 |
| SSD | SIMPSON MANUFACTURING CO INC | 321,515 | $31.24M | 0.0% | $97.16 | — | — | COM | 829073105 |
| RPD | RAPID7 INC | 508,356 | $31.13M | 0.0% | $61.24 | — | — | COM | 753422104 |
| HAS | HASBRO INC | 376,166 | $31.11M | 0.0% | $82.72 | — | — | COM | 418056107 |
| GEN | NORTONLIFELOCK INC | 1,492,798 | $31.11M | 0.0% | $20.84 | — | — | COM | 668771108 |
| PTLC | PACER FDS TR | 1,052,342 | $31.08M | 0.0% | $29.53 | — | — | TRENDP US LAR CP | 69374H105 |
| USIG | ISHARES TR | 509,841 | $30.99M | 0.0% | $60.78 | — | — | USD INV GRDE ETF | 464288620 |
| TTEK | TETRA TECH INC NEW | 324,446 | $30.98M | 0.0% | $95.50 | — | — | COM | 88162G103 |
| SNN | SMITH & NEPHEW GROUP PLC | 792,322 | $30.98M | 0.0% | $39.10 | — | — | SPDN ADR NEW | 83175M205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 148,115 | $30.87M | 0.0% | $208.43 | — | — | 500 GRTH IDX F | 921932505 |
| — | VEREIT INC | 4,743,269 | $30.83M | 0.0% | $6.50 | — | — | COM | 92339V100 |
| STE | STERIS PLC | 174,611 | $30.77M | 0.0% | $176.19 | — | — | SHS USD | G8473T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 391,655 | $30.74M | 0.0% | $78.49 | — | — | CLOUD COMPUTING | 33734X192 |
| NET | CLOUDFLARE INC | 747,750 | $30.7M | 0.0% | $41.06 | — | — | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 357,200 | $30.69M | 0.0% | $85.92 | — | — | Put | 855244109 |
| CAG | CONAGRA BRANDS INC | 858,034 | $30.64M | 0.0% | $35.71 | — | — | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 250,000 | $30.61M | 0.0% | $122.45 | — | — | Put | 459506101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 582,406 | $30.53M | 0.0% | $52.43 | — | — | FTSE EUROPE ETF | 922042874 |
| MGM | MGM RESORTS INTERNATIONAL | 1,397,428 | $30.39M | 0.0% | $21.75 | — | — | COM | 552953101 |
| EHC | ENCOMPASS HEALTH CORP | 467,371 | $30.37M | 0.0% | $64.98 | — | — | COM | 29261A100 |
| WELL | WELLTOWER INC | 547,965 | $30.19M | 0.0% | $55.09 | — | — | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 505,000 | $30.02M | 0.0% | $59.45 | — | — | Put | 038222105 |
| CDC | VICTORY PORTFOLIOS II | 629,384 | $29.84M | 0.0% | $47.41 | — | — | VCSHS US EQ INCM | 92647N824 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,886 | $29.83M | 0.0% | $965.74 | — | — | COM | 592688105 |
| — | EXACT SCIENCES CORP | 27,543,000 | $29.74M | 0.0% | $1.08 | — | — | NOTE 0.375 | 30063PAC9 |
| SR | SPIRE INC | 557,227 | $29.64M | 0.0% | $53.20 | — | — | COM | 84857L101 |
| DGX | QUEST DIAGNOSTICS INC | 258,284 | $29.57M | 0.0% | $114.49 | — | — | COM | 74834L100 |
| MEDP | MEDPACE HLDGS INC | 263,981 | $29.5M | 0.0% | $111.75 | — | — | COM | 58506Q109 |
| EFG | ISHARES TR | 327,987 | $29.48M | 0.0% | $89.88 | — | — | EAFE GRWTH ETF | 464288885 |
| BMO | BANK MONTREAL QUE | 504,300 | $29.46M | 0.0% | $58.41 | — | — | Call | 063671101 |
| G | GENPACT LIMITED | 754,906 | $29.4M | 0.0% | $38.95 | — | — | SHS | G3922B107 |
| HAE | HAEMONETICS CORP | 336,789 | $29.39M | 0.0% | $87.25 | — | — | COM | 405024100 |
| EWY | ISHARES INC | 449,406 | $29.36M | 0.0% | $65.34 | — | — | MSCI STH KOR ETF | 464286772 |
| — | YY INC | 27,632,000 | $29.35M | 0.0% | $1.06 | — | — | NOTE 0.750 | 98426TAD8 |
| IVOL | KRANESHARES TR | 1,070,365 | $29.35M | 0.0% | $27.42 | — | — | QUADRTC INT RT | 500767736 |
| OMCL | OMNICELL COM | 392,767 | $29.32M | 0.0% | $74.66 | — | — | COM | 68213N109 |
| IQDF | FLEXSHARES TR | 1,417,396 | $29.31M | 0.0% | $20.68 | — | — | INTL QLTDV IDX | 33939L837 |
| XLV | SELECT SECTOR SPDR TR | 277,500 | $29.27M | 0.0% | $105.48 | — | — | Call | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 17,100 | $29.25M | 0.0% | $1710.70 | — | — | Put | 09857L108 |
| PEGA | PEGASYSTEMS INC | 241,051 | $29.18M | 0.0% | $121.04 | — | — | COM | 705573103 |
| NDSN | NORDSON CORP | 151,671 | $29.09M | 0.0% | $191.82 | — | — | COM | 655663102 |
| TOTL | SSGA ACTIVE ETF TR | 589,918 | $29.09M | 0.0% | $49.31 | — | — | SPDR TR TACTIC | 78467V848 |
| — | TOTAL SE | 847,753 | $29.08M | 0.0% | $34.30 | — | — | SPONSORED ADS | 89151E109 |
| ALLY | ALLY FINL INC | 1,156,596 | $29M | 0.0% | $25.07 | — | — | COM | 02005N100 |
| AES | AES CORP | 1,600,272 | $28.98M | 0.0% | $18.11 | — | — | COM | 00130H105 |
| — | SILVERCREST METALS INC | 3,413,063 | $28.98M | 0.0% | $8.49 | — | — | COM | 828363101 |
| WPP | WPP PLC NEW | 737,962 | $28.96M | 0.0% | $39.24 | — | — | ADR | 92937A102 |
| — | ARISTA NETWORKS INC | 139,800 | $28.93M | 0.0% | $206.93 | — | — | Put | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 286,685 | $28.88M | 0.0% | $100.74 | — | — | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 512,765 | $28.88M | 0.0% | $56.31 | — | — | COM | 05605H100 |
| VVV | VALVOLINE INC | 1,514,686 | $28.84M | 0.0% | $19.04 | — | — | COM | 92047W101 |
| — | PERFICIENT INC | 673,716 | $28.8M | 0.0% | $42.74 | — | — | COM | 71375U101 |
| LII | LENNOX INTL INC | 105,440 | $28.74M | 0.0% | $272.61 | — | — | COM | 526107107 |
| — | XILINX INC | 275,421 | $28.71M | 0.0% | $104.24 | — | — | COM | 983919101 |
| AZTA | BROOKS AUTOMATION INC NEW | 620,500 | $28.7M | 0.0% | $46.26 | — | — | COM | 114340102 |
| — | BHP GROUP PLC | 671,674 | $28.65M | 0.0% | $42.66 | — | — | SPONSORED ADR | 05545E209 |
| WPC | WP CAREY INC | 438,115 | $28.55M | 0.0% | $65.16 | — | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 85,500 | $28.36M | 0.0% | $331.75 | — | — | Put | 512807108 |
| OSK | OSHKOSH CORP | 385,754 | $28.35M | 0.0% | $73.50 | — | — | COM | 688239201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 241,762 | $28.34M | 0.0% | $117.22 | — | — | SHS | 337345102 |
| FOXF | FOX FACTORY HLDG CORP | 380,975 | $28.32M | 0.0% | $74.33 | — | — | COM | 35138V102 |
| — | ON SEMICONDUCTOR CORP | 23,678,000 | $28.3M | 0.0% | $1.19 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 502,471 | $28.17M | 0.0% | $56.06 | — | — | COM | 12769G100 |
| — | ZYNGA INC | 22,247,000 | $28.16M | 0.0% | $1.27 | — | — | NOTE 0.25 | 98986TAB4 |
| FMC | F M C CORP | 265,811 | $28.15M | 0.0% | $105.91 | — | — | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 23,880 | $28.12M | 0.0% | $1177.60 | — | — | COM | 053332102 |
| — | PIONEER NAT RES CO | 326,627 | $28.09M | 0.0% | $85.98 | — | — | COM | 723787107 |
| ATR | APTARGROUP INC | 248,026 | $28.08M | 0.0% | $113.20 | — | — | COM | 038336103 |
| — | PETIQ INC | 851,856 | $28.04M | 0.0% | $32.92 | — | — | COM CL A | 71639T106 |
| — | STERLING BANCORP DEL | 2,663,913 | $28.02M | 0.0% | $10.52 | — | — | COM | 85917A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 271,042 | $28M | 0.0% | $103.32 | — | — | COM | 29089Q105 |
| — | VIAVI SOLUTIONS INC | 24,769,000 | $27.91M | 0.0% | $1.13 | — | — | NOTE 1.00 | 925550AB1 |
| FMB | FIRST TR EXCH TRADED FD III | 500,978 | $27.86M | 0.0% | $55.61 | — | — | MANAGD MUN ETF | 33739N108 |
| ESGU | ISHARES TR | 365,287 | $27.84M | 0.0% | $76.21 | — | — | ESG AWR MSCI USA | 46435G425 |
| CWB | SPDR SER TR | 403,892 | $27.82M | 0.0% | $68.89 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CORE MARK HOLDING CO INC | 957,872 | $27.71M | 0.0% | $28.93 | — | — | COM | 218681104 |
| GOOS | CANADA GOOSE HLDGS INC | 858,839 | $27.63M | 0.0% | $32.17 | — | — | SHS SUB VTG | 135086106 |
| CCK | CROWN HLDGS INC | 357,515 | $27.48M | 0.0% | $76.86 | — | — | COM | 228368106 |
| TER | TERADYNE INC | 345,066 | $27.42M | 0.0% | $79.46 | — | — | COM | 880770102 |
| — | OSI ETF TR | 754,262 | $27.35M | 0.0% | $36.26 | — | — | OSHARES US QUALT | 67110P407 |
| — | CATALENT INC | 319,181 | $27.34M | 0.0% | $85.66 | — | — | COM | 148806102 |
| — | EVO PMTS INC | 1,098,421 | $27.3M | 0.0% | $24.85 | — | — | CL A COM | 26927E104 |
| SMG | SCOTTS MIRACLE GRO CO | 178,023 | $27.22M | 0.0% | $152.91 | — | — | CL A | 810186106 |
| NI | NISOURCE INC | 1,237,340 | $27.22M | 0.0% | $22.00 | — | — | COM | 65473P105 |
| PTON | PELOTON INTERACTIVE INC | 273,562 | $27.15M | 0.0% | $99.24 | — | — | CL A COM | 70614W100 |
| CRI | CARTERS INC | 312,868 | $27.09M | 0.0% | $86.58 | — | — | COM | 146229109 |
| ITGR | INTEGER HLDGS CORP | 458,738 | $27.07M | 0.0% | $59.01 | — | — | COM | 45826H109 |
| EFV | ISHARES TR | 670,169 | $27.04M | 0.0% | $40.35 | — | — | EAFE VALUE ETF | 464288877 |
| RHI | ROBERT HALF INTL INC | 509,825 | $26.99M | 0.0% | $52.94 | — | — | COM | 770323103 |
| UBER | UBER TECHNOLOGIES INC | 739,400 | $26.97M | 0.0% | $36.48 | — | — | Call | 90353T100 |
| TFX | TELEFLEX INCORPORATED | 79,126 | $26.94M | 0.0% | $340.42 | — | — | COM | 879369106 |
| STAA | STAAR SURGICAL CO | 475,795 | $26.91M | 0.0% | $56.56 | — | — | COM PAR $0.01 | 852312305 |
| CNP | CENTERPOINT ENERGY INC | 1,390,119 | $26.9M | 0.0% | $19.35 | — | — | COM | 15189T107 |
| HDB | HDFC BANK LTD | 537,016 | $26.83M | 0.0% | $49.96 | — | — | SPONSORED ADS | 40415F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 341,941 | $26.81M | 0.0% | $78.42 | — | — | COM | 808625107 |
| JBHT | HUNT J B TRANS SVCS INC | 212,009 | $26.8M | 0.0% | $126.39 | — | — | COM | 445658107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 676,603 | $26.77M | 0.0% | $39.57 | — | — | COM | 78781P105 |
| CASY | CASEYS GEN STORES INC | 150,509 | $26.74M | 0.0% | $177.66 | — | — | COM | 147528103 |
| EEMV | ISHARES INC | 483,410 | $26.67M | 0.0% | $55.18 | — | — | MSCI EMERG MRKT | 464286533 |
| — | PINNACLE FINL PARTNERS INC | 748,793 | $26.65M | 0.0% | $35.59 | — | — | COM | 72346Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 233,957 | $26.62M | 0.0% | $113.79 | — | — | FTSE RAFI 1000 | 46137V613 |
| IGLB | ISHARES TR | 376,445 | $26.51M | 0.0% | $70.41 | — | — | 10+ YR INVST GRD | 464289511 |
| NUE | NUCOR CORP | 589,827 | $26.46M | 0.0% | $44.86 | — | — | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 288,425 | $26.45M | 0.0% | $91.69 | — | — | COM NEW | 30212P303 |
| ONTO | ONTO INNOVATION INC | 886,472 | $26.4M | 0.0% | $29.78 | — | — | COM | 683344105 |
| CNI | CANADIAN NATL RY CO | 247,600 | $26.36M | 0.0% | $106.46 | — | — | Put | 136375102 |
| BMI | BADGER METER INC | 403,228 | $26.36M | 0.0% | $65.37 | — | — | COM | 056525108 |
| DPZ | DOMINOS PIZZA INC | 61,895 | $26.32M | 0.0% | $425.28 | — | — | COM | 25754A201 |
| XYZ | SQUARE INC | 161,900 | $26.32M | 0.0% | $162.55 | — | — | Call | 852234103 |
| — | ALTERYX INC | 231,685 | $26.31M | 0.0% | $113.55 | — | — | COM CL A | 02156B103 |
| PLUS | EPLUS INC | 358,072 | $26.21M | 0.0% | $73.20 | — | — | COM | 294268107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 615,919 | $26.16M | 0.0% | $42.48 | — | — | SPONSORED ADR | 358029106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 517,037 | $26.12M | 0.0% | $50.52 | — | — | ULTRA SHRT DUR | 46090A887 |
| SHYG | ISHARES TR | 594,072 | $26.11M | 0.0% | $43.95 | — | — | 0-5YR HI YL CP | 46434V407 |
| MMSI | MERIT MED SYS INC | 599,861 | $26.09M | 0.0% | $43.50 | — | — | COM | 589889104 |
| DBEF | DBX ETF TR | 850,790 | $26.03M | 0.0% | $30.60 | — | — | XTRACK MSCI EAFE | 233051200 |
| BALL | BALL CORP | 312,529 | $25.98M | 0.0% | $83.12 | — | — | COM | 058498106 |
| CACI | CACI INTL INC | 120,798 | $25.75M | 0.0% | $213.17 | — | — | CL A | 127190304 |
| IDA | IDACORP INC | 320,592 | $25.61M | 0.0% | $79.90 | — | — | COM | 451107106 |
| XLE | SELECT SECTOR SPDR TR | 855,000 | $25.61M | 0.0% | $29.95 | — | — | Put | 81369Y506 |
| ITT | ITT INC | 432,011 | $25.51M | 0.0% | $59.05 | — | — | COM | 45073V108 |
| VIGI | VANGUARD WHITEHALL FDS | 352,932 | $25.41M | 0.0% | $72.01 | — | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 691,500 | $25.38M | 0.0% | $36.70 | — | — | Put | 717081103 |
| ESE | ESCO TECHNOLOGIES INC | 315,001 | $25.38M | 0.0% | $80.56 | — | — | COM | 296315104 |
| TRNO | TERRENO RLTY CORP | 463,260 | $25.37M | 0.0% | $54.76 | — | — | COM | 88146M101 |
| PUK | PRUDENTIAL PLC | 886,123 | $25.34M | 0.0% | $28.59 | — | — | ADR | 74435K204 |
| AL | AIR LEASE CORP | 859,497 | $25.29M | 0.0% | $29.42 | — | — | CL A | 00912X302 |
| NVR | NVR INC | 6,189 | $25.27M | 0.0% | $4083.05 | — | — | COM | 62944T105 |
| MGV | VANGUARD WORLD FD | 329,227 | $25.25M | 0.0% | $76.70 | — | — | MEGA CAP VAL ETF | 921910840 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 209,809 | $25.25M | 0.0% | $120.34 | — | — | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 380,551 | $25.22M | 0.0% | $66.27 | — | — | COM | 513272104 |
| WWD | WOODWARD INC | 314,109 | $25.18M | 0.0% | $80.16 | — | — | COM | 980745103 |
| MPWR | MONOLITHIC PWR SYS INC | 90,028 | $25.17M | 0.0% | $279.60 | — | — | COM | 609839105 |
| IJS | ISHARES TR | 205,223 | $25.12M | 0.0% | $122.41 | — | — | SP SMCP600VL ETF | 464287879 |
| ULTA | ULTA BEAUTY INC | 111,792 | $25.04M | 0.0% | $224.00 | — | — | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 229,293 | $25M | 0.0% | $109.05 | — | — | COM | 695156109 |
| — | THOMSON REUTERS CORP. | 313,000 | $24.97M | 0.0% | $79.77 | — | — | Put | 884903709 |
| — | MIMECAST LTD | 529,553 | $24.85M | 0.0% | $46.92 | — | — | ORD SHS | G14838109 |
| PINS | PINTEREST INC | 598,373 | $24.84M | 0.0% | $41.51 | — | — | CL A | 72352L106 |
| DCO | DUCOMMUN INC DEL | 754,361 | $24.83M | 0.0% | $32.92 | — | — | COM | 264147109 |
| FITB | FIFTH THIRD BANCORP | 1,161,486 | $24.76M | 0.0% | $21.32 | — | — | COM | 316773100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 725,071 | $24.66M | 0.0% | $34.01 | — | — | COM | 55405Y100 |
| CHE | CHEMED CORP NEW | 51,301 | $24.64M | 0.0% | $480.34 | — | — | COM | 16359R103 |
| — | ROYAL DUTCH SHELL PLC | 977,610 | $24.61M | 0.0% | $25.17 | — | — | SPONS ADR A | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 527,196 | $24.6M | 0.0% | $46.66 | — | — | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 240,616 | $24.59M | 0.0% | $102.20 | — | — | COM NEW | 12541W209 |
| WAB | WABTEC | 397,151 | $24.57M | 0.0% | $61.88 | — | — | COM | 929740108 |
| EWJ | ISHARES INC | 415,745 | $24.56M | 0.0% | $59.07 | — | — | MSCI JPN ETF NEW | 46434G822 |
| AMLP | ALPS ETF TR | 1,228,243 | $24.54M | 0.0% | $19.98 | — | — | ALERIAN MLP | 00162Q452 |
| WDC | WESTERN DIGITAL CORP. | 670,706 | $24.51M | 0.0% | $36.55 | — | — | COM | 958102105 |
| PTC | PTC INC | 295,373 | $24.43M | 0.0% | $82.72 | — | — | COM | 69370C100 |
| SOXX | ISHARES TR | 80,048 | $24.38M | 0.0% | $304.60 | — | — | PHLX SEMICND ETF | 464287523 |
| SMH | VANECK VECTORS ETF TR | 139,498 | $24.3M | 0.0% | $174.20 | — | — | SEMICONDUCTOR ET | 92189F676 |
| GDXJ | VANECK VECTORS ETF TR | 438,639 | $24.28M | 0.0% | $55.36 | — | — | JR GOLD MINERS E | 92189F791 |
| — | ASPEN TECHNOLOGY INC | 191,810 | $24.28M | 0.0% | $126.59 | — | — | COM | 045327103 |
| — | TESLA INC | 3,713,000 | $24.28M | 0.0% | $6.54 | — | — | NOTE 2.375 | 88160RAD3 |
| FSLY | FASTLY INC | 258,936 | $24.26M | 0.0% | $93.68 | — | — | CL A | 31188V100 |
| AMRC | AMERESCO INC | 726,160 | $24.25M | 0.0% | $33.40 | — | — | CL A | 02361E108 |
| PRAA | PRA GROUP INC | 606,130 | $24.21M | 0.0% | $39.95 | — | — | COM | 69354N106 |
| — | CANTEL MED CORP | 548,582 | $24.1M | 0.0% | $43.94 | — | — | COM | 138098108 |
| SCHB | SCHWAB STRATEGIC TR | 302,607 | $24.1M | 0.0% | $79.64 | — | — | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 114,500 | $24M | 0.0% | $209.62 | — | — | Call | 256677105 |
| SNA | SNAP ON INC | 162,809 | $23.95M | 0.0% | $147.14 | — | — | COM | 833034101 |
| HTGC | HERCULES CAPITAL INC | 2,065,033 | $23.89M | 0.0% | $11.57 | — | — | COM | 427096508 |
| — | ABIOMED INC | 86,191 | $23.88M | 0.0% | $277.06 | — | — | COM | 003654100 |
| FTS | FORTIS INC | 583,100 | $23.83M | 0.0% | $40.86 | — | — | Call | 349553107 |
| BA | BOEING CO | 143,500 | $23.71M | 0.0% | $165.26 | — | — | Put | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 680,925 | $23.7M | 0.0% | $34.80 | — | — | NASDAQ CYB ETF | 33734X846 |
| SUSA | ISHARES TR | 161,064 | $23.69M | 0.0% | $147.10 | — | — | MSCI USA ESG SLC | 464288802 |
| — | FIRSTCASH INC | 414,055 | $23.69M | 0.0% | $57.21 | — | — | COM | 33767D105 |
| PBA | PEMBINA PIPELINE CORP | 1,110,000 | $23.57M | 0.0% | $21.23 | — | — | Call | 706327103 |
| — | CNOOC LIMITED | 243,861 | $23.42M | 0.0% | $96.05 | — | — | SPONSORED ADR | 126132109 |
| TWLO | TWILIO INC | 94,696 | $23.4M | 0.0% | $247.10 | — | — | CL A | 90138F102 |
| DOV | DOVER CORP | 214,999 | $23.29M | 0.0% | $108.34 | — | — | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 1,188,939 | $23.28M | 0.0% | $19.58 | — | — | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 373,696 | $23.25M | 0.0% | $62.22 | — | — | COM | 871829107 |
| — | ARES CAPITAL CORP | 22,297,000 | $23.24M | 0.0% | $1.04 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KMPR | KEMPER CORP | 347,094 | $23.2M | 0.0% | $66.83 | — | — | COM | 488401100 |
| EQIX | EQUINIX INC | 30,500 | $23.18M | 0.0% | $760.13 | — | — | Put | 29444U700 |
| GMED | GLOBUS MED INC | 467,092 | $23.13M | 0.0% | $49.52 | — | — | CL A | 379577208 |
| IJT | ISHARES TR | 130,863 | $23.09M | 0.0% | $176.44 | — | — | S&P SML 600 GWT | 464287887 |
| RCI | ROGERS COMMUNICATIONS INC | 582,200 | $23.09M | 0.0% | $39.65 | — | — | Put | 775109200 |
| RGA | REINSURANCE GRP OF AMERICA I | 241,446 | $22.98M | 0.0% | $95.19 | — | — | COM NEW | 759351604 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 417,024 | $22.98M | 0.0% | $55.10 | — | — | COM | 03820C105 |
| L | LOEWS CORP | 658,508 | $22.88M | 0.0% | $34.75 | — | — | COM | 540424108 |
| EWC | ISHARES INC | 832,689 | $22.82M | 0.0% | $27.41 | — | — | MSCI CDA ETF | 464286509 |
| VIAV | VIAVI SOLUTIONS INC | 1,941,427 | $22.77M | 0.0% | $11.73 | — | — | COM | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 140,256 | $22.64M | 0.0% | $161.41 | — | — | COM | 70438V106 |
| THRM | GENTHERM INC | 553,386 | $22.63M | 0.0% | $40.90 | — | — | COM | 37253A103 |
| SRE | SEMPRA ENERGY | 191,123 | $22.62M | 0.0% | $118.35 | — | — | COM | 816851109 |
| VONV | VANGUARD SCOTTSDALE FDS | 217,957 | $22.61M | 0.0% | $103.76 | — | — | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,000 | $22.61M | 0.0% | $60.29 | — | — | Put | 110122108 |
| CBRE | CBRE GROUP INC | 477,671 | $22.44M | 0.0% | $46.97 | — | — | CL A | 12504L109 |
| IJJ | ISHARES TR | 165,796 | $22.36M | 0.0% | $134.85 | — | — | S&P MC 400VL ETF | 464287705 |
| ITB | ISHARES TR | 393,450 | $22.29M | 0.0% | $56.65 | — | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 411,769 | $22.18M | 0.0% | $53.88 | — | — | S&P HOMEBUILD | 78464A888 |
| SLB | SCHLUMBERGER LTD | 1,414,933 | $22.02M | 0.0% | $15.56 | — | — | COM | 806857108 |
| HURN | HURON CONSULTING GROUP INC | 559,510 | $22.01M | 0.0% | $39.33 | — | — | COM | 447462102 |
| LOPE | GRAND CANYON ED INC | 275,068 | $21.99M | 0.0% | $79.94 | — | — | COM | 38526M106 |
| HPQ | HP INC | 1,156,727 | $21.96M | 0.0% | $18.99 | — | — | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 475,489 | $21.88M | 0.0% | $46.01 | — | — | SENIOR LN FD | 33738D309 |
| — | LIVENT CORP | 2,437,605 | $21.86M | 0.0% | $8.97 | — | — | COM | 53814L108 |
| GOOG | ALPHABET INC | 14,800 | $21.75M | 0.0% | $1469.59 | — | — | Call | 02079K107 |
| BURL | BURLINGTON STORES INC | 105,520 | $21.75M | 0.0% | $206.09 | — | — | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 694,208 | $21.74M | 0.0% | $31.31 | — | — | FNF GROUP COM | 31620R303 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 431,828 | $21.71M | 0.0% | $50.28 | — | — | DEV MRK EX US | 33737J174 |
| MKSI | MKS INSTRS INC | 198,500 | $21.68M | 0.0% | $109.23 | — | — | COM | 55306N104 |
| CFO | VICTORY PORTFOLIOS II | 397,334 | $21.63M | 0.0% | $54.44 | — | — | VCSHS US 500 ENH | 92647N782 |
| PZA | INVESCO EXCH TRADED FD TR II | 810,629 | $21.59M | 0.0% | $26.63 | — | — | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 246,300 | $21.57M | 0.0% | $87.59 | — | — | Put | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 985,749 | $21.53M | 0.0% | $21.84 | — | — | BULSHS 2022 CB | 46138J882 |
| BIO | BIO RAD LABS INC | 41,732 | $21.51M | 0.0% | $515.43 | — | — | CL A | 090572207 |
| VFC | V F CORP | 305,855 | $21.49M | 0.0% | $70.25 | — | — | COM | 918204108 |
| NDAQ | NASDAQ INC | 174,904 | $21.46M | 0.0% | $122.71 | — | — | COM | 631103108 |
| IDV | ISHARES TR | 860,206 | $21.45M | 0.0% | $24.93 | — | — | INTL SEL DIV ETF | 464288448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,359 | $21.44M | 0.0% | $142.59 | — | — | SHS USD | G50871105 |
| SU | SUNCOR ENERGY INC NEW | 1,751,700 | $21.42M | 0.0% | $12.23 | — | — | Put | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,000 | $21.41M | 0.0% | $121.67 | — | — | Put | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 972,500 | $21.36M | 0.0% | $21.97 | — | — | COM CL A | 09257W100 |
| IJK | ISHARES TR | 89,281 | $21.36M | 0.0% | $239.19 | — | — | S&P MC 400GR ETF | 464287606 |
| — | BERRY GLOBAL GROUP INC | 440,854 | $21.3M | 0.0% | $48.32 | — | — | COM | 08579W103 |
| NVCR | NOVOCURE LTD | 191,000 | $21.26M | 0.0% | $111.31 | — | — | Call | G6674U108 |
| THG | HANOVER INS GROUP INC | 227,887 | $21.23M | 0.0% | $93.18 | — | — | COM | 410867105 |
| VST | VISTRA CORP | 1,116,124 | $21.05M | 0.0% | $18.86 | — | — | COM | 92840M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 241,985 | $21.05M | 0.0% | $86.98 | — | — | COM | 198516106 |
| RACE | FERRARI N V | 113,814 | $20.95M | 0.0% | $184.09 | — | — | COM | N3167Y103 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $20.94M | 0.0% | $49.27 | — | — | Put | G7945M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 939,844 | $20.94M | 0.0% | $22.28 | — | — | SHS NEW | G0772R208 |
| IYC | ISHARES TR | 83,457 | $20.86M | 0.0% | $250.01 | — | — | U.S. CNSM SV ETF | 464287580 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $20.85M | 0.0% | $138.99 | — | — | Call | 742718109 |
| — | MODEL N INC | 590,731 | $20.84M | 0.0% | $35.28 | — | — | COM | 607525102 |
| HSIC | HENRY SCHEIN INC | 354,169 | $20.82M | 0.0% | $58.78 | — | — | COM | 806407102 |
| GDS | GDS HLDGS LTD | 254,400 | $20.82M | 0.0% | $81.83 | — | — | Call | 36165L108 |
| — | ALTAIR ENGR INC | 495,278 | $20.79M | 0.0% | $41.98 | — | — | COM CL A | 021369103 |
| HXL | HEXCEL CORP NEW | 619,500 | $20.79M | 0.0% | $33.55 | — | — | COM | 428291108 |
| CABO | CABLE ONE INC | 11,003 | $20.75M | 0.0% | $1885.49 | — | — | COM | 12685J105 |
| FNB | F N B CORP | 3,049,338 | $20.67M | 0.0% | $6.78 | — | — | COM | 302520101 |
| — | CHINA LODGING GROUP LTD | 18,139,000 | $20.61M | 0.0% | $1.14 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CONCHO RES INC | 465,853 | $20.55M | 0.0% | $44.12 | — | — | COM | 20605P101 |
| WRB | BERKLEY W R CORP | 335,600 | $20.52M | 0.0% | $61.15 | — | — | COM | 084423102 |
| ESGV | VANGUARD WORLD FD | 331,712 | $20.5M | 0.0% | $61.81 | — | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 332,273 | $20.48M | 0.0% | $61.63 | — | — | US TIPS ETF | 808524870 |
| EWT | ISHARES INC | 455,412 | $20.45M | 0.0% | $44.90 | — | — | MSCI TAIWAN ETF | 46434G772 |
| BCS | BARCLAYS PLC | 4,080,986 | $20.45M | 0.0% | $5.01 | — | — | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP | 284,300 | $20.43M | 0.0% | $71.86 | — | — | Put | 14040H105 |
| RJF | RAYMOND JAMES FINL INC | 279,501 | $20.34M | 0.0% | $72.76 | — | — | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 60,540 | $20.27M | 0.0% | $334.87 | — | — | COM | 303075105 |
| — | PROOFPOINT INC | 20,278,000 | $20.26M | 0.0% | $1.00 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| VFH | VANGUARD WORLD FDS | 345,599 | $20.22M | 0.0% | $58.50 | — | — | FINANCIALS ETF | 92204A405 |
| RPG | INVESCO EXCHANGE TRADED FD T | 142,238 | $20.15M | 0.0% | $141.64 | — | — | S&P500 PUR GWT | 46137V266 |
| TW | TRADEWEB MKTS INC | 347,085 | $20.13M | 0.0% | $58.00 | — | — | CL A | 892672106 |
| — | OSI ETF TR | 455,956 | $20.1M | 0.0% | $44.09 | — | — | OSHS GBL INTER | 67110P704 |
| VICI | VICI PPTYS INC | 855,632 | $20M | 0.0% | $23.37 | — | — | COM | 925652109 |
| FAF | FIRST AMERN FINL CORP | 392,774 | $20M | 0.0% | $50.91 | — | — | COM | 31847R102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 146,715 | $19.94M | 0.0% | $135.92 | — | — | DWA HEALTHCARE | 46137V852 |
| — | MAG SILVER CORP | 1,222,125 | $19.87M | 0.0% | $16.26 | — | — | COM | 55903Q104 |
| AVY | AVERY DENNISON CORP | 155,262 | $19.85M | 0.0% | $127.84 | — | — | COM | 053611109 |
| MTG | MGIC INVT CORP WIS | 2,236,289 | $19.81M | 0.0% | $8.86 | — | — | COM | 552848103 |
| POST | POST HLDGS INC | 230,341 | $19.81M | 0.0% | $86.00 | — | — | COM | 737446104 |
| VRTS | VIRTUS INVT PARTNERS INC | 142,779 | $19.8M | 0.0% | $138.65 | — | — | COM | 92828Q109 |
| CIEN | CIENA CORP | 497,531 | $19.75M | 0.0% | $39.69 | — | — | COM NEW | 171779309 |
| IUSV | ISHARES TR | 363,720 | $19.75M | 0.0% | $54.29 | — | — | CORE S&P US VLU | 464287663 |
| AVNS | AVANOS MED INC | 592,660 | $19.69M | 0.0% | $33.22 | — | — | COM | 05350V106 |
| SPYV | SPDR SER TR | 651,095 | $19.66M | 0.0% | $30.20 | — | — | PRTFLO S&P500 VL | 78464A508 |
| INVH | INVITATION HOMES INC | 700,884 | $19.62M | 0.0% | $27.99 | — | — | COM | 46187W107 |
| XTN | SPDR SER TR | 337,094 | $19.6M | 0.0% | $58.15 | — | — | S&P TRANSN ETF | 78464A532 |
| TDY | TELEDYNE TECHNOLOGIES INC | 63,061 | $19.56M | 0.0% | $310.19 | — | — | COM | 879360105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 235,681 | $19.56M | 0.0% | $82.98 | — | — | CL A | 099502106 |
| RH | RH | 51,038 | $19.53M | 0.0% | $382.62 | — | — | COM | 74967X103 |
| GMAB | GENMAB A/S | 532,944 | $19.51M | 0.0% | $36.61 | — | — | SPONSORED ADS | 372303206 |
| ICFI | ICF INTL INC | 316,905 | $19.5M | 0.0% | $61.53 | — | — | COM | 44925C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 182,076 | $19.48M | 0.0% | $107.02 | — | — | CL B | 913903100 |
| PHG | KONINKLIJKE PHILIPS N V | 412,337 | $19.44M | 0.0% | $47.15 | — | — | NY REG SH NEW | 500472303 |
| ACCO | ACCO BRANDS CORP | 3,350,902 | $19.43M | 0.0% | $5.80 | — | — | COM | 00081T108 |
| MOS | MOSAIC CO NEW | 1,063,134 | $19.43M | 0.0% | $18.27 | — | — | COM | 61945C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 533,405 | $19.42M | 0.0% | $36.40 | — | — | COM | 42328H109 |
| AGNC | AGNC INVT CORP | 1,395,694 | $19.41M | 0.0% | $13.91 | — | — | COM | 00123Q104 |
| SPSB | SPDR SER TR | 618,692 | $19.41M | 0.0% | $31.37 | — | — | PORTFOLIO SHORT | 78464A474 |
| FUL | FULLER H B CO | 422,925 | $19.36M | 0.0% | $45.78 | — | — | COM | 359694106 |
| — | LUMEN TECHNOLOGIES INC | 1,917,127 | $19.34M | 0.0% | $10.09 | — | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 129,600 | $19.33M | 0.0% | $149.15 | — | — | Put | 149123101 |
| — | HANESBRANDS INC | 1,227,109 | $19.33M | 0.0% | $15.75 | — | — | COM | 410345102 |
| UBS | UBS GROUP AG | 1,732,011 | $19.31M | 0.0% | $11.15 | — | — | SHS | H42097107 |
| MTB | M & T BK CORP | 208,805 | $19.23M | 0.0% | $92.09 | — | — | COM | 55261F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 395,145 | $19.21M | 0.0% | $48.61 | — | — | GLB EX US ETF | 922042676 |
| W | WAYFAIR INC | 65,936 | $19.19M | 0.0% | $290.99 | — | — | CL A | 94419L101 |
| POOL | POOL CORP | 57,340 | $19.18M | 0.0% | $334.53 | — | — | COM | 73278L105 |
| ARMK | ARAMARK | 725,000 | $19.18M | 0.0% | $26.45 | — | — | Put | 03852U106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 202,340 | $19.17M | 0.0% | $94.74 | — | — | HLTH CARE ALPH | 33734X143 |
| XRAY | DENTSPLY SIRONA INC | 437,995 | $19.15M | 0.0% | $43.73 | — | — | COM | 24906P109 |
| — | MASONITE INTL CORP | 194,383 | $19.13M | 0.0% | $98.40 | — | — | COM | 575385109 |
| WDC | WESTERN DIGITAL CORP. | 522,900 | $19.11M | 0.0% | $36.55 | — | — | Put | 958102105 |
| RGLD | ROYAL GOLD INC | 158,867 | $19.09M | 0.0% | $120.16 | — | — | COM | 780287108 |
| — | GRACE W R & CO DEL NEW | 473,461 | $19.08M | 0.0% | $40.29 | — | — | COM | 38388F108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 577,677 | $19.06M | 0.0% | $32.99 | — | — | S&P500 HDL VOL | 46138E362 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,577,519 | $19.02M | 0.0% | $12.06 | — | — | COM | 69121K104 |
| PSA | PUBLIC STORAGE | 85,303 | $19M | 0.0% | $222.71 | — | — | COM | 74460D109 |
| ILCG | ISHARES TR | 70,949 | $18.97M | 0.0% | $267.43 | — | — | MRNGSTR LG-CP GR | 464287119 |
| IYG | ISHARES TR | 155,424 | $18.96M | 0.0% | $122.02 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | CHINA MOBILE LIMITED | 589,415 | $18.96M | 0.0% | $32.16 | — | — | SPONSORED ADR | 16941M109 |
| SLGN | SILGAN HOLDINGS INC | 514,813 | $18.93M | 0.0% | $36.77 | — | — | COM | 827048109 |
| AMN | AMN HEALTHCARE SVCS INC | 323,775 | $18.93M | 0.0% | $58.46 | — | — | COM | 001744101 |
| TMHC | TAYLOR MORRISON HOME CORP | 767,959 | $18.89M | 0.0% | $24.59 | — | — | COM | 87724P106 |
| — | BEACON ROOFING SUPPLY INC | 605,456 | $18.81M | 0.0% | $31.07 | — | — | COM | 073685109 |
| — | NICE SYS INC | 6,922,000 | $18.8M | 0.0% | $2.72 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| AMSF | AMERISAFE INC | 327,116 | $18.76M | 0.0% | $57.36 | — | — | COM | 03071H100 |
| — | IMMUNOMEDICS INC | 220,582 | $18.76M | 0.0% | $85.03 | — | — | COM | 452907108 |
| TV | GRUPO TELEVISA SA | 3,034,483 | $18.75M | 0.0% | $6.18 | — | — | SPON ADR REP ORD | 40049J206 |
| GMF | SPDR INDEX SHS FDS | 167,907 | $18.7M | 0.0% | $111.39 | — | — | ASIA PACIF ETF | 78463X301 |
| — | CHINA UNICOM HONG KONG | 2,856,857 | $18.68M | 0.0% | $6.54 | — | — | SPONSORED ADR | 16945R104 |
| DOCU | DOCUSIGN INC | 86,700 | $18.66M | 0.0% | $215.24 | — | — | Call | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 59,906 | $18.65M | 0.0% | $311.29 | — | — | COM | 70432V102 |
| EXR | EXTRA SPACE STORAGE INC | 173,912 | $18.61M | 0.0% | $106.99 | — | — | COM | 30225T102 |
| — | WNS HLDGS LTD | 290,449 | $18.58M | 0.0% | $63.96 | — | — | SPON ADR | 92932M101 |
| HAL | HALLIBURTON CO | 1,536,146 | $18.51M | 0.0% | $12.05 | — | — | COM | 406216101 |
| — | ETF MANAGERS TR | 397,524 | $18.5M | 0.0% | $46.54 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | SANDERSON FARMS INC | 156,603 | $18.47M | 0.0% | $117.97 | — | — | COM | 800013104 |
| PLXS | PLEXUS CORP | 260,999 | $18.43M | 0.0% | $70.63 | — | — | COM | 729132100 |
| TGNA | TEGNA INC | 1,565,365 | $18.39M | 0.0% | $11.75 | — | — | COM | 87901J105 |
| INGR | INGREDION INC | 243,038 | $18.39M | 0.0% | $75.68 | — | — | COM | 457187102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,000 | $18.37M | 0.0% | $122.45 | — | — | Call | 459506101 |
| VLO | VALERO ENERGY CORP | 422,232 | $18.29M | 0.0% | $43.32 | — | — | COM | 91913Y100 |
| BKU | BANKUNITED INC | 833,231 | $18.26M | 0.0% | $21.91 | — | — | COM | 06652K103 |
| KKR | KKR & CO INC | 531,512 | $18.25M | 0.0% | $34.34 | — | — | COM | 48251W104 |
| QAI | INDEXIQ ETF TR | 588,912 | $18.25M | 0.0% | $30.99 | — | — | HEDGE MLTI ETF | 45409B107 |
| OIH | VANECK VECTORS ETF TR | 186,750 | $18.25M | 0.0% | $97.71 | — | — | Put | 92189H607 |
| WYNN | WYNN RESORTS LTD | 253,863 | $18.23M | 0.0% | $71.80 | — | — | COM | 983134107 |
| FANG | DIAMONDBACK ENERGY INC | 604,500 | $18.21M | 0.0% | $30.12 | — | — | Call | 25278X109 |
| SUB | ISHARES TR | 168,335 | $18.2M | 0.0% | $108.10 | — | — | SHRT NAT MUN ETF | 464288158 |
| HCSG | HEALTHCARE SVCS GROUP INC | 843,308 | $18.16M | 0.0% | $21.53 | — | — | COM | 421906108 |
| — | BOTTOMLINE TECH DEL INC | 430,011 | $18.13M | 0.0% | $42.16 | — | — | COM | 101388106 |
| MBUU | MALIBU BOATS INC | 365,666 | $18.12M | 0.0% | $49.56 | — | — | COM CL A | 56117J100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,544,181 | $18.11M | 0.0% | $7.12 | — | — | COM | 035710409 |
| HWM | HOWMET AEROSPACE INC | 1,077,693 | $18.02M | 0.0% | $16.72 | — | — | COM | 443201108 |
| SCHD | SCHWAB STRATEGIC TR | 324,377 | $17.94M | 0.0% | $55.30 | — | — | US DIVIDEND EQ | 808524797 |
| NWL | NEWELL BRANDS INC | 1,043,645 | $17.91M | 0.0% | $17.16 | — | — | COM | 651229106 |
| — | LIVE NATION ENTERTAINMENT IN | 16,003,000 | $17.82M | 0.0% | $1.11 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| F | FORD MTR CO DEL | 2,675,442 | $17.82M | 0.0% | $6.66 | — | — | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 50,100 | $17.79M | 0.0% | $355.01 | — | — | Put | 22160K105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,320,235 | $17.77M | 0.0% | $13.46 | — | — | COM SH BEN INT | 128125101 |
| ACWX | ISHARES TR | 385,866 | $17.75M | 0.0% | $45.99 | — | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 1,140,000 | $17.74M | 0.0% | $15.56 | — | — | Put | 806857108 |
| IEUR | ISHARES TR | 396,693 | $17.74M | 0.0% | $44.71 | — | — | CORE MSCI EURO | 46434V738 |
| DB | DEUTSCHE BANK A G | 2,097,958 | $17.62M | 0.0% | $8.40 | — | — | NAMEN AKT | D18190898 |
| SPYM | SPDR SER TR | 447,562 | $17.61M | 0.0% | $39.35 | — | — | PORTFOLIO S&P500 | 78464A854 |
| HEDJ | WISDOMTREE TR | 285,143 | $17.61M | 0.0% | $61.75 | — | — | EUROPE HEDGED EQ | 97717X701 |
| NVRI | HARSCO CORP | 1,260,344 | $17.53M | 0.0% | $13.91 | — | — | COM | 415864107 |
| FTS | FORTIS INC | 428,700 | $17.52M | 0.0% | $40.86 | — | — | Put | 349553107 |
| SCHX | SCHWAB STRATEGIC TR | 216,368 | $17.45M | 0.0% | $80.63 | — | — | US LRG CAP ETF | 808524201 |
| UEIC | UNIVERSAL ELECTRS INC | 461,606 | $17.42M | 0.0% | $37.74 | — | — | COM | 913483103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,053 | $17.41M | 0.0% | $238.33 | — | — | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 778,933 | $17.41M | 0.0% | $22.35 | — | — | BULSHS 2025 CB | 46138J825 |
| IWY | ISHARES TR | 143,251 | $17.39M | 0.0% | $121.37 | — | — | RUS TP200 GR ETF | 464289438 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 303,980 | $17.38M | 0.0% | $57.16 | — | — | COM | 84790A105 |
| THO | THOR INDS INC | 181,789 | $17.32M | 0.0% | $95.26 | — | — | COM | 885160101 |
| BIIB | BIOGEN INC | 61,000 | $17.3M | 0.0% | $283.67 | — | — | Put | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 193,487 | $17.25M | 0.0% | $89.15 | — | — | COM | 525327102 |
| WEX | WEX INC | 123,919 | $17.22M | 0.0% | $138.97 | — | — | COM | 96208T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 189,401 | $17.22M | 0.0% | $90.92 | — | — | TECH ALPHADEX | 33734X176 |
| DON | WISDOMTREE TR | 594,082 | $17.18M | 0.0% | $28.92 | — | — | US MIDCAP DIVID | 97717W505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,500 | $17.17M | 0.0% | $624.33 | — | — | Put | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,485,760 | $17.13M | 0.0% | $11.53 | — | — | COM | 7591EP100 |
| LFUS | LITTELFUSE INC | 96,454 | $17.11M | 0.0% | $177.35 | — | — | COM | 537008104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 454,258 | $17.09M | 0.0% | $37.62 | — | — | MULTIFACTOR MI | 47804J206 |
| XRT | SPDR SER TR | 343,400 | $17.05M | 0.0% | $49.66 | — | — | Put | 78464A714 |
| VTIP | VANGUARD MALVERN FDS | 334,096 | $17.05M | 0.0% | $51.02 | — | — | STRM INFPROIDX | 922020805 |
| WCLD | WISDOMTREE TR | 398,497 | $17.03M | 0.0% | $42.73 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | IAC INTERACTIVECORP NEW | 142,090 | $17.02M | 0.0% | $119.78 | — | — | COM | 44891N109 |
| CBSH | COMMERCE BANCSHARES INC | 302,346 | $17.02M | 0.0% | $56.29 | — | — | COM | 200525103 |
| MOH | MOLINA HEALTHCARE INC | 92,826 | $16.99M | 0.0% | $183.04 | — | — | COM | 60855R100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 72,060 | $16.97M | 0.0% | $235.50 | — | — | S&P500 EQL HLT | 46137V332 |
| OMC | OMNICOM GROUP INC | 342,675 | $16.96M | 0.0% | $49.50 | — | — | COM | 681919106 |
| RELX | RELX PLC | 758,165 | $16.96M | 0.0% | $22.37 | — | — | SPONSORED ADR | 759530108 |
| CRSP | CRISPR THERAPEUTICS AG | 202,672 | $16.95M | 0.0% | $83.64 | — | — | NAMEN AKT | H17182108 |
| — | FORTIVE CORP | 16,876,000 | $16.91M | 0.0% | $1.00 | — | — | NOTE 0.875 | 34959JAK4 |
| — | VIRTUSA CORP | 341,902 | $16.81M | 0.0% | $49.16 | — | — | COM | 92827P102 |
| TRP | TC ENERGY CORP | 400,000 | $16.81M | 0.0% | $42.02 | — | — | Call | 87807B107 |
| UNM | UNUM GROUP | 996,169 | $16.77M | 0.0% | $16.83 | — | — | COM | 91529Y106 |
| BKH | BLACK HILLS CORP | 312,945 | $16.74M | 0.0% | $53.49 | — | — | COM | 092113109 |
| BBY | BEST BUY INC | 150,100 | $16.7M | 0.0% | $111.29 | — | — | Put | 086516101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 686,060 | $16.7M | 0.0% | $24.34 | — | — | COM SHS | 670699107 |
| FDX | FEDEX CORP | 66,200 | $16.65M | 0.0% | $251.53 | — | — | Put | 31428X106 |
| CORP | PIMCO ETF TR | 144,208 | $16.53M | 0.0% | $114.65 | — | — | INV GRD CRP BD | 72201R817 |
| BPOP | POPULAR INC | 455,793 | $16.53M | 0.0% | $36.27 | — | — | COM NEW | 733174700 |
| — | VISTA OUTDOOR INC | 819,145 | $16.53M | 0.0% | $20.18 | — | — | COM | 928377100 |
| SRPT | SAREPTA THERAPEUTICS INC | 117,576 | $16.51M | 0.0% | $140.44 | — | — | COM | 803607100 |
| CGNX | COGNEX CORP | 253,355 | $16.49M | 0.0% | $65.10 | — | — | COM | 192422103 |
| — | SLACK TECHNOLOGIES INC | 613,441 | $16.48M | 0.0% | $26.86 | — | — | COM CL A | 83088V102 |
| SSP | SCRIPPS E W CO OHIO | 1,439,982 | $16.47M | 0.0% | $11.44 | — | — | CL A NEW | 811054402 |
| TAP | MOLSON COORS BEVERAGE CO | 489,580 | $16.43M | 0.0% | $33.56 | — | — | CL B | 60871R209 |
| BKNG | BOOKING HOLDINGS INC | 9,600 | $16.42M | 0.0% | $1710.73 | — | — | Call | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 258,035 | $16.42M | 0.0% | $63.64 | — | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 862,066 | $16.41M | 0.0% | $19.04 | — | — | NO AMER ENERGY | 33738D101 |
| — | LHC GROUP INC | 77,074 | $16.38M | 0.0% | $212.55 | — | — | COM | 50187A107 |
| MPT | MEDICAL PPTYS TRUST INC | 928,865 | $16.38M | 0.0% | $17.63 | — | — | COM | 58463J304 |
| PCEF | INVESCO EXCH TRADED FD TR II | 808,787 | $16.37M | 0.0% | $20.24 | — | — | CEF INM COMPSI | 46138E404 |
| IYJ | ISHARES TR | 97,898 | $16.36M | 0.0% | $167.16 | — | — | US INDUSTRIALS | 464287754 |
| TU | TELUS CORPORATION | 927,900 | $16.34M | 0.0% | $17.61 | — | — | Put | 87971M103 |
| CWST | CASELLA WASTE SYS INC | 292,340 | $16.33M | 0.0% | $55.85 | — | — | CL A | 147448104 |
| VCR | VANGUARD WORLD FDS | 69,529 | $16.31M | 0.0% | $234.62 | — | — | CONSUM DIS ETF | 92204A108 |
| TDG | TRANSDIGM GROUP INC | 34,315 | $16.3M | 0.0% | $475.13 | — | — | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 352,300 | $16.29M | 0.0% | $46.24 | — | — | Call | 891160509 |
| GIII | G III APPAREL GROUP LTD | 1,241,044 | $16.27M | 0.0% | $13.11 | — | — | COM | 36237H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 391,581 | $16.27M | 0.0% | $41.55 | — | — | COM | 05550J101 |
| IYT | ISHARES TR | 81,748 | $16.26M | 0.0% | $198.93 | — | — | TRANS AVG ETF | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 746,170 | $16.26M | 0.0% | $21.79 | — | — | BULSHS 2023 CB | 46138J866 |
| VTR | VENTAS INC | 386,830 | $16.23M | 0.0% | $41.96 | — | — | COM | 92276F100 |
| TRS | TRIMAS CORP | 710,597 | $16.2M | 0.0% | $22.80 | — | — | COM NEW | 896215209 |
| SHM | SPDR SER TR | 324,644 | $16.19M | 0.0% | $49.87 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| MCHI | ISHARES TR | 217,749 | $16.15M | 0.0% | $74.16 | — | — | MSCI CHINA ETF | 46429B671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 153,181 | $16.13M | 0.0% | $105.29 | — | — | FTSE SMCAP ETF | 922042718 |
| AVTR | AVANTOR INC | 714,486 | $16.07M | 0.0% | $22.49 | — | — | COM | 05352A100 |
| ESGD | ISHARES TR | 252,454 | $16.03M | 0.0% | $63.48 | — | — | ESG AW MSCI EAFE | 46435G516 |
| OLN | OLIN CORP | 1,292,536 | $16M | 0.0% | $12.38 | — | — | COM PAR $1 | 680665205 |
| — | CHINA PETROLEUM & CHEMICAL C | 395,403 | $16M | 0.0% | $40.46 | — | — | SPON ADR H SHS | 16941R108 |
| — | ISHARES TR | 638,324 | $15.99M | 0.0% | $25.05 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | UMPQUA HLDGS CORP | 1,503,051 | $15.96M | 0.0% | $10.62 | — | — | COM | 904214103 |
| — | MANTECH INTL CORP | 230,329 | $15.87M | 0.0% | $68.88 | — | — | CL A | 564563104 |
| QLTA | ISHARES TR | 273,851 | $15.84M | 0.0% | $57.83 | — | — | A RATE CP BD ETF | 46429B291 |
| — | PROS HOLDINGS INC | 494,751 | $15.8M | 0.0% | $31.94 | — | — | COM | 74346Y103 |
| OIH | VANECK VECTORS ETF TR | 161,678 | $15.8M | 0.0% | $97.71 | — | — | OIL SVCS ETF | 92189H607 |
| CSL | CARLISLE COS INC | 128,903 | $15.77M | 0.0% | $122.37 | — | — | COM | 142339100 |
| — | DUNKIN BRANDS GROUP INC | 192,428 | $15.76M | 0.0% | $81.92 | — | — | COM | 265504100 |
| EWZ | ISHARES INC | 569,828 | $15.76M | 0.0% | $27.66 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | FERRO CORP | 1,266,787 | $15.71M | 0.0% | $12.40 | — | — | COM | 315405100 |
| — | ANGLOGOLD ASHANTI LIMITED | 595,226 | $15.7M | 0.0% | $26.38 | — | — | SPONSORED ADR | 035128206 |
| RODM | LATTICE STRATEGIES TR | 603,826 | $15.63M | 0.0% | $25.88 | — | — | HARTFORD MLT ETF | 518416102 |
| IOO | ISHARES TR | 277,309 | $15.61M | 0.0% | $56.31 | — | — | GLOBAL 100 ETF | 464287572 |
| CVGW | CALAVO GROWERS INC | 235,527 | $15.61M | 0.0% | $66.27 | — | — | COM | 128246105 |
| — | ISHARES TR | 594,847 | $15.6M | 0.0% | $26.23 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 861,168 | $15.58M | 0.0% | $18.09 | — | — | SHS | 879105104 |
| — | AMERICAN CAMPUS CMNTYS INC | 445,417 | $15.55M | 0.0% | $34.92 | — | — | COM | 024835100 |
| BL | BLACKLINE INC | 173,547 | $15.55M | 0.0% | $89.62 | — | — | COM | 09239B109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,264,050 | $15.54M | 0.0% | $12.29 | — | — | COM | 02376R102 |
| OC | OWENS CORNING NEW | 225,123 | $15.49M | 0.0% | $68.82 | — | — | COM | 690742101 |
| CRM | SALESFORCE COM INC | 61,600 | $15.48M | 0.0% | $251.31 | — | — | Call | 79466L302 |
| VIS | VANGUARD WORLD FDS | 106,613 | $15.43M | 0.0% | $144.77 | — | — | INDUSTRIAL ETF | 92204A603 |
| LNT | ALLIANT ENERGY CORP | 298,777 | $15.43M | 0.0% | $51.65 | — | — | COM | 018802108 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,931 | $15.37M | 0.0% | $222.90 | — | — | VNG RUS1000GRW | 92206C680 |
| ALG | ALAMO GROUP INC | 142,157 | $15.36M | 0.0% | $108.03 | — | — | COM | 011311107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,830 | $15.33M | 0.0% | $152.05 | — | — | COM | 109194100 |
| FIVE | FIVE BELOW INC | 120,470 | $15.3M | 0.0% | $127.00 | — | — | COM | 33829M101 |
| MZTI | LANCASTER COLONY CORP | 85,189 | $15.23M | 0.0% | $178.80 | — | — | COM | 513847103 |
| — | ISHARES TR | 593,374 | $15.21M | 0.0% | $25.63 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXPO | EXPONENT INC | 210,695 | $15.18M | 0.0% | $72.03 | — | — | COM | 30214U102 |
| DOO | BRP INC | 287,168 | $15.17M | 0.0% | $52.82 | — | — | COM SUN VTG | 05577W200 |
| DEM | WISDOMTREE TR | 429,928 | $15.15M | 0.0% | $35.24 | — | — | EMER MKT HIGH FD | 97717W315 |
| EWBC | EAST WEST BANCORP INC | 462,342 | $15.14M | 0.0% | $32.74 | — | — | COM | 27579R104 |
| BWA | BORGWARNER INC | 390,673 | $15.13M | 0.0% | $38.74 | — | — | COM | 099724106 |
| CBOE | CBOE GLOBAL MARKETS INC | 172,282 | $15.12M | 0.0% | $87.75 | — | — | COM | 12503M108 |
| STRA | STRATEGIC ED INC | 165,118 | $15.1M | 0.0% | $91.47 | — | — | COM | 86272C103 |
| CHWY | CHEWY INC | 272,570 | $14.95M | 0.0% | $54.83 | — | — | CL A | 16679L109 |
| XOM | EXXON MOBIL CORP | 435,000 | $14.93M | 0.0% | $34.33 | — | — | Put | 30231G102 |
| CX | CEMEX SAB DE CV | 3,906,871 | $14.85M | 0.0% | $3.80 | — | — | SPON ADR NEW | 151290889 |
| DXJ | WISDOMTREE TR | 302,660 | $14.83M | 0.0% | $49.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| VOX | VANGUARD WORLD FDS | 145,587 | $14.83M | 0.0% | $101.87 | — | — | COMM SRVC ETF | 92204A884 |
| GBX | GREENBRIER COS INC | 502,759 | $14.78M | 0.0% | $29.40 | — | — | COM | 393657101 |
| REET | ISHARES TR | 702,703 | $14.78M | 0.0% | $21.03 | — | — | GLOBAL REIT ETF | 46434V647 |
| OI | O-I GLASS INC | 1,390,347 | $14.72M | 0.0% | $10.59 | — | — | COM | 67098H104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 125,548 | $14.7M | 0.0% | $117.09 | — | — | FTSE RAFI 1500 | 46137V597 |
| IWV | ISHARES TR | 75,090 | $14.7M | 0.0% | $195.73 | — | — | RUSSELL 3000 ETF | 464287689 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 880,151 | $14.68M | 0.0% | $16.68 | — | — | COM CL A | 971378104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 169,890 | $14.68M | 0.0% | $86.39 | — | — | SHS | 337344105 |
| OKTA | OKTA INC | 68,546 | $14.66M | 0.0% | $213.86 | — | — | CL A | 679295105 |
| SXI | STANDEX INTL CORP | 247,630 | $14.66M | 0.0% | $59.20 | — | — | COM | 854231107 |
| CVLT | COMMVAULT SYSTEMS INC | 357,679 | $14.59M | 0.0% | $40.80 | — | — | COM | 204166102 |
| VWOB | VANGUARD WHITEHALL FDS | 184,905 | $14.59M | 0.0% | $78.89 | — | — | EMERG MKT BD ETF | 921946885 |
| LAMR | LAMAR ADVERTISING CO NEW | 220,042 | $14.56M | 0.0% | $66.18 | — | — | CL A | 512816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,335 | $14.56M | 0.0% | $22.18 | — | — | BULSHS 2024 CB | 46138J841 |
| W | WAYFAIR INC | 50,000 | $14.55M | 0.0% | $291.02 | — | — | Call | 94419L101 |
| — | SINCLAIR BROADCAST GROUP INC | 755,223 | $14.52M | 0.0% | $19.23 | — | — | CL A | 829226109 |
| AAXJ | ISHARES TR | 188,090 | $14.51M | 0.0% | $77.17 | — | — | MSCI AC ASIA ETF | 464288182 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 983,817 | $14.5M | 0.0% | $14.74 | — | — | AGRICULTURE FD | 46140H106 |
| ESPO | VANECK VECTORS ETF TR | 235,326 | $14.48M | 0.0% | $61.54 | — | — | VIDEO GAMING | 92189F114 |
| HE | HAWAIIAN ELEC INDUSTRIES | 435,298 | $14.47M | 0.0% | $33.24 | — | — | COM | 419870100 |
| IR | INGERSOLL RAND INC | 406,247 | $14.46M | 0.0% | $35.60 | — | — | COM | 45687V106 |
| — | FEDERAL RLTY INVT TR | 196,785 | $14.45M | 0.0% | $73.44 | — | — | SH BEN INT NEW | 313747206 |
| SYF | SYNCHRONY FINANCIAL | 551,900 | $14.44M | 0.0% | $26.17 | — | — | COM | 87165B103 |
| — | ALEXION PHARMACEUTICALS INC | 126,034 | $14.42M | 0.0% | $114.44 | — | — | COM | 015351109 |
| CACC | CREDIT ACCEP CORP MICH | 42,500 | $14.39M | 0.0% | $338.64 | — | — | Put | 225310101 |
| WAL | WESTERN ALLIANCE BANCORP | 454,333 | $14.37M | 0.0% | $31.62 | — | — | COM | 957638109 |
| BZUN | BAOZUN INC | 441,354 | $14.34M | 0.0% | $32.49 | — | — | SPONSORED ADR | 06684L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 643,219 | $14.3M | 0.0% | $22.23 | — | — | COM | 19248A109 |
| EXAS | EXACT SCIENCES CORP | 140,080 | $14.28M | 0.0% | $101.96 | — | — | COM | 30063P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 964,157 | $14.28M | 0.0% | $14.81 | — | — | COM | 02553E106 |
| SLQD | ISHARES TR | 273,905 | $14.28M | 0.0% | $52.12 | — | — | 0-5YR INVT GR CP | 46434V100 |
| FFIV | F5 NETWORKS INC | 115,922 | $14.23M | 0.0% | $122.75 | — | — | COM | 315616102 |
| — | TCF FINL CORP | 609,083 | $14.23M | 0.0% | $23.36 | — | — | COM | 872307103 |
| ADUS | ADDUS HOMECARE CORP | 150,214 | $14.2M | 0.0% | $94.51 | — | — | COM | 006739106 |
| — | STERICYCLE INC | 224,464 | $14.15M | 0.0% | $63.06 | — | — | COM | 858912108 |
| — | TERADYNE INC | 5,539,000 | $14.13M | 0.0% | $2.55 | — | — | NOTE 1.250 | 880770AG7 |
| PSK | SPDR SER TR | 324,659 | $14.11M | 0.0% | $43.47 | — | — | WELLS FG PFD ETF | 78464A292 |
| ILCB | ISHARES TR | 72,288 | $14.1M | 0.0% | $195.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ABBV | ABBVIE INC | 160,900 | $14.09M | 0.0% | $87.59 | — | — | Call | 00287Y109 |
| — | COLUMBIA PPTY TR INC | 1,286,460 | $14.04M | 0.0% | $10.91 | — | — | COM NEW | 198287203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 647,488 | $14.01M | 0.0% | $21.64 | — | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES TR | 527,280 | $13.94M | 0.0% | $26.45 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| DT | DYNATRACE INC | 339,374 | $13.92M | 0.0% | $41.02 | — | — | COM NEW | 268150109 |
| CDP | CORPORATE OFFICE PPTYS TR | 586,425 | $13.91M | 0.0% | $23.72 | — | — | SH BEN INT | 22002T108 |
| EFX | EQUIFAX INC | 88,613 | $13.9M | 0.0% | $156.90 | — | — | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 50,000 | $13.88M | 0.0% | $277.56 | — | — | Put | 65339F101 |
| XSOE | WISDOMTREE TR | 412,098 | $13.88M | 0.0% | $33.67 | — | — | EM EX ST-OWNED | 97717X578 |
| HUN | HUNTSMAN CORP | 623,590 | $13.85M | 0.0% | $22.21 | — | — | COM | 447011107 |
| NPO | ENPRO INDS INC | 244,876 | $13.81M | 0.0% | $56.41 | — | — | COM | 29355X107 |
| HBM | HUDBAY MINERALS INC | 3,264,857 | $13.81M | 0.0% | $4.23 | — | — | COM | 443628102 |
| GNRC | GENERAC HLDGS INC | 71,242 | $13.79M | 0.0% | $193.62 | — | — | COM | 368736104 |
| OKE | ONEOK INC NEW | 529,676 | $13.76M | 0.0% | $25.98 | — | — | COM | 682680103 |
| OEF | ISHARES TR | 88,179 | $13.73M | 0.0% | $155.74 | — | — | S&P 100 ETF | 464287101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 329,779 | $13.7M | 0.0% | $41.54 | — | — | S&P 500 HB ETF | 46138E370 |
| FN | FABRINET | 217,286 | $13.7M | 0.0% | $63.03 | — | — | SHS | G3323L100 |
| ITA | ISHARES TR | 86,283 | $13.67M | 0.0% | $158.41 | — | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 540,781 | $13.64M | 0.0% | $25.23 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | FLAHERTY & CRUMRIN PFD & INM | 649,902 | $13.62M | 0.0% | $20.96 | — | — | COM | 338478100 |
| DBAW | DBX ETF TR | 499,534 | $13.62M | 0.0% | $27.26 | — | — | XTRACK MSCI ALL | 233051820 |
| ILCV | ISHARES TR | 137,545 | $13.6M | 0.0% | $98.85 | — | — | MRNGSTR LG-CP VL | 464288109 |
| ROG | ROGERS CORP | 137,798 | $13.51M | 0.0% | $98.06 | — | — | COM | 775133101 |
| SJM | SMUCKER J M CO | 116,772 | $13.49M | 0.0% | $115.51 | — | — | COM NEW | 832696405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 162,157 | $13.46M | 0.0% | $82.99 | — | — | COM | 82669G104 |
| MSM | MSC INDL DIRECT INC | 212,661 | $13.46M | 0.0% | $63.28 | — | — | CL A | 553530106 |
| ICF | ISHARES TR | 131,120 | $13.38M | 0.0% | $102.01 | — | — | COHEN STEER REIT | 464287564 |
| VRP | INVESCO EXCH TRADED FD TR II | 542,657 | $13.36M | 0.0% | $24.63 | — | — | VAR RATE PFD | 46138G870 |
| RAMP | LIVERAMP HLDGS INC | 257,932 | $13.35M | 0.0% | $51.77 | — | — | COM | 53815P108 |
| SPDW | SPDR INDEX SHS FDS | 455,621 | $13.33M | 0.0% | $29.26 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| XOP | SPDR SER TR | 316,225 | $13.3M | 0.0% | $42.07 | — | — | Call | 78468R556 |
| EME | EMCOR GROUP INC | 196,418 | $13.3M | 0.0% | $67.71 | — | — | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 66,100 | $13.28M | 0.0% | $200.97 | — | — | Put | 38141G104 |
| — | PARSLEY ENERGY INC | 1,419,214 | $13.28M | 0.0% | $9.36 | — | — | CL A | 701877102 |
| EPAM | EPAM SYS INC | 41,073 | $13.28M | 0.0% | $323.28 | — | — | COM | 29414B104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 146,069 | $13.27M | 0.0% | $90.81 | — | — | COM | 57164Y107 |
| AAP | ADVANCE AUTO PARTS INC | 86,416 | $13.27M | 0.0% | $153.50 | — | — | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,289 | $13.26M | 0.0% | $122.45 | — | — | COM | 459506101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 922,637 | $13.23M | 0.0% | $14.34 | — | — | COM | 670657105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 200,494 | $13.22M | 0.0% | $65.96 | — | — | COM SHS | 33735B108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,399 | $13.2M | 0.0% | $261.95 | — | — | S&P 500 TOP 50 | 46137V233 |
| HYS | PIMCO ETF TR | 140,707 | $13.2M | 0.0% | $93.80 | — | — | 0-5 HIGH YIELD | 72201R783 |
| SPYG | SPDR SER TR | 263,069 | $13.18M | 0.0% | $50.11 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | CANOPY GROWTH CORP | 920,241 | $13.18M | 0.0% | $14.32 | — | — | COM | 138035100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 136,275 | $13.17M | 0.0% | $96.65 | — | — | US EQTY OPPT ETF | 336920103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 311,131 | $13.15M | 0.0% | $42.27 | — | — | COM | 41068X100 |
| — | BARRICK GOLD CORP | 466,900 | $13.12M | 0.0% | $28.11 | — | — | Call | 067901108 |
| — | LIVEPERSON INC | 252,315 | $13.12M | 0.0% | $51.99 | — | — | COM | 538146101 |
| HELE | HELEN OF TROY LTD | 67,787 | $13.12M | 0.0% | $193.53 | — | — | COM | G4388N106 |
| FSLR | FIRST SOLAR INC | 197,730 | $13.09M | 0.0% | $66.20 | — | — | COM | 336433107 |
| GGG | GRACO INC | 212,903 | $13.06M | 0.0% | $61.35 | — | — | COM | 384109104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 87,317 | $13.05M | 0.0% | $149.49 | — | — | SPON ADR | 647581107 |
| PBA | PEMBINA PIPELINE CORP | 614,400 | $13.04M | 0.0% | $21.23 | — | — | Put | 706327103 |
| — | FLIR SYS INC | 363,416 | $13.03M | 0.0% | $35.85 | — | — | COM | 302445101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,261,119 | $13.01M | 0.0% | $3.99 | — | — | COM | 003009107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 295,393 | $12.93M | 0.0% | $43.78 | — | — | NASD TECH DIV | 33738R118 |
| IXJ | ISHARES TR | 179,914 | $12.92M | 0.0% | $71.82 | — | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 8,800 | $12.9M | 0.0% | $1465.57 | — | — | Call | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 250,229 | $12.89M | 0.0% | $51.50 | — | — | SHT TM US TRES | 808524862 |
| BYND | BEYOND MEAT INC | 77,391 | $12.85M | 0.0% | $166.07 | — | — | COM | 08862E109 |
| POWI | POWER INTEGRATIONS INC | 231,867 | $12.85M | 0.0% | $55.40 | — | — | COM | 739276103 |
| FF | FUTUREFUEL CORP | 1,128,135 | $12.83M | 0.0% | $11.37 | — | — | COM | 36116M106 |
| IYK | ISHARES TR | 85,585 | $12.78M | 0.0% | $149.35 | — | — | U.S. CNSM GD ETF | 464287812 |
| TREX | TREX CO INC | 178,264 | $12.76M | 0.0% | $71.60 | — | — | COM | 89531P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 319,904 | $12.76M | 0.0% | $39.89 | — | — | COM | 007800105 |
| ON | ON SEMICONDUCTOR CORP | 587,570 | $12.74M | 0.0% | $21.69 | — | — | COM | 682189105 |
| CLOU | GLOBAL X FDS | 533,347 | $12.74M | 0.0% | $23.89 | — | — | CLOUD COMPUTNG | 37954Y442 |
| EIX | EDISON INTL | 250,605 | $12.74M | 0.0% | $50.84 | — | — | COM | 281020107 |
| KFY | KORN FERRY | 438,022 | $12.7M | 0.0% | $29.00 | — | — | COM NEW | 500643200 |
| CSGP | COSTAR GROUP INC | 14,969 | $12.7M | 0.0% | $848.55 | — | — | COM | 22160N109 |
| TFLO | ISHARES TR | 252,154 | $12.68M | 0.0% | $50.29 | — | — | TRS FLT RT BD | 46434V860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 209,431 | $12.67M | 0.0% | $60.51 | — | — | COM | 78467J100 |
| STPZ | PIMCO ETF TR | 234,890 | $12.66M | 0.0% | $53.90 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,719,181 | $12.57M | 0.0% | $7.31 | — | — | COM | 09251A104 |
| SUSL | ISHARES TR | 215,127 | $12.51M | 0.0% | $58.17 | — | — | ESG MSCI LEADR | 46435U218 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,000 | $12.49M | 0.0% | $277.51 | — | — | Put | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 827,190 | $12.48M | 0.0% | $15.09 | — | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC | 51,000 | $12.48M | 0.0% | $244.75 | — | — | Put | 697435105 |
| EWP | ISHARES INC | 572,952 | $12.47M | 0.0% | $21.76 | — | — | MSCI SPAIN ETF | 464286764 |
| PPA | INVESCO EXCHANGE TRADED FD T | 223,454 | $12.45M | 0.0% | $55.73 | — | — | AEROSPACE DEFN | 46137V100 |
| MGC | VANGUARD WORLD FD | 103,777 | $12.44M | 0.0% | $119.90 | — | — | MEGA CAP INDEX | 921910873 |
| MASI | MASIMO CORP | 52,653 | $12.43M | 0.0% | $236.05 | — | — | COM | 574795100 |
| HAL | HALLIBURTON CO | 1,030,000 | $12.41M | 0.0% | $12.05 | — | — | Put | 406216101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 214,874 | $12.41M | 0.0% | $57.74 | — | — | TOTAL RETURN | 46090A804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,883 | $12.4M | 0.0% | $210.66 | — | — | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 359,468 | $12.29M | 0.0% | $34.20 | — | — | COM UNIT RP LP | 559080106 |
| — | ATLASSIAN CORP PLC | 67,626 | $12.29M | 0.0% | $181.79 | — | — | CL A | G06242104 |
| REGL | PROSHARES TR | 231,587 | $12.29M | 0.0% | $53.07 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | CARDTRONICS PLC | 619,933 | $12.27M | 0.0% | $19.80 | — | — | SHS CL A | G1991C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 583,627 | $12.26M | 0.0% | $21.01 | — | — | SHS CL A | G5480U104 |
| ICLN | ISHARES TR | 662,972 | $12.26M | 0.0% | $18.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| CALM | CAL MAINE FOODS INC | 319,479 | $12.26M | 0.0% | $38.37 | — | — | COM NEW | 128030202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,720,000 | $12.25M | 0.0% | $7.12 | — | — | Put | 71654V408 |
| XLRE | SELECT SECTOR SPDR TR | 347,049 | $12.24M | 0.0% | $35.27 | — | — | RL EST SEL SEC | 81369Y860 |
| MNRO | MONRO INC | 301,109 | $12.22M | 0.0% | $40.57 | — | — | COM | 610236101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,586,900 | $12.17M | 0.0% | $7.67 | — | — | Put | 382550101 |
| STIP | ISHARES TR | 116,918 | $12.17M | 0.0% | $104.06 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PACIFIC PREMIER BANCORP | 603,393 | $12.15M | 0.0% | $20.14 | — | — | COM | 69478X105 |
| — | HIGHLAND INCOME FD | 1,411,818 | $12.13M | 0.0% | $8.59 | — | — | HIGHLAND INCOME | 43010E404 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 201,892 | $12.12M | 0.0% | $60.05 | — | — | COM NEW | 19239V302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 182,615 | $12.1M | 0.0% | $66.23 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 363,710 | $12.08M | 0.0% | $33.22 | — | — | EUROPE ALPHADEX | 33737J117 |
| INTC | INTEL CORP | 233,300 | $12.08M | 0.0% | $51.78 | — | — | Call | 458140100 |
| — | J P MORGAN EXCHANGE-TRADED F | 484,658 | $11.96M | 0.0% | $24.67 | — | — | BETBULD JAPAN | 46641Q712 |
| DWAS | INVESCO EXCH TRADED FD TR II | 201,146 | $11.94M | 0.0% | $59.37 | — | — | DWA SMLCP MENT | 46138E842 |
| — | R1 RCM INC | 695,973 | $11.94M | 0.0% | $17.15 | — | — | COM | 749397105 |
| EXP | EAGLE MATLS INC | 138,012 | $11.91M | 0.0% | $86.32 | — | — | COM | 26969P108 |
| CCL | CARNIVAL CORP | 783,088 | $11.89M | 0.0% | $15.18 | — | — | UNIT 99/99/9999 | 143658300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,130,910 | $11.89M | 0.0% | $10.51 | — | — | COM | 01879R106 |
| DLS | WISDOMTREE TR | 197,095 | $11.81M | 0.0% | $59.90 | — | — | INTL SMCAP DIV | 97717W760 |
| CMA | COMERICA INC | 308,388 | $11.79M | 0.0% | $38.25 | — | — | COM | 200340107 |
| RCL | ROYAL CARIBBEAN GROUP | 181,472 | $11.75M | 0.0% | $64.74 | — | — | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 150,165 | $11.73M | 0.0% | $78.12 | — | — | COM | 277432100 |
| QYLD | GLOBAL X FDS | 543,892 | $11.73M | 0.0% | $21.56 | — | — | NASDAQ 100 COVER | 37954Y483 |
| CNI | CANADIAN NATL RY CO | 110,000 | $11.71M | 0.0% | $106.46 | — | — | Call | 136375102 |
| — | MGM GROWTH PPTYS LLC | 418,403 | $11.71M | 0.0% | $27.98 | — | — | CL A COM | 55303A105 |
| MELI | MERCADOLIBRE INC | 10,800 | $11.69M | 0.0% | $1082.50 | — | — | Put | 58733R102 |
| PSMT | PRICESMART INC | 175,789 | $11.68M | 0.0% | $66.45 | — | — | COM | 741511109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 748,735 | $11.66M | 0.0% | $15.57 | — | — | COM | 928298108 |
| SPIP | SPDR SER TR | 376,060 | $11.61M | 0.0% | $30.87 | — | — | PORTFLI TIPS ETF | 78464A656 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,425,401 | $11.6M | 0.0% | $8.14 | — | — | COM | 01988P108 |
| — | KIRKLAND LAKE GOLD LTD | 238,000 | $11.6M | 0.0% | $48.73 | — | — | Put | 49741E100 |
| DLN | WISDOMTREE TR | 119,406 | $11.59M | 0.0% | $97.03 | — | — | US LARGECAP DIVD | 97717W307 |
| — | MAXAR TECHNOLOGIES INC | 464,019 | $11.57M | 0.0% | $24.94 | — | — | COM | 57778K105 |
| SNAP | SNAP INC | 442,785 | $11.56M | 0.0% | $26.11 | — | — | CL A | 83304A106 |
| EGBN | EAGLE BANCORP INC MD | 430,986 | $11.55M | 0.0% | $26.79 | — | — | COM | 268948106 |
| DBEU | DBX ETF TR | 420,565 | $11.54M | 0.0% | $27.44 | — | — | XTRACK MSCI EURP | 233051853 |
| EVR | EVERCORE INC | 175,821 | $11.51M | 0.0% | $65.46 | — | — | CLASS A | 29977A105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 246,489 | $11.5M | 0.0% | $46.67 | — | — | COM SHS | 33735J101 |
| — | ADVISORSHARES TR | 2,560,285 | $11.49M | 0.0% | $4.49 | — | — | RANGER EQUITY BE | 00768Y883 |
| MITK | MITEK SYS INC | 900,772 | $11.48M | 0.0% | $12.74 | — | — | COM NEW | 606710200 |
| AMD | ADVANCED MICRO DEVICES INC | 139,700 | $11.45M | 0.0% | $81.99 | — | — | Put | 007903107 |
| RING | ISHARES INC | 350,190 | $11.44M | 0.0% | $32.66 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IRM | IRON MTN INC NEW | 426,738 | $11.43M | 0.0% | $26.79 | — | — | COM | 46284V101 |
| HOLX | HOLOGIC INC | 171,830 | $11.42M | 0.0% | $66.48 | — | — | COM | 436440101 |
| WSO | WATSCO INC | 48,807 | $11.37M | 0.0% | $232.90 | — | — | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 681,749 | $11.37M | 0.0% | $16.67 | — | — | COM | 460690100 |
| COLD | AMERICOLD RLTY TR | 317,623 | $11.36M | 0.0% | $35.75 | — | — | COM | 03064D108 |
| ACWI | ISHARES TR | 142,000 | $11.35M | 0.0% | $79.92 | — | — | Call | 464288257 |
| MED | MEDIFAST INC | 68,901 | $11.33M | 0.0% | $164.45 | — | — | COM | 58470H101 |
| SAM | BOSTON BEER INC | 12,819 | $11.32M | 0.0% | $883.45 | — | — | CL A | 100557107 |
| DAL | DELTA AIR LINES INC DEL | 369,300 | $11.29M | 0.0% | $30.58 | — | — | Put | 247361702 |
| — | LEXINGTON REALTY TRUST | 1,079,089 | $11.28M | 0.0% | $10.45 | — | — | COM | 529043101 |
| — | ILLUMINA INC | 10,655,000 | $11.27M | 0.0% | $1.06 | — | — | NOTE 8/1 | 452327AK5 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,807,534 | $11.26M | 0.0% | $4.01 | — | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 431,374 | $11.18M | 0.0% | $25.92 | — | — | SHS | 09248X100 |
| PRI | PRIMERICA INC | 98,697 | $11.17M | 0.0% | $113.13 | — | — | COM | 74164M108 |
| XLB | SELECT SECTOR SPDR TR | 175,000 | $11.14M | 0.0% | $63.64 | — | — | Put | 81369Y100 |
| IYF | ISHARES TR | 98,123 | $11.13M | 0.0% | $113.46 | — | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 240,400 | $11.12M | 0.0% | $46.26 | — | — | Put | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 521,147 | $11.11M | 0.0% | $21.32 | — | — | BULSHS 2021 CB | 46138J700 |
| BXP | BOSTON PROPERTIES INC | 138,367 | $11.11M | 0.0% | $80.29 | — | — | COM | 101121101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 366,753 | $11.1M | 0.0% | $30.27 | — | — | DIVID ACHIEVEV | 46137V506 |
| HP | HELMERICH & PAYNE INC | 757,078 | $11.09M | 0.0% | $14.65 | — | — | COM | 423452101 |
| EMB | ISHARES TR | 100,000 | $11.09M | 0.0% | $110.89 | — | — | Put | 464288281 |
| SZNE | PACER FDS TR | 402,965 | $11.06M | 0.0% | $27.44 | — | — | CFRA STVAL EQL | 69374H691 |
| — | APOLLO GLOBAL MGMT INC | 246,447 | $11.03M | 0.0% | $44.75 | — | — | COM CL A | 03768E105 |
| HST | HOST HOTELS & RESORTS INC | 1,021,700 | $11.02M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| — | SAPIENS INTL CORP N V | 360,102 | $11.01M | 0.0% | $30.58 | — | — | SHS | G7T16G103 |
| GSIE | GOLDMAN SACHS ETF TR | 390,823 | $11M | 0.0% | $28.15 | — | — | ACTIVEBETA INT | 381430107 |
| — | COUPA SOFTWARE INC | 40,023 | $10.98M | 0.0% | $274.24 | — | — | COM | 22266L106 |
| EBAY | EBAY INC. | 210,000 | $10.94M | 0.0% | $52.10 | — | — | Call | 278642103 |
| VSMV | VICTORY PORTFOLIOS II | 340,256 | $10.94M | 0.0% | $32.14 | — | — | VICTORYSHS US | 92647N691 |
| LAD | LITHIA MTRS INC | 47,977 | $10.94M | 0.0% | $227.92 | — | — | CL A | 536797103 |
| LEG | LEGGETT & PLATT INC | 265,531 | $10.93M | 0.0% | $41.17 | — | — | COM | 524660107 |
| PVH | PVH CORPORATION | 183,219 | $10.93M | 0.0% | $59.63 | — | — | COM | 693656100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 130,001 | $10.92M | 0.0% | $83.98 | — | — | COM SHS | 33735K108 |
| VSGX | VANGUARD WORLD FD | 211,386 | $10.91M | 0.0% | $51.60 | — | — | ESG INTL STK ETF | 921910725 |
| — | SKECHERS U S A INC | 360,198 | $10.88M | 0.0% | $30.22 | — | — | CL A | 830566105 |
| ENS | ENERSYS | 161,712 | $10.85M | 0.0% | $67.12 | — | — | COM | 29275Y102 |
| EG | EVEREST RE GROUP LTD | 54,825 | $10.83M | 0.0% | $197.54 | — | — | COM | G3223R108 |
| — | DNP SELECT INCOME FD INC | 1,078,054 | $10.82M | 0.0% | $10.04 | — | — | COM | 23325P104 |
| IAGG | ISHARES TR | 194,229 | $10.81M | 0.0% | $55.66 | — | — | CORE INTL AGGR | 46435G672 |
| FNV | FRANCO NEV CORP | 77,400 | $10.8M | 0.0% | $139.57 | — | — | Call | 351858105 |
| SCZ | ISHARES TR | 182,934 | $10.79M | 0.0% | $58.99 | — | — | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 328,200 | $10.76M | 0.0% | $32.79 | — | — | ACTIVEBETA EME | 381430206 |
| GILD | GILEAD SCIENCES INC | 169,500 | $10.71M | 0.0% | $63.19 | — | — | Put | 375558103 |
| DWSH | ADVISORSHARES TR | 561,930 | $10.7M | 0.0% | $19.04 | — | — | DORSY SHRT ETF | 00768Y529 |
| FTI | TECHNIPFMC PLC | 1,693,327 | $10.68M | 0.0% | $6.31 | — | — | COM | G87110105 |
| SCHG | SCHWAB STRATEGIC TR | 92,762 | $10.68M | 0.0% | $115.17 | — | — | US LCAP GR ETF | 808524300 |
| — | GCI LIBERTY INC | 130,077 | $10.66M | 0.0% | $81.97 | — | — | COM CLASS A | 36164V305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,706 | $10.65M | 0.0% | $53.88 | — | — | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $10.65M | 0.0% | $355.00 | — | — | Call | 22160K105 |
| FDIS | FIDELITY COVINGTON TRUST | 171,544 | $10.64M | 0.0% | $62.04 | — | — | MSCI CONSM DIS | 316092204 |
| WHR | WHIRLPOOL CORP | 57,866 | $10.64M | 0.0% | $183.87 | — | — | COM | 963320106 |
| — | GABELLI DIVID & INCOME TR | 579,317 | $10.63M | 0.0% | $18.35 | — | — | COM | 36242H104 |
| — | IQIYI INC | 9,936,000 | $10.62M | 0.0% | $1.07 | — | — | NOTE 3.750 | 46267XAB4 |
| IQLT | ISHARES TR | 338,639 | $10.61M | 0.0% | $31.33 | — | — | MSCI INTL QUALTY | 46434V456 |
| HCAT | HEALTH CATALYST INC | 289,775 | $10.61M | 0.0% | $36.60 | — | — | COM | 42225T107 |
| CFR | CULLEN FROST BANKERS INC | 165,747 | $10.6M | 0.0% | $63.95 | — | — | COM | 229899109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 126,167 | $10.6M | 0.0% | $83.99 | — | — | PHYSCL PLATM SHS | 003260106 |
| YUMC | YUM CHINA HLDGS INC | 200,000 | $10.59M | 0.0% | $52.95 | — | — | Put | 98850P109 |
| — | LIBERTY MEDIA CORP DEL | 319,682 | $10.57M | 0.0% | $33.08 | — | — | COM C SIRIUSXM | 531229607 |
| CHDN | CHURCHILL DOWNS INC | 64,436 | $10.56M | 0.0% | $163.82 | — | — | COM | 171484108 |
| GH | GUARDANT HEALTH INC | 94,404 | $10.55M | 0.0% | $111.77 | — | — | COM | 40131M109 |
| — | BLACKLINE INC | 7,651,000 | $10.54M | 0.0% | $1.38 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ARKG | ARK ETF TR | 164,476 | $10.48M | 0.0% | $63.71 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | WORKDAY INC | 6,817,000 | $10.47M | 0.0% | $1.54 | — | — | NOTE 0.250 | 98138HAF8 |
| DECK | DECKERS OUTDOOR CORP | 47,544 | $10.46M | 0.0% | $220.01 | — | — | COM | 243537107 |
| DNL | WISDOMTREE TR | 156,736 | $10.45M | 0.0% | $66.65 | — | — | GLB US QTLY DIV | 97717W844 |
| SNAP | SNAP INC | 400,000 | $10.44M | 0.0% | $26.11 | — | — | Call | 83304A106 |
| RGEN | REPLIGEN CORP | 70,760 | $10.44M | 0.0% | $147.51 | — | — | COM | 759916109 |
| IOSP | INNOSPEC INC | 164,598 | $10.42M | 0.0% | $63.32 | — | — | COM | 45768S105 |
| SBUX | STARBUCKS CORP | 121,300 | $10.42M | 0.0% | $85.92 | — | — | Call | 855244109 |
| MRK | MERCK & CO. INC | 125,500 | $10.41M | 0.0% | $82.95 | — | — | Put | 58933Y105 |
| IEX | IDEX CORP | 57,000 | $10.4M | 0.0% | $182.42 | — | — | COM | 45167R104 |
| ACWI | ISHARES TR | 130,000 | $10.39M | 0.0% | $79.92 | — | — | Put | 464288257 |
| UI | UBIQUITI INC | 62,292 | $10.38M | 0.0% | $166.65 | — | — | COM | 90353W103 |
| IEV | ISHARES TR | 246,967 | $10.34M | 0.0% | $41.86 | — | — | EUROPE ETF | 464287861 |
| MGPI | MGP INGREDIENTS INC NEW | 259,720 | $10.32M | 0.0% | $39.74 | — | — | COM | 55303J106 |
| MOAT | VANECK VECTORS ETF TR | 188,537 | $10.29M | 0.0% | $54.59 | — | — | MORNINGSTAR WIDE | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $10.28M | 0.0% | $102.76 | — | — | Put | 595017104 |
| — | DOUBLELINE INCOME SOLUTIONS | 640,588 | $10.26M | 0.0% | $16.02 | — | — | COM | 258622109 |
| NOMD | NOMAD FOODS LTD | 401,456 | $10.23M | 0.0% | $25.48 | — | — | USD ORD SHS | G6564A105 |
| — | TEKLA HEALTHCARE INVS | 495,227 | $10.21M | 0.0% | $20.62 | — | — | SH BEN INT | 87911J103 |
| NUSC | NUSHARES ETF TR | 344,142 | $10.2M | 0.0% | $29.65 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| MLPA | GLOBAL X FDS | 463,959 | $10.19M | 0.0% | $21.96 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | HD SUPPLY HLDGS INC | 246,971 | $10.19M | 0.0% | $41.24 | — | — | COM | 40416M105 |
| BCI | ETFS TR | 510,658 | $10.17M | 0.0% | $19.91 | — | — | BBRG ALL COMD K1 | 003261104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 707,414 | $10.16M | 0.0% | $14.37 | — | — | COM | 915271100 |
| — | INVESCO EXCH TRD SLF IDX FD | 442,079 | $10.14M | 0.0% | $22.94 | — | — | BULSHS 2021 HY | 46138J809 |
| VPU | VANGUARD WORLD FDS | 78,522 | $10.14M | 0.0% | $129.10 | — | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,376,527 | $10.13M | 0.0% | $7.36 | — | — | COM | 27829F108 |
| DBJP | DBX ETF TR | 248,558 | $10.12M | 0.0% | $40.72 | — | — | XTRACK MSCI JAPN | 233051507 |
| NTAP | NETAPP INC | 230,494 | $10.11M | 0.0% | $43.84 | — | — | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 322,442 | $10.1M | 0.0% | $31.33 | — | — | COM | 534187109 |
| MHK | MOHAWK INDS INC | 103,443 | $10.09M | 0.0% | $97.58 | — | — | COM | 608190104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 314,287 | $10.09M | 0.0% | $32.11 | — | — | DYNMC LEISURE | 46137V720 |
| AER | AERCAP HOLDINGS NV | 398,973 | $10.05M | 0.0% | $25.19 | — | — | SHS | N00985106 |
| MPT | MEDICAL PPTYS TRUST INC | 569,900 | $10.05M | 0.0% | $17.63 | — | — | Put | 58463J304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208,458 | $10.04M | 0.0% | $48.15 | — | — | ROBO GLB ETF | 301505707 |
| — | CIRCOR INTL INC | 366,704 | $10.03M | 0.0% | $27.35 | — | — | COM | 17273K109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 232,827 | $10.02M | 0.0% | $43.05 | — | — | SHS | 09258G104 |
| HII | HUNTINGTON INGALLS INDS INC | 71,197 | $10.02M | 0.0% | $140.76 | — | — | COM | 446413106 |
| BHF | BRIGHTHOUSE FINL INC | 372,273 | $10.02M | 0.0% | $26.91 | — | — | COM | 10922N103 |
| ACES | ALPS ETF TR | 180,550 | $10.01M | 0.0% | $55.43 | — | — | CLEAN ENERGY | 00162Q460 |
| SNPE | DBX ETF TR | 337,541 | $9.995M | 0.0% | $29.61 | — | — | XTRACKERS S&P | 233051143 |
| EPAC | ENERPAC TOOL GROUP CORP | 530,967 | $9.988M | 0.0% | $18.81 | — | — | CL A COM | 292765104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,300,700 | $9.977M | 0.0% | $7.67 | — | — | COM | 382550101 |
| DX | DYNEX CAP INC | 653,093 | $9.933M | 0.0% | $15.21 | — | — | COM | 26817Q886 |
| FYX | FIRST TR SML CP CORE ALPHA F | 171,479 | $9.925M | 0.0% | $57.88 | — | — | COM SHS | 33734Y109 |
| TRUP | TRUPANION INC | 125,325 | $9.888M | 0.0% | $78.90 | — | — | COM | 898202106 |
| ET | ENERGY TRANSFER LP | 1,820,202 | $9.866M | 0.0% | $5.42 | — | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SER TR | 322,070 | $9.849M | 0.0% | $30.58 | — | — | BLOMBERG BRC INV | 78468R200 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 344,874 | $9.808M | 0.0% | $28.44 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| REZ | ISHARES TR | 160,804 | $9.804M | 0.0% | $60.97 | — | — | RESIDENTIAL MULT | 464288562 |
| — | NUANCE COMMUNICATIONS INC | 5,960,000 | $9.797M | 0.0% | $1.64 | — | — | DEBT 1.500 | 67020YAG5 |
| VTEB | VANGUARD MUN BD FDS | 179,925 | $9.794M | 0.0% | $54.43 | — | — | TAX EXEMPT BD | 922907746 |
| — | PHYSICIANS RLTY TR | 545,957 | $9.779M | 0.0% | $17.91 | — | — | COM | 71943U104 |
| GTN | GRAY TELEVISION INC | 708,949 | $9.763M | 0.0% | $13.77 | — | — | COM | 389375106 |
| GNTX | GENTEX CORP | 376,843 | $9.703M | 0.0% | $25.75 | — | — | COM | 371901109 |
| — | LIBERTY MEDIA CORP DEL | 8,911,000 | $9.697M | 0.0% | $1.09 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| PRDO | PERDOCEO ED CORP | 792,005 | $9.694M | 0.0% | $12.24 | — | — | COM | 71363P106 |
| TFI | SPDR SER TR | 186,637 | $9.693M | 0.0% | $51.94 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| BBH | VANECK VECTORS ETF TR | 59,625 | $9.665M | 0.0% | $162.10 | — | — | BIOTECH ETF | 92189F726 |
| — | COHEN & STEERS QUALITY INCOM | 869,496 | $9.66M | 0.0% | $11.11 | — | — | COM | 19247L106 |
| IIIV | I3 VERTICALS INC | 382,462 | $9.657M | 0.0% | $25.25 | — | — | COM CL A | 46571Y107 |
| VDE | VANGUARD WORLD FDS | 238,853 | $9.629M | 0.0% | $40.31 | — | — | ENERGY ETF | 92204A306 |
| PIE | INVESCO EXCH TRADED FD TR II | 498,655 | $9.614M | 0.0% | $19.28 | — | — | DWA EMERG MKTS | 46138E867 |
| MLPX | GLOBAL X FDS | 434,965 | $9.604M | 0.0% | $22.08 | — | — | GLB X MLP ENRG I | 37954Y293 |
| NEU | NEWMARKET CORP | 28,045 | $9.6M | 0.0% | $342.31 | — | — | COM | 651587107 |
| QVAL | ALPHA ARCHITECT ETF TR | 392,146 | $9.596M | 0.0% | $24.47 | — | — | US QUAN VALUE | 02072L102 |
| — | CORESITE RLTY CORP | 80,640 | $9.586M | 0.0% | $118.87 | — | — | COM | 21870Q105 |
| COLD | AMERICOLD RLTY TR | 267,500 | $9.563M | 0.0% | $35.75 | — | — | Put | 03064D108 |
| CALY | CALLAWAY GOLF CO | 499,019 | $9.552M | 0.0% | $19.14 | — | — | COM | 131193104 |
| TLT | ISHARES TR | 58,500 | $9.551M | 0.0% | $163.26 | — | — | Call | 464287432 |
| PLMR | PALOMAR HLDGS INC | 91,435 | $9.532M | 0.0% | $104.25 | — | — | COM | 69753M105 |
| — | ILLUMINA INC | 7,413,000 | $9.511M | 0.0% | $1.28 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| IBUY | AMPLIFY ETF TR | 107,551 | $9.489M | 0.0% | $88.23 | — | — | ONLIN RETL ETF | 032108102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 522,743 | $9.488M | 0.0% | $18.15 | — | — | PHYSCL GOLD SHS | 00326A104 |
| GVI | ISHARES TR | 80,185 | $9.44M | 0.0% | $117.73 | — | — | INTRM GOV CR ETF | 464288612 |
| PCH | POTLATCHDELTIC CORPORATION | 224,209 | $9.439M | 0.0% | $42.10 | — | — | COM | 737630103 |
| MRNA | MODERNA INC | 133,335 | $9.433M | 0.0% | $70.75 | — | — | COM | 60770K107 |
| — | DISCOVERY INC | 433,318 | $9.432M | 0.0% | $21.77 | — | — | COM SER A | 25470F104 |
| EWI | ISHARES INC | 384,278 | $9.37M | 0.0% | $24.38 | — | — | MSCI ITALY ETF | 46434G830 |
| BNDW | VANGUARD SCOTTSDALE FDS | 114,415 | $9.361M | 0.0% | $81.82 | — | — | TOTAL WLD BD ETF | 92206C565 |
| ICLR | ICON PLC | 48,935 | $9.351M | 0.0% | $191.09 | — | — | SHS | G4705A100 |
| — | DISCOVERY INC | 475,523 | $9.32M | 0.0% | $19.60 | — | — | COM SER C | 25470F302 |
| ITM | VANECK VECTORS ETF TR | 181,574 | $9.311M | 0.0% | $51.28 | — | — | INTRMDT MUNI ETF | 92189H201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 149,829 | $9.275M | 0.0% | $61.90 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | HOWARD HUGHES CORP | 161,032 | $9.275M | 0.0% | $57.60 | — | — | COM | 44267D107 |
| IHF | ISHARES TR | 45,903 | $9.265M | 0.0% | $201.84 | — | — | US HLTHCR PR ETF | 464288828 |
| SRVR | PACER FDS TR | 261,861 | $9.251M | 0.0% | $35.33 | — | — | BNCHMRK INFRA | 69374H741 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 544,965 | $9.226M | 0.0% | $16.93 | — | — | COM | 90984P303 |
| PXF | INVESCO EXCH TRADED FD TR II | 260,192 | $9.221M | 0.0% | $35.44 | — | — | FTSE RAFI DEV | 46138E743 |
| MRCY | MERCURY SYS INC | 118,834 | $9.204M | 0.0% | $77.45 | — | — | COM | 589378108 |
| EEFT | EURONET WORLDWIDE INC | 100,971 | $9.198M | 0.0% | $91.10 | — | — | COM | 298736109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,000 | $9.195M | 0.0% | $61.30 | — | — | Put | 29472R108 |
| BEN | FRANKLIN RESOURCES INC | 451,469 | $9.187M | 0.0% | $20.35 | — | — | COM | 354613101 |
| SPIB | SPDR SER TR | 249,824 | $9.184M | 0.0% | $36.76 | — | — | PORTFOLIO INTRMD | 78464A375 |
| FANG | DIAMONDBACK ENERGY INC | 303,574 | $9.145M | 0.0% | $30.12 | — | — | COM | 25278X109 |
| GKOS | GLAUKOS CORP | 184,638 | $9.142M | 0.0% | $49.51 | — | — | COM | 377322102 |
| DTD | WISDOMTREE TR | 97,296 | $9.142M | 0.0% | $93.96 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | WHITING PETE CORP NEW | 528,714 | $9.141M | 0.0% | $17.29 | — | — | COM NEW | 966387508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,632,158 | $9.124M | 0.0% | $5.59 | — | — | SPONSORED ADR | 86562M209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,209 | $9.102M | 0.0% | $102.03 | — | — | COM | 759509102 |
| LYFT | LYFT INC | 330,000 | $9.092M | 0.0% | $27.55 | — | — | Put | 55087P104 |
| FE | FIRSTENERGY CORP | 316,292 | $9.081M | 0.0% | $28.71 | — | — | COM | 337932107 |
| — | KIRKLAND LAKE GOLD LTD | 185,400 | $9.035M | 0.0% | $48.73 | — | — | Call | 49741E100 |
| DOC | HEALTHPEAK PROPERTIES INC | 331,936 | $9.013M | 0.0% | $27.15 | — | — | COM | 42250P103 |
| SMDV | PROSHARES TR | 190,769 | $8.994M | 0.0% | $47.15 | — | — | RUSS 2000 DIVD | 74347B698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 345,023 | $8.991M | 0.0% | $26.06 | — | — | SHS | 336917109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102,896 | $8.988M | 0.0% | $87.35 | — | — | COM | 681116109 |
| — | ENERPLUS CORP | 4,823,774 | $8.972M | 0.0% | $1.86 | — | — | COM | 292766102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 210,431 | $8.954M | 0.0% | $42.55 | — | — | CONSUMR DISCRE | 33734X101 |
| VLUE | ISHARES TR | 121,299 | $8.95M | 0.0% | $73.78 | — | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 157,337 | $8.946M | 0.0% | $56.86 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| WPM | WHEATON PRECIOUS METALS CORP | 182,200 | $8.941M | 0.0% | $49.07 | — | — | Put | 962879102 |
| TSN | TYSON FOODS INC | 150,000 | $8.922M | 0.0% | $59.48 | — | — | Put | 902494103 |
| UMH | UMH PPTYS INC | 657,871 | $8.908M | 0.0% | $13.54 | — | — | COM | 903002103 |
| GL | GLOBE LIFE INC | 111,459 | $8.906M | 0.0% | $79.90 | — | — | COM | 37959E102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 215,026 | $8.893M | 0.0% | $41.36 | — | — | TOTAL RTRN ETF | 41653L305 |
| — | RAPID7 INC | 5,674,000 | $8.869M | 0.0% | $1.56 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | BLACKROCK CR ALLOCATION INCO | 623,066 | $8.861M | 0.0% | $14.22 | — | — | COM | 092508100 |
| — | INVESCO EXCH TRD SLF IDX FD | 386,933 | $8.845M | 0.0% | $22.86 | — | — | BULSHS 2022 HY | 46138J874 |
| FNDF | SCHWAB STRATEGIC TR | 359,170 | $8.825M | 0.0% | $24.57 | — | — | SCHWB FDT INT LG | 808524755 |
| IHDG | WISDOMTREE TR | 239,261 | $8.749M | 0.0% | $36.57 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCH TRD SLF IDX FD | 374,520 | $8.749M | 0.0% | $23.36 | — | — | BULSHS 2020 HY | 46138J601 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $8.736M | 0.0% | $145.60 | — | — | Put | 02043Q107 |
| HUBB | HUBBELL INC | 63,830 | $8.734M | 0.0% | $136.83 | — | — | COM | 443510607 |
| BP | BP PLC | 500,000 | $8.73M | 0.0% | $17.46 | — | — | Put | 055622104 |
| ONC | BEIGENE LTD | 30,460 | $8.725M | 0.0% | $286.44 | — | — | SPONSORED ADR | 07725L102 |
| GDS | GDS HLDGS LTD | 106,500 | $8.715M | 0.0% | $81.83 | — | — | Put | 36165L108 |
| — | AMCOR PLC | 787,299 | $8.699M | 0.0% | $11.05 | — | — | ORD | G0250X107 |
| DWX | SPDR INDEX SHS FDS | 257,275 | $8.678M | 0.0% | $33.73 | — | — | S&P INTL ETF | 78463X772 |
| PIZ | INVESCO EXCH TRADED FD TR II | 279,298 | $8.665M | 0.0% | $31.02 | — | — | DWA DEV MKTS | 46138E875 |
| EQNR | EQUINOR ASA | 616,218 | $8.664M | 0.0% | $14.06 | — | — | SPONSORED ADR | 29446M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88,910 | $8.663M | 0.0% | $97.44 | — | — | COM | 043436104 |
| ORANY | ORANGE | 834,419 | $8.662M | 0.0% | $10.38 | — | — | SPONSORED ADR | 684060106 |
| — | UNITI GROUP INC | 819,306 | $8.632M | 0.0% | $10.54 | — | — | COM | 91325V108 |
| — | ROYCE VALUE TR INC | 681,803 | $8.618M | 0.0% | $12.64 | — | — | COM | 780910105 |
| — | BLACK KNIGHT INC | 98,483 | $8.573M | 0.0% | $87.05 | — | — | COM | 09215C105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,002,734 | $8.563M | 0.0% | $8.54 | — | — | COM | 27829C105 |
| CFA | VICTORY PORTFOLIOS II | 157,659 | $8.551M | 0.0% | $54.24 | — | — | VCSHS US 500 VOL | 92647N766 |
| SPG | SIMON PPTY GROUP INC NEW | 131,700 | $8.518M | 0.0% | $64.68 | — | — | Put | 828806109 |
| — | FIRST TR INTER DUR PFD & IN | 395,325 | $8.496M | 0.0% | $21.49 | — | — | COM | 33718W103 |
| AOM | ISHARES TR | 206,880 | $8.492M | 0.0% | $41.05 | — | — | MODERT ALLOC ETF | 464289875 |
| LNTH | LANTHEUS HLDGS INC | 668,600 | $8.471M | 0.0% | $12.67 | — | — | COM | 516544103 |
| — | IAA INC | 162,607 | $8.467M | 0.0% | $52.07 | — | — | COM | 449253103 |
| KO | COCA COLA CO | 171,500 | $8.467M | 0.0% | $49.37 | — | — | Put | 191216100 |
| — | BUNGE LIMITED | 185,098 | $8.459M | 0.0% | $45.70 | — | — | COM | G16962105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,184,181 | $8.432M | 0.0% | $7.12 | — | — | SPONSORED ADR | 71654V408 |
| IMCG | ISHARES TR | 26,262 | $8.416M | 0.0% | $320.46 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVASIVE INC | 8,189,000 | $8.403M | 0.0% | $1.03 | — | — | NOTE 2.250 | 670704AG0 |
| NTRS | NORTHERN TR CORP | 107,691 | $8.398M | 0.0% | $77.98 | — | — | COM | 665859104 |
| BB | BLACKBERRY LTD | 1,823,968 | $8.372M | 0.0% | $4.59 | — | — | COM | 09228F103 |
| — | ATLAS CORP | 936,038 | $8.368M | 0.0% | $8.94 | — | — | SHS | Y0436Q109 |
| MET | METLIFE INC | 225,000 | $8.363M | 0.0% | $37.17 | — | — | Put | 59156R108 |
| EPP | ISHARES INC | 205,954 | $8.359M | 0.0% | $40.59 | — | — | MSCI PAC JP ETF | 464286665 |
| — | DOMINION ENERGY INC | 81,949 | $8.339M | 0.0% | $101.76 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | REAVES UTIL INCOME FD | 266,247 | $8.331M | 0.0% | $31.29 | — | — | COM SH BEN INT | 756158101 |
| — | NV5 GLOBAL INC | 157,685 | $8.321M | 0.0% | $52.77 | — | — | COM | 62945V109 |
| INFY | INFOSYS LTD | 601,760 | $8.311M | 0.0% | $13.81 | — | — | SPONSORED ADR | 456788108 |
| EQX | EQUINOX GOLD CORP | 706,864 | $8.278M | 0.0% | $11.71 | — | — | COM | 29446Y502 |
| AXP | AMERICAN EXPRESS CO | 82,500 | $8.271M | 0.0% | $100.25 | — | — | Put | 025816109 |
| RDN | RADIAN GROUP INC | 565,953 | $8.268M | 0.0% | $14.61 | — | — | COM | 750236101 |
| CNK | CINEMARK HLDGS INC | 826,714 | $8.267M | 0.0% | $10.00 | — | — | COM | 17243V102 |
| NYT | NEW YORK TIMES CO | 192,227 | $8.226M | 0.0% | $42.79 | — | — | CL A | 650111107 |
| SLB | SCHLUMBERGER LTD | 528,400 | $8.222M | 0.0% | $15.56 | — | — | Call | 806857108 |
| — | SPX FLOW INC | 191,778 | $8.212M | 0.0% | $42.82 | — | — | COM | 78469X107 |
| BAR | GRANITESHARES GOLD TR | 437,832 | $8.209M | 0.0% | $18.75 | — | — | SHS BEN INT | 38748G101 |
| ERIC | ERICSSON | 753,645 | $8.207M | 0.0% | $10.89 | — | — | ADR B SEK 10 | 294821608 |
| PGF | INVESCO EXCHANGE TRADED FD T | 436,324 | $8.176M | 0.0% | $18.74 | — | — | FINL PFD ETF | 46137V621 |
| CVS | CVS HEALTH CORP | 140,000 | $8.176M | 0.0% | $58.40 | — | — | Put | 126650100 |
| RUN | SUNRUN INC | 105,986 | $8.168M | 0.0% | $77.07 | — | — | COM | 86771W105 |
| FINX | GLOBAL X FDS | 213,778 | $8.117M | 0.0% | $37.97 | — | — | FINTECH ETF | 37954Y814 |
| RNG | RINGCENTRAL INC | 29,532 | $8.11M | 0.0% | $274.62 | — | — | CL A | 76680R206 |
| PNR | PENTAIR PLC | 177,152 | $8.11M | 0.0% | $45.78 | — | — | SHS | G7S00T104 |
| PII | POLARIS INC | 85,831 | $8.097M | 0.0% | $94.34 | — | — | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200,687 | $8.082M | 0.0% | $40.27 | — | — | COM | 74251V102 |
| PTNQ | PACER FDS TR | 168,054 | $8.08M | 0.0% | $48.08 | — | — | TRENDP 100 ETF | 69374H303 |
| — | SHAW COMMUNICATIONS INC | 442,100 | $8.068M | 0.0% | $18.25 | — | — | Put | 82028K200 |
| — | GENERAL ELECTRIC CO | 1,295,000 | $8.068M | 0.0% | $6.23 | — | — | Put | 369604103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150,000 | $8.046M | 0.0% | $53.64 | — | — | Call | 46138E354 |
| IQDG | WISDOMTREE TR | 246,738 | $8.045M | 0.0% | $32.61 | — | — | INTL QULTY DIV | 97717X131 |
| — | TEKLA WORLD HEALTHCARE FD | 560,461 | $8.032M | 0.0% | $14.33 | — | — | BEN INT SHS | 87911L108 |
| MDYG | SPDR SER TR | 139,507 | $8.007M | 0.0% | $57.39 | — | — | S&P 400 MDCP GRW | 78464A821 |
| MOG/A | MOOG INC | 125,896 | $7.998M | 0.0% | $63.53 | — | — | CL A | 615394202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 195,441 | $7.958M | 0.0% | $40.72 | — | — | SPONSORD ADR REP | 191241108 |
| — | CABOT MICROELECTRONICS CORP | 55,658 | $7.947M | 0.0% | $142.78 | — | — | COM | 12709P103 |
| IMCB | ISHARES TR | 39,624 | $7.938M | 0.0% | $200.33 | — | — | MRGSTR MD CP ETF | 464288208 |
| RAVI | FLEXSHARES TR | 103,986 | $7.936M | 0.0% | $76.32 | — | — | READY ACC VARI | 33939L886 |
| LDUR | PIMCO ETF TR | 77,559 | $7.925M | 0.0% | $102.18 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | HESS CORP | 193,600 | $7.924M | 0.0% | $40.93 | — | — | COM | 42809H107 |
| SHAK | SHAKE SHACK INC | 122,870 | $7.922M | 0.0% | $64.47 | — | — | CL A | 819047101 |
| XLE | SELECT SECTOR SPDR TR | 264,000 | $7.907M | 0.0% | $29.95 | — | — | Call | 81369Y506 |
| — | ACCELERON PHARMA INC | 70,056 | $7.883M | 0.0% | $112.52 | — | — | COM | 00434H108 |
| — | SYNAPTICS INC | 6,370,000 | $7.878M | 0.0% | $1.24 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| EQT | EQT CORP | 609,286 | $7.878M | 0.0% | $12.93 | — | — | COM | 26884L109 |
| HFXI | INDEXIQ ETF TR | 395,898 | $7.875M | 0.0% | $19.89 | — | — | HDGD FTSE INTL | 45409B560 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,283 | $7.858M | 0.0% | $76.08 | — | — | COM | 09061G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 540,000 | $7.852M | 0.0% | $14.54 | — | — | Call | 015857105 |
| BOKF | BOK FINL CORP | 152,142 | $7.837M | 0.0% | $51.51 | — | — | COM NEW | 05561Q201 |
| RFDI | FIRST TR EXCH TRADED FD III | 138,218 | $7.822M | 0.0% | $56.59 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | REDWOOD TR INC | 8,544,000 | $7.818M | 0.0% | $0.92 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| TM | TOYOTA MOTOR CORP | 58,995 | $7.813M | 0.0% | $132.43 | — | — | SP ADR REP2COM | 892331307 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,960,644 | $7.804M | 0.0% | $3.98 | — | — | SPON ADR REP PFD | 465562106 |
| DBX | DROPBOX INC | 404,590 | $7.792M | 0.0% | $19.26 | — | — | CL A | 26210C104 |
| — | CYRUSONE INC | 111,141 | $7.783M | 0.0% | $70.03 | — | — | COM | 23283R100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 359,420 | $7.778M | 0.0% | $21.64 | — | — | BULSHS 2026 CB | 46138J791 |
| DGII | DIGI INTL INC | 497,351 | $7.774M | 0.0% | $15.63 | — | — | COM | 253798102 |
| MDU | MDU RES GROUP INC | 344,585 | $7.753M | 0.0% | $22.50 | — | — | COM | 552690109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 133,997 | $7.737M | 0.0% | $57.74 | — | — | COM | 81725T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,900 | $7.736M | 0.0% | $43.24 | — | — | Call | 922042858 |
| — | LIGHTSPEED POS INC | 241,429 | $7.731M | 0.0% | $32.02 | — | — | SUB VTG SHS | 53227R106 |
| ATO | ATMOS ENERGY CORP | 80,743 | $7.718M | 0.0% | $95.59 | — | — | COM | 049560105 |
| RY | ROYAL BK CDA | 110,000 | $7.715M | 0.0% | $70.14 | — | — | Put | 780087102 |
| ACM | AECOM | 183,807 | $7.691M | 0.0% | $41.84 | — | — | COM | 00766T100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 349,007 | $7.671M | 0.0% | $21.98 | — | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $7.666M | 0.0% | $383.30 | — | — | Put | 539830109 |
| AIN | ALBANY INTL CORP | 154,575 | $7.652M | 0.0% | $49.50 | — | — | CL A | 012348108 |
| ARKW | ARK ETF TR | 70,447 | $7.651M | 0.0% | $108.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| INTF | ISHARES TR | 314,522 | $7.643M | 0.0% | $24.30 | — | — | MSCI INTL MULTFT | 46434V274 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 88,743 | $7.638M | 0.0% | $86.07 | — | — | COM SHS | 33733F101 |
| XT | ISHARES TR | 156,862 | $7.621M | 0.0% | $48.58 | — | — | EXPONENTIAL TECH | 46434V381 |
| EWZ | ISHARES INC | 275,000 | $7.607M | 0.0% | $27.66 | — | — | Put | 464286400 |
| ACAD | ACADIA PHARMACEUTICALS INC | 184,285 | $7.601M | 0.0% | $41.25 | — | — | COM | 004225108 |
| — | INVITAE CORP | 175,191 | $7.596M | 0.0% | $43.36 | — | — | COM | 46185L103 |
| EGO | ELDORADO GOLD CORP NEW | 719,387 | $7.59M | 0.0% | $10.55 | — | — | COM | 284902509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 181,722 | $7.57M | 0.0% | $41.66 | — | — | S&P MIDCP LOW | 46138E198 |
| IGF | ISHARES TR | 196,086 | $7.565M | 0.0% | $38.58 | — | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN QUALITY MUNCP INCOME | 518,805 | $7.533M | 0.0% | $14.52 | — | — | COM | 67066V101 |
| SPTI | SPDR SER TR | 226,362 | $7.524M | 0.0% | $33.24 | — | — | PORTFLI INTRMDIT | 78464A672 |
| BOOM | DMC GLOBAL INC | 228,207 | $7.516M | 0.0% | $32.94 | — | — | COM | 23291C103 |
| AOR | ISHARES TR | 154,896 | $7.502M | 0.0% | $48.43 | — | — | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $7.499M | 0.0% | $74.99 | — | — | Put | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 110,603 | $7.487M | 0.0% | $67.69 | — | — | CL C | 24703L202 |
| NTR | NUTRIEN LTD | 190,500 | $7.473M | 0.0% | $39.23 | — | — | Call | 67077M108 |
| RWR | SPDR SER TR | 95,721 | $7.464M | 0.0% | $77.98 | — | — | DJ REIT ETF | 78464A607 |
| PTMC | PACER FDS TR | 272,617 | $7.443M | 0.0% | $27.30 | — | — | TRENDP US MID CP | 69374H204 |
| ASHR | DBX ETF TR | 215,804 | $7.442M | 0.0% | $34.48 | — | — | XTRACK HRVST CSI | 233051879 |
| — | PROOFPOINT INC | 70,499 | $7.441M | 0.0% | $105.55 | — | — | COM | 743424103 |
| — | AMERICA MOVIL SAB DE CV | 594,841 | $7.429M | 0.0% | $12.49 | — | — | SPON ADR L SHS | 02364W105 |
| RMD | RESMED INC | 43,341 | $7.429M | 0.0% | $171.41 | — | — | COM | 761152107 |
| — | HILLENBRAND INC | 261,477 | $7.415M | 0.0% | $28.36 | — | — | COM | 431571108 |
| KELYA | KELLY SVCS INC | 434,427 | $7.402M | 0.0% | $17.04 | — | — | CL A | 488152208 |
| FEZ | SPDR INDEX SHS FDS | 203,385 | $7.393M | 0.0% | $36.35 | — | — | EURO STOXX 50 | 78463X202 |
| JETS | ETF SER SOLUTIONS | 437,181 | $7.39M | 0.0% | $16.90 | — | — | US GLB JETS | 26922A842 |
| CMF | ISHARES TR | 118,263 | $7.379M | 0.0% | $62.39 | — | — | CALIF MUN BD ETF | 464288356 |
| IPGP | IPG PHOTONICS CORP | 43,412 | $7.378M | 0.0% | $169.95 | — | — | COM | 44980X109 |
| EGP | EASTGROUP PPTY INC | 57,039 | $7.376M | 0.0% | $129.32 | — | — | COM | 277276101 |
| TTMI | TTM TECHNOLOGIES INC | 646,288 | $7.375M | 0.0% | $11.41 | — | — | COM | 87305R109 |
| IONS | IONIS PHARMACEUTICALS INC | 154,502 | $7.331M | 0.0% | $47.45 | — | — | COM | 462222100 |
| DSI | ISHARES TR | 57,145 | $7.311M | 0.0% | $127.94 | — | — | MSCI KLD400 SOC | 464288570 |
| TLH | ISHARES TR | 43,864 | $7.303M | 0.0% | $166.49 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TX MNG BY WRT OP | 526,612 | $7.283M | 0.0% | $13.83 | — | — | COM | 27828Y108 |
| — | SK TELECOM LTD | 324,724 | $7.279M | 0.0% | $22.42 | — | — | SPONSORED ADR | 78440P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 66,806 | $7.276M | 0.0% | $108.91 | — | — | 500 VAL IDX FD | 921932703 |
| CBT | CABOT CORP | 200,171 | $7.212M | 0.0% | $36.03 | — | — | COM | 127055101 |
| EZA | ISHARES INC | 195,184 | $7.208M | 0.0% | $36.93 | — | — | MSCI STH AFR ETF | 464286780 |
| TAN | INVESCO EXCH TRADED FD TR II | 110,869 | $7.183M | 0.0% | $64.79 | — | — | SOLAR ETF | 46138G706 |
| HMC | HONDA MOTOR LTD | 302,299 | $7.165M | 0.0% | $23.70 | — | — | AMERN SHS | 438128308 |
| FIW | FIRST TR EXCHANGE TRADED FD | 117,855 | $7.123M | 0.0% | $60.44 | — | — | WTR ETF | 33733B100 |
| — | FLEETCOR TECHNOLOGIES INC | 29,864 | $7.111M | 0.0% | $238.11 | — | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $7.095M | 0.0% | $709.50 | — | — | Put | 46120E602 |
| — | CREE INC | 111,119 | $7.084M | 0.0% | $63.75 | — | — | COM | 225447101 |
| — | CALAMOS CONV OPPORTUNITIES & | 640,718 | $7.048M | 0.0% | $11.00 | — | — | SH BEN INT | 128117108 |
| SLAB | SILICON LABORATORIES INC | 71,927 | $7.038M | 0.0% | $97.85 | — | — | COM | 826919102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 180,758 | $7.03M | 0.0% | $38.89 | — | — | LIBERTY US ETF | 35473P504 |
| NBIS | YANDEX N V | 107,675 | $7.026M | 0.0% | $65.25 | — | — | SHS CLASS A | N97284108 |
| NEM | NEWMONT CORP | 110,600 | $7.018M | 0.0% | $63.45 | — | — | Call | 651639106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 266,696 | $6.993M | 0.0% | $26.22 | — | — | TCW UNCONSTRAI | 33740F888 |
| JBSS | SANFILIPPO JOHN B & SON INC | 92,538 | $6.976M | 0.0% | $75.39 | — | — | COM | 800422107 |
| — | ISHARES TR | 256,949 | $6.971M | 0.0% | $27.13 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZS | ZSCALER INC | 49,500 | $6.964M | 0.0% | $140.69 | — | — | Call | 98980G102 |
| SUSB | ISHARES TR | 266,589 | $6.959M | 0.0% | $26.10 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| LPX | LOUISIANA PAC CORP | 235,651 | $6.953M | 0.0% | $29.51 | — | — | COM | 546347105 |
| BTG | B2GOLD CORP | 1,065,000 | $6.944M | 0.0% | $6.52 | — | — | Call | 11777Q209 |
| — | TEAM INC | 1,260,816 | $6.935M | 0.0% | $5.50 | — | — | COM | 878155100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 109,521 | $6.923M | 0.0% | $63.21 | — | — | COM SHS | 33734K109 |
| BLDP | BALLARD PWR SYS INC NEW | 454,017 | $6.855M | 0.0% | $15.10 | — | — | COM | 058586108 |
| FIVN | FIVE9 INC | 52,823 | $6.851M | 0.0% | $129.70 | — | — | COM | 338307101 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,700 | $6.85M | 0.0% | $35.92 | — | — | Put | 931427108 |
| — | ETF SER SOLUTIONS | 253,197 | $6.843M | 0.0% | $27.03 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| IGE | ISHARES TR | 345,434 | $6.84M | 0.0% | $19.80 | — | — | NORTH AMERN NAT | 464287374 |
| — | PDC ENERGY INC | 551,401 | $6.834M | 0.0% | $12.39 | — | — | COM | 69327R101 |
| — | INTEGRA RES CORP | 2,044,508 | $6.828M | 0.0% | $3.34 | — | — | COM NEW | 45826T301 |
| DOX | AMDOCS LTD | 118,876 | $6.824M | 0.0% | $57.40 | — | — | SHS | G02602103 |
| WYNN | WYNN RESORTS LTD | 95,000 | $6.822M | 0.0% | $71.81 | — | — | Put | 983134107 |
| — | REALPAGE INC | 4,649,000 | $6.817M | 0.0% | $1.47 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| UUP | INVESCO DB US DLR INDEX TR | 268,592 | $6.809M | 0.0% | $25.35 | — | — | BULLISH FD | 46141D203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 213,343 | $6.795M | 0.0% | $31.85 | — | — | COM CL A | 32055Y201 |
| BOTZ | GLOBAL X FDS | 243,688 | $6.791M | 0.0% | $27.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NMRK | NEWMARK GROUP INC | 1,571,545 | $6.789M | 0.0% | $4.32 | — | — | CL A | 65158N102 |
| SEIC | SEI INVTS CO | 133,749 | $6.783M | 0.0% | $50.71 | — | — | COM | 784117103 |
| KR | KROGER CO | 200,000 | $6.782M | 0.0% | $33.91 | — | — | Put | 501044101 |
| — | ZYNGA INC | 743,043 | $6.775M | 0.0% | $9.12 | — | — | CL A | 98986T108 |
| — | IAA INC | 130,000 | $6.769M | 0.0% | $52.07 | — | — | Put | 449253103 |
| — | IAA INC | 130,000 | $6.769M | 0.0% | $52.07 | — | — | Call | 449253103 |
| NSP | INSPERITY INC | 102,968 | $6.744M | 0.0% | $65.50 | — | — | COM | 45778Q107 |
| COLB | COLUMBIA BKG SYS INC | 282,743 | $6.743M | 0.0% | $23.85 | — | — | COM | 197236102 |
| — | MR COOPER GROUP INC | 300,000 | $6.696M | 0.0% | $22.32 | — | — | Call | 62482R107 |
| NIO | NIO INC | 315,186 | $6.688M | 0.0% | $21.22 | — | — | SPON ADS | 62914V106 |
| OXM | OXFORD INDS INC | 165,720 | $6.688M | 0.0% | $40.36 | — | — | COM | 691497309 |
| — | DRAFTKINGS INC | 113,606 | $6.685M | 0.0% | $58.84 | — | — | COM CL A | 26142R104 |
| ENPH | ENPHASE ENERGY INC | 80,837 | $6.676M | 0.0% | $82.59 | — | — | COM | 29355A107 |
| VYX | NCR CORP NEW | 301,390 | $6.674M | 0.0% | $22.14 | — | — | COM | 62886E108 |
| RWK | INVESCO EXCH TRADED FD TR II | 123,474 | $6.669M | 0.0% | $54.01 | — | — | S&P MDCP 400 REV | 46138G672 |
| SDOG | ALPS ETF TR | 175,803 | $6.646M | 0.0% | $37.80 | — | — | SECTR DIV DOGS | 00162Q858 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 111,616 | $6.607M | 0.0% | $59.19 | — | — | INDXX NEXTG ETF | 33737K205 |
| TILT | FLEXSHARES TR | 54,152 | $6.607M | 0.0% | $122.01 | — | — | MORNSTAR USMKT | 33939L100 |
| CRNC | CERENCE INC | 135,155 | $6.605M | 0.0% | $48.87 | — | — | COM | 156727109 |
| MPC | MARATHON PETE CORP | 225,000 | $6.602M | 0.0% | $29.34 | — | — | Call | 56585A102 |
| FICO | FAIR ISAAC CORP | 15,510 | $6.597M | 0.0% | $425.34 | — | — | COM | 303250104 |
| CHGG | CHEGG INC | 92,219 | $6.587M | 0.0% | $71.43 | — | — | COM | 163092109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 299,507 | $6.584M | 0.0% | $21.98 | — | — | COM | 67075A106 |
| CAR | AVIS BUDGET GROUP | 250,000 | $6.58M | 0.0% | $26.32 | — | — | Call | 053774105 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $6.574M | 0.0% | $46.96 | — | — | Call | 595112103 |
| WSM | WILLIAMS SONOMA INC | 72,625 | $6.568M | 0.0% | $90.44 | — | — | COM | 969904101 |
| — | PIMCO DYNAMIC INCOME FD | 258,627 | $6.559M | 0.0% | $25.36 | — | — | SHS | 72201Y101 |
| — | ETF MANAGERS TR | 120,512 | $6.556M | 0.0% | $54.40 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF SER SOLUTIONS | 150,645 | $6.532M | 0.0% | $43.36 | — | — | CBOE VEST S&P | 26922A537 |
| KBH | KB HOME | 170,034 | $6.529M | 0.0% | $38.40 | — | — | COM | 48666K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,605 | $6.527M | 0.0% | $21.22 | — | — | BULSHS 2020 CB | 46138J502 |
| XAR | SPDR SER TR | 74,720 | $6.526M | 0.0% | $87.34 | — | — | AEROSPACE DEF | 78464A631 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 167,077 | $6.507M | 0.0% | $38.95 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | LIBERTY ALL STAR EQUITY FD | 1,082,331 | $6.504M | 0.0% | $6.01 | — | — | SH BEN INT | 530158104 |
| PRLB | PROTO LABS INC | 50,208 | $6.501M | 0.0% | $129.48 | — | — | COM | 743713109 |
| PHI | PLDT INC | 239,818 | $6.488M | 0.0% | $27.05 | — | — | SPONSORED ADR | 69344D408 |
| SHOO | MADDEN STEVEN LTD | 332,123 | $6.477M | 0.0% | $19.50 | — | — | COM | 556269108 |
| AWR | AMER STATES WTR CO | 86,340 | $6.471M | 0.0% | $74.95 | — | — | COM | 029899101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 572,459 | $6.457M | 0.0% | $11.28 | — | — | COM | 6706ER101 |
| — | WRIGHT MED GROUP N V | 210,500 | $6.429M | 0.0% | $30.54 | — | — | Put | N96617118 |
| — | PURE STORAGE INC | 6,622,000 | $6.413M | 0.0% | $0.97 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MC | MOELIS & CO | 182,532 | $6.413M | 0.0% | $35.13 | — | — | CL A | 60786M105 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6.41M | 0.0% | $64.10 | — | — | Call | 81369Y308 |
| CAKE | CHEESECAKE FACTORY INC | 230,553 | $6.396M | 0.0% | $27.74 | — | — | COM | 163072101 |
| — | NUVEEN AMT FREE MUN CR INC F | 407,729 | $6.385M | 0.0% | $15.66 | — | — | COM | 67071L106 |
| — | ZENDESK INC | 62,006 | $6.382M | 0.0% | $102.93 | — | — | COM | 98936J101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 468,836 | $6.363M | 0.0% | $13.57 | — | — | COM CL A | 720190206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100,725 | $6.355M | 0.0% | $63.09 | — | — | COM | 844895102 |
| CE | CELANESE CORP DEL | 59,097 | $6.351M | 0.0% | $107.47 | — | — | COM | 150870103 |
| LVS | LAS VEGAS SANDS CORP | 136,100 | $6.35M | 0.0% | $46.66 | — | — | Put | 517834107 |
| — | CALAMOS CONV & HIGH INCOME F | 542,560 | $6.337M | 0.0% | $11.68 | — | — | COM SHS | 12811P108 |
| BIDU | BAIDU INC | 50,000 | $6.33M | 0.0% | $126.60 | — | — | Call | 056752108 |
| — | CHURCHILL CAPITAL CORP IV | 631,273 | $6.325M | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 171439201 |
| ESML | ISHARES TR | 238,288 | $6.319M | 0.0% | $26.52 | — | — | ESG AWARE MSCI | 46435U663 |
| — | WRIGHT MED GROUP N V | 206,776 | $6.314M | 0.0% | $30.54 | — | — | ORD SHS | N96617118 |
| VYMI | VANGUARD WHITEHALL FDS | 121,277 | $6.313M | 0.0% | $52.05 | — | — | INTL HIGH ETF | 921946794 |
| — | ALLIANZGI EQUITY & CONV INCO | 259,746 | $6.306M | 0.0% | $24.28 | — | — | COM | 018829101 |
| NKE | NIKE INC | 50,000 | $6.277M | 0.0% | $125.54 | — | — | Call | 654106103 |
| GUNR | FLEXSHARES TR | 225,979 | $6.273M | 0.0% | $27.76 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | FIREEYE INC | 508,039 | $6.271M | 0.0% | $12.34 | — | — | COM | 31816Q101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 184,142 | $6.264M | 0.0% | $34.02 | — | — | DYNMC LRG VALU | 46137V738 |
| — | NUANCE COMMUNICATIONS INC | 188,485 | $6.256M | 0.0% | $33.19 | — | — | COM | 67020Y100 |
| — | DUKE REALTY CORP | 169,260 | $6.244M | 0.0% | $36.89 | — | — | COM NEW | 264411505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 231,075 | $6.211M | 0.0% | $26.88 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| ISCV | ISHARES TR | 58,539 | $6.21M | 0.0% | $106.08 | — | — | MRNING SM CP ETF | 464288703 |
| IMTM | ISHARES TR | 182,723 | $6.209M | 0.0% | $33.98 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | EURONET WORLDWIDE INC | 6,485,000 | $6.206M | 0.0% | $0.96 | — | — | NOTE 0.750 | 298736AL3 |
| UAA | UNDER ARMOUR INC | 551,000 | $6.188M | 0.0% | $11.23 | — | — | Call | 904311107 |
| CNXN | PC CONNECTION INC | 150,512 | $6.181M | 0.0% | $41.07 | — | — | COM | 69318J100 |
| — | CIMAREX ENERGY CO | 253,933 | $6.176M | 0.0% | $24.32 | — | — | COM | 171798101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,284 | $6.152M | 0.0% | $48.33 | — | — | COM CL A | 45841N107 |
| — | TEXAS PAC LD TR | 13,605 | $6.144M | 0.0% | $451.60 | — | — | SUB CTF PROP I T | 882610108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 666,218 | $6.135M | 0.0% | $9.21 | — | — | COM | 46132R104 |
| — | MEDALLIA INC | 222,426 | $6.099M | 0.0% | $27.42 | — | — | COM | 584021109 |
| — | INOVALON HLDGS INC | 230,507 | $6.096M | 0.0% | $26.45 | — | — | COM CL A | 45781D101 |
| — | PACWEST BANCORP DEL | 356,306 | $6.085M | 0.0% | $17.08 | — | — | COM | 695263103 |
| TTC | TORO CO | 72,492 | $6.085M | 0.0% | $83.94 | — | — | COM | 891092108 |
| — | SUMMIT MATLS INC | 367,832 | $6.084M | 0.0% | $16.54 | — | — | CL A | 86614U100 |
| HEFA | ISHARES TR | 220,451 | $6.071M | 0.0% | $27.54 | — | — | HDG MSCI EAFE | 46434V803 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,237 | $6.065M | 0.0% | $36.93 | — | — | COM | 36467J108 |
| QUS | SPDR SER TR | 63,922 | $6.049M | 0.0% | $94.63 | — | — | MSCI USA STRTGIC | 78468R812 |
| KOP | KOPPERS HOLDINGS INC | 288,883 | $6.04M | 0.0% | $20.91 | — | — | COM | 50060P106 |
| — | CRESCENT PT ENERGY CORP | 4,945,042 | $6.032M | 0.0% | $1.22 | — | — | COM | 22576C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,442 | $6.011M | 0.0% | $124.09 | — | — | COM | 45781V101 |
| WIX | WIX COM LTD | 23,575 | $6.009M | 0.0% | $254.89 | — | — | SHS | M98068105 |
| NVDA | NVIDIA CORPORATION | 11,100 | $6.008M | 0.0% | $541.26 | — | — | Call | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,411 | $5.994M | 0.0% | $129.15 | — | — | SMLLCP 600 IDX | 921932828 |
| — | PROTECTIVE INS CORP | 454,990 | $5.974M | 0.0% | $13.13 | — | — | CL B | 74368L203 |
| — | PERTH MINT PHYSICAL GOLD ETF | 317,683 | $5.972M | 0.0% | $18.80 | — | — | UNIT | 715426102 |
| — | ZENDESK INC | 57,800 | $5.949M | 0.0% | $102.92 | — | — | Call | 98936J101 |
| IVZ | INVESCO LTD | 518,600 | $5.917M | 0.0% | $11.41 | — | — | Call | G491BT108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 364,120 | $5.902M | 0.0% | $16.21 | — | — | COM | 006212104 |
| DLB | DOLBY LABORATORIES INC | 88,948 | $5.896M | 0.0% | $66.29 | — | — | COM CL A | 25659T107 |
| IGOV | ISHARES TR | 111,225 | $5.88M | 0.0% | $52.87 | — | — | INTL TREA BD ETF | 464288117 |
| — | AVALARA INC | 45,903 | $5.845M | 0.0% | $127.33 | — | — | COM | 05338G106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 176,967 | $5.825M | 0.0% | $32.92 | — | — | COM | 462260100 |
| — | J2 GLOBAL INC | 5,088,000 | $5.822M | 0.0% | $1.14 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| RITM | NEW RESIDENTIAL INVT CORP | 732,002 | $5.819M | 0.0% | $7.95 | — | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 1,486,360 | $5.81M | 0.0% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,386 | $5.807M | 0.0% | $238.13 | — | — | COM | 450056106 |
| FUMB | FIRST TR EXCH TRADED FD III | 288,263 | $5.807M | 0.0% | $20.14 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | STORE CAP CORP | 211,557 | $5.805M | 0.0% | $27.44 | — | — | COM | 862121100 |
| — | WELLS FARGO MULTI SECTOR INC | 539,348 | $5.798M | 0.0% | $10.75 | — | — | COM | 94987D101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.798M | 0.0% | $17.84 | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.798M | 0.0% | $17.84 | — | — | Call | 874060205 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 111,953 | $5.778M | 0.0% | $51.61 | — | — | DIV RTN INT EQ | 46641Q209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 324,043 | $5.778M | 0.0% | $17.83 | — | — | DJ GLBL DIVID | 33734X200 |
| — | GENERAL ELECTRIC CO | 925,000 | $5.763M | 0.0% | $6.23 | — | — | Call | 369604103 |
| — | ATLANTICA SUSTAINABLE INFR P | 201,442 | $5.763M | 0.0% | $28.61 | — | — | SHS | G0751N103 |
| — | ANGEL OAK FINL STRATEGIES IN | 340,468 | $5.737M | 0.0% | $16.85 | — | — | COM BEN INT | 03464A100 |
| HPQ | HP INC | 301,100 | $5.718M | 0.0% | $18.99 | — | — | Put | 40434L105 |
| MTN | VAIL RESORTS INC | 26,723 | $5.718M | 0.0% | $213.97 | — | — | COM | 91879Q109 |
| SMTC | SEMTECH CORP | 107,645 | $5.7M | 0.0% | $52.95 | — | — | COM | 816850101 |
| LAD | LITHIA MTRS INC | 25,000 | $5.699M | 0.0% | $227.96 | — | — | Put | 536797103 |
| ICVT | ISHARES TR | 70,447 | $5.689M | 0.0% | $80.76 | — | — | CONV BD ETF | 46435G102 |
| SPYD | SPDR SER TR | 207,444 | $5.684M | 0.0% | $27.40 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | BROOKFIELD REAL ASSETS INCOM | 343,889 | $5.68M | 0.0% | $16.52 | — | — | SHS BEN INT | 112830104 |
| CPRT | COPART INC | 54,000 | $5.679M | 0.0% | $105.17 | — | — | Call | 217204106 |
| — | BLACKROCK ENHANCD CAP & INM | 366,795 | $5.671M | 0.0% | $15.46 | — | — | COM | 09256A109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 252,057 | $5.67M | 0.0% | $22.49 | — | — | DORSY WR MOMNT | 33741L108 |
| PAWZ | PROSHARES TR | 94,481 | $5.664M | 0.0% | $59.95 | — | — | PET CARE ETF | 74348A145 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,783 | $5.659M | 0.0% | $99.66 | — | — | LONG TERM TREAS | 92206C847 |
| — | QUIDEL CORP | 25,787 | $5.658M | 0.0% | $219.41 | — | — | COM | 74838J101 |
| BC | BRUNSWICK CORP | 96,014 | $5.656M | 0.0% | $58.91 | — | — | COM | 117043109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 321,998 | $5.652M | 0.0% | $17.55 | — | — | COM | 55608D101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 107,355 | $5.634M | 0.0% | $52.48 | — | — | SPONSORED ADS | 45857P806 |
| — | BLACKROCK RES & COMMODITIES | 942,443 | $5.608M | 0.0% | $5.95 | — | — | SHS | 09257A108 |
| SVM | SILVERCORP METALS INC | 774,072 | $5.605M | 0.0% | $7.24 | — | — | COM | 82835P103 |
| RIO | RIO TINTO PLC | 92,800 | $5.604M | 0.0% | $60.39 | — | — | Call | 767204100 |
| EPI | WISDOMTREE TR | 237,425 | $5.603M | 0.0% | $23.60 | — | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 255,524 | $5.601M | 0.0% | $21.92 | — | — | MSCI HONG KG ETF | 464286871 |
| — | GLU MOBILE INC | 728,971 | $5.594M | 0.0% | $7.67 | — | — | COM | 379890106 |
| IWC | ISHARES TR | 61,804 | $5.592M | 0.0% | $90.48 | — | — | MICRO-CAP ETF | 464288869 |
| SIL | GLOBAL X FDS | 128,906 | $5.587M | 0.0% | $43.34 | — | — | GLOBAL X SILVER | 37954Y848 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 313,115 | $5.587M | 0.0% | $17.84 | — | — | SPONSORED ADS | 874060205 |
| PK | PARK HOTELS RESORTS INC | 558,993 | $5.584M | 0.0% | $9.99 | — | — | COM | 700517105 |
| — | CDK GLOBAL INC | 128,003 | $5.58M | 0.0% | $43.59 | — | — | COM | 12508E101 |
| MPLX | MPLX LP | 353,782 | $5.569M | 0.0% | $15.74 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TWITTER INC | 125,100 | $5.567M | 0.0% | $44.50 | — | — | Put | 90184L102 |
| TNDM | TANDEM DIABETES CARE INC | 48,973 | $5.558M | 0.0% | $113.49 | — | — | COM NEW | 875372203 |
| SBSW | SIBANYE STILLWATER LTD | 498,093 | $5.548M | 0.0% | $11.14 | — | — | SPONSORED ADR | 82575P107 |
| VAW | VANGUARD WORLD FDS | 41,172 | $5.542M | 0.0% | $134.61 | — | — | MATERIALS ETF | 92204A801 |
| COHU | COHU INC | 322,373 | $5.539M | 0.0% | $17.18 | — | — | COM | 192576106 |
| ZS | ZSCALER INC | 39,353 | $5.537M | 0.0% | $140.70 | — | — | COM | 98980G102 |
| BBP | ETFIS SER TR I | 116,097 | $5.535M | 0.0% | $47.68 | — | — | VIRTUS LIFESC BT | 26923G202 |
| QLYS | QUALYS INC | 56,420 | $5.53M | 0.0% | $98.01 | — | — | COM | 74758T303 |
| LITE | LUMENTUM HLDGS INC | 73,431 | $5.517M | 0.0% | $75.13 | — | — | COM | 55024U109 |
| — | VOCERA COMMUNICATIONS INC | 189,327 | $5.506M | 0.0% | $29.08 | — | — | COM | 92857F107 |
| IBN | ICICI BANK LIMITED | 559,112 | $5.496M | 0.0% | $9.83 | — | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 39,600 | $5.489M | 0.0% | $138.61 | — | — | Call | 713448108 |
| — | MIRATI THERAPEUTICS INC | 33,012 | $5.482M | 0.0% | $166.06 | — | — | COM | 60468T105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 689,955 | $5.478M | 0.0% | $7.94 | — | — | COM SH BEN INT | 00326L100 |
| LRGF | ISHARES TR | 164,864 | $5.474M | 0.0% | $33.20 | — | — | MSCI USA MULTIFT | 46434V282 |
| ARKF | ARK ETF TR | 137,999 | $5.472M | 0.0% | $39.65 | — | — | FINTECH INNOVA | 00214Q708 |
| IDU | ISHARES TR | 37,468 | $5.471M | 0.0% | $146.02 | — | — | U.S. UTILITS ETF | 464287697 |
| MLAB | MESA LABS INC | 21,409 | $5.455M | 0.0% | $254.80 | — | — | COM | 59064R109 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $5.453M | 0.0% | $36.35 | — | — | Put | 78463X202 |
| IDCC | INTERDIGITAL INC | 95,500 | $5.449M | 0.0% | $57.06 | — | — | COM | 45867G101 |
| — | BIOTELEMETRY INC | 119,471 | $5.445M | 0.0% | $45.58 | — | — | COM | 090672106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 98,462 | $5.428M | 0.0% | $55.13 | — | — | COM | 37890U108 |
| — | ONTRAK INC | 90,292 | $5.419M | 0.0% | $60.02 | — | — | COM | 683373104 |
| ADI | ANALOG DEVICES INC | 46,400 | $5.417M | 0.0% | $116.75 | — | — | Call | 032654105 |
| MELI | MERCADOLIBRE INC | 5,000 | $5.412M | 0.0% | $1082.40 | — | — | Call | 58733R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 371,472 | $5.409M | 0.0% | $14.56 | — | — | COM | 67066Y105 |
| CPRI | CAPRI HOLDINGS LIMITED | 298,891 | $5.381M | 0.0% | $18.00 | — | — | SHS | G1890L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 97,754 | $5.361M | 0.0% | $54.84 | — | — | SHS | M8737E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 398,082 | $5.354M | 0.0% | $13.45 | — | — | MULTI ASSET DI | 33738R100 |
| — | AMERICAS GOLD AND SILVER COR | 2,024,024 | $5.343M | 0.0% | $2.64 | — | — | COM | 03062D100 |
| F | FORD MTR CO DEL | 800,200 | $5.329M | 0.0% | $6.66 | — | — | Call | 345370860 |
| RYN | RAYONIER INC | 201,401 | $5.324M | 0.0% | $26.43 | — | — | COM | 754907103 |
| CYRX | CRYOPORT INC | 112,172 | $5.317M | 0.0% | $47.40 | — | — | COM PAR $0.001 | 229050307 |
| EXEL | EXELIXIS INC | 216,795 | $5.301M | 0.0% | $24.45 | — | — | COM | 30161Q104 |
| VALE | VALE S A | 500,000 | $5.29M | 0.0% | $10.58 | — | — | Put | 91912E105 |
| — | BLACKROCK HEALTH SCIENCES TR | 122,967 | $5.27M | 0.0% | $42.86 | — | — | COM | 09250W107 |
| CAR | AVIS BUDGET GROUP | 199,800 | $5.259M | 0.0% | $26.32 | — | — | Put | 053774105 |
| CPRT | COPART INC | 50,000 | $5.258M | 0.0% | $105.16 | — | — | Put | 217204106 |
| — | AZEK CO INC | 150,290 | $5.232M | 0.0% | $34.81 | — | — | CL A | 05478C105 |
| TCBK | TRICO BANCSHARES | 213,291 | $5.224M | 0.0% | $24.49 | — | — | COM | 896095106 |
| IMCV | ISHARES TR | 39,854 | $5.222M | 0.0% | $131.03 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | MOMO INC | 6,625,000 | $5.216M | 0.0% | $0.79 | — | — | NOTE 1.250 | 60879BAB3 |
| — | J P MORGAN EXCHANGE-TRADED F | 227,561 | $5.206M | 0.0% | $22.88 | — | — | BETBULD EUROPE | 46641Q720 |
| — | ALLEGHANY CORP DEL | 9,989 | $5.199M | 0.0% | $520.47 | — | — | COM | 017175100 |
| — | THOMSON REUTERS CORP. | 65,000 | $5.186M | 0.0% | $79.78 | — | — | Call | 884903709 |
| NAVI | NAVIENT CORPORATION | 612,960 | $5.18M | 0.0% | $8.45 | — | — | COM | 63938C108 |
| — | STARWOOD PPTY TR INC | 5,401,000 | $5.178M | 0.0% | $0.96 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EWW | ISHARES INC | 154,837 | $5.167M | 0.0% | $33.37 | — | — | MSCI MEXICO ETF | 464286822 |
| — | BLUEPRINT MEDICINES CORP | 55,680 | $5.161M | 0.0% | $92.69 | — | — | COM | 09627Y109 |
| GBCI | GLACIER BANCORP INC NEW | 160,702 | $5.15M | 0.0% | $32.05 | — | — | COM | 37637Q105 |
| VALE | VALE S A | 486,156 | $5.143M | 0.0% | $10.58 | — | — | SPONSORED ADS | 91912E105 |
| PSTG | PURE STORAGE INC | 334,145 | $5.143M | 0.0% | $15.39 | — | — | CL A | 74624M102 |
| PTON | PELOTON INTERACTIVE INC | 51,800 | $5.141M | 0.0% | $99.25 | — | — | Call | 70614W100 |
| — | TWITTER INC | 4,606,000 | $5.138M | 0.0% | $1.12 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TXT | TEXTRON INC | 142,314 | $5.136M | 0.0% | $36.09 | — | — | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5.133M | 0.0% | $51.33 | — | — | Call | 29476L107 |
| SCI | SERVICE CORP INTL | 121,154 | $5.111M | 0.0% | $42.19 | — | — | COM | 817565104 |
| — | EATON VANCE LTD DURATION INC | 451,314 | $5.105M | 0.0% | $11.31 | — | — | COM | 27828H105 |
| — | SPDR SER TR | 83,810 | $5.101M | 0.0% | $60.86 | — | — | S&P 600 SML CAP | 78464A813 |
| — | LONGVIEW ACQUISITION CORP | 502,247 | $5.098M | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | 543195200 |
| ENTG | ENTEGRIS INC | 68,465 | $5.089M | 0.0% | $74.33 | — | — | COM | 29362U104 |
| PXH | INVESCO EXCH TRADED FD TR II | 289,546 | $5.082M | 0.0% | $17.55 | — | — | FTSE RAFI EMNG | 46138E727 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 89,284 | $5.075M | 0.0% | $56.84 | — | — | INTL EQUITY OPP | 33734X853 |
| — | EVERBRIDGE INC | 40,316 | $5.069M | 0.0% | $125.73 | — | — | COM | 29978A104 |
| — | AMERICAN AIRLS GROUP INC | 5,490,000 | $5.061M | 0.0% | $0.92 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IYY | ISHARES TR | 30,355 | $5.06M | 0.0% | $166.69 | — | — | DOW JONES US ETF | 464287846 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,933 | $5.03M | 0.0% | $68.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,260,422 | $5.029M | 0.0% | $3.99 | — | — | COM | 486606106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 274,968 | $5.029M | 0.0% | $18.29 | — | — | COM | 25862D105 |
| IIIN | INSTEEL INDS INC | 268,169 | $5.015M | 0.0% | $18.70 | — | — | COM | 45774W108 |
| EQR | EQUITY RESIDENTIAL | 97,700 | $5.015M | 0.0% | $51.33 | — | — | Put | 29476L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,009 | $4.996M | 0.0% | $60.19 | — | — | BUYBACK ACHIEV | 46137V308 |
| F | FORD MTR CO DEL | 750,000 | $4.995M | 0.0% | $6.66 | — | — | Put | 345370860 |
| LOW | LOWES COS INC | 30,100 | $4.992M | 0.0% | $165.85 | — | — | Put | 548661107 |
| AGZ | ISHARES TR | 41,146 | $4.982M | 0.0% | $121.08 | — | — | AGENCY BOND ETF | 464288166 |
| — | CANOPY GROWTH CORP | 347,500 | $4.976M | 0.0% | $14.32 | — | — | Call | 138035100 |
| — | CRH PLC | 137,569 | $4.966M | 0.0% | $36.10 | — | — | ADR | 12626K203 |
| BDC | BELDEN INC | 159,570 | $4.965M | 0.0% | $31.11 | — | — | COM | 077454106 |
| — | VROOM INC | 95,847 | $4.963M | 0.0% | $51.78 | — | — | COM | 92918V109 |
| — | RIVERNORTH MANAGED DUR MUN I | 295,557 | $4.936M | 0.0% | $16.70 | — | — | COM | 76882H105 |
| BWZ | SPDR SER TR | 156,802 | $4.923M | 0.0% | $31.40 | — | — | BLOMBERG BRC INT | 78464A334 |
| IYLD | ISHARES TR | 218,234 | $4.922M | 0.0% | $22.55 | — | — | MRNGSTR INC ETF | 46432F875 |
| PHO | INVESCO EXCHANGE TRADED FD T | 123,899 | $4.918M | 0.0% | $39.69 | — | — | WATER RES ETF | 46137V142 |
| PICK | ISHARES INC | 183,489 | $4.912M | 0.0% | $26.77 | — | — | MSCI GBL ETF NEW | 46434G848 |
| TAL | TAL EDUCATION GROUP | 64,599 | $4.912M | 0.0% | $76.04 | — | — | SPONSORED ADS | 874080104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 237,058 | $4.909M | 0.0% | $20.71 | — | — | COM | 56064K100 |
| EWG | ISHARES INC | 168,295 | $4.903M | 0.0% | $29.13 | — | — | MSCI GERMANY ETF | 464286806 |
| MFC | MANULIFE FINL CORP | 352,000 | $4.896M | 0.0% | $13.91 | — | — | Call | 56501R106 |
| NBIS | YANDEX N V | 75,000 | $4.894M | 0.0% | $65.25 | — | — | Call | N97284108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,044 | $4.894M | 0.0% | $168.50 | — | — | S&P MDCP400 PR | 46137V217 |
| — | CC NEUBERGER PRIN HLDGS II | 471,704 | $4.873M | 0.0% | $10.33 | — | — | UNIT 99/99/9999 | G3166T129 |
| — | ISHARES TR | 185,216 | $4.868M | 0.0% | $26.28 | — | — | IBONDS DEC2023 | 46435G318 |
| — | SAGE THERAPEUTICS INC | 79,553 | $4.863M | 0.0% | $61.13 | — | — | COM | 78667J108 |
| — | GORES HLDGS V INC | 469,158 | $4.856M | 0.0% | $10.35 | — | — | UNIT 99/99/9999 | 382864205 |
| AN | AUTONATION INC | 91,710 | $4.854M | 0.0% | $52.93 | — | — | COM | 05329W102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 46,244 | $4.848M | 0.0% | $104.84 | — | — | MIDCP 400 VAL | 921932844 |
| SFIX | STITCH FIX INC | 178,643 | $4.846M | 0.0% | $27.13 | — | — | COM CL A | 860897107 |
| — | SOUTH ST CORP | 100,502 | $4.839M | 0.0% | $48.15 | — | — | COM | 840441109 |
| DCI | DONALDSON INC | 104,212 | $4.837M | 0.0% | $46.42 | — | — | COM | 257651109 |
| UAL | UNITED AIRLS HLDGS INC | 139,181 | $4.836M | 0.0% | $34.75 | — | — | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 131,861 | $4.829M | 0.0% | $36.62 | — | — | COM | 011659109 |
| JBL | JABIL INC | 140,664 | $4.82M | 0.0% | $34.27 | — | — | COM | 466313103 |
| — | AMEDISYS INC | 20,282 | $4.795M | 0.0% | $236.42 | — | — | COM | 023436108 |
| — | SANDSTORM GOLD LTD | 568,000 | $4.794M | 0.0% | $8.44 | — | — | Call | 80013R206 |
| GO | GROCERY OUTLET HLDG CORP | 121,209 | $4.766M | 0.0% | $39.32 | — | — | COM | 39874R101 |
| SMB | VANECK VECTORS ETF TR | 263,710 | $4.76M | 0.0% | $18.05 | — | — | SHORT MUNI ETF | 92189F528 |
| — | CHENIERE ENERGY INC | 6,572,000 | $4.757M | 0.0% | $0.72 | — | — | NOTE 4.250 | 16411RAG4 |
| GNR | SPDR INDEX SHS FDS | 126,440 | $4.747M | 0.0% | $37.54 | — | — | GLB NAT RESRCE | 78463X541 |
| — | TURNING POINT THERAPEUTICS I | 54,333 | $4.746M | 0.0% | $87.35 | — | — | COM | 90041T108 |
| ESGE | ISHARES INC | 133,270 | $4.745M | 0.0% | $35.60 | — | — | ESG AWR MSCI EM | 46434G863 |
| PODD | INSULET CORP | 20,066 | $4.745M | 0.0% | $236.47 | — | — | COM | 45784P101 |
| CVCO | CAVCO INDS INC DEL | 26,174 | $4.72M | 0.0% | $180.33 | — | — | COM | 149568107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 321,202 | $4.719M | 0.0% | $14.69 | — | — | COM SH BEN INT | 67070X101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,062,000 | $4.718M | 0.0% | $1.54 | — | — | NOTE 1.625 | 595017AF1 |
| EWU | ISHARES TR | 184,872 | $4.713M | 0.0% | $25.49 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | MYLAN NV | 317,065 | $4.702M | 0.0% | $14.83 | — | — | SHS EURO | N59465109 |
| IHE | ISHARES TR | 28,745 | $4.701M | 0.0% | $163.54 | — | — | U.S. PHARMA ETF | 464288836 |
| SCHA | SCHWAB STRATEGIC TR | 68,801 | $4.7M | 0.0% | $68.31 | — | — | US SML CAP ETF | 808524607 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 99,162 | $4.686M | 0.0% | $47.26 | — | — | SML CP GRW ALP | 33737M300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 67,734 | $4.684M | 0.0% | $69.15 | — | — | CHINA TECHNLGY | 46138E800 |
| NTNX | NUTANIX INC | 210,620 | $4.672M | 0.0% | $22.18 | — | — | CL A | 67059N108 |
| HUBS | HUBSPOT INC | 15,968 | $4.667M | 0.0% | $292.27 | — | — | COM | 443573100 |
| MTDR | MATADOR RES CO | 563,328 | $4.654M | 0.0% | $8.26 | — | — | COM | 576485205 |
| AIA | ISHARES TR | 64,678 | $4.645M | 0.0% | $71.82 | — | — | ASIA 50 ETF | 464288430 |
| HEI | HEICO CORP NEW | 44,337 | $4.641M | 0.0% | $104.68 | — | — | COM | 422806109 |
| XSD | SPDR SER TR | 36,828 | $4.631M | 0.0% | $125.75 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | COHEN & STEERS REIT & PFD &I | 228,845 | $4.62M | 0.0% | $20.19 | — | — | COM | 19247X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,000 | $4.613M | 0.0% | $49.07 | — | — | Call | 962879102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 117,227 | $4.605M | 0.0% | $39.28 | — | — | 1 30 LADER TRE | 46138E107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 95,683 | $4.6M | 0.0% | $48.08 | — | — | CONSUMR STAPLE | 33734X119 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 209,577 | $4.584M | 0.0% | $21.87 | — | — | COM SHS BEN INT | 456237106 |
| AEM | AGNICO EAGLE MINES LTD | 57,400 | $4.57M | 0.0% | $79.62 | — | — | Call | 008474108 |
| — | LIBERTY MEDIA CORP DEL | 3,830,000 | $4.567M | 0.0% | $1.19 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| EA | ELECTRONIC ARTS INC | 35,000 | $4.564M | 0.0% | $130.40 | — | — | Put | 285512109 |
| XPO | XPO LOGISTICS INC | 53,805 | $4.555M | 0.0% | $84.66 | — | — | COM | 983793100 |
| — | REDWOOD TR INC | 4,981,000 | $4.548M | 0.0% | $0.91 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| DKS | DICKS SPORTING GOODS INC | 78,573 | $4.548M | 0.0% | $57.88 | — | — | COM | 253393102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 549,104 | $4.541M | 0.0% | $8.27 | — | — | TR UNIT | 85207K107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 108,416 | $4.528M | 0.0% | $41.77 | — | — | MLTFCTR LRG CAP | 47804J107 |
| MRTN | MARTEN TRANS LTD | 276,597 | $4.514M | 0.0% | $16.32 | — | — | COM | 573075108 |
| AXON | AXON ENTERPRISE INC | 49,716 | $4.509M | 0.0% | $90.70 | — | — | COM | 05464C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,041 | $4.488M | 0.0% | $104.27 | — | — | COM | 40171V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 394,142 | $4.477M | 0.0% | $11.36 | — | — | COM | 27828A100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 971,257 | $4.477M | 0.0% | $4.61 | — | — | COM SH BEN INT | 00302L108 |
| CPT | CAMDEN PPTY TR | 50,259 | $4.472M | 0.0% | $88.98 | — | — | SH BEN INT | 133131102 |
| DGS | WISDOMTREE TR | 108,124 | $4.471M | 0.0% | $41.35 | — | — | EMG MKTS SMCAP | 97717W281 |
| TMV | DIREXION SHS ETF TR | 88,177 | $4.467M | 0.0% | $50.66 | — | — | 20YR TRES BEAR | 25460G849 |
| — | CYBEROPTICS CORP | 140,068 | $4.46M | 0.0% | $31.84 | — | — | COM | 232517102 |
| UTL | UNITIL CORP | 115,224 | $4.452M | 0.0% | $38.64 | — | — | COM | 913259107 |
| CBU | COMMUNITY BK SYS INC | 81,626 | $4.446M | 0.0% | $54.47 | — | — | COM | 203607106 |
| — | CANOPY GROWTH CORP | 310,000 | $4.439M | 0.0% | $14.32 | — | — | Put | 138035100 |
| — | ZAGG INC | 1,580,255 | $4.425M | 0.0% | $2.80 | — | — | COM | 98884U108 |
| DDOG | DATADOG INC | 43,287 | $4.422M | 0.0% | $102.16 | — | — | CL A COM | 23804L103 |
| QSR | RESTAURANT BRANDS INTL INC | 76,800 | $4.417M | 0.0% | $57.51 | — | — | Call | 76131D103 |
| EWD | ISHARES INC | 125,041 | $4.416M | 0.0% | $35.32 | — | — | MSCI SWEDEN ETF | 464286756 |
| VPG | VISHAY PRECISION GROUP INC | 174,252 | $4.412M | 0.0% | $25.32 | — | — | COM | 92835K103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,340 | $4.402M | 0.0% | $206.28 | — | — | NASDAQ INTERNT | 46137V530 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,903 | $4.401M | 0.0% | $41.56 | — | — | COM | 04280A100 |
| STNG | SCORPIO TANKERS INC | 397,500 | $4.4M | 0.0% | $11.07 | — | — | Call | Y7542C130 |
| SYBT | STOCK YDS BANCORP INC | 128,732 | $4.382M | 0.0% | $34.04 | — | — | COM | 861025104 |
| IBDR | ISHARES TR | 163,291 | $4.38M | 0.0% | $26.82 | — | — | IBONDS DEC2026 | 46435GAA0 |
| MUNI | PIMCO ETF TR | 77,812 | $4.374M | 0.0% | $56.21 | — | — | INTER MUN BD ACT | 72201R866 |
| PAVE | GLOBAL X FDS | 259,041 | $4.368M | 0.0% | $16.86 | — | — | US INFR DEV ETF | 37954Y673 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,694 | $4.364M | 0.0% | $152.09 | — | — | SMLCP 600 GRTH | 921932794 |
| DOL | WISDOMTREE TR | 105,566 | $4.362M | 0.0% | $41.32 | — | — | INTL LRGCAP DV | 97717W794 |
| PSCH | INVESCO EXCH TRADED FD TR II | 32,996 | $4.359M | 0.0% | $132.11 | — | — | S&P SMLCP HELT | 46138E149 |
| TOL | TOLL BROTHERS INC | 89,372 | $4.348M | 0.0% | $48.65 | — | — | COM | 889478103 |
| TPH | TRI POINTE GROUP INC | 239,137 | $4.337M | 0.0% | $18.14 | — | — | COM | 87265H109 |
| TPR | TAPESTRY INC | 277,433 | $4.336M | 0.0% | $15.63 | — | — | COM | 876030107 |
| — | ALLETE INC | 83,804 | $4.336M | 0.0% | $51.74 | — | — | COM NEW | 018522300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,509 | $4.332M | 0.0% | $125.53 | — | — | MIDCP 400 IDX | 921932885 |
| SPEM | SPDR INDEX SHS FDS | 118,496 | $4.33M | 0.0% | $36.54 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | RESOURCE CAP CORP | 4,839,000 | $4.313M | 0.0% | $0.89 | — | — | NOTE 4.500 | 76120WAC8 |
| TECK | TECK RESOURCES LTD | 309,500 | $4.308M | 0.0% | $13.92 | — | — | Put | 878742204 |
| — | BROOKFIELD ASSET MGMT INC | 130,100 | $4.301M | 0.0% | $33.06 | — | — | Call | 112585104 |
| JBLU | JETBLUE AWYS CORP | 378,918 | $4.294M | 0.0% | $11.33 | — | — | COM | 477143101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 73,247 | $4.293M | 0.0% | $58.61 | — | — | CLEANTECH ETF | 46137V407 |
| OMER | OMEROS CORP | 422,896 | $4.273M | 0.0% | $10.10 | — | — | COM | 682143102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 198,738 | $4.259M | 0.0% | $21.43 | — | — | SH BEN INT NEW | 409735206 |
| PCG | PG&E CORP | 453,139 | $4.255M | 0.0% | $9.39 | — | — | COM | 69331C108 |
| CNA | CNA FINL CORP | 141,875 | $4.255M | 0.0% | $29.99 | — | — | COM | 126117100 |
| USO | UNITED STS OIL FD LP | 150,000 | $4.244M | 0.0% | $28.29 | — | — | Put | 91232N207 |
| — | TABULA RASA HEALTHCARE INC | 103,894 | $4.235M | 0.0% | $40.76 | — | — | COM | 873379101 |
| — | NEW SR INVT GROUP INC | 1,058,608 | $4.234M | 0.0% | $4.00 | — | — | COM | 648691103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120,639 | $4.222M | 0.0% | $35.00 | — | — | COM | 00847X104 |
| EWL | ISHARES INC | 102,735 | $4.22M | 0.0% | $41.08 | — | — | MSCI SWITZERLAND | 464286749 |
| EB | EVENTBRITE INC | 387,688 | $4.207M | 0.0% | $10.85 | — | — | COM CL A | 29975E109 |
| PARR | PAR PACIFIC HOLDINGS INC | 621,322 | $4.206M | 0.0% | $6.77 | — | — | COM NEW | 69888T207 |
| KBA | KRANESHARES TR | 106,471 | $4.202M | 0.0% | $39.47 | — | — | BOSERA MSCI CH | 500767405 |
| — | CYRUSONE INC | 60,000 | $4.202M | 0.0% | $70.03 | — | — | Call | 23283R100 |
| — | CYRUSONE INC | 60,000 | $4.202M | 0.0% | $70.03 | — | — | Put | 23283R100 |
| DB | DEUTSCHE BANK A G | 500,000 | $4.2M | 0.0% | $8.40 | — | — | Put | D18190898 |
| — | EATON VANCE FLTING RATE INC | 353,057 | $4.194M | 0.0% | $11.88 | — | — | COM | 278279104 |
| LIT | GLOBAL X FDS | 104,706 | $4.194M | 0.0% | $40.06 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUN INCOME TR | 305,737 | $4.192M | 0.0% | $13.71 | — | — | SH BEN INT | 09248F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,500 | $4.188M | 0.0% | $137.31 | — | — | Put | 22788C105 |
| AGCO | AGCO CORP | 56,368 | $4.187M | 0.0% | $74.28 | — | — | COM | 001084102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 73,850 | $4.182M | 0.0% | $56.63 | — | — | DYNMC BIOTECH | 46137V787 |
| RMBS | RAMBUS INC DEL | 305,202 | $4.178M | 0.0% | $13.69 | — | — | COM | 750917106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,011 | $4.176M | 0.0% | $149.08 | — | — | MIDCP 400 GRTH | 921932869 |
| TJX | TJX COS INC NEW | 75,000 | $4.174M | 0.0% | $55.65 | — | — | Put | 872540109 |
| FIDU | FIDELITY COVINGTON TRUST | 103,685 | $4.162M | 0.0% | $40.14 | — | — | MSCI INDL INDX | 316092709 |
| — | HUDSON PAC PPTYS INC | 189,722 | $4.161M | 0.0% | $21.93 | — | — | COM | 444097109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 48,023 | $4.15M | 0.0% | $86.42 | — | — | S&P SMLCP INFO | 46138E115 |
| TME | TENCENT MUSIC ENTMT GROUP | 280,111 | $4.138M | 0.0% | $14.77 | — | — | SPON ADS | 88034P109 |
| — | CREDIT SUISSE GROUP | 414,968 | $4.138M | 0.0% | $9.97 | — | — | SPONSORED ADR | 225401108 |
| AXTI | AXT INC | 675,891 | $4.137M | 0.0% | $6.12 | — | — | COM | 00246W103 |
| AAON | AAON INC | 68,654 | $4.136M | 0.0% | $60.24 | — | — | COM PAR $0.004 | 000360206 |
| BWX | SPDR SER TR | 139,052 | $4.125M | 0.0% | $29.67 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | LIBERTY MEDIA CORP DEL | 113,459 | $4.115M | 0.0% | $36.27 | — | — | COM SER C FRMLA | 531229854 |
| SYK | STRYKER CORPORATION | 19,700 | $4.105M | 0.0% | $208.38 | — | — | Call | 863667101 |
| BGRN | ISHARES TR | 73,820 | $4.104M | 0.0% | $55.59 | — | — | GBL GREEN ETF | 46435U440 |
| SHOP | SHOPIFY INC | 4,000 | $4.092M | 0.0% | $1023.00 | — | — | Call | 82509L107 |
| — | CREE INC | 3,300,000 | $4.091M | 0.0% | $1.24 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 452,270 | $4.075M | 0.0% | $9.01 | — | — | SPONSORED ADS | 881624209 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 156,246 | $4.048M | 0.0% | $25.91 | — | — | TCW SECURITIZED | 33740U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,790 | $4.018M | 0.0% | $96.15 | — | — | COM | 64125C109 |
| AHCO | ADAPTHEALTH CORP | 184,114 | $4.015M | 0.0% | $21.81 | — | — | COM CL A | 00653Q102 |
| — | FTAC OLYMPUS ACQUISITION COR | 401,200 | $4.012M | 0.0% | $10.00 | — | — | UNIT 08/24/2025 | G37288118 |
| — | ACON S2 ACQUISITION CORP | 400,000 | $4.008M | 0.0% | $10.02 | — | — | UNIT 09/15/2027 | G00748122 |
| SUSC | ISHARES TR | 144,515 | $4.007M | 0.0% | $27.73 | — | — | ESG AWRE USD ETF | 46435G193 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,023,084 | $4.006M | 0.0% | $1.98 | — | — | COM | 760416107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 85,689 | $4.005M | 0.0% | $46.74 | — | — | DIV RTN EM EQT | 46641Q308 |
| HEI/A | HEICO CORP NEW | 45,086 | $3.998M | 0.0% | $88.67 | — | — | CL A | 422806208 |
| — | ALLIANZGI DIVIDEND INT & PRM | 338,876 | $3.998M | 0.0% | $11.80 | — | — | COM | 01883A107 |
| AIZ | ASSURANT INC | 32,888 | $3.991M | 0.0% | $121.35 | — | — | COM | 04621X108 |
| QDEF | FLEXSHARES TR | 90,259 | $3.991M | 0.0% | $44.22 | — | — | QLT DIV DEF IDX | 33939L845 |
| LVHD | LEGG MASON ETF INVT TR | 134,654 | $3.988M | 0.0% | $29.62 | — | — | L VOL H DIV ETF | 52468L406 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,643 | $3.985M | 0.0% | $28.95 | — | — | COM | 518415104 |
| — | SHOCKWAVE MED INC | 52,443 | $3.975M | 0.0% | $75.80 | — | — | COM | 82489T104 |
| NFRA | FLEXSHARES TR | 79,401 | $3.96M | 0.0% | $49.87 | — | — | STOXX GLOBR INF | 33939L795 |
| STOT | SSGA ACTIVE TR | 79,571 | $3.959M | 0.0% | $49.75 | — | — | SPDR DBLELN SHRT | 78470P200 |
| CMP | COMPASS MINERALS INTL INC | 66,639 | $3.955M | 0.0% | $59.35 | — | — | COM | 20451N101 |
| SMMV | ISHARES TR | 135,316 | $3.954M | 0.0% | $29.22 | — | — | MSCI USA SMCP MN | 46435G433 |
| DVN | DEVON ENERGY CORP NEW | 416,872 | $3.944M | 0.0% | $9.46 | — | — | COM | 25179M103 |
| PCY | INVESCO EXCH TRADED FD TR II | 145,376 | $3.943M | 0.0% | $27.12 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | SL GREEN RLTY CORP | 84,849 | $3.934M | 0.0% | $46.36 | — | — | COM | 78440X101 |
| CLFD | CLEARFIELD INC | 194,361 | $3.921M | 0.0% | $20.17 | — | — | COM | 18482P103 |
| PZZA | PAPA JOHNS INTL INC | 47,538 | $3.91M | 0.0% | $82.25 | — | — | COM | 698813102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 191,239 | $3.903M | 0.0% | $20.41 | — | — | COM | 76883F108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 234,718 | $3.887M | 0.0% | $16.56 | — | — | COM | 95790C107 |
| C | CITIGROUP INC | 90,000 | $3.88M | 0.0% | $43.11 | — | — | Call | 172967424 |
| GWX | SPDR INDEX SHS FDS | 127,464 | $3.869M | 0.0% | $30.35 | — | — | S&P INTL SMLCP | 78463X871 |
| ENR | ENERGIZER HLDGS INC NEW | 98,860 | $3.868M | 0.0% | $39.13 | — | — | COM | 29272W109 |
| LOGI | LOGITECH INTL S A | 49,929 | $3.861M | 0.0% | $77.33 | — | — | SHS | H50430232 |
| — | TOTAL SE | 112,500 | $3.859M | 0.0% | $34.30 | — | — | Call | 89151E109 |
| WTFC | WINTRUST FINL CORP | 96,306 | $3.857M | 0.0% | $40.05 | — | — | COM | 97650W108 |
| ABEV | AMBEV SA | 1,701,645 | $3.846M | 0.0% | $2.26 | — | — | SPONSORED ADR | 02319V103 |
| — | BLACKSTONE MTG TR INC | 4,006,000 | $3.843M | 0.0% | $0.96 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FIRST TR ENHANCED EQTY INC F | 253,312 | $3.835M | 0.0% | $15.14 | — | — | COM | 337318109 |
| CG | CARLYLE GROUP INC | 155,317 | $3.832M | 0.0% | $24.67 | — | — | COM | 14316J108 |
| ANGL | VANECK VECTORS ETF TR | 128,774 | $3.83M | 0.0% | $29.74 | — | — | FALLEN ANGEL HG | 92189F437 |
| UHAL | AMERCO | 10,757 | $3.829M | 0.0% | $355.95 | — | — | COM | 023586100 |
| KURE | KRANESHARES TR | 114,016 | $3.826M | 0.0% | $33.56 | — | — | MSCI ALL CHINA | 500767835 |
| SLM | SLM CORP | 472,262 | $3.821M | 0.0% | $8.09 | — | — | COM | 78442P106 |
| — | L BRANDS INC | 120,000 | $3.817M | 0.0% | $31.81 | — | — | Put | 501797104 |
| SNX | SYNNEX CORP | 27,043 | $3.788M | 0.0% | $140.07 | — | — | COM | 87162W100 |
| MEAR | ISHARES U S ETF TR | 75,406 | $3.785M | 0.0% | $50.19 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 293,925 | $3.78M | 0.0% | $12.86 | — | — | COM | 670656107 |
| — | NORDSTROM INC | 316,054 | $3.768M | 0.0% | $11.92 | — | — | COM | 655664100 |
| FOXA | FOX CORP | 135,377 | $3.768M | 0.0% | $27.83 | — | — | CL A COM | 35137L105 |
| IPAC | ISHARES TR | 66,891 | $3.767M | 0.0% | $56.32 | — | — | CORE MSCI PAC | 46434V696 |
| ASGN | ASGN INC | 59,225 | $3.765M | 0.0% | $63.57 | — | — | COM | 00191U102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 148,396 | $3.764M | 0.0% | $25.36 | — | — | FINLS ALPHADEX | 33734X135 |
| NEO | NEOGENOMICS INC | 101,784 | $3.754M | 0.0% | $36.88 | — | — | COM NEW | 64049M209 |
| KRE | SPDR SER TR | 105,000 | $3.746M | 0.0% | $35.68 | — | — | Call | 78464A698 |
| PENN | PENN NATL GAMING INC | 51,490 | $3.744M | 0.0% | $72.71 | — | — | COM | 707569109 |
| — | STAMPS COM INC | 15,514 | $3.738M | 0.0% | $240.94 | — | — | COM NEW | 852857200 |
| SNOW | SNOWFLAKE INC | 14,886 | $3.737M | 0.0% | $251.04 | — | — | CL A | 833445109 |
| DXC | DXC TECHNOLOGY CO | 209,318 | $3.737M | 0.0% | $17.85 | — | — | COM | 23355L106 |
| — | BOULDER GROWTH & INCOME FD I | 373,305 | $3.734M | 0.0% | $10.00 | — | — | COM | 101507101 |
| — | VEON LTD | 2,953,761 | $3.722M | 0.0% | $1.26 | — | — | SPONSORED ADR | 91822M106 |
| LIVN | LIVANOVA PLC | 82,207 | $3.717M | 0.0% | $45.22 | — | — | SHS | G5509L101 |
| IBDS | ISHARES TR | 136,891 | $3.715M | 0.0% | $27.14 | — | — | IBONDS 27 ETF | 46435UAA9 |
| NTR | NUTRIEN LTD | 94,200 | $3.695M | 0.0% | $39.23 | — | — | Put | 67077M108 |
| SLYG | SPDR SER TR | 62,421 | $3.684M | 0.0% | $59.02 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | REDBALL ACQUISITION CORP | 348,290 | $3.681M | 0.0% | $10.57 | — | — | UNIT 99/99/9999 | G7417R121 |
| — | NUVEEN CORPORATE INCM NOVEME | 411,206 | $3.68M | 0.0% | $8.95 | — | — | COM | 67077N106 |
| MAT | MATTEL INC | 314,507 | $3.68M | 0.0% | $11.70 | — | — | COM | 577081102 |
| — | APARTMENT INVT & MGMT CO | 108,828 | $3.67M | 0.0% | $33.72 | — | — | CL A | 03748R754 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 104,753 | $3.668M | 0.0% | $35.02 | — | — | ROBO GBL HLTCR | 301505723 |
| ACIW | ACI WORLDWIDE INC | 140,262 | $3.665M | 0.0% | $26.13 | — | — | COM | 004498101 |
| — | BLACKROCK MULTI-SECTOR INC T | 231,988 | $3.661M | 0.0% | $15.78 | — | — | COM | 09258A107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 381,551 | $3.652M | 0.0% | $9.57 | — | — | COM | 092501105 |
| WDFC | WD-40 CO | 19,278 | $3.65M | 0.0% | $189.33 | — | — | COM | 929236107 |
| — | ETF MANAGERS TR | 65,652 | $3.647M | 0.0% | $55.55 | — | — | BLUESTAR ISRAEL | 26924G870 |
| TLTD | FLEXSHARES TR | 65,119 | $3.645M | 0.0% | $55.97 | — | — | M STAR DEV MKT | 33939L803 |
| — | ISHARES TR | 129,690 | $3.644M | 0.0% | $28.10 | — | — | IBONDS DEC 25 | 46435U432 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,000 | $3.61M | 0.0% | $53.88 | — | — | Put | 538034109 |
| GILD | GILEAD SCIENCES INC | 57,100 | $3.608M | 0.0% | $63.19 | — | — | Call | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,065 | $3.595M | 0.0% | $29.94 | — | — | COM | 681936100 |
| XTL | SPDR SER TR | 53,201 | $3.593M | 0.0% | $67.54 | — | — | S&P TELECOM | 78464A540 |
| LGIH | LGI HOMES INC | 30,866 | $3.586M | 0.0% | $116.18 | — | — | COM | 50187T106 |
| EAT | BRINKER INTL INC | 83,848 | $3.583M | 0.0% | $42.73 | — | — | COM | 109641100 |
| BBC | ETFIS SER TR I | 91,718 | $3.575M | 0.0% | $38.98 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | REDFIN CORP | 71,482 | $3.569M | 0.0% | $49.93 | — | — | COM | 75737F108 |
| R | RYDER SYS INC | 84,441 | $3.566M | 0.0% | $42.23 | — | — | COM | 783549108 |
| ALLY | ALLY FINL INC | 142,200 | $3.565M | 0.0% | $25.07 | — | — | Call | 02005N100 |
| KOD | KODIAK SCIENCES INC | 59,837 | $3.543M | 0.0% | $59.21 | — | — | COM | 50015M109 |
| BIGGQ | BIG LOTS INC | 79,405 | $3.541M | 0.0% | $44.59 | — | — | COM | 089302103 |
| — | TWC TECH HLDGS II CORP | 349,800 | $3.54M | 0.0% | $10.12 | — | — | UNIT 09/10/2025 | 90117G204 |
| SIG | SIGNET JEWELERS LIMITED | 189,220 | $3.538M | 0.0% | $18.70 | — | — | SHS | G81276100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 106,393 | $3.533M | 0.0% | $33.21 | — | — | S&P SMLCP LOW | 46138G102 |
| VPC | ETFIS SER TR I | 197,259 | $3.532M | 0.0% | $17.91 | — | — | VIRTUS PVT CR | 26923G798 |
| DOMO | DOMO INC | 91,936 | $3.524M | 0.0% | $38.33 | — | — | COM CL B | 257554105 |
| M | MACYS INC | 616,683 | $3.515M | 0.0% | $5.70 | — | — | COM | 55616P104 |
| — | VONAGE HLDGS CORP | 343,291 | $3.512M | 0.0% | $10.23 | — | — | COM | 92886T201 |
| NWE | NORTHWESTERN CORP | 72,216 | $3.512M | 0.0% | $48.63 | — | — | COM NEW | 668074305 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 174,725 | $3.509M | 0.0% | $20.08 | — | — | SPECTRUM PFD | 74255Y888 |
| WERN | WERNER ENTERPRISES INC | 83,456 | $3.504M | 0.0% | $41.99 | — | — | COM | 950755108 |
| USRT | ISHARES TR | 80,096 | $3.504M | 0.0% | $43.75 | — | — | CRE U S REIT ETF | 464288521 |
| FISV | FISERV INC | 34,000 | $3.504M | 0.0% | $103.06 | — | — | Call | 337738108 |
| — | VICTORY PORTFOLIOS II | 125,911 | $3.503M | 0.0% | $27.82 | — | — | VCSHS DEV ENH VL | 92647N816 |
| CORT | CORCEPT THERAPEUTICS INC | 201,216 | $3.502M | 0.0% | $17.40 | — | — | COM | 218352102 |
| NTRA | NATERA INC | 48,481 | $3.502M | 0.0% | $72.23 | — | — | COM | 632307104 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $3.501M | 0.0% | $116.70 | — | — | Put | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,921 | $3.496M | 0.0% | $9.37 | — | — | COM | 42824C109 |
| — | PARAMOUNT GROUP INC | 492,057 | $3.483M | 0.0% | $7.08 | — | — | COM | 69924R108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 73,067 | $3.482M | 0.0% | $47.65 | — | — | HELTHCARE INDX | 74255Y409 |
| ITUB | ITAU UNIBANCO HLDG S A | 875,000 | $3.482M | 0.0% | $3.98 | — | — | Put | 465562106 |
| SONO | SONOS INC | 229,179 | $3.48M | 0.0% | $15.18 | — | — | COM | 83570H108 |
| — | WESTROCK CO | 100,000 | $3.474M | 0.0% | $34.74 | — | — | Put | 96145D105 |
| — | LAZARD LTD | 105,000 | $3.47M | 0.0% | $33.05 | — | — | SHS A | G54050102 |
| CDL | VICTORY PORTFOLIOS II | 85,722 | $3.467M | 0.0% | $40.44 | — | — | VCSHS US LRG CAP | 92647N865 |
| KDP | KEURIG DR PEPPER INC | 125,469 | $3.464M | 0.0% | $27.61 | — | — | COM | 49271V100 |
| NVAX | NOVAVAX INC | 31,935 | $3.46M | 0.0% | $108.35 | — | — | COM NEW | 670002401 |
| ROCK | GIBRALTAR INDS INC | 52,849 | $3.443M | 0.0% | $65.15 | — | — | COM | 374689107 |
| NWSA | NEWS CORP NEW | 245,299 | $3.439M | 0.0% | $14.02 | — | — | CL A | 65249B109 |
| INDY | ISHARES TR | 98,641 | $3.436M | 0.0% | $34.83 | — | — | INDIA 50 ETF | 464289529 |
| CAT | CATERPILLAR INC DEL | 23,000 | $3.43M | 0.0% | $149.13 | — | — | Call | 149123101 |
| EES | WISDOMTREE TR | 114,806 | $3.429M | 0.0% | $29.87 | — | — | US SMALLCAP FUND | 97717W562 |
| — | DOMTAR CORP | 130,243 | $3.422M | 0.0% | $26.27 | — | — | COM NEW | 257559203 |
| LAD | LITHIA MTRS INC | 15,000 | $3.419M | 0.0% | $227.93 | — | — | Call | 536797103 |
| — | SPIRIT RLTY CAP INC NEW | 101,239 | $3.417M | 0.0% | $33.75 | — | — | COM NEW | 84860W300 |
| IBDT | ISHARES TR | 117,301 | $3.412M | 0.0% | $29.09 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | QTS RLTY TR INC | 54,107 | $3.41M | 0.0% | $63.02 | — | — | COM CL A | 74736A103 |
| — | M D C HLDGS INC | 72,356 | $3.408M | 0.0% | $47.10 | — | — | COM | 552676108 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.405M | 0.0% | $48.37 | — | — | Call | 134429109 |
| MAIN | MAIN STR CAP CORP | 114,990 | $3.399M | 0.0% | $29.56 | — | — | COM | 56035L104 |
| — | COVETRUS INC | 139,263 | $3.397M | 0.0% | $24.39 | — | — | COM | 22304C100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,519,000 | $3.384M | 0.0% | $2.23 | — | — | NOTE 1.625 | 595017AD6 |
| — | ALLIANZGI CONV & INCOME FD I | 821,478 | $3.377M | 0.0% | $4.11 | — | — | COM | 018825109 |
| SDG | ISHARES TR | 41,955 | $3.376M | 0.0% | $80.47 | — | — | MSCI GLOBAL IMP | 46435G532 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 103,937 | $3.37M | 0.0% | $32.42 | — | — | SPON ADR SER B | 833635105 |
| AMBA | AMBARELLA INC | 64,547 | $3.368M | 0.0% | $52.18 | — | — | SHS | G037AX101 |
| EUFN | ISHARES TR | 244,295 | $3.357M | 0.0% | $13.74 | — | — | MSCI EURO FL ETF | 464289180 |
| EHTH | EHEALTH INC | 42,432 | $3.353M | 0.0% | $79.02 | — | — | COM | 28238P109 |
| — | NUVEEN PFD & INCM SECURTIES | 380,480 | $3.352M | 0.0% | $8.81 | — | — | COM | 67072C105 |
| — | TWITTER INC | 75,300 | $3.351M | 0.0% | $44.50 | — | — | Call | 90184L102 |
| DGRE | WISDOMTREE TR | 138,185 | $3.344M | 0.0% | $24.20 | — | — | EM MKTS QTLY DIV | 97717W323 |
| MBWM | MERCANTILE BANK CORP | 184,980 | $3.333M | 0.0% | $18.02 | — | — | COM | 587376104 |
| KXI | ISHARES TR | 60,072 | $3.328M | 0.0% | $55.40 | — | — | GLB CNSM STP ETF | 464288737 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 137,830 | $3.323M | 0.0% | $24.11 | — | — | BULSHS 2024 HY | 46138J833 |
| WLDN | WILLDAN GROUP INC | 129,931 | $3.315M | 0.0% | $25.51 | — | — | COM | 96924N100 |
| — | HOLICITY INC | 320,210 | $3.314M | 0.0% | $10.35 | — | — | UNIT 08/05/2025 | 435063201 |
| — | EATON VANCE TX MGD DIV EQ IN | 304,234 | $3.313M | 0.0% | $10.89 | — | — | COM | 27828N102 |
| PLUG | PLUG POWER INC | 246,560 | $3.305M | 0.0% | $13.40 | — | — | COM NEW | 72919P202 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 48,238 | $3.305M | 0.0% | $68.51 | — | — | NASDAQ 100 EX | 33733E401 |
| VUSE | ETF SER SOLUTIONS | 114,513 | $3.301M | 0.0% | $28.83 | — | — | VIDENTCORE EQ FD | 26922A503 |
| NVT | NVENT ELECTRIC PLC | 186,436 | $3.298M | 0.0% | $17.69 | — | — | SHS | G6700G107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 63,122 | $3.297M | 0.0% | $52.23 | — | — | EMQQ EM INTERN | 301505889 |
| — | SPX CORP | 70,976 | $3.292M | 0.0% | $46.38 | — | — | COM | 784635104 |
| LNG | CHENIERE ENERGY INC | 71,122 | $3.29M | 0.0% | $46.26 | — | — | COM NEW | 16411R208 |
| IDNA | ISHARES TR | 84,411 | $3.288M | 0.0% | $38.95 | — | — | GENOMICS IMMUN | 46435U192 |
| — | TUSCAN HLDGS CORP II | 329,478 | $3.288M | 0.0% | $9.98 | — | — | COM | 90070A103 |
| EWX | SPDR INDEX SHS FDS | 73,968 | $3.283M | 0.0% | $44.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK CORPOR HI YLD FD I | 307,437 | $3.283M | 0.0% | $10.68 | — | — | COM | 09255P107 |
| PBI | PITNEY BOWES INC | 616,758 | $3.275M | 0.0% | $5.31 | — | — | COM | 724479100 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $3.266M | 0.0% | $37.71 | — | — | Call | G68707101 |
| QQQE | DIREXION SHS ETF TR | 50,656 | $3.266M | 0.0% | $64.47 | — | — | NAS100 EQL WGT | 25459Y207 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 126,533 | $3.262M | 0.0% | $25.78 | — | — | SELECT WRLD WI | 23908L306 |
| E | ENI S P A | 209,871 | $3.262M | 0.0% | $15.54 | — | — | SPONSORED ADR | 26874R108 |
| KSA | ISHARES TR | 109,809 | $3.261M | 0.0% | $29.70 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,944 | $3.259M | 0.0% | $120.95 | — | — | VNG RUS2000IDX | 92206C664 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,538 | $3.256M | 0.0% | $41.46 | — | — | COM | 45845P108 |
| FPEI | FIRST TR EXCH TRADED FD III | 167,741 | $3.251M | 0.0% | $19.38 | — | — | INSTL PFD SECS | 33739P855 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 55,887 | $3.248M | 0.0% | $58.12 | — | — | COM | 70932M107 |
| IHAK | ISHARES TR | 98,873 | $3.244M | 0.0% | $32.81 | — | — | CYBERSECURITY | 46435U135 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 73,090 | $3.242M | 0.0% | $44.36 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | EATON VANCE TX ADV GLBL DIV | 217,959 | $3.241M | 0.0% | $14.87 | — | — | COM | 27828S101 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3.238M | 0.0% | $80.95 | — | — | Put | 00507V109 |
| — | KELLOGG CO | 50,000 | $3.23M | 0.0% | $64.60 | — | — | Put | 487836108 |
| TTT | PROSHARES TR | 113,485 | $3.217M | 0.0% | $28.35 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| GLPG | GALAPAGOS NV | 22,675 | $3.217M | 0.0% | $141.87 | — | — | SPON ADR | 36315X101 |
| — | BLACKROCK MUN TARGET TERM TR | 128,728 | $3.217M | 0.0% | $24.99 | — | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE CORP | 84,227 | $3.214M | 0.0% | $38.16 | — | — | COM NON VTG | 278265103 |
| ADI | ANALOG DEVICES INC | 27,500 | $3.21M | 0.0% | $116.73 | — | — | Put | 032654105 |
| — | SHAW COMMUNICATIONS INC | 175,800 | $3.208M | 0.0% | $18.25 | — | — | Call | 82028K200 |
| BA | BOEING CO | 19,400 | $3.206M | 0.0% | $165.26 | — | — | Call | 097023105 |
| AX | AXOS FINANCIAL INC | 136,722 | $3.185M | 0.0% | $23.30 | — | — | COM | 05465C100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 240,170 | $3.183M | 0.0% | $13.25 | — | — | COM | 69346J106 |
| NEM | NEWMONT CORP | 50,000 | $3.173M | 0.0% | $63.46 | — | — | Put | 651639106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,947 | $3.169M | 0.0% | $77.39 | — | — | DYNMC SEMICNDT | 46137V647 |
| MNA | INDEXIQ ETF TR | 94,028 | $3.163M | 0.0% | $33.64 | — | — | IQ MRGR ARB ETF | 45409B800 |
| FLO | FLOWERS FOODS INC | 129,967 | $3.161M | 0.0% | $24.32 | — | — | COM | 343498101 |
| BP | BP PLC | 180,000 | $3.143M | 0.0% | $17.46 | — | — | Call | 055622104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 25,395 | $3.142M | 0.0% | $123.73 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | SIRIUS XM HOLDINGS INC | 586,014 | $3.141M | 0.0% | $5.36 | — | — | COM | 82968B103 |
| PLOW | DOUGLAS DYNAMICS INC | 91,680 | $3.136M | 0.0% | $34.21 | — | — | COM | 25960R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,900 | $3.129M | 0.0% | $242.56 | — | — | Call | L8681T102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 28,392 | $3.125M | 0.0% | $110.07 | — | — | DWA TECHNOLOGY | 46137V811 |
| EELV | INVESCO EXCH TRADED FD TR II | 154,638 | $3.113M | 0.0% | $20.13 | — | — | S&P EMRNG MKTS | 46138E297 |
| CLF | CLEVELAND-CLIFFS INC NEW | 483,988 | $3.108M | 0.0% | $6.42 | — | — | COM | 185899101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 41,970 | $3.103M | 0.0% | $73.93 | — | — | CDN DLR SHS | 46138T104 |
| — | INDEXIQ ACTIVE ETF TR | 62,532 | $3.101M | 0.0% | $49.59 | — | — | IQ ULTR SHT DU | 45409F819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.091M | 0.0% | $441.57 | — | — | Put | 883556102 |
| — | BARCLAYS BANK PLC | 19,782 | $3.086M | 0.0% | $156.00 | — | — | IPATH SHILR CAPE | 06742A669 |
| COWZ | PACER FDS TR | 109,367 | $3.083M | 0.0% | $28.19 | — | — | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,438 | $3.076M | 0.0% | $51.75 | — | — | MUNI HI INCM ETF | 33739P301 |
| SBIO | ALPS ETF TR | 74,741 | $3.075M | 0.0% | $41.14 | — | — | MED BREAKTHGH | 00162Q593 |
| — | ARCO PLATFORM LTD | 75,194 | $3.071M | 0.0% | $40.84 | — | — | COM CL A | G04553106 |
| ZD | J2 GLOBAL INC | 44,334 | $3.069M | 0.0% | $69.22 | — | — | COM | 48123V102 |
| — | FOLEY TRASIMENE ACQUISITION | 300,601 | $3.066M | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | 344328208 |
| MRK | MERCK & CO. INC | 36,900 | $3.061M | 0.0% | $82.95 | — | — | Call | 58933Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 530,000 | $3.058M | 0.0% | $5.77 | — | — | Put | 024061103 |
| ATRC | ATRICURE INC | 76,518 | $3.054M | 0.0% | $39.91 | — | — | COM | 04963C209 |
| CEMB | ISHARES INC | 59,054 | $3.053M | 0.0% | $51.70 | — | — | JP MRG EM CRP BD | 464286251 |
| SCHE | SCHWAB STRATEGIC TR | 113,804 | $3.045M | 0.0% | $26.76 | — | — | EMRG MKTEQ ETF | 808524706 |
| GPN | GLOBAL PMTS INC | 17,100 | $3.037M | 0.0% | $177.60 | — | — | Call | 37940X102 |
| — | PING IDENTITY HLDG CORP | 97,276 | $3.036M | 0.0% | $31.21 | — | — | COM | 72341T103 |
| BLMN | BLOOMIN BRANDS INC | 198,836 | $3.036M | 0.0% | $15.27 | — | — | COM | 094235108 |
| ACI | ALBERTSONS COS INC | 218,978 | $3.033M | 0.0% | $13.85 | — | — | COMMON STOCK | 013091103 |
| UAA | UNDER ARMOUR INC | 269,637 | $3.027M | 0.0% | $11.23 | — | — | CL A | 904311107 |
| — | OSI ETF TR | 115,164 | $3.026M | 0.0% | $26.28 | — | — | OSHARES US SMLCP | 67110P100 |
| — | ARTIUS ACQUISITION INC | 290,618 | $3.02M | 0.0% | $10.39 | — | — | UNIT 99/99/9999 | 04316G204 |
| SLF | SUN LIFE FINANCIAL INC. | 74,100 | $3.018M | 0.0% | $40.73 | — | — | Put | 866796105 |
| — | CHANGE HEALTHCARE INC | 207,884 | $3.017M | 0.0% | $14.51 | — | — | COM | 15912K100 |
| PTIN | PACER FDS TR | 132,458 | $3.016M | 0.0% | $22.77 | — | — | TRENDPILOT INTL | 69374H683 |
| NFE | NEW FORTRESS ENERGY INC | 68,466 | $3.013M | 0.0% | $44.01 | — | — | COM CL A | 644393100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $3.008M | 0.0% | $100.27 | — | — | Call | 025816109 |
| — | COHN ROBBINS HOLDINGS CORP | 297,237 | $2.999M | 0.0% | $10.09 | — | — | UNIT 08/11/2025 | G23726121 |
| — | FIBROGEN INC | 72,889 | $2.998M | 0.0% | $41.13 | — | — | COM | 31572Q808 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 114,270 | $2.99M | 0.0% | $26.17 | — | — | FTSE JAPAN ETF | 35473P744 |
| RWO | SPDR INDEX SHS FDS | 75,684 | $2.989M | 0.0% | $39.49 | — | — | DJ GLB RL ES ETF | 78463X749 |
| DWM | WISDOMTREE TR | 65,627 | $2.984M | 0.0% | $45.47 | — | — | INTL EQUITY FD | 97717W703 |
| AA | ALCOA CORP | 256,506 | $2.983M | 0.0% | $11.63 | — | — | COM | 013872106 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,252 | $2.979M | 0.0% | $95.32 | — | — | COM NEW | 53220K504 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.978M | 0.0% | $148.90 | — | — | Put | 478160104 |
| VNO | VORNADO RLTY TR | 88,201 | $2.974M | 0.0% | $33.72 | — | — | SH BEN INT | 929042109 |
| — | OSISKO GOLD ROYALTIES LTD | 251,242 | $2.973M | 0.0% | $11.83 | — | — | COM | 68827L101 |
| — | HERBALIFE LTD | 2,959,000 | $2.97M | 0.0% | $1.00 | — | — | NOTE 2.625 | 42703MAD5 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $2.97M | 0.0% | $18.00 | — | — | Put | G1890L107 |
| FFTY | INNOVATOR ETFS TR | 79,597 | $2.969M | 0.0% | $37.30 | — | — | IBD 50 ETF | 45782C102 |
| IVAL | ALPHA ARCHITECT ETF TR | 119,378 | $2.968M | 0.0% | $24.86 | — | — | INTL QUAN VALUE | 02072L201 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,369 | $2.953M | 0.0% | $24.53 | — | — | BULSHS 2023 HY | 46138J858 |
| — | SUNPOWER CORP | 236,011 | $2.952M | 0.0% | $12.51 | — | — | COM | 867652406 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 136,625 | $2.948M | 0.0% | $21.58 | — | — | COM | 01883M101 |
| NVCR | NOVOCURE LTD | 26,403 | $2.939M | 0.0% | $111.31 | — | — | ORD SHS | G6674U108 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 54,939 | $2.939M | 0.0% | $53.50 | — | — | MID CP GR ALPH | 33737M102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 72,812 | $2.935M | 0.0% | $40.31 | — | — | SSI STRG ETF | 33739Q507 |
| MPC | MARATHON PETE CORP | 99,800 | $2.928M | 0.0% | $29.34 | — | — | Put | 56585A102 |
| — | WESTERN ASSET EMERGING MKTS | 237,464 | $2.927M | 0.0% | $12.33 | — | — | COM | 95766A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 160,571 | $2.923M | 0.0% | $18.20 | — | — | COM CL A | 21044C107 |
| EMXC | ISHARES INC | 63,145 | $2.922M | 0.0% | $46.27 | — | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 85,000 | $2.918M | 0.0% | $34.33 | — | — | Call | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.91M | 0.0% | $53.89 | — | — | Put | 03524A108 |
| KSS | KOHLS CORP | 156,959 | $2.909M | 0.0% | $18.53 | — | — | COM | 500255104 |
| — | GRUBHUB INC | 40,168 | $2.905M | 0.0% | $72.32 | — | — | COM | 400110102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 90,295 | $2.9M | 0.0% | $32.12 | — | — | COM NEW | 740367404 |
| — | PEOPLES UNITED FINANCIAL INC | 280,700 | $2.893M | 0.0% | $10.31 | — | — | COM | 712704105 |
| HLF | HERBALIFE NUTRITION LTD | 61,993 | $2.892M | 0.0% | $46.65 | — | — | COM SHS | G4412G101 |
| CC | CHEMOURS CO | 138,253 | $2.89M | 0.0% | $20.90 | — | — | COM | 163851108 |
| — | L BRANDS INC | 90,524 | $2.879M | 0.0% | $31.80 | — | — | COM | 501797104 |
| — | GRAFTECH INTL LTD | 420,767 | $2.878M | 0.0% | $6.84 | — | — | COM | 384313508 |
| — | APACHE CORP | 303,081 | $2.872M | 0.0% | $9.48 | — | — | COM | 037411105 |
| ARES | ARES MANAGEMENT CORPORATION | 70,722 | $2.859M | 0.0% | $40.43 | — | — | CL A COM STK | 03990B101 |
| NRIM | NORTHRIM BANCORP INC | 112,065 | $2.857M | 0.0% | $25.49 | — | — | COM | 666762109 |
| — | BLACKROCK LTD DURATION INC T | 194,156 | $2.856M | 0.0% | $14.71 | — | — | COM SHS | 09249W101 |
| — | INDEPENDENT BK GROUP INC | 64,500 | $2.849M | 0.0% | $44.17 | — | — | COM | 45384B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,563 | $2.849M | 0.0% | $145.63 | — | — | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 95,000 | $2.845M | 0.0% | $29.95 | — | — | Put | 500754106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 75,920 | $2.845M | 0.0% | $37.47 | — | — | KBW BK ETF | 46138E628 |
| AVT | AVNET INC | 109,949 | $2.842M | 0.0% | $25.85 | — | — | COM | 053807103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,781 | $2.829M | 0.0% | $91.91 | — | — | COM | 477839104 |
| WDC | WESTERN DIGITAL CORP. | 77,400 | $2.829M | 0.0% | $36.55 | — | — | Call | 958102105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,032,169 | $2.828M | 0.0% | $2.74 | — | — | SPONSORED ADR | 05946K101 |
| EZM | WISDOMTREE TR | 82,535 | $2.822M | 0.0% | $34.19 | — | — | US MIDCAP FUND | 97717W570 |
| PMT | PENNYMAC MTG INVT TR | 175,286 | $2.816M | 0.0% | $16.07 | — | — | COM | 70931T103 |
| — | TEMPLETON GLOBAL INCOME FD | 523,257 | $2.8M | 0.0% | $5.35 | — | — | COM | 880198106 |
| OLED | UNIVERSAL DISPLAY CORP | 15,440 | $2.792M | 0.0% | $180.83 | — | — | COM | 91347P105 |
| TLYS | TILLYS INC | 462,742 | $2.79M | 0.0% | $6.03 | — | — | CL A | 886885102 |
| FCPT | FOUR CORNERS PPTY TR INC | 108,928 | $2.788M | 0.0% | $25.59 | — | — | COM | 35086T109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,610 | $2.787M | 0.0% | $66.98 | — | — | COM | 025932104 |
| — | SEMPRA ENERGY | 28,291 | $2.785M | 0.0% | $98.44 | — | — | 6% PFD CONV A | 816851406 |
| — | SITE CTRS CORP | 386,478 | $2.783M | 0.0% | $7.20 | — | — | COM | 82981J109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 37,807 | $2.779M | 0.0% | $73.50 | — | — | S&P SMLCP STAP | 46138E172 |
| IYM | ISHARES TR | 28,142 | $2.779M | 0.0% | $98.75 | — | — | U.S. BAS MTL ETF | 464287838 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,065 | $2.778M | 0.0% | $30.17 | — | — | COM | 03753U106 |
| SCHV | SCHWAB STRATEGIC TR | 53,257 | $2.778M | 0.0% | $52.16 | — | — | US LCAP VA ETF | 808524409 |
| — | CEDAR FAIR L P | 98,688 | $2.771M | 0.0% | $28.08 | — | — | DEPOSITRY UNIT | 150185106 |
| VIDI | ETF SER SOLUTIONS | 132,595 | $2.771M | 0.0% | $20.90 | — | — | VIDENT INTL EQ | 26922A404 |
| SMMD | ISHARES TR | 61,488 | $2.753M | 0.0% | $44.77 | — | — | RUSEL 2500 ETF | 46435G268 |
| SIVR | ABERDEEN STD SILVER ETF TR | 122,294 | $2.751M | 0.0% | $22.49 | — | — | PHYSCL SILVR SHS | 003264108 |
| WING | WINGSTOP INC | 20,118 | $2.749M | 0.0% | $136.64 | — | — | COM | 974155103 |
| — | EATON VANCE TAX ADVT DIV INC | 139,389 | $2.746M | 0.0% | $19.70 | — | — | COM | 27828G107 |
| CWI | SPDR INDEX SHS FDS | 114,157 | $2.745M | 0.0% | $24.05 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | GABELLI HLTHCARE & WELLNESS | 266,026 | $2.745M | 0.0% | $10.32 | — | — | SHS | 36246K103 |
| — | WADDELL & REED FINL INC | 184,701 | $2.743M | 0.0% | $14.85 | — | — | CL A | 930059100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 142,682 | $2.73M | 0.0% | $19.13 | — | — | S&P500 BUY WRT | 46137V399 |
| — | NAUTILUS INC | 158,949 | $2.728M | 0.0% | $17.16 | — | — | COM | 63910B102 |
| SCHM | SCHWAB STRATEGIC TR | 49,108 | $2.725M | 0.0% | $55.49 | — | — | US MID-CAP ETF | 808524508 |
| KWR | QUAKER CHEM CORP | 15,143 | $2.722M | 0.0% | $179.75 | — | — | COM | 747316107 |
| CGW | INVESCO EXCH TRADED FD TR II | 65,804 | $2.722M | 0.0% | $41.37 | — | — | S&P GBL WATER | 46138E263 |
| DAN | DANA INCORPORATED | 220,186 | $2.713M | 0.0% | $12.32 | — | — | COM | 235825205 |
| PSNL | PERSONALIS INC | 125,043 | $2.71M | 0.0% | $21.67 | — | — | COM | 71535D106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,464 | $2.706M | 0.0% | $78.52 | — | — | COM | 030506109 |
| — | INVESCO CALIF VALUE MUN INCO | 216,282 | $2.701M | 0.0% | $12.49 | — | — | COM | 46132H106 |
| FOX | FOX CORP | 96,344 | $2.694M | 0.0% | $27.96 | — | — | CL B COM | 35137L204 |
| CALF | PACER FDS TR | 106,262 | $2.693M | 0.0% | $25.34 | — | — | PACER US SMALL | 69374H857 |
| VOYA | VOYA FINANCIAL INC | 56,135 | $2.692M | 0.0% | $47.96 | — | — | COM | 929089100 |
| — | TREBIA ACQUISITION CORP | 264,054 | $2.688M | 0.0% | $10.18 | — | — | COM CL A | G9027T109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,186 | $2.687M | 0.0% | $13.98 | — | — | COM | 09254L107 |
| GAP | GAP INC | 157,743 | $2.685M | 0.0% | $17.02 | — | — | COM | 364760108 |
| IVZ | INVESCO LTD | 234,991 | $2.681M | 0.0% | $11.41 | — | — | SHS | G491BT108 |
| JEF | JEFFERIES FINL GROUP INC | 148,938 | $2.681M | 0.0% | $18.00 | — | — | COM | 47233W109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 56,256 | $2.681M | 0.0% | $47.66 | — | — | NASDQ SEMCNDTR | 33738R811 |
| ALB | ALBEMARLE CORP | 30,000 | $2.678M | 0.0% | $89.27 | — | — | Call | 012653101 |
| LEMB | ISHARES INC | 63,797 | $2.669M | 0.0% | $41.84 | — | — | JP MORGAN EM ETF | 464286517 |
| — | UNITED STATES STL CORP NEW | 362,588 | $2.661M | 0.0% | $7.34 | — | — | COM | 912909108 |
| — | WESTERN AST INFL LKD OPP & I | 236,096 | $2.654M | 0.0% | $11.24 | — | — | COM | 95766R104 |
| OPTU | ALTICE USA INC | 101,944 | $2.651M | 0.0% | $26.00 | — | — | CL A | 02156K103 |
| REM | ISHARES TR | 102,667 | $2.644M | 0.0% | $25.75 | — | — | MORTGE REL ETF | 46435G342 |
| — | SERVICEMASTER GLOBAL HLDGS I | 66,223 | $2.641M | 0.0% | $39.88 | — | — | COM | 81761R109 |
| — | FLEXION THERAPEUTICS INC | 253,633 | $2.64M | 0.0% | $10.41 | — | — | COM | 33938J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 80,388 | $2.63M | 0.0% | $32.72 | — | — | COM SHS BEN IN | 637870106 |
| IDRV | ISHARES TR | 78,381 | $2.625M | 0.0% | $33.49 | — | — | SELF DRIVNG EV | 46435U366 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,029 | $2.624M | 0.0% | $93.62 | — | — | DYNMC MKT ETF | 46137V712 |
| GLP | GLOBAL PARTNERS LP | 199,672 | $2.617M | 0.0% | $13.11 | — | — | COM UNITS | 37946R109 |
| NBIS | YANDEX N V | 40,000 | $2.61M | 0.0% | $65.25 | — | — | Put | N97284108 |
| — | 2U INC | 76,940 | $2.606M | 0.0% | $33.87 | — | — | COM | 90214J101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 122,436 | $2.599M | 0.0% | $21.23 | — | — | COM | 30057T105 |
| — | PROSPECT CAP CORP | 2,539,000 | $2.593M | 0.0% | $1.02 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TRISTATE CAP HLDGS INC | 195,643 | $2.59M | 0.0% | $13.24 | — | — | COM | 89678F100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,112 | $2.588M | 0.0% | $22.88 | — | — | COM | 12811V105 |
| GVA | GRANITE CONSTR INC | 146,860 | $2.586M | 0.0% | $17.61 | — | — | COM | 387328107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 39,200 | $2.585M | 0.0% | $65.94 | — | — | ZACKS MID CAP | 46137Y401 |
| — | PRECISION DRILLING CORP | 4,040,191 | $2.585M | 0.0% | $0.64 | — | — | COM 2010 | 74022D308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $2.577M | 0.0% | $212.98 | — | — | Call | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,579 | $2.576M | 0.0% | $17.11 | — | — | SHS | G66721104 |
| — | ALLIANZGI CONV & INCM 2024 T | 292,769 | $2.576M | 0.0% | $8.80 | — | — | COM | 01883H102 |
| — | DUFF & PHELPS UTLITY AND INF | 249,306 | $2.573M | 0.0% | $10.32 | — | — | COM | 26433C105 |
| IBDU | ISHARES TR | 95,145 | $2.573M | 0.0% | $27.04 | — | — | IBONDS DEC 29 | 46436E205 |
| EFAD | PROSHARES TR | 64,997 | $2.572M | 0.0% | $39.57 | — | — | MSCI EAFE DIVD | 74347B839 |
| RFFC | ALPS ETF TR | 73,341 | $2.563M | 0.0% | $34.95 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | OAKTREE ACQUISITION CORP II | 249,000 | $2.562M | 0.0% | $10.29 | — | — | UNIT 09/15/2027 | G6715X129 |
| — | PROSPECT CAP CORP | 2,530,000 | $2.56M | 0.0% | $1.01 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PGR | PROGRESSIVE CORP | 27,000 | $2.556M | 0.0% | $94.67 | — | — | Call | 743315103 |
| OFLX | OMEGA FLEX INC | 16,294 | $2.554M | 0.0% | $156.74 | — | — | COM | 682095104 |
| — | CATCHMARK TIMBER TR INC | 285,920 | $2.553M | 0.0% | $8.93 | — | — | CL A | 14912Y202 |
| — | ISHARES TR | 98,474 | $2.551M | 0.0% | $25.91 | — | — | IBONDS DEC2021 | 46435G789 |
| — | VIRGIN GALACTIC HOLDINGS INC | 132,357 | $2.545M | 0.0% | $19.23 | — | — | COM | 92766K106 |
| PTEU | PACER FDS TR | 113,508 | $2.543M | 0.0% | $22.40 | — | — | TRENDPILOT EUR | 69374H808 |
| IBMP | ISHARES TR | 93,800 | $2.539M | 0.0% | $27.07 | — | — | IBONDS DEC 27 | 46435U283 |
| — | PLURALSIGHT INC | 148,198 | $2.538M | 0.0% | $17.13 | — | — | COM CL A | 72941B106 |
| — | ACCELERATE DIAGNOSTICS INC | 237,848 | $2.536M | 0.0% | $10.66 | — | — | COM | 00430H102 |
| IYZ | ISHARES TR | 93,238 | $2.536M | 0.0% | $27.20 | — | — | US TELECOM ETF | 464287713 |
| IXC | ISHARES TR | 154,588 | $2.536M | 0.0% | $16.40 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | COLFAX CORP | 80,799 | $2.534M | 0.0% | $31.36 | — | — | COM | 194014106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 176,386 | $2.533M | 0.0% | $14.36 | — | — | COM | 09254N103 |
| TRGP | TARGA RES CORP | 180,566 | $2.532M | 0.0% | $14.02 | — | — | COM | 87612G101 |
| — | ROSETTA STONE INC | 84,439 | $2.531M | 0.0% | $29.97 | — | — | COM | 777780107 |
| AXTA | AXALTA COATING SYS LTD | 114,061 | $2.528M | 0.0% | $22.16 | — | — | COM | G0750C108 |
| ALRM | ALARM COM HLDGS INC | 45,596 | $2.52M | 0.0% | $55.27 | — | — | COM | 011642105 |
| BGS | B & G FOODS INC NEW | 90,758 | $2.52M | 0.0% | $27.77 | — | — | COM | 05508R106 |
| — | FORTRESS VALUE ACQUISITION I | 244,596 | $2.519M | 0.0% | $10.30 | — | — | UNIT 08/10/2027 | 349642207 |
| — | INVESCO QUALITY MUN INCOME T | 203,495 | $2.515M | 0.0% | $12.36 | — | — | COM | 46133G107 |
| — | CARDIOVASCULAR SYS INC DEL | 63,833 | $2.511M | 0.0% | $39.34 | — | — | COM | 141619106 |
| CNYA | ISHARES TR | 68,281 | $2.506M | 0.0% | $36.70 | — | — | MSCI CHINA A | 46434V514 |
| CF | CF INDS HLDGS INC | 81,563 | $2.505M | 0.0% | $30.71 | — | — | COM | 125269100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41,203 | $2.504M | 0.0% | $60.77 | — | — | WILDERHIL CLAN | 46137V134 |
| BYD | BOYD GAMING CORP | 81,290 | $2.496M | 0.0% | $30.70 | — | — | COM | 103304101 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,497 | $2.495M | 0.0% | $19.88 | — | — | COM | 45826J105 |
| IGV | ISHARES TR | 8,000 | $2.489M | 0.0% | $311.13 | — | — | Put | 464287515 |
| VET | VERMILION ENERGY INC | 1,061,896 | $2.485M | 0.0% | $2.34 | — | — | COM | 923725105 |
| TRMB | TRIMBLE INC | 51,026 | $2.485M | 0.0% | $48.70 | — | — | COM | 896239100 |
| M | MACYS INC | 435,500 | $2.482M | 0.0% | $5.70 | — | — | Put | 55616P104 |
| IAK | ISHARES TR | 44,337 | $2.472M | 0.0% | $55.75 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | HORIZON THERAPEUTICS PUB L | 31,770 | $2.469M | 0.0% | $77.71 | — | — | SHS | G46188101 |
| MGY | MAGNOLIA OIL & GAS CORP | 477,211 | $2.468M | 0.0% | $5.17 | — | — | CL A | 559663109 |
| VMC | VULCAN MATLS CO | 18,200 | $2.467M | 0.0% | $135.55 | — | — | Put | 929160109 |
| CDNA | CAREDX INC | 65,020 | $2.467M | 0.0% | $37.94 | — | — | COM | 14167L103 |
| MO | ALTRIA GROUP INC | 63,600 | $2.458M | 0.0% | $38.65 | — | — | Put | 02209S103 |
| — | PIMCO MUN INCOME FD | 183,809 | $2.455M | 0.0% | $13.36 | — | — | COM | 72200R107 |
| JPM | JPMORGAN CHASE & CO | 25,500 | $2.455M | 0.0% | $96.27 | — | — | Call | 46625H100 |
| — | CHURCHILL CAPITAL CORP IV | 250,800 | $2.453M | 0.0% | $9.78 | — | — | CL A | 171439102 |
| — | MOBILE TELESYSTEMS PJSC | 280,445 | $2.449M | 0.0% | $8.73 | — | — | SPONSORED ADR | 607409109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,248 | $2.448M | 0.0% | $100.96 | — | — | COM | 91307C102 |
| FDRR | FIDELITY COVINGTON TRUST | 75,385 | $2.446M | 0.0% | $32.45 | — | — | DIVID ETF RISI | 316092832 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 431,305 | $2.446M | 0.0% | $5.67 | — | — | COM | 30041T104 |
| PKX | POSCO | 58,353 | $2.443M | 0.0% | $41.87 | — | — | SPONSORED ADR | 693483109 |
| — | GABELLI UTIL TR | 323,128 | $2.443M | 0.0% | $7.56 | — | — | COM | 36240A101 |
| TECK | TECK RESOURCES LTD | 175,500 | $2.443M | 0.0% | $13.92 | — | — | Call | 878742204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 90,173 | $2.438M | 0.0% | $27.04 | — | — | UNIT LTD PARTN | 01881G106 |
| — | JAMF HLDG CORP | 64,642 | $2.431M | 0.0% | $37.61 | — | — | COM | 47074L105 |
| CAH | CARDINAL HEALTH INC | 51,700 | $2.427M | 0.0% | $46.94 | — | — | Put | 14149Y108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 31,935 | $2.425M | 0.0% | $75.94 | — | — | DWA STAPLES | 46137V886 |
| — | WISDOMTREE CONTINUOUS COMMOD | 140,128 | $2.423M | 0.0% | $17.29 | — | — | SHS BEN INT | 97718W108 |
| — | COLONY CAP INC NEW | 886,484 | $2.419M | 0.0% | $2.73 | — | — | CL A COM | 19626G108 |
| SPTL | SPDR SER TR | 51,770 | $2.419M | 0.0% | $46.73 | — | — | PORTFOLIO LN TSR | 78464A664 |
| OVL | LISTED FD TR | 83,478 | $2.415M | 0.0% | $28.93 | — | — | SHARES LAG CAP | 53656F805 |
| PBI | PITNEY BOWES INC | 454,500 | $2.413M | 0.0% | $5.31 | — | — | Put | 724479100 |
| LMAT | LEMAITRE VASCULAR INC | 74,080 | $2.409M | 0.0% | $32.52 | — | — | COM | 525558201 |
| OVID | OVID THERAPEUTICS INC | 419,591 | $2.408M | 0.0% | $5.74 | — | — | COM | 690469101 |
| DHS | WISDOMTREE TR | 38,538 | $2.408M | 0.0% | $62.48 | — | — | US HIGH DIVIDEND | 97717W208 |
| CNO | CNO FINL GROUP INC | 150,056 | $2.407M | 0.0% | $16.04 | — | — | COM | 12621E103 |
| CWH | CAMPING WORLD HLDGS INC | 80,868 | $2.406M | 0.0% | $29.75 | — | — | CL A | 13462K109 |
| — | ISHARES INC | 73,965 | $2.401M | 0.0% | $32.46 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | MAG SILVER CORP | 147,600 | $2.4M | 0.0% | $16.26 | — | — | Call | 55903Q104 |
| AVDV | AMERICAN CENTY ETF TR | 50,723 | $2.398M | 0.0% | $47.28 | — | — | INTL SMCP VLU | 025072802 |
| HFWA | HERITAGE FINL CORP WASH | 130,233 | $2.395M | 0.0% | $18.39 | — | — | COM | 42722X106 |
| WTTR | SELECT ENERGY SVCS INC | 621,897 | $2.389M | 0.0% | $3.84 | — | — | CL A COM | 81617J301 |
| — | CLEVELAND-CLIFFS INC NEW | 2,310,000 | $2.387M | 0.0% | $1.03 | — | — | DBCV 1.500 | 185899AA9 |
| XRX | XEROX HOLDINGS CORP | 127,246 | $2.387M | 0.0% | $18.76 | — | — | COM NEW | 98421M106 |
| VSDA | VICTORY PORTFOLIOS II | 65,766 | $2.386M | 0.0% | $36.28 | — | — | VICSHS DV AC ETF | 92647N667 |
| ROST | ROSS STORES INC | 25,500 | $2.38M | 0.0% | $93.33 | — | — | Call | 778296103 |
| — | BLACKSTONE GSO STRATEGIC CR | 194,725 | $2.38M | 0.0% | $12.22 | — | — | COM SHS BEN IN | 09257R101 |
| — | APOLLO COML REAL EST FIN INC | 2,550,000 | $2.379M | 0.0% | $0.93 | — | — | NOTE 4.750 | 03762UAB1 |
| HZO | MARINEMAX INC | 92,639 | $2.379M | 0.0% | $25.68 | — | — | COM | 567908108 |
| — | E TRADE FINANCIAL CORP | 47,416 | $2.374M | 0.0% | $50.07 | — | — | COM NEW | 269246401 |
| — | JUNIPER NETWORKS INC | 110,152 | $2.368M | 0.0% | $21.50 | — | — | COM | 48203R104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,169 | $2.368M | 0.0% | $29.91 | — | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY GLOBAL PLC | 115,279 | $2.366M | 0.0% | $20.52 | — | — | SHS CL C | G5480U120 |
| — | SURMODICS INC | 60,555 | $2.356M | 0.0% | $38.91 | — | — | COM | 868873100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.354M | 0.0% | $235.40 | — | — | Put | 573284106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $2.351M | 0.0% | $23.51 | — | — | Call | 949746101 |
| TKR | TIMKEN CO | 43,227 | $2.343M | 0.0% | $54.20 | — | — | COM | 887389104 |
| CBZ | CBIZ INC | 102,430 | $2.342M | 0.0% | $22.86 | — | — | COM | 124805102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 82,568 | $2.341M | 0.0% | $28.35 | — | — | S&P MDCP VLU MNT | 46137V456 |
| SPMB | SPDR SER TR | 87,518 | $2.331M | 0.0% | $26.63 | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | NIKOLA CORP | 113,710 | $2.327M | 0.0% | $20.46 | — | — | COM | 654110105 |
| — | BLACKROCK SCIENCE & TECH TR | 90,592 | $2.323M | 0.0% | $25.64 | — | — | SHS BEN INT | 09260K101 |
| TYD | DIREXION SHS ETF TR | 33,984 | $2.316M | 0.0% | $68.15 | — | — | 7 10YR TRES BULL | 25459W565 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.315M | 0.0% | $77.17 | — | — | Put | 194162103 |
| — | NATIONAL INSTRS CORP | 64,801 | $2.313M | 0.0% | $35.69 | — | — | COM | 636518102 |
| TIPZ | PIMCO ETF TR | 35,643 | $2.312M | 0.0% | $64.87 | — | — | BROAD US TIPS | 72201R403 |
| PBF | PBF ENERGY INC | 406,045 | $2.31M | 0.0% | $5.69 | — | — | CL A | 69318G106 |
| RFEM | FIRST TR EXCH TRADED FD III | 38,063 | $2.31M | 0.0% | $60.69 | — | — | RIVR FRNT DYN | 33739P707 |
| KALU | KAISER ALUMINUM CORP | 43,068 | $2.308M | 0.0% | $53.59 | — | — | COM PAR $0.01 | 483007704 |
| — | CREDIT SUISSE AG NASSAU BRH | 234,508 | $2.304M | 0.0% | $9.82 | — | — | X LINK GOLD SHS | 22542D480 |
| IPO | RENAISSANCE CAP GREENWICH FD | 44,057 | $2.303M | 0.0% | $52.27 | — | — | IPO ETF | 759937204 |
| WELL | WELLTOWER INC | 41,700 | $2.297M | 0.0% | $55.08 | — | — | Put | 95040Q104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 87,363 | $2.295M | 0.0% | $26.27 | — | — | S&P INTL QULTY | 46138E214 |
| JMBS | JANUS DETROIT STR TR | 42,746 | $2.292M | 0.0% | $53.62 | — | — | HENDERSON MTG | 47103U852 |
| — | TRITON INTL LTD | 56,343 | $2.292M | 0.0% | $40.68 | — | — | CL A | G9078F107 |
| XITK | SPDR SER TR | 13,565 | $2.291M | 0.0% | $168.89 | — | — | FACTST INV ETF | 78464A110 |
| KIE | SPDR SER TR | 81,617 | $2.288M | 0.0% | $28.03 | — | — | S&P INS ETF | 78464A789 |
| LTC | LTC PPTYS INC | 65,547 | $2.285M | 0.0% | $34.86 | — | — | COM | 502175102 |
| XME | SPDR SER TR | 98,263 | $2.283M | 0.0% | $23.23 | — | — | S&P METALS MNG | 78464A755 |
| SOCL | GLOBAL X FDS | 46,708 | $2.28M | 0.0% | $48.81 | — | — | SOCIAL MED ETF | 37950E416 |
| — | ALTERYX INC | 20,000 | $2.271M | 0.0% | $113.55 | — | — | Put | 02156B103 |
| ILF | ISHARES TR | 107,674 | $2.268M | 0.0% | $21.06 | — | — | LATN AMER 40 ETF | 464287390 |
| LECO | LINCOLN ELEC HLDGS INC | 24,624 | $2.267M | 0.0% | $92.06 | — | — | COM | 533900106 |
| PFFD | GLOBAL X FDS | 91,512 | $2.266M | 0.0% | $24.76 | — | — | US PFD ETF | 37954Y657 |
| IFLN | INVESCO EXCH TRADED FD TR II | 121,830 | $2.258M | 0.0% | $18.53 | — | — | FNDMNTL HY CRP | 46138E719 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 30,489 | $2.255M | 0.0% | $73.96 | — | — | JPMORGAN DIVER | 46641Q407 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,516 | $2.254M | 0.0% | $46.46 | — | — | SHS ISSUED FRST | 33733C108 |
| ENIC | ENEL CHILE S.A. | 654,958 | $2.253M | 0.0% | $3.44 | — | — | SPONSORED ADR | 29278D105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 82,753 | $2.251M | 0.0% | $27.20 | — | — | IQ MACKAY INSRED | 45409F843 |
| WOOD | ISHARES TR | 34,785 | $2.25M | 0.0% | $64.68 | — | — | GL TIMB FORE ETF | 464288174 |
| — | LIBERTY MEDIA CORP DEL | 67,753 | $2.248M | 0.0% | $33.18 | — | — | COM A SIRIUSXM | 531229409 |
| DLAPQ | DELTA APPAREL INC | 157,707 | $2.247M | 0.0% | $14.25 | — | — | COM | 247368103 |
| UAA | UNDER ARMOUR INC | 200,000 | $2.246M | 0.0% | $11.23 | — | — | Put | 904311107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 69,434 | $2.243M | 0.0% | $32.30 | — | — | SPONSORED ADR | 44842L103 |
| FSS | FEDERAL SIGNAL CORP | 76,591 | $2.241M | 0.0% | $29.26 | — | — | COM | 313855108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 41,093 | $2.239M | 0.0% | $54.49 | — | — | S&P MDCP400 VL | 46137V191 |
| DOCU | DOCUSIGN INC | 10,400 | $2.238M | 0.0% | $215.19 | — | — | Put | 256163106 |
| — | FS KKR CAP CORP II | 152,045 | $2.236M | 0.0% | $14.71 | — | — | COM | 35952V303 |
| — | BLACKSTONE GSO FLTING RTE FU | 162,326 | $2.234M | 0.0% | $13.76 | — | — | COM | 09256U105 |
| — | ATHENEX INC | 184,115 | $2.228M | 0.0% | $12.10 | — | — | COM | 04685N103 |
| — | ACE CONVERGENCE ACQU CORP | 216,936 | $2.224M | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | G0083D112 |
| — | ALEXION PHARMACEUTICALS INC | 19,400 | $2.22M | 0.0% | $114.43 | — | — | Call | 015351109 |
| EDV | VANGUARD WORLD FD | 13,400 | $2.219M | 0.0% | $165.60 | — | — | EXTENDED DUR | 921910709 |
| — | AGILE THERAPEUTICS INC | 729,391 | $2.217M | 0.0% | $3.04 | — | — | COM | 00847L100 |
| MCD | MCDONALDS CORP | 10,100 | $2.217M | 0.0% | $219.50 | — | — | Put | 580135101 |
| UDR | UDR INC | 67,849 | $2.213M | 0.0% | $32.62 | — | — | COM | 902653104 |
| GNMA | ISHARES TR | 43,303 | $2.213M | 0.0% | $51.11 | — | — | GNMA BOND ETF | 46429B333 |
| RXT | RACKSPACE TECHNOLOGY INC | 114,531 | $2.21M | 0.0% | $19.30 | — | — | COM | 750102105 |
| — | NEVRO CORP | 15,859 | $2.209M | 0.0% | $139.29 | — | — | COM | 64157F103 |
| — | ARENA PHARMACEUTICALS INC | 29,507 | $2.208M | 0.0% | $74.83 | — | — | COM NEW | 040047607 |
| — | EATON VANCE ENHANCED EQ INC | 150,672 | $2.206M | 0.0% | $14.64 | — | — | COM | 278274105 |
| — | HESKA CORP | 22,252 | $2.198M | 0.0% | $98.78 | — | — | COM RESTRC NEW | 42805E306 |
| MCD | MCDONALDS CORP | 10,000 | $2.195M | 0.0% | $219.50 | — | — | Call | 580135101 |
| — | CBRE CLARION GLOBAL REAL EST | 366,916 | $2.194M | 0.0% | $5.98 | — | — | COM | 12504G100 |
| PID | INVESCO EXCHANGE TRADED FD T | 172,666 | $2.192M | 0.0% | $12.70 | — | — | INTL DIVI ACHI | 46137V548 |
| IQ | IQIYI INC | 96,750 | $2.184M | 0.0% | $22.57 | — | — | SPONSORED ADS | 46267X108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 123,603 | $2.175M | 0.0% | $17.60 | — | — | COM SBI | 40167F101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 132,860 | $2.17M | 0.0% | $16.33 | — | — | ZACKS MULT AST | 46137Y500 |
| LQDH | ISHARES U S ETF TR | 23,705 | $2.164M | 0.0% | $91.29 | — | — | INT RT HDG C B | 46431W705 |
| DHI | D R HORTON INC | 28,600 | $2.163M | 0.0% | $75.63 | — | — | Put | 23331A109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 93,544 | $2.162M | 0.0% | $23.11 | — | — | INVSCO BLSH 28 | 46138J643 |
| MDYV | SPDR SER TR | 49,822 | $2.162M | 0.0% | $43.39 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | CUBIC CORP | 37,124 | $2.159M | 0.0% | $58.16 | — | — | COM | 229669106 |
| — | PRIMO WATER CORPORATION | 151,742 | $2.155M | 0.0% | $14.20 | — | — | COM | 74167P108 |
| HLI | HOULIHAN LOKEY INC | 36,392 | $2.149M | 0.0% | $59.05 | — | — | CL A | 441593100 |
| — | NORDSTROM INC | 180,000 | $2.146M | 0.0% | $11.92 | — | — | Put | 655664100 |
| — | JUNIPER INDL HLDGS INC | 205,192 | $2.146M | 0.0% | $10.46 | — | — | COM CL A | 48205G106 |
| CVNA | CARVANA CO | 9,615 | $2.146M | 0.0% | $223.19 | — | — | CL A | 146869102 |
| RFDA | ALPS ETF TR | 61,292 | $2.145M | 0.0% | $35.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| FR | FIRST INDL RLTY TR INC | 53,879 | $2.144M | 0.0% | $39.79 | — | — | COM | 32054K103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 162,139 | $2.139M | 0.0% | $13.19 | — | — | SH BEN INT | 09248E102 |
| — | EATON VANCE ENH EQTY INC FD | 115,792 | $2.136M | 0.0% | $18.45 | — | — | COM | 278277108 |
| AMH | AMERICAN HOMES 4 RENT | 74,993 | $2.135M | 0.0% | $28.47 | — | — | CL A | 02665T306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,800 | $2.135M | 0.0% | $242.61 | — | — | Put | L8681T102 |
| MXI | ISHARES TR | 30,536 | $2.133M | 0.0% | $69.85 | — | — | GLOBAL MATER ETF | 464288695 |
| IEP | ICAHN ENTERPRISES LP | 43,244 | $2.133M | 0.0% | $49.32 | — | — | DEPOSITARY UNIT | 451100101 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $2.129M | 0.0% | $92.57 | — | — | Call | 571903202 |
| — | SPLUNK INC | 1,530,000 | $2.127M | 0.0% | $1.39 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| STNE | STONECO LTD | 40,220 | $2.127M | 0.0% | $52.88 | — | — | COM CL A | G85158106 |
| — | ISHARES TR | 89,411 | $2.127M | 0.0% | $23.79 | — | — | IBONDS 22 TRM HG | 46435U176 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 157,146 | $2.126M | 0.0% | $13.53 | — | — | SHS | 67075F105 |
| WSFS | WSFS FINL CORP | 78,801 | $2.126M | 0.0% | $26.98 | — | — | COM | 929328102 |
| PPH | VANECK VECTORS ETF TR | 34,122 | $2.121M | 0.0% | $62.16 | — | — | PHARMACEUTICAL | 92189F692 |
| — | VESPER HEALTHCARE ACQSTN COR | 206,681 | $2.121M | 0.0% | $10.26 | — | — | UNIT 99/99/9999 | 92538T203 |
| — | AIMMUNE THERAPEUTICS INC | 61,571 | $2.12M | 0.0% | $34.43 | — | — | COM | 00900T107 |
| AOK | ISHARES TR | 56,906 | $2.116M | 0.0% | $37.18 | — | — | CONSER ALLOC ETF | 464289883 |
| — | EASTERLY GOVT PPTYS INC | 94,162 | $2.109M | 0.0% | $22.40 | — | — | COM | 27616P103 |
| — | PRIME IMPACT ACQUISITION I | 210,348 | $2.108M | 0.0% | $10.02 | — | — | UNIT 10/01/2030 | G61074111 |
| — | CRANE CO | 42,031 | $2.107M | 0.0% | $50.13 | — | — | COM | 224399105 |
| — | DANAHER CORPORATION | 1,427 | $2.106M | 0.0% | $1475.82 | — | — | 4.75 MND CV PFD | 235851300 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 165,459 | $2.101M | 0.0% | $12.70 | — | — | COM | 09255E102 |
| NHI | NATIONAL HEALTH INVS INC | 34,731 | $2.093M | 0.0% | $60.26 | — | — | COM | 63633D104 |
| FTSD | FRANKLIN ETF TR | 21,831 | $2.092M | 0.0% | $95.83 | — | — | LIBERTY SHRT ETF | 353506108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 27,332 | $2.084M | 0.0% | $76.25 | — | — | DWA INDLS MUMT | 46137V845 |
| — | NUVEEN PFD & INCOME OPPORTUN | 245,416 | $2.084M | 0.0% | $8.49 | — | — | COM | 67073B106 |
| CUBE | CUBESMART | 64,483 | $2.083M | 0.0% | $32.30 | — | — | COM | 229663109 |
| — | EATON VANCE MUN BD FD | 158,002 | $2.081M | 0.0% | $13.17 | — | — | COM | 27827X101 |
| — | FORTRESS TRANS INFRST INVS L | 121,121 | $2.075M | 0.0% | $17.13 | — | — | COM REP LTD LIAB | 34960P101 |
| — | YUCAIPA ACQUISITION CORP | 203,298 | $2.074M | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G9879L121 |
| CSGS | CSG SYS INTL INC | 50,633 | $2.073M | 0.0% | $40.94 | — | — | COM | 126349109 |
| CHIQ | GLOBAL X FDS | 75,294 | $2.07M | 0.0% | $27.49 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | BMC STK HLDGS INC | 48,325 | $2.069M | 0.0% | $42.81 | — | — | COM | 05591B109 |
| BUSE | FIRST BUSEY CORP | 130,043 | $2.066M | 0.0% | $15.89 | — | — | COM NEW | 319383204 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 103,056 | $2.064M | 0.0% | $20.03 | — | — | SELCT INTL ETF | 23908L405 |
| PFXF | VANECK VECTORS ETF TR | 107,569 | $2.063M | 0.0% | $19.18 | — | — | PFD SECS EX FINL | 92189F429 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 158,575 | $2.062M | 0.0% | $13.00 | — | — | COM | 24610V103 |
| XYLD | GLOBAL X FDS | 46,145 | $2.059M | 0.0% | $44.62 | — | — | S&P 500 COVERED | 37954Y475 |
| — | ARCLIGHT CLEAN TRANSITION CO | 205,000 | $2.058M | 0.0% | $10.04 | — | — | UNIT 09/21/2025 | G04561117 |
| UA | UNDER ARMOUR INC | 208,925 | $2.056M | 0.0% | $9.84 | — | — | CL C | 904311206 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 80,055 | $2.047M | 0.0% | $25.57 | — | — | LIBERTY FDRL INT | 35473P868 |
| FLEX | FLEX LTD | 183,626 | $2.046M | 0.0% | $11.14 | — | — | ORD | Y2573F102 |
| — | CELESTICA INC | 296,408 | $2.045M | 0.0% | $6.90 | — | — | SUB VTG SHS | 15101Q108 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,200 | $2.044M | 0.0% | $37.71 | — | — | Put | G68707101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 90,802 | $2.044M | 0.0% | $22.51 | — | — | S&P500 EQL ENR | 46137V365 |
| — | HEALTHCARE RLTY TR | 67,776 | $2.042M | 0.0% | $30.13 | — | — | COM | 421946104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 100,244 | $2.042M | 0.0% | $20.37 | — | — | LOW DUR STRTGC | 33740F870 |
| ECON | COLUMBIA ETF TR II | 81,416 | $2.041M | 0.0% | $25.07 | — | — | EMRG MARKETS ETF | 19762B509 |
| ISCB | ISHARES TR | 12,947 | $2.031M | 0.0% | $156.87 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | NEW YORK CMNTY BANCORP INC | 245,502 | $2.03M | 0.0% | $8.27 | — | — | COM | 649445103 |
| — | UNITED STATES STL CORP NEW | 276,600 | $2.03M | 0.0% | $7.34 | — | — | Put | 912909108 |
| FNCL | FIDELITY COVINGTON TRUST | 59,868 | $2.025M | 0.0% | $33.82 | — | — | MSCI FINLS IDX | 316092501 |
| HRI | HERC HLDGS INC | 51,116 | $2.025M | 0.0% | $39.62 | — | — | COM | 42704L104 |
| USFD | US FOODS HLDG CORP | 90,952 | $2.02M | 0.0% | $22.21 | — | — | COM | 912008109 |
| — | BLACKROCK HEALTH SCIENCS TR | 84,675 | $2.019M | 0.0% | $23.84 | — | — | COM SHS | 09260E105 |
| UGI | UGI CORP NEW | 61,115 | $2.015M | 0.0% | $32.97 | — | — | COM | 902681105 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2.012M | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 639358209 |
| — | RIVERNORTH OPPORTUNITIES FD | 140,241 | $2.01M | 0.0% | $14.33 | — | — | COM | 76881Y109 |
| — | SYNEOS HEALTH INC | 37,722 | $2.005M | 0.0% | $53.15 | — | — | CL A | 87166B102 |
| — | ROYCE MICRO-CAP TR INC | 260,110 | $1.995M | 0.0% | $7.67 | — | — | COM | 780915104 |
| AOA | ISHARES TR | 34,308 | $1.99M | 0.0% | $58.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,773 | $1.99M | 0.0% | $134.71 | — | — | S&P500 EQL IND | 46137V324 |
| WLK | WESTLAKE CHEM CORP | 31,456 | $1.989M | 0.0% | $63.23 | — | — | COM | 960413102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,676 | $1.985M | 0.0% | $44.43 | — | — | COM | 82312B106 |
| ABFL | TRIMTABS ETF TR | 48,182 | $1.982M | 0.0% | $41.14 | — | — | ALL CAP US FREE | 89628W302 |
| NFG | NATIONAL FUEL GAS CO N J | 48,714 | $1.977M | 0.0% | $40.58 | — | — | COM | 636180101 |
| EWS | ISHARES INC | 105,468 | $1.975M | 0.0% | $18.73 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,304 | $1.971M | 0.0% | $26.89 | — | — | COM | 55608B105 |
| URGN | UROGEN PHARMA LTD | 102,119 | $1.97M | 0.0% | $19.29 | — | — | COM | M96088105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 279,496 | $1.967M | 0.0% | $7.04 | — | — | SP ADR NON VTG | 71654V101 |
| NMFC | NEW MTN FIN CORP | 205,272 | $1.963M | 0.0% | $9.56 | — | — | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP | 195,575 | $1.957M | 0.0% | $10.01 | — | — | COM | 674599105 |
| ALV | AUTOLIV INC | 26,855 | $1.957M | 0.0% | $72.87 | — | — | COM | 052800109 |
| — | NUVEEN FLOATING RATE INCOME | 235,062 | $1.953M | 0.0% | $8.31 | — | — | COM | 67072T108 |
| MOO | VANECK VECTORS ETF TR | 28,892 | $1.949M | 0.0% | $67.46 | — | — | AGRIBUSINESS ETF | 92189F700 |
| MSI | MOTOROLA SOLUTIONS INC | 12,400 | $1.944M | 0.0% | $156.77 | — | — | Put | 620076307 |
| — | TIFFANY & CO NEW | 16,775 | $1.943M | 0.0% | $115.83 | — | — | COM | 886547108 |
| GRFS | GRIFOLS S A | 111,852 | $1.941M | 0.0% | $17.35 | — | — | SP ADR REP B NVT | 398438408 |
| — | SYNOVUS FINL CORP | 91,200 | $1.931M | 0.0% | $21.17 | — | — | Call | 87161C501 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,808 | $1.931M | 0.0% | $53.93 | — | — | S&P 500 REVENUE | 46138G698 |
| — | CERIDIAN HCM HLDG INC | 23,342 | $1.929M | 0.0% | $82.64 | — | — | COM | 15677J108 |
| AWI | ARMSTRONG WORLD INDS INC | 28,002 | $1.926M | 0.0% | $68.78 | — | — | COM | 04247X102 |
| UNF | UNIFIRST CORP MASS | 10,131 | $1.918M | 0.0% | $189.32 | — | — | COM | 904708104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,518 | $1.914M | 0.0% | $30.62 | — | — | COM | 76171L106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 94,100 | $1.914M | 0.0% | $20.34 | — | — | COM | 76883H104 |
| — | ADAM NAT RES FD INC | 195,632 | $1.913M | 0.0% | $9.78 | — | — | COM | 00548F105 |
| — | MOMO INC | 138,653 | $1.908M | 0.0% | $13.76 | — | — | ADR | 60879B107 |
| ALLY | ALLY FINL INC | 76,100 | $1.908M | 0.0% | $25.07 | — | — | Put | 02005N100 |
| MTH | MERITAGE HOMES CORP | 17,245 | $1.903M | 0.0% | $110.35 | — | — | COM | 59001A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,928 | $1.901M | 0.0% | $34.61 | — | — | COM | 71377A103 |
| — | MORGAN STANLEY EMER MKTS DEB | 226,476 | $1.901M | 0.0% | $8.39 | — | — | COM | 61744H105 |
| EBND | SPDR SER TR | 72,321 | $1.9M | 0.0% | $26.27 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN MUN VALUE FD INC | 178,170 | $1.9M | 0.0% | $10.66 | — | — | COM | 670928100 |
| — | INVACARE CORP | 252,528 | $1.899M | 0.0% | $7.52 | — | — | COM | 461203101 |
| DK | DELEK US HLDGS INC NEW | 170,622 | $1.899M | 0.0% | $11.13 | — | — | COM | 24665A103 |
| UFPT | UFP TECHNOLOGIES INC | 45,782 | $1.897M | 0.0% | $41.44 | — | — | COM | 902673102 |
| SLYV | SPDR SER TR | 37,701 | $1.888M | 0.0% | $50.08 | — | — | S&P 600 SMCP VAL | 78464A300 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,386 | $1.879M | 0.0% | $92.17 | — | — | TOTAL CORP BND | 92206C573 |
| NULV | NUSHARES ETF TR | 64,507 | $1.876M | 0.0% | $29.08 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $1.876M | 0.0% | $64.69 | — | — | Call | 828806109 |
| — | ASSETMARK FINL HLDGS INC | 86,280 | $1.875M | 0.0% | $21.73 | — | — | COM | 04546L106 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 79,556 | $1.875M | 0.0% | $23.57 | — | — | COM | 401664107 |
| BKF | ISHARES INC | 40,310 | $1.873M | 0.0% | $46.46 | — | — | MSCI BRIC INDX | 464286657 |
| BILI | BILIBILI INC | 45,000 | $1.872M | 0.0% | $41.60 | — | — | Put | 090040106 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $1.87M | 0.0% | $18.70 | — | — | Put | G81276100 |
| PRGO | PERRIGO CO PLC | 40,694 | $1.869M | 0.0% | $45.93 | — | — | SHS | G97822103 |
| RL | RALPH LAUREN CORP | 27,489 | $1.868M | 0.0% | $67.95 | — | — | CL A | 751212101 |
| — | AVID TECHNOLOGY INC | 218,047 | $1.866M | 0.0% | $8.56 | — | — | COM | 05367P100 |
| — | TRI CONTL CORP | 71,843 | $1.863M | 0.0% | $25.93 | — | — | COM | 895436103 |
| RGR | STURM RUGER & CO INC | 30,442 | $1.862M | 0.0% | $61.17 | — | — | COM | 864159108 |
| AIVL | WISDOMTREE TR | 24,625 | $1.858M | 0.0% | $75.45 | — | — | US DIVID EX FNCL | 97717W406 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 80,318 | $1.858M | 0.0% | $23.13 | — | — | FTSE SOUTH KOREA | 35473P710 |
| REXR | REXFORD INDL RLTY INC | 40,563 | $1.856M | 0.0% | $45.76 | — | — | COM | 76169C100 |
| KSS | KOHLS CORP | 100,000 | $1.853M | 0.0% | $18.53 | — | — | Put | 500255104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 137,059 | $1.849M | 0.0% | $13.49 | — | — | COM | 670682103 |
| — | AMERICAN EQTY INVT LIFE HLD | 84,076 | $1.849M | 0.0% | $21.99 | — | — | COM | 025676206 |
| ENSG | ENSIGN GROUP INC | 32,375 | $1.848M | 0.0% | $57.08 | — | — | COM | 29358P101 |
| — | PIMCO INCOME STRATEGY FD | 182,568 | $1.847M | 0.0% | $10.12 | — | — | COM | 72201H108 |
| WMB | WILLIAMS COS INC | 94,000 | $1.847M | 0.0% | $19.65 | — | — | Call | 969457100 |
| TAC | TRANSALTA CORP | 300,000 | $1.845M | 0.0% | $6.15 | — | — | Call | 89346D107 |
| ORI | OLD REP INTL CORP | 125,105 | $1.844M | 0.0% | $14.74 | — | — | COM | 680223104 |
| IYE | ISHARES TR | 115,403 | $1.842M | 0.0% | $15.96 | — | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO MUN INCOME FD II | 136,378 | $1.84M | 0.0% | $13.49 | — | — | COM | 72200W106 |
| — | GABELLI EQUITY TR INC | 361,185 | $1.838M | 0.0% | $5.09 | — | — | COM | 362397101 |
| MAN | MANPOWERGROUP INC | 25,000 | $1.833M | 0.0% | $73.32 | — | — | Call | 56418H100 |
| WTRE | WISDOMTREE TR | 75,403 | $1.832M | 0.0% | $24.30 | — | — | GLB EX US RL EST | 97717W331 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 42,042 | $1.831M | 0.0% | $43.55 | — | — | MNGD FUTRS STRGY | 33739G103 |
| IDGT | ISHARES TR | 39,195 | $1.828M | 0.0% | $46.64 | — | — | NA TEC MULTM ETF | 464287531 |
| — | DISH NETWORK CORPORATION | 62,952 | $1.827M | 0.0% | $29.02 | — | — | CL A | 25470M109 |
| — | TEMPLETON EMERGING MKTS INCO | 246,136 | $1.824M | 0.0% | $7.41 | — | — | COM | 880192109 |
| GABC | GERMAN AMERN BANCORP INC | 67,129 | $1.822M | 0.0% | $27.14 | — | — | COM | 373865104 |
| SEE | SEALED AIR CORP NEW | 46,883 | $1.82M | 0.0% | $38.82 | — | — | COM | 81211K100 |
| BKR | BAKER HUGHES COMPANY | 136,897 | $1.819M | 0.0% | $13.29 | — | — | CL A | 05722G100 |
| MGA | MAGNA INTL INC | 39,700 | $1.816M | 0.0% | $45.74 | — | — | Call | 559222401 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 32,692 | $1.814M | 0.0% | $55.49 | — | — | DWA BASIC MATL | 46137V704 |
| PSCF | INVESCO EXCH TRADED FD TR II | 48,115 | $1.813M | 0.0% | $37.68 | — | — | S&P SMLCP FINL | 46138E156 |
| GXC | SPDR INDEX SHS FDS | 15,251 | $1.812M | 0.0% | $118.81 | — | — | S&P CHINA ETF | 78463X400 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,126 | $1.811M | 0.0% | $24.43 | — | — | COM | 84470P109 |
| HCC | WARRIOR MET COAL INC | 105,923 | $1.809M | 0.0% | $17.08 | — | — | COM | 93627C101 |
| LAKE | LAKELAND INDS INC | 91,010 | $1.802M | 0.0% | $19.80 | — | — | COM | 511795106 |
| AEIS | ADVANCED ENERGY INDS | 28,503 | $1.794M | 0.0% | $62.94 | — | — | COM | 007973100 |
| CGEN | COMPUGEN LTD | 110,314 | $1.792M | 0.0% | $16.24 | — | — | ORD | M25722105 |
| OGS | ONE GAS INC | 25,949 | $1.791M | 0.0% | $69.02 | — | — | COM | 68235P108 |
| FFIN | FIRST FINL BANKSHARES | 64,123 | $1.79M | 0.0% | $27.92 | — | — | COM | 32020R109 |
| PIPR | PIPER SANDLER COMPANIES | 24,465 | $1.786M | 0.0% | $73.00 | — | — | COM | 724078100 |
| — | HUDSON EXECUTIVE INVT CORP | 170,585 | $1.783M | 0.0% | $10.45 | — | — | UNIT 06/21/2025 | 443761200 |
| ANIK | ANIKA THERAPEUTICS INC | 50,367 | $1.782M | 0.0% | $35.38 | — | — | COM | 035255108 |
| CCS | CENTURY CMNTYS INC | 42,061 | $1.781M | 0.0% | $42.34 | — | — | COM | 156504300 |
| — | UNIVERSAL STAINLESS & ALLOY | 324,400 | $1.781M | 0.0% | $5.49 | — | — | COM | 913837100 |
| — | PIMCO INCOME STRATEGY FD II | 195,773 | $1.778M | 0.0% | $9.08 | — | — | COM | 72201J104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 83,530 | $1.777M | 0.0% | $21.27 | — | — | SHS | G3156P103 |
| TDOC | TELADOC HEALTH INC | 8,100 | $1.776M | 0.0% | $219.26 | — | — | Put | 87918A105 |
| — | SPDR SER TR | 73,202 | $1.775M | 0.0% | $24.25 | — | — | DORSEY WRGT FI | 78468R713 |
| — | NUVEEN TAXABLE MUNICPAL INM | 79,181 | $1.774M | 0.0% | $22.40 | — | — | COM | 67074C103 |
| MMS | MAXIMUS INC | 25,918 | $1.774M | 0.0% | $68.45 | — | — | COM | 577933104 |
| — | TORTOISE ENERGY INFRA CORP | 119,720 | $1.771M | 0.0% | $14.79 | — | — | COM | 89147L886 |
| — | FIRST TR HIGH INCOME L/S FD | 127,193 | $1.77M | 0.0% | $13.92 | — | — | COM | 33738E109 |
| HEZU | ISHARES TR | 63,494 | $1.769M | 0.0% | $27.86 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | COLUMBIA SELIGM PREM TECH GR | 80,588 | $1.764M | 0.0% | $21.89 | — | — | COM | 19842X109 |
| IAT | ISHARES TR | 53,878 | $1.764M | 0.0% | $32.74 | — | — | US REGNL BKS ETF | 464288778 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 48,177 | $1.762M | 0.0% | $36.57 | — | — | COM | 87357P100 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $1.762M | 0.0% | $8.81 | — | — | Call | 011532108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,200 | $1.762M | 0.0% | $15.16 | — | — | Call | 238337109 |
| EPR | EPR PPTYS | 63,948 | $1.759M | 0.0% | $27.51 | — | — | COM SH BEN INT | 26884U109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,545 | $1.759M | 0.0% | $63.86 | — | — | DYNMC PHRMCTLS | 46137V662 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,735 | $1.756M | 0.0% | $23.50 | — | — | COM | 630402105 |
| — | ETF MANAGERS TR | 168,566 | $1.755M | 0.0% | $10.41 | — | — | ETFMG ALTR HRVST | 26924G508 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,540 | $1.755M | 0.0% | $33.40 | — | — | COM | 440327104 |
| KGC | KINROSS GOLD CORP | 199,000 | $1.755M | 0.0% | $8.82 | — | — | Call | 496902404 |
| PB | PROSPERITY BANCSHARES INC | 33,702 | $1.747M | 0.0% | $51.84 | — | — | COM | 743606105 |
| DY | DYCOM INDS INC | 33,079 | $1.747M | 0.0% | $52.81 | — | — | COM | 267475101 |
| EDIT | EDITAS MEDICINE INC | 62,229 | $1.746M | 0.0% | $28.06 | — | — | COM | 28106W103 |
| — | COHEN & STEERS SELECT PFD & | 65,768 | $1.746M | 0.0% | $26.55 | — | — | COM | 19248Y107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 65,418 | $1.745M | 0.0% | $26.67 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | WISDOMTREE TR | 47,755 | $1.742M | 0.0% | $36.48 | — | — | US ESG FUND | 97717W596 |
| FTEC | FIDELITY COVINGTON TRUST | 18,862 | $1.737M | 0.0% | $92.09 | — | — | MSCI INFO TECH I | 316092808 |
| PSCU | INVESCO EXCH TRADED FD TR II | 38,710 | $1.736M | 0.0% | $44.85 | — | — | S&P SMLCP UTIL | 46138G409 |
| MBI | MBIA INC | 285,647 | $1.732M | 0.0% | $6.06 | — | — | COM | 55262C100 |
| PD | PAGERDUTY INC | 63,827 | $1.73M | 0.0% | $27.10 | — | — | COM | 69553P100 |
| FEMB | FIRST TR EXCH TRADED FD III | 50,584 | $1.73M | 0.0% | $34.20 | — | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 128,441 | $1.729M | 0.0% | $13.46 | — | — | COM | 09255C106 |
| STM | STMICROELECTRONICS N V | 56,359 | $1.729M | 0.0% | $30.68 | — | — | NY REGISTRY | 861012102 |
| EAGG | ISHARES TR | 30,602 | $1.728M | 0.0% | $56.47 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | ALLEGIANCE BANCSHARES INC | 73,841 | $1.725M | 0.0% | $23.36 | — | — | COM | 01748H107 |
| FCX | FREEPORT-MCMORAN INC | 110,000 | $1.72M | 0.0% | $15.64 | — | — | Put | 35671D857 |
| — | ISHARES TR | 64,839 | $1.718M | 0.0% | $26.50 | — | — | IBONDS DEC2022 | 46435G755 |
| LTPZ | PIMCO ETF TR | 19,579 | $1.714M | 0.0% | $87.54 | — | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK CORE BD TR | 109,400 | $1.713M | 0.0% | $15.66 | — | — | SHS BEN INT | 09249E101 |
| FOXF | FOX FACTORY HLDG CORP | 23,000 | $1.71M | 0.0% | $74.35 | — | — | Call | 35138V102 |
| PIO | INVESCO EXCH TRADED FD TR II | 53,924 | $1.71M | 0.0% | $31.71 | — | — | GLOBAL WATER | 46138E651 |
| NUBD | NUSHARES ETF TR | 63,408 | $1.708M | 0.0% | $26.94 | — | — | NUVEEN ESG US | 67092P870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,678 | $1.708M | 0.0% | $59.56 | — | — | S&P 500 GARP ETF | 46137V431 |
| DEUS | DBX ETF TR | 50,290 | $1.707M | 0.0% | $33.94 | — | — | XTRACK RUSS 1000 | 233051481 |
| UPBD | RENT A CTR INC NEW | 57,083 | $1.706M | 0.0% | $29.89 | — | — | COM | 76009N100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,608 | $1.705M | 0.0% | $59.60 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | CONTINENTAL RES INC | 138,776 | $1.705M | 0.0% | $12.29 | — | — | COM | 212015101 |
| VNM | VANECK VECTORS ETF TR | 114,796 | $1.705M | 0.0% | $14.85 | — | — | VIETNAM ETF | 92189F817 |
| XPEV | XPENG INC | 84,900 | $1.704M | 0.0% | $20.07 | — | — | Call | 98422D105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 139,384 | $1.704M | 0.0% | $12.23 | — | — | SHS | N31738102 |
| — | QURATE RETAIL INC | 237,126 | $1.703M | 0.0% | $7.18 | — | — | COM SER A | 74915M100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,700 | $1.7M | 0.0% | $47.62 | — | — | Put | G16252101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 65,510 | $1.696M | 0.0% | $25.89 | — | — | LIBERTYQ EMERG | 35473P207 |
| SEM | SELECT MED HLDGS CORP | 81,362 | $1.694M | 0.0% | $20.82 | — | — | COM | 81619Q105 |
| — | EXTENDED STAY AMER INC | 141,219 | $1.688M | 0.0% | $11.95 | — | — | UNIT 99/99/9999B | 30224P200 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,822 | $1.688M | 0.0% | $68.00 | — | — | COM | 635017106 |
| EGHT | 8X8 INC NEW | 108,491 | $1.687M | 0.0% | $15.55 | — | — | COM | 282914100 |
| — | BLACKROCK FLOATING RATE INCO | 149,575 | $1.68M | 0.0% | $11.23 | — | — | COM | 091941104 |
| FSMB | FIRST TR EXCH TRADED FD III | 81,147 | $1.676M | 0.0% | $20.65 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | PIMCO ENRGY TACTICAL CR OPP | 270,259 | $1.673M | 0.0% | $6.19 | — | — | COM SHS BEN INT | 69346N107 |
| CME | CME GROUP INC | 10,000 | $1.673M | 0.0% | $167.30 | — | — | Put | 12572Q105 |
| SIXG | ETF SER SOLUTIONS | 58,552 | $1.668M | 0.0% | $28.49 | — | — | DEFIANCE NEXT | 26922A289 |
| MGM | MGM RESORTS INTERNATIONAL | 76,600 | $1.666M | 0.0% | $21.75 | — | — | Put | 552953101 |
| — | LEGG MASON ETF INVT TR | 42,078 | $1.665M | 0.0% | $39.57 | — | — | CLRBRG GWT ETF | 524682101 |
| OVV | OVINTIV INC | 203,906 | $1.664M | 0.0% | $8.16 | — | — | COM | 69047Q102 |
| — | INVESCO TR INVT GRADE MUNS | 133,626 | $1.66M | 0.0% | $12.42 | — | — | COM | 46131M106 |
| WK | WORKIVA INC | 29,778 | $1.66M | 0.0% | $55.75 | — | — | COM CL A | 98139A105 |
| EWA | ISHARES INC | 83,923 | $1.655M | 0.0% | $19.72 | — | — | MSCI AUST ETF | 464286103 |
| — | SUMMIT MATLS INC | 100,000 | $1.654M | 0.0% | $16.54 | — | — | Call | 86614U100 |
| — | SUMMIT MATLS INC | 100,000 | $1.654M | 0.0% | $16.54 | — | — | Put | 86614U100 |
| — | ENVIVA PARTNERS LP | 41,050 | $1.653M | 0.0% | $40.27 | — | — | COM UNIT | 29414J107 |
| TREE | LENDINGTREE INC NEW | 5,381 | $1.651M | 0.0% | $306.82 | — | — | COM | 52603B107 |
| — | NATIONAL OILWELL VARCO INC | 182,174 | $1.649M | 0.0% | $9.05 | — | — | COM | 637071101 |
| FDM | FIRST TR DOW JONES SELECT MI | 43,994 | $1.649M | 0.0% | $37.48 | — | — | COM SHS ANNUAL | 33718M105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,854 | $1.649M | 0.0% | $14.36 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | WESTERN ASSET MANAGED MUNS F | 135,312 | $1.649M | 0.0% | $12.19 | — | — | COM | 95766M105 |
| FULT | FULTON FINL CORP PA | 176,458 | $1.647M | 0.0% | $9.33 | — | — | COM | 360271100 |
| — | COHEN & STEERS CLOSED END OP | 148,127 | $1.646M | 0.0% | $11.11 | — | — | COM | 19248P106 |
| — | REALPAGE INC | 1,600,000 | $1.646M | 0.0% | $1.03 | — | — | NOTE 1.500% 5/1 | 75606NAC3 |
| QDF | FLEXSHARES TR | 36,841 | $1.645M | 0.0% | $44.65 | — | — | QUALT DIVD IDX | 33939L860 |
| TRUP | TRUPANION INC | 20,800 | $1.641M | 0.0% | $78.89 | — | — | Put | 898202106 |
| IBND | SPDR SER TR | 45,885 | $1.632M | 0.0% | $35.57 | — | — | BLOMBRG BRC INTL | 78464A151 |
| JACK | JACK IN THE BOX INC | 20,582 | $1.632M | 0.0% | $79.29 | — | — | COM | 466367109 |
| UFPI | UFP INDUSTRIES INC | 28,831 | $1.629M | 0.0% | $56.50 | — | — | COM | 90278Q108 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1.627M | 0.0% | $21.69 | — | — | Put | 682189105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60,544 | $1.626M | 0.0% | $26.86 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | SOUTHWESTERN ENERGY CO | 691,627 | $1.625M | 0.0% | $2.35 | — | — | COM | 845467109 |
| — | PIMCO CORPORATE & INCOME OPP | 100,686 | $1.624M | 0.0% | $16.13 | — | — | COM | 72201B101 |
| ESNT | ESSENT GROUP LTD | 43,798 | $1.622M | 0.0% | $37.03 | — | — | COM | G3198U102 |
| — | BENEFITFOCUS INC | 143,952 | $1.612M | 0.0% | $11.20 | — | — | COM | 08180D106 |
| — | DASEKE INC | 300,215 | $1.611M | 0.0% | $5.37 | — | — | COM | 23753F107 |
| AAL | AMERICAN AIRLS GROUP INC | 131,000 | $1.61M | 0.0% | $12.29 | — | — | Put | 02376R102 |
| RRC | RANGE RES CORP | 243,197 | $1.61M | 0.0% | $6.62 | — | — | COM | 75281A109 |
| VSAT | VIASAT INC | 46,765 | $1.609M | 0.0% | $34.41 | — | — | COM | 92552V100 |
| GOOS | CANADA GOOSE HLDGS INC | 50,000 | $1.609M | 0.0% | $32.18 | — | — | Call | 135086106 |
| RXI | ISHARES TR | 11,916 | $1.608M | 0.0% | $134.94 | — | — | GLB CNS DISC ETF | 464288745 |
| PTBD | PACER FDS TR | 61,653 | $1.607M | 0.0% | $26.07 | — | — | TRENDPILOT US BD | 69374H642 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,064 | $1.604M | 0.0% | $40.04 | — | — | S&P SMLCP MOMENT | 46137V498 |
| CRBN | ISHARES TR | 12,220 | $1.601M | 0.0% | $131.01 | — | — | MSCI LW CRB TG | 46434V464 |
| — | LYDALL INC DEL | 96,715 | $1.6M | 0.0% | $16.54 | — | — | COM | 550819106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,120 | $1.597M | 0.0% | $9.50 | — | — | CL A | 69608A108 |
| — | NUVEEN NEW YORK QLT MUN INC | 116,741 | $1.596M | 0.0% | $13.67 | — | — | COM | 67066X107 |
| — | ETF MANAGERS TR | 115,518 | $1.595M | 0.0% | $13.81 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | NEW GERMANY FD INC | 94,315 | $1.592M | 0.0% | $16.88 | — | — | COM | 644465106 |
| UTES | ETFIS SER TR I | 42,165 | $1.592M | 0.0% | $37.76 | — | — | VIRTUS REAVES UT | 26923G806 |
| IFGL | ISHARES TR | 66,447 | $1.591M | 0.0% | $23.94 | — | — | INTL DEV RE ETF | 464288489 |
| DVYE | ISHARES INC | 52,797 | $1.589M | 0.0% | $30.10 | — | — | EM MKTS DIV ETF | 464286319 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 69,015 | $1.586M | 0.0% | $22.98 | — | — | SPN ADR RESTRD | 824596100 |
| XPH | SPDR SER TR | 36,440 | $1.584M | 0.0% | $43.47 | — | — | S&P PHARMAC | 78464A722 |
| — | GW PHARMACEUTICALS PLC | 16,278 | $1.584M | 0.0% | $97.31 | — | — | ADS | 36197T103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 103,606 | $1.582M | 0.0% | $15.27 | — | — | COM | 670651108 |
| ANGO | ANGIODYNAMICS INC | 131,010 | $1.58M | 0.0% | $12.06 | — | — | COM | 03475V101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,293 | $1.579M | 0.0% | $216.51 | — | — | PHYSCL PALLADM | 003262102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,241 | $1.578M | 0.0% | $50.51 | — | — | COM | 98311A105 |
| SCCO | SOUTHERN COPPER CORP | 34,800 | $1.576M | 0.0% | $45.29 | — | — | COM | 84265V105 |
| THC | TENET HEALTHCARE CORP | 64,179 | $1.573M | 0.0% | $24.51 | — | — | COM NEW | 88033G407 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 91,183 | $1.569M | 0.0% | $17.21 | — | — | COM | 83012A109 |
| EWN | ISHARES INC | 44,957 | $1.566M | 0.0% | $34.83 | — | — | MSCI NETHERL ETF | 464286814 |
| ZROZ | PIMCO ETF TR | 9,157 | $1.565M | 0.0% | $170.91 | — | — | 25YR+ ZERO U S | 72201R882 |
| ZIG | ETF SER SOLUTIONS | 70,958 | $1.563M | 0.0% | $22.03 | — | — | ACQUIRERS FD | 26922A263 |
| CNMD | CONMED CORP | 19,871 | $1.563M | 0.0% | $78.66 | — | — | COM | 207410101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 63,563 | $1.562M | 0.0% | $24.57 | — | — | MULTFCTR EMRNG | 47804J834 |
| BDN | BRANDYWINE RLTY TR | 151,070 | $1.562M | 0.0% | $10.34 | — | — | SH BEN INT NEW | 105368203 |
| SPYX | SPDR SER TR | 18,670 | $1.56M | 0.0% | $83.56 | — | — | SPDR S&P 500 ETF | 78468R796 |
| ISCF | ISHARES TR | 51,842 | $1.559M | 0.0% | $30.07 | — | — | MSCI INTL SML CP | 46434V266 |
| CPK | CHESAPEAKE UTILS CORP | 18,498 | $1.559M | 0.0% | $84.28 | — | — | COM | 165303108 |
| FNDX | SCHWAB STRATEGIC TR | 40,264 | $1.559M | 0.0% | $38.72 | — | — | SCHWAB FDT US LG | 808524771 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,221 | $1.554M | 0.0% | $37.70 | — | — | COM | 019770106 |
| — | MERIDIAN BIOSCIENCE INC | 91,389 | $1.552M | 0.0% | $16.98 | — | — | COM | 589584101 |
| EPC | EDGEWELL PERS CARE CO | 55,642 | $1.55M | 0.0% | $27.86 | — | — | COM | 28035Q102 |
| CW | CURTISS WRIGHT CORP | 16,607 | $1.548M | 0.0% | $93.21 | — | — | COM | 231561101 |
| WBS | WEBSTER FINL CORP CONN | 58,657 | $1.548M | 0.0% | $26.39 | — | — | COM | 947890109 |
| DDD | 3-D SYS CORP DEL | 315,564 | $1.548M | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| — | GUGGENHEIM ENHANCED EQUITY I | 283,960 | $1.548M | 0.0% | $5.45 | — | — | COM | 40167B100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 38,959 | $1.544M | 0.0% | $39.63 | — | — | DJ INTL INTRNT | 33734X770 |
| BE | BLOOM ENERGY CORP | 85,849 | $1.542M | 0.0% | $17.96 | — | — | COM CL A | 093712107 |
| SPEU | SPDR INDEX SHS FDS | 46,872 | $1.537M | 0.0% | $32.79 | — | — | PORTFLO EURP ETF | 78463X103 |
| RWT | REDWOOD TR INC | 204,146 | $1.535M | 0.0% | $7.52 | — | — | COM | 758075402 |
| THD | ISHARES INC | 24,412 | $1.532M | 0.0% | $62.76 | — | — | MSCI THAILND ETF | 464286624 |
| CMC | COMMERCIAL METALS CO | 76,674 | $1.532M | 0.0% | $19.98 | — | — | COM | 201723103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 98,685 | $1.531M | 0.0% | $15.51 | — | — | COM | 52106W103 |
| MVV | PROSHARES TR | 48,906 | $1.53M | 0.0% | $31.28 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | ENSTAR GROUP LIMITED | 9,437 | $1.524M | 0.0% | $161.49 | — | — | SHS | G3075P101 |
| — | DIREXION SHS ETF TR | 44,658 | $1.521M | 0.0% | $34.06 | — | — | ALL CP INSIDER | 25459Y769 |
| — | CLOVIS ONCOLOGY INC | 260,641 | $1.519M | 0.0% | $5.83 | — | — | COM | 189464100 |
| WD | WALKER & DUNLOP INC | 28,626 | $1.517M | 0.0% | $52.99 | — | — | COM | 93148P102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 58,975 | $1.516M | 0.0% | $25.71 | — | — | RBA INDL ETF | 33738R704 |
| WT | WISDOMTREE INVTS INC | 473,283 | $1.515M | 0.0% | $3.20 | — | — | COM | 97717P104 |
| KN | KNOWLES CORP | 101,762 | $1.515M | 0.0% | $14.89 | — | — | COM | 49926D109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 55,462 | $1.514M | 0.0% | $27.30 | — | — | FNDMNTL IG CRP | 46138E693 |
| PRGS | PROGRESS SOFTWARE CORP | 41,241 | $1.513M | 0.0% | $36.69 | — | — | COM | 743312100 |
| — | BLACKROCK INCOME TR INC | 247,950 | $1.512M | 0.0% | $6.10 | — | — | COM | 09247F100 |
| CCL | CARNIVAL CORP | 99,500 | $1.51M | 0.0% | $15.18 | — | — | Call | 143658300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,746 | $1.503M | 0.0% | $25.58 | — | — | COM | 46269C102 |
| — | AURORA CANNABIS INC | 323,200 | $1.503M | 0.0% | $4.65 | — | — | Put | 05156X884 |
| BCO | BRINKS CO | 36,587 | $1.503M | 0.0% | $41.08 | — | — | COM | 109696104 |
| SRE | SEMPRA ENERGY | 12,700 | $1.503M | 0.0% | $118.35 | — | — | Call | 816851109 |
| — | ISHARES TR | 55,408 | $1.501M | 0.0% | $27.09 | — | — | IBONDS DEC | 46435U697 |
| — | DBX ETF TR | 36,969 | $1.499M | 0.0% | $40.55 | — | — | XTRACK MSCI CHNA | 233051762 |
| AGO | ASSURED GUARANTY LTD | 69,680 | $1.497M | 0.0% | $21.48 | — | — | COM | G0585R106 |
| — | 89BIO INC | 58,300 | $1.496M | 0.0% | $25.66 | — | — | COM | 282559103 |
| JLL | JONES LANG LASALLE INC | 15,640 | $1.495M | 0.0% | $95.59 | — | — | COM | 48020Q107 |
| WDIV | SPDR INDEX SHS FDS | 28,110 | $1.494M | 0.0% | $53.15 | — | — | S&P GLBDIV ETF | 78463X459 |
| RWX | SPDR INDEX SHS FDS | 50,213 | $1.493M | 0.0% | $29.73 | — | — | DJ INTL RL ETF | 78463X863 |
| PETS | PETMED EXPRESS INC | 47,202 | $1.492M | 0.0% | $31.61 | — | — | COM | 716382106 |
| NYF | ISHARES TR | 25,970 | $1.491M | 0.0% | $57.41 | — | — | NEW YORK MUN ETF | 464288323 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,000 | $1.49M | 0.0% | $78.42 | — | — | Call | 808625107 |
| NSIT | INSIGHT ENTERPRISES INC | 26,339 | $1.49M | 0.0% | $56.57 | — | — | COM | 45765U103 |
| H | HYATT HOTELS CORP | 27,830 | $1.486M | 0.0% | $53.40 | — | — | COM CL A | 448579102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 59,614 | $1.481M | 0.0% | $24.84 | — | — | VAR RATE INVT | 46090A879 |
| — | GLOBAL X FDS | 106,955 | $1.48M | 0.0% | $13.84 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | RIVERNORTH DOUBLELINE STRATE | 107,734 | $1.478M | 0.0% | $13.72 | — | — | COM | 76882G107 |
| — | AMERICA FIRST MULTIFAMILY IN | 363,265 | $1.471M | 0.0% | $4.05 | — | — | BEN UNIT CTF | 02364V107 |
| — | INVESCO EXCH TRADED FD TR II | 38,090 | $1.467M | 0.0% | $38.51 | — | — | S&P 500 EX RAT | 46138E388 |
| BAND | BANDWIDTH INC | 8,399 | $1.466M | 0.0% | $174.54 | — | — | COM CL A | 05988J103 |
| XNTK | SPDR SER TR | 12,326 | $1.463M | 0.0% | $118.69 | — | — | NYSE TECH ETF | 78464A102 |
| EMBJ | EMBRAER S.A. | 330,633 | $1.458M | 0.0% | $4.41 | — | — | SPONSORED ADS | 29082A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 357,140 | $1.457M | 0.0% | $4.08 | — | — | SPONSORED ADS | 00215W100 |
| SGDM | SPROTT ETF TRUST | 43,432 | $1.456M | 0.0% | $33.52 | — | — | GOLD MINERS ETF | 85210B102 |
| JSMD | JANUS DETROIT STR TR | 28,118 | $1.454M | 0.0% | $51.71 | — | — | HENDERSN SML ETF | 47103U209 |
| SMPL | SIMPLY GOOD FOODS CO | 65,953 | $1.454M | 0.0% | $22.05 | — | — | COM | 82900L102 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,528 | $1.453M | 0.0% | $52.78 | — | — | CALIF MUN INCM | 33739P863 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,105 | $1.452M | 0.0% | $102.94 | — | — | S&P500 EQL DIS | 46137V381 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 61,769 | $1.451M | 0.0% | $23.49 | — | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKROCK UTILITIES INFRSTRC | 66,509 | $1.448M | 0.0% | $21.77 | — | — | COM | 09248D104 |
| MFIC | APOLLO INVT CORP | 174,654 | $1.444M | 0.0% | $8.27 | — | — | COM NEW | 03761U502 |
| EIDO | ISHARES TR | 83,392 | $1.441M | 0.0% | $17.28 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | EATON VANCE TAX MNGED BUY WR | 105,621 | $1.441M | 0.0% | $13.64 | — | — | COM | 27828X100 |
| TRIP | TRIPADVISOR INC | 73,406 | $1.438M | 0.0% | $19.59 | — | — | COM | 896945201 |
| GOAU | ETF SER SOLUTIONS | 64,004 | $1.431M | 0.0% | $22.36 | — | — | US GBL GLD PRE | 26922A719 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 98,301 | $1.429M | 0.0% | $14.54 | — | — | COM | 12812C106 |
| LRGE | LEGG MASON ETF INVT TR | 31,126 | $1.427M | 0.0% | $45.85 | — | — | CLEARBRIDEG LR | 524682200 |
| TECB | ISHARES TR | 44,385 | $1.425M | 0.0% | $32.11 | — | — | US TECH BRKTHR | 46436E502 |
| CROX | CROCS INC | 33,284 | $1.422M | 0.0% | $42.72 | — | — | COM | 227046109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,018 | $1.421M | 0.0% | $141.84 | — | — | COM SER A | 530307107 |
| CUT | INVESCO EXCH TRADED FD TR II | 50,524 | $1.42M | 0.0% | $28.11 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | EATON VANCE HIGH INCOME 2021 | 149,996 | $1.42M | 0.0% | $9.47 | — | — | COM SH BEN INT | 27829W101 |
| — | H & E EQUIPMENT SERVICES INC | 72,124 | $1.418M | 0.0% | $19.66 | — | — | COM | 404030108 |
| TCOM | TRIP COM GROUP LTD | 45,564 | $1.418M | 0.0% | $31.12 | — | — | ADS | 89677Q107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 179,464 | $1.416M | 0.0% | $7.89 | — | — | COM | 67075U102 |
| FDVV | FIDELITY COVINGTON TRUST | 51,035 | $1.414M | 0.0% | $27.71 | — | — | HIGH DIVID ETF | 316092840 |
| IGHG | PROSHARES TR | 19,759 | $1.413M | 0.0% | $71.51 | — | — | INVT INT RT HG | 74347B607 |
| — | INVESCO EXCHANGE TRADED FD T | 129,571 | $1.409M | 0.0% | $10.87 | — | — | GBL LISTED PVT | 46137V589 |
| — | NEXTERA ENERGY INC | 25,977 | $1.407M | 0.0% | $54.16 | — | — | UNIT 09/01/2022S | 65339F796 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,334 | $1.406M | 0.0% | $43.48 | — | — | COM | 130788102 |
| JJSF | J & J SNACK FOODS CORP | 10,754 | $1.402M | 0.0% | $130.37 | — | — | COM | 466032109 |
| ZG | ZILLOW GROUP INC | 13,794 | $1.401M | 0.0% | $101.57 | — | — | CL A | 98954M101 |
| — | WW INTL INC | 73,922 | $1.394M | 0.0% | $18.86 | — | — | COM | 98262P101 |
| KTB | KONTOOR BRANDS INC | 57,578 | $1.392M | 0.0% | $24.18 | — | — | COM | 50050N103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 69,080 | $1.392M | 0.0% | $20.15 | — | — | COM | 33741Q107 |
| — | BROOKFIELD ASSET MGMT INC | 41,900 | $1.385M | 0.0% | $33.05 | — | — | Put | 112585104 |
| BNTX | BIONTECH SE | 19,944 | $1.381M | 0.0% | $69.24 | — | — | SPONSORED ADS | 09075V102 |
| — | HERTZ GLOBAL HLDGS INC | 1,241,100 | $1.378M | 0.0% | $1.11 | — | — | Call | 42806J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,615 | $1.376M | 0.0% | $39.75 | — | — | SPONSORED ADR | 47759T100 |
| — | NEUBERGER BERMAN MUN FD INC | 88,872 | $1.369M | 0.0% | $15.40 | — | — | COM | 64124P101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 105,239 | $1.365M | 0.0% | $12.97 | — | — | SH BEN INT | 746922103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 227,698 | $1.362M | 0.0% | $5.98 | — | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 57,326 | $1.357M | 0.0% | $23.67 | — | — | IBONDS 23 TRM HG | 46435U150 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 24,408 | $1.357M | 0.0% | $55.60 | — | — | DEFENSIVE EQTY | 46138J775 |
| ABR | ARBOR REALTY TRUST INC | 118,153 | $1.356M | 0.0% | $11.48 | — | — | COM | 038923108 |
| — | CENTRAL SECS CORP | 46,675 | $1.354M | 0.0% | $29.01 | — | — | COM | 155123102 |
| — | EATON VANCE NATL MUN OPPORT | 67,501 | $1.353M | 0.0% | $20.04 | — | — | COM SHS | 27829L105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,744 | $1.353M | 0.0% | $106.17 | — | — | SMLCP 600 VAL | 921932778 |
| VNO | VORNADO RLTY TR | 40,000 | $1.348M | 0.0% | $33.70 | — | — | Call | 929042109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 154,581 | $1.348M | 0.0% | $8.72 | — | — | COM | 01741R102 |
| VNO | VORNADO RLTY TR | 40,000 | $1.348M | 0.0% | $33.70 | — | — | Put | 929042109 |
| APG | API GROUP CORP | 94,622 | $1.346M | 0.0% | $14.23 | — | — | COM STK | 00187Y100 |
| NORW | GLOBAL X FDS | 54,822 | $1.346M | 0.0% | $24.55 | — | — | FTSE NORDIC REG | 37950E101 |
| — | BANCROFT FD LTD | 54,065 | $1.343M | 0.0% | $24.84 | — | — | COM | 059695106 |
| — | INVESCO TR INVT GRADE NEW YO | 108,413 | $1.342M | 0.0% | $12.38 | — | — | COM | 46131T101 |
| VFMO | VANGUARD WELLINGTON FD | 14,125 | $1.341M | 0.0% | $94.94 | — | — | US MOMENTUM | 921935508 |
| — | FIRST TR SR FLOATING RATE 20 | 158,567 | $1.338M | 0.0% | $8.44 | — | — | COM SHS | 33740K101 |
| FDEV | FIDELITY COVINGTON TRUST | 53,168 | $1.337M | 0.0% | $25.15 | — | — | TARGETED INTL | 316092535 |
| ISCG | ISHARES TR | 5,618 | $1.335M | 0.0% | $237.63 | — | — | MRGSTR SM CP GR | 464288604 |
| — | HAYMAKER ACQUISITION CORP II | 133,518 | $1.335M | 0.0% | $10.00 | — | — | COM CL A | 42087L101 |
| MHO | M/I HOMES INC | 28,977 | $1.334M | 0.0% | $46.04 | — | — | COM | 55305B101 |
| FBND | FIDELITY MERRIMACK STR TR | 24,380 | $1.333M | 0.0% | $54.68 | — | — | TOTAL BD ETF | 316188309 |
| ACH | OWENS & MINOR INC NEW | 53,103 | $1.333M | 0.0% | $25.10 | — | — | COM | 690732102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,749 | $1.327M | 0.0% | $5.07 | — | — | COM | 252784301 |
| FHI | FEDERATED HERMES INC | 61,448 | $1.323M | 0.0% | $21.53 | — | — | CL B | 314211103 |
| — | ZYMEWORKS INC | 28,373 | $1.322M | 0.0% | $46.59 | — | — | COM | 98985W102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 104,735 | $1.32M | 0.0% | $12.60 | — | — | COM | 670663103 |
| — | MR COOPER GROUP INC | 59,047 | $1.318M | 0.0% | $22.32 | — | — | COM | 62482R107 |
| MGA | MAGNA INTL INC | 28,800 | $1.318M | 0.0% | $45.76 | — | — | Put | 559222401 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 50,140 | $1.314M | 0.0% | $26.21 | — | — | DORSEY WRIGHT | 33738R878 |
| — | FLEXSHARES TR | 49,592 | $1.313M | 0.0% | $26.48 | — | — | REAL ASST IDX | 33939L738 |
| — | WPX ENERGY INC | 267,687 | $1.312M | 0.0% | $4.90 | — | — | COM | 98212B103 |
| — | INVESCO MUN TR | 109,270 | $1.312M | 0.0% | $12.01 | — | — | COM | 46131J103 |
| NOW | SERVICENOW INC | 2,700 | $1.31M | 0.0% | $485.19 | — | — | Put | 81762P102 |
| VCYT | VERACYTE INC | 40,311 | $1.31M | 0.0% | $32.50 | — | — | COM | 92337F107 |
| KMT | KENNAMETAL INC | 45,294 | $1.31M | 0.0% | $28.92 | — | — | COM | 489170100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 93,321 | $1.309M | 0.0% | $14.03 | — | — | COM | 09253X102 |
| HIW | HIGHWOODS PPTYS INC | 39,003 | $1.309M | 0.0% | $33.56 | — | — | COM | 431284108 |
| PAAS | PAN AMERN SILVER CORP | 40,700 | $1.309M | 0.0% | $32.16 | — | — | Call | 697900108 |
| — | WEINGARTEN RLTY INVS | 76,966 | $1.306M | 0.0% | $16.97 | — | — | SH BEN INT | 948741103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 218,171 | $1.305M | 0.0% | $5.98 | — | — | COM | 38148G206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,418 | $1.305M | 0.0% | $44.36 | — | — | COM | 65341D102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,033 | $1.305M | 0.0% | $31.80 | — | — | CBOE EQT DEP NOV | 33740F839 |
| ARKQ | ARK ETF TR | 22,738 | $1.305M | 0.0% | $57.39 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | AIR TRANSPORT SERVICES GRP I | 52,033 | $1.305M | 0.0% | $25.08 | — | — | COM | 00922R105 |
| NUMG | NUSHARES ETF TR | 30,875 | $1.304M | 0.0% | $42.23 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| XENWX | EATON VANCE NEW YORK MUN BD | 110,222 | $1.301M | 0.0% | $11.80 | — | — | COM | 27827Y109 |
| — | PERSHING SQUARE TONTINE HLDG | 57,273 | $1.3M | 0.0% | $22.70 | — | — | COM CL A | 71531R109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 68,061 | $1.3M | 0.0% | $19.10 | — | — | COM | 41013V100 |
| AVNT | AVIENT CORPORATION | 49,121 | $1.3M | 0.0% | $26.47 | — | — | COM | 05368V106 |
| REG | REGENCY CTRS CORP | 34,102 | $1.297M | 0.0% | $38.03 | — | — | COM | 758849103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 135,374 | $1.296M | 0.0% | $9.57 | — | — | COM SHS | 337319107 |
| TRN | TRINITY INDS INC | 66,438 | $1.296M | 0.0% | $19.51 | — | — | COM | 896522109 |
| — | CLOUDERA INC | 118,659 | $1.292M | 0.0% | $10.89 | — | — | COM | 18914U100 |
| RMAX | RE MAX HLDGS INC | 39,459 | $1.291M | 0.0% | $32.72 | — | — | CL A | 75524W108 |
| EBF | ENNIS INC | 74,000 | $1.291M | 0.0% | $17.45 | — | — | COM | 293389102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,100 | $1.291M | 0.0% | $47.64 | — | — | Call | G16252101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 68,568 | $1.289M | 0.0% | $18.80 | — | — | DORSEY WRIGHT | 33738R886 |
| KB | KB FINL GROUP INC | 40,119 | $1.289M | 0.0% | $32.13 | — | — | SPONSORED ADR | 48241A105 |
| BRKR | BRUKER CORP | 32,287 | $1.285M | 0.0% | $39.80 | — | — | COM | 116794108 |
| AXS | AXIS CAP HLDGS LTD | 29,141 | $1.283M | 0.0% | $44.03 | — | — | SHS | G0692U109 |
| — | SPARTANNASH CO | 78,342 | $1.281M | 0.0% | $16.35 | — | — | COM | 847215100 |
| WGO | WINNEBAGO INDS INC | 24,749 | $1.279M | 0.0% | $51.68 | — | — | COM | 974637100 |
| — | MFS MULTIMARKET INCOME TR | 227,224 | $1.277M | 0.0% | $5.62 | — | — | SH BEN INT | 552737108 |
| SKYW | SKYWEST INC | 42,768 | $1.277M | 0.0% | $29.86 | — | — | COM | 830879102 |
| — | WESTPAC BANKING CORP | 106,018 | $1.276M | 0.0% | $12.04 | — | — | SPONSORED ADR | 961214301 |
| — | TWO HBRS INVT CORP | 250,744 | $1.276M | 0.0% | $5.09 | — | — | COM NEW | 90187B408 |
| — | TEMPLETON EMERGING MKTS FD | 82,562 | $1.269M | 0.0% | $15.37 | — | — | COM | 880191101 |
| — | TURQUOISE HILL RES LTD | 1,503,797 | $1.269M | 0.0% | $0.84 | — | — | COM | 900435108 |
| — | SKECHERS U S A INC | 42,000 | $1.269M | 0.0% | $30.21 | — | — | Call | 830566105 |
| — | NEUBERGER BERMAN MLP AND ENR | 531,783 | $1.265M | 0.0% | $2.38 | — | — | COM | 64129H104 |
| WWW | WOLVERINE WORLD WIDE INC | 48,926 | $1.265M | 0.0% | $25.86 | — | — | COM | 978097103 |
| TUR | ISHARES INC | 63,817 | $1.261M | 0.0% | $19.76 | — | — | MSCI TURKEY ETF | 464286715 |
| — | FG NEW AMER ACQUISITION CORP | 125,410 | $1.255M | 0.0% | $10.01 | — | — | UNIT 08/31/2027 | 30259V205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 328,729 | $1.255M | 0.0% | $3.82 | — | — | SHS NEW | G39637205 |
| WEN | WENDYS CO | 56,237 | $1.254M | 0.0% | $22.30 | — | — | COM | 95058W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,501 | $1.252M | 0.0% | $100.15 | — | — | CL A | 942749102 |
| JHG | JANUS HENDERSON GROUP PLC | 57,552 | $1.251M | 0.0% | $21.74 | — | — | ORD SHS | G4474Y214 |
| KLIC | KULICKE & SOFFA INDS INC | 55,777 | $1.25M | 0.0% | $22.41 | — | — | COM | 501242101 |
| APLE | APPLE HOSPITALITY REIT INC | 130,028 | $1.249M | 0.0% | $9.61 | — | — | COM NEW | 03784Y200 |
| HTH | HILLTOP HOLDINGS INC | 60,658 | $1.248M | 0.0% | $20.57 | — | — | COM | 432748101 |
| ARI | APOLLO COML REAL EST FIN INC | 138,136 | $1.246M | 0.0% | $9.02 | — | — | COM | 03762U105 |
| LGLV | SPDR SER TR | 11,491 | $1.245M | 0.0% | $108.35 | — | — | SSGA US LRG ETF | 78468R804 |
| — | BROOKFIELD PROPERTY PARTRS L | 103,500 | $1.245M | 0.0% | $12.03 | — | — | Call | G16249107 |
| — | COHEN & STEERS TOTAL RETURN | 104,315 | $1.244M | 0.0% | $11.93 | — | — | COM | 19247R103 |
| APPS | DIGITAL TURBINE INC | 37,932 | $1.242M | 0.0% | $32.74 | — | — | COM NEW | 25400W102 |
| XHS | SPDR SER TR | 16,048 | $1.242M | 0.0% | $77.39 | — | — | HLTH CARE SVCS | 78464A573 |
| — | GUESS INC | 106,677 | $1.24M | 0.0% | $11.62 | — | — | COM | 401617105 |
| — | ARCONIC CORPORATION | 65,039 | $1.239M | 0.0% | $19.05 | — | — | COM | 03966V107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,477 | $1.238M | 0.0% | $9.21 | — | — | COM | 667340103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,245 | $1.237M | 0.0% | $17.36 | — | — | SPONSORED ADR | 715684106 |
| DIAL | COLUMBIA ETF TR I | 57,367 | $1.234M | 0.0% | $21.51 | — | — | DIVERSIFID FXD | 19761L508 |
| NMIH | NMI HLDGS INC | 69,290 | $1.233M | 0.0% | $17.79 | — | — | CL A | 629209305 |
| AMCX | AMC NETWORKS INC | 49,643 | $1.228M | 0.0% | $24.74 | — | — | CL A | 00164V103 |
| — | GABELLI GLB SML & MD CP VAL | 121,698 | $1.228M | 0.0% | $10.09 | — | — | COM | 36249W104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,271 | $1.225M | 0.0% | $26.47 | — | — | UTILITIES ALPH | 33734X184 |
| — | CUSHING MLP & INFRASTRUCT | 78,580 | $1.219M | 0.0% | $15.51 | — | — | COM NEW | 231631300 |
| — | BLACKROCK ENHANCED INTL DIV | 231,298 | $1.219M | 0.0% | $5.27 | — | — | COM BENE INTER | 092524107 |
| MCY | MERCURY GENL CORP NEW | 29,466 | $1.218M | 0.0% | $41.34 | — | — | COM | 589400100 |
| FVAL | FIDELITY COVINGTON TRUST | 34,208 | $1.218M | 0.0% | $35.61 | — | — | VLU FACTOR ETF | 316092782 |
| NWPX | NORTHWEST PIPE CO | 46,031 | $1.218M | 0.0% | $26.46 | — | — | COM | 667746101 |
| BBD | BANCO BRADESCO S A | 353,437 | $1.213M | 0.0% | $3.43 | — | — | SP ADR PFD NEW | 059460303 |
| — | SMARTSHEET INC | 24,536 | $1.213M | 0.0% | $49.44 | — | — | COM CL A | 83200N103 |
| JOYY | JOYY INC | 15,031 | $1.213M | 0.0% | $80.70 | — | — | ADS REPSTG COM A | 46591M109 |
| GNRUQ | GREENROSE ACQUISITION CORP | 121,390 | $1.212M | 0.0% | $9.98 | — | — | UNIT 02/28/2024 | 395392202 |
| — | GP STRATEGIES CORP | 125,599 | $1.211M | 0.0% | $9.64 | — | — | COM | 36225V104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,984 | $1.208M | 0.0% | $37.77 | — | — | SPONSORED ADR | 82706C108 |
| SII | SPROTT INC | 35,414 | $1.208M | 0.0% | $34.11 | — | — | COM NEW | 852066208 |
| DDS | DILLARDS INC | 32,987 | $1.205M | 0.0% | $36.53 | — | — | CL A | 254067101 |
| — | MMA CAPITAL HOLDINGS INC | 53,514 | $1.205M | 0.0% | $22.52 | — | — | COM | 55315D105 |
| SNEX | STONEX GROUP INC | 23,530 | $1.204M | 0.0% | $51.17 | — | — | COM | 861896108 |
| — | CUTERA INC | 63,420 | $1.203M | 0.0% | $18.97 | — | — | COM | 232109108 |
| MIDD | MIDDLEBY CORP | 13,413 | $1.203M | 0.0% | $89.69 | — | — | COM | 596278101 |
| RFCI | ALPS ETF TR | 45,995 | $1.203M | 0.0% | $26.16 | — | — | RIVERFRONT DYM | 00162Q536 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,907 | $1.202M | 0.0% | $80.63 | — | — | SPON ADR B | 400506101 |
| KRNT | KORNIT DIGITAL LTD | 18,522 | $1.201M | 0.0% | $64.84 | — | — | SHS | M6372Q113 |
| ARGX | ARGENX SE | 4,579 | $1.201M | 0.0% | $262.28 | — | — | SPONSORED ADR | 04016X101 |
| KIM | KIMCO RLTY CORP | 106,604 | $1.2M | 0.0% | $11.26 | — | — | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC | 21,600 | $1.198M | 0.0% | $55.46 | — | — | Call | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 97,900 | $1.197M | 0.0% | $12.23 | — | — | Call | 867224107 |
| SURE | ADVISORSHARES TR | 17,209 | $1.196M | 0.0% | $69.50 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 136,255 | $1.195M | 0.0% | $8.77 | — | — | COM | 18469P209 |
| IDLV | INVESCO EXCH TRADED FD TR II | 41,988 | $1.195M | 0.0% | $28.46 | — | — | S&P INTL LOW | 46138E230 |
| — | WESTERN ASSET HIGH INCOME OP | 243,498 | $1.193M | 0.0% | $4.90 | — | — | COM | 95766K109 |
| USHY | ISHARES TR | 30,188 | $1.192M | 0.0% | $39.49 | — | — | BROAD USD HIGH | 46435U853 |
| TXNM | PNM RES INC | 28,787 | $1.191M | 0.0% | $41.37 | — | — | COM | 69349H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,387 | $1.191M | 0.0% | $114.66 | — | — | COM | 22410J106 |
| — | NUVEEN CR STRATEGIES INCOME | 201,585 | $1.191M | 0.0% | $5.91 | — | — | COM SHS | 67073D102 |
| NRC | NATIONAL RESH CORP | 24,181 | $1.19M | 0.0% | $49.21 | — | — | COM NEW | 637372202 |
| — | PIMCO HIGH INCOME FD | 217,593 | $1.19M | 0.0% | $5.47 | — | — | COM SHS | 722014107 |
| — | NATIONAL GEN HLDGS CORP | 35,249 | $1.189M | 0.0% | $33.73 | — | — | COM | 636220303 |
| WTM | WHITE MTNS INS GROUP LTD | 1,526 | $1.188M | 0.0% | $778.51 | — | — | COM | G9618E107 |
| GTLS | CHART INDS INC | 16,841 | $1.183M | 0.0% | $70.25 | — | — | COM PAR $0.01 | 16115Q308 |
| COP | CONOCOPHILLIPS | 36,000 | $1.182M | 0.0% | $32.83 | — | — | Put | 20825C104 |
| DIM | WISDOMTREE TR | 21,106 | $1.181M | 0.0% | $55.96 | — | — | INTL MIDCAP DV | 97717W778 |
| GDOT | GREEN DOT CORP | 23,337 | $1.181M | 0.0% | $50.61 | — | — | CL A | 39304D102 |
| PRKS | SEAWORLD ENTMT INC | 59,884 | $1.18M | 0.0% | $19.70 | — | — | COM | 81282V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,138 | $1.177M | 0.0% | $14.16 | — | — | SHS | G8766E109 |
| CHCO | CITY HLDG CO | 20,409 | $1.176M | 0.0% | $57.62 | — | — | COM | 177835105 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 61,750 | $1.173M | 0.0% | $19.00 | — | — | SHS CL A | G8250T109 |
| BHC | BAUSCH HEALTH COS INC | 75,500 | $1.173M | 0.0% | $15.54 | — | — | Call | 071734107 |
| OZK | BANK OZK | 55,060 | $1.173M | 0.0% | $21.30 | — | — | COM | 06417N103 |
| — | MFA FINL INC | 437,049 | $1.171M | 0.0% | $2.68 | — | — | COM | 55272X102 |
| ABM | ABM INDS INC | 31,876 | $1.169M | 0.0% | $36.67 | — | — | COM | 000957100 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,286 | $1.168M | 0.0% | $52.41 | — | — | COM | 068463108 |
| — | INFINERA CORP | 189,027 | $1.165M | 0.0% | $6.16 | — | — | COM | 45667G103 |
| — | STAR PEAK ENERGY TRANSITION | 113,520 | $1.164M | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | 855185203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,822 | $1.159M | 0.0% | $65.03 | — | — | COM | G11196105 |
| — | JMP GROUP LLC | 456,602 | $1.155M | 0.0% | $2.53 | — | — | COM | 46629U107 |
| HCI | HCI GROUP INC | 23,412 | $1.154M | 0.0% | $49.29 | — | — | COM | 40416E103 |
| — | JANUS DETROIT STR TR | 45,669 | $1.151M | 0.0% | $25.20 | — | — | LONG TERM CARE | 47103U407 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,004 | $1.15M | 0.0% | $30.26 | — | — | COM STK | L6388F110 |
| UFCS | UNITED FIRE GROUP INC | 56,584 | $1.15M | 0.0% | $20.32 | — | — | COM | 910340108 |
| — | LIONHEART ACQUISITION CORP I | 115,447 | $1.15M | 0.0% | $9.96 | — | — | UNIT 08/13/2025 | 53625R203 |
| — | BLACKROCK FLOATING RATE INCO | 99,982 | $1.15M | 0.0% | $11.50 | — | — | COM | 09255X100 |
| — | TELEFONICA BRASIL SA | 149,463 | $1.146M | 0.0% | $7.67 | — | — | SPONSORED ADR | 87936R106 |
| CRUS | CIRRUS LOGIC INC | 16,987 | $1.145M | 0.0% | $67.40 | — | — | COM | 172755100 |
| IXG | ISHARES TR | 21,604 | $1.145M | 0.0% | $53.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | HILL ROM HLDGS INC | 13,657 | $1.141M | 0.0% | $83.55 | — | — | COM | 431475102 |
| — | PIMCO INCOME OPPORTUNITY FD | 49,363 | $1.141M | 0.0% | $23.11 | — | — | COM | 72202B100 |
| — | AMERICAN WELL CORP | 38,492 | $1.141M | 0.0% | $29.64 | — | — | CL A | 03044L105 |
| — | II-VI INC | 28,109 | $1.14M | 0.0% | $40.56 | — | — | COM | 902104108 |
| ONEQ | FIDELITY COMWLTH TR | 2,624 | $1.139M | 0.0% | $434.07 | — | — | NDQ CP IDX TRK | 315912808 |
| MSEX | MIDDLESEX WTR CO | 18,334 | $1.139M | 0.0% | $62.13 | — | — | COM | 596680108 |
| EPOL | ISHARES TR | 69,085 | $1.138M | 0.0% | $16.47 | — | — | MSCI POLAND ETF | 46429B606 |
| — | BLACKROCK MUNIYIELD QUALITY | 84,536 | $1.136M | 0.0% | $13.44 | — | — | COM | 09254E103 |
| FFBC | FIRST FINL BANCORP OH | 94,542 | $1.135M | 0.0% | $12.01 | — | — | COM | 320209109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 42,260 | $1.134M | 0.0% | $26.83 | — | — | LIBERTY FDRL TAX | 35473P850 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,911 | $1.134M | 0.0% | $59.97 | — | — | COM UNIT PART IN | 65341B106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 46,130 | $1.132M | 0.0% | $24.54 | — | — | INVSCO BLSH 26 | 46138J635 |
| ESTC | ELASTIC N V | 10,474 | $1.131M | 0.0% | $107.98 | — | — | ORD SHS | N14506104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,040 | $1.13M | 0.0% | $6.42 | — | — | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,040 | $1.13M | 0.0% | $6.42 | — | — | Put | 185899101 |
| UWM | PROSHARES TR | 21,340 | $1.13M | 0.0% | $52.95 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DTE ENERGY CO | 25,000 | $1.129M | 0.0% | $45.16 | — | — | UNIT 11/01/2022S | 233331842 |
| SAH | SONIC AUTOMOTIVE INC | 28,089 | $1.128M | 0.0% | $40.16 | — | — | CL A | 83545G102 |
| IRBTQ | IROBOT CORP | 14,856 | $1.128M | 0.0% | $75.93 | — | — | COM | 462726100 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,980 | $1.127M | 0.0% | $20.13 | — | — | SH BEN INT | 939653101 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,469 | $1.126M | 0.0% | $21.46 | — | — | COM | 909907107 |
| — | NUSTAR ENERGY LP | 105,985 | $1.126M | 0.0% | $10.62 | — | — | UNIT COM | 67058H102 |
| AGM | FEDERAL AGRIC MTG CORP | 17,632 | $1.123M | 0.0% | $63.69 | — | — | CL C | 313148306 |
| — | ARES DYNAMIC CR ALLOCATION F | 88,118 | $1.118M | 0.0% | $12.69 | — | — | COM | 04014F102 |
| SDCCQ | SMILEDIRECTCLUB INC | 95,641 | $1.117M | 0.0% | $11.68 | — | — | CL A COM | 83192H106 |
| IRT | INDEPENDENCE RLTY TR INC | 96,077 | $1.114M | 0.0% | $11.59 | — | — | COM | 45378A106 |
| MORN | MORNINGSTAR INC | 6,936 | $1.114M | 0.0% | $160.61 | — | — | COM | 617700109 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,084 | $1.113M | 0.0% | $20.97 | — | — | COM | 36164Y101 |
| DXCM | DEXCOM INC | 2,700 | $1.113M | 0.0% | $412.22 | — | — | Put | 252131107 |
| — | NUVEEN SELECT TAX FREE INCOM | 74,081 | $1.11M | 0.0% | $14.98 | — | — | SH BEN INT | 67063C106 |
| IMTB | ISHARES TR | 21,187 | $1.109M | 0.0% | $52.34 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | HPX CORP | 107,968 | $1.101M | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G32219118 |
| MSA | MSA SAFETY INC | 8,206 | $1.101M | 0.0% | $134.17 | — | — | COM | 553498106 |
| SFM | SPROUTS FMRS MKT INC | 52,623 | $1.101M | 0.0% | $20.92 | — | — | COM | 85208M102 |
| — | NEWHOLD INVESTMENT CORP | 109,389 | $1.1M | 0.0% | $10.06 | — | — | UNIT 03/10/2025 | 651448201 |
| — | BLACKROCK 2022 GBL INCM OPP | 127,123 | $1.1M | 0.0% | $8.65 | — | — | COM | 09258P104 |
| IXP | ISHARES TR | 16,663 | $1.099M | 0.0% | $65.95 | — | — | GBL COMM SVC ETF | 464287275 |
| SAN | BANCO SANTANDER S.A. | 591,254 | $1.095M | 0.0% | $1.85 | — | — | ADR | 05964H105 |
| SYSB | ISHARES TR | 10,771 | $1.094M | 0.0% | $101.57 | — | — | U.S. FIXED INCME | 46435U796 |
| FXN | FIRST TR EXCHANGE TRADED FD | 194,639 | $1.09M | 0.0% | $5.60 | — | — | ENERGY ALPHADX | 33734X127 |
| CRON | CRONOS GROUP INC | 217,651 | $1.09M | 0.0% | $5.01 | — | — | COM | 22717L101 |
| AYI | ACUITY BRANDS INC | 10,624 | $1.088M | 0.0% | $102.41 | — | — | COM | 00508Y102 |
| MWA | MUELLER WTR PRODS INC | 104,609 | $1.088M | 0.0% | $10.40 | — | — | COM SER A | 624758108 |
| SQLV | LEGG MASON ETF INVT TR | 47,915 | $1.087M | 0.0% | $22.69 | — | — | SML CAP QULITY | 52468L877 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,554 | $1.085M | 0.0% | $93.91 | — | — | PHYSCL PM BASKET | 003263100 |
| SCL | STEPAN CO | 9,955 | $1.085M | 0.0% | $108.99 | — | — | COM | 858586100 |
| — | MICHAELS COS INC | 112,247 | $1.084M | 0.0% | $9.66 | — | — | COM | 59408Q106 |
| AADR | ADVISORSHARES TR | 19,562 | $1.081M | 0.0% | $55.26 | — | — | ADVISORSHS ETF | 00768Y206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,489 | $1.079M | 0.0% | $40.73 | — | — | CL A | 499049104 |
| ARTY | ISHARES TR | 32,975 | $1.079M | 0.0% | $32.72 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | GREENPOWER MTR CO INC | 89,796 | $1.077M | 0.0% | $11.99 | — | — | COM NEW | 39540E302 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 15,731 | $1.077M | 0.0% | $68.46 | — | — | DYNMC NETWRNG | 46137V688 |
| FC | FRANKLIN COVEY CO | 60,470 | $1.073M | 0.0% | $17.74 | — | — | COM | 353469109 |
| — | FRONT YD RESIDENTIAL CORP | 122,800 | $1.073M | 0.0% | $8.74 | — | — | Call | 35904G107 |
| — | NUVEEN INTER DURATION MUN TE | 80,141 | $1.07M | 0.0% | $13.35 | — | — | COM | 670671106 |
| — | ISHARES TR | 45,520 | $1.07M | 0.0% | $23.51 | — | — | IBONDS 24 TRM HG | 46435U184 |
| NULG | NUSHARES ETF TR | 20,991 | $1.069M | 0.0% | $50.93 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| PLNT | PLANET FITNESS INC | 17,341 | $1.068M | 0.0% | $61.59 | — | — | CL A | 72703H101 |
| — | ISHARES TR | 75,779 | $1.065M | 0.0% | $14.05 | — | — | INTL PFD STK ETF | 46429B135 |
| — | GOLDMAN SACHS BDC INC | 1,044,000 | $1.065M | 0.0% | $1.02 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| PSEC | PROSPECT CAP CORP | 211,308 | $1.062M | 0.0% | $5.03 | — | — | COM | 74348T102 |
| — | ANWORTH MTG ASSET CORP | 647,036 | $1.06M | 0.0% | $1.64 | — | — | COM | 037347101 |
| — | NEW PROVIDENCE ACQUISITION | 105,182 | $1.059M | 0.0% | $10.07 | — | — | COM CL A | 64822P106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 97,200 | $1.054M | 0.0% | $10.84 | — | — | UNIT 99/99/9999 | G1992Y106 |
| — | NIC INC | 53,366 | $1.051M | 0.0% | $19.69 | — | — | COM | 62914B100 |
| AZZ | AZZ INC | 30,794 | $1.051M | 0.0% | $34.13 | — | — | COM | 002474104 |
| — | GS ACQUISITION HLDGS CORP II | 93,430 | $1.049M | 0.0% | $11.23 | — | — | UNIT 99/99/9999 | 36258Q204 |
| CTVA | CORTEVA INC | 36,300 | $1.046M | 0.0% | $28.82 | — | — | Call | 22052L104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 259,627 | $1.046M | 0.0% | $4.03 | — | — | COM | 48661E108 |
| BHB | BAR HBR BANKSHARES | 50,848 | $1.044M | 0.0% | $20.53 | — | — | COM | 066849100 |
| NUS | NU SKIN ENTERPRISES INC | 20,838 | $1.043M | 0.0% | $50.05 | — | — | CL A | 67018T105 |
| SAFT | SAFETY INS GROUP INC | 15,097 | $1.043M | 0.0% | $69.09 | — | — | COM | 78648T100 |
| MORT | VANECK VECTORS ETF TR | 74,888 | $1.042M | 0.0% | $13.91 | — | — | MTG REIT INCOME | 92189F452 |
| — | SOUTH JERSEY INDS INC | 54,005 | $1.041M | 0.0% | $19.28 | — | — | COM | 838518108 |
| GVIP | GOLDMAN SACHS ETF TR | 13,387 | $1.039M | 0.0% | $77.61 | — | — | HEDGE IND ETF | 381430545 |
| KBR | KBR INC | 46,409 | $1.038M | 0.0% | $22.37 | — | — | COM | 48242W106 |
| — | VERITEX HLDGS INC | 60,863 | $1.037M | 0.0% | $17.04 | — | — | COM | 923451108 |
| — | NIELSEN HLDGS PLC | 73,142 | $1.037M | 0.0% | $14.18 | — | — | SHS EUR | G6518L108 |
| INN | SUMMIT HOTEL PPTYS INC | 199,929 | $1.037M | 0.0% | $5.19 | — | — | COM | 866082100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 64,805 | $1.036M | 0.0% | $15.99 | — | — | COM | 670695105 |
| HRB | BLOCK H & R INC | 63,430 | $1.033M | 0.0% | $16.29 | — | — | COM | 093671105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,529 | $1.033M | 0.0% | $37.52 | — | — | MATERIALS ALPH | 33734X168 |
| CUK | CARNIVAL PLC | 79,884 | $1.032M | 0.0% | $12.92 | — | — | ADR | 14365C103 |
| — | WESTERN ASSET INTER MUNI FD | 113,935 | $1.032M | 0.0% | $9.06 | — | — | COM | 958435109 |
| — | K12 INC | 39,090 | $1.029M | 0.0% | $26.32 | — | — | COM | 48273U102 |
| CCL | CARNIVAL CORP | 67,700 | $1.028M | 0.0% | $15.18 | — | — | Put | 143658300 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,450 | $1.026M | 0.0% | $38.79 | — | — | SHS | G25839104 |
| — | ALLIANZGI DIVERSIFIED INCOME | 40,298 | $1.021M | 0.0% | $25.34 | — | — | COM | 01883J108 |
| SNDR | SCHNEIDER NATIONAL INC | 41,304 | $1.021M | 0.0% | $24.72 | — | — | CL B | 80689H102 |
| — | GLOBAL X FDS | 94,821 | $1.02M | 0.0% | $10.76 | — | — | GLB X SUPERDIV | 37950E549 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 25,583 | $1.019M | 0.0% | $39.83 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | E MERGE TECHNOLOGY ACQUISITI | 101,045 | $1.019M | 0.0% | $10.08 | — | — | UNIT 07/30/2025 | 26873Y203 |
| SWAN | AMPLIFY ETF TR | 32,117 | $1.017M | 0.0% | $31.67 | — | — | BLACKSWAN GRWT | 032108888 |
| — | PREMIER FINANCIAL CORP | 65,304 | $1.017M | 0.0% | $15.57 | — | — | COM | 74052F108 |
| HUBG | HUB GROUP INC | 20,186 | $1.014M | 0.0% | $50.23 | — | — | CL A | 443320106 |
| GSHD | GOOSEHEAD INS INC | 11,710 | $1.014M | 0.0% | $86.59 | — | — | COM CL A | 38267D109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,424 | $1.011M | 0.0% | $43.16 | — | — | SHS | G8060N102 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $1.01M | 0.0% | $10.10 | — | — | UNIT 09/10/2025 | 85521J208 |
| GTY | GETTY RLTY CORP NEW | 38,759 | $1.008M | 0.0% | $26.01 | — | — | COM | 374297109 |
| SFL | SFL CORPORATION LTD | 134,496 | $1.008M | 0.0% | $7.49 | — | — | SHS | G7738W106 |
| UVE | UNIVERSAL INS HLDGS INC | 72,723 | $1.007M | 0.0% | $13.85 | — | — | COM | 91359V107 |
| — | INVESCO MUN OPPORTUNITY TR | 82,511 | $1.007M | 0.0% | $12.20 | — | — | COM | 46132C107 |
| TX | TERNIUM SA | 53,522 | $1.007M | 0.0% | $18.81 | — | — | SPONSORED ADS | 880890108 |
| SLRC | SOLAR CAP LTD | 63,508 | $1.006M | 0.0% | $15.84 | — | — | COM | 83413U100 |
| KEX | KIRBY CORP | 27,800 | $1.006M | 0.0% | $36.19 | — | — | Call | 497266106 |
| NWN | NORTHWEST NAT HLDG CO | 22,092 | $1.003M | 0.0% | $45.40 | — | — | COM | 66765N105 |
| AONE/U | ONE | 92,001 | $1.003M | 0.0% | $10.90 | — | — | UNIT 99/99/9999 | G7000X113 |
| IGRO | ISHARES TR | 18,347 | $1.002M | 0.0% | $54.61 | — | — | INTL DIV GRWTH | 46435G524 |
| — | MARATHON OIL CORP | 244,041 | $998K | 0.0% | $4.09 | — | — | COM | 565849106 |
| SSRM | SSR MNG INC | 53,400 | $997K | 0.0% | $18.67 | — | — | Call | 784730103 |
| CSM | PROSHARES TR | 13,050 | $996K | 0.0% | $76.32 | — | — | LARGE CAP CRE | 74347R248 |
| — | XERIS PHARMACEUTICALS INC | 167,951 | $996K | 0.0% | $5.93 | — | — | COM | 98422L107 |
| OEC | ORION ENGINEERED CARBONS S A | 79,532 | $994K | 0.0% | $12.50 | — | — | COM | L72967109 |
| CNQ | CANADIAN NAT RES LTD | 62,100 | $994K | 0.0% | $16.01 | — | — | Call | 136385101 |
| — | APOLLO COML REAL EST FIN INC | 1,090,000 | $992K | 0.0% | $0.91 | — | — | NOTE 5.375 | 03762UAC9 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $991K | 0.0% | $39.64 | — | — | Call | 775109200 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,248 | $990K | 0.0% | $14.30 | — | — | COM | 670677103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,125 | $989K | 0.0% | $161.47 | — | — | VNG RUS2000GRW | 92206C623 |
| — | INSEEGO CORP | 95,828 | $989K | 0.0% | $10.32 | — | — | COM | 45782B104 |
| FBK | FB FINL CORP | 39,298 | $988K | 0.0% | $25.14 | — | — | COM | 30257X104 |
| TXG | 10X GENOMICS INC | 7,906 | $986K | 0.0% | $124.72 | — | — | CL A COM | 88025U109 |
| GFF | GRIFFON CORP | 50,329 | $984K | 0.0% | $19.55 | — | — | COM | 398433102 |
| FHB | FIRST HAWAIIAN INC | 67,834 | $982K | 0.0% | $14.48 | — | — | COM | 32051X108 |
| — | WW INTL INC | 52,000 | $981K | 0.0% | $18.87 | — | — | Put | 98262P101 |
| STLD | STEEL DYNAMICS INC | 34,302 | $981K | 0.0% | $28.60 | — | — | COM | 858119100 |
| — | HANCOCK JOHN PREM DIVID FD | 78,838 | $981K | 0.0% | $12.44 | — | — | COM SH BEN INT | 41013T105 |
| DFJ | WISDOMTREE TR | 13,962 | $978K | 0.0% | $70.05 | — | — | JP SMALLCP DIV | 97717W836 |
| BOX | BOX INC | 56,315 | $978K | 0.0% | $17.37 | — | — | CL A | 10316T104 |
| — | VICTORY PORTFOLIOS II | 24,405 | $972K | 0.0% | $39.83 | — | — | VCSHS US DISCVRY | 92647N774 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 15,105 | $969K | 0.0% | $64.15 | — | — | DIVERSFED RTRN | 46641Q886 |
| JOE | ST JOE CO | 46,923 | $968K | 0.0% | $20.63 | — | — | COM | 790148100 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,420 | $967K | 0.0% | $34.03 | — | — | COM | 81768T108 |
| JOUT | JOHNSON OUTDOORS INC | 11,769 | $964K | 0.0% | $81.91 | — | — | CL A | 479167108 |
| GBDC | GOLUB CAP BDC INC | 72,704 | $963K | 0.0% | $13.25 | — | — | COM | 38173M102 |
| FLGT | FULGENT GENETICS INC | 24,014 | $962K | 0.0% | $40.06 | — | — | COM | 359664109 |
| — | WYNDHAM DESTINATIONS INC | 31,276 | $962K | 0.0% | $30.76 | — | — | COM | 98310W108 |
| GURU | GLOBAL X FDS | 25,345 | $961K | 0.0% | $37.92 | — | — | GLB X GURU INDEX | 37950E341 |
| — | LIGHTSPEED POS INC | 30,000 | $961K | 0.0% | $32.03 | — | — | Call | 53227R106 |
| SHYD | VANECK VECTORS ETF TR | 39,367 | $960K | 0.0% | $24.39 | — | — | SHRT HGH YLD MUN | 92189F387 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,980 | $959K | 0.0% | $60.01 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | CONTAINER STORE GROUP INC | 154,485 | $959K | 0.0% | $6.21 | — | — | COM | 210751103 |
| CRMT | AMERICAS CAR-MART INC | 11,307 | $959K | 0.0% | $84.81 | — | — | COM | 03062T105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,548 | $957K | 0.0% | $16.63 | — | — | ADR | 585464100 |
| SMP | STANDARD MTR PRODS INC | 21,439 | $957K | 0.0% | $44.64 | — | — | COM | 853666105 |
| — | LIFE STORAGE INC | 9,086 | $957K | 0.0% | $105.33 | — | — | COM | 53223X107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 41,139 | $956K | 0.0% | $23.24 | — | — | COM | 868358102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 110,358 | $956K | 0.0% | $8.66 | — | — | COM NEW | 65340G205 |
| RIGS | ALPS ETF TR | 38,981 | $955K | 0.0% | $24.50 | — | — | RIVRFRNT STR INC | 00162Q783 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 74,064 | $954K | 0.0% | $12.88 | — | — | COM | 09254A101 |
| — | BROOKFIELD PPTY REIT INC | 77,405 | $948K | 0.0% | $12.25 | — | — | CL A | 11282X103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 49,747 | $948K | 0.0% | $19.06 | — | — | SELECT FINL | 23908L108 |
| CAE | CAE INC | 64,700 | $946K | 0.0% | $14.62 | — | — | Call | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,000 | $946K | 0.0% | $52.56 | — | — | Put | G16258108 |
| — | MANAGED PORTFOLIO SERIES | 63,047 | $944K | 0.0% | $14.97 | — | — | TORTOISE NRAM PI | 56167N720 |
| XPHTX | PIONEER HIGH INCOME TR | 118,622 | $944K | 0.0% | $7.96 | — | — | COM | 72369H106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 29,409 | $942K | 0.0% | $32.03 | — | — | KBW REGL BKG | 46138E578 |
| GLIN | VANECK VECTORS ETF TR | 33,528 | $941K | 0.0% | $28.07 | — | — | INDIA GRWTH LDR | 92189F767 |
| FIX | COMFORT SYS USA INC | 18,264 | $941K | 0.0% | $51.52 | — | — | COM | 199908104 |
| ACGP | ASSOCIATED CAP GROUP INC | 25,992 | $939K | 0.0% | $36.13 | — | — | CL A | 045528106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,119 | $937K | 0.0% | $18.33 | — | — | COM | 29670E107 |
| HAL | HALLIBURTON CO | 77,500 | $934K | 0.0% | $12.05 | — | — | Call | 406216101 |
| INKM | SSGA ACTIVE ETF TR | 30,027 | $933K | 0.0% | $31.07 | — | — | INCOM ALLO ETF | 78467V202 |
| — | HIGHLAND GLOBAL ALLOCATION F | 150,201 | $931K | 0.0% | $6.20 | — | — | COM | 43010T104 |
| — | RENEWABLE ENERGY GROUP INC | 17,398 | $929K | 0.0% | $53.40 | — | — | COM NEW | 75972A301 |
| LAND | GLADSTONE LD CORP | 61,811 | $928K | 0.0% | $15.01 | — | — | COM | 376549101 |
| TFIN | TRIUMPH BANCORP INC | 29,825 | $928K | 0.0% | $31.11 | — | — | COM | 89679E300 |
| — | ENCORE WIRE CORP | 19,965 | $927K | 0.0% | $46.43 | — | — | COM | 292562105 |
| STC | STEWART INFORMATION SVCS COR | 21,148 | $926K | 0.0% | $43.79 | — | — | COM | 860372101 |
| MTRN | MATERION CORP | 17,811 | $926K | 0.0% | $51.99 | — | — | COM | 576690101 |
| IBMQ | ISHARES TR | 33,893 | $925K | 0.0% | $27.29 | — | — | IBONDS DEC 28 | 46435U325 |
| — | GLOBAL X FDS | 34,732 | $925K | 0.0% | $26.63 | — | — | MSCI PAKISTAN | 37954Y335 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,446 | $925K | 0.0% | $59.89 | — | — | S&P 100 EQL WIGH | 46137V449 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,777 | $924K | 0.0% | $14.05 | — | — | COM | 140501107 |
| BRX | BRIXMOR PPTY GROUP INC | 78,952 | $923K | 0.0% | $11.69 | — | — | COM | 11120U105 |
| — | COOPER TIRE & RUBR CO | 29,147 | $923K | 0.0% | $31.67 | — | — | COM | 216831107 |
| — | FIRST TR ENERGY INFRASTRCTR | 102,862 | $921K | 0.0% | $8.95 | — | — | COM | 33738C103 |
| KOMP | SPDR SER TR | 21,466 | $920K | 0.0% | $42.86 | — | — | S&P KENSHO NEW | 78468R648 |
| VRNS | VARONIS SYS INC | 7,971 | $920K | 0.0% | $115.42 | — | — | COM | 922280102 |
| FTDR | FRONTDOOR INC | 23,600 | $918K | 0.0% | $38.90 | — | — | Call | 35905A109 |
| MEI | METHODE ELECTRS INC | 32,195 | $917K | 0.0% | $28.48 | — | — | COM | 591520200 |
| — | FIRST TR EXCHANGE TRADED FD | 19,245 | $917K | 0.0% | $47.65 | — | — | CHINDIA ETF | 33733A102 |
| ZION | ZIONS BANCORPORATION N A | 31,419 | $917K | 0.0% | $29.19 | — | — | COM | 989701107 |
| FELE | FRANKLIN ELEC INC | 15,563 | $916K | 0.0% | $58.86 | — | — | COM | 353514102 |
| — | TUSCAN HLDGS CORP | 90,000 | $916K | 0.0% | $10.18 | — | — | COM | 90069K104 |
| IBP | INSTALLED BLDG PRODS INC | 8,977 | $914K | 0.0% | $101.82 | — | — | COM | 45780R101 |
| GRNB | VANECK VECTORS ETF TR | 32,929 | $914K | 0.0% | $27.76 | — | — | GREEN BD ETF | 92189F171 |
| OFG | OFG BANCORP | 73,282 | $913K | 0.0% | $12.46 | — | — | COM | 67103X102 |
| TEX | TEREX CORP NEW | 47,043 | $911K | 0.0% | $19.37 | — | — | COM | 880779103 |
| — | CALAMP CORP | 126,656 | $911K | 0.0% | $7.19 | — | — | COM | 128126109 |
| — | REXNORD CORP | 30,564 | $911K | 0.0% | $29.81 | — | — | COM | 76169B102 |
| — | CROSSFIRST BANKSHARES INC | 104,546 | $909K | 0.0% | $8.69 | — | — | COM | 22766M109 |
| — | RAVEN INDS INC | 42,202 | $908K | 0.0% | $21.52 | — | — | COM | 754212108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,744 | $905K | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| HERO | GLOBAL X FDS | 33,303 | $904K | 0.0% | $27.14 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | CALUMET SPECIALTY PRODS PTNR | 354,561 | $904K | 0.0% | $2.55 | — | — | UT LTD PARTNER | 131476103 |
| — | COLONY CR REAL ESTATE INC | 184,044 | $904K | 0.0% | $4.91 | — | — | COM CL A | 19625T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,143 | $903K | 0.0% | $13.06 | — | — | UNIT | 46138B103 |
| MLR | MILLER INDS INC TENN | 29,499 | $902K | 0.0% | $30.58 | — | — | COM NEW | 600551204 |
| RKT | ROCKET COS INC | 45,158 | $900K | 0.0% | $19.93 | — | — | COM CL A | 77311W101 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,234 | $900K | 0.0% | $7.74 | — | — | COM | 319829107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 67,568 | $900K | 0.0% | $13.32 | — | — | COM | 6706EW100 |
| — | TUPPERWARE BRANDS CORP | 44,550 | $898K | 0.0% | $20.16 | — | — | COM | 899896104 |
| — | FIRST TR ENERGY INCOME & GRO | 98,882 | $896K | 0.0% | $9.06 | — | — | COM | 33738G104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 109,037 | $894K | 0.0% | $8.20 | — | — | COM SHS | 6706EN100 |
| ILTB | ISHARES TR | 11,827 | $893K | 0.0% | $75.51 | — | — | CORE LT USDB ETF | 464289479 |
| SPTM | SPDR SER TR | 21,832 | $892K | 0.0% | $40.86 | — | — | PORTFOLI S&P1500 | 78464A805 |
| STT | STATE STR CORP | 15,000 | $890K | 0.0% | $59.33 | — | — | Call | 857477103 |
| — | UNION ACQUISITION CORP II | 89,489 | $889K | 0.0% | $9.93 | — | — | SHS | G9402Q100 |
| FNDA | SCHWAB STRATEGIC TR | 26,889 | $889K | 0.0% | $33.06 | — | — | SCHWAB FDT US SC | 808524763 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 79,801 | $888K | 0.0% | $11.13 | — | — | SHS USD | G4863A108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 87,086 | $888K | 0.0% | $10.20 | — | — | ORD SHS A | G8598Y109 |
| RLMD | RELMADA THERAPEUTICS INC | 23,600 | $888K | 0.0% | $37.63 | — | — | Call | 75955J402 |
| CSD | INVESCO EXCHANGE TRADED FD T | 20,404 | $887K | 0.0% | $43.47 | — | — | S&P SPIN OFF | 46137V159 |
| DTH | WISDOMTREE TR | 26,938 | $887K | 0.0% | $32.93 | — | — | ITL HIGH DIV FD | 97717W802 |
| PHR | PHREESIA INC | 27,615 | $887K | 0.0% | $32.12 | — | — | COM | 71944F106 |
| — | HOLLYFRONTIER CORP | 44,972 | $887K | 0.0% | $19.72 | — | — | COM | 436106108 |
| MERC | MERCER INTL INC | 134,086 | $885K | 0.0% | $6.60 | — | — | COM | 588056101 |
| NJR | NEW JERSEY RES | 32,694 | $884K | 0.0% | $27.04 | — | — | COM | 646025106 |
| FLS | FLOWSERVE CORP | 32,349 | $882K | 0.0% | $27.27 | — | — | COM | 34354P105 |
| FBNC | FIRST BANCORP N C | 42,056 | $880K | 0.0% | $20.92 | — | — | COM | 318910106 |
| DEEP | ETF SER SOLUTIONS | 38,785 | $880K | 0.0% | $22.69 | — | — | ROUNDHILL ACQUI | 26922A701 |
| — | NUVEEN MARYLAND QLT MUN INC | 66,716 | $878K | 0.0% | $13.16 | — | — | COM | 67061Q107 |
| — | TWO HBRS INVT CORP | 875,000 | $877K | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| COTY | COTY INC | 323,328 | $874K | 0.0% | $2.70 | — | — | COM CL A | 222070203 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 65,078 | $873K | 0.0% | $13.41 | — | — | COM | 09254P108 |
| — | FRONTLINE LTD | 133,909 | $871K | 0.0% | $6.50 | — | — | SHS NEW | G3682E192 |
| REAL | THE REALREAL INC | 60,277 | $871K | 0.0% | $14.45 | — | — | COM | 88339P101 |
| LZB | LA Z BOY INC | 27,474 | $870K | 0.0% | $31.67 | — | — | COM | 505336107 |
| — | FIRST EAGLE SENIOR LOAN FUND | 70,034 | $869K | 0.0% | $12.41 | — | — | COM NEW | 32010E100 |
| — | PACER FDS TR | 31,222 | $869K | 0.0% | $27.83 | — | — | BIOTHREAT STRGY | 69374H758 |
| ADC | AGREE REALTY CORP | 13,624 | $867K | 0.0% | $63.64 | — | — | COM | 008492100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,013 | $867K | 0.0% | $41.26 | — | — | COM | 019330109 |
| ENVA | ENOVA INTL INC | 52,730 | $865K | 0.0% | $16.40 | — | — | COM | 29357K103 |
| VICR | VICOR CORP | 11,130 | $865K | 0.0% | $77.72 | — | — | COM | 925815102 |
| CSV | CARRIAGE SVCS INC | 38,735 | $864K | 0.0% | $22.31 | — | — | COM | 143905107 |
| USSG | DBX ETF TR | 27,983 | $859K | 0.0% | $30.70 | — | — | XTRCKR MSCI US | 233051150 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,638 | $859K | 0.0% | $152.36 | — | — | VNG RUS3000IDX | 92206C599 |
| BOOT | BOOT BARN HLDGS INC | 30,495 | $858K | 0.0% | $28.14 | — | — | COM | 099406100 |
| ONLN | PROSHARES TR | 13,636 | $855K | 0.0% | $62.70 | — | — | ONLINE RTL ETF | 74347B169 |
| CENT | CENTRAL GARDEN & PET CO | 21,388 | $854K | 0.0% | $39.93 | — | — | COM | 153527106 |
| — | COHEN & STEERS LTD DURATION | 36,387 | $850K | 0.0% | $23.36 | — | — | COM | 19248C105 |
| MLKN | MILLER HERMAN INC | 28,177 | $850K | 0.0% | $30.17 | — | — | COM | 600544100 |
| — | ZENDESK INC | 496,000 | $849K | 0.0% | $1.71 | — | — | NOTE 0.25 | 98936JAB7 |
| GSEW | GOLDMAN SACHS ETF TR | 17,083 | $849K | 0.0% | $49.70 | — | — | EQUAL WEIGHT US | 381430438 |
| BLD | TOPBUILD CORP | 4,969 | $848K | 0.0% | $170.66 | — | — | COM | 89055F103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 48,219 | $846K | 0.0% | $17.54 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | KOREA FD INC | 28,452 | $844K | 0.0% | $29.66 | — | — | COM NEW | 500634209 |
| DJP | BARCLAYS BANK PLC | 43,308 | $844K | 0.0% | $19.49 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,588 | $841K | 0.0% | $20.72 | — | — | COM SHS BEN INT | 67623C109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,353 | $841K | 0.0% | $21.37 | — | — | COM | 04911A107 |
| SSRM | SSR MNG INC | 45,000 | $840K | 0.0% | $18.67 | — | — | Put | 784730103 |
| EBIZ | GLOBAL X FDS | 30,773 | $839K | 0.0% | $27.26 | — | — | E COMMERCE ETF | 37954Y467 |
| — | TESLA INC | 121,000 | $836K | 0.0% | $6.91 | — | — | NOTE 2.000 | 88160RAG6 |
| YEXT | YEXT INC | 55,069 | $836K | 0.0% | $15.18 | — | — | COM | 98585N106 |
| — | SIX FLAGS ENTMT CORP NEW | 41,091 | $834K | 0.0% | $20.30 | — | — | COM | 83001A102 |
| — | PUTNAM MANAGED MUN INCOME TR | 108,966 | $834K | 0.0% | $7.65 | — | — | COM | 746823103 |
| CTS | CTS CORP | 37,832 | $833K | 0.0% | $22.02 | — | — | COM | 126501105 |
| FE | FIRSTENERGY CORP | 29,000 | $833K | 0.0% | $28.72 | — | — | Call | 337932107 |
| VIRT | VIRTU FINL INC | 36,030 | $830K | 0.0% | $23.04 | — | — | CL A | 928254101 |
| INVA | INNOVIVA INC | 79,258 | $829K | 0.0% | $10.46 | — | — | COM | 45781M101 |
| HOMB | HOME BANCSHARES INC | 54,634 | $828K | 0.0% | $15.16 | — | — | COM | 436893200 |
| FRI | FIRST TR S&P REIT INDEX FD | 39,208 | $827K | 0.0% | $21.09 | — | — | COM | 33734G108 |
| — | BLACKROCK MUNI INCOME TR II | 55,398 | $826K | 0.0% | $14.91 | — | — | COM | 09249N101 |
| — | VANECK VECTORS ETF TR | 32,733 | $825K | 0.0% | $25.20 | — | — | EGYPT INDX ETF | 92189F775 |
| — | IMMUNOGEN INC | 229,001 | $824K | 0.0% | $3.60 | — | — | COM | 45253H101 |
| — | DWS MUN INCOME TR | 74,346 | $824K | 0.0% | $11.08 | — | — | COM | 233368109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $823K | 0.0% | $329.20 | — | — | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $823K | 0.0% | $329.20 | — | — | Call | 550021109 |
| UFO | PROCURE ETF TRUST II | 39,279 | $823K | 0.0% | $20.95 | — | — | SPACE ETF | 74280R205 |
| ESLT | ELBIT SYS LTD | 6,841 | $823K | 0.0% | $120.30 | — | — | ORD | M3760D101 |
| SPLB | SPDR SER TR | 25,911 | $823K | 0.0% | $31.76 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | XPERI HOLDING CORP | 71,463 | $822K | 0.0% | $11.50 | — | — | COM | 98390M103 |
| IMKTA | INGLES MKTS INC | 21,596 | $821K | 0.0% | $38.02 | — | — | CL A | 457030104 |
| FREL | FIDELITY COVINGTON TRUST | 34,922 | $821K | 0.0% | $23.51 | — | — | MSCI RL EST ETF | 316092857 |
| TELFY | TELEFONICA S A | 238,192 | $820K | 0.0% | $3.44 | — | — | SPONSORED ADR | 879382208 |
| — | PRETIUM RES INC | 63,586 | $816K | 0.0% | $12.83 | — | — | COM | 74139C102 |
| ESRT | EMPIRE ST RLTY TR INC | 133,230 | $815K | 0.0% | $6.12 | — | — | CL A | 292104106 |
| — | STONE HBR EMERGING MKTS TOTA | 115,562 | $815K | 0.0% | $7.05 | — | — | COM | 86164W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,669 | $815K | 0.0% | $16.41 | — | — | COM | 89214P109 |
| HOG | HARLEY DAVIDSON INC | 33,141 | $814K | 0.0% | $24.56 | — | — | COM | 412822108 |
| — | INVESCO CALIF MUN INCOME TR | 55,275 | $814K | 0.0% | $14.73 | — | — | COM | 46132P108 |
| — | FIRST TR MLP & ENERGY INCOM | 175,265 | $813K | 0.0% | $4.64 | — | — | COM | 33739B104 |
| — | MERITOR INC | 38,777 | $812K | 0.0% | $20.94 | — | — | COM | 59001K100 |
| — | CAI INTERNATIONAL INC | 29,500 | $812K | 0.0% | $27.53 | — | — | COM | 12477X106 |
| TDC | TERADATA CORP DEL | 35,771 | $812K | 0.0% | $22.70 | — | — | COM | 88076W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,744 | $812K | 0.0% | $83.33 | — | — | COM SER 1 | 08975P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,259 | $812K | 0.0% | $24.41 | — | — | COM UT REP LP | 86765K109 |
| — | WESTERN ASSET HIGH INCOME FD | 126,509 | $810K | 0.0% | $6.40 | — | — | COM | 95766J102 |
| SIZE | ISHARES TR | 8,636 | $810K | 0.0% | $93.79 | — | — | MSCI USA SZE FT | 46432F370 |
| IMAX | IMAX CORP | 67,492 | $807K | 0.0% | $11.96 | — | — | COM | 45245E109 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,447 | $806K | 0.0% | $15.98 | — | — | COM | 41021P103 |
| JRVR | JAMES RIV GROUP LTD | 18,041 | $804K | 0.0% | $44.57 | — | — | COM | G5005R107 |
| URBN | URBAN OUTFITTERS INC | 38,611 | $804K | 0.0% | $20.82 | — | — | COM | 917047102 |
| XNCR | XENCOR INC | 20,725 | $804K | 0.0% | $38.79 | — | — | COM | 98401F105 |
| UITB | VICTORY PORTFOLIOS II | 14,828 | $803K | 0.0% | $54.15 | — | — | VICTORYSHS INTRM | 92647N527 |
| XES | SPDR SER TR | 28,652 | $802K | 0.0% | $27.99 | — | — | OILGAS EQUIP | 78468R549 |
| — | GMS INC | 33,250 | $802K | 0.0% | $24.12 | — | — | COM | 36251C103 |
| CXSE | WISDOMTREE TR | 7,136 | $802K | 0.0% | $112.39 | — | — | CHINADIV EX FI | 97717X719 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,867 | $800K | 0.0% | $81.08 | — | — | ACTIVE US REAL | 46090A101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 81,350 | $798K | 0.0% | $9.81 | — | — | COM | 09259E108 |
| — | CORE LABORATORIES N V | 52,243 | $797K | 0.0% | $15.26 | — | — | COM | N22717107 |
| — | FOOT LOCKER INC | 24,087 | $795K | 0.0% | $33.01 | — | — | COM | 344849104 |
| — | GIGCAPITAL3 INC | 79,698 | $793K | 0.0% | $9.95 | — | — | COM | 37519D107 |
| — | PGIM HIGH YIELD BOND FUND IN | 57,344 | $792K | 0.0% | $13.81 | — | — | COM | 69346H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,932 | $790K | 0.0% | $88.45 | — | — | COM | 398905109 |
| DTEC | ALPS ETF TR | 20,443 | $789K | 0.0% | $38.60 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | PHILLIPS 66 PARTNERS LP | 34,230 | $789K | 0.0% | $23.05 | — | — | COM UNIT REP INT | 718549207 |
| — | NEW YORK MTG TR INC | 309,544 | $789K | 0.0% | $2.55 | — | — | COM PAR $.02 | 649604501 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,803 | $789K | 0.0% | $29.44 | — | — | COM | 00404A109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 121,026 | $788K | 0.0% | $6.51 | — | — | COM | 656811106 |
| OLP | ONE LIBERTY PPTYS INC | 48,162 | $788K | 0.0% | $16.36 | — | — | COM | 682406103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 71,289 | $788K | 0.0% | $11.05 | — | — | COM | 184692200 |
| BGS | B & G FOODS INC NEW | 28,300 | $786K | 0.0% | $27.77 | — | — | Put | 05508R106 |
| ASB | ASSOCIATED BANC CORP | 62,260 | $785K | 0.0% | $12.61 | — | — | COM | 045487105 |
| — | MYOKARDIA INC | 5,748 | $783K | 0.0% | $136.22 | — | — | COM | 62857M105 |
| CHRS | COHERUS BIOSCIENCES INC | 42,621 | $781K | 0.0% | $18.32 | — | — | COM | 19249H103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,479 | $781K | 0.0% | $29.50 | — | — | DWA UTILS MUMT | 46137V795 |
| MILN | GLOBAL X FDS | 24,992 | $780K | 0.0% | $31.21 | — | — | MILL THEMC ETF | 37954Y764 |
| — | BARNES GROUP INC | 21,819 | $779K | 0.0% | $35.70 | — | — | COM | 067806109 |
| — | 180 DEGREE CAP CORP | 411,892 | $779K | 0.0% | $1.89 | — | — | COM | 68235B109 |
| MDT | MEDTRONIC PLC | 7,500 | $779K | 0.0% | $103.87 | — | — | Put | G5960L103 |
| AVA | AVISTA CORP | 22,829 | $778K | 0.0% | $34.08 | — | — | COM | 05379B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,866 | $775K | 0.0% | $39.01 | — | — | CL A | 04316A108 |
| USPH | U S PHYSICAL THERAPY INC | 8,908 | $774K | 0.0% | $86.89 | — | — | COM | 90337L108 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 25,083 | $773K | 0.0% | $30.82 | — | — | SML CAP VAL AL | 33737M409 |
| — | EQUITY DISTR ACQUISITION COR | 75,000 | $773K | 0.0% | $10.31 | — | — | UNIT 99/99/9999 | 29465E205 |
| FND | FLOOR & DECOR HLDGS INC | 10,314 | $772K | 0.0% | $74.85 | — | — | CL A | 339750101 |
| GNL | GLOBAL NET LEASE INC | 48,555 | $772K | 0.0% | $15.90 | — | — | COM NEW | 379378201 |
| — | COHERENT INC | 6,936 | $770K | 0.0% | $111.01 | — | — | COM | 192479103 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,749 | $766K | 0.0% | $29.75 | — | — | FTSE RAFI SML | 46138E735 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,983 | $764K | 0.0% | $33.24 | — | — | COM UNIT | 16411Q101 |
| — | BROOKLINE BANCORP INC DEL | 88,447 | $764K | 0.0% | $8.64 | — | — | COM | 11373M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,937 | $764K | 0.0% | $154.75 | — | — | VNG RUS1000IDX | 92206C730 |
| WIP | SPDR SER TR | 14,060 | $763K | 0.0% | $54.27 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | ANAPLAN INC | 12,190 | $763K | 0.0% | $62.59 | — | — | COM | 03272L108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 35,271 | $762K | 0.0% | $21.60 | — | — | GBL SRT TRM HY | 46138E669 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,649 | $760K | 0.0% | $71.37 | — | — | AUSTRALIAN DOL | 46090N103 |
| WCC | WESCO INTL INC | 17,240 | $759K | 0.0% | $44.03 | — | — | COM | 95082P105 |
| USCI | UNITED STS COMMODITY INDEX F | 25,371 | $754K | 0.0% | $29.72 | — | — | COMM IDX FND | 911717106 |
| EMHY | ISHARES INC | 17,262 | $753K | 0.0% | $43.62 | — | — | JP MRGN EM HI BD | 464286285 |
| — | NUVEEN HIGH INCOME 2020 TARG | 79,567 | $752K | 0.0% | $9.45 | — | — | COM | 67075L102 |
| VFF | VILLAGE FARMS INTL INC | 164,191 | $751K | 0.0% | $4.57 | — | — | COM | 92707Y108 |
| IDX | VANECK VECTORS ETF TR | 47,116 | $751K | 0.0% | $15.94 | — | — | INDONESIA INDEX | 92189F833 |
| CENTA | CENTRAL GARDEN & PET CO | 20,769 | $751K | 0.0% | $36.16 | — | — | CL A NON-VTG | 153527205 |
| BANC | BANC OF CALIFORNIA INC | 74,067 | $750K | 0.0% | $10.13 | — | — | COM | 05990K106 |
| — | PRINCIPAL REAL ESTATE INCOME | 70,030 | $750K | 0.0% | $10.71 | — | — | SHS BEN INT | 74255X104 |
| ODC | OIL DRI CORP AMER | 20,975 | $750K | 0.0% | $35.76 | — | — | COM | 677864100 |
| — | OSPREY TECHNLGY AQUISTION CO | 73,615 | $750K | 0.0% | $10.19 | — | — | COM CL A | 68839R104 |
| — | ROYCE GLOBAL VALUE TR INC | 60,912 | $748K | 0.0% | $12.28 | — | — | COM | 78081T104 |
| — | TEMPLETON DRAGON FD INC | 33,815 | $742K | 0.0% | $21.94 | — | — | COM | 88018T101 |
| PDD | PINDUODUO INC | 10,000 | $742K | 0.0% | $74.20 | — | — | Put | 722304102 |
| — | JPMORGAN CHASE & CO | 68,756 | $741K | 0.0% | $10.78 | — | — | ALERIAN ML ETN | 46625H365 |
| TBF | PROSHARES TR | 48,205 | $741K | 0.0% | $15.37 | — | — | SHRT 20+YR TRE | 74347X849 |
| RUSHA | RUSH ENTERPRISES INC | 14,629 | $740K | 0.0% | $50.58 | — | — | CL A | 781846209 |
| BRC | BRADY CORP | 18,497 | $740K | 0.0% | $40.01 | — | — | CL A | 104674106 |
| URA | GLOBAL X FDS | 66,456 | $740K | 0.0% | $11.14 | — | — | GLOBAL X URANIUM | 37954Y871 |
| FORM | FORMFACTOR INC | 29,622 | $739K | 0.0% | $24.95 | — | — | COM | 346375108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,754 | $738K | 0.0% | $15.14 | — | — | COM | 238337109 |
| NBTB | NBT BANCORP INC | 27,481 | $737K | 0.0% | $26.82 | — | — | COM | 628778102 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,323 | $737K | 0.0% | $7.98 | — | — | SPONSORED ADS | 48138M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,762 | $737K | 0.0% | $16.84 | — | — | COM | 376536108 |
| HVT | HAVERTY FURNITURE INC | 35,136 | $736K | 0.0% | $20.95 | — | — | COM | 419596101 |
| — | AMERICAN ELEC PWR CO INC | 15,172 | $736K | 0.0% | $48.51 | — | — | UNIT 03/15/2022 | 025537127 |
| XSW | SPDR SER TR | 6,157 | $735K | 0.0% | $119.38 | — | — | COMP SOFTWARE | 78464A599 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,233 | $735K | 0.0% | $17.40 | — | — | CL A COM | 71742Q106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 52,634 | $734K | 0.0% | $13.95 | — | — | COM | 01864U106 |
| HTO | SJW GROUP | 12,031 | $732K | 0.0% | $60.84 | — | — | COM | 784305104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,862 | $731K | 0.0% | $56.83 | — | — | COM | 890110109 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,641 | $730K | 0.0% | $15.99 | — | — | COM | 09254F100 |
| WY | WEYERHAEUSER CO MTN BE | 25,600 | $730K | 0.0% | $28.52 | — | — | Put | 962166104 |
| — | LIBERTY MEDIA CORP DEL | 21,788 | $729K | 0.0% | $33.46 | — | — | COM SER A FRMLA | 531229870 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,012 | $729K | 0.0% | $9.47 | — | — | UNIT LTD INT | 822634101 |
| AORT | CRYOLIFE INC | 39,470 | $729K | 0.0% | $18.47 | — | — | COM | 228903100 |
| — | TRAVELCENTERS OF AMERICA INC | 37,160 | $726K | 0.0% | $19.54 | — | — | COM NEW | 89421B109 |
| — | CIT GROUP INC | 40,950 | $726K | 0.0% | $17.73 | — | — | COM NEW | 125581801 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 56,767 | $724K | 0.0% | $12.75 | — | — | COM | 09254C107 |
| — | GRUBHUB INC | 10,000 | $723K | 0.0% | $72.30 | — | — | Put | 400110102 |
| WKC | WORLD FUEL SVCS CORP | 34,104 | $722K | 0.0% | $21.17 | — | — | COM | 981475106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 175,976 | $721K | 0.0% | $4.10 | — | — | SHS CLASS -A - | G0457F107 |
| CMBS | ISHARES TR | 12,992 | $721K | 0.0% | $55.50 | — | — | CMBS ETF | 46429B366 |
| FVRR | FIVERR INTL LTD | 5,183 | $721K | 0.0% | $139.11 | — | — | ORD SHS | M4R82T106 |
| — | FLY LEASING LTD | 99,381 | $721K | 0.0% | $7.25 | — | — | SPONSORED ADR | 34407D109 |
| NG | NOVAGOLD RES INC | 60,405 | $719K | 0.0% | $11.90 | — | — | COM NEW | 66987E206 |
| — | INTRA CELLULAR THERAPIES INC | 28,000 | $719K | 0.0% | $25.68 | — | — | COM | 46116X101 |
| — | PQ GROUP HLDGS INC | 69,994 | $718K | 0.0% | $10.26 | — | — | COM | 73943T103 |
| CNS | COHEN & STEERS INC | 12,894 | $718K | 0.0% | $55.68 | — | — | COM | 19247A100 |
| IEO | ISHARES TR | 27,157 | $718K | 0.0% | $26.44 | — | — | US OIL GS EX ETF | 464288851 |
| MGEE | MGE ENERGY INC | 11,456 | $718K | 0.0% | $62.67 | — | — | COM | 55277P104 |
| USNA | USANA HEALTH SCIENCES INC | 9,725 | $717K | 0.0% | $73.73 | — | — | COM | 90328M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,134 | $716K | 0.0% | $10.99 | — | — | COM | 76118Y104 |
| — | OSISKO GOLD ROYALTIES LTD | 60,500 | $716K | 0.0% | $11.83 | — | — | Call | 68827L101 |
| EPHE | ISHARES TR | 26,937 | $716K | 0.0% | $26.58 | — | — | MSCI PHILIPS ETF | 46429B408 |
| BCC | BOISE CASCADE CO DEL | 17,934 | $716K | 0.0% | $39.92 | — | — | COM | 09739D100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 43,291 | $715K | 0.0% | $16.52 | — | — | COM | 338480106 |
| HWKN | HAWKINS INC | 15,529 | $715K | 0.0% | $46.04 | — | — | COM | 420261109 |
| — | TEKLA LIFE SCIENCES INVS | 40,676 | $715K | 0.0% | $17.58 | — | — | SH BEN INT | 87911K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,848 | $715K | 0.0% | $14.06 | — | — | COM | 388689101 |
| — | MAGELLAN HEALTH INC | 9,430 | $715K | 0.0% | $75.82 | — | — | COM NEW | 559079207 |
| IBMO | ISHARES TR | 26,535 | $714K | 0.0% | $26.91 | — | — | IBONDS DEC 26 | 46435U259 |
| — | LEGG MASON ETF INVT TR | 25,765 | $714K | 0.0% | $27.71 | — | — | GLOBAL INFSTRU | 52468L703 |
| SLX | VANECK VECTORS ETF TR | 23,098 | $713K | 0.0% | $30.87 | — | — | STEEL ETF | 92189F205 |
| — | GOLAR LNG LTD | 890,000 | $712K | 0.0% | $0.80 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 22,033 | $712K | 0.0% | $32.32 | — | — | INTNTL IPO ETF | 759937303 |
| STNG | SCORPIO TANKERS INC | 64,242 | $711K | 0.0% | $11.07 | — | — | SHS | Y7542C130 |
| — | LIONS GATE ENTMNT CORP | 81,427 | $710K | 0.0% | $8.72 | — | — | CL B NON VTG | 535919500 |
| SANM | SANMINA CORPORATION | 26,160 | $708K | 0.0% | $27.06 | — | — | COM | 801056102 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,750 | $707K | 0.0% | $37.71 | — | — | COM CL A | G68707101 |
| — | ARGO GROUP INTL HLDGS LTD | 20,532 | $707K | 0.0% | $34.43 | — | — | COM | G0464B107 |
| AVD | AMERICAN VANGUARD CORP | 53,795 | $707K | 0.0% | $13.14 | — | — | COM | 030371108 |
| PST | PROSHARES TR | 46,608 | $706K | 0.0% | $15.15 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TWITTER INC | 710,000 | $706K | 0.0% | $0.99 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OCUL | OCULAR THERAPEUTIX INC | 92,794 | $706K | 0.0% | $7.61 | — | — | COM | 67576A100 |
| EVI | EVI INDS INC | 26,523 | $706K | 0.0% | $26.62 | — | — | COM | 26929N102 |
| SLQT | SELECTQUOTE INC | 34,750 | $703K | 0.0% | $20.23 | — | — | COM | 816307300 |
| — | NUVEEN SELECT TAX-FREE INCOM | 42,087 | $702K | 0.0% | $16.68 | — | — | SH BEN INT | 67062F100 |
| GVAL | CAMBRIA ETF TR | 40,765 | $702K | 0.0% | $17.22 | — | — | GLOBAL VALUE ETF | 132061409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,441 | $701K | 0.0% | $11.23 | — | — | COM | 014491104 |
| AVAV | AEROVIRONMENT INC | 11,697 | $701K | 0.0% | $59.93 | — | — | COM | 008073108 |
| — | CADENCE BANCORPORATION | 81,530 | $700K | 0.0% | $8.59 | — | — | CL A | 12739A100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,822 | $699K | 0.0% | $50.57 | — | — | S&P SML600 VAL | 46137V167 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 4,899,532 | $698K | 0.0% | $0.14 | — | — | DEBT 7.000%12/3 | G2761YAC7 |
| — | ISHARES INC | 27,293 | $698K | 0.0% | $25.57 | — | — | MSCI FRNTR100ETF | 464286145 |
| FNDC | SCHWAB STRATEGIC TR | 23,336 | $697K | 0.0% | $29.87 | — | — | SCHWB FDT INT SC | 808524748 |
| FSK | FS KKR CAPITAL CORP | 43,873 | $696K | 0.0% | $15.86 | — | — | COM | 302635206 |
| SAIA | SAIA INC | 5,501 | $694K | 0.0% | $126.16 | — | — | COM | 78709Y105 |
| ITIC | INVESTORS TITLE CO NC | 5,336 | $694K | 0.0% | $130.06 | — | — | COM | 461804106 |
| MTX | MINERALS TECHNOLOGIES INC | 13,522 | $692K | 0.0% | $51.18 | — | — | COM | 603158106 |
| HDEF | DBX ETF TR | 33,997 | $692K | 0.0% | $20.35 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | NUVEEN SELECT MAT MUN FD | 65,950 | $692K | 0.0% | $10.49 | — | — | SH BEN INT | 67061T101 |
| — | APOLLO TACTICAL INCOME FD IN | 54,322 | $691K | 0.0% | $12.72 | — | — | COM | 037638103 |
| — | SPIRIT AIRLS INC | 42,917 | $691K | 0.0% | $16.10 | — | — | COM | 848577102 |
| HEEM | ISHARES INC | 25,455 | $690K | 0.0% | $27.11 | — | — | CUR HD MSCI EM | 46434G509 |
| MKC/V | MCCORMICK & CO INC | 3,516 | $687K | 0.0% | $195.39 | — | — | COM VTG | 579780107 |
| WABC | WESTAMERICA BANCORPORATION | 12,639 | $687K | 0.0% | $54.36 | — | — | COM | 957090103 |
| TRIP | TRIPADVISOR INC | 35,000 | $686K | 0.0% | $19.60 | — | — | Put | 896945201 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,708 | $685K | 0.0% | $34.76 | — | — | LIBERTYQ US EQT | 35473P801 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,269 | $685K | 0.0% | $21.91 | — | — | GBL CLEAN ENRG | 46138G847 |
| JUST | GOLDMAN SACHS ETF TR | 14,015 | $685K | 0.0% | $48.88 | — | — | JUST US LRG CP | 381430396 |
| BFOR | ALPS ETF TR | 16,292 | $684K | 0.0% | $41.98 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | SYKES ENTERPRISES INC | 19,998 | $684K | 0.0% | $34.20 | — | — | COM | 871237103 |
| RCKY | ROCKY BRANDS INC | 27,500 | $683K | 0.0% | $24.84 | — | — | COM | 774515100 |
| BANR | BANNER CORP | 21,167 | $683K | 0.0% | $32.27 | — | — | COM NEW | 06652V208 |
| — | CRESCENT PT ENERGY CORP | 559,800 | $683K | 0.0% | $1.22 | — | — | Put | 22576C101 |
| — | VECTOR GROUP LTD | 70,520 | $683K | 0.0% | $9.69 | — | — | COM | 92240M108 |
| RIG | TRANSOCEAN LTD | 845,000 | $682K | 0.0% | $0.81 | — | — | Put | H8817H100 |
| — | PACER FDS TR | 23,218 | $682K | 0.0% | $29.37 | — | — | MILTRY TIMS ETF | 69374H832 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,573 | $679K | 0.0% | $70.93 | — | — | COM | 044186104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,816 | $678K | 0.0% | $38.06 | — | — | S&P500 EQL FIN | 46137V340 |
| SPBO | SPDR SER TR | 19,077 | $675K | 0.0% | $35.38 | — | — | PORTFOLIO CRPORT | 78464A144 |
| UNFI | UNITED NAT FOODS INC | 45,383 | $675K | 0.0% | $14.87 | — | — | COM | 911163103 |
| LEA | LEAR CORP | 6,169 | $673K | 0.0% | $109.09 | — | — | COM NEW | 521865204 |
| CUZ | COUSINS PPTYS INC | 23,532 | $672K | 0.0% | $28.56 | — | — | COM NEW | 222795502 |
| — | PIONEER NAT RES CO | 7,800 | $671K | 0.0% | $86.03 | — | — | Call | 723787107 |
| CACC | CREDIT ACCEP CORP MICH | 1,981 | $670K | 0.0% | $338.21 | — | — | COM | 225310101 |
| XPHDX | PIONEER FLOATING RATE TR | 66,297 | $670K | 0.0% | $10.11 | — | — | COM | 72369J102 |
| IDOG | ALPS ETF TR | 31,003 | $668K | 0.0% | $21.55 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | 1LIFE HEALTHCARE INC | 23,553 | $668K | 0.0% | $28.36 | — | — | COM | 68269G107 |
| REX | REX AMERICAN RESOURCES CORP | 10,174 | $667K | 0.0% | $65.56 | — | — | COM | 761624105 |
| EWM | ISHARES INC | 25,413 | $666K | 0.0% | $26.21 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | INVESCO SR INCOME TR | 180,889 | $662K | 0.0% | $3.66 | — | — | COM | 46131H107 |
| VMI | VALMONT INDS INC | 5,330 | $661K | 0.0% | $124.02 | — | — | COM | 920253101 |
| — | RMR MORTGAGE TR | 73,026 | $661K | 0.0% | $9.05 | — | — | COM | 76970B101 |
| — | VIACOMCBS INC | 23,600 | $661K | 0.0% | $28.01 | — | — | Put | 92556H206 |
| — | NEW YORK MTG TR INC | 665,000 | $661K | 0.0% | $0.99 | — | — | NOTE 6.250 | 649604AD7 |
| — | DARIOHEALTH CORP | 39,312 | $660K | 0.0% | $16.79 | — | — | COM NEW | 23725P209 |
| FUTY | FIDELITY COVINGTON TRUST | 17,374 | $660K | 0.0% | $37.99 | — | — | MSCI UTILS INDEX | 316092865 |
| NGL | NGL ENERGY PARTNERS LP | 166,705 | $660K | 0.0% | $3.96 | — | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN PFD & INCOME 2022 TER | 28,760 | $660K | 0.0% | $22.95 | — | — | COM | 67075T105 |
| IAI | ISHARES TR | 10,615 | $659K | 0.0% | $62.08 | — | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK ENERGY & RES TR | 110,298 | $658K | 0.0% | $5.97 | — | — | COM | 09250U101 |
| IEUS | ISHARES TR | 12,724 | $656K | 0.0% | $51.56 | — | — | DEVSMCP EXNA ETF | 464288497 |
| AG | FIRST MAJESTIC SILVER CORP | 68,823 | $656K | 0.0% | $9.53 | — | — | COM | 32076V103 |
| — | ETF MANAGERS TR | 9,651 | $656K | 0.0% | $67.97 | — | — | WEDBUSH VID GAME | 26924G706 |
| MXL | MAXLINEAR INC | 28,210 | $655K | 0.0% | $23.22 | — | — | COM | 57776J100 |
| MSB | MESABI TR | 30,872 | $655K | 0.0% | $21.22 | — | — | CTF BEN INT | 590672101 |
| USAC | USA COMPRESSION PARTNERS LP | 65,245 | $653K | 0.0% | $10.01 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | RELIANT BANCORP INC | 45,000 | $653K | 0.0% | $14.51 | — | — | COM | 75956B101 |
| — | OUTFRONT MEDIA INC | 44,886 | $652K | 0.0% | $14.53 | — | — | COM | 69007J106 |
| TDS | TELEPHONE & DATA SYS INC | 35,183 | $650K | 0.0% | $18.47 | — | — | COM NEW | 879433829 |
| DYNF | BLACKROCK ETF TRUST | 23,221 | $650K | 0.0% | $27.99 | — | — | US EQT FACTOR | 09290C103 |
| AROC | ARCHROCK INC | 120,621 | $649K | 0.0% | $5.38 | — | — | COM | 03957W106 |
| — | FORWARD AIR CORP | 11,314 | $649K | 0.0% | $57.36 | — | — | COM | 349853101 |
| ABCB | AMERIS BANCORP | 28,440 | $648K | 0.0% | $22.78 | — | — | COM | 03076K108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 258,861 | $648K | 0.0% | $2.50 | — | — | COM | 10482B101 |
| PFS | PROVIDENT FINL SVCS INC | 53,063 | $647K | 0.0% | $12.19 | — | — | COM | 74386T105 |
| FDLO | FIDELITY COVINGTON TRUST | 16,344 | $647K | 0.0% | $39.59 | — | — | LOW VOLITY ETF | 316092824 |
| TILE | INTERFACE INC | 105,669 | $647K | 0.0% | $6.12 | — | — | COM | 458665304 |
| EDOG | ALPS ETF TR | 35,112 | $646K | 0.0% | $18.40 | — | — | EM SECT DIV DG | 00162Q668 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,132 | $646K | 0.0% | $10.74 | — | — | UNIT BEN INT | 46428R107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,385 | $645K | 0.0% | $119.78 | — | — | COM | 01748X102 |
| KRC | KILROY RLTY CORP | 12,394 | $644K | 0.0% | $51.96 | — | — | COM | 49427F108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 18,401 | $644K | 0.0% | $35.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | BRANDYWINEGBL GBL INCM OPP | 55,891 | $643K | 0.0% | $11.50 | — | — | COM | 10537L104 |
| OTTR | OTTER TAIL CORP | 17,754 | $642K | 0.0% | $36.16 | — | — | COM | 689648103 |
| — | INVESCO EXCH TRADED FD TR II | 23,810 | $641K | 0.0% | $26.92 | — | — | FTSE INTL LOW | 46138E768 |
| — | ETF MANAGERS TR | 20,796 | $640K | 0.0% | $30.78 | — | — | AI POWERED EQT | 26924G813 |
| — | CREDIT SUISSE HIGH YIELD BD | 303,499 | $640K | 0.0% | $2.11 | — | — | SH BEN INT | 22544F103 |
| SPFF | GLOBAL X FDS | 57,756 | $640K | 0.0% | $11.08 | — | — | GLBX SUPRINC ETF | 37950E333 |
| SCHH | SCHWAB STRATEGIC TR | 18,070 | $640K | 0.0% | $35.42 | — | — | US REIT ETF | 808524847 |
| — | BEACON ROOFING SUPPLY INC | 20,600 | $640K | 0.0% | $31.07 | — | — | Call | 073685109 |
| FENY | FIDELITY COVINGTON TRUST | 80,738 | $638K | 0.0% | $7.90 | — | — | MSCI ENERGY IDX | 316092402 |
| — | TORTOISE ESSENTIAL ASSETS IN | 60,276 | $637K | 0.0% | $10.57 | — | — | COM SH BEN INT | 89148A103 |
| VMD | VIEMED HEALTHCARE INC | 73,466 | $636K | 0.0% | $8.66 | — | — | COM | 92663R105 |
| — | REVANCE THERAPEUTICS INC | 25,302 | $636K | 0.0% | $25.14 | — | — | COM | 761330109 |
| — | DRIL QUIP INC | 25,646 | $635K | 0.0% | $24.76 | — | — | COM | 262037104 |
| AAT | AMERICAN ASSETS TR INC | 26,315 | $635K | 0.0% | $24.13 | — | — | COM | 024013104 |
| PAGP | PLAINS GP HLDGS L P | 104,226 | $635K | 0.0% | $6.09 | — | — | LTD PARTNR INT A | 72651A207 |
| UVV | UNIVERSAL CORP VA | 15,174 | $635K | 0.0% | $41.85 | — | — | COM | 913456109 |
| TU | TELUS CORPORATION | 36,000 | $634K | 0.0% | $17.61 | — | — | Call | 87971M103 |
| FRPT | FRESHPET INC | 5,673 | $634K | 0.0% | $111.76 | — | — | COM | 358039105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,605 | $634K | 0.0% | $54.63 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE RISK MNGD DIV EQ | 66,127 | $633K | 0.0% | $9.57 | — | — | COM | 27829G106 |
| BYLD | ISHARES TR | 24,602 | $633K | 0.0% | $25.73 | — | — | YLD OPTIM BD | 46434V787 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 42,000 | $630K | 0.0% | $15.00 | — | — | COM SHS | 67079X102 |
| — | AEGON N V | 245,753 | $630K | 0.0% | $2.56 | — | — | NY REGISTRY SHS | 007924103 |
| SNBR | SLEEP NUMBER CORP | 12,828 | $628K | 0.0% | $48.96 | — | — | COM | 83125X103 |
| — | FIREEYE INC | 650,000 | $628K | 0.0% | $0.97 | — | — | NOTE 1.625 | 31816QAD3 |
| — | NOBLE ENERGY INC | 73,313 | $628K | 0.0% | $8.57 | — | — | COM | 655044105 |
| — | LMP CAP & INCOME FD INC | 61,524 | $628K | 0.0% | $10.21 | — | — | COM | 50208A102 |
| CPA | COPA HOLDINGS SA | 12,445 | $627K | 0.0% | $50.38 | — | — | CL A | P31076105 |
| RVLV | REVOLVE GROUP INC | 38,061 | $626K | 0.0% | $16.45 | — | — | CL A | 76156B107 |
| — | EATON VANCE MUNI INCOME TRUS | 48,846 | $626K | 0.0% | $12.82 | — | — | SH BEN INT | 27826U108 |
| — | CIVEO CORP CDA | 926,198 | $625K | 0.0% | $0.67 | — | — | COM | 17878Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 480,289 | $625K | 0.0% | $1.30 | — | — | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 68,077 | $622K | 0.0% | $9.14 | — | — | COM | 04013V108 |
| — | AARONS INC | 10,954 | $621K | 0.0% | $56.69 | — | — | COM PAR $0.50 | 002535300 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,363 | $621K | 0.0% | $12.33 | — | — | SPONSORED ADR | 20440T300 |
| VISN | COMMSCOPE HLDG CO INC | 68,752 | $619K | 0.0% | $9.00 | — | — | COM | 20337X109 |
| UBT | PROSHARES TR | 9,327 | $619K | 0.0% | $66.37 | — | — | ULTRA 20YR TRE | 74347R172 |
| VVX | VECTRUS INC | 16,265 | $619K | 0.0% | $38.06 | — | — | COM | 92242T101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,830 | $618K | 0.0% | $21.44 | — | — | BULETSHS 2029 | 46138J577 |
| IWL | ISHARES TR | 7,607 | $618K | 0.0% | $81.24 | — | — | RUS TOP 200 ETF | 464289446 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,640 | $617K | 0.0% | $48.81 | — | — | JAPAN ALPHADEX | 33737J158 |
| FNLC | FIRST BANCORP INC ME | 29,221 | $617K | 0.0% | $21.11 | — | — | COM | 31866P102 |
| SNSR | GLOBAL X FDS | 23,531 | $617K | 0.0% | $26.22 | — | — | INTERNET OF THNG | 37954Y780 |
| IFRA | ISHARES TR | 25,297 | $617K | 0.0% | $24.39 | — | — | US INFRASTRUC | 46435U713 |
| SPOK | SPOK HLDGS INC | 64,822 | $616K | 0.0% | $9.50 | — | — | COM | 84863T106 |
| SCHK | SCHWAB STRATEGIC TR | 18,672 | $616K | 0.0% | $32.99 | — | — | 1000 INDEX ETF | 808524722 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 29,945 | $616K | 0.0% | $20.57 | — | — | EIP CARBON IMP | 33738D705 |
| — | FUSION ACQUISITION CORP | 59,545 | $613K | 0.0% | $10.29 | — | — | UNIT 99/99/9999 | 36118H204 |
| — | FIRST LONG IS CORP | 41,302 | $612K | 0.0% | $14.82 | — | — | COM | 320734106 |
| ANF | ABERCROMBIE & FITCH CO | 43,812 | $611K | 0.0% | $13.95 | — | — | CL A | 002896207 |
| ATHM | AUTOHOME INC | 6,351 | $610K | 0.0% | $96.05 | — | — | SP ADR RP CL A | 05278C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 793,640 | $608K | 0.0% | $0.77 | — | — | COM | 576810105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,853 | $607K | 0.0% | $29.11 | — | — | FTSE CHINA | 35473P819 |
| — | TRIPLE-S MGMT CORP | 33,950 | $607K | 0.0% | $17.88 | — | — | CL B | 896749108 |
| JELD | JELD-WEN HLDG INC | 26,825 | $606K | 0.0% | $22.59 | — | — | COM | 47580P103 |
| CXW | CORECIVIC INC | 75,829 | $606K | 0.0% | $7.99 | — | — | COM | 21871N101 |
| DGRS | WISDOMTREE TR | 19,666 | $604K | 0.0% | $30.71 | — | — | US S CAP QTY DIV | 97717X651 |
| YORW | YORK WTR CO | 14,291 | $604K | 0.0% | $42.26 | — | — | COM | 987184108 |
| — | APHRIA INC | 136,074 | $602K | 0.0% | $4.42 | — | — | COM | 03765K104 |
| COKE | COCA COLA CONS INC | 2,495 | $601K | 0.0% | $240.88 | — | — | COM | 191098102 |
| — | SPROTT FOCUS TR INC | 100,796 | $600K | 0.0% | $5.95 | — | — | COM | 85208J109 |
| — | PETROCHINA CO LTD | 20,355 | $599K | 0.0% | $29.43 | — | — | SPONSORED ADR | 71646E100 |
| — | FIRST TR VALUE LINE 100 EX T | 27,166 | $599K | 0.0% | $22.05 | — | — | COM SHS | 33735G107 |
| HOFT | HOOKER FURNITURE CORP | 23,175 | $599K | 0.0% | $25.85 | — | — | COM | 439038100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 30,530 | $597K | 0.0% | $19.55 | — | — | INDIA ETF | 46137R109 |
| SHE | SPDR SER TR | 7,792 | $597K | 0.0% | $76.62 | — | — | SSGA GNDER ETF | 78468R747 |
| NXE | NEXGEN ENERGY LTD | 344,376 | $596K | 0.0% | $1.73 | — | — | COM | 65340P106 |
| — | EAGLE BULK SHIPPING INC | 36,350 | $595K | 0.0% | $16.37 | — | — | COM | Y2187A150 |
| ASTE | ASTEC INDS INC | 10,969 | $595K | 0.0% | $54.24 | — | — | COM | 046224101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,944 | $594K | 0.0% | $25.89 | — | — | BULLSHS 24 USD | 46138J650 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,536 | $594K | 0.0% | $30.41 | — | — | COM | 808541106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,786 | $593K | 0.0% | $26.02 | — | — | BULLSHS 23 USD | 46138J668 |
| FRAF | FRANKLIN FINL SVCS CORP | 27,729 | $593K | 0.0% | $21.39 | — | — | COM | 353525108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,225 | $590K | 0.0% | $18.90 | — | — | COM CL A | 848574109 |
| — | MACQUARIE / FIRST TR GLOBAL | 76,846 | $590K | 0.0% | $7.68 | — | — | COM | 55607W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,890 | $590K | 0.0% | $25.78 | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,227 | $590K | 0.0% | $25.40 | — | — | BULLSHS 21 USD | 46138J684 |
| BTAL | AGF INVTS TR | 24,987 | $589K | 0.0% | $23.57 | — | — | AGFIQ US MK ANTI | 00110G408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,200 | $589K | 0.0% | $52.59 | — | — | Call | G16258108 |
| CLW | CLEARWATER PAPER CORP | 15,515 | $589K | 0.0% | $37.96 | — | — | COM | 18538R103 |
| ICHR | ICHOR HOLDINGS | 27,282 | $588K | 0.0% | $21.55 | — | — | SHS | G4740B105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,457 | $586K | 0.0% | $31.75 | — | — | UT COM SHS ETF | 33736Q104 |
| EXTR | EXTREME NETWORKS INC | 145,839 | $586K | 0.0% | $4.02 | — | — | COM | 30226D106 |
| IBCP | INDEPENDENT BK CORP MICH | 46,562 | $585K | 0.0% | $12.56 | — | — | COM NEW | 453838609 |
| PTCT | PTC THERAPEUTICS INC | 12,475 | $583K | 0.0% | $46.73 | — | — | COM | 69366J200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,021 | $583K | 0.0% | $9.88 | — | — | COM | 69404D108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 42,561 | $582K | 0.0% | $13.67 | — | — | OPTIMUM YIELD | 46090F100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,027 | $581K | 0.0% | $32.23 | — | — | RUSEL 1000 EQL | 46138E420 |
| BOH | BANK HAWAII CORP | 11,443 | $578K | 0.0% | $50.51 | — | — | COM | 062540109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $577K | 0.0% | $5.77 | — | — | Call | 024061103 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,010 | $576K | 0.0% | $8.35 | — | — | COM | 92912R104 |
| CAE | CAE INC | 39,300 | $575K | 0.0% | $14.63 | — | — | Put | 124765108 |
| FCOM | FIDELITY COVINGTON TRUST | 14,877 | $574K | 0.0% | $38.58 | — | — | MSCI COMMNTN SVC | 316092873 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,428 | $574K | 0.0% | $28.10 | — | — | INTL CORP BD | 46138E636 |
| — | INTELLIGENT SYS CORP NEW | 14,729 | $574K | 0.0% | $38.97 | — | — | COM | 45816D100 |
| SDGR | SCHRODINGER INC | 12,068 | $573K | 0.0% | $47.48 | — | — | COM | 80810D103 |
| — | CAMBRIDGE BANCORP | 10,731 | $571K | 0.0% | $53.21 | — | — | COM | 132152109 |
| LMNR | LIMONEIRA CO | 39,829 | $570K | 0.0% | $14.31 | — | — | COM | 532746104 |
| DFE | WISDOMTREE TR | 10,699 | $569K | 0.0% | $53.18 | — | — | EUROPE SMCP DV | 97717W869 |
| — | MEREDITH CORP | 43,379 | $569K | 0.0% | $13.12 | — | — | COM | 589433101 |
| — | GREAT WESTN BANCORP INC | 45,492 | $567K | 0.0% | $12.46 | — | — | COM | 391416104 |
| HCKT | HACKETT GROUP INC | 50,665 | $566K | 0.0% | $11.17 | — | — | COM | 404609109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,152 | $566K | 0.0% | $8.30 | — | — | SPONSORED ADR | 20441A102 |
| GATX | GATX CORP | 8,854 | $564K | 0.0% | $63.70 | — | — | COM | 361448103 |
| — | LUMINEX CORP DEL | 21,478 | $563K | 0.0% | $26.21 | — | — | COM | 55027E102 |
| — | SAFEHOLD INC | 9,061 | $563K | 0.0% | $62.13 | — | — | COM | 78645L100 |
| PLAB | PHOTRONICS INC | 56,482 | $563K | 0.0% | $9.97 | — | — | COM | 719405102 |
| — | INVESTORS REAL ESTATE TR | 8,613 | $562K | 0.0% | $65.25 | — | — | SH BEN INT | 461730509 |
| MAC | MACERICH CO | 82,653 | $561K | 0.0% | $6.79 | — | — | COM | 554382101 |
| PNTG | PENNANT GROUP INC | 14,538 | $560K | 0.0% | $38.52 | — | — | COM | 70805E109 |
| XMPT | VANECK VECTORS ETF TR | 20,836 | $560K | 0.0% | $26.88 | — | — | CEF MUN INCOME E | 92189F460 |
| DHC | DIVERSIFIED HEALTHCARE TR | 159,024 | $560K | 0.0% | $3.52 | — | — | COM SH BEN INT | 25525P107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,740 | $560K | 0.0% | $11.04 | — | — | COM | 89677Y100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 78,479 | $558K | 0.0% | $7.11 | — | — | COM | 529900102 |
| — | SPDR INDEX SHS FDS | 9,266 | $557K | 0.0% | $60.11 | — | — | EUR STOXX SMCP | 78463X392 |
| — | BLACKROCK MUN 2020 TERM TR | 37,055 | $557K | 0.0% | $15.03 | — | — | COM SHS | 09249X109 |
| EEMS | ISHARES INC | 12,677 | $555K | 0.0% | $43.78 | — | — | EM MKT SM-CP ETF | 464286475 |
| RDOG | ALPS ETF TR | 16,114 | $555K | 0.0% | $34.44 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| TRND | PACER FDS TR | 22,015 | $554K | 0.0% | $25.16 | — | — | TRENDPILOT FD | 69374H675 |
| — | ELLSWORTH GROWTH & INCOME FD | 47,927 | $554K | 0.0% | $11.56 | — | — | COM | 289074106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 37,820 | $554K | 0.0% | $14.65 | — | — | COM | 67074M101 |
| FISI | FINANCIAL INSTNS INC | 35,847 | $552K | 0.0% | $15.40 | — | — | COM | 317585404 |
| CAR | AVIS BUDGET GROUP | 20,979 | $552K | 0.0% | $26.31 | — | — | COM | 053774105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 298,364 | $552K | 0.0% | $1.85 | — | — | SP ADR N-V PFD | 204409601 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,831 | $550K | 0.0% | $42.86 | — | — | COM | 03969T109 |
| — | CHAMPIONX CORPORATION | 68,730 | $549K | 0.0% | $7.99 | — | — | COM | 15872M104 |
| DEI | DOUGLAS EMMETT INC | 21,796 | $548K | 0.0% | $25.14 | — | — | COM | 25960P109 |
| — | MFS INTER INCOME TR | 146,457 | $547K | 0.0% | $3.73 | — | — | SH BEN INT | 55273C107 |
| KIDS | ORTHOPEDIATRICS CORP | 11,912 | $547K | 0.0% | $45.92 | — | — | COM | 68752L100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 54,500 | $546K | 0.0% | $10.02 | — | — | COM | 18469Q207 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 10,928 | $546K | 0.0% | $49.96 | — | — | HIGH YLD RESRCH | 46641Q878 |
| GSBD | GOLDMAN SACHS BDC INC | 36,213 | $545K | 0.0% | $15.05 | — | — | SHS | 38147U107 |
| — | PUTNAM PREMIER INCOME TR | 122,508 | $545K | 0.0% | $4.45 | — | — | SH BEN INT | 746853100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,612 | $545K | 0.0% | $30.94 | — | — | RUSL 1000 DYNM | 46138J619 |
| SMIN | ISHARES TR | 15,201 | $545K | 0.0% | $35.85 | — | — | MSCI INDIA SM CP | 46429B614 |
| VLY | VALLEY NATL BANCORP | 79,460 | $544K | 0.0% | $6.85 | — | — | COM | 919794107 |
| — | ALLIANZGI CONV INCOME FD | 118,688 | $544K | 0.0% | $4.58 | — | — | COM | 018828103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,927 | $542K | 0.0% | $13.24 | — | — | NY REGISTRY SH | 03938L203 |
| BLOK | AMPLIFY ETF TR | 22,122 | $542K | 0.0% | $24.50 | — | — | BLOCKCHAIN LDR | 032108607 |
| MPAA | MOTORCAR PTS AMER INC | 34,772 | $541K | 0.0% | $15.56 | — | — | COM | 620071100 |
| — | BRISTOL-MYERS SQUIBB CO | 239,236 | $539K | 0.0% | $2.25 | — | — | RIGHT 99/99/9999 | 110122157 |
| BILI | BILIBILI INC | 12,946 | $539K | 0.0% | $41.63 | — | — | SPONS ADS REP Z | 090040106 |
| CRTO | CRITEO S A | 44,086 | $537K | 0.0% | $12.18 | — | — | SPONS ADS | 226718104 |
| BIZD | VANECK VECTORS ETF TR | 44,021 | $535K | 0.0% | $12.15 | — | — | BDC INCOME ETF | 92189F411 |
| — | FLAHERTY & CRUMRINE DYN PFD | 19,604 | $535K | 0.0% | $27.29 | — | — | SHS | 33848W106 |
| — | PATTERSON COS INC | 22,227 | $535K | 0.0% | $24.07 | — | — | COM | 703395103 |
| — | MADISON COVERED CALL & EQUIT | 89,462 | $535K | 0.0% | $5.98 | — | — | COM | 557437100 |
| TCX | TUCOWS INC | 7,755 | $534K | 0.0% | $68.86 | — | — | COM NEW | 898697206 |
| NOW | SERVICENOW INC | 1,100 | $534K | 0.0% | $485.45 | — | — | Call | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 11,014 | $533K | 0.0% | $48.39 | — | — | CL A | 82452J109 |
| SGDJ | SPROTT ETF TRUST | 11,992 | $533K | 0.0% | $44.45 | — | — | JR GOLD MINERS E | 85210B201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,754 | $532K | 0.0% | $14.47 | — | — | SHS NEW | 030111207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,370 | $532K | 0.0% | $43.01 | — | — | COM CL A | 98980F104 |
| — | RUTHS HOSPITALITY GROUP INC | 48,131 | $532K | 0.0% | $11.05 | — | — | COM | 783332109 |
| FHLC | FIDELITY COVINGTON TRUST | 10,096 | $531K | 0.0% | $52.60 | — | — | MSCI HLTH CARE I | 316092600 |
| VFMV | VANGUARD WELLINGTON FD | 6,421 | $529K | 0.0% | $82.39 | — | — | US MINIMUM | 921935409 |
| — | ETF SER SOLUTIONS | 19,273 | $529K | 0.0% | $27.45 | — | — | LONCAR CANCER | 26922A826 |
| SLP | SIMULATIONS PLUS INC | 7,025 | $529K | 0.0% | $75.30 | — | — | COM | 829214105 |
| — | NUVEEN REAL ASSET INCOME & G | 43,816 | $528K | 0.0% | $12.05 | — | — | COM | 67074Y105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,680 | $528K | 0.0% | $21.39 | — | — | COM | 338479108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 68,521 | $527K | 0.0% | $7.69 | — | — | COM | 67077P101 |
| NTSX | WISDOMTREE TR | 15,808 | $526K | 0.0% | $33.27 | — | — | 90/60 BALNCED FD | 97717Y790 |
| RNST | RENASANT CORP | 23,090 | $525K | 0.0% | $22.74 | — | — | COM | 75970E107 |
| ZLAB | ZAI LAB LTD | 6,315 | $525K | 0.0% | $83.14 | — | — | ADR | 98887Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,085 | $523K | 0.0% | $169.53 | — | — | COM | G7496G103 |
| NHC | NATIONAL HEALTHCARE CORP | 8,376 | $522K | 0.0% | $62.32 | — | — | COM | 635906100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,329 | $522K | 0.0% | $21.46 | — | — | COM | 90385V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,174 | $522K | 0.0% | $36.83 | — | — | COM | 78377T107 |
| — | DENNYS CORP | 51,966 | $520K | 0.0% | $10.01 | — | — | COM | 24869P104 |
| TG | TREDEGAR CORP | 34,946 | $519K | 0.0% | $14.85 | — | — | COM | 894650100 |
| USTB | VICTORY PORTFOLIOS II | 10,000 | $518K | 0.0% | $51.80 | — | — | VICTORYSHS SHORT | 92647N535 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,262 | $518K | 0.0% | $55.93 | — | — | CORP BOND ETF | 316188101 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,560 | $518K | 0.0% | $12.17 | — | — | COM | 68554V108 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,040 | $517K | 0.0% | $17.80 | — | — | COM | 41013X106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,588 | $516K | 0.0% | $40.99 | — | — | INDLS PROD DUR | 33734X150 |
| SATS | ECHOSTAR CORP | 20,708 | $516K | 0.0% | $24.92 | — | — | CL A | 278768106 |
| — | NUVEEN REAL ESTATE INCOME FD | 68,398 | $516K | 0.0% | $7.54 | — | — | COM | 67071B108 |
| DNOW | NOW INC | 113,180 | $515K | 0.0% | $4.55 | — | — | COM | 67011P100 |
| HEWJ | ISHARES TR | 16,123 | $515K | 0.0% | $31.94 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | FALCON CAPITAL ACQUISITN COR | 50,000 | $515K | 0.0% | $10.30 | — | — | UNIT 08/20/2027 | 30606L207 |
| — | AXONICS MODULATION TECHNOLOG | 10,054 | $514K | 0.0% | $51.12 | — | — | COM | 05465P101 |
| — | CHURCHILL CAP CORP III | 50,000 | $513K | 0.0% | $10.26 | — | — | COM | 17144C104 |
| GAL | SSGA ACTIVE ETF TR | 13,183 | $513K | 0.0% | $38.91 | — | — | GLOBL ALLO ETF | 78467V400 |
| TGB | TASEKO MINES LTD | 483,923 | $513K | 0.0% | $1.06 | — | — | COM | 876511106 |
| GDRX | GOODRX HLDGS INC | 9,218 | $513K | 0.0% | $55.65 | — | — | COM CL A | 38246G108 |
| — | FRANKLIN UNVL TR | 75,072 | $512K | 0.0% | $6.82 | — | — | SH BEN INT | 355145103 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,677 | $511K | 0.0% | $18.46 | — | — | COM | 970646105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,411 | $510K | 0.0% | $48.99 | — | — | S&P500 PUR VAL | 46137V258 |
| — | WELLS FARGO INCOME OPPORTUNI | 69,697 | $510K | 0.0% | $7.32 | — | — | WF INC OPPTY FD | 94987B105 |
| THFF | FIRST FINL CORP IND | 16,236 | $509K | 0.0% | $31.35 | — | — | COM | 320218100 |
| — | FOUNDATION BLDG MATLS INC | 32,357 | $509K | 0.0% | $15.73 | — | — | COM | 350392106 |
| TWST | TWIST BIOSCIENCE CORP | 6,690 | $509K | 0.0% | $76.08 | — | — | COM | 90184D100 |
| ESG | FLEXSHARES TR | 6,255 | $509K | 0.0% | $81.37 | — | — | STOX ESG INDEX | 33939L696 |
| — | FINTECH ACQUISITION CORP IV | 50,000 | $508K | 0.0% | $10.16 | — | — | UNIT 12/31/2025 | 31810N302 |
| VEGN | ETF SER SOLUTIONS | 16,648 | $508K | 0.0% | $30.51 | — | — | US VEGAN CLIMA | 26922A297 |
| — | ATHIRA PHARMA INC | 27,500 | $508K | 0.0% | $18.47 | — | — | COM | 04746L104 |
| DIN | DINE BRANDS GLOBAL INC | 9,257 | $505K | 0.0% | $54.55 | — | — | COM | 254423106 |
| MYRG | MYR GROUP INC DEL | 13,525 | $503K | 0.0% | $37.19 | — | — | COM | 55405W104 |
| PTEN | PATTERSON UTI ENERGY INC | 176,467 | $503K | 0.0% | $2.85 | — | — | COM | 703481101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 48,915 | $502K | 0.0% | $10.26 | — | — | COMMON SHS | 33735T109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,515 | $502K | 0.0% | $142.82 | — | — | S&P500 EQL STP | 46137V373 |
| SMOG | VANECK VECTORS ETF TR | 4,566 | $502K | 0.0% | $109.94 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | FLAGSTAR BANCORP INC | 16,907 | $502K | 0.0% | $29.69 | — | — | COM PAR .001 | 337930705 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,871 | $501K | 0.0% | $63.65 | — | — | DWA CYCLICALS | 46137V803 |
| RM | REGIONAL MGMT CORP | 30,100 | $501K | 0.0% | $16.64 | — | — | COM | 75902K106 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $501K | 0.0% | $10.02 | — | — | Call | 674599105 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,507 | $500K | 0.0% | $18.18 | — | — | COM | 144285103 |
| — | TC PIPELINES LP | 19,527 | $500K | 0.0% | $25.61 | — | — | UT COM LTD PRT | 87233Q108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,700 | $500K | 0.0% | $25.38 | — | — | LUNT US FACTOR | 33733E872 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,726 | $498K | 0.0% | $182.69 | — | — | CL A | 638517102 |
| GOEX | GLOBAL X FDS | 14,204 | $498K | 0.0% | $35.06 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | LIONS GATE ENTMNT CORP | 52,514 | $497K | 0.0% | $9.46 | — | — | CL A VTG | 535919401 |
| — | EATON VANCE NEW YORK MUN INC | 38,858 | $497K | 0.0% | $12.79 | — | — | SH BEN INT | 27826W104 |
| — | DELAWARE INVTS COLO MUN INCO | 35,674 | $496K | 0.0% | $13.90 | — | — | COM | 246101109 |
| — | GALILEO ACQUISITION CORP | 50,053 | $496K | 0.0% | $9.91 | — | — | SHS | G3770A102 |
| WAFD | WASHINGTON FED INC | 23,792 | $496K | 0.0% | $20.85 | — | — | COM | 938824109 |
| SF | STIFEL FINL CORP | 9,760 | $494K | 0.0% | $50.61 | — | — | COM | 860630102 |
| JXI | ISHARES TR | 8,808 | $494K | 0.0% | $56.09 | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 5,290 | $493K | 0.0% | $93.19 | — | — | GLOB INDSTRL ETF | 464288729 |
| FTCHQ | FARFETCH LTD | 19,576 | $493K | 0.0% | $25.18 | — | — | ORD SH CL A | 30744W107 |
| RVNU | DBX ETF TR | 17,383 | $493K | 0.0% | $28.36 | — | — | XTRACK MUN INFRA | 233051705 |
| — | DEERFIELD HEALTHCARE TECH AC | 46,419 | $493K | 0.0% | $10.62 | — | — | UNIT 07/16/2025 | 244413209 |
| PDD | PINDUODUO INC | 6,646 | $493K | 0.0% | $74.18 | — | — | SPONSORED ADS | 722304102 |
| — | RETAIL PPTYS AMER INC | 84,480 | $492K | 0.0% | $5.82 | — | — | CL A | 76131V202 |
| FBP | FIRST BANCORP P R | 94,253 | $492K | 0.0% | $5.22 | — | — | COM NEW | 318672706 |
| — | PIMCO CORPORATE & INCOME STR | 31,444 | $491K | 0.0% | $15.62 | — | — | COM | 72200U100 |
| — | AURORA CANNABIS INC | 105,600 | $491K | 0.0% | $4.65 | — | — | Call | 05156X884 |
| YETI | YETI HLDGS INC | 10,847 | $491K | 0.0% | $45.27 | — | — | COM | 98585X104 |
| — | UNITED STS NAT GAS FD LP | 43,000 | $491K | 0.0% | $11.42 | — | — | UNIT PAR | 912318300 |
| — | KAMAN CORP | 12,599 | $491K | 0.0% | $38.97 | — | — | COM | 483548103 |
| BJRI | BJS RESTAURANTS INC | 16,673 | $491K | 0.0% | $29.45 | — | — | COM | 09180C106 |
| — | SANDSTORM GOLD LTD | 58,122 | $491K | 0.0% | $8.45 | — | — | COM NEW | 80013R206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,958 | $490K | 0.0% | $5.77 | — | — | COM | 024061103 |
| PRK | PARK NATL CORP | 5,978 | $490K | 0.0% | $81.97 | — | — | COM | 700658107 |
| — | ALLAKOS INC | 6,000 | $489K | 0.0% | $81.50 | — | — | COM | 01671P100 |
| LEGH | LEGACY HOUSING CORP | 35,613 | $488K | 0.0% | $13.70 | — | — | COM | 52472M101 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,375 | $487K | 0.0% | $18.46 | — | — | COM | 747619104 |
| — | BANCOLOMBIA S A | 18,974 | $487K | 0.0% | $25.67 | — | — | SPON ADR PREF | 05968L102 |
| SMLV | SPDR SER TR | 6,396 | $485K | 0.0% | $75.83 | — | — | SSGA US SMAL ETF | 78468R887 |
| GHYG | ISHARES INC | 10,101 | $485K | 0.0% | $48.02 | — | — | US INTL HGH YLD | 464286178 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,006 | $485K | 0.0% | $13.85 | — | — | CL A | 609720107 |
| DXLG | DESTINATION XL GROUP INC | 1,868,078 | $485K | 0.0% | $0.26 | — | — | COM | 25065K104 |
| QMOM | ALPHA ARCHITECT ETF TR | 11,532 | $484K | 0.0% | $41.97 | — | — | US QUAN MOMENTUM | 02072L409 |
| TSQ | TOWNSQUARE MEDIA INC | 103,858 | $484K | 0.0% | $4.66 | — | — | CL A | 892231101 |
| REMX | VANECK VECTORS ETF TR | 12,811 | $483K | 0.0% | $37.70 | — | — | RARE EARTH STRAT | 92189H805 |
| — | FIRST MIDWEST BANCORP DEL | 44,812 | $483K | 0.0% | $10.78 | — | — | COM | 320867104 |
| WSR | WHITESTONE REIT | 80,640 | $483K | 0.0% | $5.99 | — | — | COM | 966084204 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 28,456 | $481K | 0.0% | $16.90 | — | — | NASDAQ BK ETF | 33738R860 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,000 | $481K | 0.0% | $12.03 | — | — | Put | G16249107 |
| FSTA | FIDELITY COVINGTON TRUST | 12,599 | $481K | 0.0% | $38.18 | — | — | CONSMR STAPLES | 316092303 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,575 | $481K | 0.0% | $13.52 | — | — | COM | 67069Y102 |
| AIVI | WISDOMTREE TR | 13,313 | $480K | 0.0% | $36.05 | — | — | INTL DIV EX FINL | 97717W786 |
| IEZ | ISHARES TR | 66,491 | $480K | 0.0% | $7.22 | — | — | US OIL EQ&SV ETF | 464288844 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 43,913 | $480K | 0.0% | $10.93 | — | — | COM | 723762100 |
| — | KKR INCOME OPPORTUNITIES FD | 35,480 | $480K | 0.0% | $13.53 | — | — | COM | 48249T106 |
| NPK | NATIONAL PRESTO INDS INC | 5,855 | $479K | 0.0% | $81.81 | — | — | COM | 637215104 |
| SCHC | SCHWAB STRATEGIC TR | 14,720 | $479K | 0.0% | $32.54 | — | — | INTL SCEQT ETF | 808524888 |
| EIS | ISHARES INC | 9,120 | $478K | 0.0% | $52.41 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | HIBBETT SPORTS INC | 12,167 | $477K | 0.0% | $39.20 | — | — | COM | 428567101 |
| AROW | ARROW FINL CORP | 18,956 | $476K | 0.0% | $25.11 | — | — | COM | 042744102 |
| — | HARPOON THERAPEUTICS INC | 27,995 | $476K | 0.0% | $17.00 | — | — | COM | 41358P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,102 | $476K | 0.0% | $116.04 | — | — | SPON ADR SER B | 40051E202 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,370 | $476K | 0.0% | $16.21 | — | — | COM | 268603107 |
| MTZ | MASTEC INC | 11,227 | $474K | 0.0% | $42.22 | — | — | COM | 576323109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,458 | $473K | 0.0% | $25.63 | — | — | BULSHS 2028 MUNI | 46138J486 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,408 | $471K | 0.0% | $87.09 | — | — | VNG RUS2000VAL | 92206C649 |
| — | LIMELIGHT NETWORKS INC | 81,731 | $471K | 0.0% | $5.76 | — | — | COM | 53261M104 |
| — | FLEXSHARES TR | 10,405 | $469K | 0.0% | $45.07 | — | — | QLT DIVDYN IDX | 33939L852 |
| ETON | ETON PHARMACEUTICALS INC | 59,259 | $469K | 0.0% | $7.91 | — | — | COM | 29772L108 |
| — | EATON VANCE TX ADV GLB DIV O | 22,567 | $469K | 0.0% | $20.78 | — | — | COM | 27828U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,431 | $468K | 0.0% | $25.39 | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | SWEDISH EXPT CR CORP | 51,180 | $467K | 0.0% | $9.12 | — | — | RG METAL ETN22 | 870297405 |
| DLX | DELUXE CORP | 18,161 | $467K | 0.0% | $25.71 | — | — | COM | 248019101 |
| APPN | APPIAN CORP | 7,197 | $466K | 0.0% | $64.75 | — | — | CL A | 03782L101 |
| — | BRYN MAWR BK CORP | 18,746 | $466K | 0.0% | $24.86 | — | — | COM | 117665109 |
| — | ISHARES TR | 14,702 | $463K | 0.0% | $31.49 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | IVY HIGH INCOME OPPORTUNITIE | 38,907 | $463K | 0.0% | $11.90 | — | — | COM | 465893105 |
| — | TD AMERITRADE HLDG CORP | 11,779 | $463K | 0.0% | $39.31 | — | — | COM | 87236Y108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 41,786 | $462K | 0.0% | $11.06 | — | — | UNIT 99/99/9999 | G8598Y125 |
| — | CITIC CAPITAL ACQUISITION CO | 45,077 | $462K | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | G21513125 |
| — | QIAGEN NV | 8,834 | $461K | 0.0% | $52.18 | — | — | SHS NEW | N72482123 |
| — | CUSHING NEXTGEN INFRA INCM F | 17,141 | $460K | 0.0% | $26.84 | — | — | COM | 231647207 |
| IX | ORIX CORP | 7,362 | $460K | 0.0% | $62.48 | — | — | SPONSORED ADR | 686330101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,363 | $460K | 0.0% | $44.39 | — | — | FT STRG INCM ETF | 33739Q309 |
| GREK | GLOBAL X FDS | 22,975 | $459K | 0.0% | $19.98 | — | — | MSCI GREECE ETF | 37954Y319 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $459K | 0.0% | $38.25 | — | — | Put | 101137107 |
| VRE | MACK CALI RLTY CORP | 36,292 | $458K | 0.0% | $12.62 | — | — | COM | 554489104 |
| LNG | CHENIERE ENERGY INC | 9,900 | $458K | 0.0% | $46.26 | — | — | Call | 16411R208 |
| EPS | WISDOMTREE TR | 12,901 | $457K | 0.0% | $35.42 | — | — | US LARGECAP FUND | 97717W588 |
| — | PROSHARES TR | 19,179 | $457K | 0.0% | $23.83 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| DIVO | AMPLIFY ETF TR | 14,983 | $457K | 0.0% | $30.50 | — | — | CWP ENHANCED DIV | 032108409 |
| — | GLOBAL X FDS | 48,388 | $455K | 0.0% | $9.40 | — | — | GBL X MSCI NIGER | 37954Y665 |
| NGD | NEW GOLD INC CDA | 268,011 | $455K | 0.0% | $1.70 | — | — | COM | 644535106 |
| QTRX | QUANTERIX CORP | 13,503 | $455K | 0.0% | $33.70 | — | — | COM | 74766Q101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 45,500 | $454K | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | G1739V118 |
| LNN | LINDSAY CORP | 4,680 | $454K | 0.0% | $97.01 | — | — | COM | 535555106 |
| ALTL | PACER FDS TR | 18,129 | $454K | 0.0% | $25.04 | — | — | LUNT LRG CP ALTR | 69374H717 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 33,845 | $454K | 0.0% | $13.41 | — | — | COM | 09253W104 |
| — | AMERICAN FIN TR INC | 72,211 | $453K | 0.0% | $6.27 | — | — | COM CLASS A | 02607T109 |
| XENE | XENON PHARMACEUTICALS INC | 40,826 | $452K | 0.0% | $11.07 | — | — | COM | 98420N105 |
| EFAX | SPDR INDEX SHS FDS | 6,590 | $451K | 0.0% | $68.44 | — | — | MSCI EAFE FS ETF | 78470E106 |
| AAL | AMERICAN AIRLS GROUP INC | 36,700 | $451K | 0.0% | $12.29 | — | — | Call | 02376R102 |
| SGOV | ISHARES TR | 4,500 | $450K | 0.0% | $100.00 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| WLY | WILEY JOHN & SONS INC | 14,217 | $450K | 0.0% | $31.65 | — | — | CL A | 968223206 |
| — | BLACKROCK MUNIASSETS FD INC | 32,604 | $449K | 0.0% | $13.77 | — | — | COM | 09254J102 |
| — | AURORA CANNABIS INC | 96,708 | $449K | 0.0% | $4.64 | — | — | COM | 05156X884 |
| — | NUVEEN MORTGAGE AND INCOME F | 23,718 | $449K | 0.0% | $18.93 | — | — | COM | 670735109 |
| CYTK | CYTOKINETICS INC | 20,743 | $449K | 0.0% | $21.65 | — | — | COM NEW | 23282W605 |
| BLKB | BLACKBAUD INC | 8,050 | $448K | 0.0% | $55.65 | — | — | COM | 09227Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,565 | $448K | 0.0% | $42.40 | — | — | COM | 269796108 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 12,254 | $447K | 0.0% | $36.48 | — | — | EX US SML CP | 33737J406 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 42,932 | $446K | 0.0% | $10.39 | — | — | COM | G1992Y114 |
| — | BIOMARIN PHARMACEUTICAL INC | 424,000 | $445K | 0.0% | $1.05 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,524 | $445K | 0.0% | $26.93 | — | — | S&P 500A EQL | 46137Y609 |
| AUSF | GLOBAL X FDS | 20,139 | $445K | 0.0% | $22.10 | — | — | ADAPTIVE US | 37954Y574 |
| CAC | CAMDEN NATL CORP | 14,700 | $445K | 0.0% | $30.27 | — | — | COM | 133034108 |
| INDS | PACER FDS TR | 13,200 | $444K | 0.0% | $33.64 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,048 | $444K | 0.0% | $13.44 | — | — | COM | 670972108 |
| PKE | PARK AEROSPACE CORP | 40,609 | $443K | 0.0% | $10.91 | — | — | COM | 70014A104 |
| — | SANDY SPRING BANCORP INC | 19,178 | $443K | 0.0% | $23.10 | — | — | COM | 800363103 |
| UMBF | UMB FINL CORP | 8,978 | $440K | 0.0% | $49.01 | — | — | COM | 902788108 |
| MSTR | MICROSTRATEGY INC | 2,925 | $440K | 0.0% | $150.43 | — | — | CL A NEW | 594972408 |
| — | BLACKSTONE GSO LNG SHRT CR I | 34,073 | $439K | 0.0% | $12.88 | — | — | COM SHS BN INT | 09257D102 |
| MVBF | MVB FINL CORP | 27,506 | $439K | 0.0% | $15.96 | — | — | COM | 553810102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,955 | $438K | 0.0% | $62.98 | — | — | NASDQ CLN EDGE | 33737A108 |
| SSTK | SHUTTERSTOCK INC | 8,414 | $438K | 0.0% | $52.06 | — | — | COM | 825690100 |
| — | THE ODP CORP | 22,409 | $436K | 0.0% | $19.46 | — | — | COM | 88337F105 |
| — | ISTAR INC | 36,917 | $436K | 0.0% | $11.81 | — | — | COM | 45031U101 |
| — | MFS MUN INCOME TR | 67,813 | $436K | 0.0% | $6.43 | — | — | SH BEN INT | 552738106 |
| — | ALLOVIR INC | 15,850 | $436K | 0.0% | $27.51 | — | — | COM | 019818103 |
| — | URSTADT BIDDLE PPTYS INC | 47,190 | $435K | 0.0% | $9.22 | — | — | CL A | 917286205 |
| — | PENN VA CORP | 44,073 | $434K | 0.0% | $9.85 | — | — | COM | 70788V102 |
| CIX | COMPX INTL INC | 29,044 | $434K | 0.0% | $14.94 | — | — | CL A | 20563P101 |
| FLXS | FLEXSTEEL INDS INC | 18,100 | $434K | 0.0% | $23.98 | — | — | COM | 339382103 |
| ELD | WISDOMTREE TR | 13,660 | $434K | 0.0% | $31.77 | — | — | EM LCL DEBT FD | 97717X867 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,971 | $434K | 0.0% | $14.01 | — | — | COM | 95768B107 |
| — | SIERRA WIRELESS INC | 38,806 | $433K | 0.0% | $11.16 | — | — | COM | 826516106 |
| CLBK | COLUMBIA FINL INC | 38,973 | $432K | 0.0% | $11.08 | — | — | COM | 197641103 |
| — | TEEKAY LNG PARTNERS L P | 41,156 | $432K | 0.0% | $10.50 | — | — | PRTNRSP UNITS | Y8564M105 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $431K | 0.0% | $66.31 | — | — | Call | 513272104 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $431K | 0.0% | $66.31 | — | — | Put | 513272104 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,229 | $431K | 0.0% | $13.37 | — | — | COM | 42726M106 |
| — | LIBERTY MEDIA CORP DEL | 20,655 | $431K | 0.0% | $20.87 | — | — | COM A BRAVES GRP | 531229706 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,616 | $431K | 0.0% | $17.51 | — | — | COM | 57637H103 |
| OSCV | ETF SER SOLUTIONS | 18,494 | $430K | 0.0% | $23.25 | — | — | OPUS SML CP VL | 26922A446 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,596 | $429K | 0.0% | $20.83 | — | — | COM | 868459108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 441,000 | $428K | 0.0% | $0.97 | — | — | DBCV 0.250 | 88163VAE9 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,424 | $428K | 0.0% | $11.14 | — | — | COM NEW | 83587F202 |
| — | PROVIDENCE SVC CORP | 4,609 | $428K | 0.0% | $92.86 | — | — | COM | 743815102 |
| ANDE | ANDERSONS INC | 22,300 | $428K | 0.0% | $19.19 | — | — | COM | 034164103 |
| CDXS | CODEXIS INC | 36,453 | $428K | 0.0% | $11.74 | — | — | COM | 192005106 |
| — | CALAMOS GBL DYN INCOME FUND | 52,714 | $428K | 0.0% | $8.12 | — | — | COM | 12811L107 |
| SA | SEABRIDGE GOLD INC | 22,818 | $428K | 0.0% | $18.76 | — | — | COM | 811916105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 53,356 | $427K | 0.0% | $8.00 | — | — | COM UNIT LP INT | 958669103 |
| PCRX | PACIRA BIOSCIENCES | 7,087 | $426K | 0.0% | $60.11 | — | — | COM | 695127100 |
| TNC | TENNANT CO | 7,062 | $426K | 0.0% | $60.32 | — | — | COM | 880345103 |
| FCN | FTI CONSULTING INC | 4,015 | $425K | 0.0% | $105.85 | — | — | COM | 302941109 |
| BB | BLACKBERRY LTD | 92,700 | $425K | 0.0% | $4.58 | — | — | Call | 09228F103 |
| ICUI | ICU MED INC | 2,322 | $425K | 0.0% | $183.03 | — | — | COM | 44930G107 |
| BZH | BEAZER HOMES USA INC | 32,100 | $424K | 0.0% | $13.21 | — | — | COM NEW | 07556Q881 |
| TTEC | TTEC HLDGS INC | 7,779 | $424K | 0.0% | $54.51 | — | — | COM | 89854H102 |
| CLVT | CLARIVATE PLC | 13,689 | $424K | 0.0% | $30.97 | — | — | ORD SHS | G21810109 |
| SSYS | STRATASYS LTD | 33,988 | $424K | 0.0% | $12.47 | — | — | SHS | M85548101 |
| OPK | OPKO HEALTH INC | 114,690 | $423K | 0.0% | $3.69 | — | — | COM | 68375N103 |
| KAI | KADANT INC | 3,847 | $423K | 0.0% | $109.96 | — | — | COM | 48282T104 |
| PEN | PENUMBRA INC | 2,176 | $423K | 0.0% | $194.39 | — | — | COM | 70975L107 |
| — | FARO TECHNOLOGIES INC | 6,901 | $421K | 0.0% | $61.01 | — | — | COM | 311642102 |
| — | IMV INC | 94,714 | $420K | 0.0% | $4.43 | — | — | COM | 44974L103 |
| BJK | VANECK VECTORS ETF TR | 10,701 | $419K | 0.0% | $39.16 | — | — | GAMING ETF | 92189F882 |
| — | FIRST TR SR FLG RTE INCM FD | 38,066 | $418K | 0.0% | $10.98 | — | — | COM | 33733U108 |
| XHR | XENIA HOTELS & RESORTS INC | 47,488 | $418K | 0.0% | $8.80 | — | — | COM | 984017103 |
| — | WESTERN ASST INFLTN LKD INM | 34,282 | $418K | 0.0% | $12.19 | — | — | COM SH BEN INT | 95766Q106 |
| ADT | ADT INC DEL | 51,184 | $418K | 0.0% | $8.17 | — | — | COM | 00090Q103 |
| CGBD | TCG BDC INC | 46,763 | $417K | 0.0% | $8.92 | — | — | COM | 872280102 |
| — | REALOGY HLDGS CORP | 44,003 | $416K | 0.0% | $9.45 | — | — | COM | 75605Y106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,454 | $414K | 0.0% | $13.16 | — | — | COM | 75689M101 |
| — | WORKHORSE GROUP INC | 16,402 | $414K | 0.0% | $25.24 | — | — | COM NEW | 98138J206 |
| — | AKAMAI TECHNOLOGIES INC | 321,000 | $413K | 0.0% | $1.29 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | THIRD PT REINS LTD | 59,152 | $412K | 0.0% | $6.97 | — | — | COM | G8827U100 |
| MBIN | MERCHANTS BANCORP IND | 20,815 | $411K | 0.0% | $19.75 | — | — | COM | 58844R108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 27,834 | $409K | 0.0% | $14.69 | — | — | COM | 67061W104 |
| OSIS | OSI SYSTEMS INC | 5,268 | $409K | 0.0% | $77.64 | — | — | COM | 671044105 |
| — | CORNERSTONE TOTAL RETURN FD | 37,057 | $408K | 0.0% | $11.01 | — | — | COM | 21924U300 |
| — | NORTH MOUNTAIN MERGER CORP | 40,000 | $408K | 0.0% | $10.20 | — | — | UNIT 09/16/2025 | 661204206 |
| — | TIM PARTICIPACOES S A | 35,393 | $408K | 0.0% | $11.53 | — | — | SPONSORED ADR | 88706P205 |
| — | BLACKROCK MUN INCOME QUALITY | 28,581 | $407K | 0.0% | $14.24 | — | — | COM | 092479104 |
| PEBO | PEOPLES BANCORP INC | 21,298 | $407K | 0.0% | $19.11 | — | — | COM | 709789101 |
| WSBC | WESBANCO INC | 18,995 | $406K | 0.0% | $21.37 | — | — | COM | 950810101 |
| — | EQUITRANS MIDSTREAM CORP | 47,855 | $406K | 0.0% | $8.48 | — | — | COM | 294600101 |
| UFI | UNIFI INC | 31,524 | $405K | 0.0% | $12.85 | — | — | COM NEW | 904677200 |
| — | SSGA ACTIVE ETF TR | 4,592 | $405K | 0.0% | $88.20 | — | — | MFS SYS COR EQ | 78467V806 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,674 | $405K | 0.0% | $8.68 | — | — | COM | 09253R105 |
| EIG | EMPLOYERS HOLDINGS INC | 13,376 | $404K | 0.0% | $30.20 | — | — | COM | 292218104 |
| IAG | IAMGOLD CORP | 105,637 | $404K | 0.0% | $3.82 | — | — | COM | 450913108 |
| EUDG | WISDOMTREE TR | 14,629 | $404K | 0.0% | $27.62 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | PALO ALTO NETWORKS INC | 357,000 | $402K | 0.0% | $1.13 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| GAIN | GLADSTONE INVT CORP | 44,206 | $402K | 0.0% | $9.09 | — | — | COM | 376546107 |
| — | US ECOLOGY INC | 12,318 | $402K | 0.0% | $32.64 | — | — | COM | 91734M103 |
| — | MACQUARIE INFRASTRUCTURE COR | 442,000 | $401K | 0.0% | $0.91 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NORTHERN GENESIS ACQUISITION | 40,155 | $401K | 0.0% | $9.99 | — | — | UNIT 07/31/2027 | 66516T203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,550 | $400K | 0.0% | $61.07 | — | — | COM NEW | 049164205 |
| — | PROSHARES TR | 19,720 | $400K | 0.0% | $20.28 | — | — | SHORT S&P 500 NE | 74347B425 |
| SVC | SERVICE PPTYS TR | 50,359 | $400K | 0.0% | $7.94 | — | — | COM SH BEN INT | 81761L102 |
| ARTNA | ARTESIAN RES CORP | 11,612 | $400K | 0.0% | $34.45 | — | — | CL A | 043113208 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 45,090 | $399K | 0.0% | $8.85 | — | — | COM | 27831H100 |
| CHEF | CHEFS WHSE INC | 27,425 | $399K | 0.0% | $14.55 | — | — | COM | 163086101 |
| QNST | QUINSTREET INC | 25,153 | $398K | 0.0% | $15.82 | — | — | COM | 74874Q100 |
| — | ADVENT CONVERTIBLE & INCOME | 28,725 | $397K | 0.0% | $13.82 | — | — | COM | 00764C109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 20,590 | $396K | 0.0% | $19.23 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,802 | $396K | 0.0% | $19.04 | — | — | COM | 258623107 |
| CIA | CITIZENS INC | 71,552 | $396K | 0.0% | $5.53 | — | — | CL A | 174740100 |
| PRA | PROASSURANCE CORP | 25,343 | $396K | 0.0% | $15.63 | — | — | COM | 74267C106 |
| GME | GAMESTOP CORP NEW | 38,739 | $395K | 0.0% | $10.20 | — | — | CL A | 36467W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,230 | $394K | 0.0% | $16.96 | — | — | FST TR GLB FD | 33739H101 |
| NTCT | NETSCOUT SYS INC | 18,077 | $394K | 0.0% | $21.80 | — | — | COM | 64115T104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $394K | 0.0% | $26.27 | — | — | Put | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $394K | 0.0% | $26.27 | — | — | Call | 40637H109 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,598 | $393K | 0.0% | $9.68 | — | — | COM | 921659108 |
| — | EVERI HLDGS INC | 47,645 | $393K | 0.0% | $8.25 | — | — | COM | 30034T103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,426 | $393K | 0.0% | $11.09 | — | — | COM SHS BEN INT | 288578107 |
| — | TECHTARGET INC | 8,951 | $393K | 0.0% | $43.91 | — | — | COM | 87874R100 |
| — | FOCUS FINL PARTNERS INC | 11,929 | $392K | 0.0% | $32.86 | — | — | COM CL A | 34417P100 |
| BWB | BRIDGEWATER BANCSHARES INC | 41,300 | $392K | 0.0% | $9.49 | — | — | COM ACCD INV | 108621103 |
| BTE | BAYTEX ENERGY CORP | 1,106,813 | $391K | 0.0% | $0.35 | — | — | COM | 07317Q105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,618 | $391K | 0.0% | $51.33 | — | — | PRECIOUS METAL | 46140H502 |
| VRT | VERTIV HOLDINGS CO | 22,537 | $391K | 0.0% | $17.35 | — | — | COM CL A | 92537N108 |
| CRVL | CORVEL CORP | 4,562 | $390K | 0.0% | $85.49 | — | — | COM | 221006109 |
| — | TRINSEO S A | 15,210 | $390K | 0.0% | $25.64 | — | — | SHS | L9340P101 |
| — | PGT INNOVATIONS INC | 22,192 | $389K | 0.0% | $17.53 | — | — | COM | 69336V101 |
| LFCR | LANDEC CORP | 40,020 | $389K | 0.0% | $9.72 | — | — | COM | 514766104 |
| — | MORGAN STANLEY CHINA A SH FD | 18,403 | $389K | 0.0% | $21.14 | — | — | COM | 617468103 |
| LPLA | LPL FINL HLDGS INC | 5,062 | $388K | 0.0% | $76.65 | — | — | COM | 50212V100 |
| — | GAMCO NAT RES GOLD & INCOME | 77,999 | $386K | 0.0% | $4.95 | — | — | SH BEN INT | 36465E101 |
| STKL | SUNOPTA INC | 51,968 | $386K | 0.0% | $7.43 | — | — | COM | 8676EP108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 35,824 | $386K | 0.0% | $10.77 | — | — | COM | 67062C107 |
| HBM | HUDBAY MINERALS INC | 91,200 | $386K | 0.0% | $4.23 | — | — | Put | 443628102 |
| — | EATON VANCE SR FLTNG RTE TR | 33,158 | $385K | 0.0% | $11.61 | — | — | COM | 27828Q105 |
| WRN | WESTERN COPPER & GOLD CORP | 318,445 | $385K | 0.0% | $1.21 | — | — | COM | 95805V108 |
| BAC | BK OF AMERICA CORP | 16,000 | $385K | 0.0% | $24.06 | — | — | Call | 060505104 |
| — | DIREXION SHS ETF TR | 22,650 | $384K | 0.0% | $16.95 | — | — | DAILY SM CP BEAR | 25460E125 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,451 | $384K | 0.0% | $26.57 | — | — | LIBERTY INVT | 35473P603 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 47,593 | $383K | 0.0% | $8.05 | — | — | COM | 05588N108 |
| U | UNITY SOFTWARE INC | 4,381 | $383K | 0.0% | $87.42 | — | — | COM | 91332U101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,767 | $383K | 0.0% | $12.45 | — | — | UNIT LTD PARTNER | 226344208 |
| — | NEW RELIC INC | 400,000 | $382K | 0.0% | $0.95 | — | — | NOTE 0.500 | 64829BAB6 |
| SPMD | SPDR SER TR | 11,708 | $382K | 0.0% | $32.63 | — | — | PORTFOLIO S&P400 | 78464A847 |
| NTGR | NETGEAR INC | 12,405 | $382K | 0.0% | $30.79 | — | — | COM | 64111Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,768 | $382K | 0.0% | $10.11 | — | — | COM | 084680107 |
| SBCF | SEACOAST BKG CORP FLA | 21,132 | $381K | 0.0% | $18.03 | — | — | COM NEW | 811707801 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,293 | $379K | 0.0% | $8.96 | — | — | COM | 164651101 |
| GBF | ISHARES TR | 3,005 | $376K | 0.0% | $125.12 | — | — | GOV/CRED BD ETF | 464288596 |
| — | BNY MELLON MUN BD INFRASTRUC | 27,747 | $373K | 0.0% | $13.44 | — | — | COM SHS | 09662W109 |
| HTLD | HEARTLAND EXPRESS INC | 19,960 | $372K | 0.0% | $18.64 | — | — | COM | 422347104 |
| AKR | ACADIA RLTY TR | 35,455 | $372K | 0.0% | $10.49 | — | — | COM SH BEN INT | 004239109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,767 | $372K | 0.0% | $25.19 | — | — | SELECT US EQTY | 23908L207 |
| — | HANCOCK JOHN INVT TR | 73,006 | $372K | 0.0% | $5.10 | — | — | TAX ADV GLB SH | 41013P749 |
| MO | ALTRIA GROUP INC | 9,600 | $371K | 0.0% | $38.65 | — | — | Call | 02209S103 |
| — | APOLLO SR FLOATING RATE FD I | 28,876 | $371K | 0.0% | $12.85 | — | — | COM | 037636107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,591 | $371K | 0.0% | $38.68 | — | — | COM | 33736N101 |
| — | SERES THERAPEUTICS INC | 13,042 | $370K | 0.0% | $28.37 | — | — | COM | 81750R102 |
| BKE | BUCKLE INC | 18,072 | $369K | 0.0% | $20.42 | — | — | COM | 118440106 |
| — | GREAT AJAX CORP | 44,408 | $368K | 0.0% | $8.29 | — | — | COM | 38983D300 |
| FMAT | FIDELITY COVINGTON TRUST | 10,702 | $368K | 0.0% | $34.39 | — | — | MSCI MATLS INDEX | 316092881 |
| HOPE | HOPE BANCORP INC | 48,541 | $368K | 0.0% | $7.58 | — | — | COM | 43940T109 |
| CNX | CNX RES CORP | 38,745 | $366K | 0.0% | $9.45 | — | — | COM | 12653C108 |
| ULST | SSGA ACTIVE ETF TR | 9,052 | $366K | 0.0% | $40.43 | — | — | ULT SHT TRM BD | 78467V707 |
| PLYM | PLYMOUTH INDL REIT INC | 29,635 | $366K | 0.0% | $12.35 | — | — | COM | 729640102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,075 | $366K | 0.0% | $36.33 | — | — | DYNMC MEDIA | 46137V696 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,900 | $366K | 0.0% | $41.12 | — | — | MUN OPORTUNITE | 41653L503 |
| — | KENSINGTON CAP ACQUISITION C | 21,750 | $365K | 0.0% | $16.78 | — | — | COM CL A | 490073103 |
| — | GAMIDA CELL LTD | 87,920 | $365K | 0.0% | $4.15 | — | — | SHS | M47364100 |
| — | SALIENT MIDSTREAM & MLP FD | 103,686 | $363K | 0.0% | $3.50 | — | — | SH BEN INT | 79471V105 |
| VFVA | VANGUARD WELLINGTON FD | 5,880 | $363K | 0.0% | $61.73 | — | — | US VALUE FACTR | 921935805 |
| WMG | WARNER MUSIC GROUP CORP | 12,588 | $362K | 0.0% | $28.76 | — | — | COM CL A | 934550203 |
| — | FIRST TR EXCH TRD ALPHDX FD | 9,382 | $362K | 0.0% | $38.58 | — | — | MEGA CAP ALPHA | 33737M508 |
| LADR | LADDER CAP CORP | 50,696 | $361K | 0.0% | $7.12 | — | — | CL A | 505743104 |
| STBA | S & T BANCORP INC | 20,409 | $361K | 0.0% | $17.69 | — | — | COM | 783859101 |
| — | TAILWIND ACQUISITION CORP | 35,893 | $361K | 0.0% | $10.06 | — | — | UNIT 09/07/2027 | 87403Q201 |
| DRIV | GLOBAL X FDS | 21,298 | $361K | 0.0% | $16.95 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| ITRI | ITRON INC | 5,889 | $358K | 0.0% | $60.79 | — | — | COM | 465741106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,349 | $354K | 0.0% | $150.70 | — | — | CL A | 55825T103 |
| BHE | BENCHMARK ELECTRS INC | 17,541 | $354K | 0.0% | $20.18 | — | — | COM | 08160H101 |
| XPMQX | PIMCO MUN INCOME FD III | 31,060 | $353K | 0.0% | $11.37 | — | — | COM | 72201A103 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $353K | 0.0% | $100.86 | — | — | Call | 237194105 |
| MOD | MODINE MFG CO | 56,437 | $353K | 0.0% | $6.25 | — | — | COM | 607828100 |
| GCOW | PACER FDS TR | 14,355 | $353K | 0.0% | $24.59 | — | — | GLOBL CASH ETF | 69374H709 |
| PAM | PAMPA ENERGIA S A | 33,987 | $352K | 0.0% | $10.36 | — | — | SPONS ADR LVL I | 697660207 |
| RC | READY CAPITAL CORP | 31,275 | $351K | 0.0% | $11.22 | — | — | COM | 75574U101 |
| RDNT | RADNET INC | 22,801 | $351K | 0.0% | $15.39 | — | — | COM | 750491102 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $350K | 0.0% | $19.02 | — | — | COM | 296650104 |
| — | WAYFAIR INC | 125,000 | $349K | 0.0% | $2.79 | — | — | NOTE 0.37 | 94419LAB7 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 37,819 | $349K | 0.0% | $9.23 | — | — | COM | 00302M106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,987 | $349K | 0.0% | $116.84 | — | — | S&P500 EQL MAT | 46137V316 |
| — | VIPER ENERGY PARTNERS LP | 46,315 | $348K | 0.0% | $7.51 | — | — | COM UNT RP INT | 92763M105 |
| — | BLACKROCK MUNIYIELD N J FD I | 25,139 | $347K | 0.0% | $13.80 | — | — | COM | 09254Y109 |
| — | U S CONCRETE INC | 11,930 | $347K | 0.0% | $29.09 | — | — | COM | 90333L201 |
| ICOW | PACER FDS TR | 14,940 | $347K | 0.0% | $23.23 | — | — | DEVELOPED MRKT | 69374H873 |
| — | ETF SER SOLUTIONS | 10,429 | $346K | 0.0% | $33.18 | — | — | NATIONWIDE MAX | 26922A651 |
| — | BLACKROCK MUN BD TR | 22,694 | $345K | 0.0% | $15.20 | — | — | COM | 09249H104 |
| — | SOLAR SR CAP LTD | 27,413 | $345K | 0.0% | $12.59 | — | — | COM | 83416M105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,873 | $345K | 0.0% | $10.19 | — | — | COM STK | 05684B107 |
| SABR | SABRE CORP | 52,916 | $345K | 0.0% | $6.52 | — | — | COM | 78573M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $345K | 0.0% | $70.41 | — | — | Call | N53745100 |
| CCAP | CRESCENT CAP BDC INC | 27,000 | $344K | 0.0% | $12.74 | — | — | COM | 225655109 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,218 | $344K | 0.0% | $33.67 | — | — | COM | 005098108 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 12,489 | $344K | 0.0% | $27.54 | — | — | MID CAP VAL FD | 33737M201 |
| — | BROADMARK RLTY CAP INC | 34,902 | $344K | 0.0% | $9.86 | — | — | COM | 11135B100 |
| DIV | GLOBAL X FDS | 22,733 | $344K | 0.0% | $15.13 | — | — | GLOBX SUPDV US | 37950E291 |
| — | TENNECO INC | 49,669 | $344K | 0.0% | $6.93 | — | — | CL A VTG COM STK | 880349105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,209 | $343K | 0.0% | $5.51 | — | — | COM | 101119105 |
| TPC | TUTOR PERINI CORP | 30,756 | $342K | 0.0% | $11.12 | — | — | COM | 901109108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,893 | $342K | 0.0% | $15.62 | — | — | COM | 09247D105 |
| FOLD | AMICUS THERAPEUTICS INC | 24,183 | $341K | 0.0% | $14.10 | — | — | COM | 03152W109 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,899 | $341K | 0.0% | $28.66 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | REALITY SHS ETF TR | 7,771 | $341K | 0.0% | $43.88 | — | — | DIVCN LDRS ETF | 75605A405 |
| EGY | VAALCO ENERGY INC | 339,092 | $340K | 0.0% | $1.00 | — | — | COM NEW | 91851C201 |
| — | ENTERCOM COMMUNICATIONS CORP | 211,222 | $340K | 0.0% | $1.61 | — | — | CL A | 293639100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,400 | $339K | 0.0% | $9.85 | — | — | COM | 63888U108 |
| SIGI | SELECTIVE INS GROUP INC | 6,566 | $338K | 0.0% | $51.48 | — | — | COM | 816300107 |
| — | PIMCO STRATEGIC INCOME FD | 52,576 | $338K | 0.0% | $6.43 | — | — | COM | 72200X104 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,758 | $337K | 0.0% | $14.81 | — | — | COM | G8807B106 |
| KRP | KIMBELL RTY PARTNERS LP | 55,234 | $337K | 0.0% | $6.10 | — | — | UNIT | 49435R102 |
| HAP | VANECK VECTORS ETF TR | 10,374 | $337K | 0.0% | $32.49 | — | — | NAT RES ETF | 92189F841 |
| CLLS | CELLECTIS S A | 18,223 | $337K | 0.0% | $18.49 | — | — | SPON ADS | 15117K103 |
| — | SHYFT GROUP INC | 17,800 | $336K | 0.0% | $18.88 | — | — | COM | 825698103 |
| KRMA | GLOBAL X FDS | 13,802 | $336K | 0.0% | $24.34 | — | — | CONSCIOUS COS | 37954Y731 |
| — | EBIX INC | 16,282 | $336K | 0.0% | $20.64 | — | — | COM NEW | 278715206 |
| XHE | SPDR SER TR | 3,450 | $336K | 0.0% | $97.39 | — | — | HLTH CR EQUIP | 78464A581 |
| RTH | VANECK VECTORS ETF TR | 2,259 | $336K | 0.0% | $148.74 | — | — | RETAIL ETF | 92189F684 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,373 | $336K | 0.0% | $18.29 | — | — | SMID RISNG ETF | 33741X102 |
| — | HAWAIIAN HOLDINGS INC | 26,071 | $336K | 0.0% | $12.89 | — | — | COM | 419879101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,681 | $336K | 0.0% | $16.25 | — | — | UNIT LTD PARTN | 864482104 |
| HRTG | HERITAGE INS HLDGS INC | 33,270 | $336K | 0.0% | $10.10 | — | — | COM | 42727J102 |
| CSIQ | CANADIAN SOLAR INC | 9,600 | $336K | 0.0% | $35.00 | — | — | COM | 136635109 |
| — | FEDNAT HLDG CO | 52,859 | $334K | 0.0% | $6.32 | — | — | COM | 31431B109 |
| MTLS | MATERIALISE NV | 9,060 | $334K | 0.0% | $36.87 | — | — | SPONSORED ADS | 57667T100 |
| CEVA | CEVA INC | 8,487 | $334K | 0.0% | $39.35 | — | — | COM | 157210105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $334K | 0.0% | $3.30 | — | — | COM | 210502100 |
| CHH | CHOICE HOTELS INTL INC | 3,874 | $334K | 0.0% | $86.22 | — | — | COM | 169905106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,343 | $333K | 0.0% | $19.20 | — | — | BUYWRIT INCM ETF | 33738R308 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,914 | $333K | 0.0% | $13.92 | — | — | COM | 09253T101 |
| UPWK | UPWORK INC | 19,111 | $333K | 0.0% | $17.42 | — | — | COM | 91688F104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,463 | $332K | 0.0% | $9.36 | — | — | SH BEN INT | 18914E106 |
| — | GLOBAL MED REIT INC | 24,557 | $332K | 0.0% | $13.52 | — | — | COM NEW | 37954A204 |
| — | CAPSTAR SPL PURP ACQUISITION | 32,491 | $332K | 0.0% | $10.22 | — | — | UNIT 07/09/2027 | 14070Y200 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,131 | $330K | 0.0% | $23.35 | — | — | NASDAQ TRANSN | 33738R795 |
| — | NUVEEN MUN 2021 TARGET TERM | 34,019 | $330K | 0.0% | $9.70 | — | — | COM | 670687102 |
| ARCB | ARCBEST CORP | 10,624 | $329K | 0.0% | $30.97 | — | — | COM | 03937C105 |
| — | ENDO INTL PLC | 99,461 | $328K | 0.0% | $3.30 | — | — | SHS | G30401106 |
| EMGF | ISHARES INC | 7,461 | $328K | 0.0% | $43.96 | — | — | MSCI EMERG MKT | 46434G889 |
| MYGN | MYRIAD GENETICS INC | 25,144 | $328K | 0.0% | $13.04 | — | — | COM | 62855J104 |
| QARP | DBX ETF TR | 10,870 | $327K | 0.0% | $30.08 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | SUNNOVA ENERGY INTL INC. | 10,758 | $327K | 0.0% | $30.40 | — | — | COM | 86745K104 |
| — | HANCOCK JOHN PFD INCOME FD | 17,372 | $327K | 0.0% | $18.82 | — | — | SH BEN INT | 41013W108 |
| EMCB | WISDOMTREE TR | 4,416 | $325K | 0.0% | $73.60 | — | — | WSDM EMKTBD FD | 97717X784 |
| MRGR | PROSHARES TR | 8,495 | $325K | 0.0% | $38.26 | — | — | MERGER ETF | 74348A566 |
| — | INVESCO PA VALUE MUN INC TR | 26,515 | $325K | 0.0% | $12.26 | — | — | COM | 46132K109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,723 | $324K | 0.0% | $22.01 | — | — | COM NEW | 054540208 |
| TIPX | SPDR SER TR | 15,602 | $323K | 0.0% | $20.70 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,250 | $323K | 0.0% | $15.20 | — | — | COM | 09253N104 |
| SGRY | SURGERY PARTNERS INC | 14,744 | $323K | 0.0% | $21.91 | — | — | COM | 86881A100 |
| — | BLACKROCK MUNIENHANCED FD IN | 28,505 | $322K | 0.0% | $11.30 | — | — | COM | 09253Y100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 44,712 | $322K | 0.0% | $7.20 | — | — | OIL FD | 46140H403 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,605 | $322K | 0.0% | $22.05 | — | — | COM | 55003T107 |
| — | KRANESHARES TR | 10,906 | $322K | 0.0% | $29.53 | — | — | CICC CHINA 100 | 500767207 |
| — | ISHARES U S ETF TR | 11,155 | $322K | 0.0% | $28.87 | — | — | CONSUMER STPLS | 46431W671 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 18,000 | $321K | 0.0% | $17.83 | — | — | COM BEN INT | 03462A102 |
| WTMF | WISDOMTREE TR | 9,140 | $320K | 0.0% | $35.01 | — | — | FUTRE STRAT FD | 97717W125 |
| MREO | MEREO BIOPHARMA GROUP PLC | 122,000 | $320K | 0.0% | $2.62 | — | — | ADS | 589492107 |
| — | MTBC INC | 36,098 | $320K | 0.0% | $8.86 | — | — | COM | 55378G102 |
| JSML | JANUS DETROIT STR TR | 6,745 | $318K | 0.0% | $47.15 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | BLUCORA INC | 33,791 | $318K | 0.0% | $9.41 | — | — | COM | 095229100 |
| SGI | TEMPUR SEALY INTL INC | 3,564 | $318K | 0.0% | $89.23 | — | — | COM | 88023U101 |
| BBBY | OVERSTOCK COM INC DEL | 4,371 | $318K | 0.0% | $72.75 | — | — | COM | 690370101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,101 | $317K | 0.0% | $13.72 | — | — | COM | 78573L106 |
| ESGG | FLEXSHARES TR | 2,885 | $317K | 0.0% | $109.88 | — | — | STOX GLB INDEX | 33939L688 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,701 | $317K | 0.0% | $13.37 | — | — | COM | 25787G100 |
| — | SUPER MICRO COMPUTER INC | 11,986 | $316K | 0.0% | $26.36 | — | — | COM | 86800U104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,545 | $316K | 0.0% | $56.99 | — | — | SH BEN INT | 91359E105 |
| — | INVESCO MUNI INCOME OPP TRST | 42,981 | $314K | 0.0% | $7.31 | — | — | COM | 46132X101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 26,528 | $313K | 0.0% | $11.80 | — | — | COM | 09250B103 |
| — | CITY OFFICE REIT INC | 41,621 | $313K | 0.0% | $7.52 | — | — | COM | 178587101 |
| — | MORGAN STANLEY INDIA INVT FD | 18,022 | $312K | 0.0% | $17.31 | — | — | COM | 61745C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,783 | $311K | 0.0% | $4.95 | — | — | COM | 92912T100 |
| CMRE | COSTAMARE INC | 51,097 | $309K | 0.0% | $6.05 | — | — | SHS | Y1771G102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 14,696 | $309K | 0.0% | $21.03 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| MATW | MATTHEWS INTL CORP | 13,817 | $309K | 0.0% | $22.36 | — | — | CL A | 577128101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,445 | $309K | 0.0% | $126.38 | — | — | COM NEW | 25264R207 |
| — | POINTS INTL LTD | 31,729 | $307K | 0.0% | $9.68 | — | — | COM NEW | 730843208 |
| — | AMERICAN NATIONAL GROUP INC | 4,566 | $307K | 0.0% | $67.24 | — | — | COM NEW | 02772A109 |
| HYHG | PROSHARES TR | 5,124 | $306K | 0.0% | $59.72 | — | — | HGH YLD INT RATE | 74348A541 |
| MLN | VANECK VECTORS ETF TR | 14,252 | $305K | 0.0% | $21.40 | — | — | LONG MUNI ETF | 92189F536 |
| — | GAMCO GLOBAL GOLD NAT RES & | 89,306 | $305K | 0.0% | $3.42 | — | — | COM SH BEN INT | 36465A109 |
| — | ENLINK MIDSTREAM LLC | 129,282 | $304K | 0.0% | $2.35 | — | — | COM UNIT REP LTD | 29336T100 |
| NBHC | NATIONAL BK HLDGS CORP | 11,565 | $304K | 0.0% | $26.29 | — | — | CL A | 633707104 |
| MGTX | MEIRAGTX HLDGS PLC | 22,857 | $303K | 0.0% | $13.26 | — | — | COM | G59665102 |
| LYTS | LSI INDS INC | 44,676 | $302K | 0.0% | $6.76 | — | — | COM | 50216C108 |
| HUYA | HUYA INC | 12,641 | $302K | 0.0% | $23.89 | — | — | ADS REP SHS A | 44852D108 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $302K | 0.0% | $11.57 | — | — | COM | 49428J109 |
| — | ALTAIR ENGR INC | 272,000 | $301K | 0.0% | $1.11 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| CASH | META FINL GROUP INC | 15,607 | $300K | 0.0% | $19.22 | — | — | COM | 59100U108 |
| — | MORGAN STANLEY EMERGING MKTS | 53,899 | $300K | 0.0% | $5.57 | — | — | COM | 617477104 |
| — | SNAP INC | 215,000 | $299K | 0.0% | $1.39 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,157 | $298K | 0.0% | $32.54 | — | — | COM | 12008R107 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,923 | $298K | 0.0% | $24.99 | — | — | VRDO TAX FREE | 46138G862 |
| — | HEXO CORP | 450,000 | $297K | 0.0% | $0.66 | — | — | Call | 428304109 |
| QEFA | SPDR INDEX SHS FDS | 4,807 | $297K | 0.0% | $61.78 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | MANNING & NAPIER INC | 69,352 | $296K | 0.0% | $4.27 | — | — | CL A | 56382Q102 |
| — | PRECISION BIOSCIENCES INC | 48,018 | $296K | 0.0% | $6.16 | — | — | COM | 74019P108 |
| GSSC | GOLDMAN SACHS ETF TR | 7,029 | $296K | 0.0% | $42.11 | — | — | ACTIVEBETA US | 381430602 |
| — | WELLS FARGO GLOBAL DIVIDEND | 69,863 | $296K | 0.0% | $4.24 | — | — | COM | 94987C103 |
| — | NORBORD INC | 10,000 | $295K | 0.0% | $29.50 | — | — | Put | 65548P403 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,188 | $295K | 0.0% | $47.67 | — | — | COM | 70959W103 |
| BANF | BANCFIRST CORP | 7,212 | $294K | 0.0% | $40.77 | — | — | COM | 05945F103 |
| — | HOLLY ENERGY PARTNERS L P | 24,269 | $294K | 0.0% | $12.11 | — | — | COM UT LTD PTN | 435763107 |
| GYLD | ARROW ETF TR | 26,426 | $294K | 0.0% | $11.13 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | TRECORA RES | 47,802 | $293K | 0.0% | $6.13 | — | — | COM | 894648104 |
| OSPN | ONESPAN INC | 13,979 | $293K | 0.0% | $20.96 | — | — | COM | 68287N100 |
| LCNB | LCNB CORP | 21,496 | $293K | 0.0% | $13.63 | — | — | COM | 50181P100 |
| NUDM | NUSHARES ETF TR | 11,421 | $292K | 0.0% | $25.57 | — | — | NUVEEN ESG INTL | 67092P805 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,587 | $292K | 0.0% | $183.99 | — | — | COM | 433323102 |
| HRTX | HERON THERAPEUTICS INC | 19,695 | $292K | 0.0% | $14.83 | — | — | COM | 427746102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,614 | $292K | 0.0% | $12.91 | — | — | COM | 10948W103 |
| STRT | STRATTEC SEC CORP | 14,600 | $291K | 0.0% | $19.93 | — | — | COM | 863111100 |
| — | SYNOVUS FINL CORP | 13,715 | $291K | 0.0% | $21.22 | — | — | COM NEW | 87161C501 |
| — | NEUBERGER BERMAN REAL ESTATE | 78,560 | $291K | 0.0% | $3.70 | — | — | COM | 64190A103 |
| NTPIF | NAM TAI PPTY INC | 30,995 | $290K | 0.0% | $9.36 | — | — | SHS | G63907102 |
| — | DIEBOLD NXDF INC | 37,977 | $290K | 0.0% | $7.64 | — | — | COM | 253651103 |
| EVTC | EVERTEC INC | 8,374 | $290K | 0.0% | $34.63 | — | — | COM | 30040P103 |
| — | FIRST TRUST SPECIALTY FINANC | 126,790 | $290K | 0.0% | $2.29 | — | — | COM BEN INTR | 33733G109 |
| BFS | SAUL CTRS INC | 10,918 | $290K | 0.0% | $26.56 | — | — | COM | 804395101 |
| — | CINCINNATI BELL INC NEW | 19,352 | $290K | 0.0% | $14.99 | — | — | COM NEW | 171871502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,557 | $289K | 0.0% | $14.78 | — | — | COM | 05156V102 |
| — | MSG NETWORK INC | 30,162 | $289K | 0.0% | $9.58 | — | — | CL A | 553573106 |
| CTRE | CARETRUST REIT INC | 16,238 | $289K | 0.0% | $17.80 | — | — | COM | 14174T107 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,537 | $289K | 0.0% | $38.34 | — | — | SPON ADR B | 456463108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 23,796 | $287K | 0.0% | $12.06 | — | — | COM | 33731K102 |
| CATH | GLOBAL X FDS | 6,902 | $287K | 0.0% | $41.58 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IHRT | IHEARTMEDIA INC | 35,195 | $286K | 0.0% | $8.13 | — | — | COM CL A | 45174J509 |
| — | Y-MABS THERAPEUTICS INC | 7,439 | $286K | 0.0% | $38.45 | — | — | COM | 984241109 |
| — | DIREXION SHS ETF TR | 7,291 | $286K | 0.0% | $39.23 | — | — | DLY SEMICNDTR BR | 25460G690 |
| PRSU | VIAD CORP | 13,717 | $286K | 0.0% | $20.85 | — | — | COM NEW | 92552R406 |
| — | NEXTGEN HEALTHCARE INC | 22,361 | $285K | 0.0% | $12.75 | — | — | COM | 65343C102 |
| — | VERITIV CORP | 22,560 | $285K | 0.0% | $12.63 | — | — | COM | 923454102 |
| PEX | PROSHARES TR | 10,653 | $285K | 0.0% | $26.75 | — | — | PRIV EQTY-LSTD | 74348A533 |
| IVZ | INVESCO LTD | 25,000 | $285K | 0.0% | $11.40 | — | — | Put | G491BT108 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,471 | $285K | 0.0% | $8.51 | — | — | COM | 89147X104 |
| DGICA | DONEGAL GROUP INC | 20,262 | $285K | 0.0% | $14.07 | — | — | CL A | 257701201 |
| — | VIRTUS GLOBAL DIVID & INCOME | 36,408 | $285K | 0.0% | $7.83 | — | — | COM | 92835W107 |
| RPRX | ROYALTY PHARMA PLC | 6,712 | $284K | 0.0% | $42.31 | — | — | SHS CL A | G7709Q104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,069 | $284K | 0.0% | $28.21 | — | — | COM | 02913V103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,161 | $284K | 0.0% | $18.73 | — | — | COM | 03209R103 |
| — | BLACKSTONE MTG TR INC | 300,000 | $283K | 0.0% | $0.94 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TIVITY HEALTH INC | 20,193 | $283K | 0.0% | $14.01 | — | — | COM | 88870R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,340 | $282K | 0.0% | $52.81 | — | — | GLOBAL DRGN CN | 46137V571 |
| SCHZ | SCHWAB STRATEGIC TR | 5,033 | $282K | 0.0% | $56.03 | — | — | US AGGREGATE B | 808524839 |
| SGA | SAGA COMMUNICATIONS INC | 14,200 | $282K | 0.0% | $19.86 | — | — | CL A NEW | 786598300 |
| — | PROSHARES TR | 3,887 | $282K | 0.0% | $72.55 | — | — | ST EMG MKT ETF | 74347B706 |
| — | TCW STRATEGIC INCOME FD INC | 50,129 | $282K | 0.0% | $5.63 | — | — | COM | 872340104 |
| — | SEACOR HOLDINGS INC | 9,696 | $282K | 0.0% | $29.08 | — | — | COM | 811904101 |
| — | EATON VANCE MUN INCOME 2028 | 13,372 | $281K | 0.0% | $21.01 | — | — | SHS | 27829U105 |
| — | WESTERN ASSET MTG DEFINED OP | 21,335 | $280K | 0.0% | $13.12 | — | — | COM | 95790B109 |
| — | LANDMARK INFRASTRCTUR PARTR | 30,843 | $280K | 0.0% | $9.08 | — | — | COM UNIT LTD | 51508J108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,520 | $278K | 0.0% | $13.55 | — | — | SHS | 67075G103 |
| — | NUVEEN N Y MUN VALUE FD INC | 27,453 | $278K | 0.0% | $10.13 | — | — | COM | 67062M105 |
| ECPG | ENCORE CAP GROUP INC | 7,191 | $277K | 0.0% | $38.52 | — | — | COM | 292554102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,545 | $276K | 0.0% | $42.17 | — | — | COM | 018581108 |
| INGN | INOGEN INC | 9,516 | $276K | 0.0% | $29.00 | — | — | COM | 45780L104 |
| PEB | PEBBLEBROOK HOTEL TR | 22,000 | $276K | 0.0% | $12.55 | — | — | COM | 70509V100 |
| ELF | E L F BEAUTY INC | 14,990 | $275K | 0.0% | $18.35 | — | — | COM | 26856L103 |
| — | MERIDA MERGER CORP I | 27,864 | $275K | 0.0% | $9.87 | — | — | COM | 58953M106 |
| — | ECHO GLOBAL LOGISTICS INC | 10,615 | $274K | 0.0% | $25.81 | — | — | COM | 27875T101 |
| MCS | MARCUS CORP DEL | 35,416 | $274K | 0.0% | $7.74 | — | — | COM | 566330106 |
| DBI | DESIGNER BRANDS INC | 50,557 | $274K | 0.0% | $5.42 | — | — | CL A | 250565108 |
| SPT | SPROUT SOCIAL INC | 7,114 | $274K | 0.0% | $38.52 | — | — | COM CL A | 85209W109 |
| GHC | GRAHAM HLDGS CO | 675 | $274K | 0.0% | $405.93 | — | — | COM CL B | 384637104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,953 | $274K | 0.0% | $22.92 | — | — | ORD | G36738105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,166 | $274K | 0.0% | $33.55 | — | — | EM SML CP ALPH | 33737J307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,229 | $273K | 0.0% | $11.27 | — | — | COM | 03823U102 |
| — | DCP MIDSTREAM LP | 24,348 | $272K | 0.0% | $11.17 | — | — | COM UT LTD PTN | 23311P100 |
| — | PROSHARES TR | 15,010 | $272K | 0.0% | $18.12 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| VKTX | VIKING THERAPEUTICS INC | 46,428 | $271K | 0.0% | $5.84 | — | — | COM | 92686J106 |
| ZYXIQ | ZYNEX INC | 15,457 | $270K | 0.0% | $17.47 | — | — | COM | 98986M103 |
| MMI | MARCUS & MILLICHAP INC | 9,856 | $270K | 0.0% | $27.39 | — | — | COM | 566324109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,928 | $270K | 0.0% | $15.06 | — | — | COM | 67064R102 |
| — | EATON VANCE FLTG RATE INCOM | 19,202 | $269K | 0.0% | $14.01 | — | — | COM SHS BEN INT | 278284104 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,147 | $268K | 0.0% | $9.52 | — | — | COM NEW | 042315507 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,376 | $268K | 0.0% | $25.83 | — | — | S&P500 EQL REL | 46137V290 |
| KORP | AMERICAN CENTY ETF TR | 5,073 | $267K | 0.0% | $52.63 | — | — | DIVERSIFID CRP | 025072109 |
| LFVN | LIFEVANTAGE CORP | 22,168 | $267K | 0.0% | $12.04 | — | — | COM NEW | 53222K205 |
| — | INDEXIQ ETF TR | 15,153 | $266K | 0.0% | $17.55 | — | — | US RL EST SMCP | 45409B628 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,703 | $266K | 0.0% | $9.27 | — | — | COM | 04208T108 |
| — | RPT REALTY | 48,457 | $264K | 0.0% | $5.45 | — | — | SH BEN INT | 74971D101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,552 | $264K | 0.0% | $27.64 | — | — | COM | 205306103 |
| — | SIERRA METALS INC | 178,722 | $263K | 0.0% | $1.47 | — | — | COM | 82639W106 |
| — | FLYING EAGLE ACQUISITION COR | 21,600 | $263K | 0.0% | $12.18 | — | — | COM | 34407Y103 |
| EQL | ALPS ETF TR | 3,413 | $263K | 0.0% | $77.06 | — | — | EQUAL SEC ETF | 00162Q205 |
| NWS | NEWS CORP NEW | 18,852 | $263K | 0.0% | $13.95 | — | — | CL B | 65249B208 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,898 | $263K | 0.0% | $53.70 | — | — | SWITZLND ALPHA | 33737J232 |
| EML | EASTERN CO | 13,400 | $262K | 0.0% | $19.55 | — | — | COM | 276317104 |
| — | ETF MANAGERS TR | 5,906 | $262K | 0.0% | $44.36 | — | — | ETHO CLIMATE LEA | 26924G888 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,724 | $262K | 0.0% | $15.67 | — | — | SPONSORED ADS A | 92763W103 |
| PFFR | ETFIS SER TR I | 11,862 | $261K | 0.0% | $22.00 | — | — | INFRACP REIT PFD | 26923G400 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,253 | $261K | 0.0% | $13.56 | — | — | COM | 297602104 |
| XXCHNXX | CHINA FD INC | 10,362 | $261K | 0.0% | $25.19 | — | — | COM | 169373107 |
| AIR | AAR CORP | 13,759 | $259K | 0.0% | $18.82 | — | — | COM | 000361105 |
| — | SILK RD MED INC | 3,849 | $259K | 0.0% | $67.29 | — | — | COM | 82710M100 |
| — | PRA HEALTH SCIENCES INC | 2,545 | $259K | 0.0% | $101.77 | — | — | COM | 69354M108 |
| OPLN | KAR AUCTION SVCS INC | 17,896 | $258K | 0.0% | $14.42 | — | — | COM | 48238T109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,844 | $258K | 0.0% | $14.46 | — | — | COM | 89148B200 |
| MCRI | MONARCH CASINO & RESORT INC | 5,792 | $258K | 0.0% | $44.54 | — | — | COM | 609027107 |
| BEKE | KE HLDGS INC | 4,193 | $257K | 0.0% | $61.29 | — | — | SPONSORED ADS | 482497104 |
| — | VIVINT SOLAR INC | 6,067 | $257K | 0.0% | $42.36 | — | — | COM | 92854Q106 |
| — | SSGA ACTIVE ETF TR | 4,194 | $257K | 0.0% | $61.28 | — | — | MFS SYS VAL EQ | 78467V871 |
| ORA | ORMAT TECHNOLOGIES INC | 4,360 | $257K | 0.0% | $58.94 | — | — | COM | 686688102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,659 | $257K | 0.0% | $26.61 | — | — | ASIA EX JAPAN | 33737J109 |
| OPY | OPPENHEIMER HLDGS INC | 11,500 | $256K | 0.0% | $22.26 | — | — | CL A NON VTG | 683797104 |
| — | PLAYA HOTELS & RESORTS NV | 61,095 | $256K | 0.0% | $4.19 | — | — | SHS | N70544106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,620 | $256K | 0.0% | $3.57 | — | — | COM | 206704108 |
| SSL | SASOL LTD | 33,592 | $255K | 0.0% | $7.59 | — | — | SPONSORED ADR | 803866300 |
| IPAR | INTER PARFUMS INC | 6,817 | $255K | 0.0% | $37.41 | — | — | COM | 458334109 |
| MYE | MYERS INDS INC | 19,220 | $255K | 0.0% | $13.27 | — | — | COM | 628464109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $255K | 0.0% | $25.50 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | JERNIGAN CAP INC | 14,867 | $255K | 0.0% | $17.15 | — | — | COM | 476405105 |
| VREX | VAREX IMAGING CORP | 19,979 | $255K | 0.0% | $12.76 | — | — | COM | 92214X106 |
| PRQR | PROQR THRAPEUTICS N V | 53,158 | $255K | 0.0% | $4.80 | — | — | SHS EURO | N71542109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,576 | $255K | 0.0% | $45.73 | — | — | COM | 29251M106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,181 | $254K | 0.0% | $6.02 | — | — | COM | 875465106 |
| — | SOUTH MTN MERGER CORP | 24,260 | $254K | 0.0% | $10.47 | — | — | COM CL A | 838884104 |
| UIS | UNISYS CORP | 23,749 | $253K | 0.0% | $10.65 | — | — | COM NEW | 909214306 |
| LEN/B | LENNAR CORP | 3,837 | $253K | 0.0% | $65.94 | — | — | CL B | 526057302 |
| — | BLACKROCK TCP CAPITAL CORP | 250,000 | $252K | 0.0% | $1.01 | — | — | NOTE 4.625 | 87238QAD5 |
| — | DELPHI TECHNOLOGIES PL | 15,144 | $252K | 0.0% | $16.64 | — | — | SHS | G2709G107 |
| — | AKERNA CORP | 69,207 | $252K | 0.0% | $3.64 | — | — | COM | 00973W102 |
| — | CARROLS RESTAURANT GROUP INC | 39,000 | $252K | 0.0% | $6.46 | — | — | COM | 14574X104 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,119 | $251K | 0.0% | $22.57 | — | — | BETABULDR DEVE | 46641Q688 |
| DEW | WISDOMTREE TR | 6,633 | $251K | 0.0% | $37.84 | — | — | GLB HIGH DIV FD | 97717W877 |
| EEMX | SPDR INDEX SHS FDS | 3,792 | $250K | 0.0% | $65.93 | — | — | MSCI EMR MKT ETF | 78470E205 |
| BSM | BLACK STONE MINERALS L P | 40,654 | $250K | 0.0% | $6.15 | — | — | COM UNIT | 09225M101 |
| — | ANGI HOMESERVICES INC | 22,500 | $250K | 0.0% | $11.11 | — | — | COM CL A | 00183L102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,040 | $250K | 0.0% | $13.86 | — | — | COM | 09254M105 |
| — | CHIMERA INVT CORP | 30,403 | $249K | 0.0% | $8.19 | — | — | COM NEW | 16934Q208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,705 | $247K | 0.0% | $3.88 | — | — | COM STK CL A | 03168L105 |
| MOV | MOVADO GROUP INC | 24,815 | $247K | 0.0% | $9.95 | — | — | COM | 624580106 |
| CNXT | VANECK VECTORS ETF TR | 6,088 | $247K | 0.0% | $40.57 | — | — | CHINAAMC SME CHI | 92189F627 |
| ERIE | ERIE INDTY CO | 1,175 | $247K | 0.0% | $210.21 | — | — | CL A | 29530P102 |
| — | ETF SER SOLUTIONS | 3,830 | $247K | 0.0% | $64.49 | — | — | ALPCLONE ALTER | 26922A305 |
| CNQ | CANADIAN NAT RES LTD | 15,400 | $247K | 0.0% | $16.04 | — | — | Put | 136385101 |
| QURE | UNIQURE NV | 6,699 | $247K | 0.0% | $36.87 | — | — | SHS | N90064101 |
| — | EQUITY COMWLTH | 9,266 | $247K | 0.0% | $26.66 | — | — | COM SH BEN INT | 294628102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,014 | $246K | 0.0% | $6.47 | — | — | COM | 00301W105 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,668 | $246K | 0.0% | $14.76 | — | — | COM SHS | 09250M109 |
| — | TRUST FOR ADVISED PORTFOLIOS | 9,984 | $246K | 0.0% | $24.64 | — | — | CORNERCAP FUNDAM | 89832P267 |
| NIC | NICOLET BANKSHARES INC | 4,510 | $246K | 0.0% | $54.55 | — | — | COM | 65406E102 |
| — | SPDR INDEX SHS FDS | 4,325 | $246K | 0.0% | $56.88 | — | — | SOLACTIVE CANADA | 78463X376 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,500 | $245K | 0.0% | $2.97 | — | — | COM | 14888U101 |
| — | BED BATH & BEYOND INC | 16,305 | $244K | 0.0% | $14.96 | — | — | COM | 075896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,800 | $244K | 0.0% | $14.52 | — | — | Put | 015857105 |
| OPPJ | WISDOMTREE TR | 6,228 | $244K | 0.0% | $39.18 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | NUVEEN DIVERSIFIED DIVID & I | 31,343 | $244K | 0.0% | $7.78 | — | — | COM | 6706EP105 |
| FNDB | SCHWAB STRATEGIC TR | 6,396 | $244K | 0.0% | $38.15 | — | — | SCHWAB FDT US BM | 808524789 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,545 | $243K | 0.0% | $37.13 | — | — | DWA FINL MUMT | 46137V860 |
| MUR | MURPHY OIL CORP | 27,120 | $242K | 0.0% | $8.92 | — | — | COM | 626717102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,802 | $242K | 0.0% | $31.02 | — | — | US EQT DEEP DUFR | 33740F771 |
| — | NEENAH INC | 6,480 | $242K | 0.0% | $37.35 | — | — | COM | 640079109 |
| DSTL | ETF SER SOLUTIONS | 7,421 | $242K | 0.0% | $32.61 | — | — | DISTILLATE US | 26922A321 |
| — | VEONEER INC | 16,395 | $241K | 0.0% | $14.70 | — | — | COM | 92336X109 |
| — | BGC PARTNERS INC | 100,409 | $241K | 0.0% | $2.40 | — | — | CL A | 05541T101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,377 | $240K | 0.0% | $13.06 | — | — | COM | 67073G105 |
| — | NEW HOME CO INC | 44,100 | $240K | 0.0% | $5.44 | — | — | COM | 645370107 |
| RGNX | REGENXBIO INC | 8,726 | $240K | 0.0% | $27.50 | — | — | COM | 75901B107 |
| CMBT | EURONAV NV | 27,083 | $239K | 0.0% | $8.82 | — | — | SHS | B38564108 |
| — | TRUSTCO BK CORP N Y | 45,726 | $239K | 0.0% | $5.23 | — | — | COM | 898349105 |
| — | TREVENA INC | 79,558 | $238K | 0.0% | $2.99 | — | — | COM | 89532E109 |
| SCHL | SCHOLASTIC CORP | 11,337 | $238K | 0.0% | $20.99 | — | — | COM | 807066105 |
| — | NAVISTAR INTL CORP NEW | 5,460 | $238K | 0.0% | $43.59 | — | — | COM | 63934E108 |
| FPI | FARMLAND PARTNERS INC | 35,854 | $238K | 0.0% | $6.64 | — | — | COM | 31154R109 |
| — | FIRST TR BICK INDEX FD | 8,185 | $238K | 0.0% | $29.08 | — | — | COM SHS | 33733H107 |
| EUSA | ISHARES INC | 3,885 | $238K | 0.0% | $61.26 | — | — | MSCI EQUAL WEITE | 464286681 |
| WNC | WABASH NATL CORP | 19,914 | $238K | 0.0% | $11.95 | — | — | COM | 929566107 |
| — | CHUYS HLDGS INC | 12,189 | $238K | 0.0% | $19.53 | — | — | COM | 171604101 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,941 | $238K | 0.0% | $9.94 | — | — | COM NEW | 09255R202 |
| — | PG&E CORP | 2,412 | $237K | 0.0% | $98.26 | — | — | UNIT 99/99/9999 | 69331C140 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,554 | $237K | 0.0% | $12.77 | — | — | DWA ENERGY MNT | 46137V878 |
| ENZL | ISHARES TR | 4,096 | $236K | 0.0% | $57.62 | — | — | NEW ZEALAND ETF | 464289123 |
| — | REV GROUP INC | 29,900 | $236K | 0.0% | $7.89 | — | — | COM | 749527107 |
| — | HANGER INC | 14,840 | $235K | 0.0% | $15.84 | — | — | COM NEW | 41043F208 |
| — | GLATFELTER | 17,012 | $234K | 0.0% | $13.75 | — | — | COM | 377316104 |
| CNH | CNH INDL N V | 29,924 | $234K | 0.0% | $7.82 | — | — | SHS | N20944109 |
| NANR | SPDR INDEX SHS FDS | 8,175 | $234K | 0.0% | $28.62 | — | — | S&P NORTH AMER | 78463X152 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,284 | $234K | 0.0% | $44.28 | — | — | GERMANY ALPHA | 33737J190 |
| SVXY | PROSHARES TR II | 6,571 | $233K | 0.0% | $35.46 | — | — | SHT VIX ST TRM | 74347W130 |
| CULP | CULP INC | 18,730 | $233K | 0.0% | $12.44 | — | — | COM | 230215105 |
| — | BONANZA CREEK ENERGY INC | 12,299 | $232K | 0.0% | $18.86 | — | — | COM NEW | 097793400 |
| — | AEGION CORP | 16,506 | $232K | 0.0% | $14.06 | — | — | COM | 00770F104 |
| — | CAPSTEAD MTG CORP | 41,226 | $232K | 0.0% | $5.63 | — | — | COM NO PAR | 14067E506 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,560 | $231K | 0.0% | $24.16 | — | — | COM | 842873101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,007 | $231K | 0.0% | $19.24 | — | — | COM NEW | 50077B207 |
| SRG | SERITAGE GROWTH PPTYS | 17,200 | $231K | 0.0% | $13.43 | — | — | CL A | 81752R100 |
| — | AT HOME GROUP INC | 15,504 | $231K | 0.0% | $14.90 | — | — | COM | 04650Y100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,752 | $231K | 0.0% | $19.66 | — | — | CEF INCM OPPTY | 33740F409 |
| CSTL | CASTLE BIOSCIENCES INC | 4,475 | $230K | 0.0% | $51.40 | — | — | COM | 14843C105 |
| RMR | RMR GROUP INC | 8,387 | $230K | 0.0% | $27.42 | — | — | CL A | 74967R106 |
| GCO | GENESCO INC | 10,673 | $230K | 0.0% | $21.55 | — | — | COM | 371532102 |
| OCFC | OCEANFIRST FINL CORP | 16,816 | $230K | 0.0% | $13.68 | — | — | COM | 675234108 |
| RGP | RESOURCES CONNECTION INC | 19,872 | $229K | 0.0% | $11.52 | — | — | COM | 76122Q105 |
| — | NATUS MED INC DEL | 13,366 | $229K | 0.0% | $17.13 | — | — | COM | 639050103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,663 | $229K | 0.0% | $62.52 | — | — | COM | 00790R104 |
| CARG | CARGURUS INC | 10,570 | $228K | 0.0% | $21.57 | — | — | COM CL A | 141788109 |
| — | TORTOISE ACQUISITION CORP II | 20,922 | $228K | 0.0% | $10.90 | — | — | UNIT 06/14/2027 | G89554110 |
| OFIX | ORTHOFIX MED INC | 7,307 | $228K | 0.0% | $31.20 | — | — | COM | 68752M108 |
| OPRT | OPORTUN FINL CORP | 19,204 | $227K | 0.0% | $11.82 | — | — | COM | 68376D104 |
| — | FEDERATED HERMES PREM MUNI I | 15,935 | $227K | 0.0% | $14.25 | — | — | COM | 31423P108 |
| ISHG | ISHARES TR | 2,774 | $226K | 0.0% | $81.47 | — | — | 3YRTB ETF | 464288125 |
| — | CLOUGH GLOBAL DIVID & INCOME | 24,358 | $225K | 0.0% | $9.24 | — | — | COM | 18913Y103 |
| APOG | APOGEE ENTERPRISES INC | 10,534 | $225K | 0.0% | $21.36 | — | — | COM | 037598109 |
| TRMK | TRUSTMARK CORP | 10,482 | $225K | 0.0% | $21.47 | — | — | COM | 898402102 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,238 | $225K | 0.0% | $2.70 | — | — | COM | 46131B100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,550 | $224K | 0.0% | $13.53 | — | — | SH BEN INT | 09248L106 |
| CENX | CENTURY ALUM CO | 31,296 | $223K | 0.0% | $7.13 | — | — | COM | 156431108 |
| AGGY | WISDOMTREE TR | 4,132 | $223K | 0.0% | $53.97 | — | — | YIELD ENHANCD US | 97717X511 |
| SMMU | PIMCO ETF TR | 4,355 | $223K | 0.0% | $51.21 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FRME | FIRST MERCHANTS CORP | 9,645 | $223K | 0.0% | $23.12 | — | — | COM | 320817109 |
| DHT | DHT HOLDINGS INC | 43,167 | $223K | 0.0% | $5.17 | — | — | SHS NEW | Y2065G121 |
| ASAN | ASANA INC | 7,700 | $222K | 0.0% | $28.83 | — | — | CL A | 04342Y104 |
| TGTX | TG THERAPEUTICS INC | 8,268 | $222K | 0.0% | $26.85 | — | — | COM | 88322Q108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,447 | $222K | 0.0% | $13.50 | — | — | COM | 723653101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 122,945 | $222K | 0.0% | $1.81 | — | — | COM | 21833P103 |
| VECO | VEECO INSTRS INC DEL | 18,978 | $222K | 0.0% | $11.70 | — | — | COM | 922417100 |
| ZEUS | OLYMPIC STEEL INC | 19,518 | $222K | 0.0% | $11.37 | — | — | COM | 68162K106 |
| OSG | AMBAC FINL GROUP INC | 17,340 | $221K | 0.0% | $12.75 | — | — | COM NEW | 023139884 |
| — | EATON VANCE SHORT DURATION D | 19,314 | $221K | 0.0% | $11.44 | — | — | COM | 27828V104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,517 | $220K | 0.0% | $62.55 | — | — | S&P SMLCP INDL | 46138E123 |
| TBBK | BANCORP INC DEL | 25,610 | $220K | 0.0% | $8.59 | — | — | COM | 05969A105 |
| — | ADTRAN INC | 21,411 | $220K | 0.0% | $10.28 | — | — | COM | 00738A106 |
| MCHB | HOMESTREET INC | 8,565 | $220K | 0.0% | $25.69 | — | — | COM | 43785V102 |
| VTOL | BRISTOW GROUP INC | 10,306 | $219K | 0.0% | $21.25 | — | — | COM | 11040G103 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,782 | $219K | 0.0% | $14.82 | — | — | UT LTD PTN INT | 22758A105 |
| — | DIREXION SHS ETF TR | 38,100 | $219K | 0.0% | $5.75 | — | — | DLY S&P500 BR 3X | 25460E885 |
| WASH | WASHINGTON TR BANCORP | 7,102 | $218K | 0.0% | $30.70 | — | — | COM | 940610108 |
| GPRE | GREEN PLAINS INC | 14,080 | $218K | 0.0% | $15.48 | — | — | COM | 393222104 |
| — | VOYA PRIME RATE TR | 49,426 | $218K | 0.0% | $4.41 | — | — | SH BEN INT | 92913A100 |
| TNET | TRINET GROUP INC | 3,676 | $218K | 0.0% | $59.30 | — | — | COM | 896288107 |
| ZUMZ | ZUMIEZ INC | 7,848 | $218K | 0.0% | $27.78 | — | — | COM | 989817101 |
| EFNL | ISHARES TR | 5,438 | $218K | 0.0% | $40.09 | — | — | MSCI FINLAND ETF | 46429B515 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,000 | $218K | 0.0% | $5.45 | — | — | SHS NEW | M51474118 |
| — | SECUREWORKS CORP | 19,065 | $217K | 0.0% | $11.38 | — | — | CL A | 81374A105 |
| FBCV | FIDELITY COVINGTON TRUST | 10,501 | $217K | 0.0% | $20.66 | — | — | BLUE CHIP VALUE | 316092345 |
| — | DWS STRATEGIC MUN INCOME TR | 20,019 | $217K | 0.0% | $10.84 | — | — | COM | 23342Q101 |
| VLO | VALERO ENERGY CORP | 5,000 | $217K | 0.0% | $43.40 | — | — | Put | 91913Y100 |
| INSM | INSMED INC | 6,722 | $216K | 0.0% | $32.13 | — | — | COM PAR $.01 | 457669307 |
| YPF | YPF SOCIEDAD ANONIMA | 60,556 | $216K | 0.0% | $3.57 | — | — | SPON ADR CL D | 984245100 |
| WSBF | WATERSTONE FINL INC MD | 13,950 | $216K | 0.0% | $15.48 | — | — | COM | 94188P101 |
| ADNT | ADIENT PLC | 12,423 | $215K | 0.0% | $17.31 | — | — | ORD SHS | G0084W101 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,100 | $215K | 0.0% | $52.44 | — | — | LTD TRM BD ETF | 316188200 |
| — | KRATON CORPORATION | 12,027 | $215K | 0.0% | $17.88 | — | — | COM | 50077C106 |
| ATEC | ALPHATEC HLDGS INC | 32,327 | $215K | 0.0% | $6.65 | — | — | COM NEW | 02081G201 |
| HSTM | HEALTHSTREAM INC | 10,672 | $214K | 0.0% | $20.05 | — | — | COM | 42222N103 |
| CVE | CENOVUS ENERGY INC | 55,000 | $214K | 0.0% | $3.89 | — | — | Put | 15135U109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,006 | $213K | 0.0% | $6.08 | — | — | NAT GAS ETF | 33733E807 |
| — | U S SILICA HLDGS INC | 71,034 | $213K | 0.0% | $3.00 | — | — | COM | 90346E103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $213K | 0.0% | $28.40 | — | — | COM UNT RP INT | 24664T103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,486 | $212K | 0.0% | $16.98 | — | — | SHS | Y58473102 |
| TMFC | RBB FD INC | 6,641 | $212K | 0.0% | $31.92 | — | — | MOTLEY FOL ETF | 74933W601 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,472 | $212K | 0.0% | $12.87 | — | — | COM UNITS | Y48125101 |
| — | GLOBAL X FDS | 11,751 | $212K | 0.0% | $18.04 | — | — | GENOMIC BIOTECH | 37954Y434 |
| CAL | CALERES INC | 22,141 | $212K | 0.0% | $9.57 | — | — | COM | 129500104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,126 | $211K | 0.0% | $51.14 | — | — | LOW DURTIN ETF | 316188408 |
| ONB | OLD NATL BANCORP IND | 16,773 | $211K | 0.0% | $12.58 | — | — | COM | 680033107 |
| — | AMERICAN ELEC PWR CO INC | 4,318 | $211K | 0.0% | $48.87 | — | — | UNIT 99/99/9999 | 02557T307 |
| EMCR | DBX ETF TR | 7,675 | $211K | 0.0% | $27.49 | — | — | XTKR MSCI ACWI | 233051192 |
| TBI | TRUEBLUE INC | 13,572 | $210K | 0.0% | $15.47 | — | — | COM | 89785X101 |
| — | MTS SYS CORP | 11,008 | $210K | 0.0% | $19.08 | — | — | COM | 553777103 |
| INSP | INSPIRE MED SYS INC | 1,625 | $210K | 0.0% | $129.23 | — | — | COM | 457730109 |
| — | ENERPLUS CORP | 112,700 | $210K | 0.0% | $1.86 | — | — | Put | 292766102 |
| — | SPIRIT RLTY CAP INC NEW | 206,000 | $210K | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,510 | $210K | 0.0% | $14.47 | — | — | COM | 489398107 |
| FLWS | FLWS/1-800 FLOWERS | 8,367 | $209K | 0.0% | $24.98 | — | — | CL A | 68243Q106 |
| IWX | ISHARES TR | 4,092 | $209K | 0.0% | $51.08 | — | — | RUS TP200 VL ETF | 464289420 |
| ATNI | ATN INTL INC | 4,172 | $209K | 0.0% | $50.10 | — | — | COM | 00215F107 |
| WHD | CACTUS INC | 10,868 | $209K | 0.0% | $19.23 | — | — | CL A | 127203107 |
| AGX | ARGAN INC | 4,976 | $208K | 0.0% | $41.80 | — | — | COM | 04010E109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,196 | $208K | 0.0% | $40.03 | — | — | MULTIFACTOR HE | 47804J503 |
| GEN | NORTONLIFELOCK INC | 10,000 | $208K | 0.0% | $20.80 | — | — | Call | 668771108 |
| — | SUMO LOGIC INC | 9,550 | $208K | 0.0% | $21.78 | — | — | COM | 86646P103 |
| SICPQ | SILVERGATE CAP CORP | 14,382 | $208K | 0.0% | $14.46 | — | — | CL A | 82837P408 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,154 | $207K | 0.0% | $8.23 | — | — | COM CL A | G9001E102 |
| PGNY | PROGYNY INC | 7,021 | $207K | 0.0% | $29.48 | — | — | COM | 74340E103 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,226 | $207K | 0.0% | $28.65 | — | — | INTL QUAN MOMNTM | 02072L300 |
| PDFS | PDF SOLUTIONS INC | 11,027 | $206K | 0.0% | $18.68 | — | — | COM | 693282105 |
| HLIT | HARMONIC INC | 36,945 | $206K | 0.0% | $5.58 | — | — | COM | 413160102 |
| — | SOUTHERN CO | 4,425 | $206K | 0.0% | $46.55 | — | — | UNIT 08/01/2022 | 842587602 |
| — | VICTORY PORTFOLIOS II | 10,997 | $205K | 0.0% | $18.64 | — | — | VICOTRYSHS EMG | 92647N808 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 7,874 | $205K | 0.0% | $26.04 | — | — | CHINA ALPHADEX | 33737J141 |
| DRSK | ETF SER SOLUTIONS | 6,630 | $204K | 0.0% | $30.77 | — | — | APTUS DEFINED | 26922A388 |
| — | FST TR NEW OPPORT MLP & ENE | 56,568 | $204K | 0.0% | $3.61 | — | — | COM | 33739M100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,002 | $204K | 0.0% | $40.78 | — | — | SHRT DURTN ETF | 41653L602 |
| — | MARLIN BUSINESS SVCS CORP | 28,890 | $204K | 0.0% | $7.06 | — | — | COM | 571157106 |
| EFC | ELLINGTON FINANCIAL INC | 16,650 | $204K | 0.0% | $12.25 | — | — | COM | 28852N109 |
| — | NEKTAR THERAPEUTICS | 12,280 | $204K | 0.0% | $16.61 | — | — | COM | 640268108 |
| — | ISHARES TR | 8,000 | $203K | 0.0% | $25.38 | — | — | IBONDS 21 TRM TS | 46436E700 |
| PJUN | INNOVATOR ETFS TR | 7,002 | $203K | 0.0% | $28.99 | — | — | S&P 500 PWR BU | 45782C748 |
| FLR | FLUOR CORP NEW | 23,068 | $203K | 0.0% | $8.80 | — | — | COM | 343412102 |
| — | ATARA BIOTHERAPEUTICS INC | 15,507 | $201K | 0.0% | $12.96 | — | — | COM | 046513107 |
| TDTT | FLEXSHARES TR | 7,790 | $201K | 0.0% | $25.80 | — | — | IBOXX 3R TARGT | 33939L506 |
| QLC | FLEXSHARES TR | 5,467 | $201K | 0.0% | $36.77 | — | — | US QUALITY CAP | 33939L746 |
| — | INOVIO PHARMACEUTICALS INC | 17,249 | $200K | 0.0% | $11.59 | — | — | COM NEW | 45773H201 |
| JYNT | JOINT CORP | 11,506 | $200K | 0.0% | $17.38 | — | — | COM | 47973J102 |
| TR | TOOTSIE ROLL INDS INC | 6,468 | $200K | 0.0% | $30.92 | — | — | COM | 890516107 |
| MRCC | MONROE CAP CORP | 29,144 | $199K | 0.0% | $6.83 | — | — | COM | 610335101 |
| MNKD | MANNKIND CORP | 104,750 | $198K | 0.0% | $1.89 | — | — | COM NEW | 56400P706 |
| ASND | ASCENDIS PHARMA A/S | 1,283 | $198K | 0.0% | $154.33 | — | — | SPONSORED ADR | 04351P101 |
| TPICQ | TPI COMPOSITES INC | 6,854 | $198K | 0.0% | $28.89 | — | — | COM | 87266J104 |
| GHM | GRAHAM CORP | 15,549 | $198K | 0.0% | $12.73 | — | — | COM | 384556106 |
| XPEV | XPENG INC | 9,817 | $198K | 0.0% | $20.17 | — | — | ADS | 98422D105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,421 | $197K | 0.0% | $15.86 | — | — | CL A $1 PAR | 828730200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,942 | $197K | 0.0% | $7.90 | — | — | COM | 867892101 |
| WEYS | WEYCO GROUP INC | 12,200 | $197K | 0.0% | $16.15 | — | — | COM | 962149100 |
| LC | LENDINGCLUB CORP | 42,016 | $197K | 0.0% | $4.69 | — | — | COM NEW | 52603A208 |
| PPC | PILGRIMS PRIDE CORP | 13,215 | $197K | 0.0% | $14.91 | — | — | COM | 72147K108 |
| — | INVESTMENT MANAGERS SER TR | 5,198 | $197K | 0.0% | $37.90 | — | — | KNLDG LD ETF | 46143U849 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7,368 | $197K | 0.0% | $26.74 | — | — | AUSTRALIA ALPH | 33737J216 |
| GPMT | GRANITE PT MTG TR INC | 27,716 | $196K | 0.0% | $7.07 | — | — | COM STK | 38741L107 |
| FTDR | FRONTDOOR INC | 5,034 | $196K | 0.0% | $38.94 | — | — | COM | 35905A109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 19,376 | $195K | 0.0% | $10.06 | — | — | COM SHS | 33740D107 |
| CVE | CENOVUS ENERGY INC | 50,000 | $195K | 0.0% | $3.90 | — | — | Call | 15135U109 |
| — | PERCEPTRON INC | 28,767 | $195K | 0.0% | $6.78 | — | — | COM | 71361F100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,838 | $194K | 0.0% | $105.55 | — | — | TREAS COLATERL | 46138G888 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,091 | $194K | 0.0% | $27.36 | — | — | HORIZON DMST ETF | 33739P889 |
| OPRX | OPTIMIZERX CORP | 9,273 | $194K | 0.0% | $20.92 | — | — | COM NEW | 68401U204 |
| — | NORTHERN LTS FD TR IV | 3,711 | $194K | 0.0% | $52.28 | — | — | SAGE ESG INTER | 66538H583 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,365 | $194K | 0.0% | $82.03 | — | — | COM | 90400D108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 19,496 | $193K | 0.0% | $9.90 | — | — | UNIT 09/21/2027 | 020751202 |
| — | INTERPRIVATE ACQUISITION COR | 18,670 | $193K | 0.0% | $10.34 | — | — | UNIT 10/29/2024 | 46064A202 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,137 | $193K | 0.0% | $12.75 | — | — | COM | 687380105 |
| — | MEXICO FD INC | 18,827 | $193K | 0.0% | $10.25 | — | — | COM | 592835102 |
| — | MFS CHARTER INCOME TR | 24,118 | $193K | 0.0% | $8.00 | — | — | SH BEN INT | 552727109 |
| — | COHEN & STEERS MLP INC & ENR | 127,180 | $192K | 0.0% | $1.51 | — | — | COM SHS | 19249B106 |
| VFQY | VANGUARD WELLINGTON FD | 2,315 | $192K | 0.0% | $82.94 | — | — | US QUALITY | 921935706 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 111,115 | $192K | 0.0% | $1.73 | — | — | COM | 44157R109 |
| BXC | BLUELINX HLDGS INC | 8,900 | $192K | 0.0% | $21.57 | — | — | COM NEW | 09624H208 |
| FALN | ISHARES TR | 7,066 | $192K | 0.0% | $27.17 | — | — | FALN ANGLS USD | 46435G474 |
| SCSC | SCANSOURCE INC | 9,645 | $191K | 0.0% | $19.80 | — | — | COM | 806037107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 25,136 | $190K | 0.0% | $7.56 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | TRIUMPH GROUP INC NEW | 29,148 | $190K | 0.0% | $6.52 | — | — | COM | 896818101 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,231 | $190K | 0.0% | $16.92 | — | — | COM NEW | 10501E201 |
| WLYB | WILEY JOHN & SONS INC | 6,041 | $190K | 0.0% | $31.45 | — | — | CL B | 968223305 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,495 | $189K | 0.0% | $13.04 | — | — | COM | 09254G108 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $189K | 0.0% | $11.89 | — | — | COM | 743868101 |
| — | SPIRIT OF TEX BANCSHARES INC | 16,850 | $188K | 0.0% | $11.16 | — | — | COM | 84861D103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,306 | $188K | 0.0% | $8.43 | — | — | COM | 70806A106 |
| — | SIGMATRON INTL INC | 60,100 | $188K | 0.0% | $3.13 | — | — | COM | 82661L101 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,993 | $188K | 0.0% | $4.09 | — | — | COM | 84763A108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,317 | $188K | 0.0% | $12.27 | — | — | COM | 44045A102 |
| DAVA | ENDAVA PLC | 2,977 | $188K | 0.0% | $63.15 | — | — | ADS | 29260V105 |
| — | AMARIN CORP PLC | 44,667 | $188K | 0.0% | $4.21 | — | — | SPONS ADR NEW | 023111206 |
| DXPE | DXP ENTERPRISES INC | 11,642 | $187K | 0.0% | $16.06 | — | — | COM NEW | 233377407 |
| ASRV | AMERISERV FINL INC | 66,448 | $187K | 0.0% | $2.81 | — | — | COM | 03074A102 |
| — | BRIGHAM MINERALS INC | 20,829 | $186K | 0.0% | $8.93 | — | — | CL A COM | 10918L103 |
| AGYS | AGILYSYS INC | 7,645 | $185K | 0.0% | $24.20 | — | — | COM | 00847J105 |
| SLVP | ISHARES INC | 11,886 | $185K | 0.0% | $15.56 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | SINA CORP | 4,292 | $183K | 0.0% | $42.64 | — | — | ORD | G81477104 |
| — | PARTY CITY HOLDCO INC | 70,285 | $183K | 0.0% | $2.60 | — | — | COM | 702149105 |
| — | WESTERN ASSET MUN PARTNERS F | 12,735 | $183K | 0.0% | $14.37 | — | — | COM | 95766P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,038 | $183K | 0.0% | $36.32 | — | — | SPON ADR NEW11 | 17133Q502 |
| USO | UNITED STS OIL FD LP | 6,420 | $182K | 0.0% | $28.35 | — | — | UNITS | 91232N207 |
| — | INVESTORS BANCORP INC NEW | 25,027 | $182K | 0.0% | $7.27 | — | — | COM | 46146L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,996 | $182K | 0.0% | $9.10 | — | — | COM | 66611T108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,270 | $181K | 0.0% | $4.61 | — | — | SPONSORED ADS | 40053W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,918 | $181K | 0.0% | $4.22 | — | — | COM | 203668108 |
| — | PGIM ETF TR | 3,666 | $180K | 0.0% | $49.10 | — | — | QMA STRGC GWTH | 69344A503 |
| WRLD | WORLD ACCEP CORP DEL | 1,706 | $180K | 0.0% | $105.51 | — | — | COM | 981419104 |
| EMNT | PIMCO ETF TR | 1,788 | $180K | 0.0% | $100.67 | — | — | ENHANCD SHORT | 72201R643 |
| — | GLOBAL X FDS | 10,720 | $180K | 0.0% | $16.79 | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,208 | $180K | 0.0% | $10.46 | — | — | COM | 76131N101 |
| QGRO | AMERICAN CENTY ETF TR | 3,275 | $179K | 0.0% | $54.66 | — | — | STOXX US QLTY | 025072307 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,473 | $179K | 0.0% | $32.71 | — | — | DYNMC FOOD BEV | 46137V753 |
| DLTH | DULUTH HLDGS INC | 14,620 | $178K | 0.0% | $12.18 | — | — | COM CL B | 26443V101 |
| CERS | CERUS CORP | 28,400 | $178K | 0.0% | $6.27 | — | — | COM | 157085101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,171 | $178K | 0.0% | $56.13 | — | — | KBW PPTY CASUT | 46138E586 |
| — | SOURCE CAP INC | 4,794 | $177K | 0.0% | $36.92 | — | — | COM | 836144105 |
| — | INVESCO EXCHANGE TRADED FD T | 88,974 | $177K | 0.0% | $1.99 | — | — | DYNMC OIL GAS | 46137V670 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,028 | $177K | 0.0% | $35.20 | — | — | COM | 01973R101 |
| — | INDIA FD INC | 10,689 | $177K | 0.0% | $16.56 | — | — | COM | 454089103 |
| CATY | CATHAY GEN BANCORP | 8,196 | $177K | 0.0% | $21.60 | — | — | COM | 149150104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,895 | $177K | 0.0% | $36.16 | — | — | DYNMC BLDG CON | 46137V779 |
| — | MONTAGE RES CORP | 40,477 | $177K | 0.0% | $4.37 | — | — | COM | 61179L100 |
| LEVI | LEVI STRAUSS & CO NEW | 13,148 | $176K | 0.0% | $13.39 | — | — | CL A COM STK | 52736R102 |
| WINA | WINMARK CORP | 1,025 | $176K | 0.0% | $171.71 | — | — | COM | 974250102 |
| — | BLACKROCK NY MUNI INC QLTY T | 13,358 | $175K | 0.0% | $13.10 | — | — | COM | 09249U105 |
| — | J ALEXANDERS HLDGS INC | 33,600 | $175K | 0.0% | $5.21 | — | — | COM | 46609J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 545 | $175K | 0.0% | $321.10 | — | — | CL A | 31946M103 |
| — | OXFORD LANE CAP CORP | 39,360 | $174K | 0.0% | $4.42 | — | — | COM | 691543102 |
| — | TRICIDA INC | 19,225 | $174K | 0.0% | $9.05 | — | — | COM | 89610F101 |
| — | SMART GLOBAL HLDGS INC | 6,370 | $174K | 0.0% | $27.32 | — | — | SHS | G8232Y101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 6,286 | $174K | 0.0% | $27.68 | — | — | CALIF AMT MUN | 46138E206 |
| — | FIRST TR EXCH TRADED FD III | 2,955 | $174K | 0.0% | $58.88 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| FDHY | FIDELITY COVINGTON TRUST | 3,232 | $174K | 0.0% | $53.84 | — | — | HIGH YILD ETF | 316092618 |
| — | FORTERRA INC | 14,602 | $173K | 0.0% | $11.85 | — | — | COM | 34960W106 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,400 | $172K | 0.0% | $20.48 | — | — | COM | 74934Q108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,421 | $172K | 0.0% | $3.22 | — | — | COM | 75508B104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,243 | $172K | 0.0% | $1.73 | — | — | COM SER A | 531465102 |
| MD | MEDNAX INC | 10,580 | $172K | 0.0% | $16.26 | — | — | COM | 58502B106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 21,419 | $171K | 0.0% | $7.98 | — | — | COM | 67090H102 |
| — | FBL FINL GROUP INC | 3,553 | $171K | 0.0% | $48.13 | — | — | CL A | 30239F106 |
| AGQ | PROSHARES TR II | 4,102 | $171K | 0.0% | $41.69 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | HANCOCK JOHN INVS TR | 10,731 | $170K | 0.0% | $15.84 | — | — | COM | 410142103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 41,189 | $170K | 0.0% | $4.13 | — | — | COM | 33766Y100 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,282 | $170K | 0.0% | $16.53 | — | — | COM | 48251K100 |
| ALKS | ALKERMES PLC | 10,250 | $169K | 0.0% | $16.49 | — | — | SHS | G01767105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,176 | $169K | 0.0% | $13.88 | — | — | COM | 09255G107 |
| — | CORNERSTONE BLDG BRANDS INC | 21,211 | $169K | 0.0% | $7.97 | — | — | COM | 21925D109 |
| — | PLANTRONICS INC NEW | 14,168 | $168K | 0.0% | $11.86 | — | — | COM | 727493108 |
| NATR | NATURES SUNSHINE PRODS INC | 14,549 | $168K | 0.0% | $11.55 | — | — | COM | 639027101 |
| — | VEDANTA LIMITED | 22,648 | $168K | 0.0% | $7.42 | — | — | SPONSORED ADR | 92242Y100 |
| LPG | DORIAN LPG LTD | 20,876 | $168K | 0.0% | $8.05 | — | — | SHS USD | Y2106R110 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,031 | $168K | 0.0% | $9.32 | — | — | NASDQ OIL GAS | 33738R845 |
| — | GLADSTONE CAPITAL CORP | 22,417 | $167K | 0.0% | $7.45 | — | — | COM | 376535100 |
| — | BANCO SANTANDER MEXICO SA | 52,200 | $167K | 0.0% | $3.20 | — | — | SPONSORED ADS B | 05969B103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,436 | $167K | 0.0% | $68.56 | — | — | CL A | 55826T102 |
| — | CONSOLIDATED COMM HLDGS INC | 29,324 | $167K | 0.0% | $5.69 | — | — | COM | 209034107 |
| OPCH | OPTION CARE HEALTH INC | 12,481 | $167K | 0.0% | $13.38 | — | — | COM NEW | 68404L201 |
| — | HMS HLDGS CORP | 6,930 | $166K | 0.0% | $23.95 | — | — | COM | 40425J101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,952 | $165K | 0.0% | $23.73 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | FORTUNA SILVER MINES INC | 25,931 | $165K | 0.0% | $6.36 | — | — | COM | 349915108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,416 | $165K | 0.0% | $68.29 | — | — | COM | 008252108 |
| NBR | NABORS INDUSTRIES LTD | 6,755 | $165K | 0.0% | $24.43 | — | — | SHS | G6359F137 |
| EIRL | ISHARES TR | 4,129 | $165K | 0.0% | $39.96 | — | — | MSCI IRELAND ETF | 46429B507 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,367 | $165K | 0.0% | $8.10 | — | — | COM CL C | G9001E128 |
| — | ETF SER SOLUTIONS | 6,459 | $165K | 0.0% | $25.55 | — | — | CHANG FIN US LRG | 26922A560 |
| IVLU | ISHARES TR | 8,406 | $164K | 0.0% | $19.51 | — | — | MSCI INTL VLU FT | 46435G409 |
| MCB | METROPOLITAN BK HLDG CORP | 5,835 | $164K | 0.0% | $28.11 | — | — | COM | 591774104 |
| KCE | SPDR SER TR | 2,839 | $164K | 0.0% | $57.77 | — | — | S&P CAP MKTS | 78464A771 |
| EUHY | ISHARES INC | 3,139 | $163K | 0.0% | $51.93 | — | — | INTL HIGH YIELD | 464286210 |
| — | BOSTON SCIENTIFIC CORP | 1,458 | $163K | 0.0% | $111.80 | — | — | 5.50% CNV PFD A | 101137206 |
| EMCS | DBX ETF TR | 5,695 | $163K | 0.0% | $28.62 | — | — | XTKR MSCI EMRG | 233051226 |
| ASIX | ADVANSIX INC | 12,538 | $162K | 0.0% | $12.92 | — | — | COM | 00773T101 |
| ROAM | LATTICE STRATEGIES TR | 8,226 | $162K | 0.0% | $19.69 | — | — | HARTFRD EMRG ETF | 518416201 |
| ACNB | ACNB CORP | 7,731 | $161K | 0.0% | $20.83 | — | — | COM | 000868109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7,847 | $161K | 0.0% | $20.52 | — | — | CANADA ALPHA | 33737J208 |
| ECH | ISHARES INC | 6,688 | $161K | 0.0% | $24.07 | — | — | MSCI CHILE ETF | 464286640 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,624 | $161K | 0.0% | $99.14 | — | — | SWISS FRANC | 46138R108 |
| — | BLACKROCK CAP ALLOCATION TR | 7,885 | $161K | 0.0% | $20.42 | — | — | COM | 09260U109 |
| TDTF | FLEXSHARES TR | 5,802 | $160K | 0.0% | $27.58 | — | — | IBOXX 5YR TRGT | 33939L605 |
| V | VISA INC | 800 | $160K | 0.0% | $200.00 | — | — | Put | 92826C839 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,400 | $160K | 0.0% | $36.36 | — | — | EURO ALPHADEX | 33737J505 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,984 | $160K | 0.0% | $13.35 | — | — | COM | 06760L100 |
| AVUS | AMERICAN CENTY ETF TR | 2,950 | $160K | 0.0% | $54.24 | — | — | US EQT ETF | 025072885 |
| — | GENERAL AMERN INVS INC | 4,744 | $160K | 0.0% | $33.73 | — | — | COM | 368802104 |
| PLCE | CHILDRENS PL INC | 5,602 | $159K | 0.0% | $28.38 | — | — | COM | 168905107 |
| CWEN | CLEARWAY ENERGY INC | 5,927 | $159K | 0.0% | $26.83 | — | — | CL C | 18539C204 |
| — | BLACKROCK MUNIYIELD INVT FD | 11,908 | $159K | 0.0% | $13.35 | — | — | COM | 09254R104 |
| — | WPX ENERGY INC | 32,500 | $159K | 0.0% | $4.89 | — | — | Put | 98212B103 |
| — | CUREVAC N V | 3,400 | $159K | 0.0% | $46.76 | — | — | COM | N2451R105 |
| PMAY | INNOVATOR ETFS TR | 5,807 | $159K | 0.0% | $27.38 | — | — | S&P 500 PWR BUF | 45782C318 |
| UPLD | UPLAND SOFTWARE INC | 4,198 | $158K | 0.0% | $37.64 | — | — | COM | 91544A109 |
| — | WORLD WRESTLING ENTMT INC | 3,900 | $158K | 0.0% | $40.51 | — | — | CL A | 98156Q108 |
| OMF | ONEMAIN HLDGS INC | 5,059 | $157K | 0.0% | $31.03 | — | — | COM | 68268W103 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,847 | $157K | 0.0% | $6.58 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,445 | $157K | 0.0% | $4.31 | — | — | COM NEW | 268158201 |
| INMD | INMODE LTD | 4,323 | $157K | 0.0% | $36.32 | — | — | SHS | M5425M103 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,421 | $157K | 0.0% | $110.49 | — | — | EURO SHS | 46138K103 |
| — | SWEDISH EXPT CR CORP | 28,402 | $157K | 0.0% | $5.53 | — | — | ROG AGRI ETN22 | 870297603 |
| CTRN | CITI TRENDS INC | 6,300 | $157K | 0.0% | $24.92 | — | — | COM | 17306X102 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,037 | $157K | 0.0% | $8.25 | — | — | COM | 05588W108 |
| — | ELECTRAMECCANICA VEHS CORP | 62,775 | $156K | 0.0% | $2.49 | — | — | COM NEW | 284849205 |
| PUMP | PROPETRO HLDG CORP | 38,179 | $155K | 0.0% | $4.06 | — | — | COM | 74347M108 |
| ATLO | AMES NATL CORP | 9,202 | $155K | 0.0% | $16.84 | — | — | COM | 031001100 |
| WTBA | WEST BANCORPORATION INC | 9,804 | $155K | 0.0% | $15.81 | — | — | CAP STK | 95123P106 |
| ARLO | ARLO TECHNOLOGIES INC | 29,551 | $155K | 0.0% | $5.25 | — | — | COM | 04206A101 |
| PWS | PACER FDS TR | 6,033 | $154K | 0.0% | $25.53 | — | — | WEALTHSHIELD | 69374H840 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,800 | $154K | 0.0% | $17.50 | — | — | CL A | 22284P105 |
| PI | IMPINJ INC | 5,822 | $154K | 0.0% | $26.45 | — | — | COM | 453204109 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,071 | $153K | 0.0% | $9.52 | — | — | COM | 92912X101 |
| CAJPY | CANON INC | 9,260 | $153K | 0.0% | $16.52 | — | — | SPONSORED ADR | 138006309 |
| — | DIVIDEND & INCOME FD INC | 16,820 | $153K | 0.0% | $9.10 | — | — | COM NEW | 25538A204 |
| — | DMY TECHNOLOGY GROUP INC II | 15,000 | $153K | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | 233277201 |
| ONEV | SPDR SER TR | 1,950 | $152K | 0.0% | $77.95 | — | — | RUSSELL LOW VOL | 78468R754 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,115 | $152K | 0.0% | $9.43 | — | — | COM | 800677106 |
| — | EXONE CO | 12,373 | $151K | 0.0% | $12.20 | — | — | COM | 302104104 |
| — | REGIS CORP MINN | 24,646 | $151K | 0.0% | $6.13 | — | — | COM | 758932107 |
| CATO | CATO CORP NEW | 19,292 | $151K | 0.0% | $7.83 | — | — | CL A | 149205106 |
| — | EXTERRAN CORP | 35,989 | $150K | 0.0% | $4.17 | — | — | COM | 30227H106 |
| WMK | WEIS MKTS INC | 3,124 | $150K | 0.0% | $48.02 | — | — | COM | 948849104 |
| — | TRANSLATE BIO INC | 11,000 | $150K | 0.0% | $13.64 | — | — | COM | 89374L104 |
| ASC | ARDMORE SHIPPING CORP | 42,145 | $150K | 0.0% | $3.56 | — | — | COM | Y0207T100 |
| — | INTRICON CORP | 12,237 | $149K | 0.0% | $12.18 | — | — | COM | 46121H109 |
| — | IGM BIOSCIENCES INC | 2,012 | $149K | 0.0% | $74.06 | — | — | COM | 449585108 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,549 | $147K | 0.0% | $19.47 | — | — | COM | 05971J102 |
| — | VICTORY PORTFOLIOS II | 3,968 | $147K | 0.0% | $37.05 | — | — | VCSHS INTL VOLTY | 92647N840 |
| WOR | WORTHINGTON INDS INC | 3,613 | $147K | 0.0% | $40.69 | — | — | COM | 981811102 |
| — | DIME CMNTY BANCSHARES INC | 13,052 | $147K | 0.0% | $11.26 | — | — | COM | 253922108 |
| INDB | INDEPENDENT BANK CORP MASS | 2,792 | $147K | 0.0% | $52.65 | — | — | COM | 453836108 |
| — | TESSCO TECHNOLOGIES INC | 27,455 | $147K | 0.0% | $5.35 | — | — | COM | 872386107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,356 | $146K | 0.0% | $17.47 | — | — | KBW PREM YIELD | 46138E594 |
| BKD | BROOKDALE SR LIVING INC | 57,399 | $146K | 0.0% | $2.54 | — | — | COM | 112463104 |
| — | BLACKROCK MUN INCM INVT QTY | 10,325 | $146K | 0.0% | $14.14 | — | — | COM | 09250G102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10,443 | $146K | 0.0% | $13.98 | — | — | COM | 09249L105 |
| — | ORION ENERGY SYSTEMS INC | 19,186 | $146K | 0.0% | $7.61 | — | — | COM | 686275108 |
| WTI | W & T OFFSHORE INC | 81,241 | $146K | 0.0% | $1.80 | — | — | COM | 92922P106 |
| SYNA | SYNAPTICS INC | 1,831 | $146K | 0.0% | $79.74 | — | — | COM | 87157D109 |
| — | WESTERN ASSET INVT GRADE DEF | 7,000 | $145K | 0.0% | $20.71 | — | — | COM | 95790A101 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $145K | 0.0% | $10.00 | — | — | Put | 674599105 |
| CPF | CENTRAL PAC FINL CORP | 10,697 | $145K | 0.0% | $13.56 | — | — | COM NEW | 154760409 |
| — | CHECKPOINT THERAPEUTICS INC | 53,920 | $144K | 0.0% | $2.67 | — | — | COM | 162828107 |
| DURA | VANECK VECTORS ETF TR | 5,396 | $144K | 0.0% | $26.69 | — | — | MRNGSTR DUR DV | 92189H102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 3,826 | $144K | 0.0% | $37.64 | — | — | ACTV INCM ETF | 74255Y102 |
| MANU | MANCHESTER UTD PLC NEW | 9,856 | $144K | 0.0% | $14.61 | — | — | ORD CL A | G5784H106 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,675 | $144K | 0.0% | $18.76 | — | — | COM | 410120109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,610 | $144K | 0.0% | $89.44 | — | — | JAPANESE YEN | 46138W107 |
| CLDT | CHATHAM LODGING TR | 18,883 | $144K | 0.0% | $7.63 | — | — | COM | 16208T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,882 | $144K | 0.0% | $18.27 | — | — | SHS NEW | M87915274 |
| — | PERSPECTA INC | 7,401 | $143K | 0.0% | $19.32 | — | — | COM | 715347100 |
| — | UBS AG JERSEY BRANCH | 9,776 | $143K | 0.0% | $14.63 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,989 | $143K | 0.0% | $23.88 | — | — | BETABULDRS CDA | 46641Q696 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,280 | $143K | 0.0% | $19.64 | — | — | COM | 422819102 |
| — | VIACOMCBS INC | 4,699 | $142K | 0.0% | $30.22 | — | — | CL A | 92556H107 |
| SENEA | SENECA FOODS CORP NEW | 3,982 | $142K | 0.0% | $35.66 | — | — | CL A | 817070501 |
| — | ZUORA INC | 13,767 | $142K | 0.0% | $10.31 | — | — | COM CL A | 98983V106 |
| FORR | FORRESTER RESH INC | 4,324 | $142K | 0.0% | $32.84 | — | — | COM | 346563109 |
| — | ETF SER SOLUTIONS | 9,239 | $142K | 0.0% | $15.37 | — | — | REVERSE WEIGHT | 26922A685 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3,607 | $141K | 0.0% | $39.09 | — | — | SPOND ADS | 09073Q105 |
| — | CO-DIAGNOSTICS INC | 10,366 | $141K | 0.0% | $13.60 | — | — | COM | 189763105 |
| LAB | FLUIDIGM CORP DEL | 18,915 | $141K | 0.0% | $7.45 | — | — | COM | 34385P108 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,928 | $140K | 0.0% | $20.21 | — | — | COM | 95768A109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,075 | $140K | 0.0% | $34.36 | — | — | DJ INDL AVG DV | 46137V605 |
| — | EATON VANCE CALIF MUN INCOM | 10,557 | $140K | 0.0% | $13.26 | — | — | SH BEN INT | 27826F101 |
| UTZ | UTZ BRANDS INC | 7,824 | $140K | 0.0% | $17.89 | — | — | COM CL A | 918090101 |
| CPS | COOPER STD HLDGS INC | 10,559 | $139K | 0.0% | $13.16 | — | — | COM | 21676P103 |
| — | GLOBAL X FDS | 17,705 | $139K | 0.0% | $7.85 | — | — | REIT ETF | 37950E127 |
| CDE | COEUR MNG INC | 18,846 | $139K | 0.0% | $7.38 | — | — | COM NEW | 192108504 |
| — | NUVEEN MINN QUALITY MUN INM | 9,876 | $139K | 0.0% | $14.07 | — | — | SHS | 670734102 |
| LE | LANDS END INC NEW | 10,706 | $139K | 0.0% | $12.98 | — | — | COM | 51509F105 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,455 | $139K | 0.0% | $25.48 | — | — | COM | 634865109 |
| AR | ANTERO RESOURCES CORP | 50,716 | $139K | 0.0% | $2.74 | — | — | COM | 03674X106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,280 | $139K | 0.0% | $60.96 | — | — | BETABUILDRS US | 46641Q399 |
| NZAC | SPDR INDEX SHS FDS | 1,373 | $138K | 0.0% | $100.51 | — | — | LOW CARBON ETF | 78463X194 |
| — | PPD INC | 3,743 | $138K | 0.0% | $36.87 | — | — | COM | 69355F102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,106 | $138K | 0.0% | $27.03 | — | — | MULTI INTL ETF | 47804J859 |
| CLAR | CLARUS CORP NEW | 9,742 | $138K | 0.0% | $14.17 | — | — | COM | 18270P109 |
| EVH | EVOLENT HEALTH INC | 11,120 | $138K | 0.0% | $12.41 | — | — | CL A | 30050B101 |
| — | NEW RELIC INC | 2,432 | $137K | 0.0% | $56.33 | — | — | COM | 64829B100 |
| — | DEL TACO RESTAURANTS INC NEW | 16,649 | $137K | 0.0% | $8.23 | — | — | COM | 245496104 |
| SXC | SUNCOKE ENERGY INC | 40,252 | $137K | 0.0% | $3.40 | — | — | COM | 86722A103 |
| — | AG MTG INVT TR INC | 49,517 | $137K | 0.0% | $2.77 | — | — | COM | 001228105 |
| BUG | GLOBAL X FDS | 6,276 | $137K | 0.0% | $21.83 | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,108 | $136K | 0.0% | $3.31 | — | — | COM | 98986X109 |
| — | MCEWEN MNG INC | 127,955 | $136K | 0.0% | $1.06 | — | — | COM | 58039P107 |
| OII | OCEANEERING INTL INC | 38,482 | $136K | 0.0% | $3.53 | — | — | COM | 675232102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,779 | $136K | 0.0% | $11.55 | — | — | COM SHS | 723763108 |
| — | HAYNES INTERNATIONAL INC | 7,935 | $136K | 0.0% | $17.14 | — | — | COM NEW | 420877201 |
| LQDT | LIQUIDITY SERVICES INC | 18,356 | $136K | 0.0% | $7.41 | — | — | COM | 53635B107 |
| RLJ | RLJ LODGING TR | 15,644 | $135K | 0.0% | $8.63 | — | — | COM | 74965L101 |
| IBB | ISHARES TR | 1,000 | $135K | 0.0% | $135.00 | — | — | Put | 464287556 |
| — | NATURA &CO HLDG S A | 7,424 | $135K | 0.0% | $18.18 | — | — | ADS | 63884N108 |
| RRR | RED ROCK RESORTS INC | 7,841 | $134K | 0.0% | $17.09 | — | — | CL A | 75700L108 |
| OXSQ | OXFORD SQUARE CAP CORP | 54,108 | $134K | 0.0% | $2.48 | — | — | COM | 69181V107 |
| — | EROS STX GLOBAL CORPORATION | 60,750 | $134K | 0.0% | $2.21 | — | — | SHS NEW | G3788M114 |
| FITE | SPDR SER TR | 3,626 | $134K | 0.0% | $36.96 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | BOINGO WIRELESS INC | 13,162 | $134K | 0.0% | $10.18 | — | — | COM | 09739C102 |
| — | UNIVAR SOLUTIONS USA INC | 7,992 | $134K | 0.0% | $16.77 | — | — | COM | 91336L107 |
| — | NANTKWEST INC | 19,314 | $134K | 0.0% | $6.94 | — | — | COM | 63016Q102 |
| FSP | FRANKLIN STR PPTYS CORP | 36,489 | $134K | 0.0% | $3.67 | — | — | COM | 35471R106 |
| — | INVESCO BD FD | 6,656 | $133K | 0.0% | $19.98 | — | — | COM | 46132L107 |
| BSET | BASSETT FURNITURE INDS INC | 9,768 | $133K | 0.0% | $13.62 | — | — | COM | 070203104 |
| — | GLOBAL X FDS | 9,069 | $133K | 0.0% | $14.67 | — | — | X YIELDCO RENE | 37954Y707 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,428 | $133K | 0.0% | $15.78 | — | — | UNIT | 85207Q104 |
| LCUT | LIFETIME BRANDS INC | 14,000 | $133K | 0.0% | $9.50 | — | — | COM | 53222Q103 |
| — | COWEN INC | 8,089 | $132K | 0.0% | $16.32 | — | — | CL A NEW | 223622606 |
| — | CONCHO RES INC | 3,000 | $132K | 0.0% | $44.00 | — | — | Call | 20605P101 |
| NUSA | NUSHARES ETF TR | 5,151 | $132K | 0.0% | $25.63 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | PLURISTEM THERAPEUTICS INC | 12,545 | $132K | 0.0% | $10.52 | — | — | COM NEW | 72940R300 |
| AAVM | ALPHA ARCHITECT ETF TR | 5,513 | $132K | 0.0% | $23.94 | — | — | VAL MOMTM TRND | 02072L508 |
| — | SP PLUS CORP | 7,339 | $131K | 0.0% | $17.85 | — | — | COM | 78469C103 |
| SPSM | SPDR SER TR | 4,795 | $131K | 0.0% | $27.32 | — | — | PORTFOLIO S&P600 | 78468R853 |
| TAIL | CAMBRIA ETF TR | 6,065 | $131K | 0.0% | $21.60 | — | — | TAIL RISK | 132061862 |
| — | COMPANHIA PARANAENSE ENERG C | 11,807 | $131K | 0.0% | $11.10 | — | — | SPON ADR PFD | 20441B407 |
| CUBI | CUSTOMERS BANCORP INC | 11,655 | $131K | 0.0% | $11.24 | — | — | COM | 23204G100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 6,808 | $131K | 0.0% | $19.24 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | VIRNETX HLDG CORP | 24,745 | $131K | 0.0% | $5.29 | — | — | COM | 92823T108 |
| — | EUROPEAN EQUITY FD INC | 13,833 | $131K | 0.0% | $9.47 | — | — | COM | 298768102 |
| ALYAF | ALITHYA GROUP INC | 58,288 | $130K | 0.0% | $2.23 | — | — | CL A SUB VTG | 01643B106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,330 | $130K | 0.0% | $13.93 | — | — | COM NEW | 205826209 |
| LOOP | LOOP INDS INC | 9,510 | $130K | 0.0% | $13.67 | — | — | COM | 543518104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 9,070 | $130K | 0.0% | $14.33 | — | — | COM | 84920Y106 |
| PRNT | ARK ETF TR | 5,453 | $130K | 0.0% | $23.84 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | WESTERN ASSET GLOBAL HIGH IN | 13,533 | $130K | 0.0% | $9.61 | — | — | COM | 95766B109 |
| — | WESTERN ASSET MUN HIGH INCOM | 17,277 | $129K | 0.0% | $7.47 | — | — | COM | 95766N103 |
| — | NEXTERA ENERGY INC | 2,765 | $129K | 0.0% | $46.65 | — | — | UNIT 99/99/9999 | 65339F770 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,557 | $129K | 0.0% | $2.41 | — | — | COM | 42330P107 |
| VSEC | VSE CORP | 4,200 | $129K | 0.0% | $30.71 | — | — | COM | 918284100 |
| FDUS | FIDUS INVT CORP | 13,144 | $129K | 0.0% | $9.81 | — | — | COM | 316500107 |
| IETC | ISHARES U S ETF TR | 3,001 | $128K | 0.0% | $42.65 | — | — | TECHNOLOGY | 46431W648 |
| — | DIREXION SHS ETF TR | 2,369 | $128K | 0.0% | $54.03 | — | — | WORK FROM HOME | 25460G773 |
| GEL | GENESIS ENERGY L P | 28,151 | $127K | 0.0% | $4.51 | — | — | UNIT LTD PARTN | 371927104 |
| — | BANK OF MONTREAL | 4,622 | $127K | 0.0% | $27.48 | — | — | ETN LKD 36 | 063679104 |
| NUEM | NUSHARES ETF TR | 4,492 | $127K | 0.0% | $28.27 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | HIGHLAND FDS I | 8,027 | $126K | 0.0% | $15.70 | — | — | HI LD IBOXX SRLN | 430101774 |
| AMZA | ETFIS SER TR I | 9,329 | $126K | 0.0% | $13.51 | — | — | INFRAC ACT MLP | 26923G772 |
| COMB | GRANITESHARES ETF TR | 5,937 | $126K | 0.0% | $21.22 | — | — | BBG COMMD K 1 | 38747R108 |
| — | DELAWARE INVTS NATL MUN INCO | 10,204 | $126K | 0.0% | $12.35 | — | — | SH BEN INT | 24610T108 |
| RAAX | VANECK VECTORS ETF TR | 6,244 | $126K | 0.0% | $20.18 | — | — | REAL ASSET ALC | 92189F130 |
| ACU | ACME UTD CORP | 5,426 | $125K | 0.0% | $23.04 | — | — | COM | 004816104 |
| USMF | WISDOMTREE TR | 3,984 | $125K | 0.0% | $31.38 | — | — | US MULTIFACTOR | 97717Y857 |
| VERX | VERTEX INC | 5,435 | $125K | 0.0% | $23.00 | — | — | CL A | 92538J106 |
| — | BLACKROCK MUNIHOLDINGS FD II | 8,493 | $125K | 0.0% | $14.72 | — | — | COM | 09253P109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,615 | $125K | 0.0% | $6.37 | — | — | COM CL A | 83418M103 |
| — | DSP GROUP INC | 9,510 | $125K | 0.0% | $13.14 | — | — | COM | 23332B106 |
| — | BIOXCEL THERAPEUTICS INC | 2,862 | $124K | 0.0% | $43.33 | — | — | COM | 09075P105 |
| — | INDEXIQ ETF TR | 4,639 | $124K | 0.0% | $26.73 | — | — | IQ HEDGMKT NUT | 45409B503 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,455 | $124K | 0.0% | $3.50 | — | — | COM | G65773106 |
| — | INDEXIQ ETF TR | 5,596 | $124K | 0.0% | $22.16 | — | — | IQ CHAIKIN US | 45409B396 |
| HL | HECLA MNG CO | 24,359 | $124K | 0.0% | $5.09 | — | — | COM | 422704106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,823 | $124K | 0.0% | $6.59 | — | — | COM | 92912P108 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,596 | $123K | 0.0% | $4.16 | — | — | SPONSORED ADS B | 893870204 |
| PFIS | PEOPLES FINL SVCS CORP | 3,560 | $123K | 0.0% | $34.55 | — | — | COM | 711040105 |
| ISRA | VANECK VECTORS ETF TR | 3,407 | $123K | 0.0% | $36.10 | — | — | ISRAEL ETF | 92189F635 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,510 | $122K | 0.0% | $3.44 | — | — | COM | 09058V103 |
| — | CONTURA ENERGY INC | 16,726 | $122K | 0.0% | $7.29 | — | — | COM | 21241B100 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,268 | $122K | 0.0% | $10.83 | — | — | SH BEN INT | 46132E103 |
| NUAG | NUSHARES ETF TR | 4,680 | $121K | 0.0% | $25.85 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| STRL | STERLING CONSTRUCTION CO INC | 8,423 | $120K | 0.0% | $14.25 | — | — | COM | 859241101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,810 | $120K | 0.0% | $12.23 | — | — | SPONSORED ADR | 204448104 |
| BELFB | BEL FUSE INC | 11,151 | $119K | 0.0% | $10.67 | — | — | CL B | 077347300 |
| EWZS | ISHARES TR | 9,400 | $119K | 0.0% | $12.66 | — | — | BRAZIL SM-CP ETF | 464289131 |
| BEEM | BEAM GLOBAL | 9,800 | $119K | 0.0% | $12.14 | — | — | COM | 07373B109 |
| BMRC | BANK MARIN BANCORP | 4,065 | $118K | 0.0% | $29.03 | — | — | COM | 063425102 |
| RLGT | RADIANT LOGISTICS INC | 23,000 | $118K | 0.0% | $5.13 | — | — | COM | 75025X100 |
| VRA | VERA BRADLEY INC | 19,296 | $118K | 0.0% | $6.12 | — | — | COM | 92335C106 |
| ECNS | ISHARES TR | 2,720 | $118K | 0.0% | $43.38 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | JOHN HANCOCK HEDGED EQUITY & | 11,130 | $118K | 0.0% | $10.60 | — | — | COM | 47804L102 |
| CRK | COMSTOCK RES INC | 26,617 | $117K | 0.0% | $4.40 | — | — | COM | 205768302 |
| JBGS | JBG SMITH PPTYS | 4,356 | $117K | 0.0% | $26.86 | — | — | COM | 46590V100 |
| — | CBTX INC | 7,142 | $117K | 0.0% | $16.38 | — | — | COM | 12481V104 |
| — | GOLDEN STAR RES LTD CDA | 27,134 | $117K | 0.0% | $4.31 | — | — | COM | 38119T807 |
| — | ATRION CORP | 188 | $117K | 0.0% | $622.34 | — | — | COM | 049904105 |
| AM | ANTERO MIDSTREAM CORP | 21,654 | $116K | 0.0% | $5.36 | — | — | COM | 03676B102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 3,569 | $116K | 0.0% | $32.50 | — | — | US QUALTY FCTR | 46641Q761 |
| BBDC | BARINGS BDC INC | 14,449 | $116K | 0.0% | $8.03 | — | — | COM | 06759L103 |
| — | WASHINGTON PRIME GROUP NEW | 178,851 | $116K | 0.0% | $0.65 | — | — | COM | 93964W108 |
| — | TATA MTRS LTD | 12,822 | $116K | 0.0% | $9.05 | — | — | SPONSORED ADR | 876568502 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,490 | $116K | 0.0% | $46.59 | — | — | EMGRING MKTS50 | 46090C305 |
| — | ISHARES U S ETF TR | 4,231 | $115K | 0.0% | $27.18 | — | — | MEDIA ENTRNMNT | 46431W630 |
| DSSI | DIAMOND S SHIPPING INC | 16,671 | $115K | 0.0% | $6.90 | — | — | COM | Y20676105 |
| AVEM | AMERICAN CENTY ETF TR | 2,232 | $115K | 0.0% | $51.52 | — | — | AVANTIS EMGMKT | 025072604 |
| TRC | TEJON RANCH CO | 8,041 | $114K | 0.0% | $14.18 | — | — | COM | 879080109 |
| ECC | EAGLE PT CR CO LLC | 13,226 | $114K | 0.0% | $8.62 | — | — | COM | 269808101 |
| — | INDEXIQ ETF TR | 4,583 | $114K | 0.0% | $24.87 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | APTOSE BIOSCIENCES INC | 18,756 | $113K | 0.0% | $6.02 | — | — | COM NEW | 03835T200 |
| SWBI | SMITH & WESSON BRANDS INC | 7,248 | $113K | 0.0% | $15.59 | — | — | COM | 831754106 |
| CASS | CASS INFORMATION SYS INC | 2,814 | $113K | 0.0% | $40.16 | — | — | COM | 14808P109 |
| EVX | VANECK VECTORS ETF TR | 1,118 | $112K | 0.0% | $100.18 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | CHINA TELECOM CORP LTD | 3,728 | $112K | 0.0% | $30.04 | — | — | SPON ADR H SHS | 169426103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,539 | $112K | 0.0% | $44.11 | — | — | UNIT 09/15/2021 | 459506309 |
| — | VIVINT SMART HOME INC | 6,599 | $112K | 0.0% | $16.97 | — | — | COM CL A | 928542109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 6,302 | $112K | 0.0% | $17.77 | — | — | COM | 72200N106 |
| FFLC | FIDELITY COVINGTON TRUST | 5,501 | $112K | 0.0% | $20.36 | — | — | NEW MILLENNIUM | 316092360 |
| SSTI | SHOTSPOTTER INC | 3,600 | $112K | 0.0% | $31.11 | — | — | COM | 82536T107 |
| — | EVOGENE LTD | 28,097 | $112K | 0.0% | $3.99 | — | — | SHS | M4119S104 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 5,240 | $112K | 0.0% | $21.37 | — | — | US EQTY DIVI | 33738R738 |
| — | ARCH RESOURCES INC | 2,613 | $111K | 0.0% | $42.48 | — | — | CL A | 03940R107 |
| NGS | NATURAL GAS SERVICES GROUP | 13,163 | $111K | 0.0% | $8.43 | — | — | COM | 63886Q109 |
| — | HEXO CORP | 165,724 | $110K | 0.0% | $0.66 | — | — | COM | 428304109 |
| — | VICTORY PORTFOLIOS II | 4,259 | $110K | 0.0% | $25.83 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | EXCHANGE LISTED FDS TR | 3,639 | $110K | 0.0% | $30.23 | — | — | HIGH YIELD ETF | 30151E814 |
| EEM | ISHARES TR | 2,500 | $110K | 0.0% | $44.00 | — | — | Call | 464287234 |
| — | ISHARES TR | 4,400 | $110K | 0.0% | $25.00 | — | — | MSCI CDA ETF | 46435G706 |
| TRNS | TRANSCAT INC | 3,752 | $110K | 0.0% | $29.32 | — | — | COM | 893529107 |
| AVDE | AMERICAN CENTY ETF TR | 2,227 | $110K | 0.0% | $49.39 | — | — | INTL EQT ETF | 025072703 |
| — | INTERSECT ENT INC | 6,698 | $110K | 0.0% | $16.42 | — | — | COM | 46071F103 |
| SM | SM ENERGY CO | 68,557 | $109K | 0.0% | $1.59 | — | — | COM | 78454L100 |
| — | GDL FUND | 12,950 | $109K | 0.0% | $8.42 | — | — | COM SH BEN IT | 361570104 |
| HMY | HARMONY GOLD MINING CO LTD | 20,811 | $109K | 0.0% | $5.24 | — | — | SPONSORED ADR | 413216300 |
| WHF | WHITEHORSE FIN INC | 11,140 | $109K | 0.0% | $9.78 | — | — | COM | 96524V106 |
| — | ATLASSIAN CORP PLC | 600 | $109K | 0.0% | $181.67 | — | — | Call | G06242104 |
| FRPH | FRP HLDGS INC | 2,602 | $109K | 0.0% | $41.89 | — | — | COM | 30292L107 |
| SCVL | SHOE CARNIVAL INC | 3,237 | $109K | 0.0% | $33.67 | — | — | COM | 824889109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,798 | $109K | 0.0% | $7.90 | — | — | COM | 92912J102 |
| — | LUMENTUM HLDGS INC | 77,000 | $108K | 0.0% | $1.40 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 70,000 | $108K | 0.0% | $1.54 | — | — | COM UNIT | 09625U109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,823 | $108K | 0.0% | $28.25 | — | — | COM | 00182C103 |
| XPEL | XPEL INC | 4,124 | $108K | 0.0% | $26.19 | — | — | COM | 98379L100 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,527 | $108K | 0.0% | $6.53 | — | — | COM | 202608105 |
| — | INVESCO EXCH TRADED FD TR II | 35,719 | $108K | 0.0% | $3.02 | — | — | S&P SMLCP ENGY | 46138E164 |
| MATX | MATSON INC | 2,673 | $108K | 0.0% | $40.40 | — | — | COM | 57686G105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,130 | $107K | 0.0% | $94.69 | — | — | S&P500 EQL UTL | 46137V274 |
| — | MERIDIAN BANCORP INC MD | 10,420 | $107K | 0.0% | $10.27 | — | — | COM | 58958U103 |
| — | WISDOMTREE TR | 3,493 | $107K | 0.0% | $30.63 | — | — | EMERG MKTS ESG | 97717X214 |
| — | SOLARWINDS CORP | 5,225 | $107K | 0.0% | $20.48 | — | — | COM | 83417Q105 |
| — | ACELRX PHARMACEUTICALS INC | 75,300 | $107K | 0.0% | $1.42 | — | — | COM | 00444T100 |
| — | PREMIER FINL BANCORP INC | 9,941 | $107K | 0.0% | $10.76 | — | — | COM | 74050M105 |
| SAR | SARATOGA INVT CORP | 6,349 | $107K | 0.0% | $16.85 | — | — | COM NEW | 80349A208 |
| DVYA | ISHARES INC | 3,288 | $107K | 0.0% | $32.54 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | AMAG PHARMACEUTICALS INC | 11,420 | $107K | 0.0% | $9.37 | — | — | COM | 00163U106 |
| MCI | BARINGS CORPORATE INVS | 8,488 | $106K | 0.0% | $12.49 | — | — | COM | 06759X107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,781 | $106K | 0.0% | $13.62 | — | — | COM | 09254X101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,309 | $106K | 0.0% | $24.60 | — | — | CL A NEW | 927107409 |
| DOO | BRP INC | 2,000 | $106K | 0.0% | $53.00 | — | — | Put | 05577W200 |
| SYLD | CAMBRIA ETF TR | 3,062 | $106K | 0.0% | $34.62 | — | — | SHSHLD YIELD ETF | 132061201 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,540 | $106K | 0.0% | $6.41 | — | — | SHS | G6375R107 |
| — | CTO REALTY GROWTH INC | 2,400 | $105K | 0.0% | $43.75 | — | — | COM | 22948P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,318 | $105K | 0.0% | $6.43 | — | — | COM | 227483104 |
| TDVG | T ROWE PRICE ETF INC | 4,126 | $105K | 0.0% | $25.45 | — | — | PRICE DIV GRWT | 87283Q404 |
| SCM | STELLUS CAP INVT CORP | 12,040 | $105K | 0.0% | $8.72 | — | — | COM | 858568108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 8,152 | $104K | 0.0% | $12.76 | — | — | COM | 67090X107 |
| — | SIENTRA INC | 30,758 | $104K | 0.0% | $3.38 | — | — | COM | 82621J105 |
| — | SPARTAN ENERGY ACQUISITION C | 7,185 | $104K | 0.0% | $14.47 | — | — | CL A COM STK | 846784106 |
| — | EXANTAS CAP CORP | 49,891 | $104K | 0.0% | $2.08 | — | — | COM NEW | 30068N105 |
| — | CREDIT SUISSE AG NASSAU BRH | 232 | $104K | 0.0% | $448.28 | — | — | LG CAP GRTH ENH | 22542D423 |
| — | LAREDO PETROLEUM INC | 10,531 | $103K | 0.0% | $9.78 | — | — | COM | 516806205 |
| FOSL | FOSSIL GROUP INC | 17,769 | $103K | 0.0% | $5.80 | — | — | COM | 34988V106 |
| — | GASLOG LTD | 38,651 | $103K | 0.0% | $2.66 | — | — | SHS | G37585109 |
| API | AGORA INC | 2,406 | $103K | 0.0% | $42.81 | — | — | ADS | 00851L103 |
| PROF | PROFOUND MED CORP | 5,861 | $103K | 0.0% | $17.57 | — | — | COM NEW | 74319B502 |
| PRHI | CONIFER HLDGS INC | 35,532 | $103K | 0.0% | $2.90 | — | — | COM | 20731J102 |
| ALCO | ALICO INC | 3,593 | $103K | 0.0% | $28.67 | — | — | COM | 016230104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 23,205 | $103K | 0.0% | $4.44 | — | — | COM | 92912Y109 |
| — | QEP RESOURCES INC | 113,976 | $103K | 0.0% | $0.90 | — | — | COM | 74733V100 |
| — | DELAWARE INVTS DIV & INCOME | 12,817 | $103K | 0.0% | $8.04 | — | — | COM | 245915103 |
| CNNE | CANNAE HLDGS INC | 2,778 | $103K | 0.0% | $37.08 | — | — | COM | 13765N107 |
| REPL | REPLIMUNE GROUP INC | 4,405 | $102K | 0.0% | $23.16 | — | — | COM | 76029N106 |
| APT | ALPHA PRO TECH LTD | 6,955 | $102K | 0.0% | $14.67 | — | — | COM | 020772109 |
| — | TALEND S A | 2,614 | $102K | 0.0% | $39.02 | — | — | ADS | 874224207 |
| AIOT | POWERFLEET INC | 18,144 | $102K | 0.0% | $5.62 | — | — | COM | 73931J109 |
| ECOW | PACER FDS TR | 5,150 | $102K | 0.0% | $19.81 | — | — | EMRG MKT CASH | 69374H865 |
| RIG | TRANSOCEAN LTD | 124,852 | $101K | 0.0% | $0.81 | — | — | REG SHS | H8817H100 |
| MA | MASTERCARD INCORPORATED | 300 | $101K | 0.0% | $336.67 | — | — | Put | 57636Q104 |
| CRWS | CROWN CRAFTS INC | 17,839 | $101K | 0.0% | $5.66 | — | — | COM | 228309100 |
| FCAP | FIRST CAPITAL INC | 1,803 | $101K | 0.0% | $56.02 | — | — | COM | 31942S104 |
| — | OAKTREE SPECIALTY LENDING CO | 20,663 | $100K | 0.0% | $4.84 | — | — | COM | 67401P108 |
| GLNG | GOLAR LNG LTD | 16,471 | $100K | 0.0% | $6.07 | — | — | SHS | G9456A100 |
| — | SYROS PHARMACEUTICALS INC | 11,262 | $100K | 0.0% | $8.88 | — | — | COM | 87184Q107 |
| — | BRF SA | 30,750 | $100K | 0.0% | $3.25 | — | — | SPONSORED ADR | 10552T107 |
| BFC | BANK FIRST CORP | 1,700 | $100K | 0.0% | $58.82 | — | — | COM | 06211J100 |
| — | INDEXIQ ETF TR | 4,000 | $100K | 0.0% | $25.00 | — | — | IQ CHAIKIN US | 45409B388 |
| DHX | DHI GROUP INC | 44,050 | $100K | 0.0% | $2.27 | — | — | COM | 23331S100 |
| — | NEWAGE INC | 57,924 | $100K | 0.0% | $1.73 | — | — | COM | 650194103 |
| COPX | GLOBAL X FDS | 4,791 | $99,000 | 0.0% | $20.66 | — | — | GLOBAL X COPPER | 37954Y830 |
| EZPW | EZCORP INC | 19,607 | $99,000 | 0.0% | $5.05 | — | — | CL A NON VTG | 302301106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,109 | $99,000 | 0.0% | $24.09 | — | — | LIBERTYQ INTL | 35473P108 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $98,000 | 0.0% | $11.53 | — | — | COM | 72200T103 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,388 | $98,000 | 0.0% | $9.43 | — | — | COM | 67079F101 |
| — | COLFAX CORP | 735 | $98,000 | 0.0% | $133.33 | — | — | UNIT 01/15/2022T | 194014205 |
| HURC | HURCO COMPANIES INC | 3,402 | $97,000 | 0.0% | $28.51 | — | — | COM | 447324104 |
| CCNE | CNB FINL CORP PA | 6,540 | $97,000 | 0.0% | $14.83 | — | — | COM | 126128107 |
| — | WESTERN ASSET VAR RT STRG FD | 5,913 | $97,000 | 0.0% | $16.40 | — | — | COM | 957667108 |
| HAFC | HANMI FINL CORP | 11,838 | $97,000 | 0.0% | $8.19 | — | — | COM NEW | 410495204 |
| — | GOODRICH PETE CORP | 12,600 | $97,000 | 0.0% | $7.70 | — | — | COM PAR | 382410843 |
| — | INNOVATOR ETFS TR II | 3,995 | $97,000 | 0.0% | $24.28 | — | — | S&P INVSTMNT GRD | 45783G201 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,921 | $97,000 | 0.0% | $33.21 | — | — | US MEGA CP ETF | 74255Y870 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 9,623 | $96,000 | 0.0% | $9.98 | — | — | COM | 89148K200 |
| NNI | NELNET INC | 1,587 | $96,000 | 0.0% | $60.49 | — | — | CL A | 64031N108 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $96,000 | 0.0% | $12.54 | — | — | SPONSORED ADR | 02364W204 |
| TDV | PROSHARES TR | 2,150 | $96,000 | 0.0% | $44.65 | — | — | S&P TECH DIVIDEN | 74347G606 |
| OOMA | OOMA INC | 7,351 | $96,000 | 0.0% | $13.06 | — | — | COM | 683416101 |
| — | BARCLAYS BANK PLC | 2,800 | $96,000 | 0.0% | $34.29 | — | — | ETN LKD 48 | 06746P498 |
| — | AMC ENTMT HLDGS INC | 20,347 | $96,000 | 0.0% | $4.72 | — | — | CL A COM | 00165C104 |
| — | SYNTAX ETF TR | 1,957 | $95,000 | 0.0% | $48.54 | — | — | STRATIFD LRG CAP | 87166N106 |
| PODD | INSULET CORP | 400 | $95,000 | 0.0% | $237.50 | — | — | Call | 45784P101 |
| MPV | BARINGS PARTN INVS | 8,695 | $95,000 | 0.0% | $10.93 | — | — | SH BEN INT | 06761A103 |
| KT | KT CORP | 9,915 | $95,000 | 0.0% | $9.58 | — | — | SPONSORED ADR | 48268K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $95,000 | 0.0% | $19.00 | — | — | Put | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $95,000 | 0.0% | $19.00 | — | — | Call | 848574109 |
| SSO | PROSHARES TR | 1,290 | $95,000 | 0.0% | $73.64 | — | — | PSHS ULT S&P 500 | 74347R107 |
| AFK | VANECK VECTORS ETF TR | 5,438 | $95,000 | 0.0% | $17.47 | — | — | AFRICA INDEX ETF | 92189F866 |
| INCO | COLUMBIA ETF TR II | 2,268 | $95,000 | 0.0% | $41.89 | — | — | INDIA CONSMR ETF | 19762B707 |
| DRUP | GRANITESHARES ETF TR | 2,913 | $94,000 | 0.0% | $32.27 | — | — | XOUT US LRG CP | 38747R603 |
| EASG | DBX ETF TR | 3,667 | $94,000 | 0.0% | $25.63 | — | — | XTRACKERS MSCI | 233051218 |
| — | VERINT SYS INC | 1,957 | $94,000 | 0.0% | $48.03 | — | — | COM | 92343X100 |
| MTRX | MATRIX SVC CO | 11,276 | $94,000 | 0.0% | $8.34 | — | — | COM | 576853105 |
| SEB | SEABOARD CORP | 33 | $94,000 | 0.0% | $2848.48 | — | — | COM | 811543107 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,632 | $93,000 | 0.0% | $4.99 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,160 | $92,000 | 0.0% | $4.15 | — | — | COM UNIT RP IN | 292480100 |
| UTMD | UTAH MED PRODS INC | 1,152 | $92,000 | 0.0% | $79.86 | — | — | COM | 917488108 |
| — | ACCOLADE INC | 2,362 | $92,000 | 0.0% | $38.95 | — | — | COM | 00437E102 |
| TYO | DIREXION SHS ETF TR | 11,875 | $92,000 | 0.0% | $7.75 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,506 | $91,000 | 0.0% | $13.99 | — | — | COM | 09254V105 |
| — | BARCLAYS BANK PLC | 2,105 | $91,000 | 0.0% | $43.23 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | PIMCO NEW YORK MUN FD II | 8,460 | $91,000 | 0.0% | $10.76 | — | — | COM | 72200Y102 |
| FROG | JFROG LTD | 1,077 | $91,000 | 0.0% | $84.49 | — | — | ORD SHS | M6191J100 |
| BV | BRIGHTVIEW HLDGS INC | 7,942 | $91,000 | 0.0% | $11.46 | — | — | COM | 10948C107 |
| ZVOI | ZOVIO INC | 22,737 | $91,000 | 0.0% | $4.00 | — | — | COM | 98979V102 |
| CNTY | CENTURY CASINOS INC | 16,613 | $91,000 | 0.0% | $5.48 | — | — | COM | 156492100 |
| — | PIVOTAL INVT CORP II | 7,900 | $91,000 | 0.0% | $11.52 | — | — | COM CL A | 72582K100 |
| — | COUPA SOFTWARE INC | 50,000 | $91,000 | 0.0% | $1.82 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BBX CAP CORP NEW | 6,820 | $91,000 | 0.0% | $13.34 | — | — | CL A | 05491N302 |
| — | ALPS ETF TR | 3,618 | $91,000 | 0.0% | $25.15 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | GUARANTY BANCSHARES INC TEX | 3,600 | $90,000 | 0.0% | $25.00 | — | — | COM | 400764106 |
| — | ANTARES PHARMA INC | 33,600 | $90,000 | 0.0% | $2.68 | — | — | COM | 036642106 |
| — | TFF PHARMACEUTICALS INC | 4,855 | $90,000 | 0.0% | $18.54 | — | — | COM | 87241J104 |
| — | VAPOTHERM INC | 3,107 | $90,000 | 0.0% | $28.97 | — | — | COM | 922107107 |
| CLSK | CLEANSPARK INC | 7,215 | $90,000 | 0.0% | $12.47 | — | — | COM NEW | 18452B209 |
| EVER | EVERQUOTE INC | 2,340 | $90,000 | 0.0% | $38.46 | — | — | COM CL A | 30041R108 |
| — | VOXX INTL CORP | 11,615 | $89,000 | 0.0% | $7.66 | — | — | CL A | 91829F104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,872 | $89,000 | 0.0% | $4.48 | — | — | COM NEW | 03842K200 |
| — | ESSA BANCORP INC | 7,223 | $89,000 | 0.0% | $12.32 | — | — | COM | 29667D104 |
| — | HOOKIPA PHARMA INC | 9,326 | $88,000 | 0.0% | $9.44 | — | — | COM | 43906K100 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,007 | $88,000 | 0.0% | $29.27 | — | — | VSPR US LC ETF | 301505749 |
| TGLS | TECNOGLASS INC | 16,500 | $88,000 | 0.0% | $5.33 | — | — | SHS | G87264100 |
| DMLP | DORCHESTER MINERALS LP | 8,536 | $88,000 | 0.0% | $10.31 | — | — | COM UNIT | 25820R105 |
| — | RITE AID CORP | 9,320 | $88,000 | 0.0% | $9.44 | — | — | COM | 767754872 |
| — | CONSOL ENERGY INC DISC COML | 19,768 | $88,000 | 0.0% | $4.45 | — | — | COM | 20854L108 |
| TOLZ | PROSHARES TR | 2,282 | $87,000 | 0.0% | $38.12 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | CLOUGH GLOBAL EQUITY FD | 7,762 | $87,000 | 0.0% | $11.21 | — | — | COM | 18914C100 |
| CDLX | CARDLYTICS INC | 1,242 | $87,000 | 0.0% | $70.05 | — | — | COM | 14161W105 |
| PLPC | PREFORMED LINE PRODS CO | 1,780 | $87,000 | 0.0% | $48.88 | — | — | COM | 740444104 |
| — | TORTOISE ACQUISITION CORP | 1,729 | $86,000 | 0.0% | $49.74 | — | — | CL A | 89154L100 |
| — | COLUMBIA ETF TR I | 3,398 | $86,000 | 0.0% | $25.31 | — | — | SUSTANABLE US | 19761L300 |
| ALLT | ALLOT LTD | 9,400 | $86,000 | 0.0% | $9.15 | — | — | SHS | M0854Q105 |
| — | HERSHA HOSPITALITY TR | 15,479 | $86,000 | 0.0% | $5.56 | — | — | PR SHS BEN INT | 427825500 |
| HALO | HALOZYME THERAPEUTICS INC | 3,294 | $86,000 | 0.0% | $26.11 | — | — | COM | 40637H109 |
| CRAI | CRA INTL INC | 2,300 | $86,000 | 0.0% | $37.39 | — | — | COM | 12618T105 |
| NNBR | NN INC | 16,737 | $86,000 | 0.0% | $5.14 | — | — | COM | 629337106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,310 | $86,000 | 0.0% | $37.23 | — | — | COM | 29664W105 |
| TITN | TITAN MACHY INC | 6,500 | $86,000 | 0.0% | $13.23 | — | — | COM | 88830R101 |
| LX | LEXINFINTECH HLDGS LTD | 12,433 | $85,000 | 0.0% | $6.84 | — | — | ADR | 528877103 |
| — | DIREXION SHS ETF TR | 1,681 | $85,000 | 0.0% | $50.57 | — | — | ZACKS MLP HG INC | 25460G799 |
| — | NICHOLAS FINL INC BC | 11,675 | $85,000 | 0.0% | $7.28 | — | — | COM NEW | 65373J209 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 6,500 | $85,000 | 0.0% | $13.08 | — | — | SH BEN INT | 09258E109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,132 | $85,000 | 0.0% | $11.92 | — | — | COM SH BEN INT | 128118106 |
| — | ATHENE HOLDING LTD | 2,515 | $85,000 | 0.0% | $33.80 | — | — | CL A | G0684D107 |
| — | CENTURY BANCORP INC MASS | 1,300 | $85,000 | 0.0% | $65.38 | — | — | CL A NON VTG | 156432106 |
| — | SWEDISH EXPT CR CORP | 19,707 | $85,000 | 0.0% | $4.31 | — | — | ROG TTL ETN 22 | 870297801 |
| YELP | YELP INC | 4,221 | $85,000 | 0.0% | $20.14 | — | — | CL A | 985817105 |
| EEX | EMERALD HOLDING INC | 41,870 | $85,000 | 0.0% | $2.03 | — | — | COM | 29103W104 |
| — | CENTRAL VY CMNTY BANCORP | 6,903 | $85,000 | 0.0% | $12.31 | — | — | COM | 155685100 |
| MAGA | ETF SER SOLUTIONS | 3,348 | $85,000 | 0.0% | $25.39 | — | — | POINT BRIDGE GOP | 26922A628 |
| — | ENTERPRISE BANCORP INC MASS | 4,002 | $84,000 | 0.0% | $20.99 | — | — | COM | 293668109 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,700 | $84,000 | 0.0% | $10.91 | — | — | COM | 309627107 |
| BSRR | SIERRA BANCORP | 4,996 | $84,000 | 0.0% | $16.81 | — | — | COM | 82620P102 |
| FNDE | SCHWAB STRATEGIC TR | 3,558 | $84,000 | 0.0% | $23.61 | — | — | SCHWB FDT EMK LG | 808524730 |
| AGNG | GLOBAL X FDS | 3,257 | $84,000 | 0.0% | $25.79 | — | — | LNTY THMTC ETF | 37954Y772 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $83,000 | 0.0% | $14.35 | — | — | COM | 09254K109 |
| — | GOHEALTH INC | 6,376 | $83,000 | 0.0% | $13.02 | — | — | COM CL A | 38046W105 |
| HLAL | LISTED FD TR | 2,750 | $83,000 | 0.0% | $30.18 | — | — | WAHED FTSE ETF | 53656F607 |
| — | FITBIT INC | 11,779 | $82,000 | 0.0% | $6.96 | — | — | CL A | 33812L102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,005 | $82,000 | 0.0% | $27.29 | — | — | COM | 293712105 |
| MFEM | PIMCO EQUITY SER | 3,647 | $82,000 | 0.0% | $22.48 | — | — | RAFI DYN EMERG | 72202L389 |
| FSBW | FS BANCORP INC | 2,000 | $82,000 | 0.0% | $41.00 | — | — | COM | 30263Y104 |
| HTB | HOMETRUST BANCSHARES INC | 6,040 | $82,000 | 0.0% | $13.58 | — | — | COM | 437872104 |
| — | LANNET INC | 13,372 | $82,000 | 0.0% | $6.13 | — | — | COM | 516012101 |
| CSW | CSW INDUSTRIALS INC | 1,054 | $81,000 | 0.0% | $76.85 | — | — | COM | 126402106 |
| — | JAMES HARDIE INDS PLC | 3,424 | $81,000 | 0.0% | $23.66 | — | — | SPONSORED ADR | 47030M106 |
| PPTY | ETF SER SOLUTIONS | 3,100 | $81,000 | 0.0% | $26.13 | — | — | US DIVERSIFIED | 26922A511 |
| PSN | PARSONS CORPORATION | 2,403 | $81,000 | 0.0% | $33.71 | — | — | COM | 70202L102 |
| — | KARYOPHARM THERAPEUTICS INC | 5,600 | $81,000 | 0.0% | $14.46 | — | — | COM | 48576U106 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $81,000 | 0.0% | $14.73 | — | — | COM | 320557101 |
| CZNC | CITIZENS & NORTHN CORP | 5,000 | $81,000 | 0.0% | $16.20 | — | — | COM | 172922106 |
| — | SEMPRA ENERGY | 828 | $81,000 | 0.0% | $97.83 | — | — | 6.75% CNV PFD B | 816851505 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,240 | $81,000 | 0.0% | $19.10 | — | — | MUN CEF IN OPT | 33740F508 |
| — | PCSB FINL CORP | 6,700 | $81,000 | 0.0% | $12.09 | — | — | COM | 69324R104 |
| TBCH | TURTLE BEACH CORP | 4,380 | $80,000 | 0.0% | $18.26 | — | — | COM NEW | 900450206 |
| — | VANECK VECTORS ETF TR | 1,024 | $80,000 | 0.0% | $78.13 | — | — | COAL ETF | 92189H888 |
| DJCO | DAILY JOURNAL CORP | 333 | $80,000 | 0.0% | $240.24 | — | — | COM | 233912104 |
| WRAP | WRAP TECHNOLOGIES INC | 11,930 | $80,000 | 0.0% | $6.71 | — | — | COM | 98212N107 |
| POWL | POWELL INDS INC | 3,335 | $80,000 | 0.0% | $23.99 | — | — | COM | 739128106 |
| RDWR | RADWARE LTD | 3,266 | $79,000 | 0.0% | $24.19 | — | — | ORD | M81873107 |
| — | WESTERN ASSET MTG CAP CORP | 39,182 | $79,000 | 0.0% | $2.02 | — | — | COM | 95790D105 |
| — | AMERICAN RIV BANKSHARES | 7,900 | $79,000 | 0.0% | $10.00 | — | — | COM | 029326105 |
| PKBK | PARKE BANCORP INC | 6,614 | $79,000 | 0.0% | $11.94 | — | — | COM | 700885106 |
| NUMV | NUSHARES ETF TR | 3,084 | $79,000 | 0.0% | $25.62 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MGNI | MAGNITE INC | 11,498 | $79,000 | 0.0% | $6.87 | — | — | COM | 55955D100 |
| CECO | CECO ENVIRONMENTAL CORP | 10,774 | $79,000 | 0.0% | $7.33 | — | — | COM | 125141101 |
| — | CALLON PETE CO DEL | 16,455 | $79,000 | 0.0% | $4.80 | — | — | COM | 13123X508 |
| — | EATON VANCE SR INCOME TR | 13,535 | $79,000 | 0.0% | $5.84 | — | — | SH BEN INT | 27826S103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 1,629 | $79,000 | 0.0% | $48.50 | — | — | BETABUILDERS I | 46641Q373 |
| TSBK | TIMBERLAND BANCORP INC | 4,350 | $79,000 | 0.0% | $18.16 | — | — | COM | 887098101 |
| — | HARVEST CAP CR CORP | 22,647 | $78,000 | 0.0% | $3.44 | — | — | COM | 41753F109 |
| PAR | PAR TECHNOLOGY CORP | 1,921 | $78,000 | 0.0% | $40.60 | — | — | COM | 698884103 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $78,000 | 0.0% | $14.44 | — | — | COM | 67060Q108 |
| SHBI | SHORE BANCSHARES INC | 7,100 | $78,000 | 0.0% | $10.99 | — | — | COM | 825107105 |
| — | PREFERRED APT CMNTYS INC | 14,503 | $78,000 | 0.0% | $5.38 | — | — | COM | 74039L103 |
| AFYA | AFYA LTD | 2,819 | $77,000 | 0.0% | $27.31 | — | — | CL A COM | G01125106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,813 | $77,000 | 0.0% | $20.19 | — | — | COM | 45781W109 |
| LGL | LGL GROUP INC | 8,632 | $77,000 | 0.0% | $8.92 | — | — | COM | 50186A108 |
| — | CONNS INC | 7,237 | $77,000 | 0.0% | $10.64 | — | — | COM | 208242107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,200 | $77,000 | 0.0% | $12.42 | — | — | COM | 83946P107 |
| — | TERRITORIAL BANCORP INC | 3,800 | $77,000 | 0.0% | $20.26 | — | — | COM | 88145X108 |
| NATH | NATHANS FAMOUS INC NEW | 1,501 | $77,000 | 0.0% | $51.30 | — | — | COM | 632347100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,223 | $77,000 | 0.0% | $18.23 | — | — | COM | 31983A103 |
| NBP | I MAB | 1,630 | $77,000 | 0.0% | $47.24 | — | — | SPONSORED ADS | 44975P103 |
| POCT | INNOVATOR ETFS TR | 2,912 | $77,000 | 0.0% | $26.44 | — | — | S&P 500 PWRETF | 45782C797 |
| LOB | LIVE OAK BANCSHARES INC | 3,020 | $77,000 | 0.0% | $25.50 | — | — | COM | 53803X105 |
| BLNK | BLINK CHARGING CO | 7,507 | $77,000 | 0.0% | $10.26 | — | — | COM | 09354A100 |
| PAMT | P A M TRANSN SVCS INC | 2,038 | $76,000 | 0.0% | $37.29 | — | — | COM | 693149106 |
| GRWG | GROWGENERATION CORP | 4,723 | $76,000 | 0.0% | $16.09 | — | — | COM | 39986L109 |
| BBW | BUILD A BEAR WORKSHOP | 30,606 | $76,000 | 0.0% | $2.48 | — | — | COM | 120076104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,392 | $76,000 | 0.0% | $31.77 | — | — | COM | 88224Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,888 | $76,000 | 0.0% | $2.94 | — | — | *W EXP 08/03/202 | 674599162 |
| — | AMERICAN SOFTWARE INC | 5,319 | $75,000 | 0.0% | $14.10 | — | — | CL A | 029683109 |
| SMBC | SOUTHERN MO BANCORP INC | 3,200 | $75,000 | 0.0% | $23.44 | — | — | COM | 843380106 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,000 | $75,000 | 0.0% | $18.75 | — | — | COM | 139674105 |
| CSTM | CONSTELLIUM SE | 9,490 | $75,000 | 0.0% | $7.90 | — | — | CL A SHS | F21107101 |
| HBCP | HOME BANCORP INC | 3,100 | $75,000 | 0.0% | $24.19 | — | — | COM | 43689E107 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,167 | $75,000 | 0.0% | $9.18 | — | — | COM | 72201E105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,185 | $75,000 | 0.0% | $34.32 | — | — | MULTIFACTOR FI | 47804J404 |
| PAYS | PAYSIGN INC | 13,296 | $75,000 | 0.0% | $5.64 | — | — | COM | 70451A104 |
| — | MAVERIX METALS INC | 14,399 | $74,000 | 0.0% | $5.14 | — | — | COM NEW | 57776F405 |
| — | AMERICAN INTL GROUP INC | 461,396 | $74,000 | 0.0% | $0.16 | — | — | *W EXP 01/19/202 | 026874156 |
| — | WAYFAIR INC | 35,000 | $74,000 | 0.0% | $2.11 | — | — | NOTE 1.00 | 94419LAF8 |
| PRIM | PRIMORIS SVCS CORP | 4,068 | $74,000 | 0.0% | $18.19 | — | — | COM | 74164F103 |
| TDAY | GANNETT CO INC | 56,708 | $74,000 | 0.0% | $1.30 | — | — | COM | 36472T109 |
| — | CHURCHILL CAPITAL CORP IV | 50,000 | $74,000 | 0.0% | $1.48 | — | — | *W EXP 08/04/202 | 171439110 |
| — | ETF MANAGERS TR | 1,470 | $73,000 | 0.0% | $49.66 | — | — | ETFMG SIT ULTR | 26924G789 |
| MLP | MAUI LD & PINEAPPLE INC | 6,822 | $73,000 | 0.0% | $10.70 | — | — | COM | 577345101 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $73,000 | 0.0% | $243.33 | — | — | Put | 03027X100 |
| AXGN | AXOGEN INC | 6,306 | $73,000 | 0.0% | $11.58 | — | — | COM | 05463X106 |
| EXPI | EXP WORLD HLDGS INC | 1,809 | $73,000 | 0.0% | $40.35 | — | — | COM | 30212W100 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,464 | $72,000 | 0.0% | $6.88 | — | — | SHS | Y2685T131 |
| — | GRAN TIERRA ENERGY INC | 309,061 | $72,000 | 0.0% | $0.23 | — | — | COM | 38500T101 |
| — | CHASE CORP | 756 | $72,000 | 0.0% | $95.24 | — | — | COM | 16150R104 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,800 | $72,000 | 0.0% | $15.00 | — | — | COM | 29667J101 |
| — | FORUM MERGER II CORP | 3,047 | $72,000 | 0.0% | $23.63 | — | — | CL A | 34986F103 |
| — | NEOLEUKIN THERAPEUTICS INC | 6,039 | $72,000 | 0.0% | $11.92 | — | — | COM | 64049K104 |
| GEO | GEO GROUP INC NEW | 6,292 | $72,000 | 0.0% | $11.44 | — | — | COM | 36162J106 |
| — | MACATAWA BK CORP | 11,000 | $72,000 | 0.0% | $6.55 | — | — | COM | 554225102 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,564 | $71,000 | 0.0% | $7.42 | — | — | COM | 680277100 |
| PJT | PJT PARTNERS INC | 1,157 | $71,000 | 0.0% | $61.37 | — | — | COM CL A | 69343T107 |
| PFFA | ETFIS SER TR I | 3,693 | $71,000 | 0.0% | $19.23 | — | — | VIRTUS INFRCAP | 26923G822 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,785 | $71,000 | 0.0% | $14.84 | — | — | COM | 670706100 |
| — | HOEGH LNG PARTNERS LP | 6,693 | $71,000 | 0.0% | $10.61 | — | — | COM UNIT LTD | Y3262R100 |
| TLTE | FLEXSHARES TR | 1,485 | $71,000 | 0.0% | $47.81 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | USA TRUCK INC | 7,483 | $71,000 | 0.0% | $9.49 | — | — | COM | 902925106 |
| — | CORENERGY INFRASTRUCTURE TR | 12,101 | $71,000 | 0.0% | $5.87 | — | — | COM NEW | 21870U502 |
| — | ESPORTS ENTMT GROUP INC | 18,468 | $71,000 | 0.0% | $3.84 | — | — | COM | 29667K306 |
| GORO | GOLD RESOURCE CORP | 20,959 | $71,000 | 0.0% | $3.39 | — | — | COM | 38068T105 |
| GPRO | GOPRO INC | 15,825 | $71,000 | 0.0% | $4.49 | — | — | CL A | 38268T103 |
| — | NUVEEN SHT DUR CR OPP FD | 5,700 | $71,000 | 0.0% | $12.46 | — | — | COM | 67074X107 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,309 | $71,000 | 0.0% | $16.48 | — | — | SH BEN INT | 67063X100 |
| — | GABELLI MULTIMEDIA TR INC | 10,955 | $71,000 | 0.0% | $6.48 | — | — | COM | 36239Q109 |
| SMBK | SMARTFINANCIAL INC | 5,200 | $71,000 | 0.0% | $13.65 | — | — | COM NEW | 83190L208 |
| — | CRH MED CORP | 31,975 | $70,000 | 0.0% | $2.19 | — | — | COM | 12626F105 |
| SAVA | CASSAVA SCIENCES INC | 6,043 | $70,000 | 0.0% | $11.58 | — | — | COM | 14817C107 |
| QHY | WISDOMTREE TR | 1,393 | $70,000 | 0.0% | $50.25 | — | — | US HGH YLD CORP | 97717X172 |
| PGEN | PRECIGEN INC | 19,898 | $70,000 | 0.0% | $3.52 | — | — | COM | 74017N105 |
| — | ATLANTIC CAP BANCSHARES INC | 6,200 | $70,000 | 0.0% | $11.29 | — | — | COM | 048269203 |
| — | TRINE ACQUISITION CORP | 6,500 | $70,000 | 0.0% | $10.77 | — | — | COM CL A | 89628U108 |
| — | JAPAN SMALLER CAPITALIZATION | 7,972 | $69,000 | 0.0% | $8.66 | — | — | COM | 47109U104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,100 | $69,000 | 0.0% | $32.86 | — | — | S&P500 DOWNSID | 46090A705 |
| RBB | RBB BANCORP | 6,120 | $69,000 | 0.0% | $11.27 | — | — | COM | 74930B105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,800 | $69,000 | 0.0% | $14.38 | — | — | COM | 319390100 |
| QUAD | QUAD / GRAPHICS INC | 22,635 | $69,000 | 0.0% | $3.05 | — | — | COM CL A | 747301109 |
| IDN | INTELLICHECK INC | 10,391 | $69,000 | 0.0% | $6.64 | — | — | COM NEW | 45817G201 |
| — | ATLANTIC POWER CORP | 35,114 | $69,000 | 0.0% | $1.97 | — | — | COM NEW | 04878Q863 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,206 | $69,000 | 0.0% | $11.12 | — | — | COM | 961765104 |
| FVCB | FVCBANKCORP INC | 6,900 | $69,000 | 0.0% | $10.00 | — | — | COM | 36120Q101 |
| — | BLACKROCK STRATEGIC MUN TR | 5,174 | $69,000 | 0.0% | $13.34 | — | — | COM | 09248T109 |
| — | SWISS HELVETIA FD INC | 8,146 | $68,000 | 0.0% | $8.35 | — | — | COM | 870875101 |
| WTPI | WISDOMTREE TR | 2,550 | $68,000 | 0.0% | $26.67 | — | — | CBOE S&P 500 | 97717X560 |
| HTBK | HERITAGE COMM CORP | 10,265 | $68,000 | 0.0% | $6.62 | — | — | COM | 426927109 |
| — | AXOVANT SCIENCES LTD | 14,732 | $68,000 | 0.0% | $4.62 | — | — | COM | G0750W203 |
| OBOR | KRANESHARES TR | 3,125 | $68,000 | 0.0% | $21.76 | — | — | MSCI ONE BELT | 500767868 |
| AMKR | AMKOR TECHNOLOGY INC | 6,085 | $68,000 | 0.0% | $11.18 | — | — | COM | 031652100 |
| — | CAPSTAR FINL HLDGS INC | 6,900 | $68,000 | 0.0% | $9.86 | — | — | COM | 14070T102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,100 | $68,000 | 0.0% | $13.33 | — | — | KBW HIG DV YLD | 46138E610 |
| — | GASLOG PARTNERS LP | 20,110 | $68,000 | 0.0% | $3.38 | — | — | UNIT LTD PTNRP | Y2687W108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 5,667 | $68,000 | 0.0% | $12.00 | — | — | COM | 89148H207 |
| BOC | BOSTON OMAHA CORP | 4,220 | $68,000 | 0.0% | $16.11 | — | — | COM | 101044105 |
| LARK | LANDMARK BANCORP INC | 3,191 | $68,000 | 0.0% | $21.31 | — | — | COM | 51504L107 |
| CIVB | CIVISTA BANCSHARES INC | 5,400 | $68,000 | 0.0% | $12.59 | — | — | COM NO PAR | 178867107 |
| LASR | NLIGHT INC | 2,899 | $68,000 | 0.0% | $23.46 | — | — | COM | 65487K100 |
| — | REDHILL BIOPHARMA LTD | 6,702 | $68,000 | 0.0% | $10.15 | — | — | SPONSORED ADS | 757468103 |
| — | FIRST CHOICE BANCORP | 5,100 | $68,000 | 0.0% | $13.33 | — | — | COM | 31948P104 |
| — | CHEGG INC | 45,000 | $68,000 | 0.0% | $1.51 | — | — | NOTE 0.125 | 163092AD1 |
| GII | SPDR INDEX SHS FDS | 1,499 | $67,000 | 0.0% | $44.70 | — | — | S&P GBLINF ETF | 78463X855 |
| RZG | INVESCO EXCHANGE TRADED FD T | 627 | $67,000 | 0.0% | $106.86 | — | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN SR INCOME FD | 13,610 | $66,000 | 0.0% | $4.85 | — | — | COM | 67067Y104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,998 | $66,000 | 0.0% | $8.25 | — | — | COM | 00973N102 |
| — | OPTINOSE INC | 17,120 | $66,000 | 0.0% | $3.86 | — | — | COM | 68404V100 |
| — | NUVEEN MICH QUALITY MUN INCO | 4,625 | $66,000 | 0.0% | $14.27 | — | — | COM | 670979103 |
| — | LANDCADIA HLDGS II INC | 4,511 | $65,000 | 0.0% | $14.41 | — | — | CL A | 51476X105 |
| — | SOUTHERN NATL BANCORP OF VA | 7,500 | $65,000 | 0.0% | $8.67 | — | — | COM | 843395104 |
| — | AMERICAN NATL BANKSHARES INC | 3,100 | $65,000 | 0.0% | $20.97 | — | — | COM | 027745108 |
| SBLK | STAR BULK CARRIERS CORP. | 9,489 | $65,000 | 0.0% | $6.85 | — | — | SHS PAR | Y8162K204 |
| QWLD | SPDR INDEX SHS FDS | 771 | $65,000 | 0.0% | $84.31 | — | — | MSCI WRLD STRGIC | 78463X418 |
| PKOH | PARK OHIO HLDGS CORP | 4,100 | $65,000 | 0.0% | $15.85 | — | — | COM | 700666100 |
| — | ORGANIGRAM HLDGS INC | 62,488 | $65,000 | 0.0% | $1.04 | — | — | COM | 68620P101 |
| — | MFS INVT GRADE MUN TR | 6,925 | $65,000 | 0.0% | $9.39 | — | — | SH BEN INT | 59318B108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,424 | $64,000 | 0.0% | $26.40 | — | — | LIBERTY US COR | 35473P553 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,384 | $64,000 | 0.0% | $26.85 | — | — | COM | 830830105 |
| OIS | OIL STS INTL INC | 23,330 | $64,000 | 0.0% | $2.74 | — | — | COM | 678026105 |
| ISTR | INVESTAR HLDG CORP | 4,991 | $64,000 | 0.0% | $12.82 | — | — | COM | 46134L105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,375 | $64,000 | 0.0% | $11.91 | — | — | COM | 33848E106 |
| — | MESA AIR GROUP INC | 21,752 | $64,000 | 0.0% | $2.94 | — | — | COM NEW | 590479135 |
| — | PACIFIC MERCANTILE BANCORP | 17,376 | $64,000 | 0.0% | $3.68 | — | — | COM | 694552100 |
| EQBK | EQUITY BANCSHARES INC | 4,100 | $64,000 | 0.0% | $15.61 | — | — | COM CL A | 29460X109 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,910 | $64,000 | 0.0% | $2.92 | — | — | COM | 224916106 |
| DAKT | DAKTRONICS INC | 16,119 | $64,000 | 0.0% | $3.97 | — | — | COM | 234264109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,990 | $63,000 | 0.0% | $7.88 | — | — | SHS | G9108L173 |
| — | SUNDIAL GROWERS INC | 261,600 | $63,000 | 0.0% | $0.24 | — | — | COM | 86730L109 |
| — | RED LION HOTELS CORP | 29,276 | $63,000 | 0.0% | $2.15 | — | — | COM | 756764106 |
| MG | MISTRAS GROUP INC | 16,000 | $63,000 | 0.0% | $3.94 | — | — | COM | 60649T107 |
| EQS | EQUUS TOTAL RETURN INC | 52,429 | $63,000 | 0.0% | $1.20 | — | — | COM | 294766100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 8,739 | $63,000 | 0.0% | $7.21 | — | — | COM | 31647Q205 |
| GXDW | GLOBAL X FDS | 1,861 | $63,000 | 0.0% | $33.85 | — | — | THMATC GWT ETF | 37954Y418 |
| — | BLACKROCK NY MUN INCOME TR I | 4,600 | $63,000 | 0.0% | $13.70 | — | — | COM | 09249R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,736 | $63,000 | 0.0% | $8.14 | — | — | COM NEW | 641876800 |
| — | INVESCO HIGH INCOME TR II | 5,043 | $62,000 | 0.0% | $12.29 | — | — | COM | 46131F101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 4,750 | $62,000 | 0.0% | $13.05 | — | — | SH BEN INT | 67063V104 |
| — | LITHIUM AMERS CORP NEW | 5,484 | $62,000 | 0.0% | $11.31 | — | — | COM NEW | 53680Q207 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1,104 | $62,000 | 0.0% | $56.16 | — | — | CORE PLUS BD ETF | 46641Q670 |
| GAU | GALIANO GOLD INC | 45,040 | $62,000 | 0.0% | $1.38 | — | — | COM | 36352H100 |
| — | FRANKLIN LTD DURATION INCOME | 7,228 | $62,000 | 0.0% | $8.58 | — | — | COM | 35472T101 |
| AVUV | AMERICAN CENTY ETF TR | 1,455 | $62,000 | 0.0% | $42.61 | — | — | US SML CP VALU | 025072877 |
| LVHI | LEGG MASON ETF INVT TR | 2,800 | $62,000 | 0.0% | $22.14 | — | — | INT LW VTY HGH | 52468L505 |
| — | WESTERN ASSET INVESTMENT GRA | 3,800 | $61,000 | 0.0% | $16.05 | — | — | COM | 95766T100 |
| — | FIESTA RESTAURANT GROUP INC | 6,558 | $61,000 | 0.0% | $9.30 | — | — | COM | 31660B101 |
| GRPN | GROUPON INC | 3,017 | $61,000 | 0.0% | $20.22 | — | — | COM NEW | 399473206 |
| — | QUOTIENT LTD | 11,876 | $61,000 | 0.0% | $5.14 | — | — | SHS | G73268107 |
| — | MALVERN BANCORP INC | 5,210 | $61,000 | 0.0% | $11.71 | — | — | COM | 561409103 |
| — | PS BUSINESS PKS INC CALIF | 500 | $61,000 | 0.0% | $122.00 | — | — | COM | 69360J107 |
| — | HUMANIGEN INC | 5,700 | $61,000 | 0.0% | $10.70 | — | — | COM NEW | 444863203 |
| — | HERTZ GLOBAL HLDGS INC | 55,000 | $61,000 | 0.0% | $1.11 | — | — | Put | 42806J106 |
| RES | RPC INC | 23,177 | $61,000 | 0.0% | $2.63 | — | — | COM | 749660106 |
| TQQQ | PROSHARES TR | 468 | $61,000 | 0.0% | $130.34 | — | — | ULTRAPRO QQQ | 74347X831 |
| BWFG | BANKWELL FINL GROUP INC | 4,336 | $61,000 | 0.0% | $14.07 | — | — | COM | 06654A103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,000 | $61,000 | 0.0% | $12.20 | — | — | COM | 67072B107 |
| VC | VISTEON CORP | 891 | $61,000 | 0.0% | $68.46 | — | — | COM NEW | 92839U206 |
| — | GREENHILL & CO INC | 5,359 | $61,000 | 0.0% | $11.38 | — | — | COM | 395259104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 6,000 | $60,000 | 0.0% | $10.00 | — | — | UNIT 08/26/2025 | G1702T132 |
| — | LIMINAL BIOSCIENCES INC | 5,395 | $60,000 | 0.0% | $11.12 | — | — | COM | 53272L103 |
| KFRC | KFORCE INC | 1,886 | $60,000 | 0.0% | $31.81 | — | — | COM | 493732101 |
| KEX | KIRBY CORP | 1,657 | $60,000 | 0.0% | $36.21 | — | — | COM | 497266106 |
| LMND | LEMONADE INC | 1,218 | $60,000 | 0.0% | $49.26 | — | — | COM | 52567D107 |
| VRAYQ | VIEWRAY INC | 17,150 | $60,000 | 0.0% | $3.50 | — | — | COM | 92672L107 |
| VERI | VERITONE INC | 6,560 | $60,000 | 0.0% | $9.15 | — | — | COM | 92347M100 |
| — | HEXO CORP | 90,700 | $60,000 | 0.0% | $0.66 | — | — | Put | 428304109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,440 | $60,000 | 0.0% | $24.59 | — | — | DOW 30 EQL WGT | 33733A201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,425 | $60,000 | 0.0% | $9.34 | — | — | COM | 72200M108 |
| IMVT | IMMUNOVANT INC | 1,691 | $60,000 | 0.0% | $35.48 | — | — | COM | 45258J102 |
| RFL | RAFAEL HLDGS INC | 3,822 | $59,000 | 0.0% | $15.44 | — | — | COM CL B | 75062E106 |
| TWIN | TWIN DISC INC | 11,675 | $59,000 | 0.0% | $5.05 | — | — | COM | 901476101 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,001 | $59,000 | 0.0% | $0.89 | — | — | COM | 00191G103 |
| — | DIAMONDPEAK HLDGS COR | 2,240 | $58,000 | 0.0% | $25.89 | — | — | COM CL A | 25280H100 |
| CNRG | SPDR SER TR | 792 | $58,000 | 0.0% | $73.23 | — | — | S&P KENSHO CLEAN | 78468R655 |
| NIU | NIU TECHNOLOGIES | 3,030 | $58,000 | 0.0% | $19.14 | — | — | ADS | 65481N100 |
| EOLS | EVOLUS INC | 14,626 | $57,000 | 0.0% | $3.90 | — | — | COM | 30052C107 |
| LUNA | LUNA INNOVATIONS | 9,581 | $57,000 | 0.0% | $5.95 | — | — | COM | 550351100 |
| TALO | TALOS ENERGY INC | 8,799 | $57,000 | 0.0% | $6.48 | — | — | COM | 87484T108 |
| — | MFS HIGH YIELD MUN TR | 13,458 | $57,000 | 0.0% | $4.24 | — | — | SH BEN INT | 59318E102 |
| HLNE | HAMILTON LANE INC | 871 | $57,000 | 0.0% | $65.44 | — | — | CL A | 407497106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,900 | $57,000 | 0.0% | $30.00 | — | — | Put | 681936100 |
| DNLI | DENALI THERAPEUTICS INC | 1,600 | $57,000 | 0.0% | $35.63 | — | — | COM | 24823R105 |
| BCML | BAYCOM CORP | 5,524 | $57,000 | 0.0% | $10.32 | — | — | COM | 07272M107 |
| VCTR | VICTORY CAP HLDGS INC | 3,373 | $57,000 | 0.0% | $16.90 | — | — | COM CL A | 92645B103 |
| CXDO | CREXENDO INC | 10,000 | $56,000 | 0.0% | $5.60 | — | — | COM | 226552107 |
| TPHD | TIMOTHY PLAN | 2,448 | $56,000 | 0.0% | $22.88 | — | — | HIG DV STK ETF | 887432326 |
| — | RADIUS HEALTH INC | 4,896 | $56,000 | 0.0% | $11.44 | — | — | COM NEW | 750469207 |
| HESM | HESS MIDSTREAM LP | 3,699 | $56,000 | 0.0% | $15.14 | — | — | CL A SHS | 428103105 |
| — | PROSHARES TR | 3,355 | $55,000 | 0.0% | $16.39 | — | — | SHORT QQQ NEW | 74347B714 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,498 | $55,000 | 0.0% | $15.72 | — | — | S&P SMLCAP HIG | 46138E131 |
| UUUU | ENERGY FUELS INC | 32,526 | $55,000 | 0.0% | $1.69 | — | — | COM NEW | 292671708 |
| RLY | SSGA ACTIVE ETF TR | 2,524 | $55,000 | 0.0% | $21.79 | — | — | MULT ASS RLRTN | 78467V103 |
| RILY | B. RILEY FINANCIAL INC | 2,205 | $55,000 | 0.0% | $24.94 | — | — | COM | 05580M108 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $55,000 | 0.0% | $11.81 | — | — | COM | 67062J102 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,347 | $55,000 | 0.0% | $40.83 | — | — | EMERGING MKTS | 33738R779 |
| CMPR | CIMPRESS PLC | 727 | $55,000 | 0.0% | $75.65 | — | — | SHS EURO | G2143T103 |
| — | HARBORONE BANCORP INC NEW | 6,635 | $54,000 | 0.0% | $8.14 | — | — | COM NEW | 41165Y100 |
| RPAY | REPAY HLDGS CORP | 2,275 | $54,000 | 0.0% | $23.74 | — | — | COM CL A | 76029L100 |
| — | HUANENG PWR INTL INC | 3,527 | $54,000 | 0.0% | $15.31 | — | — | SPON ADR H SHS | 443304100 |
| — | MFS HIGH INCOME MUN TR | 11,350 | $54,000 | 0.0% | $4.76 | — | — | SH BEN INT | 59318D104 |
| GGB | GERDAU SA | 14,487 | $54,000 | 0.0% | $3.73 | — | — | SPON ADR REP PFD | 373737105 |
| TWI | TITAN INTL INC ILL | 18,802 | $54,000 | 0.0% | $2.87 | — | — | COM | 88830M102 |
| IBEX | IBEX LTD | 3,500 | $54,000 | 0.0% | $15.43 | — | — | SHS NEW | G4690M101 |
| OCC | OPTICAL CABLE CORP | 17,615 | $54,000 | 0.0% | $3.07 | — | — | COM NEW | 683827208 |
| MTUS | TIMKENSTEEL CORP | 15,343 | $54,000 | 0.0% | $3.52 | — | — | COM | 887399103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,272 | $53,000 | 0.0% | $41.67 | — | — | GLOBAL ENGR ETF | 33736M103 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 934 | $53,000 | 0.0% | $56.75 | — | — | CORP BD RESCH | 46641Q449 |
| — | MFS GOVT MKTS INCOME TR | 11,500 | $53,000 | 0.0% | $4.61 | — | — | SH BEN INT | 552939100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,759 | $53,000 | 0.0% | $14.10 | — | — | S&P INTL DIVID | 33738R688 |
| PLBC | PLUMAS BANCORP | 2,700 | $53,000 | 0.0% | $19.63 | — | — | COM | 729273102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,511 | $53,000 | 0.0% | $15.10 | — | — | COM | 12326C105 |
| — | PDL BIOPHARMA INC | 16,713 | $53,000 | 0.0% | $3.17 | — | — | COM | 69329Y104 |
| NPKI | NEWPARK RES INC | 49,357 | $52,000 | 0.0% | $1.05 | — | — | COM PAR $.01NEW | 651718504 |
| ELMD | ELECTROMED INC | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COM | 285409108 |
| — | ABSOLUTE SHS TR | 2,181 | $52,000 | 0.0% | $23.84 | — | — | WBI BBR GBL INME | 00400R874 |
| — | CODORUS VY BANCORP INC | 4,004 | $52,000 | 0.0% | $12.99 | — | — | COM | 192025104 |
| — | PENNS WOODS BANCORP INC | 2,590 | $52,000 | 0.0% | $20.08 | — | — | COM | 708430103 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $52,000 | 0.0% | $21.67 | — | — | COM | 168088102 |
| ONCY | ONCOLYTICS BIOTECH INC | 30,619 | $52,000 | 0.0% | $1.70 | — | — | COM NEW | 682310875 |
| — | COVANTA HLDG CORP | 6,741 | $52,000 | 0.0% | $7.71 | — | — | COM | 22282E102 |
| — | WELBILT INC | 8,502 | $52,000 | 0.0% | $6.12 | — | — | COM | 949090104 |
| GRC | GORMAN RUPP CO | 1,763 | $52,000 | 0.0% | $29.50 | — | — | COM | 383082104 |
| EPM | EVOLUTION PETE CORP | 23,000 | $52,000 | 0.0% | $2.26 | — | — | COM | 30049A107 |
| CWCO | CONSOLIDATED WATER CO INC | 4,916 | $51,000 | 0.0% | $10.37 | — | — | ORD | G23773107 |
| — | NEUBERGER BERMAN HIGH YIELD | 4,602 | $51,000 | 0.0% | $11.08 | — | — | COM | 64128C106 |
| — | HIGH INCOME SECS FD | 6,164 | $51,000 | 0.0% | $8.27 | — | — | SHS BEN INT | 42968F108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,017 | $51,000 | 0.0% | $8.48 | — | — | COM | 535219109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 3,280 | $51,000 | 0.0% | $15.55 | — | — | COM CL A | 87105M102 |
| SPXL | DIREXION SHS ETF TR | 968 | $51,000 | 0.0% | $52.69 | — | — | DRX S&P500BULL | 25459W862 |
| SSSS | SURO CAPITAL CORP | 4,667 | $50,000 | 0.0% | $10.71 | — | — | COM NEW | 86887Q109 |
| HYDW | DBX ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | — | — | XTRACKERS LOW | 233051267 |
| BAUG | INNOVATOR ETFS TR | 1,808 | $50,000 | 0.0% | $27.65 | — | — | S&P 500 BUFFER | 45782C698 |
| FNKO | FUNKO INC | 8,700 | $50,000 | 0.0% | $5.75 | — | — | COM CL A | 361008105 |
| — | ENERGIZER HLDGS INC NEW | 599 | $50,000 | 0.0% | $83.47 | — | — | 7.5 MCNV PFD A | 29272W208 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,145 | $50,000 | 0.0% | $1.99 | — | — | COM | 88338K103 |
| — | SOFTWARE ACQUISITN GRUP INC | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 83407F200 |
| — | ELANCO ANIMAL HEALTH INC | 1,135 | $50,000 | 0.0% | $44.05 | — | — | UNIT 02/01/2023T | 28414H202 |
| TBT | PROSHARES TR | 3,200 | $50,000 | 0.0% | $15.63 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FRONT YD RESIDENTIAL CORP | 5,688 | $50,000 | 0.0% | $8.79 | — | — | COM | 35904G107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,018 | $49,000 | 0.0% | $24.28 | — | — | MULTIFACTR SML | 47804J842 |
| HYGH | ISHARES U S ETF TR | 589 | $49,000 | 0.0% | $83.19 | — | — | IT RT HDG HGYL | 46431W606 |
| — | JUST ENERGY GROUP INC | 9,411 | $49,000 | 0.0% | $5.21 | — | — | COM NEW | 48213W408 |
| — | LIBERTY MEDIA CORP DEL | 2,332 | $49,000 | 0.0% | $21.01 | — | — | COM C BRAVES GRP | 531229888 |
| USD | PROSHARES TR | 638 | $49,000 | 0.0% | $76.80 | — | — | PSHS ULT SEMICDT | 74347R669 |
| FRD | FRIEDMAN INDS INC | 8,477 | $49,000 | 0.0% | $5.78 | — | — | COM | 358435105 |
| MBSD | FLEXSHARES TR | 2,028 | $49,000 | 0.0% | $24.16 | — | — | DISCP DUR MBS | 33939L779 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,204 | $48,000 | 0.0% | $21.78 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | KNOLL INC | 4,013 | $48,000 | 0.0% | $11.96 | — | — | COM NEW | 498904200 |
| — | 111 INC | 7,725 | $48,000 | 0.0% | $6.21 | — | — | ADS | 68247Q102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,300 | $48,000 | 0.0% | $20.87 | — | — | COM | 19459J104 |
| — | STARRETT L S CO | 16,201 | $48,000 | 0.0% | $2.96 | — | — | CL A | 855668109 |
| DBEM | DBX ETF TR | 1,970 | $48,000 | 0.0% | $24.37 | — | — | XTRACK MSCI EMRG | 233051101 |
| GIGB | GOLDMAN SACHS ETF TR | 862 | $48,000 | 0.0% | $55.68 | — | — | ACCESS INVT GR | 381430479 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,700 | $48,000 | 0.0% | $10.21 | — | — | COM | 74587V107 |
| DGICB | DONEGAL GROUP INC | 3,946 | $48,000 | 0.0% | $12.16 | — | — | CL B | 257701300 |
| DRD | DRDGOLD LIMITED | 3,925 | $47,000 | 0.0% | $11.97 | — | — | SPON ADR REPSTG | 26152H301 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,200 | $47,000 | 0.0% | $7.58 | — | — | COM CL A | 09627J102 |
| — | CHICOS FAS INC | 48,148 | $47,000 | 0.0% | $0.98 | — | — | COM | 168615102 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,410 | $47,000 | 0.0% | $10.66 | — | — | COM | 92915B106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,301 | $47,000 | 0.0% | $8.87 | — | — | COM | 492854104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 894 | $47,000 | 0.0% | $52.57 | — | — | COM | M7516K103 |
| — | REMARK HLDGS INC | 40,000 | $47,000 | 0.0% | $1.18 | — | — | Call | 75955K102 |
| AUDC | AUDIOCODES LTD | 1,489 | $47,000 | 0.0% | $31.56 | — | — | ORD | M15342104 |
| ACIC | UNITED INS HLDGS CORP | 7,804 | $47,000 | 0.0% | $6.02 | — | — | COM | 910710102 |
| — | BLACKROCK NEW YORK MUN BD TR | 3,000 | $47,000 | 0.0% | $15.67 | — | — | COM | 09249P106 |
| BATT | AMPLIFY ETF TR | 4,475 | $46,000 | 0.0% | $10.28 | — | — | ADVANCED BATTERY | 032108805 |
| — | INARI MED INC | 665 | $46,000 | 0.0% | $69.17 | — | — | COM | 45332Y109 |
| WBIY | ABSOLUTE SHS TR | 2,509 | $46,000 | 0.0% | $18.33 | — | — | WBI PWR FCTR ETF | 00400R858 |
| FTHM | FATHOM HOLDINGS INC | 2,925 | $46,000 | 0.0% | $15.73 | — | — | COM | 31189V109 |
| — | GABELLI GLOBL UTIL & INCOME | 2,845 | $46,000 | 0.0% | $16.17 | — | — | COM SH BEN INT | 36242L105 |
| PRPL | PURPLE INNOVATION INC | 1,826 | $46,000 | 0.0% | $25.19 | — | — | COM | 74640Y106 |
| GQRE | FLEXSHARES TR | 870 | $46,000 | 0.0% | $52.87 | — | — | GLB QLT R/E IDX | 33939L787 |
| GWRS | GLOBAL WTR RES INC | 4,152 | $45,000 | 0.0% | $10.84 | — | — | COM | 379463102 |
| — | DONNELLEY R R & SONS CO | 31,147 | $45,000 | 0.0% | $1.44 | — | — | COM | 257867200 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,296 | $45,000 | 0.0% | $19.60 | — | — | MID CAP US EQT | 33738R753 |
| — | CEL-SCI CORP | 3,559 | $45,000 | 0.0% | $12.64 | — | — | COM PAR NEW | 150837607 |
| CELH | CELSIUS HLDGS INC | 1,987 | $45,000 | 0.0% | $22.65 | — | — | COM NEW | 15118V207 |
| CSB | VICTORY PORTFOLIOS II | 1,183 | $45,000 | 0.0% | $38.04 | — | — | VCSHS US SMCP HG | 92647N873 |
| ALX | ALEXANDERS INC | 183 | $45,000 | 0.0% | $245.90 | — | — | COM | 014752109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 4,600 | $45,000 | 0.0% | $9.78 | — | — | CL A | G0083D120 |
| DIVB | ISHARES TR | 1,562 | $45,000 | 0.0% | $28.81 | — | — | US DIVID BYBCK | 46435U861 |
| GRVY | GRAVITY CO LTD | 311 | $45,000 | 0.0% | $144.69 | — | — | SPONSORED ADS NE | 38911N206 |
| AXR | AMREP CORP NEW | 8,140 | $45,000 | 0.0% | $5.53 | — | — | COM | 032159105 |
| — | FALCON MINERALS CORP | 18,500 | $45,000 | 0.0% | $2.43 | — | — | CL A COM | 30607B109 |
| MET | METLIFE INC | 1,200 | $45,000 | 0.0% | $37.50 | — | — | Call | 59156R108 |
| BETZ | LISTED FD TR | 2,110 | $45,000 | 0.0% | $21.33 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | TEEKAY TANKERS LTD | 4,152 | $45,000 | 0.0% | $10.84 | — | — | CL A | Y8565N300 |
| TFSL | TFS FINL CORP | 3,103 | $45,000 | 0.0% | $14.50 | — | — | COM | 87240R107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,154 | $45,000 | 0.0% | $38.99 | — | — | AUTO INDEX FD | 33734X309 |
| KODK | EASTMAN KODAK CO | 5,224 | $45,000 | 0.0% | $8.61 | — | — | COM NEW | 277461406 |
| FLTR | VANECK VECTORS ETF TR | 1,761 | $44,000 | 0.0% | $24.99 | — | — | INVT GRADE FLTG | 92189F486 |
| GEF | GREIF INC | 1,225 | $44,000 | 0.0% | $35.92 | — | — | CL A | 397624107 |
| — | BANKFINANCIAL CORP | 6,057 | $44,000 | 0.0% | $7.26 | — | — | COM | 06643P104 |
| — | THERATECHNOLOGIES INC | 20,228 | $44,000 | 0.0% | $2.18 | — | — | COM | 88338H100 |
| — | OASIS PETROLEUM INC | 158,985 | $44,000 | 0.0% | $0.28 | — | — | COM | 674215108 |
| — | SUPERIOR INDS INTL INC | 34,286 | $44,000 | 0.0% | $1.28 | — | — | COM | 868168105 |
| CVU | CPI AEROSTRUCTURES INC | 16,500 | $44,000 | 0.0% | $2.67 | — | — | COM NEW | 125919308 |
| — | CHURCHILL CAP CORP II | 4,085 | $43,000 | 0.0% | $10.53 | — | — | CL A | 17143G106 |
| — | CORVUS GOLD INC | 14,290 | $43,000 | 0.0% | $3.01 | — | — | COM | 221013105 |
| — | CORNERSTONE ONDEMAND INC | 1,166 | $43,000 | 0.0% | $36.88 | — | — | COM | 21925Y103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,879 | $43,000 | 0.0% | $3.10 | — | — | COM | 03879J100 |
| DQ | DAQO NEW ENERGY CORP | 323 | $43,000 | 0.0% | $133.13 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,170 | $43,000 | 0.0% | $13.56 | — | — | COM SHS | 33734E103 |
| T | AT&T INC | 1,500 | $43,000 | 0.0% | $28.67 | — | — | Put | 00206R102 |
| LI | LI AUTO INC | 2,500 | $43,000 | 0.0% | $17.20 | — | — | SPONSORED ADS | 50202M102 |
| — | BNY MELLON HIGH YIELD STRATE | 16,000 | $43,000 | 0.0% | $2.69 | — | — | SH BEN INT | 09660L105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,134 | $43,000 | 0.0% | $10.40 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | RLJ LODGING TR | 1,872 | $43,000 | 0.0% | $22.97 | — | — | CUM CONV PFD A | 74965L200 |
| — | OPES ACQUISITION CORP | 3,509 | $43,000 | 0.0% | $12.25 | — | — | COM | 68373P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,900 | $42,000 | 0.0% | $14.48 | — | — | COM | Y41053102 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,519 | $42,000 | 0.0% | $27.65 | — | — | CL A | 760281204 |
| — | GLOBAL X FDS | 1,550 | $42,000 | 0.0% | $27.10 | — | — | MSCI CHINA IT | 37954Y533 |
| HY | HYSTER YALE MATLS HANDLING I | 1,136 | $42,000 | 0.0% | $36.97 | — | — | CL A | 449172105 |
| — | TAUBMAN CTRS INC | 1,250 | $42,000 | 0.0% | $33.60 | — | — | COM | 876664103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,803 | $42,000 | 0.0% | $14.98 | — | — | BASE METALS FD | 46140H700 |
| YOLO | ADVISORSHARES TR | 3,889 | $42,000 | 0.0% | $10.80 | — | — | PURE CANNABIS | 00768Y495 |
| — | NOVELLUS SYS INC | 4,000 | $42,000 | 0.0% | $10.50 | — | — | NOTE 2.625 | 670008AD3 |
| GRBK | GREEN BRICK PARTNERS INC | 2,586 | $42,000 | 0.0% | $16.24 | — | — | COM | 392709101 |
| — | CARA THERAPEUTICS INC | 3,213 | $41,000 | 0.0% | $12.76 | — | — | COM | 140755109 |
| — | HOMOLOGY MEDICINES INC | 3,800 | $41,000 | 0.0% | $10.79 | — | — | COM | 438083107 |
| — | HEARTLAND FINL USA INC | 1,357 | $41,000 | 0.0% | $30.21 | — | — | COM | 42234Q102 |
| — | REALITY SHS ETF TR | 1,185 | $41,000 | 0.0% | $34.60 | — | — | NSD NXGN ECO ETF | 75605A702 |
| DNN | DENISON MINES CORP | 101,570 | $41,000 | 0.0% | $0.40 | — | — | COM | 248356107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,323 | $41,000 | 0.0% | $30.99 | — | — | US EQT BUFFER | 33740F763 |
| YYY | AMPLIFY ETF TR | 2,812 | $41,000 | 0.0% | $14.58 | — | — | HIGH INCOME | 032108847 |
| — | LORAL SPACE & COMMUNICATNS I | 2,171 | $40,000 | 0.0% | $18.42 | — | — | COM | 543881106 |
| — | SAFEGUARD SCIENTIFICS INC | 7,230 | $40,000 | 0.0% | $5.53 | — | — | COM NEW | 786449207 |
| — | POLYMET MNG CORP | 11,018 | $40,000 | 0.0% | $3.63 | — | — | COM NEW | 731916409 |
| — | BLACKROCK CAP INVT CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | XAI OCTAGON FLOATING RATE & | 6,761 | $40,000 | 0.0% | $5.92 | — | — | COM | 98400T106 |
| IDT | IDT CORP | 6,100 | $40,000 | 0.0% | $6.56 | — | — | CL B NEW | 448947507 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,127 | $40,000 | 0.0% | $18.81 | — | — | COM UNIT RP LP | 960417103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,500 | $40,000 | 0.0% | $26.67 | — | — | IQ MACKAY INTRME | 45409F827 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,339 | $40,000 | 0.0% | $9.22 | — | — | COM | 26432K108 |
| — | WESTERN ASSET PREMIER BD FD | 3,128 | $40,000 | 0.0% | $12.79 | — | — | SHS BEN INT | 957664105 |
| — | ZIOPHARM ONCOLOGY INC | 15,735 | $40,000 | 0.0% | $2.54 | — | — | COM | 98973P101 |
| NERD | LISTED FD TR | 1,603 | $40,000 | 0.0% | $24.95 | — | — | ROUNDHILL BITK | 53656F706 |
| FFWM | FIRST FNDTN INC | 3,009 | $40,000 | 0.0% | $13.29 | — | — | COM | 32026V104 |
| — | PUTNAM MASTER INTER INCOME T | 9,676 | $40,000 | 0.0% | $4.13 | — | — | SH BEN INT | 746909100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 814 | $40,000 | 0.0% | $49.14 | — | — | COM | 00650F109 |
| ENFR | ALPS ETF TR | 3,223 | $40,000 | 0.0% | $12.41 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | RADA ELECTR INDS LTD | 6,839 | $40,000 | 0.0% | $5.85 | — | — | COM PAR NEW | M81863124 |
| SRI | STONERIDGE INC | 2,104 | $39,000 | 0.0% | $18.54 | — | — | COM | 86183P102 |
| — | DELAWARE ENHANCED GBL DIV & | 4,400 | $39,000 | 0.0% | $8.86 | — | — | COM | 246060107 |
| — | FIRST TR EXCH TRADED FD III | 777 | $39,000 | 0.0% | $50.19 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ZIX CORP | 6,639 | $39,000 | 0.0% | $5.87 | — | — | COM | 98974P100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 6,000 | $39,000 | 0.0% | $6.50 | — | — | COM | 81811M100 |
| HERD | PACER FDS TR | 1,650 | $39,000 | 0.0% | $23.64 | — | — | CASH COWS ETF | 69374H659 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,875 | $39,000 | 0.0% | $1.51 | — | — | CL A | 29382R107 |
| — | UBS AG JERSEY BRANCH | 4,182 | $39,000 | 0.0% | $9.33 | — | — | ALERIAN INFRST | 902641646 |
| CALX | CALIX INC | 2,157 | $39,000 | 0.0% | $18.08 | — | — | COM | 13100M509 |
| CMLS | CUMULUS MEDIA INC | 7,200 | $39,000 | 0.0% | $5.42 | — | — | COM CL A | 231082801 |
| — | NANOSTRING TECHNOLOGIES INC | 878 | $39,000 | 0.0% | $44.42 | — | — | COM | 63009R109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,463 | $39,000 | 0.0% | $3.40 | — | — | SP ADR REP COM | 90400P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,522 | $39,000 | 0.0% | $25.62 | — | — | COM | 459044103 |
| — | TITAN MED INC | 51,389 | $38,000 | 0.0% | $0.74 | — | — | COM NEW | 88830X819 |
| APPF | APPFOLIO INC | 267 | $38,000 | 0.0% | $142.32 | — | — | COM CL A | 03783C100 |
| MGNX | MACROGENICS INC | 1,525 | $38,000 | 0.0% | $24.92 | — | — | COM | 556099109 |
| XBIT | XBIOTECH INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | COM | 98400H102 |
| — | CENTENNIAL RESOURCE DEV INC | 63,641 | $38,000 | 0.0% | $0.60 | — | — | CL A | 15136A102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,220 | $38,000 | 0.0% | $31.15 | — | — | INDXX INOVTV ETF | 33741X201 |
| MTW | MANITOWOC CO INC | 4,425 | $37,000 | 0.0% | $8.36 | — | — | COM NEW | 563571405 |
| NEXA | NEXA RES S A | 7,024 | $37,000 | 0.0% | $5.27 | — | — | COM | L67359106 |
| PNNT | PENNANTPARK INVT CORP | 11,464 | $37,000 | 0.0% | $3.23 | — | — | COM | 708062104 |
| EMDV | PROSHARES TR | 752 | $37,000 | 0.0% | $49.20 | — | — | MSCI EMRG MKTS | 74347B847 |
| UEC | URANIUM ENERGY CORP | 37,804 | $37,000 | 0.0% | $0.98 | — | — | COM | 916896103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,399 | $37,000 | 0.0% | $8.41 | — | — | SHS | Y62132108 |
| — | ENCORE CAP GROUP INC | 37,000 | $37,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| RDI | READING INTERNATIONAL INC | 11,359 | $37,000 | 0.0% | $3.26 | — | — | CL A | 755408101 |
| DIS | DISNEY WALT CO | 300 | $37,000 | 0.0% | $123.33 | — | — | Call | 254687106 |
| GSIT | GSI TECHNOLOGY | 6,533 | $37,000 | 0.0% | $5.66 | — | — | COM | 36241U106 |
| ASTH | APOLLO MED HLDGS INC | 2,079 | $37,000 | 0.0% | $17.80 | — | — | COM NEW | 03763A207 |
| — | BARCLAYS BANK PLC | 510 | $36,000 | 0.0% | $70.59 | — | — | IPATH WMN LDRSHP | 06742W430 |
| — | EQUITY COMWLTH | 1,220 | $36,000 | 0.0% | $29.51 | — | — | CUM PFD S D 6.5% | 294628201 |
| EDEN | ISHARES TR | 425 | $36,000 | 0.0% | $84.71 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | GULFPORT ENERGY CORP | 67,342 | $36,000 | 0.0% | $0.53 | — | — | COM NEW | 402635304 |
| — | STERLING BANCORP INC | 11,900 | $36,000 | 0.0% | $3.03 | — | — | COM | 85917W102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 900 | $36,000 | 0.0% | $40.00 | — | — | Call | 81761R109 |
| — | WISDOMTREE TR | 1,266 | $36,000 | 0.0% | $28.44 | — | — | GERMANY HEDEQ FD | 97717W448 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,804 | $36,000 | 0.0% | $4.61 | — | — | COM NEW | 032797300 |
| SALM | SALEM MEDIA GROUP INC | 39,151 | $36,000 | 0.0% | $0.92 | — | — | CL A | 794093104 |
| IBD | NORTHERN LTS FD TR IV | 1,396 | $36,000 | 0.0% | $25.79 | — | — | INSPIRE CORP | 66538H633 |
| TPLC | TIMOTHY PLAN | 1,333 | $36,000 | 0.0% | $27.01 | — | — | US LRGMD CP CORE | 887432359 |
| ROM | PROSHARES TR | 640 | $36,000 | 0.0% | $56.25 | — | — | PSHS ULTRA TECH | 74347R693 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,379 | $35,000 | 0.0% | $25.38 | — | — | US VALUE FACTR | 46641Q753 |
| — | ENERGOUS CORP | 11,814 | $35,000 | 0.0% | $2.96 | — | — | COM | 29272C103 |
| RCMT | RCM TECHNOLOGIES INC | 25,001 | $35,000 | 0.0% | $1.40 | — | — | COM NEW | 749360400 |
| — | SEA LTD | 5,000 | $35,000 | 0.0% | $7.00 | — | — | NOTE 2.250 | 81141RAB6 |
| — | QUANTUM CORP | 7,530 | $35,000 | 0.0% | $4.65 | — | — | COM NEW | 747906501 |
| — | FORTRESS VALUE ACQUISITION C | 2,579 | $35,000 | 0.0% | $13.57 | — | — | COM CL A | 34962V106 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $35,000 | 0.0% | $3.74 | — | — | ORD | M6786D104 |
| — | HERCULES CAPITAL INC | 35,000 | $35,000 | 0.0% | $1.00 | — | — | DBCV 4.375 | 427096AF9 |
| CORN | TEUCRIUM COMMODITY TR | 2,638 | $35,000 | 0.0% | $13.27 | — | — | CORN FD SHS | 88166A102 |
| MLI | MUELLER INDS INC | 1,328 | $35,000 | 0.0% | $26.36 | — | — | COM | 624756102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,086 | $35,000 | 0.0% | $32.23 | — | — | CBOE VEST US EQT | 33740F722 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | SPONSORED ADS | 20451W101 |
| FATE | FATE THERAPEUTICS INC | 877 | $35,000 | 0.0% | $39.91 | — | — | COM | 31189P102 |
| — | CUSHMAN WAKEFIELD PLC | 3,332 | $35,000 | 0.0% | $10.50 | — | — | SHS | G2717B108 |
| MLPB | UBS AG LONDON BRANCH | 3,623 | $34,000 | 0.0% | $9.38 | — | — | ETRACS ALER MLP | 90274D382 |
| — | AKERO THERAPEUTICS INC | 1,091 | $34,000 | 0.0% | $31.16 | — | — | COM | 00973Y108 |
| — | PBF LOGISTICS LP | 4,209 | $34,000 | 0.0% | $8.08 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,421 | $34,000 | 0.0% | $14.04 | — | — | COM | 67061E104 |
| — | SPRINGWORKS THERAPEUTICS INC | 718 | $34,000 | 0.0% | $47.35 | — | — | COM | 85205L107 |
| — | COLLECTORS UNIVERSE INC | 690 | $34,000 | 0.0% | $49.28 | — | — | COM NEW | 19421R200 |
| — | MIX TELEMATICS LTD | 3,812 | $34,000 | 0.0% | $8.92 | — | — | SPONSORED ADR | 60688N102 |
| — | BARCLAYS BANK PLC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | ETN LKD 48 | 06746P563 |
| — | BARNES & NOBLE ED INC | 13,343 | $34,000 | 0.0% | $2.55 | — | — | COM | 06777U101 |
| UIVM | VICTORY PORTFOLIOS II | 833 | $34,000 | 0.0% | $40.82 | — | — | VICTORYSHS INTL | 92647N550 |
| — | PROTEOSTASIS THERAPEUTICS IN | 30,700 | $34,000 | 0.0% | $1.11 | — | — | COM | 74373B109 |
| VCEL | VERICEL CORP | 1,836 | $34,000 | 0.0% | $18.52 | — | — | COM | 92346J108 |
| JPXN | ISHARES TR | 511 | $33,000 | 0.0% | $64.58 | — | — | JPX NIKKEI 400 | 464287382 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,000 | $33,000 | 0.0% | $6.60 | — | — | COM | 76129W105 |
| BILL | BILL COM HLDGS INC | 330 | $33,000 | 0.0% | $100.00 | — | — | COM | 090043100 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $33,000 | 0.0% | $8.57 | — | — | COM | 05589T104 |
| BMAR | INNOVATOR ETFS TR | 1,190 | $33,000 | 0.0% | $27.73 | — | — | S&P 500 BUFFER | 45782C391 |
| — | HOPE BANCORP INC | 40,000 | $33,000 | 0.0% | $0.82 | — | — | NOTE 2.000 | 43940TAB5 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,126 | $33,000 | 0.0% | $10.56 | — | — | COM | 72201C109 |
| CHMG | CHEMUNG FINL CORP | 1,094 | $32,000 | 0.0% | $29.25 | — | — | COM | 164024101 |
| SPSK | TIDAL ETF TR | 1,566 | $32,000 | 0.0% | $20.43 | — | — | SP DWJNS SUKUK | 886364702 |
| — | BOWL AMER INC | 3,227 | $32,000 | 0.0% | $9.92 | — | — | CL A | 102565108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,143 | $32,000 | 0.0% | $6.22 | — | — | COM | 37364X109 |
| — | PIEDMONT LITHIUM LTD | 1,380 | $32,000 | 0.0% | $23.19 | — | — | SPONSORED ADS | 720162106 |
| DDWM | WISDOMTREE TR | 1,282 | $32,000 | 0.0% | $24.96 | — | — | CURRNCY INT EQ | 97717X263 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,000 | $32,000 | 0.0% | $8.00 | — | — | COM | 46135X108 |
| WBIG | ABSOLUTE SHS TR | 1,394 | $32,000 | 0.0% | $22.96 | — | — | WBI BBR YLD 3000 | 00400R700 |
| — | VERASTEM INC | 26,641 | $32,000 | 0.0% | $1.20 | — | — | COM | 92337C104 |
| — | CEDAR REALTY TRUST INC | 38,123 | $31,000 | 0.0% | $0.81 | — | — | COM NEW | 150602209 |
| — | TYME TECHNOLOGIES INC | 31,522 | $31,000 | 0.0% | $0.98 | — | — | COM | 90238J103 |
| — | ORCHID IS CAP INC | 6,200 | $31,000 | 0.0% | $5.00 | — | — | COM | 68571X103 |
| — | ZOGENIX INC | 1,709 | $31,000 | 0.0% | $18.14 | — | — | COM NEW | 98978L204 |
| PED | PEDEVCO CORP | 21,303 | $31,000 | 0.0% | $1.46 | — | — | COM PAR | 70532Y303 |
| GEF/B | GREIF INC | 765 | $31,000 | 0.0% | $40.52 | — | — | CL B | 397624206 |
| NC | NACCO INDS INC | 1,700 | $31,000 | 0.0% | $18.24 | — | — | CL A | 629579103 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,110 | $31,000 | 0.0% | $27.93 | — | — | US AGGREGATE | 46641Q613 |
| FXB | INVESCO CURRENCYSHARES BRIT | 245 | $31,000 | 0.0% | $126.53 | — | — | BRIT POUN STRL | 46138M109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,101 | $31,000 | 0.0% | $28.16 | — | — | LIBERTYQ GBL | 35473P306 |
| — | INPHI CORP | 11,000 | $31,000 | 0.0% | $2.82 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | FIRST TR EXCHANGE-TRADED FD | 639 | $31,000 | 0.0% | $48.51 | — | — | DEVELOPED INTL | 33738R787 |
| RLMD | RELMADA THERAPEUTICS INC | 826 | $31,000 | 0.0% | $37.53 | — | — | COM | 75955J402 |
| — | PZENA INVESTMENT MGMT INC | 5,915 | $31,000 | 0.0% | $5.24 | — | — | CLASS A | 74731Q103 |
| — | ARCIMOTO INC | 4,542 | $30,000 | 0.0% | $6.61 | — | — | COM | 039587100 |
| — | VANECK VECTORS ETF TR | 535 | $30,000 | 0.0% | $56.07 | — | — | UNCVTL OIL GAS | 92189H706 |
| — | MICRO FOCUS INTL PLC | 9,412 | $30,000 | 0.0% | $3.19 | — | — | SPON ADR NEW | 594837403 |
| — | ORGANOVO HLDGS INC | 3,828 | $30,000 | 0.0% | $7.84 | — | — | COM NEW | 68620A203 |
| PJAN | INNOVATOR ETFS TR | 997 | $30,000 | 0.0% | $30.09 | — | — | S&P 500 POWER | 45782C508 |
| SPUS | TIDAL ETF TR | 1,300 | $30,000 | 0.0% | $23.08 | — | — | SP FDS S&P 500 | 886364801 |
| IHY | VANECK VECTORS ETF TR | 1,171 | $29,000 | 0.0% | $24.77 | — | — | INTL HIGH YIELD | 92189F445 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $29,000 | 0.0% | $145.00 | — | — | Put | 83088M102 |
| VNET | 21VIANET GROUP INC | 1,273 | $29,000 | 0.0% | $22.78 | — | — | SPONSORED ADS A | 90138A103 |
| — | NATIONAL SEC GROUP INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM | 637546102 |
| ASUR | ASURE SOFTWARE INC | 3,803 | $29,000 | 0.0% | $7.63 | — | — | COM | 04649U102 |
| EUDV | PROSHARES TR | 665 | $29,000 | 0.0% | $43.61 | — | — | MSCI EUR DIV | 74347B540 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,805 | $29,000 | 0.0% | $2.10 | — | — | COM | 64079L105 |
| — | COSAN LTD | 1,882 | $28,000 | 0.0% | $14.88 | — | — | SHS A | G25343107 |
| — | VANECK VECTORS ETF TR | 600 | $28,000 | 0.0% | $46.67 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | GLOBAL X FDS | 966 | $28,000 | 0.0% | $28.99 | — | — | MSCI CHINA CON | 37954Y558 |
| UMC | UNITED MICROELECTRONICS CORP | 5,924 | $28,000 | 0.0% | $4.73 | — | — | SPON ADR NEW | 910873405 |
| RYZ | RYERSON HLDG CORP | 4,900 | $28,000 | 0.0% | $5.71 | — | — | COM | 783754104 |
| — | PREMIER INC | 836 | $28,000 | 0.0% | $33.49 | — | — | CL A | 74051N102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,625 | $28,000 | 0.0% | $10.67 | — | — | COM | 92829B101 |
| — | SILVERBOW RES INC | 6,860 | $28,000 | 0.0% | $4.08 | — | — | COM | 82836G102 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,800 | $28,000 | 0.0% | $15.56 | — | — | COM | 6706EB106 |
| CRDF | CARDIFF ONCOLOGY INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 14147L108 |
| SPGM | SPDR INDEX SHS FDS | 647 | $28,000 | 0.0% | $43.28 | — | — | PORTFLI MSCI GBL | 78463X475 |
| QCRH | QCR HOLDINGS INC | 1,026 | $28,000 | 0.0% | $27.29 | — | — | COM | 74727A104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,550 | $28,000 | 0.0% | $18.06 | — | — | COM | 598511103 |
| PBFS | PIONEER BANCORP INC | 3,004 | $27,000 | 0.0% | $8.99 | — | — | COM | 723561106 |
| — | APREA THERAPEUTICS INC | 1,108 | $27,000 | 0.0% | $24.37 | — | — | COM | 03836J102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 695 | $27,000 | 0.0% | $38.85 | — | — | MLTFACTR INDLS | 47804J883 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $27,000 | 0.0% | $12.56 | — | — | COM | 84741T104 |
| HYZD | WISDOMTREE TR | 1,279 | $27,000 | 0.0% | $21.11 | — | — | HEDGED HI YLD BD | 97717W430 |
| WBIL | ABSOLUTE SHS TR | 1,012 | $27,000 | 0.0% | $26.68 | — | — | WBI BBR QTY 3000 | 00400R809 |
| PJUL | INNOVATOR ETFS TR | 975 | $27,000 | 0.0% | $27.69 | — | — | S&P 500 PWR | 45782C813 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,286 | $27,000 | 0.0% | $6.30 | — | — | COM | 969136100 |
| PAPR | INNOVATOR ETFS TR | 1,000 | $27,000 | 0.0% | $27.00 | — | — | S&P 500 PWR BU | 45782C870 |
| HTHT | HUAZHU GROUP LTD | 613 | $27,000 | 0.0% | $44.05 | — | — | SPONSORED ADS | 44332N106 |
| — | HOWARD BANCORP INC | 3,000 | $27,000 | 0.0% | $9.00 | — | — | COM | 442496105 |
| — | HANCOCK JOHN INCOME SECS TR | 1,800 | $27,000 | 0.0% | $15.00 | — | — | COM | 410123103 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,700 | $27,000 | 0.0% | $15.88 | — | — | SH BEN INT | 67063R103 |
| — | INVESCO EXCH TRADED FD TR II | 1,182 | $27,000 | 0.0% | $22.84 | — | — | S&P INTL DEV | 46138E248 |
| — | AERIE PHARMACEUTICALS INC | 2,327 | $27,000 | 0.0% | $11.60 | — | — | COM | 00771V108 |
| — | CRAFT BREW ALLIANCE INC | 1,626 | $27,000 | 0.0% | $16.61 | — | — | COM | 224122101 |
| VEGI | ISHARES INC | 881 | $26,000 | 0.0% | $29.51 | — | — | GLB AGRIC PR ETF | 464286350 |
| BH | BIGLARI HLDGS INC | 300 | $26,000 | 0.0% | $86.67 | — | — | COM STK CL B | 08986R309 |
| BATL | BATTALION OIL CORP | 3,320 | $26,000 | 0.0% | $7.83 | — | — | COM | 07134L107 |
| UOCT | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | S&P 500 ULTRA | 45782C821 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | SEASPINE HLDGS CORP | 1,865 | $26,000 | 0.0% | $13.94 | — | — | COM | 81255T108 |
| UJUL | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | S&P 500 ULTRA | 45782C839 |
| — | ETF SER SOLUTIONS | 1,000 | $26,000 | 0.0% | $26.00 | — | — | NATIONWIDE RSK | 26922A172 |
| CWEN/A | CLEARWAY ENERGY INC | 1,059 | $26,000 | 0.0% | $24.55 | — | — | CL A | 18539C105 |
| QEMM | SPDR INDEX SHS FDS | 450 | $26,000 | 0.0% | $57.78 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | OAKTREE STRATEGIC INCOME COR | 4,000 | $26,000 | 0.0% | $6.50 | — | — | COM | 67402D104 |
| CVI | CVR ENERGY INC | 2,100 | $26,000 | 0.0% | $12.38 | — | — | COM | 12662P108 |
| — | CONSTELLATION PHARMCETICLS I | 1,312 | $26,000 | 0.0% | $19.82 | — | — | COM | 210373106 |
| — | BERKELEY LTS INC | 339 | $26,000 | 0.0% | $76.70 | — | — | COM | 084310101 |
| — | ARROW INVTS TR | 2,332 | $26,000 | 0.0% | $11.15 | — | — | DWA TACTICAL ETF | 042765792 |
| — | NESCO HLDGS INC | 6,022 | $25,000 | 0.0% | $4.15 | — | — | COM | 64083J104 |
| — | CBL & ASSOC PPTYS INC | 153,782 | $25,000 | 0.0% | $0.16 | — | — | COM | 124830100 |
| — | ALEXCO RESOURCE CORP | 9,650 | $25,000 | 0.0% | $2.59 | — | — | COM | 01535P106 |
| ORN | ORION GROUP HOLDINGS INC | 9,072 | $25,000 | 0.0% | $2.76 | — | — | COM | 68628V308 |
| — | BROADSTONE NET LEASE INC | 1,500 | $25,000 | 0.0% | $16.67 | — | — | CL A COM | 11135E104 |
| — | INDEXIQ ETF TR | 969 | $25,000 | 0.0% | $25.80 | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEPENDENCE HLDG CO NEW | 663 | $25,000 | 0.0% | $37.71 | — | — | COM NEW | 453440307 |
| OPPE | WISDOMTREE TR | 933 | $25,000 | 0.0% | $26.80 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | WESTPORT FUEL SYSTEMS INC | 15,164 | $25,000 | 0.0% | $1.65 | — | — | COM NEW | 960908309 |
| STIM | NEURONETICS INC | 5,156 | $25,000 | 0.0% | $4.85 | — | — | COM | 64131A105 |
| CTSO | CYTOSORBENTS CORP | 3,159 | $25,000 | 0.0% | $7.91 | — | — | COM NEW | 23283X206 |
| QLV | FLEXSHARES TR | 600 | $25,000 | 0.0% | $41.67 | — | — | US QT LW VLTY | 33939L654 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,394 | $25,000 | 0.0% | $17.93 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | VICTORY PORTFOLIOS II | 965 | $25,000 | 0.0% | $25.91 | — | — | VS NASDQ NXT 50 | 92647X806 |
| — | DBX ETF TR | 1,201 | $25,000 | 0.0% | $20.82 | — | — | XTRACK MSCI ALL | 233051598 |
| SHYL | DBX ETF TR | 550 | $25,000 | 0.0% | $45.45 | — | — | XTRACKERS SHRT | 233051283 |
| — | GENERAL FIN CORP DEL | 3,800 | $24,000 | 0.0% | $6.32 | — | — | COM | 369822101 |
| — | GORES METROPOULOS INC | 2,078 | $24,000 | 0.0% | $11.55 | — | — | COM CL A | 382872109 |
| — | MOGO INC | 16,954 | $24,000 | 0.0% | $1.42 | — | — | COM | 60800C109 |
| DAIO | DATA I O CORP | 7,501 | $24,000 | 0.0% | $3.20 | — | — | COM | 237690102 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,729 | $24,000 | 0.0% | $8.79 | — | — | COM SH BEN INT | 27829M103 |
| — | PALATIN TECHNOLOGIES INC | 49,300 | $24,000 | 0.0% | $0.49 | — | — | COM PAR $ .01 | 696077403 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,000 | $24,000 | 0.0% | $8.00 | — | — | COM | 46136K105 |
| AGZD | WISDOMTREE TR | 521 | $24,000 | 0.0% | $46.07 | — | — | INTRST RATE HDGE | 97717W380 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $24,000 | 0.0% | $0.89 | — | — | COM | 984015503 |
| — | INNOVATOR ETFS TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | IBD ETF LEADERS | 45782C201 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $24,000 | 0.0% | $3.00 | — | — | COM | 16936R105 |
| EXNRF | EXCELLON RES INC | 8,442 | $24,000 | 0.0% | $2.84 | — | — | COM | 30069C801 |
| — | LEGG MASON ETF INVT TR | 848 | $24,000 | 0.0% | $28.30 | — | — | WESTN ASET TTL | 52468L810 |
| — | AVROBIO INC | 1,865 | $24,000 | 0.0% | $12.87 | — | — | COM | 05455M100 |
| — | LONESTAR RES US INC | 102,451 | $24,000 | 0.0% | $0.23 | — | — | CL A VTG | 54240F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,278 | $24,000 | 0.0% | $7.32 | — | — | SPONSORED ADR | 399909100 |
| STXS | STEREOTAXIS INC | 6,755 | $24,000 | 0.0% | $3.55 | — | — | COM NEW | 85916J409 |
| — | LANDCADIA HLDGS II INC | 5,151 | $23,000 | 0.0% | $4.47 | — | — | *W EXP 05/09/202 | 51476X113 |
| PSO | PEARSON PLC | 3,181 | $23,000 | 0.0% | $7.23 | — | — | SPONSORED ADR | 705015105 |
| — | SENSEONICS HLDGS INC | 61,300 | $23,000 | 0.0% | $0.38 | — | — | COM | 81727U105 |
| TOK | ISHARES TR | 304 | $23,000 | 0.0% | $75.66 | — | — | MSCI KOKUSAI ETF | 464288265 |
| SONY | SONY CORP | 300 | $23,000 | 0.0% | $76.67 | — | — | Put | 835699307 |
| — | WHITING PETE CORP NEW | 1,353 | $23,000 | 0.0% | $17.00 | — | — | Put | 966387508 |
| RELL | RICHARDSON ELECTRS LTD | 5,468 | $23,000 | 0.0% | $4.21 | — | — | COM | 763165107 |
| SB | SAFE BULKERS INC | 22,000 | $23,000 | 0.0% | $1.05 | — | — | COM | Y7388L103 |
| PCYO | PURECYCLE CORP | 2,500 | $23,000 | 0.0% | $9.20 | — | — | COM NEW | 746228303 |
| CVBF | CVB FINL CORP | 1,403 | $23,000 | 0.0% | $16.39 | — | — | COM | 126600105 |
| BANX | STONECASTLE FINL CORP | 1,203 | $23,000 | 0.0% | $19.12 | — | — | COM | 861780104 |
| — | BAUDAX BIO INC | 8,208 | $23,000 | 0.0% | $2.80 | — | — | COM | 07160F107 |
| UDN | INVESCO DB US DLR INDEX TR | 1,100 | $23,000 | 0.0% | $20.91 | — | — | BEARISH FD | 46141D104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,736 | $23,000 | 0.0% | $13.25 | — | — | COM | 02875D109 |
| IZRL | ARK ETF TR | 900 | $23,000 | 0.0% | $25.56 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | SIERRA ONCOLOGY INC | 2,128 | $23,000 | 0.0% | $10.81 | — | — | COM NEW | 82640U404 |
| CELC | CELCUITY INC | 3,878 | $23,000 | 0.0% | $5.93 | — | — | COM | 15102K100 |
| — | AVENUE THERAPEUTICS INC | 2,147 | $23,000 | 0.0% | $10.71 | — | — | COM NEW | 05360L205 |
| — | COLUMBIA ETF TR I | 1,000 | $22,000 | 0.0% | $22.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | J JILL INC | 40,604 | $22,000 | 0.0% | $0.54 | — | — | COM | 46620W102 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 78464A870 |
| PVL | PERMIANVILLE RTY TR | 31,555 | $22,000 | 0.0% | $0.70 | — | — | TR UNIT | 71425H100 |
| MFUS | PIMCO EQUITY SER | 750 | $22,000 | 0.0% | $29.33 | — | — | RAFI DYN ML US | 72202L363 |
| IMUX | IMMUNIC INC | 1,156 | $22,000 | 0.0% | $19.03 | — | — | COM | 4525EP101 |
| — | REATA PHARMACEUTICALS INC | 225 | $22,000 | 0.0% | $97.78 | — | — | CL A | 75615P103 |
| CARS | CARS COM INC | 2,833 | $22,000 | 0.0% | $7.77 | — | — | COM | 14575E105 |
| HBT | HBT FINL INC. | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 404111106 |
| — | TEUCRIUM COMMODITY TR | 3,820 | $22,000 | 0.0% | $5.76 | — | — | WHEAT FD | 88166A508 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,500 | $22,000 | 0.0% | $6.29 | — | — | COM SHS BEN IN | 600379101 |
| — | PANHANDLE OIL & GAS INC | 15,401 | $22,000 | 0.0% | $1.43 | — | — | CL A | 698477106 |
| — | ENEL AMERICAS S A | 3,365 | $22,000 | 0.0% | $6.54 | — | — | SPONSORED ADR | 29274F104 |
| CFFN | CAPITOL FED FINL INC | 2,324 | $22,000 | 0.0% | $9.47 | — | — | COM | 14057J101 |
| UPRO | PROSHARES TR | 387 | $22,000 | 0.0% | $56.85 | — | — | ULTRPRO S&P500 | 74347X864 |
| BLFS | BIOLIFE SOLUTIONS INC | 740 | $22,000 | 0.0% | $29.73 | — | — | COM NEW | 09062W204 |
| — | VANECK VECTORS ETF TR | 1,075 | $22,000 | 0.0% | $20.47 | — | — | EMERGING MKTS AG | 92189F478 |
| — | GREAT PANTHER MNG LTD | 24,900 | $22,000 | 0.0% | $0.88 | — | — | COM | 39115V101 |
| — | TILRAY INC | 4,597 | $22,000 | 0.0% | $4.79 | — | — | COM CL 2 | 88688T100 |
| VUZI | VUZIX CORP | 4,696 | $21,000 | 0.0% | $4.47 | — | — | COM NEW | 92921W300 |
| GOGO | GOGO INC | 2,309 | $21,000 | 0.0% | $9.09 | — | — | COM | 38046C109 |
| — | ZILLOW GROUP INC | 15,000 | $21,000 | 0.0% | $1.40 | — | — | NOTE 1.50 | 98954MAC5 |
| — | OYSTER PT PHARMA INC | 1,012 | $21,000 | 0.0% | $20.75 | — | — | COM | 69242L106 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $21,000 | 0.0% | $14.48 | — | — | COM | 23334J107 |
| MTA | METALLA RTY & STREAMING LTD | 2,650 | $21,000 | 0.0% | $7.92 | — | — | COM NEW | 59124U605 |
| WBIF | ABSOLUTE SHS TR | 820 | $21,000 | 0.0% | $25.61 | — | — | WBI BBR VAL 3000 | 00400R601 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,524 | $21,000 | 0.0% | $13.78 | — | — | SP ADR REP COM | 05965X109 |
| KRO | KRONOS WORLDWIDE INC | 1,660 | $21,000 | 0.0% | $12.65 | — | — | COM | 50105F105 |
| VRAI | ETFIS SER TR I | 1,125 | $21,000 | 0.0% | $18.67 | — | — | VIRTUS REAL AS | 26923G780 |
| KC | KINGSOFT CLOUD HLDGS LTD | 706 | $21,000 | 0.0% | $29.75 | — | — | ADS | 49639K101 |
| — | TRILLIUM THERAPEUTICS INC | 1,460 | $21,000 | 0.0% | $14.38 | — | — | COM NEW | 89620X506 |
| — | AQUA METALS INC | 23,066 | $21,000 | 0.0% | $0.91 | — | — | COM | 03837J101 |
| — | SPARK ENERGY INC | 2,525 | $21,000 | 0.0% | $8.32 | — | — | CL A COM | 846511103 |
| — | THERAPEUTICSMD INC | 13,152 | $21,000 | 0.0% | $1.60 | — | — | COM | 88338N107 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,704 | $21,000 | 0.0% | $2.41 | — | — | COM | 184499101 |
| — | FRANKS INTL N V | 13,385 | $21,000 | 0.0% | $1.57 | — | — | COM | N33462107 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,356 | $21,000 | 0.0% | $3.92 | — | — | COM | 42804T106 |
| GNW | GENWORTH FINL INC | 6,036 | $20,000 | 0.0% | $3.31 | — | — | COM CL A | 37247D106 |
| SITM | SITIME CORP | 230 | $20,000 | 0.0% | $86.96 | — | — | COM | 82982T106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $20,000 | 0.0% | $1.82 | — | — | COM | 029595105 |
| — | SUMMIT FINL GROUP INC | 1,384 | $20,000 | 0.0% | $14.45 | — | — | COM | 86606G101 |
| — | HUAMI CORP | 1,527 | $20,000 | 0.0% | $13.10 | — | — | SPONSORED ADS | 44331K103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,299 | $20,000 | 0.0% | $0.54 | — | — | COM | 34984V100 |
| HYREQ | HYRECAR INC | 6,237 | $20,000 | 0.0% | $3.21 | — | — | COM | 44916T107 |
| — | TIDAL ETF TR | 1,574 | $20,000 | 0.0% | $12.71 | — | — | SOFI SELCT 500 | 886364207 |
| — | INDEXIQ ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| — | NATWEST GROUP PLC | 7,664 | $20,000 | 0.0% | $2.61 | — | — | SPONS ADR 2 ORD | 639057108 |
| IBDV | ISHARES TR | 762 | $20,000 | 0.0% | $26.25 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | BP MIDSTREAM PARTNERS LP | 2,039 | $20,000 | 0.0% | $9.81 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | BIOSIG TECHNOLOGIES INC | 4,060 | $20,000 | 0.0% | $4.93 | — | — | COM NEW | 09073N201 |
| NURE | NUSHARES ETF TR | 865 | $20,000 | 0.0% | $23.12 | — | — | NUVEEN SHRT TERM | 67092P706 |
| ADME | ETF SER SOLUTIONS | 600 | $20,000 | 0.0% | $33.33 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | FIVE STAR SENIOR LIVING INC | 3,976 | $20,000 | 0.0% | $5.03 | — | — | COM NEW | 33832D205 |
| — | ACACIA COMMUNICATIONS INC | 301 | $20,000 | 0.0% | $66.45 | — | — | COM | 00401C108 |
| EYLD | CAMBRIA ETF TR | 677 | $19,000 | 0.0% | $28.06 | — | — | EMRG SHAREHLDR | 132061706 |
| DDM | PROSHARES TR | 406 | $19,000 | 0.0% | $46.80 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 570 | $19,000 | 0.0% | $33.33 | — | — | ETF | 33733E708 |
| — | TREMONT MTG TR | 6,367 | $19,000 | 0.0% | $2.98 | — | — | COM | 894789106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,001 | $19,000 | 0.0% | $18.98 | — | — | COM | G31249108 |
| FUNC | FIRST UTD CORP | 1,630 | $19,000 | 0.0% | $11.66 | — | — | COM | 33741H107 |
| — | SOLID BIOSCIENCES INC | 9,500 | $19,000 | 0.0% | $2.00 | — | — | COM | 83422E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,540 | $19,000 | 0.0% | $7.48 | — | — | COM | 01438T106 |
| — | SPINNAKER ETF SERIES | 2,264 | $19,000 | 0.0% | $8.39 | — | — | CANNABIS ETF | 84858T400 |
| — | DICERNA PHARMACEUTICALS INC | 1,034 | $19,000 | 0.0% | $18.38 | — | — | COM | 253031108 |
| LTRN | LANTERN PHARMA INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 51654W101 |
| — | EVOFEM BIOSCIENCES INC | 8,021 | $19,000 | 0.0% | $2.37 | — | — | COM | 30048L104 |
| — | UNICO AMERN CORP | 3,200 | $19,000 | 0.0% | $5.94 | — | — | COM | 904607108 |
| KNTK | ALTUS MIDSTREAM CO | 1,759 | $19,000 | 0.0% | $10.80 | — | — | COM NEW CL A | 02215L209 |
| HYGV | FLEXSHARES TR | 407 | $19,000 | 0.0% | $46.68 | — | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO DB MULTI-SECTOR COMM | 575 | $19,000 | 0.0% | $33.04 | — | — | SILVER FD | 46140H205 |
| — | ESSA PHARMA INC | 2,713 | $19,000 | 0.0% | $7.00 | — | — | COM NEW | 29668H708 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 7,405 | $19,000 | 0.0% | $2.57 | — | — | SPONSORED ADR | 60687Y109 |
| GERN | GERON CORP | 11,110 | $19,000 | 0.0% | $1.71 | — | — | COM | 374163103 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,167 | $18,000 | 0.0% | $15.42 | — | — | COM CL A | G5269C101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,000 | $18,000 | 0.0% | $3.00 | — | — | SH BEN INT | 659310106 |
| MFIN | MEDALLION FINL CORP | 7,349 | $18,000 | 0.0% | $2.45 | — | — | COM | 583928106 |
| — | QUTOUTIAO INC | 8,186 | $18,000 | 0.0% | $2.20 | — | — | ADS REP SHS A | 74915J107 |
| SHAG | WISDOMTREE TR | 357 | $18,000 | 0.0% | $50.42 | — | — | YIELD ENHANCED | 97717Y808 |
| — | EAGLE CAP GROWTH FD INC | 2,600 | $18,000 | 0.0% | $6.92 | — | — | COM | 269451100 |
| KARS | KRANESHARES TR | 600 | $18,000 | 0.0% | $30.00 | — | — | ELEC VEH FUTUR | 500767827 |
| AD | UNITED STATES CELLULAR CORP | 613 | $18,000 | 0.0% | $29.36 | — | — | COM | 911684108 |
| — | VBI VACCINES INC | 6,344 | $18,000 | 0.0% | $2.84 | — | — | COM NEW | 91822J103 |
| — | AMPLIFY ETF TR | 440 | $18,000 | 0.0% | $40.91 | — | — | INTL ONLINE | 032108870 |
| — | DESPEGAR COM CORP | 2,782 | $18,000 | 0.0% | $6.47 | — | — | ORD SHS | G27358103 |
| — | NCINO INC | 225 | $18,000 | 0.0% | $80.00 | — | — | COM | 63947U107 |
| — | PROGENITY INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 74319F107 |
| — | BARCLAYS BANK PLC | 575 | $18,000 | 0.0% | $31.30 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TRANSGLOBE ENERGY CORP | 43,182 | $18,000 | 0.0% | $0.42 | — | — | COM | 893662106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,074 | $18,000 | 0.0% | $8.68 | — | — | COM CL A | 46333X108 |
| HYXF | ISHARES TR | 358 | $18,000 | 0.0% | $50.28 | — | — | ESG ADVNCD HY BD | 46435G441 |
| EWUS | ISHARES TR | 500 | $17,000 | 0.0% | $34.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | GOLAR LNG PARTNERS LP | 8,300 | $17,000 | 0.0% | $2.05 | — | — | COM UNIT LPI | Y2745C102 |
| ATKR | ATKORE INTL GROUP INC | 749 | $17,000 | 0.0% | $22.70 | — | — | COM | 047649108 |
| — | SELECT BANCORP INC NEW | 2,337 | $17,000 | 0.0% | $7.27 | — | — | COM | 81617L108 |
| GAIA | GAIA INC NEW | 1,736 | $17,000 | 0.0% | $9.79 | — | — | CL A | 36269P104 |
| LAUR | LAUREATE EDUCATION INC | 1,246 | $17,000 | 0.0% | $13.64 | — | — | CL A | 518613203 |
| — | GAN LTD | 1,026 | $17,000 | 0.0% | $16.57 | — | — | ORD SHS | G3728V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,820 | $17,000 | 0.0% | $3.53 | — | — | SPONSORED ADR | 43289P106 |
| MGRC | MCGRATH RENTCORP | 282 | $17,000 | 0.0% | $60.28 | — | — | COM | 580589109 |
| UNTY | UNITY BANCORP INC | 1,500 | $17,000 | 0.0% | $11.33 | — | — | COM | 913290102 |
| CRAK | VANECK VECTORS ETF TR | 850 | $17,000 | 0.0% | $20.00 | — | — | OIL REFINERS ETF | 92189F585 |
| — | BNY MELLON STRATEGIC MUN BD | 2,376 | $17,000 | 0.0% | $7.15 | — | — | COM | 09662E109 |
| — | ALBIREO PHARMA INC | 507 | $17,000 | 0.0% | $33.53 | — | — | COM | 01345P106 |
| BF/A | BROWN FORMAN CORP | 253 | $17,000 | 0.0% | $67.19 | — | — | CL A | 115637100 |
| — | FREQUENCY THERAPEUTICS INC | 900 | $17,000 | 0.0% | $18.89 | — | — | COM | 35803L108 |
| CNDT | CONDUENT INC | 5,384 | $17,000 | 0.0% | $3.16 | — | — | COM | 206787103 |
| PEBK | PEOPLES BANCORP N C INC | 1,151 | $17,000 | 0.0% | $14.77 | — | — | COM | 710577107 |
| — | AVAYA HLDGS CORP | 1,092 | $17,000 | 0.0% | $15.57 | — | — | COM | 05351X101 |
| DGT | SPDR SER TR | 210 | $17,000 | 0.0% | $80.95 | — | — | GLB DOW ETF | 78464A706 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $17,000 | 0.0% | $1.58 | — | — | SHS | G7114V102 |
| SCHJ | SCHWAB STRATEGIC TR | 323 | $17,000 | 0.0% | $52.63 | — | — | 1 5YR CORP BD | 808524714 |
| — | HALLMARK FINL SVCS INC | 6,766 | $17,000 | 0.0% | $2.51 | — | — | COM NEW | 40624Q203 |
| FOR | FORESTAR GROUP INC | 971 | $17,000 | 0.0% | $17.51 | — | — | COM | 346232101 |
| — | RECRO PHARMA INC | 8,027 | $17,000 | 0.0% | $2.12 | — | — | COM | 75629F109 |
| KIQSF | KELSO TECHNOLOGIES INC | 30,000 | $16,000 | 0.0% | $0.53 | — | — | COM NEW | 48826D201 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 64123C101 |
| — | COMMUNITY FINL CORP MD | 752 | $16,000 | 0.0% | $21.28 | — | — | COM | 20368X101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,490 | $16,000 | 0.0% | $10.74 | — | — | COM | 21924B302 |
| — | IDEANOMICS INC | 17,400 | $16,000 | 0.0% | $0.92 | — | — | COM | 45166V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,294 | $16,000 | 0.0% | $2.54 | — | — | COM | 00972D105 |
| SMLF | ISHARES TR | 449 | $16,000 | 0.0% | $35.63 | — | — | MSCI USA SML CP | 46434V290 |
| PSCD | INVESCO EXCH TRADED FD TR II | 257 | $16,000 | 0.0% | $62.26 | — | — | S&P SMLCP DISC | 46138E180 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 466 | $16,000 | 0.0% | $34.33 | — | — | US MOMENTUM | 46641Q779 |
| QTUM | ETF SER SOLUTIONS | 485 | $16,000 | 0.0% | $32.99 | — | — | DEFIANCE QUANT | 26922A420 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,421 | $16,000 | 0.0% | $6.61 | — | — | CLASS A | G4095J109 |
| EDAP | EDAP TMS S A | 3,400 | $16,000 | 0.0% | $4.71 | — | — | SPONSORED ADR | 268311107 |
| — | JAWS ACQUISITION CORP | 1,500 | $16,000 | 0.0% | $10.67 | — | — | SHS | G50744104 |
| BBAR | BANCO BBVA ARGENTINA S A | 6,478 | $16,000 | 0.0% | $2.47 | — | — | SPONSORED ADS | 058934100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,646 | $16,000 | 0.0% | $9.72 | — | — | COM | 390607109 |
| — | GTT COMMUNICATIONS INC | 3,128 | $16,000 | 0.0% | $5.12 | — | — | COM | 362393100 |
| — | GLOBAL X FDS | 1,545 | $16,000 | 0.0% | $10.36 | — | — | GLBX MSCI NORW | 37950E747 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,427 | $16,000 | 0.0% | $6.59 | — | — | COM UNITS REPS | 67420T206 |
| — | WELLPOINT INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | NOTE 2.75 | 94973VBG1 |
| — | MOMENTA PHARMACEUTICALS INC | 294 | $15,000 | 0.0% | $51.02 | — | — | COM | 60877T100 |
| — | PARTNERS BANCORP | 2,719 | $15,000 | 0.0% | $5.52 | — | — | COM | 70213Q108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,589 | $15,000 | 0.0% | $5.79 | — | — | COM UNIT LPI | Y62267409 |
| HOV | HOVNANIAN ENTERPRISES INC | 472 | $15,000 | 0.0% | $31.78 | — | — | CL A NEW | 442487401 |
| AFIB | ACUTUS MED INC | 500 | $15,000 | 0.0% | $30.00 | — | — | COM | 005111109 |
| — | CHEMBIO DIAGNOSTICS INC | 3,032 | $15,000 | 0.0% | $4.95 | — | — | COM NEW | 163572209 |
| — | DBX ETF TR | 523 | $15,000 | 0.0% | $28.68 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | GS ACQUISITION HLDGS CORP II | 1,380 | $15,000 | 0.0% | $10.87 | — | — | COM CL A | 36258Q105 |
| — | TELADOC HEALTH INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | NOTE 3.000 | 87918AAB1 |
| — | ETF MANAGERS TR | 374 | $15,000 | 0.0% | $40.11 | — | — | WEDBUSH ETFMG | 26924G805 |
| WTV | WISDOMTREE TR | 176 | $15,000 | 0.0% | $85.23 | — | — | US QLT SHRHD YLD | 97717W547 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 418 | $15,000 | 0.0% | $35.89 | — | — | SPON ADR | 400501102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 126 | $15,000 | 0.0% | $119.05 | — | — | COM | 558868105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,789 | $15,000 | 0.0% | $8.38 | — | — | COM | 722011103 |
| FARM | FARMER BROS CO | 3,410 | $15,000 | 0.0% | $4.40 | — | — | COM | 307675108 |
| — | PROSHARES TR | 1,338 | $15,000 | 0.0% | $11.21 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | CHINA LIFE INS CO LTD | 1,266 | $15,000 | 0.0% | $11.85 | — | — | SPON ADR REP H | 16939P106 |
| — | CHANNELADVISOR CORP | 1,008 | $15,000 | 0.0% | $14.88 | — | — | COM | 159179100 |
| HYDB | ISHARES TR | 310 | $15,000 | 0.0% | $48.39 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | CASPER SLEEP INC | 2,057 | $15,000 | 0.0% | $7.29 | — | — | COM | 147626105 |
| KJAN | INNOVATOR ETFS TR | 565 | $15,000 | 0.0% | $26.55 | — | — | RUSSELL 2000 P | 45782C474 |
| GLOF | ISHARES TR | 493 | $15,000 | 0.0% | $30.43 | — | — | MSCI GBL MULTIFC | 46434V316 |
| KRG | KITE RLTY GROUP TR | 1,347 | $15,000 | 0.0% | $11.14 | — | — | COM NEW | 49803T300 |
| XOMA | XOMA CORP DEL | 784 | $15,000 | 0.0% | $19.13 | — | — | COM NEW | 98419J206 |
| — | CONYERS PK II ACQUISITION CO | 1,500 | $15,000 | 0.0% | $10.00 | — | — | COM CL A | 212896104 |
| — | PACER FDS TR | 764 | $15,000 | 0.0% | $19.63 | — | — | CSOP FTSE CHINA | 69374H626 |
| — | IVERIC BIO INC | 2,555 | $14,000 | 0.0% | $5.48 | — | — | COM | 46583P102 |
| — | MAGENTA THERAPEUTICS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 55910K108 |
| BIB | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | — | PSHS ULT NASB | 74347R214 |
| SBR | SABINE ROYALTY TR | 506 | $14,000 | 0.0% | $27.67 | — | — | UNIT BEN INT | 785688102 |
| — | CHIASMA INC | 3,150 | $14,000 | 0.0% | $4.44 | — | — | COM | 16706W102 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 826917106 |
| SCHI | SCHWAB STRATEGIC TR | 260 | $14,000 | 0.0% | $53.85 | — | — | 5 10YR CORP BD | 808524698 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 8,925 | $14,000 | 0.0% | $1.57 | — | — | COM | 25490H106 |
| — | SURFACE ONCOLOGY INC | 1,962 | $14,000 | 0.0% | $7.14 | — | — | COM | 86877M209 |
| — | PROSHARES TR II | 683 | $14,000 | 0.0% | $20.50 | — | — | ULTRA VIX SHORT | 74347W148 |
| — | CHEMOCENTRYX INC | 257 | $14,000 | 0.0% | $54.47 | — | — | COM | 16383L106 |
| — | CARTER BK & TR MARTINSVILLE | 2,130 | $14,000 | 0.0% | $6.57 | — | — | COM | 146102108 |
| REFR | RESEARCH FRONTIERS INC | 5,069 | $14,000 | 0.0% | $2.76 | — | — | COM | 760911107 |
| MID | AMERICAN CENTY ETF TR | 338 | $14,000 | 0.0% | $41.42 | — | — | MID CAP GRW IMP | 025072760 |
| — | INVESCO DB MULTI-SECTOR COMM | 251 | $14,000 | 0.0% | $55.78 | — | — | GOLD FD | 46140H601 |
| — | LAKE SHORE BANCORP INC | 1,050 | $14,000 | 0.0% | $13.33 | — | — | COM | 510700107 |
| — | GENETRON HLDGS LTD | 1,212 | $14,000 | 0.0% | $11.55 | — | — | ADS | 37186H100 |
| BJUL | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | — | — | S&P 500 BUFFER | 45782C789 |
| IPKW | INVESCO EXCH TRADED FD TR II | 473 | $14,000 | 0.0% | $29.60 | — | — | INTL BUYBACK | 46138E644 |
| — | GUGGENHEIM CR ALLOCATION FD | 763 | $14,000 | 0.0% | $18.35 | — | — | COM | 40168G108 |
| — | NEUBASE THERAPEUTICS INC | 1,800 | $14,000 | 0.0% | $7.78 | — | — | COM | 64132K102 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,145 | $13,000 | 0.0% | $6.06 | — | — | COM | 483709101 |
| — | RESOLUTE FST PRODS INC | 3,116 | $13,000 | 0.0% | $4.17 | — | — | COM | 76117W109 |
| NEXT | NEXTDECADE CORP | 4,332 | $13,000 | 0.0% | $3.00 | — | — | COM | 65342K105 |
| FONR | FONAR CORP | 605 | $13,000 | 0.0% | $21.49 | — | — | COM NEW | 344437405 |
| — | APEX GLOBAL BRANDS INC | 2,130 | $13,000 | 0.0% | $6.10 | — | — | COM | 03755M300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $13,000 | 0.0% | $13.00 | — | — | SHS | G6331P104 |
| — | 22ND CENTY GROUP INC | 20,697 | $13,000 | 0.0% | $0.63 | — | — | COM | 90137F103 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| HGV | HILTON GRAND VACATIONS INC | 647 | $13,000 | 0.0% | $20.09 | — | — | COM | 43283X105 |
| — | EXFO INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | SUB VTG SHS | 302046107 |
| — | PGIM ETF TR | 324 | $13,000 | 0.0% | $40.12 | — | — | QMA STRGIC VAL | 69344A602 |
| EMX | EMX RTY CORP | 4,800 | $13,000 | 0.0% | $2.71 | — | — | COM | 26873J107 |
| AMUB | UBS AG LONDON BRANCH | 1,900 | $13,000 | 0.0% | $6.84 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | S&W SEED CO | 5,418 | $13,000 | 0.0% | $2.40 | — | — | COM | 785135104 |
| — | PROSHARES TR | 800 | $13,000 | 0.0% | $16.25 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| PFEB | INNOVATOR ETFS TR | 506 | $13,000 | 0.0% | $25.69 | — | — | S&P 500 POWER | 45782C417 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 581 | $13,000 | 0.0% | $22.38 | — | — | FTSE EUROPE | 35473P652 |
| PNRG | PRIMEENERGY RESOURCES CORP | 194 | $13,000 | 0.0% | $67.01 | — | — | COM | 74158E104 |
| SOHU | SOHU COM LTD | 629 | $13,000 | 0.0% | $20.67 | — | — | SPONSORED ADS | 83410S108 |
| ADMA | ADMA BIOLOGICS INC | 5,363 | $13,000 | 0.0% | $2.42 | — | — | COM | 000899104 |
| EMMF | WISDOMTREE TR | 598 | $13,000 | 0.0% | $21.74 | — | — | EMGRING MKTS | 97717Y782 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 875 | $13,000 | 0.0% | $14.86 | — | — | LATIN AMER ALP | 33737J125 |
| TARA | PROTARA THERAPEUTICS INC | 757 | $13,000 | 0.0% | $17.17 | — | — | COM STK | 74365U107 |
| POWR | ISHARES INC | 1,210 | $13,000 | 0.0% | $10.74 | — | — | GLB ENR PROD ETF | 464286343 |
| ROUS | LATTICE STRATEGIES TR | 400 | $13,000 | 0.0% | $32.50 | — | — | HARTFORD US EQTY | 518416409 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,309 | $13,000 | 0.0% | $3.02 | — | — | COM | 87157B103 |
| NETL | ETF SER SOLUTIONS | 568 | $13,000 | 0.0% | $22.89 | — | — | NETLEASE CORP | 26922A248 |
| — | KADMON HLDGS INC | 3,179 | $13,000 | 0.0% | $4.09 | — | — | COM | 48283N106 |
| SMHI | SEACOR MARINE HLDGS INC | 6,087 | $12,000 | 0.0% | $1.97 | — | — | COM | 78413P101 |
| — | GENERATION BIO CO | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 37148K100 |
| GAMI | GAMCO INVS INC | 1,041 | $12,000 | 0.0% | $11.53 | — | — | CL A COM | 361438104 |
| — | INVESCO DB G10 CURRENCY HARV | 495 | $12,000 | 0.0% | $24.24 | — | — | UNIT | 46139B102 |
| TROX | TRONOX HOLDINGS PLC | 1,456 | $12,000 | 0.0% | $8.24 | — | — | SHS | G9087Q102 |
| — | READY CAPITAL CORP | 504 | $12,000 | 0.0% | $23.81 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $12,000 | 0.0% | $26.67 | — | — | IDEANOMICS NXTGN | 301505756 |
| GOSS | GOSSAMER BIO INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 38341P102 |
| — | HECLA MNG CO | 200 | $12,000 | 0.0% | $60.00 | — | — | PFD CV SER B | 422704205 |
| UDEC | INNOVATOR ETFS TR | 425 | $12,000 | 0.0% | $28.24 | — | — | S&P 500 ULTRA | 45782C532 |
| BLBD | BLUE BIRD CORP | 1,020 | $12,000 | 0.0% | $11.76 | — | — | COM | 095306106 |
| — | KIMBALL INTL INC | 1,100 | $12,000 | 0.0% | $10.91 | — | — | CL B | 494274103 |
| NMR | NOMURA HLDGS INC | 2,607 | $12,000 | 0.0% | $4.60 | — | — | SPONSORED ADR | 65535H208 |
| — | VENUS CONCEPT INC | 5,055 | $12,000 | 0.0% | $2.37 | — | — | COM | 92332W105 |
| — | STONEMOR INC | 11,954 | $12,000 | 0.0% | $1.00 | — | — | COM | 86184W106 |
| RCEL | AVITA THERAPEUTICS INC | 468 | $12,000 | 0.0% | $25.64 | — | — | COM | 05380C102 |
| MUST | COLUMBIA ETF TR I | 562 | $12,000 | 0.0% | $21.35 | — | — | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK MUN INCOME INVT TR | 900 | $12,000 | 0.0% | $13.33 | — | — | SHS BEN INT | 09248H105 |
| — | AMPIO PHARMACEUTICALS INC | 12,742 | $12,000 | 0.0% | $0.94 | — | — | COM | 03209T109 |
| — | SPHERE 3D CORP NEW | 5,044 | $12,000 | 0.0% | $2.38 | — | — | COM | 84841L308 |
| — | AKUMIN INC | 3,903 | $12,000 | 0.0% | $3.07 | — | — | COM | 01021F109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,171 | $12,000 | 0.0% | $5.53 | — | — | COM | 63888P406 |
| — | VOLT INFORMATION SCIENCES IN | 8,953 | $12,000 | 0.0% | $1.34 | — | — | COM | 928703107 |
| — | INDEXIQ ETF TR | 451 | $12,000 | 0.0% | $26.61 | — | — | HDG MACTRK ETF | 45409B206 |
| — | ISORAY INC | 20,555 | $12,000 | 0.0% | $0.58 | — | — | COM | 46489V104 |
| — | EARTHSTONE ENERGY INC | 4,779 | $12,000 | 0.0% | $2.51 | — | — | CL A | 27032D304 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 853 | $11,000 | 0.0% | $12.90 | — | — | ORD SHS | G6855A103 |
| INVE | IDENTIV INC | 1,748 | $11,000 | 0.0% | $6.29 | — | — | COM NEW | 45170X205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 00971T101 |
| — | YRC WORLDWIDE INC | 2,749 | $11,000 | 0.0% | $4.00 | — | — | COM PAR $.01 | 984249607 |
| — | EXPRESS INC | 18,218 | $11,000 | 0.0% | $0.60 | — | — | COM | 30219E103 |
| — | B RILEY PRIN MERGER CORP II | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | 05600U205 |
| TIOG | MICT INC | 2,800 | $11,000 | 0.0% | $3.93 | — | — | COM | 55328R109 |
| — | ABSOLUTE SHS TR | 420 | $11,000 | 0.0% | $26.19 | — | — | WBI BBR RNG 3000 | 00400R502 |
| — | ARDAGH GROUP S A | 800 | $11,000 | 0.0% | $13.75 | — | — | CL A | L0223L101 |
| ABT | ABBOTT LABS | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 002824100 |
| NLR | VANECK VECTORS ETF TR | 266 | $11,000 | 0.0% | $41.35 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | PROVENTION BIO INC | 889 | $11,000 | 0.0% | $12.37 | — | — | COM | 74374N102 |
| TENB | TENABLE HLDGS INC | 275 | $11,000 | 0.0% | $40.00 | — | — | COM | 88025T102 |
| LKFN | LAKELAND FINL CORP | 263 | $11,000 | 0.0% | $41.83 | — | — | COM | 511656100 |
| — | ICAD INC | 1,274 | $11,000 | 0.0% | $8.63 | — | — | COM NEW | 44934S206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,699 | $11,000 | 0.0% | $4.08 | — | — | COM NEW | 25253X207 |
| — | WESTERN ASSET CORPORATE LN F | 1,205 | $11,000 | 0.0% | $9.13 | — | — | COM | 95790J102 |
| — | TTM TECHNOLOGIES INC | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 1.750 | 87305RAD1 |
| — | ALLIED HEALTHCARE PRODS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM NEW | 019222207 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $11,000 | 0.0% | $23.91 | — | — | US DIVIDEND | 46641Q795 |
| RFIL | RF INDS LTD | 2,554 | $11,000 | 0.0% | $4.31 | — | — | COM PAR $0.01 | 749552105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,537 | $11,000 | 0.0% | $7.16 | — | — | COM UNIT REPST | 65506L105 |
| — | EXELA TECHNOLOGIES INC | 29,434 | $11,000 | 0.0% | $0.37 | — | — | COM | 30162V102 |
| — | AVID BIOSERVICES INC | 1,593 | $11,000 | 0.0% | $6.91 | — | — | COM | 05368M106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,500 | $11,000 | 0.0% | $2.44 | — | — | COM | P73398102 |
| — | CURO GROUP HOLDINGS CORP | 1,671 | $11,000 | 0.0% | $6.58 | — | — | COM | 23131L107 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $11,000 | 0.0% | $30.30 | — | — | ACTIVEBETA EUR | 381430305 |
| PCVX | VAXCYTE INC | 220 | $11,000 | 0.0% | $50.00 | — | — | COM | 92243G108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 700 | $10,000 | 0.0% | $14.29 | — | — | SHS | 670702109 |
| AUBN | AUBURN NATL BANCORP | 261 | $10,000 | 0.0% | $38.31 | — | — | COM | 050473107 |
| — | GUIDEWIRE SOFTWARE INC | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 1.250 | 40171VAA8 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,136 | $10,000 | 0.0% | $4.68 | — | — | COM | 03843E104 |
| — | IBIO INC | 4,953 | $10,000 | 0.0% | $2.02 | — | — | COM NEW | 451033203 |
| — | WESTERN DIGITAL CORP. | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 1.50 | 958102AP0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 74366E102 |
| CRNT | CERAGON NETWORKS LTD | 3,892 | $10,000 | 0.0% | $2.57 | — | — | ORD | M22013102 |
| — | FIVE PRIME THERAPEUTICS INC | 1,981 | $10,000 | 0.0% | $5.05 | — | — | COM | 33830X104 |
| — | ZOSANO PHARMA CORP | 6,133 | $10,000 | 0.0% | $1.63 | — | — | COM NEW | 98979H202 |
| CDZI | CADIZ INC | 1,030 | $10,000 | 0.0% | $9.71 | — | — | COM NEW | 127537207 |
| — | BLACKROCK CAP INVT CORP | 4,414 | $10,000 | 0.0% | $2.27 | — | — | COM | 092533108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 00773U108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PULMATRIX INC | 8,196 | $10,000 | 0.0% | $1.22 | — | — | COM NEW | 74584P202 |
| — | OPIANT PHARMACEUTICALS INC | 1,280 | $10,000 | 0.0% | $7.81 | — | — | COM | 683750103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 4.250 | 42330PAH0 |
| SPHY | SPDR SER TR | 390 | $10,000 | 0.0% | $25.64 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | BEST INC | 3,341 | $10,000 | 0.0% | $2.99 | — | — | SPONSORED ADS | 08653C106 |
| — | SUPER LEAGUE GAMING INC | 5,224 | $10,000 | 0.0% | $1.91 | — | — | COM | 86804F202 |
| — | ADICET BIO INC | 886 | $10,000 | 0.0% | $11.29 | — | — | COM | 007002108 |
| NAIL | DIREXION SHS ETF TR | 195 | $10,000 | 0.0% | $51.28 | — | — | DALY HOM B&S BUL | 25490K596 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 840 | $10,000 | 0.0% | $11.90 | — | — | ORD SHS | G39108108 |
| — | ABRAXAS PETE CORP | 70,468 | $10,000 | 0.0% | $0.14 | — | — | COM | 003830106 |
| — | PARETEUM CORP | 14,326 | $10,000 | 0.0% | $0.70 | — | — | COM NEW | 69946T207 |
| — | TEEKAY CORPORATION | 4,501 | $10,000 | 0.0% | $2.22 | — | — | COM | Y8564W103 |
| BDL | FLANIGANS ENTERPRISES INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 338517105 |
| — | ETF SER SOLUTIONS | 300 | $9,000 | 0.0% | $30.00 | — | — | SALT HIG TRUBT | 26922A479 |
| — | OKTA INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| RWM | PROSHARES TR | 268 | $9,000 | 0.0% | $33.58 | — | — | SHRT RUSSELL2000 | 74348A210 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,425 | $9,000 | 0.0% | $6.32 | — | — | COM | 665531307 |
| — | PREVAIL THERAPEUTICS INC | 900 | $9,000 | 0.0% | $10.00 | — | — | COM | 74140Y101 |
| — | OSI ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | OSHARES EUR QLT | 67110P506 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,901 | $9,000 | 0.0% | $1.30 | — | — | COM | 46050R102 |
| RGCO | RGC RES INC | 403 | $9,000 | 0.0% | $22.33 | — | — | COM | 74955L103 |
| DVA | DAVITA INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 23918K108 |
| GNFTY | GENFIT S A | 1,700 | $9,000 | 0.0% | $5.29 | — | — | ADS | 372279109 |
| — | INVESCO ACTIVELY MANAGED ETF | 668 | $9,000 | 0.0% | $13.47 | — | — | BLNCD MLTI AST | 46090A200 |
| DBEZ | DBX ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | XTRACK MSCI EURO | 233051697 |
| ATEN | A10 NETWORKS INC | 1,475 | $9,000 | 0.0% | $6.10 | — | — | COM | 002121101 |
| — | AGENUS INC | 2,244 | $9,000 | 0.0% | $4.01 | — | — | COM NEW | 00847G705 |
| — | HENNESSY CAP ACQUSTION CORP | 800 | $9,000 | 0.0% | $11.25 | — | — | CL A COM | 42589C104 |
| — | PARSLEY ENERGY INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 701877102 |
| QINT | AMERICAN CENTY ETF TR | 222 | $9,000 | 0.0% | $40.54 | — | — | QUALITY DIVRSFED | 025072406 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,371 | $9,000 | 0.0% | $1.68 | — | — | COM | 65290C105 |
| — | BARCLAYS BANK PLC | 100 | $9,000 | 0.0% | $90.00 | — | — | TRES 5YR BULL | 06740P650 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,500 | $9,000 | 0.0% | $2.57 | — | — | COM NEW | 68403P203 |
| VXRT | VAXART INC | 1,335 | $9,000 | 0.0% | $6.74 | — | — | COM NEW | 92243A200 |
| PRTA | PROTHENA CORP PLC | 852 | $9,000 | 0.0% | $10.56 | — | — | SHS | G72800108 |
| — | CYMABAY THERAPEUTICS INC | 1,271 | $9,000 | 0.0% | $7.08 | — | — | COM | 23257D103 |
| — | ARES CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| MARPS | MARINE PETE TR | 5,000 | $9,000 | 0.0% | $1.80 | — | — | UNIT BEN INT | 568423107 |
| — | TUTOR PERINI CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 395 | $9,000 | 0.0% | $22.78 | — | — | FRANKLIN ASIA | 35473P660 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 689 | $9,000 | 0.0% | $13.06 | — | — | ORD | 559166103 |
| — | PARATEK PHARMACEUTICALS INC | 1,567 | $9,000 | 0.0% | $5.74 | — | — | COM | 699374302 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | DBCV 1.000 | 67020YAK6 |
| — | EYENOVIA INC | 2,881 | $9,000 | 0.0% | $3.12 | — | — | COM | 30234E104 |
| — | VICTORY PORTFOLIOS II | 214 | $9,000 | 0.0% | $42.06 | — | — | VCSHS US SML CAP | 92647N832 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,300 | $9,000 | 0.0% | $2.09 | — | — | CL A NEW | 69036R863 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 662 | $9,000 | 0.0% | $13.60 | — | — | COM | 55933J203 |
| — | ABERDEEN STD GLOBAL INFRASTR | 500 | $9,000 | 0.0% | $18.00 | — | — | COM SHS BEN INT | 00326W106 |
| WIT | WIPRO LTD | 1,845 | $9,000 | 0.0% | $4.88 | — | — | SPON ADR 1 SH | 97651M109 |
| — | PROSHARES TR | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | ABSOLUTE SHS TR | 500 | $9,000 | 0.0% | $18.00 | — | — | WBI BULBEAR TR | 00400R841 |
| — | INSPIREMD INC | 27,500 | $9,000 | 0.0% | $0.33 | — | — | COM | 45779A853 |
| URG | UR-ENERGY INC | 17,477 | $9,000 | 0.0% | $0.51 | — | — | COM | 91688R108 |
| UE | URBAN EDGE PPTYS | 924 | $9,000 | 0.0% | $9.74 | — | — | COM | 91704F104 |
| ASPN | ASPEN AEROGELS INC | 829 | $9,000 | 0.0% | $10.86 | — | — | COM | 04523Y105 |
| — | ISHARES U S ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | INT RT HD EMRG | 46431W820 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,036 | $8,000 | 0.0% | $7.72 | — | — | COM CL A | 53115L104 |
| — | SVMK INC | 348 | $8,000 | 0.0% | $22.99 | — | — | COM | 78489X103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,019 | $8,000 | 0.0% | $1.14 | — | — | UNIT L P INT | 573331105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,080 | $8,000 | 0.0% | $2.60 | — | — | UT LTD PART | 01877R108 |
| — | MEDLEY MGMT INC | 13,001 | $8,000 | 0.0% | $0.62 | — | — | CL A COM | 58503T106 |
| PBT | PERMIAN BASIN RTY TR | 3,256 | $8,000 | 0.0% | $2.46 | — | — | UNIT BEN INT | 714236106 |
| — | PORTMAN RIDGE FIN CORP | 6,326 | $8,000 | 0.0% | $1.26 | — | — | COM | 73688F102 |
| — | SCHNITZER STL INDS | 404 | $8,000 | 0.0% | $19.80 | — | — | CL A | 806882106 |
| — | UNITY BIOTECHNOLOGY INC | 2,235 | $8,000 | 0.0% | $3.58 | — | — | COM | 91381U101 |
| — | ALPHA ARCHITECT ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | — | MERLYN AI BULL | 02072L706 |
| ALEC | ALECTOR INC | 750 | $8,000 | 0.0% | $10.67 | — | — | COM | 014442107 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | CUR HED MSCI GER | 46434V704 |
| MTR | MESA RTY TR | 2,000 | $8,000 | 0.0% | $4.00 | — | — | UNIT BEN INT | 590660106 |
| FQAL | FIDELITY COVINGTON TRUST | 200 | $8,000 | 0.0% | $40.00 | — | — | QLTY FCTOR ETF | 316092790 |
| — | DIREXION SHS ETF TR | 491 | $8,000 | 0.0% | $16.29 | — | — | DAILY FINL BEAR | 25460E133 |
| — | ABSOLUTE SHS TR | 468 | $8,000 | 0.0% | $17.09 | — | — | WBI BULBEAR TR | 00400R833 |
| — | ALKALINE WTR CO INC | 6,350 | $8,000 | 0.0% | $1.26 | — | — | COM NEW | 01643A207 |
| — | 1ST CONSTITUTION BANCORP | 679 | $8,000 | 0.0% | $11.78 | — | — | COM | 31986N102 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $8,000 | 0.0% | $26.67 | — | — | HULL TACTIC US | 301505806 |
| EXK | ENDEAVOUR SILVER CORP | 2,304 | $8,000 | 0.0% | $3.47 | — | — | COM | 29258Y103 |
| — | ADVISORSHARES TR | 328 | $8,000 | 0.0% | $24.39 | — | — | DORSY ALPH EQL | 00768Y461 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 430 | $8,000 | 0.0% | $18.60 | — | — | SPON ADR H | 82935M109 |
| COLO | GLOBAL X FDS | 355 | $8,000 | 0.0% | $22.54 | — | — | GLBX MSCI COLUM | 37954Y327 |
| BH/A | BIGLARI HLDGS INC | 18 | $8,000 | 0.0% | $444.44 | — | — | COM STK CL A | 08986R408 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,037 | $8,000 | 0.0% | $1.00 | — | — | COM | 53566P109 |
| — | ON DECK CAP INC | 4,821 | $8,000 | 0.0% | $1.66 | — | — | COM | 682163100 |
| EWK | ISHARES INC | 456 | $8,000 | 0.0% | $17.54 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | QUOTIENT TECHNOLOGY INC | 1,126 | $8,000 | 0.0% | $7.10 | — | — | COM | 749119103 |
| — | GARRISON CAP INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 366554103 |
| — | INSULET CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | VYNE THERAPEUTICS INC | 5,071 | $8,000 | 0.0% | $1.58 | — | — | COM NEW | 92941V100 |
| — | ROCKWELL MED INC | 7,500 | $8,000 | 0.0% | $1.07 | — | — | COM | 774374102 |
| CVSA | ADTALEM GLOBAL ED INC | 318 | $8,000 | 0.0% | $25.16 | — | — | COM | 00737L103 |
| PERI | PERION NETWORK LTD | 1,087 | $8,000 | 0.0% | $7.36 | — | — | SHS NEW | M78673114 |
| LEDS | SEMILEDS CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | — | COM NEW | 816645204 |
| GDEN | GOLDEN ENTMT INC | 550 | $8,000 | 0.0% | $14.55 | — | — | COM | 381013101 |
| — | ONCOCYTE CORP | 5,431 | $8,000 | 0.0% | $1.47 | — | — | COM | 68235C107 |
| — | TRIVAGO N V | 5,123 | $8,000 | 0.0% | $1.56 | — | — | SPON ADS A SHS | 89686D105 |
| FPH | FIVE POINT HOLDINGS LLC | 2,044 | $8,000 | 0.0% | $3.91 | — | — | COM CL A | 33833Q106 |
| TBHC | KIRKLANDS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 497498105 |
| — | VERRICA PHARMACEUTICALS INC | 1,083 | $8,000 | 0.0% | $7.39 | — | — | COM | 92511W108 |
| UBOH | UNITED BANCSHARES INC OHIO | 374 | $8,000 | 0.0% | $21.39 | — | — | COM | 909458101 |
| VRRM | VERRA MOBILITY CORP | 822 | $8,000 | 0.0% | $9.73 | — | — | COM | 92511U102 |
| — | MONEYGRAM INTL INC | 2,694 | $8,000 | 0.0% | $2.97 | — | — | COM NEW | 60935Y208 |
| ENOR | ISHARES TR | 411 | $8,000 | 0.0% | $19.46 | — | — | MSCI NORWAY ETF | 46429B499 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,209 | $8,000 | 0.0% | $6.62 | — | — | COM NEW | 676118201 |
| — | FLEXSHARES TR | 388 | $8,000 | 0.0% | $20.62 | — | — | INTL QLTDV DEF | 33939L811 |
| PRTS | CARPARTS COM INC | 620 | $7,000 | 0.0% | $11.29 | — | — | COM | 14427M107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 254 | $7,000 | 0.0% | $27.56 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | TRANSENTERIX INC | 19,295 | $7,000 | 0.0% | $0.36 | — | — | COM | 89366M300 |
| — | POLYPID LTD | 623 | $7,000 | 0.0% | $11.24 | — | — | SHS | M8001Q118 |
| DSX | DIANA SHIPPING INC | 4,630 | $7,000 | 0.0% | $1.51 | — | — | COM | Y2066G104 |
| LNWO | SCIENTIFIC GAMES CORP | 208 | $7,000 | 0.0% | $33.65 | — | — | COM | 80874P109 |
| ULBI | ULTRALIFE CORP | 1,120 | $7,000 | 0.0% | $6.25 | — | — | COM | 903899102 |
| KLDO | KALEIDO BIOSCIENCES INC | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 483347100 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,023 | $7,000 | 0.0% | $3.46 | — | — | COM | 717224109 |
| — | DRIVE SHACK INC | 5,861 | $7,000 | 0.0% | $1.19 | — | — | COM | 262077100 |
| — | LOGICBIO THERAPEUTICS INC | 723 | $7,000 | 0.0% | $9.68 | — | — | COM | 54142F102 |
| BGI | BIRKS GROUP INC | 10,002 | $7,000 | 0.0% | $0.70 | — | — | CL A COM | 09088U109 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $7,000 | 0.0% | $4.14 | — | — | COM NEW | 30233M503 |
| USDU | WISDOMTREE TR | 249 | $7,000 | 0.0% | $28.11 | — | — | BLMBG US BULL | 97717W471 |
| — | CENTER COAST BRKFLD MLP ENRG | 900 | $7,000 | 0.0% | $7.78 | — | — | SHS BEN INT | 151461209 |
| SPRO | SPERO THERAPEUTICS INC | 627 | $7,000 | 0.0% | $11.16 | — | — | COM | 84833T103 |
| — | PERSHING SQUARE TONTINE HLDG | 917 | $7,000 | 0.0% | $7.63 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | JOHN HANCOCK EXCHANGE TRADED | 175 | $7,000 | 0.0% | $40.00 | — | — | MULTIFACTOR CO | 47804J305 |
| NL | NL INDS INC | 1,727 | $7,000 | 0.0% | $4.05 | — | — | COM NEW | 629156407 |
| LPL | LG DISPLAY CO LTD | 1,010 | $7,000 | 0.0% | $6.93 | — | — | SPONS ADR REP | 50186V102 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 836 | $7,000 | 0.0% | $8.37 | — | — | ADS | 19516R107 |
| — | CLEVELAND BIOLABS INC | 3,620 | $7,000 | 0.0% | $1.93 | — | — | COM NEW | 185860202 |
| HOLX | HOLOGIC INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 436440101 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 33744V103 |
| — | FRANKLIN TEMPLETON ETF TR | 324 | $7,000 | 0.0% | $21.60 | — | — | FTSE FRANCE | 35473P793 |
| — | ASSERTIO HOLDINGS INC | 10,540 | $7,000 | 0.0% | $0.66 | — | — | COM STK | 04546C106 |
| — | PROSHARES TR | 415 | $7,000 | 0.0% | $16.87 | — | — | ULTRASHRT S&P500 | 74347B383 |
| TMFS | RBB FD INC | 215 | $7,000 | 0.0% | $32.56 | — | — | MFAM SMLCP GRWTH | 74933W874 |
| — | WAITR HLDGS INC | 2,312 | $7,000 | 0.0% | $3.03 | — | — | COM | 930752100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 500 | $7,000 | 0.0% | $14.00 | — | — | UNIT 99/99/9999 | G8251K123 |
| DWMF | WISDOMTREE TR | 310 | $7,000 | 0.0% | $22.58 | — | — | INTK MLTIFACTR | 97717Y774 |
| UGL | PROSHARES TR II | 100 | $7,000 | 0.0% | $70.00 | — | — | ULTRA GOLD | 74347W601 |
| — | NATIONAL CINEMEDIA INC | 2,599 | $7,000 | 0.0% | $2.69 | — | — | COM | 635309107 |
| — | RINGCENTRAL INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE | 76680RAD9 |
| — | LAKELAND BANCORP INC | 687 | $7,000 | 0.0% | $10.19 | — | — | COM | 511637100 |
| — | LEXINGTON REALTY TRUST | 125 | $7,000 | 0.0% | $56.00 | — | — | PFD CONV SER C | 529043309 |
| — | ESOTERICA THEMATIC TRUST | 163 | $7,000 | 0.0% | $42.94 | — | — | NEXTG ECONOMY | 296582109 |
| — | INHIBRX INC | 385 | $7,000 | 0.0% | $18.18 | — | — | COM | 45720L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,375 | $7,000 | 0.0% | $5.09 | — | — | COM NEW | 14070B309 |
| — | NUVEEN PA MUN VALUE FD | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 67074K105 |
| — | GREENSKY INC | 1,600 | $7,000 | 0.0% | $4.38 | — | — | CL A | 39572G100 |
| ITRN | ITURAN LOCATION AND CONTROL | 430 | $6,000 | 0.0% | $13.95 | — | — | SHS | M6158M104 |
| — | MALLINCKRODT PUB LTD CO | 6,216 | $6,000 | 0.0% | $0.97 | — | — | SHS | G5785G107 |
| CBON | VANECK VECTORS ETF TR | 259 | $6,000 | 0.0% | $23.17 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | GLOBAL X FDS | 481 | $6,000 | 0.0% | $12.47 | — | — | MSCI CHINA INDST | 37950E705 |
| MBOT | MICROBOT MED INC | 690 | $6,000 | 0.0% | $8.70 | — | — | COM NEW | 59503A204 |
| TS | TENARIS S A | 628 | $6,000 | 0.0% | $9.55 | — | — | SPONSORED ADS | 88031M109 |
| — | PROSIGHT GLOBAL INC | 505 | $6,000 | 0.0% | $11.88 | — | — | COM | 74349J103 |
| — | HEADHUNTER GROUP PLC | 263 | $6,000 | 0.0% | $22.81 | — | — | SPONSORED ADS | 42207L106 |
| OCCI | OFS CREDIT COMPANY INC | 635 | $6,000 | 0.0% | $9.45 | — | — | COM | 67111Q107 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500 | $6,000 | 0.0% | $12.00 | — | — | COM CL A | G8251K107 |
| GSM | FERROGLOBE PLC | 8,454 | $6,000 | 0.0% | $0.71 | — | — | SHS | G33856108 |
| — | VOYA NAT RES EQUITY INCOME F | 2,584 | $6,000 | 0.0% | $2.32 | — | — | COM | 92913C106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 485 | $6,000 | 0.0% | $12.37 | — | — | COM | 13811E101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $6,000 | 0.0% | $36.59 | — | — | S&P SMLCP MATL | 46138G201 |
| — | TRUECAR INC | 1,223 | $6,000 | 0.0% | $4.91 | — | — | COM | 89785L107 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 2.250 | 64125CAD1 |
| NWFL | NORWOOD FINANCIAL CORP | 240 | $6,000 | 0.0% | $25.00 | — | — | COM | 669549107 |
| MNSB | MAINSTREET BANCSHARES INC | 525 | $6,000 | 0.0% | $11.43 | — | — | COM | 56064Y100 |
| — | EXACT SCIENCES CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 1.000 | 30063PAA3 |
| NOAH | NOAH HLDGS LTD | 234 | $6,000 | 0.0% | $25.64 | — | — | SPON ADS CL A | 65487X102 |
| VIR | VIR BIOTECHNOLOGY INC | 176 | $6,000 | 0.0% | $34.09 | — | — | COM | 92764N102 |
| TAXF | AMERICAN CENTY ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | DIVERSIFIED MU | 025072505 |
| — | OI SA | 4,023 | $6,000 | 0.0% | $1.49 | — | — | SPONSORED ADR NE | 670851500 |
| TMQ | TRILOGY METALS INC NEW | 3,855 | $6,000 | 0.0% | $1.56 | — | — | COM | 89621C105 |
| KOS | KOSMOS ENERGY LTD | 6,013 | $6,000 | 0.0% | $1.00 | — | — | COM | 500688106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,950 | $6,000 | 0.0% | $1.01 | — | — | COM NEW | 66510M204 |
| NBN | NORTHEAST BK LEWISTON ME | 348 | $6,000 | 0.0% | $17.24 | — | — | COM | 66405S100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,118 | $6,000 | 0.0% | $0.98 | — | — | COM | 03212B103 |
| — | INNERWORKINGS INC | 1,880 | $6,000 | 0.0% | $3.19 | — | — | COM | 45773Y105 |
| — | FUELCELL ENERGY INC | 3,029 | $6,000 | 0.0% | $1.98 | — | — | COM | 35952H601 |
| DDLS | WISDOMTREE TR | 221 | $6,000 | 0.0% | $27.15 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | ARLINGTON ASSET INVST CORP | 2,217 | $6,000 | 0.0% | $2.71 | — | — | CL A NEW | 041356205 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,152 | $6,000 | 0.0% | $2.79 | — | — | COM | 230770109 |
| — | FIVE9 INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 0.125 | 338307AB7 |
| — | COHBAR INC | 6,100 | $6,000 | 0.0% | $0.98 | — | — | COM | 19249J109 |
| — | ACER THERAPEUTICS INC | 2,001 | $6,000 | 0.0% | $3.00 | — | — | COM | 00444P108 |
| — | ACORDA THERAPEUTICS INC | 12,088 | $6,000 | 0.0% | $0.50 | — | — | COM | 00484M106 |
| — | MANITEX INTL INC | 1,599 | $6,000 | 0.0% | $3.75 | — | — | COM | 563420108 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EVANS BANCORP INC | 287 | $6,000 | 0.0% | $20.91 | — | — | COM NEW | 29911Q208 |
| — | EIGER BIOPHARMACEUTICALS INC | 750 | $6,000 | 0.0% | $8.00 | — | — | COM | 28249U105 |
| — | GLOBAL X FDS | 272 | $6,000 | 0.0% | $22.06 | — | — | HELTH WELL ETF | 37954Y798 |
| — | REPARE THERAPEUTICS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 760273102 |
| — | PCTEL INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 69325Q105 |
| BRF | VANECK VECTORS ETF TR | 360 | $6,000 | 0.0% | $16.67 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | PROSHARES TR | 185 | $6,000 | 0.0% | $32.43 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | DADA NEXUS LTD | 220 | $6,000 | 0.0% | $27.27 | — | — | ADS | 23344D108 |
| — | PENNSYLVANIA REAL ESTATE INV | 8,744 | $5,000 | 0.0% | $0.57 | — | — | SH BEN INT | 709102107 |
| EBAY | EBAY INC. | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 278642103 |
| TOKE | CAMBRIA ETF TR | 429 | $5,000 | 0.0% | $11.66 | — | — | CANNABIS ETF | 132061821 |
| ESI | ELEMENT SOLUTIONS INC | 453 | $5,000 | 0.0% | $11.04 | — | — | COM | 28618M106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM NEW | 63937X202 |
| — | XINYUAN REAL ESTATE CO LTD | 2,527 | $5,000 | 0.0% | $1.98 | — | — | SPONS ADR | 98417P105 |
| — | HIGHPOINT RES CORP | 23,475 | $5,000 | 0.0% | $0.21 | — | — | COM | 43114K108 |
| — | SOFTWARE ACQUISITION GROUP I | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | 83406B101 |
| BDCZ | UBS AG LONDON BRANCH | 357 | $5,000 | 0.0% | $14.01 | — | — | ETRACS WF BUS DE | 90274D416 |
| TPB | TURNING PT BRANDS INC | 175 | $5,000 | 0.0% | $28.57 | — | — | COM | 90041L105 |
| — | BIONANO GENOMICS INC | 7,500 | $5,000 | 0.0% | $0.67 | — | — | COM | 09075F107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 183 | $5,000 | 0.0% | $27.32 | — | — | LIBERTYQ US SML | 35473P876 |
| — | PCM FD INC | 507 | $5,000 | 0.0% | $9.86 | — | — | COM | 69323T101 |
| SIBN | SI BONE INC | 225 | $5,000 | 0.0% | $22.22 | — | — | COM | 825704109 |
| — | ASSEMBLY BIOSCIENCES INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 045396108 |
| — | ESSENTIAL UTILS INC | 86 | $5,000 | 0.0% | $58.14 | — | — | UNIT 04/30/2022 | 29670G201 |
| — | IKONICS CORP | 1,301 | $5,000 | 0.0% | $3.84 | — | — | COM | 45172K102 |
| — | GENMARK DIAGNOSTICS INC | 345 | $5,000 | 0.0% | $14.49 | — | — | COM | 372309104 |
| — | SCORPIO BULKERS INC | 350 | $5,000 | 0.0% | $14.29 | — | — | COM | Y7546A130 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,136 | $5,000 | 0.0% | $0.70 | — | — | COM UNIT LTD | 866142102 |
| TRTX | TPG RE FIN TR INC | 590 | $5,000 | 0.0% | $8.47 | — | — | COM | 87266M107 |
| ROSC | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE ETF | 00768Y545 |
| — | ALUMINUM CORP CHINA LIMITED | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SPON ADR H SHS | 022276109 |
| PFFL | UBS AG LONDON BRANCH | 300 | $5,000 | 0.0% | $16.67 | — | — | ETRACS 2XM ETN | 90274E174 |
| COM | DIREXION SHS ETF TR | 197 | $5,000 | 0.0% | $25.38 | — | — | AUSPCE CMD STG | 25460E307 |
| LXFR | LUXFER HOLDINGS PLC | 420 | $5,000 | 0.0% | $11.90 | — | — | SHS | G5698W116 |
| — | 51JOB INC | 75 | $5,000 | 0.0% | $66.67 | — | — | SPONSORED ADS | 316827104 |
| — | SOLITON INC | 610 | $5,000 | 0.0% | $8.20 | — | — | COM | 834251100 |
| — | APTEVO THERAPEUTICS INC | 714 | $5,000 | 0.0% | $7.00 | — | — | COM NEW | 03835L207 |
| — | NOODLES & CO | 666 | $5,000 | 0.0% | $7.51 | — | — | COM CL A | 65540B105 |
| — | AYALA PHARMACEUTICALS INC | 459 | $5,000 | 0.0% | $10.89 | — | — | COM | 05465V108 |
| — | AVEO PHARMACEUTICALS INC | 808 | $5,000 | 0.0% | $6.19 | — | — | COM NEW | 053588307 |
| — | MYOVANT SCIENCES LTD | 375 | $5,000 | 0.0% | $13.33 | — | — | COM | G637AM102 |
| — | MARKER THERAPEUTICS INC | 3,499 | $5,000 | 0.0% | $1.43 | — | — | COM | 57055L107 |
| — | BG STAFFING INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 05544A109 |
| RAIL | FREIGHTCAR AMER INC | 2,301 | $5,000 | 0.0% | $2.17 | — | — | COM | 357023100 |
| — | GOLDEN MINERALS CO | 11,281 | $5,000 | 0.0% | $0.44 | — | — | COM | 381119106 |
| SILC | SILICOM LTD | 156 | $5,000 | 0.0% | $32.05 | — | — | ORD | M84116108 |
| VRAYQ | VIEWRAY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 92672L107 |
| — | REGULUS THERAPEUTICS INC | 7,063 | $4,000 | 0.0% | $0.57 | — | — | COM NEW | 75915K200 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| MCHX | MARCHEX INC | 1,834 | $4,000 | 0.0% | $2.18 | — | — | CL B | 56624R108 |
| SOYB | TEUCRIUM COMMODITY TR | 223 | $4,000 | 0.0% | $17.94 | — | — | SOYBEAN FD | 88166A607 |
| KROS | KEROS THERAPEUTICS INC | 101 | $4,000 | 0.0% | $39.60 | — | — | COM | 492327101 |
| IRIX | IRIDEX CORP | 2,043 | $4,000 | 0.0% | $1.96 | — | — | COM | 462684101 |
| ATEX | ANTERIX INC | 127 | $4,000 | 0.0% | $31.50 | — | — | COM | 03676C100 |
| HAWX | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | — | MSCI ACWI EXUS | 46435G847 |
| ATMP | BARCLAYS BANK PLC | 437 | $4,000 | 0.0% | $9.15 | — | — | IPATH SELCT MLP | 06742C723 |
| STEP | STEPSTONE GROUP INC | 154 | $4,000 | 0.0% | $25.97 | — | — | COM CL A | 85914M107 |
| — | INPHI CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| KRYS | KRYSTAL BIOTECH INC | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 501147102 |
| EPU | ISHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | MSCI PERU ETF | 464289842 |
| LOMA | LOMA NEGRA CORP | 1,043 | $4,000 | 0.0% | $3.84 | — | — | SPONSORED ADS | 54150E104 |
| — | AMPLIFY ETF TR | 320 | $4,000 | 0.0% | $12.50 | — | — | SEYMOUR CANNBS | 032108854 |
| — | NEOVASC INC | 2,019 | $4,000 | 0.0% | $1.98 | — | — | COM | 64065J304 |
| — | AMYRIS INC | 1,420 | $4,000 | 0.0% | $2.82 | — | — | COM NEW | 03236M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 196 | $4,000 | 0.0% | $20.41 | — | — | RAFI STRG US ETF | 46138J726 |
| — | FUSION PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 36118A100 |
| — | SSGA ACTIVE ETF TR | 41 | $4,000 | 0.0% | $97.56 | — | — | MFS SYS GWT EQ | 78467V889 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 508 | $4,000 | 0.0% | $7.87 | — | — | COM NEW | 714157203 |
| ESBA | EMPIRE ST RLTY OP L P | 653 | $4,000 | 0.0% | $6.13 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | TELENAV INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 879455103 |
| — | CHINA EASTN AIRLS LTD | 180 | $4,000 | 0.0% | $22.22 | — | — | SPON ADR CL H | 16937R104 |
| — | SONIM TECHNOLOGIES INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 83548F101 |
| — | COMMUNICATIONS SYS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 203900105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 125 | $4,000 | 0.0% | $32.00 | — | — | LIBERTYQ US MID | 35473P884 |
| — | CHEETAH MOBILE INC | 2,143 | $4,000 | 0.0% | $1.87 | — | — | ADR | 163075104 |
| — | EYEPOINT PHARMACEUTICALS INC | 6,346 | $4,000 | 0.0% | $0.63 | — | — | COM | 30233G100 |
| MVIS | MICROVISION INC DEL | 2,076 | $4,000 | 0.0% | $1.93 | — | — | COM NEW | 594960304 |
| LTRX | LANTRONIX INC | 928 | $4,000 | 0.0% | $4.31 | — | — | COM NEW | 516548203 |
| HROW | HARROW HEALTH INC | 720 | $4,000 | 0.0% | $5.56 | — | — | COM | 415858109 |
| DTEAF | DAVIDSTEA INC | 3,455 | $4,000 | 0.0% | $1.16 | — | — | COM | 238661102 |
| — | BRAEMAR HOTELS & RESORTS INC | 359 | $4,000 | 0.0% | $11.14 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | REVLON INC | 632 | $4,000 | 0.0% | $6.33 | — | — | CL A NEW | 761525609 |
| — | A H BELO CORP | 3,429 | $4,000 | 0.0% | $1.17 | — | — | COM CL A | 001282102 |
| INSE | INSPIRED ENTMT INC | 1,239 | $4,000 | 0.0% | $3.23 | — | — | COM | 45782N108 |
| — | HEAT BIOLOGICS INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | COM NEW | 42237K300 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 76243J105 |
| — | HORIZON GLOBAL CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.750 | 44052WAA2 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | SHS | Y95308105 |
| — | TELLURIAN INC NEW | 5,545 | $4,000 | 0.0% | $0.72 | — | — | COM | 87968A104 |
| TEO | TELECOM ARGENTINA S A | 622 | $4,000 | 0.0% | $6.43 | — | — | SPON ADR REP B | 879273209 |
| GEVO | GEVO INC | 4,200 | $4,000 | 0.0% | $0.95 | — | — | COM PAR | 374396406 |
| — | DBX ETF TR | 167 | $4,000 | 0.0% | $23.95 | — | — | XTRACK MSCI CHIN | 233051523 |
| YLDE | LEGG MASON ETF INVT TR | 127 | $4,000 | 0.0% | $31.50 | — | — | CLEARBRIDGE DI | 524682309 |
| — | CVR PARTNERS LP | 4,389 | $4,000 | 0.0% | $0.91 | — | — | COM | 126633106 |
| HTT | QUDIAN INC | 3,200 | $4,000 | 0.0% | $1.25 | — | — | ADR | 747798106 |
| — | ETF SER SOLUTIONS | 246 | $4,000 | 0.0% | $16.26 | — | — | AAM S&P EMRG | 26922A586 |
| SPDV | ETF SER SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | — | — | AAM S&P 500 | 26922A594 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 945 | $4,000 | 0.0% | $4.23 | — | — | CL A NEW | G20045202 |
| — | BARCLAYS BANK PLC | 94 | $4,000 | 0.0% | $42.55 | — | — | ETN LKD 48 | 06746P522 |
| SRCE | 1ST SOURCE CORP | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 336901103 |
| CMCL | CALEDONIA MNG CORP PLC | 179 | $3,000 | 0.0% | $16.76 | — | — | SHS NEW | G1757E113 |
| — | AURYN RES INC | 1,516 | $3,000 | 0.0% | $1.98 | — | — | COM | 05208W108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 416906105 |
| FAS | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| DEEF | DBX ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | XTRACK FTSE US | 233051515 |
| SUZ | SUZANO S A | 295 | $3,000 | 0.0% | $10.17 | — | — | SPON ADS | 86959K105 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| ANIX | ANIXA BIOSCIENCES INC | 1,262 | $3,000 | 0.0% | $2.38 | — | — | COM | 03528H109 |
| GOTU | GSX TECHEDU INC | 29 | $3,000 | 0.0% | $103.45 | — | — | SPONSORED ADS | 36257Y109 |
| — | ABERDEEN INCOME CR STRATEGIE | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 003057106 |
| — | LEE ENTERPRISES INC | 3,893 | $3,000 | 0.0% | $0.77 | — | — | COM | 523768109 |
| ICL | ICL GROUP LTD | 701 | $3,000 | 0.0% | $4.28 | — | — | SHS | M53213100 |
| UROV | UROVANT SCIENCES LTD | 306 | $3,000 | 0.0% | $9.80 | — | — | SHS | G9381B108 |
| — | NANTHEALTH INC | 1,376 | $3,000 | 0.0% | $2.18 | — | — | COM | 630104107 |
| — | CAPITALA FIN CORP | 360 | $3,000 | 0.0% | $8.33 | — | — | COM NEW | 14054R502 |
| NNDM | NANO DIMENSION LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| OFS | OFS CAP CORP | 575 | $3,000 | 0.0% | $5.22 | — | — | COM | 67103B100 |
| — | MILLENDO THERAPEUTICS INC | 1,800 | $3,000 | 0.0% | $1.67 | — | — | COM | 60040X103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 095825105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,314 | $3,000 | 0.0% | $2.28 | — | — | COM | 767292105 |
| KFS | KINGSWAY FINL SVCS INC | 1,269 | $3,000 | 0.0% | $2.36 | — | — | COM NEW | 496904202 |
| — | HUBSPOT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | SCIPLAY CORP | 187 | $3,000 | 0.0% | $16.04 | — | — | CL A | 809087109 |
| — | LIPOCINE INC NEW | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 53630X104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 606 | $3,000 | 0.0% | $4.95 | — | — | SHS | G39342103 |
| — | BIODELIVERY SCIENCES INTL IN | 750 | $3,000 | 0.0% | $4.00 | — | — | COM | 09060J106 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 110 | $3,000 | 0.0% | $27.27 | — | — | UNIT KING ALPH | 33737J224 |
| LMB | LIMBACH HLDGS INC | 253 | $3,000 | 0.0% | $11.86 | — | — | COM | 53263P105 |
| — | GLOBALSTAR INC | 9,000 | $3,000 | 0.0% | $0.33 | — | — | COM | 378973408 |
| — | QIWI PLC | 163 | $3,000 | 0.0% | $18.40 | — | — | SPON ADR REP B | 74735M108 |
| — | ONESMART INTL ED GROUP LTD | 578 | $3,000 | 0.0% | $5.19 | — | — | SPONSORED ADS | 68276W103 |
| — | KALA PHARMACEUTICALS INC | 440 | $3,000 | 0.0% | $6.82 | — | — | COM | 483119103 |
| — | GOLD STD VENTURES CORP | 3,570 | $3,000 | 0.0% | $0.84 | — | — | COM | 380738104 |
| FFIC | FLUSHING FINL CORP | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 343873105 |
| — | NABRIVA THERAPEUTICS PLC | 5,500 | $3,000 | 0.0% | $0.55 | — | — | SHS | G63637105 |
| — | AFFIMED N V | 782 | $3,000 | 0.0% | $3.84 | — | — | COM | N01045108 |
| — | MEI PHARMA INC | 930 | $3,000 | 0.0% | $3.23 | — | — | COM NEW | 55279B202 |
| — | STABLE RD ACQUISITION CORP | 2,500 | $3,000 | 0.0% | $1.20 | — | — | *W EXP 05/15/202 | 85236Q117 |
| MSBI | MIDLAND STS BANCORP INC ILL | 272 | $3,000 | 0.0% | $11.03 | — | — | COM | 597742105 |
| — | FLOTEK INDS INC DEL | 942 | $3,000 | 0.0% | $3.18 | — | — | COM | 343389102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 155 | $3,000 | 0.0% | $19.35 | — | — | SHS | V5633W109 |
| THR | THERMON GROUP HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 88362T103 |
| — | WRIGHT MED GROUP N V | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250 | 98236JAB4 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,308 | $3,000 | 0.0% | $2.29 | — | — | COM NEW | 16943W204 |
| — | CURIS INC | 2,401 | $3,000 | 0.0% | $1.25 | — | — | COM NEW | 231269200 |
| PCB | PCB BANCORP | 332 | $3,000 | 0.0% | $9.04 | — | — | COM | 69320M109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,544 | $3,000 | 0.0% | $1.94 | — | — | COM | 185063104 |
| VALU | VALUE LINE INC | 127 | $3,000 | 0.0% | $23.62 | — | — | COM | 920437100 |
| WOMN | IMPACT SHS FDS I TR | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | CBDMD INC | 1,375 | $3,000 | 0.0% | $2.18 | — | — | COM | 12482W101 |
| — | INVESCO EXCHANGE TRADED FD T | 68 | $3,000 | 0.0% | $44.12 | — | — | S&P SML 600 EQ | 46137V183 |
| USAU | U S GOLD CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 90291C201 |
| — | GUANGSHEN RY LTD | 311 | $3,000 | 0.0% | $9.65 | — | — | SPONSORED ADR | 40065W107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,329 | $3,000 | 0.0% | $0.56 | — | — | COM | 88162F105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE TAIWAN | 35473P686 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 15234Q207 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 67080M103 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 23343Q100 |
| CAMT | CAMTEK LTD | 235 | $3,000 | 0.0% | $12.77 | — | — | ORD | M20791105 |
| EPSN | EPSILON ENERGY LTD | 781 | $3,000 | 0.0% | $3.84 | — | — | COM | 294375209 |
| FYLD | CAMBRIA ETF TR | 144 | $3,000 | 0.0% | $20.83 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | BIOCEPT INC | 757 | $3,000 | 0.0% | $3.96 | — | — | COM | 09072V501 |
| — | SOGOU INC | 300 | $3,000 | 0.0% | $10.00 | — | — | ADR REPSTG A | 83409V104 |
| AVNW | AVIAT NETWORKS INC | 128 | $3,000 | 0.0% | $23.44 | — | — | COM NEW | 05366Y201 |
| — | MEDLEY CAP CORP | 119 | $3,000 | 0.0% | $25.21 | — | — | COM | 58503F502 |
| CLPT | CLEARPOINT NEURO INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 18507C103 |
| — | FSD PHARMA INC | 1,195 | $3,000 | 0.0% | $2.51 | — | — | CL B SUB VTG | 35954B206 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 157 | $3,000 | 0.0% | $19.11 | — | — | COM NEW | 652526203 |
| CSTE | CAESARSTONE LTD | 339 | $3,000 | 0.0% | $8.85 | — | — | ORD SHS | M20598104 |
| — | TANZANIAN GOLD CORP | 2,635 | $2,000 | 0.0% | $0.76 | — | — | COM | 87601A107 |
| AIRG | AIRGAIN INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 00938A104 |
| — | NEW YORK CITY REIT INC | 156 | $2,000 | 0.0% | $12.82 | — | — | COM | 649439205 |
| FUTU | FUTU HLDGS LTD | 66 | $2,000 | 0.0% | $30.30 | — | — | SPON ADS CL A | 36118L106 |
| — | HERTZ GLOBAL HLDGS INC | 1,407 | $2,000 | 0.0% | $1.42 | — | — | COM | 42806J106 |
| — | DUFF & PHELPS SLT ENGY AND M | 5,972 | $2,000 | 0.0% | $0.33 | — | — | COM | 26433F108 |
| — | NEOPHOTONICS CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 64051T100 |
| — | HUTTIG BLDG PRODS INC | 807 | $2,000 | 0.0% | $2.48 | — | — | COM | 448451104 |
| ACEL | ACCEL ENTERTAINMENT INC | 161 | $2,000 | 0.0% | $12.42 | — | — | COM CL A1 | 00436Q106 |
| — | SIFY TECHNOLOGIES LTD | 2,325 | $2,000 | 0.0% | $0.86 | — | — | SPONSORED ADS | 82655M107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 102 | $2,000 | 0.0% | $19.61 | — | — | COM CL A | 37959R103 |
| — | ELOXX PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 29014R103 |
| VAMO | CAMBRIA ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | VALUE MOMENTUM | 132061888 |
| NFLT | ETFIS SER TR I | 72 | $2,000 | 0.0% | $27.78 | — | — | VIRTUS NEWFLEET | 26923G707 |
| BRID | BRIDGFORD FOODS CORP | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 108763103 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| KRMD | REPRO MED SYS INC | 230 | $2,000 | 0.0% | $8.70 | — | — | COM | 759910102 |
| TOUR | TUNIU CORP | 1,471 | $2,000 | 0.0% | $1.36 | — | — | SPONSORED ADS A | 89977P106 |
| — | CELLULAR BIOMEDICINE GROUP I | 105 | $2,000 | 0.0% | $19.05 | — | — | COM NEW | 15117P102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 265 | $2,000 | 0.0% | $7.55 | — | — | COM NEW | 638842302 |
| — | ASHFORD HOSPITALITY TR INC | 1,331 | $2,000 | 0.0% | $1.50 | — | — | COM SHS | 044103877 |
| — | CELSION CORP | 2,616 | $2,000 | 0.0% | $0.76 | — | — | COM PAR NEW | 15117N503 |
| — | ORCHARD THERAPEUTICS PLC | 568 | $2,000 | 0.0% | $3.52 | — | — | ADS | 68570P101 |
| — | TRINITY BIOTECH PLC | 1,025 | $2,000 | 0.0% | $1.95 | — | — | SPON ADR NEW | 896438306 |
| AGRO | ADECOAGRO S A | 359 | $2,000 | 0.0% | $5.57 | — | — | COM | L00849106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 141 | $2,000 | 0.0% | $14.18 | — | — | SPONSORED ADR | 204429104 |
| — | CHARLES & COLVARD LTD | 2,201 | $2,000 | 0.0% | $0.91 | — | — | COM | 159765106 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| — | VTV THERAPEUTICS INC | 602 | $2,000 | 0.0% | $3.32 | — | — | CL A | 918385105 |
| — | ABEONA THERAPEUTICS INC | 2,132 | $2,000 | 0.0% | $0.94 | — | — | COM | 00289Y107 |
| — | II-VI INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | MERSANA THERAPEUTICS INC | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 59045L106 |
| VHI | VALHI INC NEW | 207 | $2,000 | 0.0% | $9.66 | — | — | COM | 918905209 |
| — | NEXTCURE INC | 223 | $2,000 | 0.0% | $8.97 | — | — | COM | 65343E108 |
| FSMD | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | — | — | SML MID FACTR | 316092527 |
| BJAN | INNOVATOR ETFS TR | 55 | $2,000 | 0.0% | $36.36 | — | — | S&P 500 BUFFER | 45782C409 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | NATIONWIDE RSK | 26922A669 |
| MTEX | MANNATECH INC | 131 | $2,000 | 0.0% | $15.27 | — | — | COM NEW | 563771203 |
| COMT | ISHARES U S ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | COMMOD SEL STG | 46431W853 |
| EINC | VANECK VECTORS ETF TR | 66 | $2,000 | 0.0% | $30.30 | — | — | ENERGY INCOME | 92189H870 |
| WB | WEIBO CORP | 64 | $2,000 | 0.0% | $31.25 | — | — | SPONSORED ADR | 948596101 |
| GALT | GALECTIN THERAPEUTICS INC | 852 | $2,000 | 0.0% | $2.35 | — | — | COM NEW | 363225202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,655 | $2,000 | 0.0% | $1.21 | — | — | COM NEW | 528872302 |
| ACTG | ACACIA RESH CORP | 550 | $2,000 | 0.0% | $3.64 | — | — | ACACIA TCH COM | 003881307 |
| — | ADVANCED DISP SVCS INC DEL | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 00790X101 |
| — | CASTLIGHT HEALTH INC | 2,118 | $2,000 | 0.0% | $0.94 | — | — | CL B | 14862Q100 |
| KOCT | INNOVATOR ETFS TR | 90 | $2,000 | 0.0% | $22.22 | — | — | RUSSELL 2000 P | 45782C599 |
| — | SCULPTOR CAP MGMT | 240 | $2,000 | 0.0% | $8.33 | — | — | COM CL A | 811246107 |
| — | RIGNET INC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 766582100 |
| BSY | BENTLEY SYS INC | 68 | $2,000 | 0.0% | $29.41 | — | — | COM CL B | 08265T208 |
| — | 9 METERS BIOPHARMA INC | 2,501 | $2,000 | 0.0% | $0.80 | — | — | COM | 654405109 |
| — | BLUE APRON HLDGS INC | 253 | $2,000 | 0.0% | $7.91 | — | — | CL A NEW | 09523Q200 |
| NUGT | DIREXION SHS ETF TR | 23 | $2,000 | 0.0% | $86.96 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | RIGEL PHARMACEUTICALS INC | 930 | $2,000 | 0.0% | $2.15 | — | — | COM NEW | 766559603 |
| GFI | GOLD FIELDS LTD | 145 | $2,000 | 0.0% | $13.79 | — | — | SPONSORED ADR | 38059T106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 728 | $2,000 | 0.0% | $2.75 | — | — | COM | 26943B100 |
| — | GORES HLDGS IV INC | 141 | $2,000 | 0.0% | $14.18 | — | — | UNIT 02/01/2023 | 382865202 |
| — | GWG HLDGS INC | 195 | $2,000 | 0.0% | $10.26 | — | — | COM | 36192A109 |
| BCH | BANCO DE CHILE | 148 | $2,000 | 0.0% | $13.51 | — | — | SPONSORED ADS | 059520106 |
| — | RAMACO RES INC | 451 | $2,000 | 0.0% | $4.43 | — | — | COM | 75134P303 |
| FXNC | FIRST NATL CORP | 159 | $2,000 | 0.0% | $12.58 | — | — | COM | 32106V107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 74365A309 |
| HBNC | HORIZON BANCORP INC | 219 | $2,000 | 0.0% | $9.13 | — | — | COM | 440407104 |
| SND | SMART SAND INC | 1,348 | $2,000 | 0.0% | $1.48 | — | — | COM | 83191H107 |
| — | BERRY CORP | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 08579X101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 333 | $2,000 | 0.0% | $6.01 | — | — | COM | 31931U102 |
| LRMR | LARIMAR THERAPEUTICS INC | 128 | $2,000 | 0.0% | $15.63 | — | — | COM | 517125100 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 64 | $2,000 | 0.0% | $31.25 | — | — | INVT GRD DEFSV | 46139W502 |
| — | NAVIOS MARITIME ACQUIS CORP | 569 | $2,000 | 0.0% | $3.51 | — | — | SHS | Y62159143 |
| — | BITAUTO HLDGS LTD | 138 | $2,000 | 0.0% | $14.49 | — | — | SPONSORED ADS | 091727107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,019 | $2,000 | 0.0% | $1.96 | — | — | COM | 56155L108 |
| WF | WOORI FINL GROUP INC | 74 | $2,000 | 0.0% | $27.03 | — | — | SPONSORED ADS | 981064108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | VERICITY INC | 157 | $2,000 | 0.0% | $12.74 | — | — | COM | 92347D100 |
| — | LAZYDAYS HLDGS INC | 138 | $2,000 | 0.0% | $14.49 | — | — | COM | 52110H100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 101 | $2,000 | 0.0% | $19.80 | — | — | COM NEW | 893617209 |
| — | BP PRUDHOE BAY RTY TR | 1,299 | $2,000 | 0.0% | $1.54 | — | — | UNIT BEN INT | 055630107 |
| — | SESEN BIO INC | 1,366 | $2,000 | 0.0% | $1.46 | — | — | COM | 817763105 |
| — | SHARPS COMPLIANCE CORP | 393 | $2,000 | 0.0% | $5.09 | — | — | COM | 820017101 |
| — | ADAMAS PHARMACEUTICALS INC | 411 | $2,000 | 0.0% | $4.87 | — | — | COM | 00548A106 |
| UNB | UNION BANKSHARES INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 905400107 |
| — | SANTANDER CONSUMER USA HDG I | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 80283M101 |
| LOVE | LOVESAC COMPANY | 73 | $2,000 | 0.0% | $27.40 | — | — | COM | 54738L109 |
| EWO | ISHARES INC | 128 | $2,000 | 0.0% | $15.63 | — | — | MSCI AUSTRIA ETF | 464286202 |
| AXSM | AXSOME THERAPEUTICS INC | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 05464T104 |
| — | STONE HBR EMERGING MKTS INCO | 275 | $2,000 | 0.0% | $7.27 | — | — | COM | 86164T107 |
| SD | SANDRIDGE ENERGY INC | 1,178 | $2,000 | 0.0% | $1.70 | — | — | COM NEW | 80007P869 |
| — | JOUNCE THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 481116101 |
| — | SELECTA BIOSCIENCES INC | 526 | $1,000 | 0.0% | $1.90 | — | — | COM | 816212104 |
| — | CYCLERION THERAPEUTICS INC | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 23255M105 |
| NINEQ | NINE ENERGY SERVICE INC | 1,305 | $1,000 | 0.0% | $0.77 | — | — | COM | 65441V101 |
| RCUS | ARCUS BIOSCIENCES INC | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 03969F109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 03969K108 |
| CUE | CUE BIOPHARMA INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 22978P106 |
| — | ION GEOPHYSICAL CORP | 1,092 | $1,000 | 0.0% | $0.92 | — | — | COM NEW | 462044207 |
| — | QAD INC | 18 | $1,000 | 0.0% | $55.56 | — | — | CL A | 74727D306 |
| AWRE | AWARE INC MASS | 254 | $1,000 | 0.0% | $3.94 | — | — | COM | 05453N100 |
| — | PUXIN LTD | 116 | $1,000 | 0.0% | $8.62 | — | — | ADS | 74704P108 |
| — | SMTC CORP | 271 | $1,000 | 0.0% | $3.69 | — | — | COM NEW | 832682207 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 05/05/202 | G6375R115 |
| KINS | KINGSTONE COS INC | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 496719105 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G6333L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 318 | $1,000 | 0.0% | $3.14 | — | — | COM | 04238R106 |
| — | KINDRED BIOSCIENCES INC | 264 | $1,000 | 0.0% | $3.79 | — | — | COM | 494577109 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,006 | $1,000 | 0.0% | $0.99 | — | — | COM | 053906103 |
| — | MOLECULAR TEMPLATES INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 608550109 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 483379103 |
| KTCC | KEY TRONIC CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 493144109 |
| — | SIYATA MOBILE INC | 262 | $1,000 | 0.0% | $3.82 | — | — | COM NEW | 83013Q509 |
| LXU | LSB INDS INC | 738 | $1,000 | 0.0% | $1.36 | — | — | COM | 502160104 |
| — | LA JOLLA PHARMACEUTICAL CO | 270 | $1,000 | 0.0% | $3.70 | — | — | COM PAR $.0001 2 | 503459604 |
| — | STANDARD AVB FINL CORP | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 85303B100 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000 | 31816QAB7 |
| TZOO | TRAVELZOO | 197 | $1,000 | 0.0% | $5.08 | — | — | COM NEW | 89421Q205 |
| TMDX | TRANSMEDICS GROUP INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 89377M109 |
| FENC | FENNEC PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $6.02 | — | — | COM | 31447P100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 33938T104 |
| KEP | KOREA ELECTRIC PWR | 84 | $1,000 | 0.0% | $11.90 | — | — | SPONSORED ADR | 500631106 |
| MNDO | MIND C T I LTD | 550 | $1,000 | 0.0% | $1.82 | — | — | ORD | M70240102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 164 | $1,000 | 0.0% | $6.10 | — | — | ORD SHS | H33700107 |
| ADCT | ADC THERAPEUTICS SA | 22 | $1,000 | 0.0% | $45.45 | — | — | SHS | H0036K147 |
| — | MARINUS PHARMACEUTICALS INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM NEW | 56854Q200 |
| ACIU | AC IMMUNE SA | 189 | $1,000 | 0.0% | $5.29 | — | — | SHS | H00263105 |
| — | WATFORD HLDGS LTD | 25 | $1,000 | 0.0% | $40.00 | — | — | SHS | G94787101 |
| RVMD | REVOLUTION MEDICINES INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 76155X100 |
| — | SHARPSPRING INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 820054104 |
| — | YUNJI INC | 436 | $1,000 | 0.0% | $2.29 | — | — | ADS RP CL A | 98873N107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 98943L107 |
| — | REMARK HLDGS INC | 1,190 | $1,000 | 0.0% | $0.84 | — | — | COM | 75955K102 |
| VEL | VELOCITY FINL INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 92262D101 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68373L307 |
| RLAY | RELAY THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 75943R102 |
| — | LEISURE ACQUISITION CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | — | *W EXP 12/05/201 | 52539T115 |
| SCYX | SCYNEXIS INC | 311 | $1,000 | 0.0% | $3.22 | — | — | COM NEW | 811292200 |
| — | EXPERIENCE INVT CORP | 578 | $1,000 | 0.0% | $1.73 | — | — | *W EXP 09/01/202 | 30217C117 |
| — | LEAP THERAPEUTICS INC | 492 | $1,000 | 0.0% | $2.03 | — | — | COM | 52187K101 |
| — | LEAF GROUP LTD | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 52177G102 |
| ALT | ALTIMMUNE INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM NEW | 02155H200 |
| ARDX | ARDELYX INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 039697107 |
| — | LUMOS PHARMA INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 55028X109 |
| AEYE | AUDIOEYE INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM NEW | 050734201 |
| — | ALPINE IMMUNE SCIENCES INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 02083G100 |
| GIFI | GULF ISLAND FABRICATION INC | 370 | $1,000 | 0.0% | $2.70 | — | — | COM | 402307102 |
| HNI | HNI CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 404251100 |
| — | RANDOLPH BANCORP INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 752378109 |
| — | NEUROTROPE INC | 473 | $1,000 | 0.0% | $2.11 | — | — | COM NEW | 64129T207 |
| — | NEUROBO PHARMACEUTICALS INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 64132R107 |
| CTMX | CYTOMX THERAPEUTICS INC | 165 | $1,000 | 0.0% | $6.06 | — | — | COM | 23284F105 |
| OPRA | OPERA LTD | 85 | $1,000 | 0.0% | $11.76 | — | — | SPONSORED ADS | 68373M107 |
| MVO | MV OIL TR | 650 | $1,000 | 0.0% | $1.54 | — | — | TR UNITS | 553859109 |
| — | ENZO BIOCHEM INC | 512 | $1,000 | 0.0% | $1.95 | — | — | COM | 294100102 |
| — | ITERIS INC NEW | 323 | $1,000 | 0.0% | $3.10 | — | — | COM | 46564T107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 312 | $1,000 | 0.0% | $3.21 | — | — | COM | 64121N109 |
| — | OLD POINT FINL CORP | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 680194107 |
| — | PRGX GLOBAL INC | 128 | $1,000 | 0.0% | $7.81 | — | — | COM NEW | 69357C503 |
| CRMD | CORMEDIX INC | 238 | $1,000 | 0.0% | $4.20 | — | — | COM | 21900C308 |
| — | IDERA PHARMACEUTICALS INC | 637 | $1,000 | 0.0% | $1.57 | — | — | COM PAR | 45168K405 |
| — | CHARAH SOLUTIONS INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM | 15957P105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | — | DISRPTVE COM ETF | 35473P538 |
| — | BRIDGE BANCORP INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 108035106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 45665G303 |
| — | CALADRIUS BIOSCIENCES INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 128058203 |
| — | GREAT ELM CAP GROUP INC | 375 | $1,000 | 0.0% | $2.67 | — | — | COM NEW | 39036P209 |
| — | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | POLARITYTE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 731094108 |
| — | INDEPENDENCE CONTRACT DRILLI | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 453415606 |
| UTI | UNIVERSAL TECHNICAL INST INC | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 913915104 |
| LOAN | MANHATTAN BRDG CAP INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 562803106 |
| DYAI | DYADIC INTL INC DEL | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 26745T101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 533 | $1,000 | 0.0% | $1.88 | — | — | COM | 05614L209 |
| IMMR | IMMERSION CORP | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 452521107 |
| — | REALNETWORKS INC | 1,175 | $1,000 | 0.0% | $0.85 | — | — | COM NEW | 75605L708 |
| — | B RILEY PRIN MERGER CORP II | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 05600U106 |
| VIRC | VIRCO MFG CO | 298 | $1,000 | 0.0% | $3.36 | — | — | COM | 927651109 |
| ASPU | ASPEN GROUP INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM NEW | 04530L203 |
| QNCX | CORTEXYME INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 22053A107 |
| VGZ | VISTA GOLD CORP | 833 | $1,000 | 0.0% | $1.20 | — | — | COM NEW | 927926303 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $1,000 | 0.0% | $13.70 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | MDC PARTNERS INC | 596 | $1,000 | 0.0% | $1.68 | — | — | CL A SUB VTG | 552697104 |
| BWIN | BRP GROUP INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COM CL A | 05589G102 |
| LINC | LINCOLN EDL SVCS CORP | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 533535100 |
| — | PAE INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM CL A | 69290Y109 |
| ACRS | ACLARIS THERAPEUTICS INC | 374 | $1,000 | 0.0% | $2.67 | — | — | COM | 00461U105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 09203E105 |
| — | U S XPRESS ENTERPRISES INC | 144 | $1,000 | 0.0% | $6.94 | — | — | COM CL A | 90338N202 |
| FSTR | FOSTER L B CO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 350060109 |
| ASYS | AMTECH SYS INC | 130 | $1,000 | 0.0% | $7.69 | — | — | COM PAR $0.01N | 032332504 |
| EDUC | EDUCATIONAL DEV CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 281479105 |
| MHH | MASTECH DIGITAL INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 57633B100 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | FTS INTERNATIONAL INC | 243 | $1,000 | 0.0% | $4.12 | — | — | COM NEW | 30283W203 |
| CAAP | CORPORACION AMER ARPTS S A | 313 | $1,000 | 0.0% | $3.19 | — | — | COM | L1995B107 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $1,000 | 0.0% | $2.83 | — | — | SHS | M2196U109 |
| ACNT | SYNALLOY CORP | 176 | $1,000 | 0.0% | $5.68 | — | — | COM | 871565107 |
| — | SYNACOR INC | 1,016 | $1,000 | 0.0% | $0.98 | — | — | COM | 871561106 |
| — | USCF ETF TR | 63 | $1,000 | 0.0% | $15.87 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | JUNIPER INDL HLDGS INC | 396 | $1,000 | 0.0% | $2.53 | — | — | *W EXP 11/13/202 | 48205G114 |
| — | ASHFORD INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 044104107 |
| ORIC | ORIC PHARMACEUTICALS INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 68622P109 |
| — | ATHERSYS INC NEW | 668 | $1,000 | 0.0% | $1.50 | — | — | COM | 04744L106 |
| ALOT | ASTRONOVA INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 04638F108 |
| CLIX | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | — | LONG ONLINE SHRT | 74347B375 |
| CFBK | CF BANKSHARES INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 12520L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 277 | $1,000 | 0.0% | $3.61 | — | — | COM NEW | 590328209 |
| — | MESOBLAST LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SPONS ADR | 590717104 |
| — | POTBELLY CORP | 268 | $1,000 | 0.0% | $3.73 | — | — | COM | 73754Y100 |
| — | FRANCESCAS HLDGS CORP | 457 | $1,000 | 0.0% | $2.19 | — | — | COM NEW | 351793203 |
| — | PROSHARES TR | 83 | $1,000 | 0.0% | $12.05 | — | — | ULTSHT CONS SERV | 74347G812 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 412 | $1,000 | 0.0% | $2.43 | — | — | COM | 74275G107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 15870P307 |
| — | NCS MULTISTAGE HLDGS INC | 1,080 | $1,000 | 0.0% | $0.93 | — | — | COM | 628877102 |
| — | MRC GLOBAL INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 55345K103 |
| — | AETERNA ZENTARIS INC | 1,570 | $1,000 | 0.0% | $0.64 | — | — | COM | 007975402 |
| EFAS | GLOBAL X FDS | 103 | $1,000 | 0.0% | $9.71 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | HORIZON GLOBAL CORP | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 44052W104 |
| BEAM | BEAM THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 07373V105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 24 | $1,000 | 0.0% | $41.67 | — | — | ROBO GLB ARTIF | 301505731 |
| FLL | FULL HSE RESORTS INC | 526 | $1,000 | 0.0% | $1.90 | — | — | COM | 359678109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 25985W105 |
| FDG | AMERICAN CENTY ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | — | FOCUSED DYNAMIC | 025072810 |
| — | HELIUS MED TECHNOLOGIES INC | 1,700 | $1,000 | 0.0% | $0.59 | — | — | COM CL A | 42328V504 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $1,000 | 0.0% | $1.48 | — | — | COM | 69924M109 |
| HNNA | HENNESSY ADVISORS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 425885100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 237 | $1,000 | 0.0% | $4.22 | — | — | COM NEW | 48253L205 |
| — | REEDS INC | 901 | $1,000 | 0.0% | $1.11 | — | — | COM | 758338107 |
| — | RETROPHIN INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 761299106 |
| IESC | IES HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 44951W106 |
| EQX | EQUINOX GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 29446Y502 |
| — | U S WELL SVCS INC | 5,163 | $1,000 | 0.0% | $0.19 | — | — | CL A | 91274U101 |
| UFABQ | UNIQUE FABRICATING INC | 325 | $1,000 | 0.0% | $3.08 | — | — | COM | 90915J103 |
| — | WHEELER REAL ESTATE INVT TR | 251 | $1,000 | 0.0% | $3.98 | — | — | COM NEW | 963025705 |
| — | WILHELMINA INTL INC | 287 | $1,000 | 0.0% | $3.48 | — | — | COM NEW | 968235200 |
| — | WIRELESS TELECOM GROUP INC | 544 | $1,000 | 0.0% | $1.84 | — | — | COM | 976524108 |
| GPRK | GEOPARK LTD | 248 | $1,000 | 0.0% | $4.03 | — | — | USD SHS | G38327105 |
| AAUAF | ALMADEN MINERALS LTD | 1,140 | $1,000 | 0.0% | $0.88 | — | — | COM CL B | 020283305 |
| — | CONFORMIS INC | 1,061 | $1,000 | 0.0% | $0.94 | — | — | COM | 20717E101 |
| — | AMBAC FINL GROUP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | *W EXP 04/30/202 | 023139116 |
| HAUZ | DBX ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | — | XTRACK INTL REAL | 233051846 |
| — | CATABASIS PHARMACEUTICALS IN | 91 | $1,000 | 0.0% | $10.99 | — | — | COM NEW | 14875P206 |
| — | AIR INDS GROUP | 702 | $1,000 | 0.0% | $1.42 | — | — | COM NEW | 00912N205 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 00848K101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 22663K107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 090931106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 87164F105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 003013109 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,472 | $1,000 | 0.0% | $0.29 | — | — | SHS NEW | G89982113 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | BLUEGREEN VACATIONS CORP | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 09629F108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00773J103 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| PLSE | PULSE BIOSCIENCES INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 74587B101 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM NEW | 53634Q204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | 221015100 |
| — | FORTE BIOSCIENCES INC | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 34962G109 |
| CRD/B | CRAWFORD & CO | 136 | $1,000 | 0.0% | $7.35 | — | — | CL B | 224633107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 82 | $1,000 | 0.0% | $12.20 | — | — | UNIT 99/99/9999 | 34431F203 |
| DSGR | LAWSON PRODS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 520776105 |
| — | GREEN PLAINS PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM REP PTR IN | 393221106 |
| STRS | STRATUS PPTYS INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM NEW | 863167201 |
| — | G1 THERAPEUTICS INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 3621LQ109 |
| — | CAPITAL SR LIVING CORP | 2,272 | $1,000 | 0.0% | $0.44 | — | — | COM | 140475104 |
| GHG | GREENTREE HOSPITALITY GROUP | 53 | $1,000 | 0.0% | $18.87 | — | — | SPONSORED ADS | 39579V100 |
| — | TCR2 THERAPEUTICS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 87808K106 |
| BJUN | INNOVATOR ETFS TR | 31 | $1,000 | 0.0% | $32.26 | — | — | S&P 500 BUFFER | 45782C755 |
| IRMD | IRADIMED CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 46266A109 |
| INMB | INMUNE BIO INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 45782T105 |
| — | INNOVATOR ETFS TR II | 30 | $1,000 | 0.0% | $33.33 | — | — | LADRD FD S&P 500 | 45783G102 |
| CODA | CODA OCTOPUS GROUP INC | 164 | $1,000 | 0.0% | $6.10 | — | — | COM NEW | 19188U206 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500 | 189464AB6 |
| — | BIG 5 SPORTING GOODS CORP | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 08915P101 |
| — | GENIUS BRANDS INTL INC | 1,405 | $1,000 | 0.0% | $0.71 | — | — | COM | 37229T301 |
| GENNQ | GENESIS HEALTHCARE INC | 1,376 | $1,000 | 0.0% | $0.73 | — | — | CL A COM | 37185X106 |
| UCO | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| — | FORTRESS BIOTECH INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| — | PAVMED INC | 329 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | ACAMAR PARTNERS ACQSITION CO | 37 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 004285110 |
| FNWB | FIRST NORTHWEST BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 335834107 |
| YCS | PROSHARES TR II | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | BALLANTYNE STRONG INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | ADAMS RES & ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | CHINA SOUTHERN AIRLINES CO L | 18 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| COFS | CHOICEONE FINL SVCS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 170386106 |
| — | ADVAXIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | QUMU CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| NNVC | NANOVIRICIDES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | NOVA LIFESTYLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| NVEC | NVE CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629445206 |
| — | NOVAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | HEMISPHERE MEDIA GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 42365Q103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 44 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | NOVUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| — | GLYCOMIMETICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| — | LGL SYS ACQUISITION CORP | 127 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 50201G114 |
| — | LIVEXLIVE MEDIA INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53839L208 |
| — | PICO HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693366205 |
| JAKK | JAKKS PAC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47012E403 |
| — | AGEX THERAPEUTICS INC | 606 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | AGROFRESH SOLUTIONS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| GCBC | GREENE COUNTY BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| BWEN | BROADWIND INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | MOLECULIN BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60855D101 |
| GENC | GENCOR INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| — | GENERAL MOLY INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | CASI PHARMACEUTICALS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | EVELO BIOSCIENCES INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| — | OTELCO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | NAVIOS MARITIME CONTAINERS L | 40 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | TARENA INTL INC | 209 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 876108101 |
| — | GSE SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| TAYD | TAYLOR DEVICES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | DOCUMENT SEC SYS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| CBNK | CAPITAL BANCORP INC MD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 139737100 |
| ELA | ENVELA CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 29402E102 |
| — | DIGITAL ALLY INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| SVA | SINOVAC BIOTECH LTD | 419 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | GRITSTONE ONCOLOGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 39868T105 |
| — | AUTOWEB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 05280R100 |
| DMRC | DIGIMARC CORP NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 25381B101 |
| — | NAVIOS MARITIME HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | ATRECA INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 04965G109 |
| ATOM | ATOMERA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 04965B100 |
| — | PYXIS TANKERS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | Y71726106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| — | MOBILEIRON INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60739U204 |
| — | HOUSTON WIRE & CABLE CO | 120 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| INTT | INTEST CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| CMBM | CAMBIUM NETWORKS CORP | 16 | $0 | 0.0% | $0.00 | — | — | SHS | G17766109 |
| DMTKQ | DERMTECH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 24984K105 |
| — | EPIZYME INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| — | CHINA CERAMICS CO LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X159 |
| — | HYCROFT MINING HOLDING CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| RMBI | RICHMOND MUT BANCORPORATION | 31 | $0 | 0.0% | $0.00 | — | — | COM | 76525P100 |
| — | BELLUS HEALTH INC NEW | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 07987C204 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,795 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2020 | 76882G123 |
| — | HYCROFT MINING HOLDING CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| NAGE | CHROMADEX CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171077407 |
| — | FIRST FINANCIAL NORTHWEST IN | 30 | $0 | 0.0% | $0.00 | — | — | COM | 32022K102 |
| — | INOZYME PHARMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 45790W108 |
| — | RICEBRAN TECHNOLOGIES | 732 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| BSVN | BANK7 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06652N107 |
| PACK | RANPAK HOLDINGS CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75321W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 762544104 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| MPB | MID PENN BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| ACMR | ACM RESEARCH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00108J109 |
| — | TIDEWATER INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| TDW | TIDEWATER INC NEW | 69 | $0 | 0.0% | $0.00 | — | — | COM | 88642R109 |
| — | BANK COMM HLDGS | 43 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| — | REXAHN PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| — | CIDARA THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 171757107 |
| — | BEYOND AIR INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 08862L103 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | MARRONE BIO INNOVATIONS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| — | MID CON ENERGY PARTNERS LP | 100 | $0 | 0.0% | $0.00 | — | — | UNIT REPSTG LTD | 59560V208 |
| — | CINEDIGM CORP | 401 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | BIO-PATH HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | DURECT CORP | 151 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| DZSIQ | DZS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 268211109 |
| — | EASTSIDE DISTILLING INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | ALJ REGL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | PRUDENTIAL BANCORP INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74431A101 |
| — | BRIGHTCOVE INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| RUSHB | RUSH ENTERPRISES INC | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 781846308 |
| — | PROVIDENT BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74383L105 |
| MLSS | MILESTONE SCIENTIFIC INC | 108 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 107 | $0 | 0.0% | $0.00 | — | — | COM | 003011103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 45 | $0 | 0.0% | $0.00 | — | — | SHS USD | G85347105 |
| SUNWQ | SUNWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| — | MORPHIC HLDG INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 61775R105 |
| — | SUPPORT COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | SURGALIGN HOLDINGS INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 86882C105 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT 2017 | 74348A152 |
| — | FIRST BANCSHARES INC MS | 22 | $0 | 0.0% | $0.00 | — | — | COM | 318916103 |
| — | RUHNN HLDG LTD | 112 | $0 | 0.0% | $0.00 | — | — | ADS | 781314109 |
| FCCO | FIRST CMNTY CORP S C | 3 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| — | FORTRESS VALUE ACQUISITION C | 98 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/04/202 | 34962V114 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | MAIDEN HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| — | MOTUS GI HLDGS INC | 418 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | MUSTANG BIO INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| — | BANK PRINCETON NEW JERSEY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 064520109 |
| ANAB | ANAPTYSBIO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 032724106 |
| — | WHOLE EARTH BRANDS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM CL A | 96684W100 |
| — | BK TECHNOLOGIES CORPORATION | 140 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | IMEDIA BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 452465206 |
| — | PRECIPIO INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 900111204 |
| NTWK | NETSOL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | EDESA BIOTECH INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| EGAN | EGAIN CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28225C806 |
| — | CALYXT INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |
| — | 500 COM LTD | 80 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 33829R100 |
| BY | BYLINE BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 124411109 |
| VNRX | VOLITIONRX LTD | 56 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| IGC | INDIA GLOBALIZATION CAP INC | 290 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| — | STEELCASE INC | 39 | $0 | 0.0% | $0.00 | — | — | CL A | 858155203 |
| — | STEEL CONNECT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| WWR | WESTWATER RES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 28531P103 |
| — | TALOS ENERGY INC | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | STATE AUTO FINL CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 855707105 |
| CAN | CANAAN INC | 110 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| TH | TARGET HOSPITALITY CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 87615L107 |
| KRUS | KURA SUSHI USA INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 501270102 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| ICCC | IMMUCELL CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| LWAY | LIFEWAY FOODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | NATIONAL HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | RAPT THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 75382E109 |
| RDVT | RED VIOLET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75704L104 |
| NMRD | NEMAURA MED INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 640442208 |
| — | PDL CMNTY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69290X101 |
| JRSH | JERASH HLDGS US INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | JIANPU TECHNOLOGY INC | 437 | $0 | 0.0% | $0.00 | — | — | ADR | 47738D101 |
| — | CIM COML TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| — | FANHUA INC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| USIO | USIO INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | VACCINEX INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| SFUNY | FANG HLDGS LTD | 4 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| KVHI | KVH INDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| CTBI | COMMUNITY TR BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 204149108 |
| — | MERIDA MERGER CORP I | 24 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/07/202 | 58953M114 |
| XTNT | XTANT MED HLDGS INC | 511 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| SIF | SIFCO INDS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| — | OTONOMY INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| BYSI | BEYONDSPRING INC | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G10830100 |
| — | ICLICK INTERACTIVE ASIA GROU | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45113Y104 |
| SIEB | SIEBERT FINL CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| USLM | UNITED STS LIME & MINERALS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911922102 |
| — | COMPUTER TASK GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| IDYA | IDEAYA BIOSCIENCES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45166A102 |
| SOHO | SOTHERLY HOTELS INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| SJT | SAN JUAN BASIN RTY TR | 155 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 71722W107 |
| — | PHOENIX NEW MEDIA LTD | 353 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| IPI | INTREPID POTASH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46121Y201 |
| ACCS | ISSUER DIRECT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| YRD | YIREN DIGITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| — | ORBCOMM INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 68555P100 |
| — | OSPREY TECHNLGY AQUISTION CO | 94 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/30/202 | 68839R120 |
| — | CONCERT PHARMACEUTICALS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 206022105 |
| — | ORGENESIS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| — | CHINA DISTANCE ED HLDGS LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 16944W104 |
| — | PHUNWARE INC | 528 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| ORGO | ORGANOGENESIS HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68621F102 |
| — | HILL INTL INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 431466101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| — | INUVO INC | 996 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | DBV TECHNOLOGIES S A | 250 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | X4 PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 98420X103 |
| MNOV | MEDICINOVA INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58468P206 |
| — | NUCANA PLC | 31 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| — | CHP MERGER CORP | 40 | $0 | 0.0% | $0.00 | — | — | UNIT 11/22/2024 | 12558Y205 |
| — | CHIMERIX INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 16934W106 |
| ARKR | ARK RESTAURANTS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | MIRAGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60463E103 |
| SRAX | SRAX INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| — | ARAVIVE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03890D108 |
| IMPM | IMPAC MTG HLDGS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| EMTY | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | CHINA INDEX HLDGS LTD | 161 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | CIIG MERGER CORP | 197 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 12559C111 |
| — | BEASLEY BROADCAST GROUP INC | 97 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| — | PIXELWORKS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | SUNESIS PHARMACEUTICALS INC | 259 | $0 | 0.0% | $0.00 | — | — | COM NEW | 867328874 |
| SVRA | SAVARA INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| — | FIRST SEACOAST BANCORP | 26 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| PLG | PLATINUM GROUP METALS LTD | 135 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | AVALON GLOBOCARE CORP | 452 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | PLX PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| INFU | INFUSYSTEM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| BAK | BRASKEM S A | 44 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD A | 105532105 |
| — | ASPIRA WOMENS HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 04537Y109 |
| — | COUNTERPATH CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| — | BIOLINERX LTD | 199 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| NTZ | NATUZZI S P A | 50 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| AP | AMPCO-PITTSBURG CORP | 137 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| — | X FINANCIAL | 561 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98372W103 |
| — | CTI BIOPHARMA CORP | 218 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | NEW IRELAND FD INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 645673104 |
| — | SERVICESOURCE INTL INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 81763U100 |
| PSTL | POSTAL REALTY TRUST INC | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 73757R102 |
| — | ICONIX BRAND GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | ACE CONVERGENCE ACQU CORP | 76 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/202 | G0083D104 |
| — | LUBYS INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | PROPHASE LABS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 372 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/01/202 | 03212A113 |
| — | PERFORMANT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | CATALYST BIOSCIENCES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| HNRG | HALLADOR ENERGY COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| — | COMSCORE INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117B202 |
| — | ACASTI PHARMA INC | 2,100 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| — | AIRNET TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00941Q104 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | CONDOR HOSPITALITY TR INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,143 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 443787205 |
| CNOB | CONNECTONE BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 20786W107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40434H104 |
| HFFG | HF FOODS GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 40417F109 |
| — | IMARA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45249V107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 444144109 |
| — | CONTANGO OIL & GAS CO | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |
| — | COOTEK CAYMAN INC | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 21718L102 |
| — | EMCORE CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 290846203 |
| — | PROFIRE ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | VIELA BIO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 926613100 |
| — | EKSO BIONICS HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | 9F INC | 164 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 65442R109 |
| — | MARIN SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| OSS | ONE STOP SYS INC | 197 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | CYNERGISTEK INC | 138 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | SOUTH MTN MERGER CORP | 176 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/20/202 | 838884112 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 1,230 | $0 | 0.0% | $0.00 | — | — | COM UNITS REP B | 79971C201 |
| — | STRATA SKIN SCIENCES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | APPLIED THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| AEHR | AEHR TEST SYSTEMS | 261 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| — | APPLIED GENETIC TECHNOLOGIES | 51 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| — | RESONANT INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| XGN | EXAGEN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 30068X103 |
| ARL | AMERICAN RLTY INVS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| KOPN | KOPIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500600101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 53635D202 |
| — | RETAIL VALUE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | REWALK ROBOTICS LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | QUALIGEN THERAPEUTICS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | ADAMIS PHARMACEUTICALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | NEW YORK CMNTY CAP TR V | 10 | $0 | 0.0% | $0.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02128L106 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | INTEVAC INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| NODK | NI HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 65342T106 |
| PINE | ALPINE INCOME PPTY TR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 02083X103 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| — | SENECA BIOPHARMA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | SEQUENTIAL BRANDS GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| ESCA | ESCALADE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 296056104 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 53952P101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| — | VERU INC | 128 | $0 | 0.0% | $0.00 | — | — | COM | 92536C103 |
| — | MOHAWK GROUP HLDGS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 608189106 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | AYRO INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| — | CHINA CUST RELATIONS CNTR IN | 68 | $0 | 0.0% | $0.00 | — | — | COM | G2118P102 |
| MDIA | MEDIACO HLDG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| — | ONECONNECT FINL TECHNOLOGY C | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68248T105 |
| — | SEACHANGE INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| BRT | BRT APARTMENTS CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 055645303 |
| FULC | FULCRUM THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 359616109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 483497103 |
| — | NAKED BRAND GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | ODONATE THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 676079106 |
| — | GOLDFIELD CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | MISONIX INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 604871103 |
| PDEX | PRO-DEX INC COLO | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| ONIT | OCWEN FINL CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 675746606 |
| FEIM | FREQUENCY ELECTRS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| IFRX | INFLARX NV | 91 | $0 | 0.0% | $0.00 | — | — | COM | N44821101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 604749101 |
| — | PIERIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 720795103 |
| — | MINERVA NEUROSCIENCES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 603380106 |
| — | SOLENO THERAPEUTICS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | AZURRX BIOPHARMA INC | 476 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| — | CITIC CAPITAL ACQUISITION CO | 69 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/17/202 | G21513117 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 671807105 |
| APYX | APYX MEDICAL CORPORATION | 52 | $0 | 0.0% | $0.00 | — | — | COM | 03837C106 |
| — | TRIBUNE PUBG CO NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 89609W107 |
| — | SCVX CORP | 109 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | G79448117 |
| FDBC | FIDELITY D & D BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 31609R100 |
| — | TRANSOCEAN INC | 2,000 | $0 | 0.0% | $0.00 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| QFIN | 360 DIGITECH INC | 8 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEP | 88557W101 |
| LPRO | OPEN LENDING CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 68373J104 |
| — | APTINYX INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 03836N103 |
| — | PASSAGE BIO INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| ATRO | ASTRONICS CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 046433108 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | MIND TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 602566101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50 | $0 | 0.0% | $0.00 | — | — | COM | P73684113 |
| TELA | TELA BIO INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 872381108 |
| FTEK | FUEL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | DOVER MOTORSPORTS INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |