Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $776.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,551,580 | $18.12B | 2.3% | $84.42 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,380,508 | $15.65B | 2.0% | $50.67 | +306.6% | COM | 594918104 |
| IEFA | ISHARES TR | 220,933,625 | $15.26B | 2.0% | $61.22 | — | CORE MSCI | 46432F842 |
| AMZN | AMAZON COM INC | 3,868,571 | $12.6B | 1.6% | $43.20 | +269.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 40,444,140 | $10.25B | 1.3% | $131.95 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 26,519,057 | $9.915B | 1.3% | $260.29 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 77,638,225 | $9.236B | 1.2% | $94.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 37,321,729 | $9B | 1.2% | $116.32 | — | RUS 1000 G | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 21,883,700 | $8.182B | 1.1% | $260.29 | — | Put | 78462F103 |
| VGT | VANGUARD WORLD FDS | 21,236,153 | $7.513B | 1.0% | $154.86 | — | INF TECH E | 92204A702 |
| QQQ | INVESCO QQQ TR | 23,424,000 | $7.349B | 0.9% | $181.88 | — | Put | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,379,176 | $6.911B | 0.9% | $39.59 | — | FTSE DEV M | 921943858 |
| VOO | VANGUARD INDEX FDS | 19,766,074 | $6.793B | 0.9% | $268.40 | — | S&P 500 ET | 922908363 |
| IWD | ISHARES TR | 48,545,066 | $6.638B | 0.9% | $112.83 | — | RUS 1000 V | 464287598 |
| JPM | JPMORGAN CHASE & CO | 52,209,351 | $6.634B | 0.9% | $59.87 | +63.9% | COM | 46625H100 |
| MBB | ISHARES TR | 58,527,924 | $6.446B | 0.8% | $107.65 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 3,565,631 | $6.249B | 0.8% | $46.21 | +80.7% | CAP STK CL | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,330,762 | $5.958B | 0.8% | $88.57 | — | INT-TERM C | 92206C870 |
| V | VISA INC | 26,998,781 | $5.905B | 0.8% | $93.00 | +112.1% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 62,987,551 | $5.765B | 0.7% | $91.60 | — | SPDR BLOOM | 78468R663 |
| IVV | ISHARES TR | 15,171,748 | $5.695B | 0.7% | $305.96 | — | CORE S&P50 | 464287200 |
| IEMG | ISHARES INC | 91,501,560 | $5.677B | 0.7% | $49.91 | — | CORE MSCI | 46434G103 |
| IWM | ISHARES TR | 27,011,395 | $5.296B | 0.7% | $128.23 | — | RUSSELL 20 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 13,981,600 | $5.227B | 0.7% | $260.29 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 32,772,289 | $5.158B | 0.7% | $84.59 | +50.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,591,519 | $4.938B | 0.6% | $95.19 | +154.7% | COM | 437076102 |
| META | FACEBOOK INC | 17,377,360 | $4.747B | 0.6% | $128.18 | +112.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 40,960,372 | $4.647B | 0.6% | $81.28 | — | SBI HEALTH | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 68,407,643 | $4.616B | 0.6% | $47.59 | — | COMMUNICAT | 81369Y852 |
| HON | HONEYWELL INTL INC | 21,238,137 | $4.517B | 0.6% | $90.73 | +80.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 24,193,177 | $4.383B | 0.6% | $92.40 | +51.8% | COM | 254687106 |
| — | BLACKROCK INC | 5,890,358 | $4.25B | 0.5% | $380.80 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 26,006,102 | $4.181B | 0.5% | $89.76 | — | SBI CONS D | 81369Y407 |
| VB | VANGUARD INDEX FDS | 20,651,446 | $4.02B | 0.5% | $117.62 | — | SMALL CP E | 922908751 |
| CSCO | CISCO SYS INC | 87,197,958 | $3.902B | 0.5% | $23.53 | +49.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 23,771,576 | $3.902B | 0.5% | $66.21 | +103.3% | COM | 882508104 |
| LQD | ISHARES TR | 28,015,449 | $3.87B | 0.5% | $120.24 | — | IBOXX INV | 464287242 |
| PG | PROCTER AND GAMBLE CO | 27,592,979 | $3.839B | 0.5% | $67.87 | +81.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,935,345 | $3.741B | 0.5% | $80.67 | — | SHRT TRM C | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 62,489,784 | $3.671B | 0.5% | $31.73 | +38.6% | COM | 92343V104 |
| IWR | ISHARES TR | 52,661,092 | $3.61B | 0.5% | $71.98 | — | RUS MID CA | 464287499 |
| PEP | PEPSICO INC | 24,334,734 | $3.609B | 0.5% | $71.36 | +69.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 44,978,351 | $3.47B | 0.4% | $55.70 | +17.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 10,908,343 | $3.422B | 0.4% | $181.88 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,935,133 | $3.39B | 0.4% | $41.89 | +99.9% | CAP STK CL | 02079K107 |
| AVGO | BROADCOM INC | 7,693,549 | $3.369B | 0.4% | $21.53 | +61.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,858,334 | $3.368B | 0.4% | $91.29 | — | DIV APP ET | 921908844 |
| WMT | WALMART INC | 23,028,960 | $3.32B | 0.4% | $25.11 | +80.2% | COM | 931142103 |
| MRK | MERCK & CO. INC | 40,131,251 | $3.283B | 0.4% | $43.76 | +48.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,594,753 | $3.238B | 0.4% | $144.28 | +140.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,136,971 | $3.205B | 0.4% | $3.75 | +256.0% | COM | 67066G104 |
| IWM | ISHARES TR | 16,056,900 | $3.148B | 0.4% | $128.23 | — | Put | 464287655 |
| CMCSA | COMCAST CORP NEW | 59,905,066 | $3.139B | 0.4% | $29.29 | +42.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,689,005 | $3.116B | 0.4% | $142.30 | +225.1% | COM | 883556102 |
| C | CITIGROUP INC | 48,544,299 | $2.993B | 0.4% | $44.16 | -4.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 31,825,985 | $2.925B | 0.4% | $80.67 | — | CORE S&P S | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 8,311,182 | $2.915B | 0.4% | $148.08 | +108.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,169,489 | $2.9B | 0.4% | $179.31 | +77.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 16,965,425 | $2.857B | 0.4% | $75.21 | +82.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 33,062,451 | $2.792B | 0.4% | $71.24 | -8.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 13,373,451 | $2.765B | 0.4% | $130.44 | — | MID CAP ET | 922908629 |
| GLD | SPDR GOLD TR | 15,476,594 | $2.76B | 0.4% | $142.67 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 13,130,107 | $2.734B | 0.4% | $91.41 | +94.8% | COM | 907818108 |
| IUSG | ISHARES TR | 30,698,279 | $2.723B | 0.4% | $58.57 | — | CORE S&P U | 464287671 |
| MDT | MEDTRONIC PLC | 23,161,624 | $2.713B | 0.3% | $70.84 | +34.2% | SHS | G5960L103 |
| IUSV | ISHARES TR | 42,732,865 | $2.658B | 0.3% | $54.07 | — | CORE S&P U | 464287663 |
| CRM | SALESFORCE COM INC | 11,936,368 | $2.656B | 0.3% | $102.38 | +134.7% | COM | 79466L302 |
| IJH | ISHARES TR | 11,448,348 | $2.631B | 0.3% | $153.20 | — | CORE S&P M | 464287507 |
| DHR | DANAHER CORPORATION | 11,817,180 | $2.625B | 0.3% | $52.73 | +271.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 23,877,367 | $2.614B | 0.3% | $50.21 | +97.7% | COM | 002824100 |
| PFE | PFIZER INC | 68,490,964 | $2.521B | 0.3% | $20.33 | +40.8% | COM | 717081103 |
| TGT | TARGET CORP | 14,072,190 | $2.484B | 0.3% | $53.82 | +169.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 11,474,905 | $2.462B | 0.3% | $85.63 | +125.7% | COM | 580135101 |
| KO | COCA COLA CO | 44,681,171 | $2.45B | 0.3% | $31.56 | +40.3% | COM | 191216100 |
| AGG | ISHARES TR | 20,502,944 | $2.423B | 0.3% | $109.71 | — | CORE US AG | 464287226 |
| PYPL | PAYPAL HLDGS INC | 10,339,966 | $2.422B | 0.3% | $61.36 | +236.9% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,968,901 | $2.373B | 0.3% | $59.90 | — | CLOUD COMP | 33734X192 |
| QCOM | QUALCOMM INC | 15,424,871 | $2.35B | 0.3% | $60.79 | +105.2% | COM | 747525103 |
| USMV | ISHARES TR | 34,519,759 | $2.343B | 0.3% | $50.69 | — | MSCI USA M | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,080,787 | $2.337B | 0.3% | $149.78 | +47.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,448,101 | $2.328B | 0.3% | $39.25 | — | FTSE EMR M | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,613,344 | $2.307B | 0.3% | $98.55 | +390.2% | COM | 00724F101 |
| EFA | ISHARES TR | 31,228,911 | $2.278B | 0.3% | $63.83 | — | MSCI EAFE | 464287465 |
| APD | AIR PRODS & CHEMS INC | 8,159,538 | $2.229B | 0.3% | $161.62 | +53.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 13,414,948 | $2.22B | 0.3% | $75.07 | +107.0% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,458,922 | $2.22B | 0.3% | $113.03 | — | DJ INTERNT | 33733E302 |
| LOW | LOWES COS INC | 13,630,504 | $2.188B | 0.3% | $62.88 | +135.4% | COM | 548661107 |
| GOVT | ISHARES TR | 80,127,714 | $2.183B | 0.3% | $25.93 | — | US TREAS B | 46429B267 |
| TFC | TRUIST FINL CORP | 45,315,387 | $2.172B | 0.3% | $38.70 | -7.8% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 71,626,186 | $2.112B | 0.3% | $24.73 | — | SBI INT-FI | 81369Y605 |
| T | AT&T INC | 73,328,036 | $2.109B | 0.3% | $13.60 | +13.1% | COM | 00206R102 |
| TIP | ISHARES TR | 16,470,848 | $2.103B | 0.3% | $115.24 | — | TIPS BD ET | 464287176 |
| IBB | ISHARES TR | 13,725,445 | $2.079B | 0.3% | $152.62 | — | NASDAQ BIO | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 23,150,896 | $2.05B | 0.3% | $62.55 | — | SBI INT-IN | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,313,410 | $2.004B | 0.3% | $42.84 | +16.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 10,267,354 | $1.998B | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,842,339 | $1.992B | 0.3% | $53.00 | — | MORTG-BACK | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,205,607 | $1.944B | 0.3% | $55.84 | — | INTL BD ID | 92203J407 |
| INTC | INTEL CORP | 38,944,238 | $1.94B | 0.2% | $29.12 | +51.2% | COM | 458140100 |
| IEF | ISHARES TR | 16,170,000 | $1.94B | 0.2% | $111.38 | — | Put | 464287440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,920,700 | $1.932B | 0.2% | $388.98 | +63.6% | Put | 16119P108 |
| ABBV | ABBVIE INC | 17,907,874 | $1.919B | 0.2% | $53.61 | +47.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,243,812 | $1.919B | 0.2% | $146.63 | — | SPONSORED | 01609W102 |
| VFH | VANGUARD WORLD FDS | 25,683,266 | $1.871B | 0.2% | $60.70 | — | FINANCIALS | 92204A405 |
| LLY | LILLY ELI & CO | 10,929,304 | $1.845B | 0.2% | $94.27 | +50.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,084,459 | $1.815B | 0.2% | $92.99 | +247.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,595,800 | $1.756B | 0.2% | $181.88 | — | Call | 46090E103 |
| SBUX | STARBUCKS CORP | 16,173,327 | $1.73B | 0.2% | $41.70 | +104.2% | COM | 855244109 |
| IWM | ISHARES TR | 8,724,000 | $1.71B | 0.2% | $128.23 | — | Call | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,688,021 | $1.701B | 0.2% | $73.37 | +74.2% | COM | 22822V101 |
| MUB | ISHARES TR | 14,151,004 | $1.658B | 0.2% | $110.80 | — | NATIONAL M | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 7,282,642 | $1.635B | 0.2% | $99.76 | +100.2% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 23,950,671 | $1.615B | 0.2% | $52.27 | — | SBI CONS S | 81369Y308 |
| QUAL | ISHARES TR | 13,846,647 | $1.609B | 0.2% | $88.78 | — | MSCI USA Q | 46432F339 |
| — | ISHARES GOLD TRUST | 87,135,204 | $1.58B | 0.2% | $14.92 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 6,803,990 | $1.564B | 0.2% | $120.63 | +62.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,803,947 | $1.551B | 0.2% | $83.97 | +75.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 5,814,978 | $1.519B | 0.2% | $90.74 | +145.8% | SHS CLASS | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 11,674,277 | $1.518B | 0.2% | $53.73 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 18,537,851 | $1.49B | 0.2% | $50.93 | +31.2% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 5,477,669 | $1.466B | 0.2% | $145.96 | — | SML CP GRW | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 17,239,266 | $1.429B | 0.2% | $80.06 | — | SHORT TRM | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,964,590 | $1.428B | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| NKE | NIKE INC | 9,894,449 | $1.4B | 0.2% | $60.64 | +103.2% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 8,153,820 | $1.386B | 0.2% | $117.68 | — | INDUSTRIAL | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 14,782,397 | $1.373B | 0.2% | $85.47 | — | INTERMED T | 921937819 |
| ETN | EATON CORP PLC | 11,408,712 | $1.371B | 0.2% | $71.11 | +46.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 19,952,167 | $1.363B | 0.2% | $39.27 | +43.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 20,321,317 | $1.315B | 0.2% | $36.59 | +51.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 19,075,397 | $1.307B | 0.2% | $32.92 | +48.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 2,416,163 | $1.306B | 0.2% | $25.59 | +98.1% | COM | 64110L106 |
| TLT | ISHARES TR | 8,139,424 | $1.284B | 0.2% | $146.65 | — | 20 YR TR B | 464287432 |
| SHY | ISHARES TR | 14,767,944 | $1.276B | 0.2% | $84.27 | — | 1 3 YR TRE | 464287457 |
| XOM | EXXON MOBIL CORP | 30,194,615 | $1.245B | 0.2% | $54.23 | -44.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 21,111,089 | $1.234B | 0.2% | $33.82 | +48.2% | CL A | 609207105 |
| TSLA | TESLA INC | 1,710,784 | $1.207B | 0.2% | $98.66 | +73.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,694,582 | $1.201B | 0.2% | $36.87 | +52.5% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 14,458,537 | $1.197B | 0.2% | $56.62 | +6.6% | COM | 718172109 |
| IGV | ISHARES TR | 3,328,215 | $1.179B | 0.2% | $274.95 | — | EXPANDED T | 464287515 |
| PLD | PROLOGIS INC. | 11,716,816 | $1.168B | 0.2% | $57.64 | +51.7% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,673,822 | $1.164B | 0.1% | $38.37 | — | SPONSORED | 874039100 |
| BA | BOEING CO | 5,428,634 | $1.162B | 0.1% | $198.20 | -3.0% | COM | 097023105 |
| ELV | ANTHEM INC | 3,605,300 | $1.158B | 0.1% | $199.78 | +43.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 16,632,686 | $1.136B | 0.1% | $55.41 | -0.3% | COM | 126650100 |
| DE | DEERE & CO | 4,220,802 | $1.136B | 0.1% | $101.10 | +129.6% | COM | 244199105 |
| IVW | ISHARES TR | 17,782,539 | $1.135B | 0.1% | $73.98 | — | S&P 500 GR | 464287309 |
| VDC | VANGUARD WORLD FDS | 6,511,461 | $1.132B | 0.1% | $132.28 | — | CONSUM STP | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 7,598,943 | $1.132B | 0.1% | $78.57 | +35.5% | COM | 693475105 |
| EEM | ISHARES TR | 21,620,358 | $1.117B | 0.1% | $41.55 | — | MSCI EMG M | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 5,079,597 | $1.113B | 0.1% | $158.25 | +14.3% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 7,672,551 | $1.091B | 0.1% | $113.62 | — | SM CP VAL | 922908611 |
| OEF | ISHARES TR | 6,355,861 | $1.091B | 0.1% | $102.57 | — | S&P 100 ET | 464287101 |
| FISV | FISERV INC | 9,520,323 | $1.084B | 0.1% | $92.60 | +16.4% | COM | 337738108 |
| RY | ROYAL BK CDA | 12,867,362 | $1.056B | 0.1% | $74.70 | +3.6% | COM | 780087102 |
| AMZN | AMAZON COM INC | 322,600 | $1.051B | 0.1% | $43.20 | +269.4% | Call | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 20,352,997 | $1.046B | 0.1% | $50.90 | — | SHT TM US | 808524862 |
| ADSK | AUTODESK INC | 3,424,923 | $1.046B | 0.1% | $82.82 | +218.2% | COM | 052769106 |
| USIG | ISHARES TR | 16,674,026 | $1.033B | 0.1% | $56.45 | — | USD INV GR | 464288620 |
| IEF | ISHARES TR | 8,473,500 | $1.016B | 0.1% | $111.38 | — | Call | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,074,146 | $1.016B | 0.1% | $103.55 | -9.8% | COM | 459200101 |
| TSLA | TESLA INC | 1,429,100 | $1.008B | 0.1% | $98.66 | +73.0% | Put | 88160R101 |
| CB | CHUBB LIMITED | 6,464,745 | $995M | 0.1% | $108.00 | +20.4% | COM | H1467J104 |
| AAPL | APPLE INC | 7,321,800 | $972M | 0.1% | $84.42 | +38.6% | Put | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,308,616 | $969M | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,321,086 | $959M | 0.1% | $59.87 | +62.2% | COM | 45866F104 |
| BALL | BALL CORP | 10,253,105 | $955M | 0.1% | $58.68 | +47.9% | COM | 058498106 |
| AMZN | AMAZON COM INC | 293,000 | $954M | 0.1% | $43.20 | +269.4% | Put | 023135106 |
| INTU | INTUIT | 2,493,315 | $947M | 0.1% | $170.79 | +99.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 7,707,333 | $947M | 0.1% | $84.94 | +16.7% | COM | 778296103 |
| ESGU | ISHARES TR | 10,922,292 | $940M | 0.1% | $69.49 | — | ESG AWR MS | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 10,238,443 | $937M | 0.1% | $86.98 | — | HIGH DIV Y | 921946406 |
| CSX | CSX CORP | 10,293,257 | $934M | 0.1% | $16.92 | +58.4% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 68,325,463 | $934M | 0.1% | $13.73 | -27.6% | COM | 49456B101 |
| NVS | NOVARTIS AG | 9,810,302 | $926M | 0.1% | $86.37 | — | SPONSORED | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 10,834,391 | $920M | 0.1% | $72.14 | — | REAL ESTAT | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 24,144,871 | $915M | 0.1% | $56.00 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,810,251 | $905M | 0.1% | $103.19 | +98.4% | COM | 655844108 |
| ECL | ECOLAB INC | 4,150,607 | $898M | 0.1% | $111.27 | +77.5% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 32,362,363 | $892M | 0.1% | $18.48 | +12.4% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 5,980,421 | $890M | 0.1% | $132.18 | -1.2% | COM | 369550108 |
| IGV | ISHARES TR | 2,500,000 | $885M | 0.1% | $274.95 | — | Call | 464287515 |
| PAYX | PAYCHEX INC | 9,497,538 | $885M | 0.1% | $48.16 | +59.7% | COM | 704326107 |
| MMM | 3M CO | 5,014,773 | $877M | 0.1% | $87.82 | +33.8% | COM | 88579Y101 |
| EEM | ISHARES TR | 16,943,700 | $875M | 0.1% | $41.55 | — | Put | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,318,976 | $846M | 0.1% | $26.54 | — | EMRNG MKT | 46138E784 |
| AAPL | APPLE INC | 6,353,500 | $843M | 0.1% | $84.42 | +38.6% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 3,192,861 | $842M | 0.1% | $163.30 | +20.6% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,901,022 | $835M | 0.1% | $86.70 | +47.0% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,019,649 | $834M | 0.1% | $151.08 | +64.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,498,827 | $825M | 0.1% | $24.12 | +331.2% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,165,077 | $820M | 0.1% | $120.19 | — | SPON ADR N | 25243Q205 |
| XOP | SPDR SER TR | 13,899,600 | $813M | 0.1% | $48.20 | — | Put | 78468R556 |
| AMAT | APPLIED MATLS INC | 9,284,623 | $801M | 0.1% | $42.84 | +65.0% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,616,293 | $800M | 0.1% | $253.75 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 5,675,581 | $799M | 0.1% | $82.32 | — | S&P BIOTEC | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 5,727,231 | $799M | 0.1% | $65.67 | +81.9% | COM | 253868103 |
| SHM | SPDR SER TR | 16,038,952 | $799M | 0.1% | $48.73 | — | NUVEEN BLM | 78468R739 |
| MRSH | MARSH & MCLENNAN COS INC | 6,815,622 | $797M | 0.1% | $61.54 | +71.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,561,300 | $792M | 0.1% | $50.67 | +306.6% | Call | 594918104 |
| MO | ALTRIA GROUP INC | 19,230,970 | $788M | 0.1% | $30.26 | -11.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 8,917,740 | $786M | 0.1% | $85.87 | — | TOTAL BND | 921937835 |
| EFAV | ISHARES TR | 10,676,624 | $784M | 0.1% | $66.66 | — | MSCI EAFE | 46429B689 |
| IEF | ISHARES TR | 6,439,826 | $772M | 0.1% | $111.38 | — | BARCLAYS 7 | 464287440 |
| IWO | ISHARES TR | 2,685,614 | $770M | 0.1% | $150.01 | — | RUS 2000 G | 464287648 |
| GLD | SPDR GOLD TR | 4,307,000 | $768M | 0.1% | $142.67 | — | Call | 78463V107 |
| IVE | ISHARES TR | 5,947,014 | $761M | 0.1% | $94.67 | — | S&P 500 VA | 464287408 |
| CAT | CATERPILLAR INC | 4,177,743 | $760M | 0.1% | $100.08 | +53.9% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,161,787 | $755M | 0.1% | $26.35 | +59.4% | COM | 61174X109 |
| IWB | ISHARES TR | 3,558,172 | $754M | 0.1% | $139.60 | — | RUS 1000 E | 464287622 |
| ITM | VANECK VECTORS ETF TR | 14,302,875 | $744M | 0.1% | $48.05 | — | INTRMDT MU | 92189H201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,686,453 | $744M | 0.1% | $85.63 | +14.3% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 2,441,003 | $744M | 0.1% | $197.56 | +42.2% | COM | 666807102 |
| IWP | ISHARES TR | 7,198,635 | $739M | 0.1% | $99.34 | — | RUS MD CP | 464287481 |
| AXP | AMERICAN EXPRESS CO | 6,086,201 | $736M | 0.1% | $72.45 | +43.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 3,559,547 | $726M | 0.1% | $111.93 | +61.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 8,398,793 | $718M | 0.1% | $52.38 | +40.1% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,079,157 | $715M | 0.1% | $50.32 | — | ULTRA SHRT | 46641Q837 |
| ASML | ASML HOLDING N V | 1,450,215 | $707M | 0.1% | $210.65 | — | N Y REGIST | N07059210 |
| — | LINDE PLC | 2,670,648 | $704M | 0.1% | $170.87 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 7,243,700 | $697M | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 5,126,391 | $691M | 0.1% | $75.36 | +53.9% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,027,874 | $687M | 0.1% | $14.63 | — | PFD ETF | 46138E511 |
| CI | CIGNA CORP NEW | 3,279,597 | $683M | 0.1% | $180.24 | -0.5% | COM | 125523100 |
| USB | US BANCORP DEL | 14,603,389 | $680M | 0.1% | $28.66 | +18.1% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 15,084,762 | $676M | 0.1% | $31.80 | — | CORE DIV G | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 2,480,792 | $676M | 0.1% | $175.34 | +32.0% | COM | 701094104 |
| PCAR | PACCAR INC | 7,677,606 | $662M | 0.1% | $26.27 | +84.0% | COM | 693718108 |
| DOV | DOVER CORP | 5,203,303 | $657M | 0.1% | $59.30 | +87.4% | COM | 260003108 |
| D | DOMINION ENERGY INC | 8,632,827 | $649M | 0.1% | $48.80 | +29.9% | COM | 25746U109 |
| ESGD | ISHARES TR | 8,883,451 | $649M | 0.1% | $62.58 | — | ESG AW MSC | 46435G516 |
| SDY | SPDR SER TR | 6,119,470 | $648M | 0.1% | $79.25 | — | S&P DIVID | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,067,257 | $646M | 0.1% | $103.39 | — | S&P500 EQL | 46137V357 |
| EL | LAUDER ESTEE COS INC | 2,390,812 | $636M | 0.1% | $89.37 | +150.2% | CL A | 518439104 |
| USHY | ISHARES TR | 15,396,434 | $635M | 0.1% | $43.72 | — | BROAD USD | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 6,301,397 | $623M | 0.1% | $74.28 | +4.6% | COM | 14040H105 |
| O | REALTY INCOME CORP | 9,990,076 | $621M | 0.1% | $45.03 | +1.2% | COM | 756109104 |
| PFF | ISHARES TR | 16,121,926 | $621M | 0.1% | $38.90 | — | PFD AND IN | 464288687 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,955,799 | $615M | 0.1% | $51.26 | — | FST LOW OP | 33739Q200 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,668,162 | $615M | 0.1% | $25.71 | — | NATL AMT M | 46138E537 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,434,418 | $609M | 0.1% | $48.44 | — | ALLWRLD EX | 922042775 |
| — | UNILEVER PLC | 10,066,411 | $608M | 0.1% | $57.52 | — | SPON ADR N | 904767704 |
| EQIX | EQUINIX INC | 842,562 | $602M | 0.1% | $359.89 | +87.5% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 3,423,289 | $602M | 0.1% | $102.13 | — | LARGE CAP | 922908637 |
| IWN | ISHARES TR | 4,455,757 | $587M | 0.1% | $112.73 | — | RUS 2000 V | 464287630 |
| EZU | ISHARES INC | 13,237,221 | $583M | 0.1% | $41.14 | — | MSCI EURZO | 464286608 |
| XYZ | SQUARE INC | 2,661,977 | $579M | 0.1% | $61.97 | +214.8% | CL A | 852234103 |
| HYG | ISHARES TR | 6,560,396 | $573M | 0.1% | $84.72 | — | IBOXX HI Y | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 3,884,627 | $564M | 0.1% | $93.53 | +38.2% | SHS | G8994E103 |
| AON | AON PLC | 2,664,806 | $563M | 0.1% | $179.49 | +9.5% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,692,771 | $562M | 0.1% | $105.21 | — | VNG RUS100 | 92206C714 |
| WFC | WELLS FARGO CO NEW | 18,558,358 | $560M | 0.1% | $38.80 | -40.6% | COM | 949746101 |
| LQD | ISHARES TR | 4,033,500 | $557M | 0.1% | $120.24 | — | Put | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 10,888,765 | $555M | 0.1% | $36.62 | +22.4% | COM | 90353T100 |
| IQLT | ISHARES TR | 15,498,413 | $553M | 0.1% | $29.64 | — | MSCI INTL | 46434V456 |
| NXPI | NXP SEMICONDUCTORS N V | 3,462,712 | $551M | 0.1% | $83.27 | +61.9% | COM | N6596X109 |
| ANGL | VANECK VECTORS ETF TR | 17,112,466 | $549M | 0.1% | $25.77 | — | FALLEN ANG | 92189F437 |
| EFG | ISHARES TR | 5,441,241 | $549M | 0.1% | $78.92 | — | EAFE GRWTH | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,469,778 | $543M | 0.1% | $30.64 | — | SHS | 33734H106 |
| REGN | REGENERON PHARMACEUTICALS | 1,112,123 | $537M | 0.1% | $390.17 | +37.6% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 5,815,331 | $535M | 0.1% | $43.39 | +89.2% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 8,459,136 | $530M | 0.1% | $52.08 | — | SBI INT-UT | 81369Y886 |
| SYK | STRYKER CORPORATION | 2,164,337 | $530M | 0.1% | $129.09 | +66.2% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 7,559,701 | $528M | 0.1% | $57.79 | — | ADR | 670100205 |
| SMH | VANECK VECTORS ETF TR | 2,414,400 | $527M | 0.1% | $144.79 | — | Call | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 2,381,022 | $520M | 0.1% | $144.79 | — | SEMICONDUC | 92189F676 |
| GDX | VANECK VECTORS ETF TR | 14,358,916 | $517M | 0.1% | $27.41 | — | GOLD MINER | 92189F106 |
| BDX | BECTON DICKINSON & CO | 2,061,273 | $516M | 0.1% | $138.03 | +55.5% | COM | 075887109 |
| ILMN | ILLUMINA INC | 1,393,302 | $516M | 0.1% | $266.51 | +19.6% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 1,450,369 | $515M | 0.1% | $27.32 | +71.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 952,200 | $515M | 0.1% | $25.59 | +98.1% | Put | 64110L106 |
| TSLA | TESLA INC | 727,300 | $513M | 0.1% | $98.66 | +73.0% | Call | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 9,673,982 | $513M | 0.1% | $31.86 | +32.9% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,416,700 | $512M | 0.1% | $78.95 | +97.4% | Put | 22788C105 |
| IGSB | ISHARES TR | 9,241,655 | $510M | 0.1% | $66.62 | — | ISHS 1-5YR | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 5,584,408 | $509M | 0.1% | $60.42 | +37.3% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,125,067 | $509M | 0.1% | $19.76 | +52.8% | COM | 67103H107 |
| BX | BLACKSTONE GROUP INC | 7,822,988 | $507M | 0.1% | $39.34 | +24.1% | COM CL A | 09260D107 |
| MTUM | ISHARES TR | 3,129,643 | $505M | 0.1% | $106.08 | — | MSCI USA M | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 5,501,970 | $505M | 0.1% | $29.97 | +187.9% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,054,947 | $498M | 0.1% | $124.15 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 5,373,014 | $492M | 0.1% | $58.68 | +29.0% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 9,643,208 | $489M | 0.1% | $50.82 | — | FLTG RATE | 46429B655 |
| — | IHS MARKIT LTD | 5,439,036 | $489M | 0.1% | $50.50 | — | SHS | G47567105 |
| ETR | ENTERGY CORP NEW | 4,854,665 | $485M | 0.1% | $43.05 | +1.3% | COM | 29364G103 |
| HYD | VANECK VECTORS ETF TR | 7,872,024 | $484M | 0.1% | $61.75 | — | HIGH YLD M | 92189H409 |
| SE | SEA LTD | 2,428,815 | $483M | 0.1% | $28.64 | — | SPONSORD A | 81141R100 |
| WM | WASTE MGMT INC DEL | 4,071,527 | $480M | 0.1% | $57.53 | +86.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 11,521,646 | $480M | 0.1% | $31.64 | +18.6% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 2,072,408 | $479M | 0.1% | $170.81 | +7.5% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,334,264 | $476M | 0.1% | $63.70 | +36.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 11,911,387 | $476M | 0.1% | $39.55 | -22.3% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 7,803,398 | $469M | 0.1% | $49.51 | — | VG TL INTL | 921909768 |
| FDX | FEDEX CORP | 1,804,884 | $469M | 0.1% | $144.71 | +73.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 7,612,036 | $468M | 0.1% | $36.22 | +36.7% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 2,192,472 | $465M | 0.1% | $103.88 | — | MCAP GR ID | 922908538 |
| WDAY | WORKDAY INC | 1,934,881 | $464M | 0.1% | $140.91 | +59.4% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,007,209 | $462M | 0.1% | $45.35 | +207.3% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 9,085,305 | $454M | 0.1% | $37.23 | — | SPONSORED | 046353108 |
| MGK | VANGUARD WORLD FD | 2,203,926 | $449M | 0.1% | $98.67 | — | MEGA GRWTH | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 6,198,541 | $449M | 0.1% | $54.09 | — | SBI MATERI | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,382,430 | $448M | 0.1% | $42.62 | +68.9% | COM | 025537101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,514,754 | $443M | 0.1% | $12.61 | — | SHS | N31738102 |
| TDOC | TELADOC HEALTH INC | 2,216,413 | $443M | 0.1% | $58.60 | +247.0% | COM | 87918A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,075,620 | $436M | 0.1% | $61.15 | — | SHORT TERM | 92206C102 |
| YUM | YUM BRANDS INC | 4,004,290 | $435M | 0.1% | $51.10 | +81.5% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 14,323,728 | $434M | 0.1% | $16.24 | +45.7% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 4,674,175 | $434M | 0.1% | $48.08 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 3,481,270 | $433M | 0.1% | $91.52 | — | INNOVATION | 00214Q104 |
| ADI | ANALOG DEVICES INC | 2,916,081 | $431M | 0.1% | $68.05 | +78.1% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 1,716,058 | $430M | 0.1% | $152.65 | +46.7% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 2,834,175 | $429M | 0.1% | $59.45 | +92.3% | COM | 74144T108 |
| ITOT | ISHARES TR | 4,955,297 | $427M | 0.1% | $59.40 | — | CORE S&P T | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 4,491,883 | $427M | 0.1% | $49.75 | +72.3% | COM | 302130109 |
| FAST | FASTENAL CO | 8,717,782 | $426M | 0.1% | $12.33 | +68.1% | COM | 311900104 |
| HYLB | DBX ETF TR | 8,466,937 | $424M | 0.1% | $48.16 | — | XTRACK USD | 233051432 |
| IGBH | ISHARES U S ETF TR | 16,963,611 | $423M | 0.1% | $24.95 | — | INT RT HD | 46431W812 |
| SRE | SEMPRA ENERGY | 3,297,729 | $420M | 0.1% | $40.84 | +33.4% | COM | 816851109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,742,539 | $419M | 0.1% | $39.37 | — | NY REG SH | 500472303 |
| IDXX | IDEXX LABS INC | 834,209 | $417M | 0.1% | $133.56 | +235.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 1,870,300 | $416M | 0.1% | $50.67 | +306.6% | Put | 594918104 |
| IEI | ISHARES TR | 3,124,707 | $416M | 0.1% | $123.59 | — | 3 7 YR TRE | 464288661 |
| — | TE CONNECTIVITY LTD | 3,421,237 | $414M | 0.1% | $64.50 | — | REG SHS | H84989104 |
| SNY | SANOFI | 8,520,381 | $414M | 0.1% | $45.83 | — | SPONSORED | 80105N105 |
| — | SPLUNK INC | 2,416,927 | $411M | 0.1% | $70.42 | — | COM | 848637104 |
| DGRW | WISDOMTREE TR | 7,599,972 | $410M | 0.1% | $37.13 | — | US QTLY DI | 97717X669 |
| DHI | D R HORTON INC | 5,897,632 | $406M | 0.1% | $36.57 | +89.3% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,914,660 | $403M | 0.1% | $55.44 | +26.9% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 1,222,822 | $402M | 0.1% | $155.79 | +107.5% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 4,561,690 | $396M | 0.1% | $65.29 | — | MEGA CAP V | 921910840 |
| PSX | PHILLIPS 66 | 5,662,484 | $396M | 0.1% | $58.38 | -17.8% | COM | 718546104 |
| CME | CME GROUP INC | 2,148,216 | $391M | 0.1% | $79.50 | +74.1% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,488,103 | $385M | 0.0% | $90.70 | +143.1% | COM NEW | 482480100 |
| ONLN | PROSHARES TR | 5,072,553 | $385M | 0.0% | $75.19 | — | ONLINE RTL | 74347B169 |
| IXUS | ISHARES TR | 5,625,079 | $378M | 0.0% | $50.20 | — | CORE MSCI | 46432F834 |
| PGR | PROGRESSIVE CORP | 3,796,925 | $375M | 0.0% | $49.06 | +64.3% | COM | 743315103 |
| PPG | PPG INDS INC | 2,581,546 | $372M | 0.0% | $92.45 | +36.3% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,292,858 | $370M | 0.0% | $25.89 | +39.2% | COM | 101137107 |
| MET | METLIFE INC | 7,875,480 | $370M | 0.0% | $29.81 | +24.1% | COM | 59156R108 |
| — | CERNER CORP | 4,684,571 | $368M | 0.0% | $70.36 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 2,609,185 | $366M | 0.0% | $90.60 | +27.6% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 33,871,114 | $366M | 0.0% | $19.84 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 5,120,883 | $364M | 0.0% | $25.71 | -7.8% | COM | 26614N102 |
| IYW | ISHARES TR | 4,261,714 | $363M | 0.0% | $93.11 | — | U.S. TECH | 464287721 |
| EFA | ISHARES TR | 4,965,800 | $362M | 0.0% | $63.83 | — | Put | 464287465 |
| SYY | SYSCO CORP | 4,878,087 | $362M | 0.0% | $46.84 | +28.1% | COM | 871829107 |
| — | TWITTER INC | 6,687,535 | $362M | 0.0% | $33.72 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 1,713,249 | $360M | 0.0% | $106.11 | +86.6% | COM | 256677105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,404,713 | $360M | 0.0% | $51.65 | — | S&P500 LOW | 46138E354 |
| SNA | SNAP ON INC | 2,103,653 | $360M | 0.0% | $132.00 | +10.9% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 5,754,691 | $360M | 0.0% | $56.54 | +5.6% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC | 3,002,518 | $358M | 0.0% | $98.14 | +12.6% | COM | 74834L100 |
| SCZ | ISHARES TR | 5,222,058 | $357M | 0.0% | $54.94 | — | EAFE SML C | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,885,817 | $356M | 0.0% | $177.63 | -7.2% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,022,196 | $356M | 0.0% | $112.73 | +208.0% | COM | 550021109 |
| ALC | ALCON AG | 5,375,148 | $355M | 0.0% | $57.99 | +6.4% | ORD SHS | H01301128 |
| IWS | ISHARES TR | 3,622,820 | $351M | 0.0% | $74.14 | — | RUS MDCP V | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 4,620,741 | $350M | 0.0% | $50.78 | — | ACTIVEBETA | 381430503 |
| SONY | SONY CORP | 3,457,116 | $350M | 0.0% | $47.03 | — | SPONSORED | 835699307 |
| CTVA | CORTEVA INC | 8,982,081 | $348M | 0.0% | $25.12 | +34.4% | COM | 22052L104 |
| — | APTIV PLC | 2,646,571 | $345M | 0.0% | $76.97 | — | SHS | G6095L109 |
| META | FACEBOOK INC | 1,258,800 | $344M | 0.0% | $128.18 | +112.4% | Put | 30303M102 |
| — | ANSYS INC | 941,524 | $343M | 0.0% | $142.56 | — | COM | 03662Q105 |
| VCR | VANGUARD WORLD FDS | 1,244,522 | $342M | 0.0% | $121.75 | — | CONSUM DIS | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,908,487 | $341M | 0.0% | $111.01 | +35.1% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,996,227 | $339M | 0.0% | $121.90 | +29.0% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 13,039,267 | $339M | 0.0% | $13.85 | +40.5% | CL B | 35671D857 |
| VLUE | ISHARES TR | 3,886,619 | $338M | 0.0% | $79.45 | — | MSCI USA V | 46432F388 |
| SHV | ISHARES TR | 3,053,728 | $338M | 0.0% | $110.64 | — | SHORT TREA | 464288679 |
| EWU | ISHARES TR | 11,498,105 | $337M | 0.0% | $32.85 | — | MSCI UK ET | 46435G334 |
| NULV | NUSHARES ETF TR | 10,174,466 | $335M | 0.0% | $28.45 | — | NUVEEN ESG | 67092P300 |
| SHW | SHERWIN WILLIAMS CO | 451,253 | $332M | 0.0% | $139.58 | +62.4% | COM | 824348106 |
| BCE | BCE INC | 7,736,395 | $331M | 0.0% | $26.58 | +13.1% | COM NEW | 05534B760 |
| XOP | SPDR SER TR | 5,593,600 | $327M | 0.0% | $48.20 | — | Call | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,703,493 | $327M | 0.0% | $30.40 | — | COM | 293792107 |
| SUB | ISHARES TR | 3,025,627 | $327M | 0.0% | $106.38 | — | SHRT NAT M | 464288158 |
| XYL | XYLEM INC | 3,209,010 | $327M | 0.0% | $46.82 | +89.2% | COM | 98419M100 |
| NEU | NEWMARKET CORP | 810,361 | $323M | 0.0% | $316.00 | +5.6% | COM | 651587107 |
| TWLO | TWILIO INC | 949,642 | $321M | 0.0% | $121.11 | +158.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,351,144 | $319M | 0.0% | $173.41 | +32.3% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 917 | $319M | 0.0% | $182213.56 | +81.5% | CL A | 084670108 |
| — | VMWARE INC | 2,264,033 | $318M | 0.0% | $133.87 | — | CL A COM | 928563402 |
| TSN | TYSON FOODS INC | 4,924,645 | $317M | 0.0% | $52.63 | +1.2% | CL A | 902494103 |
| — | THOMSON REUTERS CORP. | 3,872,031 | $317M | 0.0% | $60.27 | — | COM NEW | 884903709 |
| MCK | MCKESSON CORP | 1,820,466 | $317M | 0.0% | $141.26 | +14.3% | COM | 58155Q103 |
| SPSB | SPDR SER TR | 10,074,204 | $316M | 0.0% | $30.72 | — | PORTFOLIO | 78464A474 |
| CARR | CARRIER GLOBAL CORPORATION | 8,360,998 | $315M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,203,996 | $313M | 0.0% | $53.44 | — | FTSE EUROP | 922042874 |
| VNLA | JANUS DETROIT STR TR | 6,200,286 | $313M | 0.0% | $50.07 | — | HENDRSN SH | 47103U886 |
| META | FACEBOOK INC | 1,145,000 | $313M | 0.0% | $128.18 | +112.4% | Call | 30303M102 |
| VEEV | VEEVA SYS INC | 1,146,057 | $312M | 0.0% | $77.51 | +261.4% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 5,333,542 | $311M | 0.0% | $51.61 | -4.4% | COM | 375558103 |
| CM | CANADIAN IMP BK COMM | 3,613,391 | $309M | 0.0% | $28.51 | +13.8% | COM | 136069101 |
| NOBL | PROSHARES TR | 3,840,599 | $307M | 0.0% | $59.66 | — | S&P 500 DV | 74348A467 |
| GOTU | GSX TECHEDU INC | 5,915,959 | $306M | 0.0% | $34.59 | — | SPONSORED | 36257Y109 |
| VAW | VANGUARD WORLD FDS | 1,943,730 | $305M | 0.0% | $121.36 | — | MATERIALS | 92204A801 |
| — | VIACOMCBS INC | 8,183,946 | $305M | 0.0% | $32.10 | — | CL B | 92556H206 |
| IHI | ISHARES TR | 930,605 | $305M | 0.0% | $208.41 | — | U.S. MED D | 464288810 |
| EEMV | ISHARES INC | 4,962,637 | $303M | 0.0% | $55.25 | — | MSCI EMERG | 464286533 |
| VXF | VANGUARD INDEX FDS | 1,835,707 | $302M | 0.0% | $103.15 | — | EXTEND MKT | 922908652 |
| GOOG | ALPHABET INC | 172,400 | $302M | 0.0% | $41.89 | +99.9% | Put | 02079K107 |
| GIS | GENERAL MLS INC | 5,120,064 | $301M | 0.0% | $39.57 | +28.5% | COM | 370334104 |
| MINT | PIMCO ETF TR | 2,930,637 | $299M | 0.0% | $101.46 | — | ENHAN SHRT | 72201R833 |
| DD | DUPONT DE NEMOURS INC | 4,190,000 | $298M | 0.0% | $25.71 | -7.8% | Call | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 7,841,200 | $297M | 0.0% | $56.00 | — | Call | 81369Y506 |
| CWB | SPDR SER TR | 3,578,768 | $296M | 0.0% | $48.86 | — | BLMBRG BRC | 78464A359 |
| SRVR | PACER FDS TR | 8,236,675 | $295M | 0.0% | $34.97 | — | BNCHMRK IN | 69374H741 |
| GRMN | GARMIN LTD | 2,463,356 | $295M | 0.0% | $92.71 | +6.8% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 1,439,922 | $293M | 0.0% | $135.67 | — | COM NEW | 50540R409 |
| EPP | ISHARES INC | 6,092,332 | $292M | 0.0% | $44.93 | — | MSCI PAC J | 464286665 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,176,456 | $292M | 0.0% | $130.32 | — | VNG RUS100 | 92206C680 |
| CNI | CANADIAN NATL RY CO | 2,639,318 | $290M | 0.0% | $72.11 | +35.8% | COM | 136375102 |
| SHOP | SHOPIFY INC | 255,922 | $290M | 0.0% | $39.54 | +165.5% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 312,112 | $288M | 0.0% | $35.68 | +145.8% | COM | 22160N109 |
| MSCI | MSCI INC | 644,037 | $288M | 0.0% | $130.85 | +184.6% | COM | 55354G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,025,874 | $286M | 0.0% | $26.77 | — | ORD | G5876H105 |
| CINF | CINCINNATI FINL CORP | 3,276,785 | $286M | 0.0% | $49.99 | +40.2% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 533,026 | $285M | 0.0% | $214.82 | +109.3% | COM | 016255101 |
| TLH | ISHARES TR | 1,787,026 | $285M | 0.0% | $154.90 | — | 10-20 YR T | 464288653 |
| — | ALEXION PHARMACEUTICALS INC | 1,809,758 | $283M | 0.0% | $128.55 | — | COM | 015351109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 426,268 | $282M | 0.0% | $388.98 | +63.6% | CL A | 16119P108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,447,447 | $281M | 0.0% | $61.42 | — | INTL DVD E | 921946810 |
| YUMC | YUM CHINA HLDGS INC | 4,888,260 | $279M | 0.0% | $32.64 | +72.1% | COM | 98850P109 |
| XOP | SPDR SER TR | 4,752,527 | $278M | 0.0% | $48.20 | — | S&P OILGAS | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 2,131,600 | $277M | 0.0% | $53.73 | — | Put | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,934,689 | $275M | 0.0% | $76.80 | +9.8% | COM NEW | 12541W209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,069,469 | $275M | 0.0% | $54.99 | — | CAP STRENG | 33733E104 |
| OTIS | OTIS WORLDWIDE CORP | 4,050,506 | $274M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| MOAT | VANECK VECTORS ETF TR | 4,379,228 | $272M | 0.0% | $49.14 | — | MORNINGSTA | 92189F643 |
| DXCM | DEXCOM INC | 733,696 | $271M | 0.0% | $38.07 | +134.5% | COM | 252131107 |
| HUM | HUMANA INC | 653,039 | $268M | 0.0% | $236.65 | +67.6% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 159,904 | $268M | 0.0% | $389.92 | +261.7% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 5,735,639 | $267M | 0.0% | $32.66 | +23.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 4,459,251 | $267M | 0.0% | $35.55 | +47.2% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 941,136 | $266M | 0.0% | $135.27 | +102.1% | CL A | 78410G104 |
| — | ATLASSIAN CORP PLC | 1,134,657 | $265M | 0.0% | $118.06 | — | CL A | G06242104 |
| SNAP | SNAP INC | 5,278,115 | $264M | 0.0% | $19.11 | +117.4% | CL A | 83304A106 |
| GWW | GRAINGER W W INC | 645,787 | $264M | 0.0% | $209.74 | +77.1% | COM | 384802104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,934,318 | $263M | 0.0% | $29.99 | — | NASDAQ CYB | 33734X846 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,066,227 | $263M | 0.0% | $51.53 | — | COM | 37890U108 |
| VMC | VULCAN MATLS CO | 1,768,244 | $262M | 0.0% | $104.92 | +30.4% | COM | 929160109 |
| ICSH | ISHARES TR | 5,163,676 | $261M | 0.0% | $50.44 | — | BLACKROCK | 46434V878 |
| PKG | PACKAGING CORP AMER | 1,887,794 | $260M | 0.0% | $74.07 | +45.5% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 6,860,367 | $260M | 0.0% | $38.59 | -19.1% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 1,248,218 | $259M | 0.0% | $93.38 | +101.4% | COM | 92345Y106 |
| VOE | VANGUARD INDEX FDS | 2,173,369 | $259M | 0.0% | $89.42 | — | MCAP VL ID | 922908512 |
| MCHI | ISHARES TR | 3,169,096 | $257M | 0.0% | $61.81 | — | MSCI CHINA | 46429B671 |
| PULS | PGIM ETF TR | 5,107,968 | $255M | 0.0% | $49.49 | — | ULTRA SHOR | 69344A107 |
| EWJ | ISHARES INC | 3,763,230 | $254M | 0.0% | $54.65 | — | MSCI JPN E | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,418,707 | $254M | 0.0% | $68.94 | +51.8% | COM | 00971T101 |
| IDV | ISHARES TR | 8,595,559 | $253M | 0.0% | $33.09 | — | INTL SEL D | 464288448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,641,720 | $253M | 0.0% | $99.93 | +35.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 3,144,262 | $252M | 0.0% | $54.60 | +30.1% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 1,660,476 | $251M | 0.0% | $108.44 | +19.2% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,834,427 | $250M | 0.0% | $63.06 | +86.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 112,076 | $250M | 0.0% | $1897.65 | +0.1% | COM | 09857L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,155,226 | $249M | 0.0% | $59.94 | — | FIRST TR E | 33739Q408 |
| DLTR | DOLLAR TREE INC | 2,299,553 | $248M | 0.0% | $85.89 | +16.9% | COM | 256746108 |
| PTLC | PACER FDS TR | 7,580,465 | $248M | 0.0% | $29.31 | — | TRENDP US | 69374H105 |
| VHT | VANGUARD WORLD FDS | 1,102,612 | $247M | 0.0% | $141.00 | — | HEALTH CAR | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,992,214 | $246M | 0.0% | $101.00 | — | 500 VAL ID | 921932703 |
| TMUS | T-MOBILE US INC | 1,819,318 | $245M | 0.0% | $88.46 | +34.9% | COM | 872590104 |
| FTV | FORTIVE CORP | 3,429,004 | $243M | 0.0% | $41.66 | +20.8% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 3,869,983 | $243M | 0.0% | $37.93 | +49.0% | CL A | 12504L109 |
| SCHA | SCHWAB STRATEGIC TR | 2,727,125 | $243M | 0.0% | $60.53 | — | US SML CAP | 808524607 |
| FDS | FACTSET RESH SYS INC | 729,943 | $243M | 0.0% | $145.10 | +116.9% | COM | 303075105 |
| ESGE | ISHARES INC | 5,757,696 | $242M | 0.0% | $35.64 | — | ESG AWR MS | 46434G863 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,813,916 | $242M | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| GBIL | GOLDMAN SACHS ETF TR | 2,407,064 | $241M | 0.0% | $100.52 | — | ACCES TREA | 381430529 |
| FE | FIRSTENERGY CORP | 7,869,221 | $241M | 0.0% | $24.20 | +0.2% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 3,198,560 | $240M | 0.0% | $34.38 | +71.1% | COM | 595112103 |
| MGC | VANGUARD WORLD FD | 1,798,011 | $240M | 0.0% | $85.19 | — | MEGA CAP I | 921910873 |
| HDB | HDFC BANK LTD | 3,284,614 | $237M | 0.0% | $61.52 | — | SPONSORED | 40415F101 |
| PENN | PENN NATL GAMING INC | 2,730,879 | $236M | 0.0% | $23.88 | +198.8% | COM | 707569109 |
| IJK | ISHARES TR | 3,252,611 | $235M | 0.0% | $95.98 | — | S&P MC 400 | 464287606 |
| ACWV | ISHARES INC | 2,421,729 | $235M | 0.0% | $79.34 | — | MSCI GBL M | 464286525 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 692,567 | $234M | 0.0% | $106.93 | +316.9% | CL A | 98980L101 |
| SOXX | ISHARES TR | 614,803 | $233M | 0.0% | $176.12 | — | PHLX SEMIC | 464287523 |
| STE | STERIS PLC | 1,229,920 | $233M | 0.0% | $127.38 | +40.0% | SHS USD | G8473T100 |
| ACWX | ISHARES TR | 4,395,066 | $233M | 0.0% | $46.53 | — | MSCI ACWI | 464288240 |
| — | TOTAL SE | 5,519,774 | $231M | 0.0% | $49.23 | — | SPONSORED | 89151E109 |
| DOW | DOW INC | 4,159,404 | $231M | 0.0% | $36.28 | +7.6% | COM | 260557103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,237,898 | $230M | 0.0% | $109.91 | — | SPON ADR | 647581107 |
| SLB | SCHLUMBERGER LTD | 10,425,926 | $228M | 0.0% | $45.63 | -63.0% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 5,494,104 | $227M | 0.0% | $44.28 | -29.3% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 13,780,944 | $227M | 0.0% | $22.13 | — | SPONSORED | 92857W308 |
| SLV | ISHARES SILVER TR | 9,231,764 | $227M | 0.0% | $18.78 | — | ISHARES | 46428Q109 |
| TFI | SPDR SER TR | 4,299,132 | $226M | 0.0% | $49.39 | — | NUVEEN BRC | 78468R721 |
| IWV | ISHARES TR | 1,008,450 | $225M | 0.0% | $155.70 | — | RUSSELL 30 | 464287689 |
| GLW | CORNING INC | 6,208,760 | $224M | 0.0% | $19.22 | +60.6% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,099,052 | $222M | 0.0% | $127.22 | +38.6% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,381,688 | $220M | 0.0% | $66.80 | — | TT WRLD ST | 922042742 |
| IP | INTERNATIONAL PAPER CO | 4,428,484 | $220M | 0.0% | $29.63 | +21.0% | COM | 460146103 |
| HDV | ISHARES TR | 2,502,300 | $219M | 0.0% | $80.59 | — | CORE HIGH | 46429B663 |
| SEIC | SEI INVTS CO | 3,814,599 | $219M | 0.0% | $46.48 | +9.3% | COM | 784117103 |
| — | SVB FINANCIAL GROUP | 565,169 | $219M | 0.0% | $282.79 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 12,447,616 | $217M | 0.0% | $14.89 | -16.5% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,708,710 | $216M | 0.0% | $33.50 | +46.0% | COM | 744573106 |
| IJT | ISHARES TR | 1,888,993 | $216M | 0.0% | $128.46 | — | S&P SML 60 | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,017,732 | $216M | 0.0% | $78.95 | +97.4% | CL A | 22788C105 |
| IXN | ISHARES TR | 717,298 | $215M | 0.0% | $115.89 | — | GLOBAL TEC | 464287291 |
| INTC | INTEL CORP | 4,318,700 | $215M | 0.0% | $29.12 | +51.2% | Call | 458140100 |
| BIO | BIO RAD LABS INC | 365,096 | $213M | 0.0% | $237.79 | +139.5% | CL A | 090572207 |
| LEN | LENNAR CORP | 2,781,665 | $212M | 0.0% | $47.75 | +45.9% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,330,406 | $211M | 0.0% | $94.90 | +50.1% | COM SER C | 530307305 |
| IGIB | ISHARES TR | 3,405,604 | $210M | 0.0% | $65.72 | — | ISHS 5-10Y | 464288638 |
| ABBNY | ABB LTD | 7,501,355 | $210M | 0.0% | $24.49 | — | SPONSORED | 000375204 |
| WIX | WIX COM LTD | 838,128 | $209M | 0.0% | $116.19 | +126.7% | SHS | M98068105 |
| — | BARNES GROUP INC | 4,123,774 | $209M | 0.0% | $30.90 | — | COM | 067806109 |
| BOTZ | GLOBAL X FDS | 6,285,018 | $208M | 0.0% | $23.90 | — | RBTCS ARTF | 37954Y715 |
| CMI | CUMMINS INC | 914,363 | $208M | 0.0% | $120.64 | +64.3% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 721,504 | $207M | 0.0% | $211.46 | +19.6% | COM | 90384S303 |
| IJS | ISHARES TR | 2,538,744 | $206M | 0.0% | $101.72 | — | SP SMCP600 | 464287879 |
| ALB | ALBEMARLE CORP | 1,398,762 | $206M | 0.0% | $72.45 | +54.2% | COM | 012653101 |
| IYR | ISHARES TR | 2,399,382 | $206M | 0.0% | $73.35 | — | U.S. REAL | 464287739 |
| FUTY | FIDELITY COVINGTON TRUST | 5,023,817 | $204M | 0.0% | $40.45 | — | MSCI UTILS | 316092865 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,333,247 | $204M | 0.0% | $73.92 | +73.7% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 1,123,700 | $204M | 0.0% | $92.40 | +51.8% | Call | 254687106 |
| BAR | GRANITESHARES GOLD TR | 10,730,911 | $203M | 0.0% | $18.48 | — | SHS BEN IN | 38748G101 |
| WY | WEYERHAEUSER CO MTN BE | 6,039,771 | $203M | 0.0% | $20.20 | +21.3% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 9,986,136 | $200M | 0.0% | $17.06 | -8.4% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 3,522,208 | $199M | 0.0% | $44.09 | +15.0% | COM NEW | 891160509 |
| KMX | CARMAX INC | 2,099,390 | $198M | 0.0% | $76.88 | +22.0% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 1,649,439 | $195M | 0.0% | $46.89 | +128.1% | COM | 00846U101 |
| VOX | VANGUARD WORLD FDS | 1,625,300 | $195M | 0.0% | $83.37 | — | COMM SRVC | 92204A884 |
| PTON | PELOTON INTERACTIVE INC | 1,286,020 | $195M | 0.0% | $37.33 | +226.3% | CL A COM | 70614W100 |
| SUI | SUN CMNTYS INC | 1,274,298 | $194M | 0.0% | $127.69 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT INC | 2,214,361 | $193M | 0.0% | $48.19 | +73.0% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 2,015,612 | $193M | 0.0% | $45.25 | +17.4% | COM | 754730109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,764,466 | $192M | 0.0% | $68.01 | — | INTER TERM | 92206C706 |
| STT | STATE STR CORP | 2,632,582 | $192M | 0.0% | $56.86 | +1.1% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 1,906,169 | $191M | 0.0% | $79.41 | +6.8% | COM | 372460105 |
| — | CYRUSONE INC | 2,613,374 | $191M | 0.0% | $53.60 | — | COM | 23283R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600,836 | $189M | 0.0% | $184.97 | +52.6% | SHS | L8681T102 |
| FXI | ISHARES TR | 4,053,500 | $188M | 0.0% | $42.43 | — | Put | 464287184 |
| SPYG | SPDR SER TR | 3,395,142 | $188M | 0.0% | $38.88 | — | PRTFLO S&P | 78464A409 |
| RSG | REPUBLIC SVCS INC | 1,949,105 | $188M | 0.0% | $71.67 | +23.8% | COM | 760759100 |
| HSY | HERSHEY CO | 1,230,498 | $187M | 0.0% | $84.46 | +55.1% | COM | 427866108 |
| ET | ENERGY TRANSFER LP | 30,270,185 | $187M | 0.0% | $11.65 | — | COM UT LTD | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 4,480,625 | $185M | 0.0% | $40.45 | — | CL A LTD V | 112585104 |
| NEAR | ISHARES U S ETF TR | 3,673,769 | $184M | 0.0% | $50.09 | — | BLACKROCK | 46431W507 |
| RNG | RINGCENTRAL INC | 485,580 | $184M | 0.0% | $67.44 | +361.2% | CL A | 76680R206 |
| VTRS | VIATRIS INC | 9,803,475 | $184M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NDAQ | NASDAQ INC | 1,376,450 | $183M | 0.0% | $24.55 | +60.7% | COM | 631103108 |
| AZO | AUTOZONE INC | 153,853 | $182M | 0.0% | $948.33 | +22.1% | COM | 053332102 |
| MPLX | MPLX LP | 8,417,761 | $182M | 0.0% | $29.68 | — | COM UNIT R | 55336V100 |
| SNPS | SYNOPSYS INC | 701,454 | $182M | 0.0% | $86.40 | +166.9% | COM | 871607107 |
| AAXJ | ISHARES TR | 2,025,270 | $181M | 0.0% | $70.97 | — | MSCI AC AS | 464288182 |
| GDX | VANECK VECTORS ETF TR | 5,034,300 | $181M | 0.0% | $27.41 | — | Call | 92189F106 |
| PPL | PPL CORP | 6,409,825 | $181M | 0.0% | $20.97 | +10.5% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 3,193,734 | $181M | 0.0% | $48.73 | -16.7% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 2,760,510 | $180M | 0.0% | $39.18 | — | SPONSORED | 088606108 |
| APH | AMPHENOL CORP NEW | 1,373,936 | $180M | 0.0% | $15.38 | +90.5% | CL A | 032095101 |
| — | XILINX INC | 1,261,024 | $179M | 0.0% | $73.68 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 4,315,900 | $179M | 0.0% | $44.28 | -29.3% | Call | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 487,180 | $178M | 0.0% | $91.21 | +238.4% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,942,462 | $178M | 0.0% | $50.72 | +13.4% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 3,014,162 | $178M | 0.0% | $58.74 | — | SPONSORED | 636274409 |
| IJJ | ISHARES TR | 2,058,178 | $178M | 0.0% | $103.17 | — | S&P MC 400 | 464287705 |
| GPN | GLOBAL PMTS INC | 820,501 | $177M | 0.0% | $94.54 | +88.7% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 100,300 | $176M | 0.0% | $46.21 | +80.7% | Put | 02079K305 |
| BILI | BILIBILI INC | 2,043,333 | $175M | 0.0% | $35.36 | — | SPONS ADS | 090040106 |
| FTNT | FORTINET INC | 1,174,188 | $174M | 0.0% | $10.31 | +145.1% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 3,741,710 | $174M | 0.0% | $35.07 | +14.9% | COM | 844741108 |
| EBAY | EBAY INC. | 3,467,079 | $174M | 0.0% | $27.80 | +67.9% | COM | 278642103 |
| HYS | PIMCO ETF TR | 1,771,830 | $174M | 0.0% | $98.43 | — | 0-5 HIGH Y | 72201R783 |
| XEL | XCEL ENERGY INC | 2,600,637 | $173M | 0.0% | $34.39 | +71.9% | COM | 98389B100 |
| BBY | BEST BUY INC | 1,731,621 | $173M | 0.0% | $54.47 | +65.1% | COM | 086516101 |
| IYF | ISHARES TR | 2,582,397 | $172M | 0.0% | $87.35 | — | U.S. FINLS | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 746,634 | $172M | 0.0% | $111.08 | — | 500 GRTH I | 921932505 |
| TRU | TRANSUNION | 1,710,370 | $170M | 0.0% | $62.62 | +42.5% | COM | 89400J107 |
| IYT | ISHARES TR | 763,374 | $168M | 0.0% | $188.16 | — | TRANS AVG | 464287192 |
| AJG | GALLAGHER ARTHUR J & CO | 1,359,409 | $168M | 0.0% | $59.96 | +79.6% | COM | 363576109 |
| DBEF | DBX ETF TR | 4,998,116 | $168M | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,304,349 | $167M | 0.0% | $50.21 | — | ULTRA SHRT | 46090A887 |
| BIIB | BIOGEN INC | 676,727 | $166M | 0.0% | $290.64 | -10.9% | COM | 09062X103 |
| EWL | ISHARES INC | 3,699,568 | $165M | 0.0% | $35.41 | — | MSCI SWITZ | 464286749 |
| SUSA | ISHARES TR | 2,006,295 | $165M | 0.0% | $98.41 | — | MSCI USA E | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 2,560,695 | $164M | 0.0% | $52.95 | — | US DIVIDEN | 808524797 |
| IYH | ISHARES TR | 666,948 | $164M | 0.0% | $166.84 | — | US HLTHCAR | 464287762 |
| DB | DEUTSCHE BANK A G | 15,010,576 | $164M | 0.0% | $9.39 | -1.7% | NAMEN AKT | D18190898 |
| WST | WEST PHARMACEUTICAL SVSC INC | 576,021 | $163M | 0.0% | $110.57 | +150.6% | COM | 955306105 |
| UBS | UBS GROUP AG | 11,536,125 | $163M | 0.0% | $15.03 | -11.9% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 1,134,866 | $163M | 0.0% | $100.77 | +24.5% | COM | 285512109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,844,859 | $162M | 0.0% | $33.25 | — | S&P500 QUA | 46137V241 |
| EIX | EDISON INTL | 2,577,099 | $162M | 0.0% | $43.79 | +9.2% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,206,683 | $162M | 0.0% | $31.28 | +36.9% | COM | 039483102 |
| BNS | BANK NOVA SCOTIA B C | 2,980,721 | $161M | 0.0% | $33.10 | +9.2% | COM | 064149107 |
| GNRC | GENERAC HLDGS INC | 708,309 | $161M | 0.0% | $66.32 | +224.5% | COM | 368736104 |
| TRP | TC ENERGY CORP | 3,954,944 | $161M | 0.0% | $34.43 | -5.4% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 694,421 | $161M | 0.0% | $121.46 | +68.5% | COM | 911363109 |
| OKTA | OKTA INC | 632,481 | $161M | 0.0% | $126.14 | +88.4% | CL A | 679295105 |
| IGM | ISHARES TR | 458,837 | $161M | 0.0% | $140.86 | — | EXPND TEC | 464287549 |
| SHOP | SHOPIFY INC | 141,500 | $160M | 0.0% | $39.54 | +165.5% | Call | 82509L107 |
| KHC | KRAFT HEINZ CO | 4,614,781 | $160M | 0.0% | $39.15 | -34.7% | COM | 500754106 |
| — | PIONEER NAT RES CO | 1,403,369 | $160M | 0.0% | $145.77 | — | COM | 723787107 |
| SPYV | SPDR SER TR | 4,636,615 | $159M | 0.0% | $33.17 | — | PRTFLO S&P | 78464A508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,812,284 | $159M | 0.0% | $89.29 | -11.2% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 1,753,746 | $159M | 0.0% | $67.34 | — | COM | 254709108 |
| MXI | ISHARES TR | 1,948,131 | $159M | 0.0% | $64.03 | — | GLOBAL MAT | 464288695 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,260,087 | $158M | 0.0% | $101.71 | — | SPONSORED | 03524A108 |
| OPTU | ALTICE USA INC | 4,170,000 | $158M | 0.0% | $21.19 | +47.9% | Call | 02156K103 |
| BTI | BRITISH AMERN TOB PLC | 4,206,908 | $158M | 0.0% | $59.54 | — | SPONSORED | 110448107 |
| FLEX | FLEX LTD | 8,765,929 | $158M | 0.0% | $8.34 | +38.5% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 4,139,200 | $157M | 0.0% | $56.00 | — | Put | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 806,586 | $157M | 0.0% | $103.08 | +60.5% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 1,183,025 | $157M | 0.0% | $70.43 | +71.7% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 4,313,713 | $156M | 0.0% | $21.04 | +37.2% | COM | 205887102 |
| AFL | AFLAC INC | 3,511,957 | $156M | 0.0% | $33.37 | +8.9% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,953,663 | $156M | 0.0% | $24.53 | +4.9% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 1,213,400 | $154M | 0.0% | $59.87 | +63.9% | Put | 46625H100 |
| MCO | MOODYS CORP | 530,545 | $154M | 0.0% | $160.97 | +66.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 1,211,700 | $154M | 0.0% | $59.87 | +63.9% | Call | 46625H100 |
| KKR | KKR & CO INC | 3,798,818 | $154M | 0.0% | $23.90 | +51.1% | COM | 48251W104 |
| SRLN | SSGA ACTIVE ETF TR | 3,368,311 | $154M | 0.0% | $46.00 | — | BLKSTN GSO | 78467V608 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,125,884 | $153M | 0.0% | $21.91 | — | FTSE JAPAN | 35473P744 |
| EOG | EOG RES INC | 3,049,849 | $152M | 0.0% | $55.51 | -38.6% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 2,962,544 | $151M | 0.0% | $49.78 | — | STRM INFPR | 922020805 |
| EWC | ISHARES INC | 4,907,255 | $151M | 0.0% | $27.69 | — | MSCI CDA E | 464286509 |
| GLD | SPDR GOLD TR | 839,600 | $150M | 0.0% | $142.67 | — | Put | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,374,252 | $150M | 0.0% | $106.65 | -8.5% | COM | 459506101 |
| — | SLACK TECHNOLOGIES INC | 3,528,908 | $149M | 0.0% | $33.02 | — | COM CL A | 83088V102 |
| ITA | ISHARES TR | 1,573,165 | $149M | 0.0% | $123.73 | — | US AER DEF | 464288760 |
| — | BARRICK GOLD CORP | 6,531,982 | $149M | 0.0% | $17.59 | — | COM | 067901108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,202,468 | $149M | 0.0% | $12.25 | +224.1% | COM | 462260100 |
| RGEN | REPLIGEN CORP | 774,972 | $149M | 0.0% | $107.39 | +69.4% | COM | 759916109 |
| AES | AES CORP | 6,316,017 | $148M | 0.0% | $10.36 | +66.5% | COM | 00130H105 |
| — | BLACK KNIGHT INC | 1,679,415 | $148M | 0.0% | $51.01 | — | COM | 09215C105 |
| GH | GUARDANT HEALTH INC | 1,150,891 | $148M | 0.0% | $84.98 | +35.4% | COM | 40131M109 |
| ENB | ENBRIDGE INC | 4,625,308 | $148M | 0.0% | $23.49 | -7.6% | COM | 29250N105 |
| VFC | V F CORP | 1,717,298 | $147M | 0.0% | $80.99 | -1.3% | COM | 918204108 |
| GVI | ISHARES TR | 1,246,680 | $147M | 0.0% | $111.16 | — | INTRM GOV | 464288612 |
| FPE | FIRST TR EXCH TRADED FD III | 7,200,191 | $145M | 0.0% | $19.50 | — | PFD SECS I | 33739E108 |
| RELX | RELX PLC | 5,878,653 | $145M | 0.0% | $20.88 | — | SPONSORED | 759530108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,660,640 | $145M | 0.0% | $45.48 | +69.4% | CL A | 099502106 |
| CPRT | COPART INC | 1,136,073 | $145M | 0.0% | $11.29 | +158.2% | COM | 217204106 |
| JD | JD.COM INC | 1,636,764 | $144M | 0.0% | $35.29 | — | SPON ADR C | 47215P106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,449,323 | $144M | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 1,986,853 | $143M | 0.0% | $34.43 | +89.7% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 2,335,100 | $142M | 0.0% | $33.07 | +61.7% | COM | 125896100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 498,851 | $142M | 0.0% | $217.90 | — | S&P 500 TO | 46137V233 |
| — | QIAGEN NV | 2,681,036 | $142M | 0.0% | $35.45 | — | SHS NEW | N72482123 |
| C | CITIGROUP INC | 2,288,300 | $141M | 0.0% | $44.16 | -4.1% | Put | 172967424 |
| AME | AMETEK INC | 1,160,516 | $140M | 0.0% | $66.85 | +62.9% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,055,231 | $139M | 0.0% | $66.95 | +72.0% | COM | 49338L103 |
| KWEB | KRANESHARES TR | 1,806,647 | $139M | 0.0% | $51.08 | — | CSI CHI IN | 500767306 |
| AAP | ADVANCE AUTO PARTS INC | 880,060 | $139M | 0.0% | $139.38 | -1.8% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 336,617 | $139M | 0.0% | $168.11 | +112.4% | COM | 879369106 |
| CNC | CENTENE CORP DEL | 2,297,674 | $138M | 0.0% | $50.60 | +25.5% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 319,001 | $138M | 0.0% | $253.78 | +56.9% | COM | 776696106 |
| ISTB | ISHARES TR | 2,615,489 | $135M | 0.0% | $52.12 | — | CORE 1 5 Y | 46432F859 |
| CFG | CITIZENS FINL GROUP INC | 3,762,929 | $135M | 0.0% | $20.62 | +22.6% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 473,314 | $134M | 0.0% | $189.81 | +35.8% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 1,720,344 | $134M | 0.0% | $62.75 | -10.2% | COM | 744320102 |
| DB | DEUTSCHE BANK A G | 12,300,000 | $134M | 0.0% | $9.39 | -1.7% | Call | D18190898 |
| NVDA | NVIDIA CORPORATION | 256,500 | $134M | 0.0% | $3.75 | +256.0% | Put | 67066G104 |
| BEN | FRANKLIN RESOURCES INC | 5,352,581 | $134M | 0.0% | $22.11 | -21.6% | COM | 354613101 |
| ES | EVERSOURCE ENERGY | 1,542,937 | $133M | 0.0% | $44.13 | +65.6% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 1,388,567 | $133M | 0.0% | $25.02 | +242.3% | COM | 29362U104 |
| BURL | BURLINGTON STORES INC | 509,076 | $133M | 0.0% | $111.02 | +100.7% | COM | 122017106 |
| XSOE | WISDOMTREE TR | 3,350,646 | $133M | 0.0% | $33.42 | — | EM EX ST-O | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 4,506,100 | $133M | 0.0% | $24.73 | — | Put | 81369Y605 |
| — | COUPA SOFTWARE INC | 390,524 | $132M | 0.0% | $190.62 | — | COM | 22266L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,475,713 | $132M | 0.0% | $8.54 | +5.5% | COM | 446150104 |
| ICLR | ICON PLC | 678,425 | $132M | 0.0% | $89.73 | +117.9% | SHS | G4705A100 |
| DSI | ISHARES TR | 1,846,065 | $132M | 0.0% | $83.02 | — | MSCI KLD40 | 464288570 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,658,794 | $132M | 0.0% | $67.05 | — | FTSE PACIF | 922042866 |
| — | FIREEYE INC | 5,714,758 | $132M | 0.0% | $19.73 | — | COM | 31816Q101 |
| SLV | ISHARES SILVER TR | 5,346,700 | $131M | 0.0% | $18.78 | — | Call | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,429 | $131M | 0.0% | $12.11 | +116.6% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 730,329 | $131M | 0.0% | $126.97 | +32.7% | COM | 46266C105 |
| CIEN | CIENA CORP | 2,467,172 | $130M | 0.0% | $38.06 | +16.8% | COM NEW | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 624,011 | $130M | 0.0% | $99.02 | +76.6% | COM | 874054109 |
| IEX | IDEX CORP | 650,683 | $130M | 0.0% | $120.53 | +48.3% | COM | 45167R104 |
| LQDH | ISHARES U S ETF TR | 1,348,915 | $129M | 0.0% | $94.91 | — | INT RT HDG | 46431W705 |
| SMG | SCOTTS MIRACLE GRO CO | 646,029 | $129M | 0.0% | $80.68 | +76.5% | CL A | 810186106 |
| ED | CONSOLIDATED EDISON INC | 1,777,940 | $128M | 0.0% | $58.04 | +11.3% | COM | 209115104 |
| EEM | ISHARES TR | 2,485,000 | $128M | 0.0% | $41.55 | — | Call | 464287234 |
| — | DUKE REALTY CORP | 3,207,068 | $128M | 0.0% | $34.20 | — | COM NEW | 264411505 |
| RF | REGIONS FINANCIAL CORP NEW | 7,922,976 | $128M | 0.0% | $9.76 | +20.5% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 981,914 | $128M | 0.0% | $79.11 | +43.8% | COM | 150870103 |
| — | WISDOMTREE TR | 5,074,561 | $127M | 0.0% | $25.09 | — | FLOATNG RA | 97717X628 |
| — | HILL ROM HLDGS INC | 1,298,105 | $127M | 0.0% | $85.75 | — | COM | 431475102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,318,480 | $127M | 0.0% | $54.01 | — | TCW OPPORT | 33740F805 |
| CHWY | CHEWY INC | 1,404,235 | $126M | 0.0% | $40.88 | +78.4% | CL A | 16679L109 |
| SON | SONOCO PRODS CO | 2,123,787 | $126M | 0.0% | $30.83 | +51.5% | COM | 835495102 |
| RACE | FERRARI N V | 547,550 | $126M | 0.0% | $101.75 | +100.5% | COM | N3167Y103 |
| — | CITRIX SYS INC | 962,713 | $125M | 0.0% | $92.92 | — | COM | 177376100 |
| — | GLAXOSMITHKLINE PLC | 3,403,502 | $125M | 0.0% | $42.68 | — | SPONSORED | 37733W105 |
| EMB | ISHARES TR | 1,078,579 | $125M | 0.0% | $108.42 | — | JPMORGAN U | 464288281 |
| — | KANSAS CITY SOUTHERN | 609,301 | $124M | 0.0% | $131.16 | — | COM NEW | 485170302 |
| TDG | TRANSDIGM GROUP INC | 200,804 | $124M | 0.0% | $232.95 | +96.2% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 755,576 | $124M | 0.0% | $108.99 | +28.3% | COM | 40412C101 |
| — | ZENDESK INC | 867,644 | $124M | 0.0% | $63.16 | — | COM | 98936J101 |
| XHB | SPDR SER TR | 2,153,414 | $124M | 0.0% | $46.14 | — | S&P HOMEBU | 78464A888 |
| MRNA | MODERNA INC | 1,187,900 | $124M | 0.0% | $65.16 | +55.3% | COM | 60770K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 313,802 | $123M | 0.0% | $199.31 | +80.0% | COM | 879360105 |
| PINS | PINTEREST INC | 1,865,587 | $123M | 0.0% | $37.10 | +61.7% | CL A | 72352L106 |
| — | HORIZON THERAPEUTICS PUB L | 1,678,454 | $123M | 0.0% | $47.08 | — | SHS | G46188101 |
| ON | ON SEMICONDUCTOR CORP | 3,743,643 | $123M | 0.0% | $16.33 | +70.9% | COM | 682189105 |
| SAP | SAP SE | 938,988 | $122M | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| FOXA | FOX CORP | 4,203,811 | $122M | 0.0% | $30.62 | -14.5% | CL A COM | 35137L105 |
| ROKU | ROKU INC | 367,913 | $122M | 0.0% | $104.78 | +150.4% | COM CL A | 77543R102 |
| — | AMEDISYS INC | 416,186 | $122M | 0.0% | $119.13 | — | COM | 023436108 |
| HAS | HASBRO INC | 1,304,284 | $122M | 0.0% | $60.84 | +19.3% | COM | 418056107 |
| NIO | NIO INC | 2,502,554 | $122M | 0.0% | $4.88 | — | SPON ADS | 62914V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,488,549 | $122M | 0.0% | $37.18 | +4.2% | COM | 416515104 |
| NUSC | NUSHARES ETF TR | 3,173,495 | $122M | 0.0% | $27.62 | — | NUVEEN ESG | 67092P607 |
| WELL | WELLTOWER INC | 1,879,973 | $121M | 0.0% | $49.43 | +7.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 69,200 | $121M | 0.0% | $41.89 | +99.9% | Call | 02079K107 |
| CTAS | CINTAS CORP | 340,559 | $120M | 0.0% | $48.73 | +69.5% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 2,245,432 | $120M | 0.0% | $49.60 | -8.1% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 849,306 | $119M | 0.0% | $19.76 | +30.3% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,993,553 | $119M | 0.0% | $68.26 | — | COM | 931427108 |
| TTD | THE TRADE DESK INC | 148,115 | $119M | 0.0% | $23.56 | +220.5% | COM CL A | 88339J105 |
| CWI | SPDR INDEX SHS FDS | 4,283,619 | $118M | 0.0% | $29.76 | — | MSCI ACWI | 78463X848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,065,110 | $118M | 0.0% | $96.00 | — | LG-TERM CO | 92206C813 |
| MAS | MASCO CORP | 2,145,637 | $118M | 0.0% | $29.27 | +71.9% | COM | 574599106 |
| SLYG | SPDR SER TR | 1,540,320 | $118M | 0.0% | $68.40 | — | S&P 600 SM | 78464A201 |
| KEY | KEYCORP | 7,124,449 | $117M | 0.0% | $11.16 | +1.9% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 974,979 | $116M | 0.0% | $86.85 | +5.3% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 2,733,345 | $116M | 0.0% | $33.83 | -2.0% | COM | 064058100 |
| KRE | SPDR SER TR | 2,230,190 | $116M | 0.0% | $41.63 | — | S&P REGL B | 78464A698 |
| DIS | DISNEY WALT CO | 638,200 | $116M | 0.0% | $92.40 | +51.8% | Put | 254687106 |
| — | DISCOVERY INC | 3,833,999 | $115M | 0.0% | $29.48 | — | COM SER A | 25470F104 |
| AEE | AMEREN CORP | 1,476,586 | $115M | 0.0% | $51.90 | +32.7% | COM | 023608102 |
| EPAM | EPAM SYS INC | 320,721 | $115M | 0.0% | $115.48 | +189.0% | COM | 29414B104 |
| VTEB | VANGUARD MUN BD FDS | 2,079,064 | $115M | 0.0% | $52.36 | — | TAX EXEMPT | 922907746 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,050,573 | $114M | 0.0% | $29.06 | +37.5% | COM | 05550J101 |
| IXJ | ISHARES TR | 1,482,570 | $113M | 0.0% | $62.88 | — | GLOB HLTHC | 464287325 |
| XLF | SELECT SECTOR SPDR TR | 3,839,400 | $113M | 0.0% | $24.73 | — | Call | 81369Y605 |
| TXRH | TEXAS ROADHOUSE INC | 1,445,304 | $113M | 0.0% | $47.43 | +44.2% | COM | 882681109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,988,583 | $113M | 0.0% | $54.08 | — | MANAGD MUN | 33739N108 |
| VALE | VALE S A | 6,700,974 | $112M | 0.0% | $13.19 | — | SPONSORED | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 844,499 | $111M | 0.0% | $91.60 | +20.3% | CL A | 571903202 |
| — | CATALENT INC | 1,067,695 | $111M | 0.0% | $50.53 | — | COM | 148806102 |
| DLN | WISDOMTREE TR | 1,030,517 | $111M | 0.0% | $77.20 | — | US LARGECA | 97717W307 |
| EXC | EXELON CORP | 2,620,079 | $111M | 0.0% | $21.56 | +14.2% | COM | 30161N101 |
| EFA | ISHARES TR | 1,515,600 | $111M | 0.0% | $63.83 | — | Call | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 752,124 | $111M | 0.0% | $90.51 | +41.8% | COM | 33616C100 |
| RPM | RPM INTL INC | 1,215,120 | $110M | 0.0% | $55.38 | +59.2% | COM | 749685103 |
| FXI | ISHARES TR | 2,374,418 | $110M | 0.0% | $42.43 | — | CHINA LG-C | 464287184 |
| CDW | CDW CORP | 833,982 | $110M | 0.0% | $66.11 | +86.2% | COM | 12514G108 |
| XLRE | SELECT SECTOR SPDR TR | 3,001,358 | $110M | 0.0% | $32.75 | — | RL EST SEL | 81369Y860 |
| STIP | ISHARES TR | 1,049,708 | $110M | 0.0% | $101.53 | — | 0-5 YR TIP | 46429B747 |
| TOTL | SSGA ACTIVE ETF TR | 2,221,170 | $109M | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| COR | AMERISOURCEBERGEN CORP | 1,118,845 | $109M | 0.0% | $69.31 | +28.9% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 703,488 | $109M | 0.0% | $84.58 | +57.0% | COM | 053611109 |
| TREX | TREX CO INC | 1,301,718 | $109M | 0.0% | $54.34 | +40.8% | COM | 89531P105 |
| DKS | DICKS SPORTING GOODS INC | 1,932,787 | $109M | 0.0% | $37.58 | +29.9% | COM | 253393102 |
| QLTA | ISHARES TR | 1,856,219 | $109M | 0.0% | $56.28 | — | A RATE CP | 46429B291 |
| EWZ | ISHARES INC | 2,927,800 | $109M | 0.0% | $42.07 | — | Put | 464286400 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,535,701 | $108M | 0.0% | $29.88 | +2.1% | COM | 28414H103 |
| JNK | SPDR SER TR | 993,880 | $108M | 0.0% | $103.09 | — | BLOOMBERG | 78468R622 |
| EMN | EASTMAN CHEM CO | 1,074,736 | $108M | 0.0% | $58.49 | +32.4% | COM | 277432100 |
| AMLP | ALPS ETF TR | 4,192,700 | $108M | 0.0% | $24.75 | — | ALERIAN ML | 00162Q452 |
| BP | BP PLC | 5,210,669 | $107M | 0.0% | $40.32 | — | SPONSORED | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 921,479 | $107M | 0.0% | $70.06 | +33.4% | COM | 30225T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 913,293 | $106M | 0.0% | $111.73 | -0.1% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 2,019,100 | $106M | 0.0% | $29.29 | +42.2% | Call | 20030N101 |
| — | CDK GLOBAL INC | 2,038,880 | $106M | 0.0% | $45.77 | — | COM | 12508E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000,000 | $105M | 0.0% | $68.94 | +51.8% | Call | 00971T101 |
| HPQ | HP INC | 4,261,279 | $105M | 0.0% | $11.29 | +55.9% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 1,388,154 | $104M | 0.0% | $45.19 | — | SPONSORED | 767204100 |
| WMT | WALMART INC | 722,400 | $104M | 0.0% | $25.11 | +80.2% | Call | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 230,120 | $104M | 0.0% | $114.63 | +240.7% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 583,876 | $104M | 0.0% | $105.77 | +26.4% | COM | 015271109 |
| HXL | HEXCEL CORP NEW | 2,129,357 | $103M | 0.0% | $51.61 | -15.6% | COM | 428291108 |
| DAL | DELTA AIR LINES INC DEL | 2,565,892 | $103M | 0.0% | $44.49 | -20.5% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 463,922 | $103M | 0.0% | $74.12 | +203.1% | COM | 256163106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,582,030 | $103M | 0.0% | $29.48 | — | RISNG DIVD | 33738R506 |
| — | MAXIM INTEGRATED PRODS INC | 1,161,033 | $103M | 0.0% | $42.26 | — | COM | 57772K101 |
| EFV | ISHARES TR | 2,179,583 | $103M | 0.0% | $48.86 | — | EAFE VALUE | 464288877 |
| CRL | CHARLES RIV LABS INTL INC | 409,239 | $102M | 0.0% | $110.66 | +115.2% | COM | 159864107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,661,969 | $102M | 0.0% | $61.15 | — | S&P500 PUR | 46137V258 |
| IYC | ISHARES TR | 1,446,094 | $102M | 0.0% | $93.59 | — | U.S. CNSM | 464287580 |
| ITB | ISHARES TR | 1,822,909 | $102M | 0.0% | $43.46 | — | US HOME CO | 464288752 |
| TD | TORONTO DOMINION BK ONT | 1,800,000 | $102M | 0.0% | $44.09 | +15.0% | Call | 891160509 |
| GNR | SPDR INDEX SHS FDS | 2,266,438 | $101M | 0.0% | $37.80 | — | GLB NAT RE | 78463X541 |
| PUK | PRUDENTIAL PLC | 2,738,245 | $101M | 0.0% | $42.89 | — | ADR | 74435K204 |
| — | FLEETCOR TECHNOLOGIES INC | 369,340 | $101M | 0.0% | $193.20 | — | COM | 339041105 |
| ACWI | ISHARES TR | 1,110,069 | $101M | 0.0% | $72.60 | — | MSCI ACWI | 464288257 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 851,521 | $101M | 0.0% | $87.83 | — | COM | G21515104 |
| KR | KROGER CO | 3,157,329 | $100M | 0.0% | $26.65 | +9.1% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 653,541 | $100M | 0.0% | $62.95 | +111.4% | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 450,000 | $100M | 0.0% | $74.12 | +203.1% | Put | 256163106 |
| BIDU | BAIDU INC | 462,205 | $99.95M | 0.0% | $156.65 | — | SPON ADR R | 056752108 |
| — | EATON VANCE CORP | 1,470,383 | $99.88M | 0.0% | $47.89 | — | COM NON VT | 278265103 |
| — | JACOBS ENGR GROUP INC | 916,073 | $99.81M | 0.0% | $66.00 | — | COM | 469814107 |
| IYJ | ISHARES TR | 1,026,733 | $99.69M | 0.0% | $107.46 | — | US INDUSTR | 464287754 |
| NBIS | YANDEX N V | 1,432,756 | $99.69M | 0.0% | $44.88 | — | SHS CLASS | N97284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,294,015 | $99.58M | 0.0% | $25.20 | -11.7% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 1,363,804 | $99.33M | 0.0% | $47.48 | +48.7% | COM | 436440101 |
| FMC | FMC CORP | 862,876 | $99.17M | 0.0% | $67.05 | +41.4% | COM NEW | 302491303 |
| ARKG | ARK ETF TR | 1,063,140 | $99.15M | 0.0% | $74.58 | — | GENOMIC RE | 00214Q302 |
| — | LIBERTY MEDIA CORP DEL | 2,294,097 | $99.08M | 0.0% | $41.20 | — | COM A SIRI | 531229409 |
| TU | TELUS CORPORATION | 4,996,567 | $98.93M | 0.0% | $17.85 | +5.4% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 1,300,000 | $98.84M | 0.0% | $49.69 | +11.5% | Call | 063671101 |
| XTN | SPDR SER TR | 1,384,374 | $98.8M | 0.0% | $60.16 | — | S&P TRANSN | 78464A532 |
| DEM | WISDOMTREE TR | 2,396,331 | $98.59M | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| MTD | METTLER TOLEDO INTERNATIONAL | 86,199 | $98.24M | 0.0% | $510.58 | +114.8% | COM | 592688105 |
| PODD | INSULET CORP | 384,198 | $98.21M | 0.0% | $113.32 | +118.9% | COM | 45784P101 |
| — | SEAGEN INC | 560,021 | $98.08M | 0.0% | $175.14 | — | COM | 81181C104 |
| RVTY | PERKINELMER INC | 683,266 | $98.05M | 0.0% | $85.04 | +54.7% | COM | 714046109 |
| DIOD | DIODES INC | 1,386,820 | $97.77M | 0.0% | $41.28 | +56.3% | COM | 254543101 |
| IQ | IQIYI INC | 5,563,347 | $97.25M | 0.0% | $19.67 | — | SPONSORED | 46267X108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,318,652 | $97.22M | 0.0% | $18.76 | — | PHYSCL GOL | 00326A104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,136,767 | $96.94M | 0.0% | $104.85 | -45.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 3,725,700 | $96.94M | 0.0% | $13.85 | +40.5% | Put | 35671D857 |
| VICI | VICI PPTYS INC | 3,800,949 | $96.92M | 0.0% | $15.99 | +18.3% | COM | 925652109 |
| — | RITCHIE BROS AUCTIONEERS | 1,390,725 | $96.73M | 0.0% | $30.94 | — | COM | 767744105 |
| IGLB | ISHARES TR | 1,321,948 | $96.53M | 0.0% | $67.36 | — | 10+ YR INV | 464289511 |
| DON | WISDOMTREE TR | 2,771,940 | $96.49M | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| PTH | INVESCO EXCHANGE TRADED FD T | 602,299 | $96.41M | 0.0% | $107.57 | — | DWA HEALTH | 46137V852 |
| MKL | MARKEL CORP | 93,153 | $96.26M | 0.0% | $924.75 | +7.8% | COM | 570535104 |
| W | WAYFAIR INC | 424,361 | $95.83M | 0.0% | $108.21 | +145.3% | CL A | 94419L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,257,424 | $95.81M | 0.0% | $53.47 | — | COM UNIT R | 559080106 |
| CHE | CHEMED CORP NEW | 179,814 | $95.77M | 0.0% | $297.79 | +62.2% | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,281,200 | $95.69M | 0.0% | $85.97 | -20.3% | Put | V7780T103 |
| INFY | INFOSYS LTD | 5,635,925 | $95.53M | 0.0% | $11.63 | — | SPONSORED | 456788108 |
| XBI | SPDR SER TR | 678,000 | $95.45M | 0.0% | $82.32 | — | Put | 78464A870 |
| CHGG | CHEGG INC | 1,050,000 | $94.85M | 0.0% | $34.56 | +129.9% | Call | 163092109 |
| SPDW | SPDR INDEX SHS FDS | 2,807,633 | $94.76M | 0.0% | $28.77 | — | PORTFOLIO | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408,100 | $94.63M | 0.0% | $149.78 | +47.0% | Call | 084670702 |
| PHM | PULTE GROUP INC | 2,186,563 | $94.28M | 0.0% | $29.41 | +43.1% | COM | 745867101 |
| ALLY | ALLY FINL INC | 2,629,139 | $93.76M | 0.0% | $20.29 | +25.9% | COM | 02005N100 |
| XHE | SPDR SER TR | 823,107 | $93.7M | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| HYG | ISHARES TR | 1,072,800 | $93.66M | 0.0% | $84.72 | — | Put | 464288513 |
| AXTA | AXALTA COATING SYS LTD | 3,275,851 | $93.53M | 0.0% | $23.93 | +13.8% | COM | G0750C108 |
| GDDY | GODADDY INC | 1,124,437 | $93.27M | 0.0% | $65.63 | +19.6% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP. | 1,683,733 | $93.26M | 0.0% | $42.68 | -22.5% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 985,977 | $93.2M | 0.0% | $78.08 | -12.2% | COM | 101121101 |
| QRVO | QORVO INC | 559,577 | $93.04M | 0.0% | $76.67 | +92.0% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 885,060 | $93.04M | 0.0% | $68.81 | +30.2% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DEL | 2,183,382 | $93.01M | 0.0% | $33.57 | — | COM SER C | 531229854 |
| IBN | ICICI BANK LIMITED | 6,257,066 | $92.98M | 0.0% | $11.11 | — | ADR | 45104G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 553,021 | $92.9M | 0.0% | $127.91 | — | NY ARCA BI | 33733E203 |
| EFX | EQUIFAX INC | 481,412 | $92.84M | 0.0% | $117.78 | +37.6% | COM | 294429105 |
| TER | TERADYNE INC | 773,286 | $92.71M | 0.0% | $45.54 | +119.7% | COM | 880770102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,300,807 | $92.62M | 0.0% | $17.93 | — | UNIT | 46138B103 |
| SGI | TEMPUR SEALY INTL INC | 3,423,015 | $92.42M | 0.0% | $22.77 | +7.1% | COM | 88023U101 |
| BRKR | BRUKER CORP | 1,702,953 | $92.18M | 0.0% | $32.90 | +43.4% | COM | 116794108 |
| TRIP | TRIPADVISOR INC | 3,199,800 | $92.09M | 0.0% | $26.52 | -9.2% | Put | 896945201 |
| IT | GARTNER INC | 574,365 | $92.01M | 0.0% | $122.48 | +17.6% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 987,384 | $91.96M | 0.0% | $71.02 | +6.1% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 2,648,377 | $91.92M | 0.0% | $24.49 | +9.2% | COM | 87165B103 |
| DOX | AMDOCS LTD | 1,295,966 | $91.92M | 0.0% | $51.20 | +10.0% | SHS | G02602103 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,815,748 | $91.83M | 0.0% | $10.89 | — | COM SH BEN | 128125101 |
| — | ROYAL DUTCH SHELL PLC | 2,601,761 | $91.42M | 0.0% | $55.24 | — | SPONS ADR | 780259206 |
| ACGL | ARCH CAP GROUP LTD | 2,530,702 | $91.28M | 0.0% | $27.94 | +11.7% | ORD | G0450A105 |
| FNV | FRANCO NEV CORP | 727,541 | $91.18M | 0.0% | $76.14 | +69.1% | COM | 351858105 |
| EQR | EQUITY RESIDENTIAL | 1,537,199 | $91.13M | 0.0% | $46.96 | -1.5% | SH BEN INT | 29476L107 |
| LNG | CHENIERE ENERGY INC | 1,517,353 | $91.09M | 0.0% | $52.25 | +2.6% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 296,900 | $90.79M | 0.0% | $253.75 | — | Put | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 3,201,782 | $90.64M | 0.0% | $27.37 | — | HARTFORD M | 518416102 |
| RYAAY | RYANAIR HOLDINGS PLC | 822,898 | $90.5M | 0.0% | $93.92 | — | SPONSORED | 783513203 |
| — | PROOFPOINT INC | 661,782 | $90.28M | 0.0% | $112.93 | — | COM | 743424103 |
| HLI | HOULIHAN LOKEY INC | 1,342,354 | $90.25M | 0.0% | $38.38 | +53.4% | CL A | 441593100 |
| SLYV | SPDR SER TR | 1,362,962 | $90.21M | 0.0% | $78.49 | — | S&P 600 SM | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 1,449,795 | $90M | 0.0% | $56.88 | — | US TIPS ET | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 594,510 | $89.74M | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| NTR | NUTRIEN LTD | 1,862,324 | $89.69M | 0.0% | $37.67 | +0.0% | COM | 67077M108 |
| Z | ZILLOW GROUP INC | 688,931 | $89.42M | 0.0% | $46.95 | +135.6% | CL C CAP S | 98954M200 |
| ARMK | ARAMARK | 2,319,074 | $89.24M | 0.0% | $20.36 | +10.3% | COM | 03852U106 |
| VDE | VANGUARD WORLD FDS | 1,720,127 | $89.21M | 0.0% | $71.88 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 50,800 | $89.03M | 0.0% | $46.21 | +80.7% | Call | 02079K305 |
| TM | TOYOTA MOTOR CORP | 574,422 | $88.79M | 0.0% | $126.67 | — | SP ADR REP | 892331307 |
| LITE | LUMENTUM HLDGS INC | 934,802 | $88.62M | 0.0% | $64.41 | +33.9% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 1,178,700 | $88.61M | 0.0% | $34.38 | +71.1% | Put | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,264,003 | $88.5M | 0.0% | $23.02 | +15.4% | FNF GROUP | 31620R303 |
| — | CANADIAN PAC RY LTD | 254,986 | $88.4M | 0.0% | $204.14 | — | COM | 13645T100 |
| — | ISHARES TR | 3,452,329 | $88.28M | 0.0% | $24.91 | — | IBONDS DEC | 46434VBA7 |
| GSIE | GOLDMAN SACHS ETF TR | 2,764,902 | $88.2M | 0.0% | $26.75 | — | ACTIVEBETA | 381430107 |
| — | HESS CORP | 1,664,100 | $87.85M | 0.0% | $54.26 | — | COM | 42809H107 |
| HII | HUNTINGTON INGALLS INDS INC | 513,673 | $87.57M | 0.0% | $160.70 | -12.0% | COM | 446413106 |
| — | COOPER COS INC | 240,608 | $87.42M | 0.0% | $244.00 | — | COM NEW | 216648402 |
| IHDG | WISDOMTREE TR | 2,222,635 | $87.39M | 0.0% | $31.69 | — | ITL HDG QT | 97717X594 |
| LNC | LINCOLN NATL CORP IND | 1,733,384 | $87.21M | 0.0% | $34.05 | -3.3% | COM | 534187109 |
| F | FORD MTR CO DEL | 9,906,680 | $87.08M | 0.0% | $7.62 | -16.6% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 653,663 | $86.88M | 0.0% | $87.18 | +40.2% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 746,462 | $86.87M | 0.0% | $70.90 | +43.3% | ORD SHS | G0176J109 |
| UBER | UBER TECHNOLOGIES INC | 1,702,600 | $86.83M | 0.0% | $36.62 | +22.4% | Put | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 551,000 | $86.72M | 0.0% | $84.59 | +50.8% | Put | 478160104 |
| — | DISH NETWORK CORPORATION | 2,673,851 | $86.47M | 0.0% | $33.80 | — | CL A | 25470M109 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,330,517 | $86.43M | 0.0% | $24.91 | — | VAR RATE P | 46138G870 |
| — | BERRY GLOBAL GROUP INC | 1,532,644 | $86.12M | 0.0% | $44.02 | — | COM | 08579W103 |
| — | ISHARES TR | 3,442,755 | $85.76M | 0.0% | $24.77 | — | IBONDS DEC | 46434VBK5 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,052,324 | $85.66M | 0.0% | $25.95 | +62.3% | COM | 962879102 |
| — | ISHARES TR | 3,251,748 | $85.42M | 0.0% | $25.18 | — | IBONDS DEC | 46434VAX8 |
| WWD | WOODWARD INC | 701,492 | $85.25M | 0.0% | $66.33 | +48.0% | COM | 980745103 |
| SNOW | SNOWFLAKE INC | 302,667 | $85.17M | 0.0% | $248.38 | +14.6% | CL A | 833445109 |
| ETSY | ETSY INC | 475,353 | $84.57M | 0.0% | $48.64 | +209.2% | COM | 29786A106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 533,863 | $84.49M | 0.0% | $107.46 | — | VNG RUS200 | 92206C664 |
| — | SEAGATE TECHNOLOGY PLC | 1,356,271 | $84.31M | 0.0% | $42.31 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 662,205 | $84.3M | 0.0% | $107.85 | -10.4% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 219,015 | $83.98M | 0.0% | $219.64 | +67.7% | COM | 25754A201 |
| CMF | ISHARES TR | 1,329,873 | $83.56M | 0.0% | $72.17 | — | CALIF MUN | 464288356 |
| ATO | ATMOS ENERGY CORP | 875,480 | $83.55M | 0.0% | $77.89 | +8.7% | COM | 049560105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,801,561 | $83.45M | 0.0% | $17.89 | — | HIG YLD EQ | 46137V563 |
| BLD | TOPBUILD CORP | 451,868 | $83.18M | 0.0% | $134.70 | +31.4% | COM | 89055F103 |
| PTNQ | PACER FDS TR | 1,592,524 | $82.99M | 0.0% | $34.49 | — | TRENDP 100 | 69374H303 |
| CHGG | CHEGG INC | 917,706 | $82.9M | 0.0% | $34.56 | +129.9% | COM | 163092109 |
| FORM | FORMFACTOR INC | 1,925,739 | $82.85M | 0.0% | $30.77 | +17.4% | COM | 346375108 |
| VO | VANGUARD INDEX FDS | 400,000 | $82.71M | 0.0% | $130.44 | — | Call | 922908629 |
| CVNA | CARVANA CO | 345,192 | $82.69M | 0.0% | $84.80 | +169.5% | CL A | 146869102 |
| — | APOLLO GLOBAL MGMT INC | 1,683,625 | $82.46M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| LVS | LAS VEGAS SANDS CORP | 1,380,843 | $82.3M | 0.0% | $52.00 | -2.1% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 621,399 | $82.27M | 0.0% | $106.24 | +5.2% | COM NEW | 30212P303 |
| IOO | ISHARES TR | 1,295,875 | $81.52M | 0.0% | $51.97 | — | GLOBAL 100 | 464287572 |
| PBW | INVESCO EXCHANGE TRADED FD T | 787,327 | $81.4M | 0.0% | $51.86 | — | WILDERHIL | 46137V134 |
| DTE | DTE ENERGY CO | 669,125 | $81.24M | 0.0% | $73.29 | +21.1% | COM | 233331107 |
| — | ISHARES TR | 3,050,660 | $81.09M | 0.0% | $25.37 | — | IBONDS DEC | 46434VBG4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,100,133 | $80.84M | 0.0% | $50.82 | +24.2% | COM | 538034109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 318,696 | $80.81M | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| HUBS | HUBSPOT INC | 203,782 | $80.79M | 0.0% | $87.63 | +300.5% | COM | 443573100 |
| NTAP | NETAPP INC | 1,219,197 | $80.76M | 0.0% | $38.86 | +19.8% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 383,138 | $80.72M | 0.0% | $156.30 | +22.9% | SHS | G96629103 |
| — | AMERICA MOVIL SAB DE CV | 5,517,803 | $80.23M | 0.0% | $14.37 | — | SPON ADR L | 02364W105 |
| AVB | AVALONBAY CMNTYS INC | 499,645 | $80.16M | 0.0% | $139.91 | -4.9% | COM | 053484101 |
| SJNK | SPDR SER TR | 2,968,405 | $80M | 0.0% | $28.36 | — | BLOOMBERG | 78468R408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 573,892 | $79.24M | 0.0% | $58.42 | — | SHS | 337345102 |
| MELI | MERCADOLIBRE INC | 47,100 | $78.9M | 0.0% | $389.92 | +261.7% | Call | 58733R102 |
| — | INPHI CORP | 489,550 | $78.56M | 0.0% | $59.64 | — | COM | 45772F107 |
| VB | VANGUARD INDEX FDS | 400,000 | $77.87M | 0.0% | $117.62 | — | Call | 922908751 |
| HYG | ISHARES TR | 890,000 | $77.7M | 0.0% | $84.72 | — | Call | 464288513 |
| AOS | SMITH A O CORP | 1,416,956 | $77.68M | 0.0% | $43.50 | +15.6% | COM | 831865209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 601,245 | $77.4M | 0.0% | $83.67 | +36.4% | COM | 40171V100 |
| AIN | ALBANY INTL CORP | 1,053,580 | $77.35M | 0.0% | $55.86 | +6.0% | CL A | 012348108 |
| MKTX | MARKETAXESS HLDGS INC | 135,182 | $77.13M | 0.0% | $217.53 | +136.0% | COM | 57060D108 |
| NICE | NICE LTD | 270,930 | $76.82M | 0.0% | $98.91 | — | SPONSORED | 653656108 |
| INTF | ISHARES TR | 2,822,203 | $76.71M | 0.0% | $26.99 | — | MSCI INTL | 46434V274 |
| IVZ | INVESCO LTD | 4,400,000 | $76.69M | 0.0% | $14.89 | -16.5% | Call | G491BT108 |
| LRGF | ISHARES TR | 2,026,952 | $76.36M | 0.0% | $30.17 | — | MSCI USA M | 46434V282 |
| CGNX | COGNEX CORP | 950,335 | $76.3M | 0.0% | $44.82 | +54.1% | COM | 192422103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 482,220 | $76.19M | 0.0% | $136.22 | — | S&P500 EQL | 46137V324 |
| HYMB | SPDR SER TR | 1,290,696 | $76.14M | 0.0% | $56.37 | — | NUVEEN BBG | 78464A284 |
| MKC | MCCORMICK & CO INC | 795,836 | $76.08M | 0.0% | $69.08 | +22.8% | COM NON VT | 579780206 |
| — | VARIAN MED SYS INC | 433,633 | $75.89M | 0.0% | $96.24 | — | COM | 92220P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,632,890 | $75.85M | 0.0% | $31.50 | — | WATER RES | 46137V142 |
| BL | BLACKLINE INC | 567,829 | $75.74M | 0.0% | $51.97 | +114.7% | COM | 09239B109 |
| ILCG | ISHARES TR | 260,985 | $75.65M | 0.0% | $149.38 | — | MRNGSTR LG | 464287119 |
| WAT | WATERS CORP | 305,454 | $75.58M | 0.0% | $170.53 | +32.9% | COM | 941848103 |
| — | SYNEOS HEALTH INC | 1,100,622 | $74.98M | 0.0% | $59.75 | — | CL A | 87166B102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,027,928 | $74.78M | 0.0% | $49.79 | +34.6% | COM | 78467J100 |
| NVDA | NVIDIA CORPORATION | 142,900 | $74.62M | 0.0% | $3.75 | +256.0% | Call | 67066G104 |
| ICLN | ISHARES TR | 2,639,987 | $74.55M | 0.0% | $24.15 | — | GL CLEAN E | 464288224 |
| — | REALOGY HLDGS CORP | 5,681,386 | $74.54M | 0.0% | $6.32 | — | COM | 75605Y106 |
| VTR | VENTAS INC | 1,517,303 | $74.41M | 0.0% | $43.49 | -11.2% | COM | 92276F100 |
| CSX | CSX CORP | 819,400 | $74.36M | 0.0% | $16.92 | +58.4% | Call | 126408103 |
| TTEK | TETRA TECH INC NEW | 641,487 | $74.27M | 0.0% | $16.16 | +39.5% | COM | 88162G103 |
| — | ROYAL DUTCH SHELL PLC | 2,206,259 | $74.15M | 0.0% | $55.60 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 2,446,200 | $73.83M | 0.0% | $38.80 | -40.6% | Call | 949746101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,519,645 | $73.47M | 0.0% | $33.44 | — | SPONSORED | 98980A105 |
| — | FIRSTCASH INC | 1,047,269 | $73.35M | 0.0% | $61.44 | — | COM | 33767D105 |
| EWZ | ISHARES INC | 1,978,032 | $73.33M | 0.0% | $42.07 | — | MSCI BRAZI | 464286400 |
| NULG | NUSHARES ETF TR | 1,300,892 | $73.24M | 0.0% | $44.96 | — | NUVEEN ESG | 67092P201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 650,635 | $72.75M | 0.0% | $49.33 | — | TECH ALPHA | 33734X176 |
| RH | RH | 162,035 | $72.51M | 0.0% | $309.01 | +33.4% | COM | 74967X103 |
| GATX | GATX CORP | 868,939 | $72.28M | 0.0% | $52.75 | +31.7% | COM | 361448103 |
| XRAY | DENTSPLY SIRONA INC | 1,375,728 | $72.03M | 0.0% | $55.13 | -10.5% | COM | 24906P109 |
| ARKW | ARK ETF TR | 491,117 | $71.88M | 0.0% | $116.40 | — | NEXT GNRTN | 00214Q401 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,449,507 | $71.71M | 0.0% | $29.77 | — | NASD TECH | 33738R118 |
| EXPE | EXPEDIA GROUP INC | 538,800 | $71.34M | 0.0% | $106.24 | +5.2% | Call | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 163,128 | $71.21M | 0.0% | $246.10 | +67.6% | COM | 902252105 |
| ETSY | ETSY INC | 400,000 | $71.16M | 0.0% | $48.64 | +209.2% | Call | 29786A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,244,719 | $71.06M | 0.0% | $20.72 | — | BULSHS 202 | 46138J866 |
| SJM | SMUCKER J M CO | 612,019 | $70.75M | 0.0% | $84.59 | +16.1% | COM NEW | 832696405 |
| HELE | HELEN OF TROY LTD | 318,331 | $70.73M | 0.0% | $134.16 | +53.6% | COM | G4388N106 |
| OXY | OCCIDENTAL PETE CORP | 4,083,702 | $70.69M | 0.0% | $49.10 | -73.7% | COM | 674599105 |
| — | BLACKROCK CR ALLOCATION INCO | 4,799,295 | $70.6M | 0.0% | $13.15 | — | COM | 092508100 |
| HRL | HORMEL FOODS CORP | 1,513,023 | $70.52M | 0.0% | $37.81 | +11.3% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 1,374,100 | $70.08M | 0.0% | $36.62 | +22.4% | Call | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 1,655,353 | $69.79M | 0.0% | $36.45 | — | PORTFOLIO | 78463X509 |
| MIDD | MIDDLEBY CORP | 540,000 | $69.62M | 0.0% | $92.73 | +30.2% | Call | 596278101 |
| T | AT&T INC | 2,415,700 | $69.47M | 0.0% | $13.60 | +13.1% | Put | 00206R102 |
| — | TIFFANY & CO NEW | 528,372 | $69.45M | 0.0% | $101.66 | — | COM | 886547108 |
| R | RYDER SYS INC | 1,121,210 | $69.25M | 0.0% | $50.73 | +9.7% | COM | 783549108 |
| FNDF | SCHWAB STRATEGIC TR | 2,358,588 | $69.06M | 0.0% | $24.41 | — | SCHWB FDT | 808524755 |
| CSCO | CISCO SYS INC | 1,541,700 | $68.99M | 0.0% | $23.53 | +49.9% | Put | 17275R102 |
| IR | INGERSOLL RAND INC | 1,513,816 | $68.97M | 0.0% | $31.86 | +29.2% | COM | 45687V106 |
| — | REALPAGE INC | 790,546 | $68.97M | 0.0% | $45.49 | — | COM | 75606N109 |
| — | ABIOMED INC | 212,614 | $68.93M | 0.0% | $240.02 | — | COM | 003654100 |
| SCHB | SCHWAB STRATEGIC TR | 756,198 | $68.81M | 0.0% | $60.21 | — | US BRD MKT | 808524102 |
| OXY | OCCIDENTAL PETE CORP | 3,950,100 | $68.38M | 0.0% | $49.10 | -73.7% | Call | 674599105 |
| IWY | ISHARES TR | 513,506 | $68.32M | 0.0% | $76.92 | — | RUS TP200 | 464289438 |
| QCOM | QUALCOMM INC | 447,700 | $68.2M | 0.0% | $60.79 | +105.2% | Put | 747525103 |
| FIVE | FIVE BELOW INC | 389,466 | $68.15M | 0.0% | $80.13 | +84.8% | COM | 33829M101 |
| WRB | BERKLEY W R CORP | 1,022,329 | $67.9M | 0.0% | $18.54 | +37.9% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 241,200 | $67.87M | 0.0% | $248.38 | +14.6% | Put | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 236,562 | $67.84M | 0.0% | $21.70 | +104.4% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 820,064 | $67.41M | 0.0% | $56.43 | +33.2% | COM | 172755100 |
| POOL | POOL CORP | 180,914 | $67.39M | 0.0% | $132.26 | +148.5% | COM | 73278L105 |
| BIIB | BIOGEN INC | 273,500 | $66.97M | 0.0% | $290.64 | -10.9% | Call | 09062X103 |
| QCOM | QUALCOMM INC | 439,400 | $66.94M | 0.0% | $60.79 | +105.2% | Call | 747525103 |
| ZS | ZSCALER INC | 334,208 | $66.74M | 0.0% | $71.26 | +123.2% | COM | 98980G102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,132,405 | $66.64M | 0.0% | $24.11 | +6.4% | COM | 978097103 |
| FDX | FEDEX CORP | 256,000 | $66.46M | 0.0% | $144.71 | +73.6% | Call | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,612,100 | $66.45M | 0.0% | $54.23 | -44.0% | Call | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,422,412 | $66.27M | 0.0% | $47.11 | -6.0% | CL B | 775109200 |
| BOND | PIMCO ETF TR | 585,530 | $66.23M | 0.0% | $106.88 | — | ACTIVE BD | 72201R775 |
| SHYG | ISHARES TR | 1,455,441 | $66.13M | 0.0% | $46.22 | — | 0-5YR HI Y | 46434V407 |
| — | WESTROCK CO | 1,519,022 | $66.12M | 0.0% | $36.87 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,253,358 | $66.1M | 0.0% | $51.40 | -6.5% | SHS | G8060N102 |
| FHN | FIRST HORIZON CORPORATION | 5,172,717 | $66M | 0.0% | $9.88 | -1.2% | COM | 320517105 |
| CFA | VICTORY PORTFOLIOS II | 1,058,337 | $65.92M | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| C | CITIGROUP INC | 1,068,100 | $65.86M | 0.0% | $44.16 | -4.1% | Call | 172967424 |
| SRPT | SAREPTA THERAPEUTICS INC | 385,320 | $65.69M | 0.0% | $118.77 | +24.8% | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 2,170,800 | $65.52M | 0.0% | $38.80 | -40.6% | Put | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 636,342 | $65.39M | 0.0% | $51.47 | — | SOLAR ETF | 46138G706 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,398,633 | $65.38M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| YETI | YETI HLDGS INC | 953,442 | $65.28M | 0.0% | $32.40 | +82.7% | COM | 98585X104 |
| CFR | CULLEN FROST BANKERS INC | 746,358 | $65.11M | 0.0% | $58.81 | +14.9% | COM | 229899109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,069,459 | $65.1M | 0.0% | $20.89 | — | BULSHS 202 | 46138J700 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,941,987 | $65.06M | 0.0% | $31.36 | — | TAXABLE MU | 46138G805 |
| CF | CF INDS HLDGS INC | 1,679,643 | $65.02M | 0.0% | $29.92 | -1.5% | COM | 125269100 |
| INTC | INTEL CORP | 1,294,300 | $64.48M | 0.0% | $29.12 | +51.2% | Put | 458140100 |
| NUE | NUCOR CORP | 1,211,866 | $64.46M | 0.0% | $42.03 | +12.8% | COM | 670346105 |
| KBA | KRANESHARES TR | 1,402,639 | $64.37M | 0.0% | $29.09 | — | BOSERA MSC | 500767405 |
| TRIP | TRIPADVISOR INC | 2,233,907 | $64.29M | 0.0% | $26.52 | -9.2% | COM | 896945201 |
| EQNR | EQUINOR ASA | 3,914,216 | $64.27M | 0.0% | $18.71 | — | SPONSORED | 29446M102 |
| NTES | NETEASE INC | 669,846 | $64.15M | 0.0% | $145.94 | — | SPONSORED | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 460,400 | $64.06M | 0.0% | $67.87 | +81.5% | Put | 742718109 |
| VNO | VORNADO RLTY TR | 1,711,538 | $63.91M | 0.0% | $52.00 | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 804,499 | $63.9M | 0.0% | $46.74 | +49.7% | CL B | 115637209 |
| — | LHC GROUP INC | 299,074 | $63.8M | 0.0% | $68.46 | — | COM | 50187A107 |
| SU | SUNCOR ENERGY INC NEW | 3,797,786 | $63.73M | 0.0% | $22.14 | -45.7% | COM | 867224107 |
| — | DRAFTKINGS INC | 1,367,352 | $63.66M | 0.0% | $46.12 | — | COM CL A | 26142R104 |
| LNT | ALLIANT ENERGY CORP | 1,232,616 | $63.52M | 0.0% | $38.55 | +18.3% | COM | 018802108 |
| SMMV | ISHARES TR | 1,869,848 | $63.37M | 0.0% | $29.89 | — | MSCI USA S | 46435G433 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,666,926 | $63.16M | 0.0% | $30.76 | — | LIBERTYQ U | 35473P801 |
| LW | LAMB WESTON HLDGS INC | 802,107 | $63.16M | 0.0% | $52.29 | +28.1% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,888,429 | $62.94M | 0.0% | $16.63 | — | COM | 58463J304 |
| — | KELLOGG CO | 1,009,043 | $62.79M | 0.0% | $46.13 | +8.4% | COM | 487836108 |
| — | ZYNGA INC | 6,354,224 | $62.72M | 0.0% | $5.95 | — | CL A | 98986T108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 529,778 | $62.68M | 0.0% | $63.48 | — | US EQTY OP | 336920103 |
| BCE | BCE INC | 1,460,000 | $62.49M | 0.0% | $26.58 | +13.1% | Call | 05534B760 |
| EQH | EQUITABLE HLDGS INC | 2,440,702 | $62.46M | 0.0% | $18.63 | +10.6% | COM | 29452E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,279,809 | $62.35M | 0.0% | $47.74 | — | FIRST TR T | 33738D408 |
| — | ARISTA NETWORKS INC | 214,446 | $62.31M | 0.0% | $223.61 | — | COM | 040413106 |
| MOG/A | MOOG INC | 785,622 | $62.3M | 0.0% | $67.36 | +3.5% | CL A | 615394202 |
| WEX | WEX INC | 305,578 | $62.19M | 0.0% | $128.56 | +30.9% | COM | 96208T104 |
| JMBS | JANUS DETROIT STR TR | 1,162,562 | $62.15M | 0.0% | $52.34 | — | HENDERSON | 47103U852 |
| — | CORESITE RLTY CORP | 496,011 | $62.14M | 0.0% | $96.98 | — | COM | 21870Q105 |
| PYPL | PAYPAL HLDGS INC | 264,300 | $61.9M | 0.0% | $61.36 | +236.9% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,496,500 | $61.69M | 0.0% | $54.23 | -44.0% | Put | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,897,600 | $61.47M | 0.0% | $15.57 | -11.0% | Put | 02376R102 |
| — | PROOFPOINT INC | 450,000 | $61.38M | 0.0% | $112.93 | — | Call | 743424103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 501,774 | $61.37M | 0.0% | $98.22 | — | S&P500 EQL | 46137V381 |
| VZ | VERIZON COMMUNICATIONS INC | 1,044,500 | $61.36M | 0.0% | $31.73 | +38.6% | Call | 92343V104 |
| GM | GENERAL MTRS CO | 1,472,300 | $61.31M | 0.0% | $31.64 | +18.6% | Call | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 174,400 | $61.16M | 0.0% | $148.08 | +108.1% | Put | 91324P102 |
| — | HUDSON PAC PPTYS INC | 2,545,318 | $61.14M | 0.0% | $27.22 | — | COM | 444097109 |
| — | FORTRESS TRANS INFRST INVS L | 2,599,025 | $60.97M | 0.0% | $14.92 | — | COM REP LT | 34960P101 |
| NRG | NRG ENERGY INC | 1,623,422 | $60.96M | 0.0% | $26.52 | +6.9% | COM NEW | 629377508 |
| AOR | ISHARES TR | 1,166,323 | $60.88M | 0.0% | $41.27 | — | GRWT ALLOC | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,798,601 | $60.87M | 0.0% | $20.88 | — | BULSHS 202 | 46138J882 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,700 | $60.86M | 0.0% | $98.55 | +390.2% | Put | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,291,449 | $60.76M | 0.0% | $21.54 | +79.7% | CL A COM S | 03990B101 |
| SEE | SEALED AIR CORP NEW | 1,325,253 | $60.68M | 0.0% | $35.11 | +12.0% | COM | 81211K100 |
| SIZE | ISHARES TR | 545,588 | $60.65M | 0.0% | $92.10 | — | MSCI USA S | 46432F370 |
| AMD | ADVANCED MICRO DEVICES INC | 660,700 | $60.59M | 0.0% | $29.97 | +187.9% | Call | 007903107 |
| — | ISHARES TR | 2,213,693 | $60.59M | 0.0% | $25.65 | — | IBONDS DEC | 46434VBD1 |
| WHR | WHIRLPOOL CORP | 334,973 | $60.46M | 0.0% | $155.20 | +23.4% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 3,708,825 | $60.38M | 0.0% | $14.89 | -9.1% | COM | 127097103 |
| DLB | DOLBY LABORATORIES INC | 620,641 | $60.28M | 0.0% | $41.45 | +84.4% | COM CL A | 25659T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 628,129 | $60.21M | 0.0% | $80.00 | +20.7% | COM | 64125C109 |
| VRSN | VERISIGN INC | 278,198 | $60.2M | 0.0% | $135.74 | +49.5% | COM | 92343E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 363,425 | $59.98M | 0.0% | $140.98 | +5.7% | SHS USD | G50871105 |
| VPU | VANGUARD WORLD FDS | 435,784 | $59.8M | 0.0% | $117.22 | — | UTILITIES | 92204A876 |
| — | CREE INC | 563,906 | $59.72M | 0.0% | $34.70 | — | COM | 225447101 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,077,563 | $59.52M | 0.0% | $21.63 | — | COM SHS | 09260E105 |
| AROC | ARCHROCK INC | 6,852,812 | $59.34M | 0.0% | $5.32 | +4.6% | COM | 03957W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 460,000 | $59.22M | 0.0% | $83.67 | +36.4% | Call | 40171V100 |
| ING | ING GROEP N.V. | 6,271,542 | $59.2M | 0.0% | $11.65 | — | SPONSORED | 456837103 |
| ICF | ISHARES TR | 1,098,391 | $59.18M | 0.0% | $73.74 | — | COHEN STEE | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 455,000 | $59.16M | 0.0% | $53.73 | — | Call | 81369Y803 |
| GEM | GOLDMAN SACHS ETF TR | 1,548,507 | $59.11M | 0.0% | $30.72 | — | ACTIVEBETA | 381430206 |
| — | SK TELECOM LTD | 2,414,395 | $59.1M | 0.0% | $23.44 | — | SPONSORED | 78440P108 |
| BWA | BORGWARNER INC | 1,527,721 | $59.03M | 0.0% | $34.20 | -8.1% | COM | 099724106 |
| RMD | RESMED INC | 276,994 | $58.88M | 0.0% | $105.97 | +80.1% | COM | 761152107 |
| FND | FLOOR & DECOR HLDGS INC | 633,957 | $58.86M | 0.0% | $61.87 | +34.8% | CL A | 339750101 |
| MOH | MOLINA HEALTHCARE INC | 276,768 | $58.86M | 0.0% | $123.07 | +67.7% | COM | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 1,160,705 | $58.86M | 0.0% | $38.31 | -2.9% | COM | 27579R104 |
| MMS | MAXIMUS INC | 802,847 | $58.76M | 0.0% | $71.86 | -1.3% | COM | 577933104 |
| — | COHERENT INC | 390,878 | $58.64M | 0.0% | $144.58 | — | COM | 192479103 |
| MAA | MID-AMER APT CMNTYS INC | 462,232 | $58.56M | 0.0% | $86.01 | +20.5% | COM | 59522J103 |
| EWZ | ISHARES INC | 1,578,900 | $58.53M | 0.0% | $42.07 | — | Call | 464286400 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 419,794 | $58.52M | 0.0% | $116.81 | — | S&P500 EQL | 46137V316 |
| KDP | KEURIG DR PEPPER INC | 1,825,478 | $58.41M | 0.0% | $21.90 | +18.8% | COM | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151,639 | $58.28M | 0.0% | $175.03 | +92.3% | CL A | 989207105 |
| RH | RH | 130,000 | $58.18M | 0.0% | $309.01 | +33.4% | Call | 74967X103 |
| SDOG | ALPS ETF TR | 1,299,295 | $58M | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| — | CYBERARK SOFTWARE LTD | 356,926 | $57.68M | 0.0% | $89.34 | — | SHS | M2682V108 |
| — | LIBERTY MEDIA CORP DEL | 1,313,109 | $57.13M | 0.0% | $36.78 | — | COM C SIRI | 531229607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 432,507 | $57.06M | 0.0% | $103.20 | +2.3% | COM | 22410J106 |
| — | UNITED STATES STL CORP NEW | 3,397,200 | $56.97M | 0.0% | $10.48 | — | Put | 912909108 |
| BAND | BANDWIDTH INC | 370,718 | $56.97M | 0.0% | $134.39 | +22.7% | COM CL A | 05988J103 |
| — | CRH PLC | 1,335,140 | $56.85M | 0.0% | $34.16 | — | ADR | 12626K203 |
| CMCSA | COMCAST CORP NEW | 1,083,900 | $56.8M | 0.0% | $29.29 | +42.2% | Put | 20030N101 |
| — | EATON VANCE ENHANCED EQUITY | 2,616,979 | $56.76M | 0.0% | $13.93 | — | COM | 278277108 |
| ARW | ARROW ELECTRS INC | 582,739 | $56.7M | 0.0% | $73.05 | +21.2% | COM | 042735100 |
| CSL | CARLISLE COS INC | 361,808 | $56.51M | 0.0% | $94.90 | +39.6% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 674,484 | $56.37M | 0.0% | $41.12 | +68.4% | COM | 00790R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 288,208 | $56.25M | 0.0% | $71.84 | +35.2% | COM | 679580100 |
| — | II-VI INC | 740,410 | $56.24M | 0.0% | $54.09 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 401,900 | $55.92M | 0.0% | $67.87 | +81.5% | Call | 742718109 |
| HOG | HARLEY DAVIDSON INC | 1,523,512 | $55.91M | 0.0% | $28.67 | +19.6% | COM | 412822108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,029,412 | $55.91M | 0.0% | $53.72 | — | GLB EX US | 922042676 |
| — | LUMEN TECHNOLOGIES INC | 5,703,060 | $55.61M | 0.0% | $18.78 | — | COM | 156700106 |
| — | STERICYCLE INC | 801,876 | $55.59M | 0.0% | $74.10 | — | COM | 858912108 |
| SCCO | SOUTHERN COPPER CORP | 851,132 | $55.42M | 0.0% | $26.94 | +57.5% | COM | 84265V105 |
| FRPT | FRESHPET INC | 389,864 | $55.36M | 0.0% | $41.72 | +209.4% | COM | 358039105 |
| W | WAYFAIR INC | 243,800 | $55.05M | 0.0% | $108.21 | +145.3% | Call | 94419L101 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,590,074 | $54.91M | 0.0% | $21.44 | — | COM SHS | 72202D106 |
| ARCC | ARES CAPITAL CORP | 3,249,618 | $54.89M | 0.0% | $7.41 | +29.2% | COM | 04010L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,615,166 | $54.84M | 0.0% | $22.86 | — | NO AMER EN | 33738D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 880,310 | $54.83M | 0.0% | $53.50 | — | S&P 500 RE | 46138G698 |
| PEP | PEPSICO INC | 369,600 | $54.81M | 0.0% | $71.36 | +69.9% | Put | 713448108 |
| BWX | SPDR SER TR | 1,754,796 | $54.8M | 0.0% | $32.07 | — | BLOMBERG I | 78464A516 |
| GLOB | GLOBANT S A | 251,678 | $54.77M | 0.0% | $103.31 | +87.1% | COM | L44385109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,315,737 | $54.64M | 0.0% | $7.12 | +1.3% | COM | 69121K104 |
| NI | NISOURCE INC | 2,377,764 | $54.55M | 0.0% | $19.85 | -0.8% | COM | 65473P105 |
| DTD | WISDOMTREE TR | 519,864 | $54.51M | 0.0% | $72.53 | — | US TOTAL D | 97717W109 |
| TXT | TEXTRON INC | 1,126,204 | $54.43M | 0.0% | $41.92 | -0.3% | COM | 883203101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 333,993 | $54.42M | 0.0% | $116.68 | — | S&P500 PUR | 46137V266 |
| — | WORLD GOLD TR | 2,868,302 | $54.33M | 0.0% | $16.88 | — | SPDR GLD M | 98149E204 |
| MASI | MASIMO CORP | 200,976 | $53.94M | 0.0% | $148.91 | +67.5% | COM | 574795100 |
| LOGI | LOGITECH INTL S A | 554,379 | $53.88M | 0.0% | $60.20 | +32.6% | SHS | H50430232 |
| AVGO | BROADCOM INC | 123,000 | $53.85M | 0.0% | $21.53 | +61.7% | Put | 11135F101 |
| GL | GLOBE LIFE INC | 565,251 | $53.67M | 0.0% | $88.07 | -3.1% | COM | 37959E102 |
| ZG | ZILLOW GROUP INC | 394,707 | $53.66M | 0.0% | $46.72 | +141.3% | CL A | 98954M101 |
| VZ | VERIZON COMMUNICATIONS INC | 912,900 | $53.63M | 0.0% | $31.73 | +38.6% | Put | 92343V104 |
| CCL | CARNIVAL CORP | 2,476,089 | $53.63M | 0.0% | $34.00 | -47.7% | UNIT 99/99 | 143658300 |
| SPYM | SPDR SER TR | 1,219,316 | $53.6M | 0.0% | $33.25 | — | PORTFOLIO | 78464A854 |
| WTM | WHITE MTNS INS GROUP LTD | 53,563 | $53.6M | 0.0% | $853.02 | +10.3% | COM | G9618E107 |
| MGA | MAGNA INTL INC | 756,560 | $53.56M | 0.0% | $36.60 | +36.6% | COM | 559222401 |
| ONC | BEIGENE LTD | 206,891 | $53.46M | 0.0% | $176.38 | — | SPONSORED | 07725L102 |
| NTNX | NUTANIX INC | 1,665,061 | $53.06M | 0.0% | $34.00 | -20.2% | CL A | 67059N108 |
| ERIC | ERICSSON | 4,426,368 | $52.9M | 0.0% | $8.87 | — | ADR B SEK | 294821608 |
| HASI | HANNON ARMSTRONG SUST INFR C | 832,112 | $52.78M | 0.0% | $19.30 | +106.1% | COM | 41068X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,058,534 | $52.75M | 0.0% | $31.16 | +15.5% | SHS | G25839104 |
| NFLX | NETFLIX INC | 97,300 | $52.61M | 0.0% | $25.59 | +98.1% | Call | 64110L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,249,385 | $52.52M | 0.0% | $38.00 | +1.4% | COM | 440327104 |
| SCHZ | SCHWAB STRATEGIC TR | 936,547 | $52.48M | 0.0% | $53.49 | — | US AGGREGA | 808524839 |
| ECON | COLUMBIA ETF TR II | 1,859,572 | $52.42M | 0.0% | $23.78 | — | EMRG MARKE | 19762B509 |
| RCL | ROYAL CARIBBEAN GROUP | 700,172 | $52.3M | 0.0% | $85.97 | -20.3% | COM | V7780T103 |
| — | GENERAL ELECTRIC CO | 4,833,200 | $52.2M | 0.0% | $19.84 | — | Put | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 711,261 | $52.13M | 0.0% | $24.70 | +29.2% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 461,939 | $52.12M | 0.0% | $104.22 | -14.0% | COM | 983134107 |
| EPR | EPR PPTYS | 1,603,577 | $52.12M | 0.0% | $32.77 | — | COM SH BEN | 26884U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,852,238 | $52.07M | 0.0% | $11.93 | — | SPONSORED | 92763W103 |
| RGLD | ROYAL GOLD INC | 489,512 | $52.06M | 0.0% | $98.17 | +17.7% | COM | 780287108 |
| MDB | MONGODB INC | 145,000 | $52.06M | 0.0% | $142.76 | +95.6% | Call | 60937P106 |
| UDR | UDR INC | 1,349,256 | $51.85M | 0.0% | $31.36 | -3.9% | COM | 902653104 |
| PYPL | PAYPAL HLDGS INC | 221,400 | $51.85M | 0.0% | $61.36 | +236.9% | Put | 70450Y103 |
| — | IAC INTERACTIVECORP NEW | 272,353 | $51.57M | 0.0% | $119.78 | — | COM | 44891N109 |
| MYGN | MYRIAD GENETICS INC | 2,597,584 | $51.37M | 0.0% | $18.12 | -10.9% | COM | 62855J104 |
| KBR | KBR INC | 1,658,644 | $51.3M | 0.0% | $16.68 | +49.2% | COM | 48242W106 |
| INVH | INVITATION HOMES INC | 1,726,018 | $51.26M | 0.0% | $22.40 | +10.0% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 183,243 | $51.12M | 0.0% | $192.79 | +34.0% | COM | 91879Q109 |
| — | ROYCE VALUE TR INC | 3,154,512 | $50.91M | 0.0% | $13.05 | — | COM | 780910105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,527,770 | $50.85M | 0.0% | $10.83 | — | SPONSORED | 71654V408 |
| DXJ | WISDOMTREE TR | 933,190 | $50.78M | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,023,465 | $50.77M | 0.0% | $33.53 | +13.2% | COM | 74251V102 |
| POST | POST HLDGS INC | 500,783 | $50.58M | 0.0% | $47.07 | +31.2% | COM | 737446104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,024,016 | $50.58M | 0.0% | $25.01 | — | VAR RATE I | 46090A879 |
| — | AVALARA INC | 306,563 | $50.55M | 0.0% | $68.43 | — | COM | 05338G106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 373,206 | $50.49M | 0.0% | $123.08 | — | COM | 82669G104 |
| STLD | STEEL DYNAMICS INC | 1,368,535 | $50.46M | 0.0% | $24.55 | +29.7% | COM | 858119100 |
| BA | BOEING CO | 235,600 | $50.43M | 0.0% | $198.20 | -3.0% | Call | 097023105 |
| ESS | ESSEX PPTY TR INC | 212,066 | $50.35M | 0.0% | $192.61 | -0.4% | COM | 297178105 |
| — | STERLING BANCORP DEL | 2,796,812 | $50.29M | 0.0% | $21.22 | — | COM | 85917A100 |
| QSR | RESTAURANT BRANDS INTL INC | 822,533 | $50.27M | 0.0% | $56.01 | +4.2% | COM | 76131D103 |
| CXSE | WISDOMTREE TR | 762,834 | $50.17M | 0.0% | $72.01 | — | CHINADIV E | 97717X719 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 584,520 | $50.11M | 0.0% | $44.20 | +52.5% | COM | 34964C106 |
| HEDJ | WISDOMTREE TR | 755,188 | $50.07M | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| LIVN | LIVANOVA PLC | 752,565 | $49.83M | 0.0% | $58.62 | -5.1% | SHS | G5509L101 |
| DVA | DAVITA INC | 422,656 | $49.62M | 0.0% | $67.73 | +50.4% | COM | 23918K108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 460,107 | $49.59M | 0.0% | $66.33 | — | HLTH CARE | 33734X143 |
| TLT | ISHARES TR | 314,200 | $49.56M | 0.0% | $146.65 | — | Put | 464287432 |
| — | ASPEN TECHNOLOGY INC | 380,468 | $49.56M | 0.0% | $111.57 | — | COM | 045327103 |
| BRO | BROWN & BROWN INC | 1,045,243 | $49.56M | 0.0% | $27.59 | +61.2% | COM | 115236101 |
| CBT | CABOT CORP | 1,103,645 | $49.53M | 0.0% | $38.48 | -3.6% | COM | 127055101 |
| — | NUANCE COMMUNICATIONS INC | 1,121,315 | $49.44M | 0.0% | $18.91 | — | COM | 67020Y100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,096,814 | $49.32M | 0.0% | $36.20 | — | MULTIFACTO | 47804J206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 561,927 | $49.31M | 0.0% | $60.49 | — | DWA MOMENT | 46137V837 |
| EVRG | EVERGY INC | 884,307 | $49.09M | 0.0% | $41.88 | +6.7% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 1,011,083 | $48.94M | 0.0% | $62.66 | -52.4% | COM | 25278X109 |
| BXMT | BLACKSTONE MTG TR INC | 1,774,370 | $48.85M | 0.0% | $26.81 | — | COM CL A | 09257W100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,205,493 | $48.79M | 0.0% | $24.97 | — | DORSEY WRT | 33738R605 |
| LEA | LEAR CORP | 306,107 | $48.68M | 0.0% | $104.34 | +20.5% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 183,200 | $48.66M | 0.0% | $95.19 | +154.7% | Put | 437076102 |
| BNS | BANK NOVA SCOTIA B C | 900,000 | $48.64M | 0.0% | $33.10 | +9.2% | Call | 064149107 |
| — | ALLEGHANY CORP DEL | 80,303 | $48.48M | 0.0% | $544.66 | — | COM | 017175100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 764,877 | $48.46M | 0.0% | $73.53 | — | COM | 29472R108 |
| UAL | UNITED AIRLS HLDGS INC | 1,118,293 | $48.37M | 0.0% | $56.28 | -28.1% | COM | 910047109 |
| NWL | NEWELL BRANDS INC | 2,277,474 | $48.35M | 0.0% | $17.59 | -11.5% | COM | 651229106 |
| TTC | TORO CO | 509,465 | $48.32M | 0.0% | $69.36 | +27.5% | COM | 891092108 |
| DAR | DARLING INGREDIENTS INC | 836,834 | $48.27M | 0.0% | $18.28 | +161.4% | COM | 237266101 |
| EGP | EASTGROUP PPTYS INC | 349,044 | $48.19M | 0.0% | $101.26 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 469,153 | $48.12M | 0.0% | $68.63 | +45.4% | COM | 94106B101 |
| UAL | UNITED AIRLS HLDGS INC | 1,111,000 | $48.05M | 0.0% | $56.28 | -28.1% | Put | 910047109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,008,750 | $48.01M | 0.0% | $48.07 | — | SENIOR LN | 33738D309 |
| TKR | TIMKEN CO | 620,184 | $47.98M | 0.0% | $47.00 | +44.9% | COM | 887389104 |
| UNP | UNION PAC CORP | 230,400 | $47.97M | 0.0% | $91.41 | +94.8% | Call | 907818108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 843,783 | $47.9M | 0.0% | $51.85 | — | S&P 500 HB | 46138E370 |
| JBHT | HUNT J B TRANS SVCS INC | 350,196 | $47.85M | 0.0% | $92.90 | +36.2% | COM | 445658107 |
| FTS | FORTIS INC | 1,165,969 | $47.59M | 0.0% | $26.60 | +26.7% | COM | 349553107 |
| HAL | HALLIBURTON CO | 2,510,090 | $47.44M | 0.0% | $31.00 | -54.3% | COM | 406216101 |
| BHC | BAUSCH HEALTH COS INC | 2,278,103 | $47.38M | 0.0% | $18.89 | -1.3% | COM | 071734107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,816,588 | $47.38M | 0.0% | $26.20 | — | SH BEN INT | 22002T108 |
| ITT | ITT INC | 614,935 | $47.36M | 0.0% | $47.07 | +48.5% | COM | 45073V108 |
| — | QTS RLTY TR INC | 763,936 | $47.27M | 0.0% | $51.43 | — | COM CL A | 74736A103 |
| GLW | CORNING INC | 1,311,400 | $47.21M | 0.0% | $19.22 | +60.6% | Call | 219350105 |
| AMGN | AMGEN INC | 204,900 | $47.11M | 0.0% | $120.63 | +62.7% | Call | 031162100 |
| CACI | CACI INTL INC | 188,920 | $47.1M | 0.0% | $137.46 | +67.6% | CL A | 127190304 |
| FOX | FOX CORP | 1,629,460 | $47.06M | 0.0% | $33.30 | -22.5% | CL B COM | 35137L204 |
| LFUS | LITTELFUSE INC | 184,567 | $47M | 0.0% | $159.97 | +38.4% | COM | 537008104 |
| — | BLACKROCK SCIENCE & TECH TR | 1,289,644 | $46.92M | 0.0% | $22.70 | — | SHS BEN IN | 09260K101 |
| AVTR | AVANTOR INC | 1,661,967 | $46.79M | 0.0% | $20.43 | +26.1% | COM | 05352A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,060,466 | $46.63M | 0.0% | $20.96 | — | BULSHS 202 | 46138J825 |
| JKHY | HENRY JACK & ASSOC INC | 287,702 | $46.6M | 0.0% | $94.75 | +57.3% | COM | 426281101 |
| PTC | PTC INC | 388,662 | $46.49M | 0.0% | $77.33 | +28.6% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 1,036,000 | $46.36M | 0.0% | $23.53 | +49.9% | Call | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,000 | $46.31M | 0.0% | $388.98 | +63.6% | Call | 16119P108 |
| NKE | NIKE INC | 327,300 | $46.3M | 0.0% | $60.64 | +103.2% | Put | 654106103 |
| EWD | ISHARES INC | 1,157,804 | $46.08M | 0.0% | $33.03 | — | MSCI SWEDE | 464286756 |
| — | CONCHO RES INC | 789,574 | $46.07M | 0.0% | $83.47 | — | COM | 20605P101 |
| PSN | PARSONS CORPORATION | 1,265,107 | $46.06M | 0.0% | $34.83 | -3.5% | COM | 70202L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,783,219 | $46.04M | 0.0% | $20.93 | — | COM | 19248A109 |
| BMO | BANK MONTREAL QUE | 604,509 | $45.96M | 0.0% | $49.69 | +11.5% | COM | 063671101 |
| PNR | PENTAIR PLC | 865,454 | $45.95M | 0.0% | $37.59 | +27.6% | SHS | G7S00T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,059,612 | $45.7M | 0.0% | $37.79 | -2.1% | COM | 01973R101 |
| — | NUVASIVE INC | 810,311 | $45.64M | 0.0% | $54.94 | — | COM | 670704105 |
| OKE | ONEOK INC NEW | 1,188,016 | $45.6M | 0.0% | $40.23 | -38.1% | COM | 682680103 |
| IDEV | ISHARES TR | 739,557 | $45.58M | 0.0% | $54.91 | — | CORE MSCI | 46435G326 |
| XT | ISHARES TR | 796,211 | $45.58M | 0.0% | $38.43 | — | EXPONENTIA | 46434V381 |
| CRSP | CRISPR THERAPEUTICS AG | 297,330 | $45.52M | 0.0% | $101.68 | +16.2% | NAMEN AKT | H17182108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,000 | $45.51M | 0.0% | $98.55 | +390.2% | Call | 00724F101 |
| MRK | MERCK & CO. INC | 555,600 | $45.45M | 0.0% | $43.76 | +48.2% | Call | 58933Y105 |
| FTSD | FRANKLIN ETF TR | 474,495 | $45.43M | 0.0% | $94.91 | — | LIBERTY SH | 353506108 |
| NHI | NATIONAL HEALTH INVS INC | 656,224 | $45.39M | 0.0% | $70.81 | — | COM | 63633D104 |
| CCK | CROWN HLDGS INC | 452,564 | $45.35M | 0.0% | $52.09 | +67.6% | COM | 228368106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 941,228 | $45.32M | 0.0% | $44.92 | — | SPONSORED | 82706C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,022,784 | $45.29M | 0.0% | $20.85 | — | BULSHS 202 | 46138J841 |
| — | EVERBRIDGE INC | 303,679 | $45.27M | 0.0% | $66.93 | — | COM | 29978A104 |
| XLY | SELECT SECTOR SPDR TR | 281,500 | $45.26M | 0.0% | $89.76 | — | Call | 81369Y407 |
| KEX | KIRBY CORP | 872,592 | $45.23M | 0.0% | $72.59 | -37.2% | COM | 497266106 |
| KO | COCA COLA CO | 821,900 | $45.07M | 0.0% | $31.56 | +40.3% | Put | 191216100 |
| CMA | COMERICA INC | 804,207 | $44.92M | 0.0% | $43.47 | -11.8% | COM | 200340107 |
| FLRN | SPDR SER TR | 1,467,554 | $44.89M | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| PVH | PVH CORPORATION | 477,861 | $44.87M | 0.0% | $103.70 | -27.1% | COM | 693656100 |
| FICO | FAIR ISAAC CORP | 87,777 | $44.86M | 0.0% | $200.30 | +132.2% | COM | 303250104 |
| PEGA | PEGASYSTEMS INC | 336,572 | $44.85M | 0.0% | $36.19 | +76.2% | COM | 705573103 |
| COST | COSTCO WHSL CORP NEW | 119,000 | $44.84M | 0.0% | $144.28 | +140.8% | Put | 22160K105 |
| PTON | PELOTON INTERACTIVE INC | 295,500 | $44.83M | 0.0% | $37.33 | +226.3% | Call | 70614W100 |
| DDOG | DATADOG INC | 455,085 | $44.8M | 0.0% | $67.10 | +48.7% | CL A COM | 23804L103 |
| KBE | SPDR SER TR | 1,069,128 | $44.71M | 0.0% | $38.89 | — | S&P BK ETF | 78464A797 |
| — | TCF FINL CORP | 1,204,425 | $44.59M | 0.0% | $36.81 | — | COM | 872307103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $44.56M | 0.0% | $22.28 | — | Put | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,891,756 | $44.55M | 0.0% | $17.78 | +0.6% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 633,627 | $44.46M | 0.0% | $54.28 | — | ESG US STK | 921910733 |
| SLAB | SILICON LABORATORIES INC | 348,271 | $44.35M | 0.0% | $87.02 | +29.5% | COM | 826919102 |
| ENPH | ENPHASE ENERGY INC | 252,593 | $44.32M | 0.0% | $92.56 | +37.0% | COM | 29355A107 |
| EME | EMCOR GROUP INC | 484,471 | $44.31M | 0.0% | $68.09 | +15.8% | COM | 29084Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,058,046 | $44.25M | 0.0% | $36.58 | +5.4% | CL A | 499049104 |
| DNL | WISDOMTREE TR | 578,408 | $44.03M | 0.0% | $62.20 | — | GLB US QTL | 97717W844 |
| OC | OWENS CORNING NEW | 581,052 | $44.02M | 0.0% | $57.24 | +27.3% | COM | 690742101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 459,199 | $44.02M | 0.0% | $84.69 | — | LONG TERM | 92206C847 |
| CBSH | COMMERCE BANCSHARES INC | 668,746 | $43.94M | 0.0% | $38.32 | +21.4% | COM | 200525103 |
| KXI | ISHARES TR | 751,316 | $43.79M | 0.0% | $53.93 | — | GLB CNSM S | 464288737 |
| WAB | WABTEC | 596,518 | $43.66M | 0.0% | $79.97 | -16.9% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 1,853,862 | $43.6M | 0.0% | $15.85 | +9.1% | COM | 460690100 |
| DOW | DOW INC | 785,200 | $43.58M | 0.0% | $36.28 | +7.6% | Call | 260557103 |
| KBR | KBR INC | 1,400,000 | $43.3M | 0.0% | $16.68 | +49.2% | Call | 48242W106 |
| JETS | ETF SER SOLUTIONS | 1,932,800 | $43.26M | 0.0% | $18.94 | — | Call | 26922A842 |
| — | GENERAL ELECTRIC CO | 4,001,900 | $43.22M | 0.0% | $19.84 | — | Call | 369604103 |
| EG | EVEREST RE GROUP LTD | 184,625 | $43.22M | 0.0% | $191.13 | +4.5% | COM | G3223R108 |
| MDB | MONGODB INC | 120,331 | $43.2M | 0.0% | $142.76 | +95.6% | CL A | 60937P106 |
| SNN | SMITH & NEPHEW PLC | 1,022,477 | $43.12M | 0.0% | $36.68 | — | SPDN ADR N | 83175M205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,830,700 | $43.11M | 0.0% | $17.78 | +0.6% | Put | 69608A108 |
| — | CMC MATERIALS INC | 284,799 | $43.09M | 0.0% | $151.30 | — | COM | 12571T100 |
| ICVT | ISHARES TR | 446,210 | $43.08M | 0.0% | $74.43 | — | CONV BD ET | 46435G102 |
| IWL | ISHARES TR | 476,504 | $43.02M | 0.0% | $66.09 | — | RUS TOP 20 | 464289446 |
| — | VONAGE HLDGS CORP | 3,338,803 | $42.99M | 0.0% | $8.44 | — | COM | 92886T201 |
| WTFC | WINTRUST FINL CORP | 702,651 | $42.93M | 0.0% | $49.21 | +9.3% | COM | 97650W108 |
| CM | CANADIAN IMP BK COMM | 500,000 | $42.73M | 0.0% | $28.51 | +13.8% | Call | 136069101 |
| — | GW PHARMACEUTICALS PLC | 369,974 | $42.7M | 0.0% | $93.49 | — | ADS | 36197T103 |
| — | PINDUODUO INC | 10,244,000 | $42.68M | 0.0% | $4.17 | — | NOTE | 722304AB8 |
| — | TERMINIX GLOBAL HOLDINGS INC | 833,839 | $42.53M | 0.0% | $51.01 | — | COM | 88087E100 |
| GGG | GRACO INC | 587,072 | $42.48M | 0.0% | $34.70 | +80.8% | COM | 384109104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,012,644 | $42.47M | 0.0% | $11.66 | +12.5% | COM | 68554V108 |
| KSS | KOHLS CORP | 1,042,330 | $42.41M | 0.0% | $47.93 | -39.3% | COM | 500255104 |
| ACIW | ACI WORLDWIDE INC | 1,101,134 | $42.32M | 0.0% | $28.89 | +16.0% | COM | 004498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,563,221 | $42.22M | 0.0% | $9.25 | -2.8% | COM | 42824C109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,417,579 | $42.2M | 0.0% | $39.57 | -15.7% | SHS SUB VT | 135086106 |
| MANH | MANHATTAN ASSOCS INC | 401,190 | $42.2M | 0.0% | $52.30 | +88.2% | COM | 562750109 |
| NEO | NEOGENOMICS INC | 783,314 | $42.17M | 0.0% | $19.29 | +134.3% | COM NEW | 64049M209 |
| JACK | JACK IN THE BOX INC | 452,844 | $42.02M | 0.0% | $70.76 | +23.7% | COM | 466367109 |
| GHYG | ISHARES INC | 828,135 | $42.02M | 0.0% | $47.98 | — | US INTL HG | 464286178 |
| NVR | NVR INC | 10,282 | $41.95M | 0.0% | $2950.32 | +40.9% | COM | 62944T105 |
| — | SPDR SER TR | 526,596 | $41.88M | 0.0% | $76.03 | — | S&P 600 SM | 78464A813 |
| COLD | AMERICOLD RLTY TR | 1,120,369 | $41.82M | 0.0% | $28.04 | — | COM | 03064D108 |
| RNR | RENAISSANCERE HLDGS LTD | 252,205 | $41.82M | 0.0% | $117.52 | +44.5% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 389,600 | $41.68M | 0.0% | $41.70 | +104.2% | Call | 855244109 |
| PFFD | GLOBAL X FDS | 1,613,575 | $41.63M | 0.0% | $23.81 | — | US PFD ETF | 37954Y657 |
| AAL | AMERICAN AIRLS GROUP INC | 2,637,257 | $41.59M | 0.0% | $15.57 | -11.0% | COM | 02376R102 |
| SLQD | ISHARES TR | 796,209 | $41.58M | 0.0% | $51.00 | — | 0-5YR INVT | 46434V100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 419,417 | $41.5M | 0.0% | $71.40 | — | PHYSCL PM | 003263100 |
| LPLA | LPL FINL HLDGS INC | 397,880 | $41.47M | 0.0% | $56.42 | +59.3% | COM | 50212V100 |
| RWR | SPDR SER TR | 477,159 | $41.37M | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| NYT | NEW YORK TIMES CO | 799,099 | $41.37M | 0.0% | $32.42 | +30.2% | CL A | 650111107 |
| VRTS | VIRTUS INVT PARTNERS INC | 190,579 | $41.35M | 0.0% | $102.29 | +47.7% | COM | 92828Q109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,606,429 | $41.25M | 0.0% | $21.19 | — | COM SHS BE | 09257P105 |
| BKR | BAKER HUGHES COMPANY | 1,973,922 | $41.16M | 0.0% | $21.76 | -29.2% | CL A | 05722G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 535,020 | $41.05M | 0.0% | $22.64 | +182.5% | COM | 04280A100 |
| XAR | SPDR SER TR | 357,119 | $40.98M | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| SPBO | SPDR SER TR | 1,131,032 | $40.97M | 0.0% | $33.99 | — | PORTFOLIO | 78464A144 |
| PODD | INSULET CORP | 160,000 | $40.9M | 0.0% | $113.32 | +118.9% | Call | 45784P101 |
| GDX | VANECK VECTORS ETF TR | 1,135,100 | $40.89M | 0.0% | $27.41 | — | Put | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333,359 | $40.62M | 0.0% | $100.43 | — | FTSE SMCAP | 922042718 |
| — | SPIRIT AIRLS INC | 1,658,300 | $40.55M | 0.0% | $23.51 | — | Call | 848577102 |
| — | AERIE PHARMACEUTICALS INC | 2,999,726 | $40.53M | 0.0% | $18.10 | — | COM | 00771V108 |
| GINN | GOLDMAN SACHS ETF TR | 729,293 | $40.4M | 0.0% | $55.40 | — | INNOVAT EQ | 38149W820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,100 | $40.37M | 0.0% | $149.78 | +47.0% | Put | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 49,300 | $40.33M | 0.0% | $151.08 | +64.4% | Put | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 503,250 | $40.23M | 0.0% | $59.74 | +10.2% | COM | 723484101 |
| INDA | ISHARES TR | 999,558 | $40.2M | 0.0% | $32.36 | — | MSCI INDIA | 46429B598 |
| TXN | TEXAS INSTRS INC | 244,300 | $40.1M | 0.0% | $66.21 | +103.3% | Put | 882508104 |
| SNAP | SNAP INC | 799,800 | $40.05M | 0.0% | $19.11 | +117.4% | Call | 83304A106 |
| EEFT | EURONET WORLDWIDE INC | 276,204 | $40.03M | 0.0% | $86.36 | +34.8% | COM | 298736109 |
| DB | DEUTSCHE BANK A G | 3,672,000 | $40.02M | 0.0% | $9.39 | -1.7% | Put | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 566,656 | $39.95M | 0.0% | $40.21 | +63.1% | COM | 008474108 |
| DGS | WISDOMTREE TR | 836,515 | $39.92M | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 288,313 | $39.91M | 0.0% | $67.31 | +76.2% | COM | 90400D108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 671,134 | $39.86M | 0.0% | $44.52 | +26.6% | COM | 70959W103 |
| LSTR | LANDSTAR SYS INC | 295,786 | $39.83M | 0.0% | $83.54 | — | COM | 515098101 |
| AOA | ISHARES TR | 620,362 | $39.81M | 0.0% | $49.33 | — | AGGRES ALL | 464289859 |
| JNJ | JOHNSON & JOHNSON | 252,800 | $39.79M | 0.0% | $84.59 | +50.8% | Call | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 3,205,818 | $39.75M | 0.0% | $11.70 | — | COM | 19247L106 |
| WPC | WP CAREY INC | 562,970 | $39.73M | 0.0% | $69.22 | — | COM | 92936U109 |
| CRM | SALESFORCE COM INC | 178,500 | $39.72M | 0.0% | $102.38 | +134.7% | Call | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 300,600 | $39.66M | 0.0% | $91.60 | +20.3% | Put | 571903202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,410,083 | $39.62M | 0.0% | $35.25 | -31.4% | COM | 421906108 |
| HEI | HEICO CORP NEW | 299,234 | $39.62M | 0.0% | $69.04 | +76.7% | COM | 422806109 |
| EMGF | ISHARES INC | 805,671 | $39.58M | 0.0% | $43.97 | — | MSCI EMERG | 46434G889 |
| LQD | ISHARES TR | 286,300 | $39.55M | 0.0% | $120.24 | — | Call | 464287242 |
| REGL | PROSHARES TR | 628,270 | $39.51M | 0.0% | $52.78 | — | S&P MDCP 4 | 74347B680 |
| EDV | VANGUARD WORLD FD | 258,920 | $39.43M | 0.0% | $126.22 | — | EXTENDED D | 921910709 |
| — | MEDALLIA INC | 1,184,366 | $39.34M | 0.0% | $30.85 | — | COM | 584021109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,045,785 | $39.3M | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| LAMR | LAMAR ADVERTISING CO NEW | 471,847 | $39.27M | 0.0% | $64.46 | — | CL A | 512816109 |
| AGCO | AGCO CORP | 380,608 | $39.24M | 0.0% | $58.09 | +28.4% | COM | 001084102 |
| SPTI | SPDR SER TR | 1,186,067 | $39.21M | 0.0% | $38.49 | — | PORTFLI IN | 78464A672 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,836,537 | $39.2M | 0.0% | $23.14 | — | COM UNIT L | 958669103 |
| PTMC | PACER FDS TR | 1,202,142 | $39.17M | 0.0% | $29.51 | — | TRENDP US | 69374H204 |
| BTG | B2GOLD CORP | 6,984,102 | $39.11M | 0.0% | $3.02 | +64.2% | COM | 11777Q209 |
| AIZ | ASSURANT INC | 286,675 | $39.05M | 0.0% | $99.33 | +19.1% | COM | 04621X108 |
| GMAB | GENMAB A/S | 959,464 | $39.01M | 0.0% | $25.88 | — | SPONSORED | 372303206 |
| — | VMWARE INC | 278,000 | $38.99M | 0.0% | $133.87 | — | Put | 928563402 |
| — | KIRKLAND LAKE GOLD LTD | 944,700 | $38.99M | 0.0% | $29.69 | — | COM | 49741E100 |
| — | VMWARE INC | 277,500 | $38.92M | 0.0% | $133.87 | — | Call | 928563402 |
| ARKQ | ARK ETF TR | 509,797 | $38.89M | 0.0% | $59.85 | — | AUTNMUS TE | 00214Q203 |
| — | NATURA &CO HLDG S A | 1,938,910 | $38.78M | 0.0% | $16.43 | — | ADS | 63884N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,395 | $38.74M | 0.0% | $91.79 | +201.1% | COM | 83417M104 |
| BBD | BANCO BRADESCO S A | 7,364,257 | $38.74M | 0.0% | $6.69 | — | SP ADR PFD | 059460303 |
| T | AT&T INC | 1,342,200 | $38.6M | 0.0% | $13.60 | +13.1% | Call | 00206R102 |
| CRNC | CERENCE INC | 384,151 | $38.6M | 0.0% | $21.54 | +246.1% | COM | 156727109 |
| OMC | OMNICOM GROUP INC | 616,947 | $38.48M | 0.0% | $52.44 | -9.3% | COM | 681919106 |
| MTH | MERITAGE HOMES CORP | 464,392 | $38.46M | 0.0% | $31.08 | +52.1% | COM | 59001A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,262,823 | $38.33M | 0.0% | $12.98 | +16.6% | COM | 388689101 |
| LYFT | LYFT INC | 779,566 | $38.3M | 0.0% | $41.01 | -11.3% | CL A COM | 55087P104 |
| CHDN | CHURCHILL DOWNS INC | 196,121 | $38.2M | 0.0% | $59.80 | +49.1% | COM | 171484108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 378,200 | $38.15M | 0.0% | $89.14 | — | SHS | 337344105 |
| VTC | VANGUARD SCOTTSDALE FDS | 402,685 | $37.92M | 0.0% | $88.13 | — | TOTAL CORP | 92206C573 |
| VST | VISTRA CORP | 1,924,848 | $37.84M | 0.0% | $18.20 | -8.5% | COM | 92840M102 |
| OMCL | OMNICELL COM | 315,220 | $37.83M | 0.0% | $61.12 | +60.5% | COM | 68213N109 |
| AGNC | AGNC INVT CORP | 2,415,465 | $37.68M | 0.0% | $16.54 | — | COM | 00123Q104 |
| INGR | INGREDION INC | 478,551 | $37.65M | 0.0% | $92.33 | -16.5% | COM | 457187102 |
| EWJ | ISHARES INC | 557,100 | $37.64M | 0.0% | $54.65 | — | Call | 46434G822 |
| EVR | EVERCORE INC | 343,123 | $37.62M | 0.0% | $58.68 | +37.4% | CLASS A | 29977A105 |
| GAL | SSGA ACTIVE ETF TR | 878,823 | $37.56M | 0.0% | $35.05 | — | GLOBL ALLO | 78467V400 |
| — | ALTRA INDL MOTION CORP | 677,057 | $37.53M | 0.0% | $40.23 | — | COM | 02208R106 |
| HWM | HOWMET AEROSPACE INC | 1,312,461 | $37.46M | 0.0% | $13.38 | +63.9% | COM | 443201108 |
| IYG | ISHARES TR | 248,906 | $37.35M | 0.0% | $114.96 | — | U.S. FIN S | 464287770 |
| CZR | CAESARS ENTERTAINMENT INC NE | 502,745 | $37.34M | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 730,491 | $37.17M | 0.0% | $39.48 | — | CONSUMR DI | 33734X101 |
| — | VANECK VECTORS ETF TR | 1,536,910 | $37.12M | 0.0% | $23.51 | — | RUSSIA ETF | 92189F403 |
| MOS | MOSAIC CO NEW | 1,612,868 | $37.11M | 0.0% | $18.07 | +0.2% | COM | 61945C103 |
| FAF | FIRST AMERN FINL CORP | 716,795 | $37.01M | 0.0% | $33.79 | +24.2% | COM | 31847R102 |
| DVN | DEVON ENERGY CORP NEW | 2,331,700 | $36.86M | 0.0% | $20.88 | -54.4% | Put | 25179M103 |
| ASGN | ASGN INC | 441,122 | $36.85M | 0.0% | $77.69 | -1.0% | COM | 00191U102 |
| MORN | MORNINGSTAR INC | 159,041 | $36.83M | 0.0% | $83.44 | +138.1% | COM | 617700109 |
| EMLC | VANECK VECTORS ETF TR | 1,104,742 | $36.75M | 0.0% | $32.94 | — | JP MORGAN | 92189H300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,910,912 | $36.71M | 0.0% | $18.08 | — | FINL PFD E | 46137V621 |
| VONE | VANGUARD SCOTTSDALE FDS | 209,259 | $36.66M | 0.0% | $146.45 | — | VNG RUS100 | 92206C730 |
| TRP | TC ENERGY CORP | 900,000 | $36.65M | 0.0% | $34.43 | -5.4% | Call | 87807B107 |
| PRG | PROG HOLDINGS INC | 679,151 | $36.59M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| TFII | TFI INTL INC | 708,102 | $36.52M | 0.0% | $43.92 | +13.1% | COM | 87241L109 |
| DT | DYNATRACE INC | 841,183 | $36.4M | 0.0% | $36.12 | +9.9% | COM NEW | 268150109 |
| — | REXNORD CORP | 919,830 | $36.32M | 0.0% | $25.17 | — | COM | 76169B102 |
| — | QURATE RETAIL INC | 3,306,014 | $36.27M | 0.0% | $14.51 | — | COM SER A | 74915M100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 494,030 | $36.23M | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| — | CHEGG INC | 19,996,000 | $36.22M | 0.0% | $1.64 | — | NOTE 0.12 | 163092AD1 |
| NDSN | NORDSON CORP | 179,883 | $36.15M | 0.0% | $98.18 | +93.0% | COM | 655663102 |
| ATR | APTARGROUP INC | 263,398 | $36.06M | 0.0% | $71.43 | +62.5% | COM | 038336103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 760,912 | $36.05M | 0.0% | $35.15 | — | MLTFCTR LR | 47804J107 |
| — | NEVRO CORP | 208,040 | $36.01M | 0.0% | $78.88 | — | COM | 64157F103 |
| — | PINNACLE FINL PARTNERS INC | 558,883 | $35.99M | 0.0% | $52.60 | — | COM | 72346Q104 |
| WSO | WATSCO INC | 158,477 | $35.9M | 0.0% | $155.08 | +48.2% | COM | 942622200 |
| — | TABULA RASA HEALTHCARE INC | 836,182 | $35.82M | 0.0% | $50.87 | — | COM | 873379101 |
| MTZ | MASTEC INC | 523,712 | $35.71M | 0.0% | $48.04 | +16.8% | COM | 576323109 |
| GDXJ | VANECK VECTORS ETF TR | 657,876 | $35.68M | 0.0% | $45.20 | — | JR GOLD MI | 92189F791 |
| TREE | LENDINGTREE INC NEW | 129,748 | $35.52M | 0.0% | $271.19 | — | COM | 52603B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,049,775 | $35.52M | 0.0% | $8.89 | — | COM | 27829F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 718,811 | $35.51M | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| LOPE | GRAND CANYON ED INC | 380,534 | $35.43M | 0.0% | $71.22 | +19.9% | COM | 38526M106 |
| CALY | CALLAWAY GOLF CO | 1,473,971 | $35.39M | 0.0% | $13.72 | +48.7% | COM | 131193104 |
| SF | STIFEL FINL CORP | 701,020 | $35.37M | 0.0% | $33.09 | +23.3% | COM | 860630102 |
| PH | PARKER-HANNIFIN CORP | 129,800 | $35.36M | 0.0% | $175.34 | +32.0% | Call | 701094104 |
| RUN | SUNRUN INC | 509,340 | $35.34M | 0.0% | $28.23 | +119.9% | COM | 86771W105 |
| JBL | JABIL INC | 830,491 | $35.32M | 0.0% | $27.03 | +37.4% | COM | 466313103 |
| TXG | 10X GENOMICS INC | 249,245 | $35.29M | 0.0% | $80.51 | +80.2% | CL A COM | 88025U109 |
| IONS | IONIS PHARMACEUTICALS INC | 622,014 | $35.17M | 0.0% | $54.46 | -8.5% | COM | 462222100 |
| QLYS | QUALYS INC | 288,598 | $35.17M | 0.0% | $76.11 | +30.0% | COM | 74758T303 |
| GXC | SPDR INDEX SHS FDS | 269,907 | $35.15M | 0.0% | $91.67 | — | S&P CHINA | 78463X400 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,930,518 | $35.14M | 0.0% | $17.17 | — | SPONSORED | 874060205 |
| CAT | CATERPILLAR INC | 193,000 | $35.13M | 0.0% | $100.08 | +53.9% | Put | 149123101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 466,284 | $35.1M | 0.0% | $57.69 | — | DWA SMLCP | 46138E842 |
| OTEX | OPEN TEXT CORP | 770,477 | $35.03M | 0.0% | $28.31 | +31.1% | COM | 683715106 |
| PCTY | PAYLOCITY HLDG CORP | 169,607 | $34.92M | 0.0% | $79.30 | +142.6% | COM | 70438V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 268,627 | $34.91M | 0.0% | $102.48 | +30.3% | COM | 02043Q107 |
| — | DISCOVERY INC | 1,331,812 | $34.88M | 0.0% | $22.48 | — | COM SER C | 25470F302 |
| UHAL | AMERCO | 76,831 | $34.88M | 0.0% | $27.26 | +46.2% | COM | 023586100 |
| AA | ALCOA CORP | 1,513,097 | $34.88M | 0.0% | $20.45 | -18.7% | COM | 013872106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,285,282 | $34.87M | 0.0% | $13.25 | — | OPTIMUM YI | 46090F100 |
| NVCR | NOVOCURE LTD | 201,480 | $34.86M | 0.0% | $71.80 | +90.6% | ORD SHS | G6674U108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,033,459 | $34.86M | 0.0% | $23.14 | +25.3% | COM | 29415F104 |
| — | M D C HLDGS INC | 716,938 | $34.84M | 0.0% | $38.23 | — | COM | 552676108 |
| HST | HOST HOTELS & RESORTS INC | 2,381,184 | $34.84M | 0.0% | $12.74 | -16.0% | COM | 44107P104 |
| REM | ISHARES TR | 1,090,201 | $34.73M | 0.0% | $31.41 | — | MORTGE REL | 46435G342 |
| SPTS | SPDR SER TR | 1,130,216 | $34.71M | 0.0% | $30.51 | — | PORTFOLIO | 78468R101 |
| LNWO | SCIENTIFIC GAMES CORP | 835,867 | $34.68M | 0.0% | $14.70 | +150.6% | COM | 80874P109 |
| CNMD | CONMED CORP | 309,321 | $34.64M | 0.0% | $73.07 | +24.0% | COM | 207410101 |
| JLL | JONES LANG LASALLE INC | 233,450 | $34.64M | 0.0% | $134.79 | -4.8% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 1,086,894 | $34.63M | 0.0% | $35.29 | -8.5% | COM | 670837103 |
| XPO | XPO LOGISTICS INC | 289,396 | $34.49M | 0.0% | $24.89 | +45.6% | COM | 983793100 |
| SPIP | SPDR SER TR | 1,104,260 | $34.42M | 0.0% | $34.67 | — | PORTFLI TI | 78464A656 |
| — | FOOT LOCKER INC | 850,016 | $34.37M | 0.0% | $39.19 | — | COM | 344849104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,016,863 | $34.37M | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| ACAD | ACADIA PHARMACEUTICALS INC | 642,501 | $34.35M | 0.0% | $34.95 | +42.0% | COM | 004225108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,651,601 | $34.16M | 0.0% | $29.43 | — | SPECTRUM P | 74255Y888 |
| URTH | ISHARES INC | 303,729 | $34.14M | 0.0% | $98.07 | — | MSCI WORLD | 464286392 |
| — | TWITTER INC | 28,218,000 | $34.1M | 0.0% | $1.01 | — | NOTE 0.25 | 90184LAF9 |
| QTWO | Q2 HLDGS INC | 269,240 | $34.07M | 0.0% | $78.79 | +36.7% | COM | 74736L109 |
| VWOB | VANGUARD WHITEHALL FDS | 413,660 | $34.04M | 0.0% | $80.15 | — | EMERG MKT | 921946885 |
| NSIT | INSIGHT ENTERPRISES INC | 446,713 | $33.99M | 0.0% | $49.77 | +35.4% | COM | 45765U103 |
| — | CALAMOS CONV & HIGH INCOME F | 2,376,451 | $33.94M | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,014,968 | $33.93M | 0.0% | $9.61 | — | COM | 035710409 |
| — | AMCOR PLC | 2,877,080 | $33.86M | 0.0% | $8.59 | +7.5% | ORD | G0250X107 |
| ABNB | AIRBNB INC | 230,150 | $33.79M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | IAA INC | 519,886 | $33.78M | 0.0% | $38.78 | — | COM | 449253103 |
| LKQ | LKQ CORP | 958,539 | $33.78M | 0.0% | $26.55 | +15.6% | COM | 501889208 |
| ENR | ENERGIZER HLDGS INC NEW | 800,396 | $33.76M | 0.0% | $33.76 | +1.8% | COM | 29272W109 |
| ORCL | ORACLE CORP | 521,600 | $33.74M | 0.0% | $36.59 | +51.7% | Put | 68389X105 |
| WMT | WALMART INC | 233,300 | $33.63M | 0.0% | $25.11 | +80.2% | Put | 931142103 |
| SPAB | SPDR SER TR | 1,091,144 | $33.6M | 0.0% | $31.88 | — | PORTFOLIO | 78464A649 |
| — | BROOKFIELD INFRASTRUCTURE CO | 464,334 | $33.57M | 0.0% | $42.43 | — | COM SB VTG | 11275Q107 |
| EYE | NATIONAL VISION HLDGS INC | 741,207 | $33.57M | 0.0% | $36.41 | +19.4% | COM | 63845R107 |
| MRCY | MERCURY SYS INC | 381,089 | $33.56M | 0.0% | $51.42 | +47.8% | COM | 589378108 |
| PLNT | PLANET FITNESS INC | 431,804 | $33.52M | 0.0% | $46.75 | +49.6% | CL A | 72703H101 |
| EWY | ISHARES INC | 388,229 | $33.41M | 0.0% | $63.73 | — | MSCI STH K | 464286772 |
| — | SKECHERS U S A INC | 926,644 | $33.3M | 0.0% | $32.30 | — | CL A | 830566105 |
| MHK | MOHAWK INDS INC | 235,783 | $33.23M | 0.0% | $166.73 | -27.7% | COM | 608190104 |
| VYX | NCR CORP NEW | 884,234 | $33.22M | 0.0% | $17.55 | -5.6% | COM | 62886E108 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,445,238 | $33.16M | 0.0% | $5.28 | — | SPON ADR R | 465562106 |
| DVN | DEVON ENERGY CORP NEW | 2,093,001 | $33.09M | 0.0% | $20.88 | -54.4% | COM | 25179M103 |
| — | INFINERA CORP | 3,156,832 | $33.08M | 0.0% | $6.10 | — | COM | 45667G103 |
| — | NATIONAL INSTRS CORP | 751,823 | $33.03M | 0.0% | $33.53 | — | COM | 636518102 |
| AER | AERCAP HOLDINGS NV | 724,006 | $33M | 0.0% | $41.15 | -16.5% | SHS | N00985106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,395,169 | $32.99M | 0.0% | $19.49 | — | COM | 27828G107 |
| XRT | SPDR SER TR | 511,359 | $32.89M | 0.0% | $45.75 | — | S&P RETAIL | 78464A714 |
| PDD | PINDUODUO INC | 184,639 | $32.8M | 0.0% | $39.25 | — | SPONSORED | 722304102 |
| DWX | SPDR INDEX SHS FDS | 894,062 | $32.69M | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| ROG | ROGERS CORP | 210,357 | $32.67M | 0.0% | $126.52 | +4.7% | COM | 775133101 |
| MNRO | MONRO INC | 612,486 | $32.65M | 0.0% | $57.49 | -20.6% | COM | 610236101 |
| CORP | PIMCO ETF TR | 278,727 | $32.63M | 0.0% | $107.43 | — | INV GRD CR | 72201R817 |
| NYF | ISHARES TR | 559,848 | $32.62M | 0.0% | $65.44 | — | NEW YORK M | 464288323 |
| MDT | MEDTRONIC PLC | 278,400 | $32.61M | 0.0% | $70.84 | +34.2% | Put | G5960L103 |
| ALRM | ALARM COM HLDGS INC | 315,131 | $32.6M | 0.0% | $37.78 | +92.1% | COM | 011642105 |
| UHS | UNIVERSAL HLTH SVCS INC | 236,927 | $32.58M | 0.0% | $110.77 | +9.4% | CL B | 913903100 |
| PAVE | GLOBAL X FDS | 1,535,177 | $32.56M | 0.0% | $19.17 | — | US INFR DE | 37954Y673 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 6,433,800 | $32.55M | 0.0% | — | — | Put | 14986C102 |
| XYZ | SQUARE INC | 149,400 | $32.52M | 0.0% | $61.97 | +214.8% | Call | 852234103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,722,656 | $32.39M | 0.0% | $25.46 | — | COM | 70509V100 |
| COWZ | PACER FDS TR | 963,781 | $32.34M | 0.0% | $28.91 | — | US CASH CO | 69374H881 |
| — | GABELLI DIVID & INCOME TR | 1,506,770 | $32.34M | 0.0% | $18.73 | — | COM | 36242H104 |
| MNA | INDEXIQ ETF TR | 969,248 | $32.3M | 0.0% | $31.03 | — | IQ MRGR AR | 45409B800 |
| MS | MORGAN STANLEY | 471,400 | $32.3M | 0.0% | $32.92 | +48.3% | Put | 617446448 |
| F | FORD MTR CO DEL | 3,674,200 | $32.3M | 0.0% | $7.62 | -16.6% | Call | 345370860 |
| TECH | BIO-TECHNE CORP | 101,406 | $32.2M | 0.0% | $34.49 | +105.5% | COM | 09073M104 |
| SONO | SONOS INC | 1,372,103 | $32.09M | 0.0% | $14.57 | +27.9% | COM | 83570H108 |
| CRM | SALESFORCE COM INC | 144,000 | $32.04M | 0.0% | $102.38 | +134.7% | Put | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,256,690 | $31.96M | 0.0% | $28.11 | -25.8% | SHS | G66721104 |
| CATH | GLOBAL X FDS | 690,335 | $31.89M | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| CAE | CAE INC | 1,147,280 | $31.83M | 0.0% | $22.59 | -4.9% | COM | 124765108 |
| HMC | HONDA MOTOR LTD | 1,125,952 | $31.81M | 0.0% | $28.02 | — | AMERN SHS | 438128308 |
| ABM | ABM INDS INC | 840,236 | $31.8M | 0.0% | $22.49 | +51.8% | COM | 000957100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 265,357 | $31.78M | 0.0% | $87.28 | +32.4% | COM | 759509102 |
| IEUR | ISHARES TR | 619,227 | $31.75M | 0.0% | $46.14 | — | CORE MSCI | 46434V738 |
| DLS | WISDOMTREE TR | 465,358 | $31.7M | 0.0% | $65.14 | — | INTL SMCAP | 97717W760 |
| DVYE | ISHARES INC | 850,640 | $31.67M | 0.0% | $38.74 | — | EM MKTS DI | 464286319 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,351,519 | $31.65M | 0.0% | $15.28 | — | COM | 01883A107 |
| RDN | RADIAN GROUP INC | 1,561,717 | $31.62M | 0.0% | $15.40 | +3.3% | COM | 750236101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 133,131 | $31.58M | 0.0% | $104.89 | +117.3% | COM | 450056106 |
| HEFA | ISHARES TR | 1,031,826 | $31.44M | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| BXP | BOSTON PROPERTIES INC | 332,300 | $31.41M | 0.0% | $78.08 | -12.2% | Put | 101121101 |
| GILD | GILEAD SCIENCES INC | 537,900 | $31.34M | 0.0% | $51.61 | -4.4% | Put | 375558103 |
| POWI | POWER INTEGRATIONS INC | 382,751 | $31.33M | 0.0% | $40.13 | +60.0% | COM | 739276103 |
| — | STORE CAP CORP | 917,446 | $31.18M | 0.0% | $26.92 | — | COM | 862121100 |
| — | BILIBILI INC | 9,000,000 | $31.17M | 0.0% | $1.86 | — | NOTE 1.37 | 090040AB2 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 618,072 | $31.11M | 0.0% | $21.84 | +32.1% | CL A | 04316A108 |
| FOXF | FOX FACTORY HLDG CORP | 294,182 | $31.1M | 0.0% | $46.07 | +97.2% | COM | 35138V102 |
| CG | CARLYLE GROUP INC | 988,858 | $31.09M | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| NEOG | NEOGEN CORP | 391,607 | $31.05M | 0.0% | $26.95 | +37.9% | COM | 640491106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 566,206 | $31.05M | 0.0% | $20.87 | +74.7% | COM | 77313F106 |
| IVLU | ISHARES TR | 1,362,316 | $31.02M | 0.0% | $24.46 | — | MSCI INTL | 46435G409 |
| DES | WISDOMTREE TR | 1,163,749 | $30.96M | 0.0% | $36.32 | — | US SMALLCA | 97717W604 |
| — | BARRICK GOLD CORP | 1,356,300 | $30.9M | 0.0% | $17.59 | — | Call | 067901108 |
| IUSB | ISHARES TR | 565,135 | $30.84M | 0.0% | $52.19 | — | CORE TOTAL | 46434V613 |
| IYK | ISHARES TR | 177,858 | $30.84M | 0.0% | $115.59 | — | U.S. CNSM | 464287812 |
| GNTX | GENTEX CORP | 908,910 | $30.84M | 0.0% | $20.41 | +51.1% | COM | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 1,424,330 | $30.82M | 0.0% | $20.65 | -5.9% | COM | 15189T107 |
| FSLY | FASTLY INC | 352,548 | $30.8M | 0.0% | $46.33 | +90.3% | CL A | 31188V100 |
| HSIC | HENRY SCHEIN INC | 459,613 | $30.73M | 0.0% | $61.00 | +5.8% | COM | 806407102 |
| CHH | CHOICE HOTELS INTL INC | 287,483 | $30.68M | 0.0% | $67.26 | +38.6% | COM | 169905106 |
| NTRA | NATERA INC | 308,068 | $30.66M | 0.0% | $34.88 | +139.5% | COM | 632307104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,400 | $30.64M | 0.0% | $103.55 | -9.8% | Put | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 2,230,064 | $30.62M | 0.0% | $21.61 | — | COM | 637071101 |
| IXC | ISHARES TR | 1,503,921 | $30.54M | 0.0% | $24.78 | — | GLOBAL ENE | 464287341 |
| — | ANGI HOMESERVICES INC | 2,307,348 | $30.45M | 0.0% | $12.84 | — | COM CL A | 00183L102 |
| — | PREMIER INC | 867,068 | $30.43M | 0.0% | $35.19 | — | CL A | 74051N102 |
| TRMB | TRIMBLE INC | 455,560 | $30.42M | 0.0% | $34.31 | +67.3% | COM | 896239100 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,140,669 | $30.4M | 0.0% | $10.58 | — | COM | 27829C105 |
| — | 2U INC | 759,403 | $30.39M | 0.0% | $27.82 | — | COM | 90214J101 |
| FR | FIRST INDL RLTY TR INC | 721,025 | $30.38M | 0.0% | $32.00 | — | COM | 32054K103 |
| AMD | ADVANCED MICRO DEVICES INC | 330,600 | $30.32M | 0.0% | $29.97 | +187.9% | Put | 007903107 |
| ITA | ISHARES TR | 320,000 | $30.31M | 0.0% | $123.73 | — | Call | 464288760 |
| MU | MICRON TECHNOLOGY INC | 401,900 | $30.21M | 0.0% | $34.38 | +71.1% | Call | 595112103 |
| JAAA | JANUS DETROIT STR TR | 600,000 | $30.17M | 0.0% | $50.29 | — | HENDRSON A | 47103U845 |
| — | WPX ENERGY INC | 3,699,405 | $30.15M | 0.0% | $9.83 | — | COM | 98212B103 |
| WDAY | WORKDAY INC | 125,800 | $30.14M | 0.0% | $140.91 | +59.4% | Call | 98138H101 |
| CRBN | ISHARES TR | 202,021 | $30.06M | 0.0% | $122.93 | — | MSCI LW CR | 46434V464 |
| EWT | ISHARES INC | 566,262 | $30.06M | 0.0% | $35.23 | — | MSCI TAIWA | 46434G772 |
| POR | PORTLAND GEN ELEC CO | 702,129 | $30.03M | 0.0% | $35.24 | -6.7% | COM NEW | 736508847 |
| RAMP | LIVERAMP HLDGS INC | 410,136 | $30.02M | 0.0% | $43.52 | +46.5% | COM | 53815P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 763,100 | $29.83M | 0.0% | $61.10 | — | Call | 848574109 |
| MELI | MERCADOLIBRE INC | 17,800 | $29.82M | 0.0% | $389.92 | +261.7% | Put | 58733R102 |
| IBDR | ISHARES TR | 1,097,050 | $29.73M | 0.0% | $24.50 | — | IBONDS DEC | 46435GAA0 |
| SAM | BOSTON BEER INC | 29,889 | $29.72M | 0.0% | $482.62 | +98.9% | CL A | 100557107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 404,671 | $29.71M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| XME | SPDR SER TR | 886,566 | $29.65M | 0.0% | $32.10 | — | S&P METALS | 78464A755 |
| GIB | CGI INC | 373,483 | $29.62M | 0.0% | $67.80 | +4.5% | CL A SUB V | 12532H104 |
| IDA | IDACORP INC | 308,430 | $29.62M | 0.0% | $93.98 | -3.1% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 276,700 | $29.6M | 0.0% | $41.70 | +104.2% | Put | 855244109 |
| ASHR | DBX ETF TR | 737,759 | $29.55M | 0.0% | $27.72 | — | XTRACK HRV | 233051879 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 353,262 | $29.55M | 0.0% | $67.27 | — | JPMORGAN D | 46641Q407 |
| GDDY | GODADDY INC | 355,900 | $29.52M | 0.0% | $65.63 | +19.6% | Put | 380237107 |
| FEZ | SPDR INDEX SHS FDS | 706,875 | $29.49M | 0.0% | $38.34 | — | EURO STOXX | 78463X202 |
| PII | POLARIS INC | 309,089 | $29.45M | 0.0% | $94.35 | +1.4% | COM | 731068102 |
| MSA | MSA SAFETY INC | 197,115 | $29.45M | 0.0% | $92.66 | +55.8% | COM | 553498106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 708,215 | $29.43M | 0.0% | $38.55 | — | SPONSORED | 358029106 |
| — | AIR TRANSPORT SERVICES GRP I | 938,795 | $29.42M | 0.0% | $22.07 | — | COM | 00922R105 |
| UNH | UNITEDHEALTH GROUP INC | 83,700 | $29.35M | 0.0% | $148.08 | +108.1% | Call | 91324P102 |
| — | BED BATH & BEYOND INC | 1,647,594 | $29.26M | 0.0% | $16.36 | — | COM | 075896100 |
| ACN | ACCENTURE PLC IRELAND | 112,000 | $29.25M | 0.0% | $90.74 | +145.8% | Put | G1151C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 333,788 | $29.17M | 0.0% | $71.84 | +12.3% | COM | 198516106 |
| — | FANHUA INC | 2,421,058 | $29.15M | 0.0% | $26.16 | — | SPONSORED | 30712A103 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $28.9M | 0.0% | $40.32 | +7.4% | Call | 866796105 |
| TECK | TECK RESOURCES LTD | 1,589,300 | $28.85M | 0.0% | $13.26 | +16.3% | Put | 878742204 |
| SMDV | PROSHARES TR | 499,899 | $28.7M | 0.0% | $55.06 | — | RUSS 2000 | 74347B698 |
| ONEQ | FIDELITY COMWLTH TR | 57,168 | $28.68M | 0.0% | $245.13 | — | NDQ CP IDX | 315912808 |
| SMH | VANECK VECTORS ETF TR | 131,200 | $28.66M | 0.0% | $144.79 | — | Put | 92189F676 |
| MIDD | MIDDLEBY CORP | 222,123 | $28.64M | 0.0% | $92.73 | +30.2% | COM | 596278101 |
| ZD | J2 GLOBAL INC | 292,851 | $28.61M | 0.0% | $69.79 | +3.7% | COM | 48123V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 349,687 | $28.59M | 0.0% | $41.20 | +112.1% | COM | 681116109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,441,181 | $28.53M | 0.0% | $5.93 | — | SPONSORED | 606822104 |
| — | ATHENE HOLDING LTD | 660,797 | $28.51M | 0.0% | $37.52 | — | CL A | G0684D107 |
| — | II-VI INC | 17,054,000 | $28.48M | 0.0% | $1.45 | — | NOTE 0.25 | 902104AB4 |
| TPR | TAPESTRY INC | 915,572 | $28.45M | 0.0% | $29.15 | -23.3% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 1,104,300 | $28.43M | 0.0% | $37.10 | -42.5% | COM | 23355L106 |
| NET | CLOUDFLARE INC | 373,630 | $28.39M | 0.0% | $63.18 | +3.8% | CL A COM | 18915M107 |
| — | PATTERSON COS INC | 955,381 | $28.31M | 0.0% | $19.45 | — | COM | 703395103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 205,929 | $28.26M | 0.0% | $92.12 | +28.0% | COM | 57164Y107 |
| ON | ON SEMICONDUCTOR CORP | 861,600 | $28.2M | 0.0% | $16.33 | +70.9% | Put | 682189105 |
| — | INVESTORS BANCORP INC NEW | 2,669,178 | $28.19M | 0.0% | $11.74 | — | COM | 46146L101 |
| IMCG | ISHARES TR | 73,630 | $28.16M | 0.0% | $307.63 | — | MRGSTR MD | 464288307 |
| CVX | CHEVRON CORP NEW | 333,000 | $28.12M | 0.0% | $71.24 | -8.7% | Call | 166764100 |
| FSV | FIRSTSERVICE CORP NEW | 205,066 | $28.05M | 0.0% | $97.80 | +33.6% | COM | 33767E202 |
| ARKK | ARK ETF TR | 225,000 | $28.01M | 0.0% | $91.52 | — | Put | 00214Q104 |
| MOO | VANECK VECTORS ETF TR | 358,933 | $27.96M | 0.0% | $50.50 | — | AGRIBUSINE | 92189F700 |
| PGNY | PROGYNY INC | 659,475 | $27.95M | 0.0% | $28.00 | +16.2% | COM | 74340E103 |
| L | LOEWS CORP | 620,870 | $27.95M | 0.0% | $41.29 | -4.6% | COM | 540424108 |
| — | FLIR SYS INC | 636,860 | $27.91M | 0.0% | $38.89 | — | COM | 302445101 |
| — | SHAW COMMUNICATIONS INC | 1,586,201 | $27.85M | 0.0% | $20.09 | — | CL B CONV | 82028K200 |
| SCHX | SCHWAB STRATEGIC TR | 306,171 | $27.85M | 0.0% | $68.82 | — | US LRG CAP | 808524201 |
| DORM | DORMAN PRODS INC | 320,643 | $27.84M | 0.0% | $71.10 | +30.4% | COM | 258278100 |
| SCI | SERVICE CORP INTL | 567,001 | $27.84M | 0.0% | $35.11 | +35.2% | COM | 817565104 |
| SCHE | SCHWAB STRATEGIC TR | 907,214 | $27.81M | 0.0% | $24.42 | — | EMRG MKTEQ | 808524706 |
| VNT | VONTIER CORPORATION | 830,439 | $27.74M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| ON | ON SEMICONDUCTOR CORP | 846,100 | $27.69M | 0.0% | $16.33 | +70.9% | Call | 682189105 |
| MUNI | PIMCO ETF TR | 487,918 | $27.68M | 0.0% | $54.82 | — | INTER MUN | 72201R866 |
| PWB | INVESCO EXCHANGE TRADED FD T | 409,272 | $27.66M | 0.0% | $44.92 | — | DYNMC LRG | 46137V746 |
| — | TECHTARGET INC | 467,811 | $27.65M | 0.0% | $20.39 | — | COM | 87874R100 |
| MRK | MERCK & CO. INC | 336,900 | $27.56M | 0.0% | $43.76 | +48.2% | Put | 58933Y105 |
| UBS | UBS GROUP AG | 1,950,000 | $27.55M | 0.0% | $15.03 | -11.9% | Put | H42097107 |
| GDS | GDS HLDGS LTD | 294,122 | $27.54M | 0.0% | $45.87 | — | SPONSORED | 36165L108 |
| IHF | ISHARES TR | 117,141 | $27.49M | 0.0% | $174.88 | — | US HLTHCR | 464288828 |
| DBX | DROPBOX INC | 1,238,409 | $27.48M | 0.0% | $20.80 | -2.1% | CL A | 26210C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 712,500 | $27.47M | 0.0% | $35.36 | — | DYNMC LRG | 46137V738 |
| XMLV | INVESCO EXCH TRADED FD TR II | 569,899 | $27.42M | 0.0% | $47.47 | — | S&P MIDCP | 46138E198 |
| DE | DEERE & CO | 101,700 | $27.36M | 0.0% | $101.10 | +129.6% | Put | 244199105 |
| — | CREDIT SUISSE GROUP | 2,136,601 | $27.35M | 0.0% | $16.42 | — | SPONSORED | 225401108 |
| XSD | SPDR SER TR | 159,846 | $27.3M | 0.0% | $75.80 | — | S&P SEMICN | 78464A862 |
| FSLR | FIRST SOLAR INC | 275,740 | $27.28M | 0.0% | $66.36 | +30.7% | COM | 336433107 |
| — | LINDE PLC | 103,100 | $27.17M | 0.0% | $170.87 | — | Put | G5494J103 |
| HP | HELMERICH & PAYNE INC | 1,172,723 | $27.16M | 0.0% | $22.26 | -12.9% | COM | 423452101 |
| LPX | LOUISIANA PAC CORP | 730,482 | $27.15M | 0.0% | $28.61 | +17.1% | COM | 546347105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 279,317 | $26.99M | 0.0% | $50.83 | — | COM SHS | 33735K108 |
| UNP | UNION PAC CORP | 129,600 | $26.98M | 0.0% | $91.41 | +94.8% | Put | 907818108 |
| HEI/A | HEICO CORP NEW | 230,007 | $26.92M | 0.0% | $71.71 | +50.6% | CL A | 422806208 |
| ICUI | ICU MED INC | 125,219 | $26.86M | 0.0% | $177.36 | +9.4% | COM | 44930G107 |
| — | BLACKROCK CAP ALLOCATION TR | 1,233,631 | $26.86M | 0.0% | $21.64 | — | COM | 09260U109 |
| H | HYATT HOTELS CORP | 361,365 | $26.83M | 0.0% | $64.96 | -0.9% | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46,622 | $26.77M | 0.0% | $361.24 | +37.3% | CL A | 31946M103 |
| — | PIMCO DYNAMIC INCOME FD | 1,012,051 | $26.75M | 0.0% | $29.61 | — | SHS | 72201Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,049,800 | $26.7M | 0.0% | $28.11 | -25.8% | Call | G66721104 |
| FIVN | FIVE9 INC | 152,984 | $26.68M | 0.0% | $35.10 | +333.3% | COM | 338307101 |
| ABT | ABBOTT LABS | 243,500 | $26.66M | 0.0% | $50.21 | +97.7% | Put | 002824100 |
| CRS | CARPENTER TECHNOLOGY CORP | 913,615 | $26.6M | 0.0% | $27.80 | -22.8% | COM | 144285103 |
| BXP | BOSTON PROPERTIES INC | 280,900 | $26.55M | 0.0% | $78.08 | -12.2% | Call | 101121101 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $26.48M | 0.0% | $106.24 | +5.2% | Put | 30212P303 |
| FNB | F N B CORP | 2,780,992 | $26.42M | 0.0% | $8.98 | -21.9% | COM | 302520101 |
| IWN | ISHARES TR | 200,000 | $26.35M | 0.0% | $112.73 | — | Put | 464287630 |
| IWN | ISHARES TR | 200,000 | $26.35M | 0.0% | $112.73 | — | Call | 464287630 |
| ALK | ALASKA AIR GROUP INC | 506,535 | $26.34M | 0.0% | $61.82 | -27.2% | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 447,694 | $26.33M | 0.0% | $44.56 | +11.1% | COM | 929089100 |
| ACH | OWENS & MINOR INC NEW | 970,997 | $26.27M | 0.0% | $18.23 | +41.0% | COM | 690732102 |
| AMGN | AMGEN INC | 114,200 | $26.26M | 0.0% | $120.63 | +62.7% | Put | 031162100 |
| BEKE | KE HLDGS INC | 425,859 | $26.21M | 0.0% | $61.30 | — | SPONSORED | 482497104 |
| BLV | VANGUARD BD INDEX FDS | 238,518 | $26.15M | 0.0% | $94.51 | — | LONG TERM | 921937793 |
| CDC | VICTORY PORTFOLIOS II | 485,518 | $26.13M | 0.0% | $44.55 | — | VCSHS US E | 92647N824 |
| SR | SPIRE INC | 407,459 | $26.09M | 0.0% | $66.18 | — | COM | 84857L101 |
| ROL | ROLLINS INC | 667,410 | $26.07M | 0.0% | $26.49 | +37.2% | COM | 775711104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,790,700 | $26.07M | 0.0% | $7.75 | +30.7% | Put | 185899101 |
| CW | CURTISS WRIGHT CORP | 224,023 | $26.07M | 0.0% | $105.66 | -2.1% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 85,200 | $26.05M | 0.0% | $253.75 | — | Call | 78467X109 |
| PRLB | PROTO LABS INC | 169,320 | $25.97M | 0.0% | $85.19 | +65.6% | COM | 743713109 |
| GLPI | GAMING & LEISURE PPTYS INC | 611,474 | $25.93M | 0.0% | $37.47 | — | COM | 36467J108 |
| AMBA | AMBARELLA INC | 282,294 | $25.92M | 0.0% | $47.36 | +47.9% | SHS | G037AX101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 635,101 | $25.89M | 0.0% | $25.39 | +11.2% | COM CL A | 32055Y201 |
| STAG | STAG INDL INC | 826,380 | $25.88M | 0.0% | $27.44 | — | COM | 85254J102 |
| — | APARTMENT INCOME REIT CORP | 672,480 | $25.83M | 0.0% | $38.41 | — | COM | 03750L109 |
| BWXT | BWX TECHNOLOGIES INC | 428,199 | $25.81M | 0.0% | $41.86 | +29.2% | COM | 05605H100 |
| INCY | INCYTE CORP | 295,720 | $25.72M | 0.0% | $100.07 | -13.5% | COM | 45337C102 |
| — | VIACOMCBS INC | 690,000 | $25.71M | 0.0% | $32.10 | — | Put | 92556H206 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,261,368 | $25.71M | 0.0% | $19.45 | — | INSTL PFD | 33739P855 |
| — | SOUTH ST CORP | 354,842 | $25.66M | 0.0% | $64.97 | — | COM | 840441109 |
| SCHV | SCHWAB STRATEGIC TR | 429,266 | $25.55M | 0.0% | $54.30 | — | US LCAP VA | 808524409 |
| SBSW | SIBANYE STILLWATER LTD | 1,602,629 | $25.46M | 0.0% | $5.64 | — | SPONSORED | 82575P107 |
| — | LIFE STORAGE INC | 213,261 | $25.46M | 0.0% | $93.60 | — | COM | 53223X107 |
| BSX | BOSTON SCIENTIFIC CORP | 705,900 | $25.38M | 0.0% | $25.89 | +39.2% | Call | 101137107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 121,613 | $25.36M | 0.0% | $128.63 | — | VNG RUS200 | 92206C623 |
| PBA | PEMBINA PIPELINE CORP | 1,070,324 | $25.32M | 0.0% | $20.55 | -13.0% | COM | 706327103 |
| ZION | ZIONS BANCORPORATION N A | 582,913 | $25.32M | 0.0% | $42.81 | -13.6% | COM | 989701107 |
| IWC | ISHARES TR | 213,360 | $25.32M | 0.0% | $80.71 | — | MICRO-CAP | 464288869 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 851,501 | $25.2M | 0.0% | $25.98 | — | SHS | 336917109 |
| EZA | ISHARES INC | 573,657 | $25.15M | 0.0% | $35.91 | — | MSCI STH A | 464286780 |
| — | CIMAREX ENERGY CO | 669,862 | $25.13M | 0.0% | $51.14 | — | COM | 171798101 |
| GTLS | CHART INDS INC | 213,226 | $25.11M | 0.0% | $47.03 | +105.3% | COM PAR $0 | 16115Q308 |
| DQ | DAQO NEW ENERGY CORP | 437,798 | $25.11M | 0.0% | $46.29 | — | SPNSRD ADS | 23703Q203 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 925,694 | $25.07M | 0.0% | $25.86 | — | LIBERTY IN | 35473P603 |
| UGI | UGI CORP NEW | 716,899 | $25.06M | 0.0% | $37.50 | -6.7% | COM | 902681105 |
| VYMI | VANGUARD WHITEHALL FDS | 412,187 | $25.05M | 0.0% | $61.27 | — | INTL HIGH | 921946794 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,054,815 | $25.02M | 0.0% | $7.56 | — | SPONSORED | 86562M209 |
| CPT | CAMDEN PPTY TR | 250,275 | $25.01M | 0.0% | $70.22 | +15.8% | SH BEN INT | 133131102 |
| MC | MOELIS & CO | 534,488 | $24.99M | 0.0% | $20.74 | +36.4% | CL A | 60786M105 |
| SAN | BANCO SANTANDER S.A. | 8,192,321 | $24.99M | 0.0% | $3.60 | — | ADR | 05964H105 |
| EGHT | 8X8 INC NEW | 723,467 | $24.94M | 0.0% | $18.44 | +16.3% | COM | 282914100 |
| — | PARSLEY ENERGY INC | 1,756,054 | $24.94M | 0.0% | $13.35 | — | CL A | 701877102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 228,500 | $24.87M | 0.0% | $106.65 | -8.5% | Put | 459506101 |
| GSHD | GOOSEHEAD INS INC | 199,186 | $24.85M | 0.0% | $56.60 | +102.0% | COM CL A | 38267D109 |
| — | CIT GROUP INC | 691,638 | $24.83M | 0.0% | $43.00 | — | COM NEW | 125581801 |
| AVGO | BROADCOM INC | 56,700 | $24.83M | 0.0% | $21.53 | +61.7% | Call | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 368,280 | $24.69M | 0.0% | $50.04 | +28.8% | COM UNIT P | 65341B106 |
| EWG | ISHARES INC | 776,647 | $24.67M | 0.0% | $27.20 | — | MSCI GERMA | 464286806 |
| KNSL | KINSALE CAP GROUP INC | 122,897 | $24.59M | 0.0% | $102.30 | +112.4% | COM | 49714P108 |
| ABBV | ABBVIE INC | 229,400 | $24.58M | 0.0% | $53.61 | +47.2% | Put | 00287Y109 |
| — | UMPQUA HLDGS CORP | 1,623,002 | $24.57M | 0.0% | $16.93 | — | COM | 904214103 |
| LYFT | LYFT INC | 500,000 | $24.57M | 0.0% | $41.01 | -11.3% | Call | 55087P104 |
| EQL | ALPS ETF TR | 284,483 | $24.53M | 0.0% | $52.85 | — | EQUAL SEC | 00162Q205 |
| — | UNITED STATES STL CORP NEW | 1,459,100 | $24.47M | 0.0% | $10.48 | — | Call | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 68,700 | $24.39M | 0.0% | $179.31 | +77.9% | Call | 539830109 |
| LDUR | PIMCO ETF TR | 238,371 | $24.32M | 0.0% | $101.41 | — | ENHNCD LW | 72201R718 |
| KN | KNOWLES CORP | 1,317,871 | $24.29M | 0.0% | $19.10 | -12.5% | COM | 49926D109 |
| GIL | GILDAN ACTIVEWEAR INC | 866,496 | $24.27M | 0.0% | $26.18 | -14.3% | COM | 375916103 |
| HUN | HUNTSMAN CORP | 965,000 | $24.26M | 0.0% | $26.16 | -5.1% | Put | 447011107 |
| SANM | SANMINA CORPORATION | 760,620 | $24.26M | 0.0% | $30.05 | -1.3% | COM | 801056102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,182,686 | $24.25M | 0.0% | $9.94 | — | SH BEN INT | 18914E106 |
| EWW | ISHARES INC | 563,400 | $24.22M | 0.0% | $41.61 | — | MSCI MEXIC | 464286822 |
| ENS | ENERSYS | 291,201 | $24.19M | 0.0% | $59.66 | +25.4% | COM | 29275Y102 |
| IBDS | ISHARES TR | 875,825 | $24.15M | 0.0% | $25.32 | — | IBONDS 27 | 46435UAA9 |
| FELE | FRANKLIN ELEC INC | 348,052 | $24.09M | 0.0% | $40.01 | +56.4% | COM | 353514102 |
| ATRC | ATRICURE INC | 432,165 | $24.06M | 0.0% | $37.67 | +14.8% | COM | 04963C209 |
| KRNT | KORNIT DIGITAL LTD | 269,818 | $24.05M | 0.0% | $20.18 | +280.6% | SHS | M6372Q113 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 918,793 | $24.03M | 0.0% | $25.69 | — | LIBERTY US | 35473P553 |
| UAA | UNDER ARMOUR INC | 1,396,801 | $23.98M | 0.0% | $14.78 | +3.4% | CL A | 904311107 |
| RDY | DR REDDYS LABS LTD | 336,338 | $23.98M | 0.0% | $45.16 | — | ADR | 256135203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,103,677 | $23.97M | 0.0% | $4.48 | — | SPONSORED | 00215W100 |
| DIAL | COLUMBIA ETF TR I | 1,082,763 | $23.92M | 0.0% | $20.94 | — | DIVERSIFID | 19761L508 |
| WCC | WESCO INTL INC | 304,568 | $23.91M | 0.0% | $45.30 | +27.1% | COM | 95082P105 |
| — | PHYSICIANS RLTY TR | 1,343,036 | $23.91M | 0.0% | $17.17 | — | COM | 71943U104 |
| SFIX | STITCH FIX INC | 407,017 | $23.9M | 0.0% | $20.70 | +106.7% | COM CL A | 860897107 |
| — | WELBILT INC | 1,806,803 | $23.85M | 0.0% | $13.67 | — | COM | 949090104 |
| CMBS | ISHARES TR | 430,817 | $23.84M | 0.0% | $52.17 | — | CMBS ETF | 46429B366 |
| IYY | ISHARES TR | 251,904 | $23.76M | 0.0% | $108.85 | — | DOW JONES | 464287846 |
| — | CONCERT PHARMACEUTICALS INC | 1,877,328 | $23.73M | 0.0% | $9.21 | — | COM | 206022105 |
| PRGO | PERRIGO CO PLC | 529,387 | $23.68M | 0.0% | $60.27 | -23.1% | SHS | G97822103 |
| CACC | CREDIT ACCEP CORP MICH | 68,389 | $23.67M | 0.0% | $389.19 | -16.1% | COM | 225310101 |
| IRM | IRON MTN INC NEW | 799,417 | $23.57M | 0.0% | $20.63 | +7.3% | COM | 46284V101 |
| TCOM | TRIP COM GROUP LTD | 698,174 | $23.55M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| PD | PAGERDUTY INC | 563,927 | $23.52M | 0.0% | $30.88 | +10.4% | COM | 69553P100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 685,768 | $23.51M | 0.0% | $26.76 | — | FINLS ALPH | 33734X135 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 334,368 | $23.48M | 0.0% | $53.24 | — | NAS CLNEDG | 33733E500 |
| STPZ | PIMCO ETF TR | 433,158 | $23.47M | 0.0% | $53.02 | — | 1-5 US TIP | 72201R205 |
| AGZ | ISHARES TR | 196,171 | $23.45M | 0.0% | $116.15 | — | AGENCY BON | 464288166 |
| INDS | PACER FDS TR | 634,980 | $23.37M | 0.0% | $32.98 | — | BNCHMRK IN | 69374H766 |
| XITK | SPDR SER TR | 108,428 | $23.32M | 0.0% | $163.86 | — | FACTST INV | 78464A110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 260,271 | $23.32M | 0.0% | $49.60 | +85.1% | COM | 29089Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 819,353 | $23.3M | 0.0% | $24.30 | -2.8% | COM | 90984P303 |
| SPTL | SPDR SER TR | 515,993 | $23.29M | 0.0% | $45.58 | — | PORTFOLIO | 78464A664 |
| AAL | AMERICAN AIRLS GROUP INC | 1,470,100 | $23.18M | 0.0% | $15.57 | -11.0% | Call | 02376R102 |
| — | SUMMIT MATLS INC | 1,154,330 | $23.18M | 0.0% | $16.71 | — | CL A | 86614U100 |
| RKT | ROCKET COS INC | 1,146,166 | $23.18M | 0.0% | $18.33 | -3.3% | COM CL A | 77311W101 |
| SIGI | SELECTIVE INS GROUP INC | 345,993 | $23.17M | 0.0% | $31.25 | +76.8% | COM | 816300107 |
| SU | SUNCOR ENERGY INC NEW | 1,380,000 | $23.16M | 0.0% | $22.14 | -45.7% | Call | 867224107 |
| — | ENVESTNET INC | 281,161 | $23.14M | 0.0% | $56.15 | — | COM | 29404K106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,300 | $23.1M | 0.0% | $13.98 | +46.2% | COM | 03152W109 |
| GWX | SPDR INDEX SHS FDS | 651,764 | $23.08M | 0.0% | $30.38 | — | S&P INTL S | 78463X871 |
| NOK | NOKIA CORP | 5,895,377 | $23.05M | 0.0% | $5.53 | — | SPONSORED | 654902204 |
| — | OSI ETF TR | 601,712 | $23.04M | 0.0% | $34.61 | — | OSHARES US | 67110P407 |
| — | HOLLYFRONTIER CORP | 887,988 | $22.95M | 0.0% | $33.04 | — | COM | 436106108 |
| HUN | HUNTSMAN CORP | 910,694 | $22.89M | 0.0% | $26.16 | -5.1% | COM | 447011107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,253,311 | $22.87M | 0.0% | $15.79 | — | COM | 27828S101 |
| RIG | TRANSOCEAN LTD | 9,888,000 | $22.84M | 0.0% | $3.76 | -60.8% | Put | H8817H100 |
| SPMB | SPDR SER TR | 863,647 | $22.82M | 0.0% | $26.31 | — | PORTFLI MO | 78464A383 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,072,887 | $22.81M | 0.0% | $19.09 | -16.2% | COM | 76118Y104 |
| GKOS | GLAUKOS CORP | 302,983 | $22.8M | 0.0% | $42.87 | +47.4% | COM | 377322102 |
| ISCG | ISHARES TR | 75,122 | $22.8M | 0.0% | $268.87 | — | MRGSTR SM | 464288604 |
| BX | BLACKSTONE GROUP INC | 351,000 | $22.75M | 0.0% | $39.34 | +24.1% | Put | 09260D107 |
| WERN | WERNER ENTERPRISES INC | 579,824 | $22.74M | 0.0% | $38.24 | +6.4% | COM | 950755108 |
| HUBB | HUBBELL INC | 144,787 | $22.7M | 0.0% | $99.46 | +41.3% | COM | 443510607 |
| — | BARRICK GOLD CORP | 996,200 | $22.69M | 0.0% | $17.59 | — | Put | 067901108 |
| EWX | SPDR INDEX SHS FDS | 438,802 | $22.66M | 0.0% | $46.09 | — | S&P EMKTSC | 78463X756 |
| — | LIBERTY MEDIA CORP DEL | 908,956 | $22.61M | 0.0% | $24.52 | — | COM C BRAV | 531229888 |
| CABO | CABLE ONE INC | 10,141 | $22.59M | 0.0% | $675.88 | +171.6% | COM | 12685J105 |
| LII | LENNOX INTL INC | 82,447 | $22.59M | 0.0% | $153.11 | +74.5% | COM | 526107107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 423,320 | $22.54M | 0.0% | $23.45 | — | COM | 78781P105 |
| AYI | ACUITY BRANDS INC | 186,107 | $22.54M | 0.0% | $151.42 | -30.2% | COM | 00508Y102 |
| — | EXTENDED STAY AMER INC | 1,518,500 | $22.49M | 0.0% | $12.58 | — | Put | 30224P200 |
| TRIP | TRIPADVISOR INC | 779,900 | $22.45M | 0.0% | $26.52 | -9.2% | Call | 896945201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,723,155 | $22.44M | 0.0% | $27.52 | — | UNIT LTD P | 726503105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 438,274 | $22.37M | 0.0% | $50.72 | — | ULTRA SHT | 46641Q654 |
| — | CHANGE HEALTHCARE INC | 1,199,253 | $22.37M | 0.0% | $10.87 | — | COM | 15912K100 |
| CNQ | CANADIAN NAT RES LTD | 929,176 | $22.34M | 0.0% | $8.45 | -6.1% | COM | 136385101 |
| RPD | RAPID7 INC | 247,751 | $22.34M | 0.0% | $50.67 | +41.1% | COM | 753422104 |
| TXN | TEXAS INSTRS INC | 136,000 | $22.32M | 0.0% | $66.21 | +103.3% | Call | 882508104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 484,185 | $22.32M | 0.0% | $41.33 | — | SPONSORD A | 191241108 |
| AXGN | AXOGEN INC | 1,243,758 | $22.26M | 0.0% | $16.06 | -8.6% | COM | 05463X106 |
| AVT | AVNET INC | 632,685 | $22.21M | 0.0% | $32.25 | -19.2% | COM | 053807103 |
| BA | BOEING CO | 103,700 | $22.2M | 0.0% | $198.20 | -3.0% | Put | 097023105 |
| LGND | LIGAND PHARMACEUTICALS INC | 223,106 | $22.19M | 0.0% | $67.47 | -15.5% | COM NEW | 53220K504 |
| — | WAYFAIR INC | 10,898,000 | $22.18M | 0.0% | $1.67 | — | NOTE 1.12 | 94419LAD3 |
| TAP | MOLSON COORS BEVERAGE CO | 489,857 | $22.14M | 0.0% | $49.84 | -28.0% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 442,339 | $22.14M | 0.0% | $42.64 | -0.5% | SHS CLASS | G7709Q104 |
| IGV | ISHARES TR | 62,500 | $22.13M | 0.0% | $274.95 | — | Put | 464287515 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,137,807 | $22.12M | 0.0% | $18.06 | — | FNDMNTL HY | 46138E719 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 964,357 | $22.08M | 0.0% | $10.95 | — | NY REGISTR | 03938L203 |
| — | BLUEPRINT MEDICINES CORP | 196,743 | $22.07M | 0.0% | $80.61 | — | COM | 09627Y109 |
| — | EQUITY COMWLTH | 808,251 | $22.05M | 0.0% | $31.44 | — | COM SH BEN | 294628102 |
| CASY | CASEYS GEN STORES INC | 123,380 | $22.04M | 0.0% | $118.62 | +48.1% | COM | 147528103 |
| — | SIX FLAGS ENTMT CORP NEW | 646,097 | $22.03M | 0.0% | $35.38 | — | COM | 83001A102 |
| AMN | AMN HEALTHCARE SVCS INC | 322,735 | $22.03M | 0.0% | $41.05 | +58.8% | COM | 001744101 |
| NXST | NEXSTAR MEDIA GROUP INC | 201,563 | $22.01M | 0.0% | $60.04 | +37.8% | CL A | 65336K103 |
| AL | AIR LEASE CORP | 495,167 | $22M | 0.0% | $33.70 | -2.9% | CL A | 00912X302 |
| BZUN | BAOZUN INC | 640,056 | $21.99M | 0.0% | $36.58 | — | SPONSORED | 06684L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 201,500 | $21.93M | 0.0% | $106.65 | -8.5% | Call | 459506101 |
| WK | WORKIVA INC | 239,238 | $21.92M | 0.0% | $42.03 | +67.1% | COM CL A | 98139A105 |
| — | DCP MIDSTREAM LP | 1,183,314 | $21.92M | 0.0% | $28.77 | — | COM UT LTD | 23311P100 |
| — | CERIDIAN HCM HLDG INC | 205,373 | $21.89M | 0.0% | $75.93 | +24.4% | COM | 15677J108 |
| HYEM | VANECK VECTORS ETF TR | 915,013 | $21.87M | 0.0% | $23.89 | — | EMERGING M | 92189F353 |
| AOM | ISHARES TR | 506,242 | $21.87M | 0.0% | $37.89 | — | MODERT ALL | 464289875 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,551,589 | $21.85M | 0.0% | $13.43 | — | COM | 09254P108 |
| FTDR | FRONTDOOR INC | 435,066 | $21.85M | 0.0% | $33.39 | +36.9% | COM | 35905A109 |
| LECO | LINCOLN ELEC HLDGS INC | 187,479 | $21.79M | 0.0% | $96.22 | +13.8% | COM | 533900106 |
| KT | KT CORP | 1,978,132 | $21.78M | 0.0% | $10.77 | — | SPONSORED | 48268K101 |
| — | CEDAR FAIR L P | 553,445 | $21.77M | 0.0% | $28.01 | — | DEPOSITRY | 150185106 |
| U | UNITY SOFTWARE INC | 141,822 | $21.77M | 0.0% | $101.01 | +20.3% | COM | 91332U101 |
| MFC | MANULIFE FINL CORP | 1,220,010 | $21.74M | 0.0% | $16.99 | -6.0% | COM | 56501R106 |
| MKSI | MKS INSTRS INC | 144,331 | $21.72M | 0.0% | $80.61 | +56.0% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 204,000 | $21.7M | 0.0% | $98.17 | +17.7% | Call | 780287108 |
| KIE | SPDR SER TR | 645,971 | $21.69M | 0.0% | $43.01 | — | S&P INS ET | 78464A789 |
| AFG | AMERICAN FINL GROUP INC OHIO | 247,436 | $21.68M | 0.0% | $40.62 | +16.8% | COM | 025932104 |
| — | LIBERTY GLOBAL PLC | 916,751 | $21.68M | 0.0% | $23.19 | — | SHS CL C | G5480U120 |
| — | VEREIT INC | 573,726 | $21.68M | 0.0% | $37.79 | — | COM | 92339V308 |
| CVX | CHEVRON CORP NEW | 256,700 | $21.68M | 0.0% | $71.24 | -8.7% | Put | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 168,767 | $21.67M | 0.0% | $73.35 | — | US LCAP GR | 808524300 |
| — | CANOPY GROWTH CORP | 878,614 | $21.65M | 0.0% | $23.91 | — | COM | 138035100 |
| BKH | BLACK HILLS CORP | 352,107 | $21.64M | 0.0% | $45.30 | +6.6% | COM | 092113109 |
| — | CONTAINER STORE GROUP INC | 2,266,992 | $21.63M | 0.0% | $4.28 | — | COM | 210751103 |
| CROX | CROCS INC | 344,840 | $21.61M | 0.0% | $49.49 | +15.4% | COM | 227046109 |
| QYLD | GLOBAL X FDS | 947,204 | $21.6M | 0.0% | $22.39 | — | NASDAQ 100 | 37954Y483 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,127,800 | $21.58M | 0.0% | $4.38 | — | Put | 483709101 |
| CHWY | CHEWY INC | 240,000 | $21.57M | 0.0% | $40.88 | +78.4% | Put | 16679L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,300 | $21.57M | 0.0% | $142.30 | +225.1% | Put | 883556102 |
| EXP | EAGLE MATLS INC | 212,406 | $21.53M | 0.0% | $76.36 | +18.5% | COM | 26969P108 |
| — | COLFAX CORP | 561,319 | $21.46M | 0.0% | $31.06 | — | COM | 194014106 |
| CNX | CNX RES CORP | 1,984,530 | $21.43M | 0.0% | $9.16 | +10.0% | COM | 12653C108 |
| IYR | ISHARES TR | 250,000 | $21.41M | 0.0% | $73.35 | — | Call | 464287739 |
| — | EVO PMTS INC | 790,239 | $21.34M | 0.0% | $25.76 | — | CL A COM | 26927E104 |
| FINX | GLOBAL X FDS | 456,724 | $21.33M | 0.0% | $29.47 | — | FINTECH ET | 37954Y814 |
| — | SOUTHWEST AIRLS CO | 14,674,000 | $21.31M | 0.0% | $1.30 | — | NOTE 1.25 | 844741BG2 |
| CFO | VICTORY PORTFOLIOS II | 341,537 | $21.3M | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| — | MORGAN STANLEY EMERGING MKTS | 3,380,600 | $21.26M | 0.0% | $9.68 | — | COM | 617477104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 92,560 | $21.25M | 0.0% | $142.69 | — | PHYSCL PAL | 003262102 |
| — | INVITAE CORP | 507,843 | $21.23M | 0.0% | $35.67 | — | COM | 46185L103 |
| — | FIRST TR SR FLG RTE INCM FD | 1,822,640 | $21.18M | 0.0% | $13.76 | — | COM | 33733U108 |
| AZTA | BROOKS AUTOMATION INC NEW | 311,620 | $21.14M | 0.0% | $27.18 | +128.3% | COM | 114340102 |
| BHC | BAUSCH HEALTH COS INC | 1,015,900 | $21.13M | 0.0% | $18.89 | -1.3% | Call | 071734107 |
| IQDG | WISDOMTREE TR | 578,082 | $21.11M | 0.0% | $31.07 | — | INTL QULTY | 97717X131 |
| — | BLACKROCK INC | 29,200 | $21.07M | 0.0% | $380.80 | — | Put | 09247X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 310,630 | $21.05M | 0.0% | $67.64 | — | COM | 78377T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,900 | $21.02M | 0.0% | $42.84 | +16.8% | Call | 110122108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 779,062 | $21M | 0.0% | $21.56 | — | SHS | 09248X100 |
| WAL | WESTERN ALLIANCE BANCORP | 349,824 | $20.97M | 0.0% | $37.70 | +15.8% | COM | 957638109 |
| — | EXTENDED STAY AMER INC | 1,413,519 | $20.93M | 0.0% | $12.58 | — | UNIT 99/99 | 30224P200 |
| ESNT | ESSENT GROUP LTD | 484,094 | $20.91M | 0.0% | $34.43 | +14.6% | COM | G3198U102 |
| COST | COSTCO WHSL CORP NEW | 55,500 | $20.91M | 0.0% | $144.28 | +140.8% | Call | 22160K105 |
| MS | MORGAN STANLEY | 304,800 | $20.89M | 0.0% | $32.92 | +48.3% | Call | 617446448 |
| BRX | BRIXMOR PPTY GROUP INC | 1,261,064 | $20.87M | 0.0% | $18.14 | — | COM | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC | 488,609 | $20.87M | 0.0% | $26.69 | +34.7% | COM | 40637H109 |
| IWX | ISHARES TR | 360,097 | $20.85M | 0.0% | $48.73 | — | RUS TP200 | 464289420 |
| — | KAMAN CORP | 364,585 | $20.83M | 0.0% | $46.33 | — | COM | 483548103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 288,499 | $20.81M | 0.0% | $44.60 | — | WTR ETF | 33733B100 |
| — | L BRANDS INC | 557,016 | $20.72M | 0.0% | $28.64 | — | COM | 501797104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,032,050 | $20.71M | 0.0% | $12.77 | +13.8% | COM | 02553E106 |
| VISN | COMMSCOPE HLDG CO INC | 1,541,485 | $20.66M | 0.0% | $13.44 | -18.0% | COM | 20337X109 |
| GILD | GILEAD SCIENCES INC | 354,500 | $20.65M | 0.0% | $51.61 | -4.4% | Call | 375558103 |
| PTCT | PTC THERAPEUTICS INC | 338,329 | $20.65M | 0.0% | $39.45 | +49.4% | COM | 69366J200 |
| WSM | WILLIAMS SONOMA INC | 202,521 | $20.62M | 0.0% | $27.28 | +70.4% | COM | 969904101 |
| DBAW | DBX ETF TR | 677,528 | $20.6M | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| MRNA | MODERNA INC | 197,100 | $20.59M | 0.0% | $65.16 | +55.3% | Put | 60770K107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 353,336 | $20.57M | 0.0% | $56.23 | — | DIV RTN IN | 46641Q209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 316,660 | $20.56M | 0.0% | $48.37 | +11.3% | COM NEW | 457985208 |
| — | NEW RELIC INC | 314,317 | $20.55M | 0.0% | $74.13 | — | COM | 64829B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 118,714 | $20.54M | 0.0% | $91.76 | +78.4% | COM | 109194100 |
| HEZU | ISHARES TR | 658,248 | $20.53M | 0.0% | $26.23 | — | CUR HD EUR | 46434V639 |
| — | MIRATI THERAPEUTICS INC | 93,430 | $20.52M | 0.0% | $75.72 | — | COM | 60468T105 |
| MCD | MCDONALDS CORP | 95,500 | $20.49M | 0.0% | $85.63 | +125.7% | Put | 580135101 |
| DTH | WISDOMTREE TR | 546,847 | $20.47M | 0.0% | $41.64 | — | ITL HIGH D | 97717W802 |
| KEMQ | KRANESHARES TR | 627,848 | $20.47M | 0.0% | $24.34 | — | EMRNG MKT | 500767876 |
| — | REAVES UTIL INCOME FD | 622,979 | $20.43M | 0.0% | $31.05 | — | COM SH BEN | 756158101 |
| — | MASONITE INTL CORP | 207,682 | $20.42M | 0.0% | $65.37 | — | COM | 575385109 |
| EGO | ELDORADO GOLD CORP NEW | 1,537,343 | $20.4M | 0.0% | $8.03 | +59.7% | COM | 284902509 |
| BLKB | BLACKBAUD INC | 354,142 | $20.38M | 0.0% | $72.17 | -22.9% | COM | 09227Q100 |
| JJSF | J & J SNACK FOODS CORP | 131,013 | $20.36M | 0.0% | $116.01 | +13.3% | COM | 466032109 |
| WEX | WEX INC | 100,000 | $20.35M | 0.0% | $128.56 | +30.9% | Call | 96208T104 |
| KBH | KB HOME | 607,065 | $20.35M | 0.0% | $28.03 | +17.9% | COM | 48666K109 |
| TENB | TENABLE HLDGS INC | 389,319 | $20.35M | 0.0% | $27.80 | +42.5% | COM | 88025T102 |
| AWI | ARMSTRONG WORLD INDS INC | 273,232 | $20.32M | 0.0% | $70.92 | -3.2% | COM | 04247X102 |
| — | BHP GROUP PLC | 382,921 | $20.31M | 0.0% | $45.92 | — | SPONSORED | 05545E209 |
| EXI | ISHARES TR | 189,999 | $20.28M | 0.0% | $89.61 | — | GLOB INDST | 464288729 |
| — | COHEN & STEERS LTD DURATION | 761,207 | $20.25M | 0.0% | $23.78 | — | COM | 19248C105 |
| XYZ | SQUARE INC | 93,000 | $20.24M | 0.0% | $61.97 | +214.8% | Put | 852234103 |
| CWEN | CLEARWAY ENERGY INC | 633,640 | $20.23M | 0.0% | $13.24 | +73.6% | CL C | 18539C204 |
| — | ATLANTICA SUSTAINABLE INFR P | 532,518 | $20.23M | 0.0% | $23.27 | — | SHS | G0751N103 |
| HAE | HAEMONETICS CORP | 169,949 | $20.18M | 0.0% | $71.94 | +49.7% | COM | 405024100 |
| — | HOWARD HUGHES CORP | 255,621 | $20.18M | 0.0% | $118.58 | — | COM | 44267D107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 897,493 | $20.13M | 0.0% | $21.70 | — | CEF INM CO | 46138E404 |
| SAIA | SAIA INC | 111,318 | $20.13M | 0.0% | $70.90 | +131.5% | COM | 78709Y105 |
| VCTR | VICTORY CAP HLDGS INC | 811,007 | $20.12M | 0.0% | $15.51 | +13.2% | COM CL A | 92645B103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 670,489 | $20.11M | 0.0% | $31.77 | — | S&P INTL L | 46138E230 |
| LBRDA | LIBERTY BROADBAND CORP | 127,468 | $20.09M | 0.0% | $85.92 | +64.5% | COM SER A | 530307107 |
| SHOO | MADDEN STEVEN LTD | 568,103 | $20.07M | 0.0% | $25.05 | +1.7% | COM | 556269108 |
| — | ILLUMINA INC | 13,727,000 | $20.06M | 0.0% | $1.46 | — | NOTE 0.50 | 452327AH2 |
| RL | RALPH LAUREN CORP | 192,903 | $20.01M | 0.0% | $87.85 | -13.7% | CL A | 751212101 |
| XLV | SELECT SECTOR SPDR TR | 176,100 | $19.98M | 0.0% | $81.28 | — | Put | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 342,000 | $19.94M | 0.0% | $33.50 | +46.0% | Call | 744573106 |
| TGTX | TG THERAPEUTICS INC | 382,994 | $19.92M | 0.0% | $25.37 | +33.2% | COM | 88322Q108 |
| FHI | FEDERATED HERMES INC | 689,343 | $19.91M | 0.0% | $19.75 | +8.3% | CL B | 314211103 |
| LGLV | SPDR SER TR | 165,925 | $19.9M | 0.0% | $98.42 | — | SSGA US LR | 78468R804 |
| — | SHOCKWAVE MED INC | 191,038 | $19.81M | 0.0% | $71.77 | — | COM | 82489T104 |
| LAD | LITHIA MTRS INC | 67,703 | $19.81M | 0.0% | $150.55 | +81.7% | CL A | 536797103 |
| TOL | TOLL BROTHERS INC | 455,559 | $19.8M | 0.0% | $37.87 | +22.5% | COM | 889478103 |
| HFXI | INDEXIQ ETF TR | 872,296 | $19.79M | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| AOK | ISHARES TR | 510,619 | $19.79M | 0.0% | $37.15 | — | CONSER ALL | 464289883 |
| IYZ | ISHARES TR | 653,157 | $19.74M | 0.0% | $29.51 | — | US TELECOM | 464287713 |
| PTON | PELOTON INTERACTIVE INC | 130,000 | $19.72M | 0.0% | $37.33 | +226.3% | Put | 70614W100 |
| VSGX | VANGUARD WORLD FD | 332,663 | $19.72M | 0.0% | $49.46 | — | ESG INTL S | 921910725 |
| EES | WISDOMTREE TR | 506,389 | $19.71M | 0.0% | $37.93 | — | US SMALLCA | 97717W562 |
| IYE | ISHARES TR | 972,562 | $19.68M | 0.0% | $27.64 | — | U.S. ENERG | 464287796 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,827,937 | $19.63M | 0.0% | $11.10 | — | COM | 46132R104 |
| ORCL | ORACLE CORP | 303,300 | $19.62M | 0.0% | $36.59 | +51.7% | Call | 68389X105 |
| SMMU | PIMCO ETF TR | 379,855 | $19.54M | 0.0% | $50.85 | — | SHTRM MUN | 72201R874 |
| BYND | BEYOND MEAT INC | 156,214 | $19.53M | 0.0% | $128.77 | +17.1% | COM | 08862E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 409,857 | $19.51M | 0.0% | $32.21 | +30.8% | COM | 71377A103 |
| BCPC | BALCHEM CORP | 168,773 | $19.45M | 0.0% | $73.65 | +38.9% | COM | 057665200 |
| BX | BLACKSTONE GROUP INC | 300,000 | $19.44M | 0.0% | $39.34 | +24.1% | Call | 09260D107 |
| FXI | ISHARES TR | 418,700 | $19.44M | 0.0% | $42.43 | — | Call | 464287184 |
| — | EQUITRANS MIDSTREAM CORP | 2,417,774 | $19.44M | 0.0% | $9.05 | — | COM | 294600101 |
| PAGS | PAGSEGURO DIGITAL LTD | 341,472 | $19.42M | 0.0% | $31.54 | +42.3% | COM CL A | G68707101 |
| — | CONTINENTAL RES INC | 1,189,160 | $19.38M | 0.0% | $36.37 | — | COM | 212015101 |
| AMH | AMERICAN HOMES 4 RENT | 645,261 | $19.36M | 0.0% | $23.39 | — | CL A | 02665T306 |
| EXPO | EXPONENT INC | 214,810 | $19.34M | 0.0% | $41.32 | +82.0% | COM | 30214U102 |
| KIM | KIMCO RLTY CORP | 1,287,762 | $19.33M | 0.0% | $12.65 | -16.2% | COM | 49446R109 |
| IBDT | ISHARES TR | 654,046 | $19.33M | 0.0% | $27.78 | — | IBDS DEC28 | 46435U515 |
| UNF | UNIFIRST CORP MASS | 91,274 | $19.32M | 0.0% | $151.10 | +21.7% | COM | 904708104 |
| ESTC | ELASTIC N V | 132,105 | $19.3M | 0.0% | $90.82 | +35.3% | ORD SHS | N14506104 |
| SMTC | SEMTECH CORP | 267,759 | $19.3M | 0.0% | $42.93 | +48.8% | COM | 816850101 |
| MTX | MINERALS TECHNOLOGIES INC | 310,364 | $19.28M | 0.0% | $55.66 | +4.0% | COM | 603158106 |
| WB | WEIBO CORP | 469,930 | $19.26M | 0.0% | $38.60 | — | SPONSORED | 948596101 |
| — | BEACON ROOFING SUPPLY INC | 478,768 | $19.24M | 0.0% | $38.65 | — | COM | 073685109 |
| FDX | FEDEX CORP | 74,100 | $19.24M | 0.0% | $144.71 | +73.6% | Put | 31428X106 |
| ACM | AECOM | 385,956 | $19.21M | 0.0% | $32.47 | +41.6% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,990,670 | $19.21M | 0.0% | $20.22 | — | SPONSORED | 881624209 |
| MLPA | GLOBAL X FDS | 700,461 | $19.21M | 0.0% | $27.23 | — | GLBL X MLP | 37954Y343 |
| WDFC | WD-40 CO | 72,285 | $19.2M | 0.0% | $150.46 | +48.3% | COM | 929236107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,271,645 | $19.2M | 0.0% | $14.01 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 222,300 | $19.18M | 0.0% | $42.84 | +65.0% | Put | 038222105 |
| GVA | GRANITE CONSTR INC | 717,140 | $19.16M | 0.0% | $38.04 | -39.6% | COM | 387328107 |
| — | SANTANDER CONSUMER USA HDG I | 867,945 | $19.11M | 0.0% | $16.71 | — | COM | 80283M101 |
| PB | PROSPERITY BANCSHARES INC | 274,704 | $19.05M | 0.0% | $51.38 | +1.0% | COM | 743606105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 874,795 | $19.05M | 0.0% | $18.62 | — | COM | 56064K100 |
| — | ALTERYX INC | 155,984 | $19M | 0.0% | $63.61 | — | COM CL A | 02156B103 |
| OSK | OSHKOSH CORP | 220,639 | $18.99M | 0.0% | $60.37 | +20.9% | COM | 688239201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 356,269 | $18.99M | 0.0% | $22.81 | — | SHS | 09258G104 |
| MLN | VANECK VECTORS ETF TR | 871,927 | $18.93M | 0.0% | $20.54 | — | LONG MUNI | 92189F536 |
| SSD | SIMPSON MANUFACTURING CO INC | 202,499 | $18.92M | 0.0% | $55.36 | +60.7% | COM | 829073105 |
| PRPL | PURPLE INNOVATION INC | 573,716 | $18.9M | 0.0% | $22.02 | +32.3% | COM | 74640Y106 |
| — | ALLIANZGI CONV & INCOME FD | 3,290,717 | $18.89M | 0.0% | $5.59 | — | COM | 018828103 |
| FN | FABRINET | 243,036 | $18.86M | 0.0% | $48.24 | +41.0% | SHS | G3323L100 |
| F | FORD MTR CO DEL | 2,144,500 | $18.85M | 0.0% | $7.62 | -16.6% | Put | 345370860 |
| KO | COCA COLA CO | 343,700 | $18.85M | 0.0% | $31.56 | +40.3% | Call | 191216100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 813,480 | $18.85M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 198,941 | $18.83M | 0.0% | $75.88 | +15.9% | COM | 808625107 |
| — | PRA HEALTH SCIENCES INC | 149,955 | $18.81M | 0.0% | $103.26 | — | COM | 69354M108 |
| WTRG | ESSENTIAL UTILS INC | 397,521 | $18.8M | 0.0% | $47.13 | -5.8% | COM | 29670G102 |
| SPSM | SPDR SER TR | 524,822 | $18.79M | 0.0% | $32.23 | — | PORTFOLIO | 78468R853 |
| TAL | TAL EDUCATION GROUP | 262,474 | $18.77M | 0.0% | $45.56 | — | SPONSORED | 874080104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 468,666 | $18.76M | 0.0% | $31.02 | — | DYNMC LEIS | 46137V720 |
| EZM | WISDOMTREE TR | 430,989 | $18.73M | 0.0% | $52.79 | — | US MIDCAP | 97717W570 |
| DOW | DOW INC | 336,500 | $18.68M | 0.0% | $36.28 | +7.6% | Put | 260557103 |
| EXLS | EXLSERVICE HOLDINGS INC | 219,172 | $18.66M | 0.0% | $10.68 | +48.5% | COM | 302081104 |
| PIO | INVESCO EXCH TRADED FD TR II | 534,017 | $18.65M | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| — | PEOPLES UNITED FINANCIAL INC | 1,442,552 | $18.65M | 0.0% | $14.73 | — | COM | 712704105 |
| — | SPIRIT RLTY CAP INC NEW | 464,054 | $18.64M | 0.0% | $39.16 | — | COM NEW | 84860W300 |
| — | HEALTHCARE TR AMER INC | 676,423 | $18.63M | 0.0% | $28.60 | — | CL A NEW | 42225P501 |
| AEIS | ADVANCED ENERGY INDS | 192,068 | $18.63M | 0.0% | $32.57 | +156.3% | COM | 007973100 |
| TIMB | TIM S A | 1,335,488 | $18.59M | 0.0% | $13.92 | — | SPONSORED | 88706T108 |
| CNO | CNO FINL GROUP INC | 833,864 | $18.54M | 0.0% | $15.59 | +16.7% | COM | 12621E103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 266,973 | $18.47M | 0.0% | $61.20 | — | INDXX NEXT | 33737K205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 335,032 | $18.4M | 0.0% | $45.69 | — | COM SHS | 33735J101 |
| HLNE | HAMILTON LANE INC | 235,731 | $18.4M | 0.0% | $56.50 | +28.3% | CL A | 407497106 |
| WSBC | WESBANCO INC | 613,501 | $18.38M | 0.0% | $30.11 | -10.4% | COM | 950810101 |
| TMUS | T-MOBILE US INC | 136,300 | $18.38M | 0.0% | $88.46 | +34.9% | Call | 872590104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,886,124 | $18.35M | 0.0% | $8.70 | — | COM | 67072C105 |
| INSP | INSPIRE MED SYS INC | 97,429 | $18.33M | 0.0% | $82.69 | +97.7% | COM | 457730109 |
| — | PIONEER NAT RES CO | 160,900 | $18.32M | 0.0% | $145.77 | — | Call | 723787107 |
| STAA | STAAR SURGICAL CO | 231,206 | $18.32M | 0.0% | $44.20 | +65.5% | COM PAR $0 | 852312305 |
| CUZ | COUSINS PPTYS INC | 545,726 | $18.28M | 0.0% | $35.88 | — | COM NEW | 222795502 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,464,733 | $18.28M | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| MCD | MCDONALDS CORP | 85,100 | $18.26M | 0.0% | $85.63 | +125.7% | Call | 580135101 |
| MEDP | MEDPACE HLDGS INC | 130,857 | $18.21M | 0.0% | $61.73 | +104.2% | COM | 58506Q109 |
| SPIB | SPDR SER TR | 489,718 | $18.21M | 0.0% | $35.38 | — | PORTFOLIO | 78464A375 |
| ESPO | VANECK VECTORS ETF TR | 260,057 | $18.21M | 0.0% | $49.62 | — | VIDEO GAMI | 92189F114 |
| OLED | UNIVERSAL DISPLAY CORP | 79,102 | $18.18M | 0.0% | $150.36 | +35.8% | COM | 91347P105 |
| — | MOBILE TELESYSTEMS PJSC | 2,029,625 | $18.17M | 0.0% | $10.25 | — | SPONSORED | 607409109 |
| — | AMERICAN EQTY INVT LIFE HLD | 654,000 | $18.09M | 0.0% | $26.09 | — | COM | 025676206 |
| KOMP | SPDR SER TR | 312,635 | $18.02M | 0.0% | $35.69 | — | S&P KENSHO | 78468R648 |
| NWE | NORTHWESTERN CORP | 308,986 | $18.02M | 0.0% | $42.67 | +2.8% | COM NEW | 668074305 |
| AVNT | AVIENT CORPORATION | 446,187 | $17.97M | 0.0% | $23.67 | +31.4% | COM | 05368V106 |
| — | APACHE CORP | 1,264,516 | $17.94M | 0.0% | $41.71 | — | COM | 037411105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 339,254 | $17.93M | 0.0% | $38.92 | — | COM | 007800105 |
| REXR | REXFORD INDL RLTY INC | 365,041 | $17.93M | 0.0% | $23.31 | — | COM | 76169C100 |
| RWX | SPDR INDEX SHS FDS | 525,655 | $17.92M | 0.0% | $40.40 | — | DJ INTL RL | 78463X863 |
| PATK | PATRICK INDS INC | 262,164 | $17.92M | 0.0% | $30.37 | +26.4% | COM | 703343103 |
| — | PLURALSIGHT INC | 854,703 | $17.91M | 0.0% | $24.50 | — | COM CL A | 72941B106 |
| NGVT | INGEVITY CORP | 235,895 | $17.86M | 0.0% | $54.95 | +18.5% | COM | 45688C107 |
| INVA | INNOVIVA INC | 1,440,499 | $17.85M | 0.0% | $12.36 | -12.7% | COM | 45781M101 |
| — | TRITON INTL LTD | 367,874 | $17.84M | 0.0% | $43.13 | — | CL A | G9078F107 |
| — | HEARTLAND FINL USA INC | 440,906 | $17.8M | 0.0% | $43.99 | — | COM | 42234Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 769,525 | $17.78M | 0.0% | $24.38 | — | BULSHS 202 | 46138J809 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 223,091 | $17.72M | 0.0% | $69.35 | — | NASDAQ 100 | 33733E401 |
| OLN | OLIN CORP | 720,769 | $17.7M | 0.0% | $15.58 | +17.8% | COM PAR $1 | 680665205 |
| UBSI | UNITED BANKSHARES INC WEST V | 546,229 | $17.7M | 0.0% | $35.39 | -20.2% | COM | 909907107 |
| EWA | ISHARES INC | 738,135 | $17.68M | 0.0% | $22.22 | — | MSCI AUST | 464286103 |
| BLMN | BLOOMIN BRANDS INC | 909,081 | $17.66M | 0.0% | $9.28 | +55.0% | COM | 094235108 |
| ALGN | ALIGN TECHNOLOGY INC | 33,000 | $17.64M | 0.0% | $214.82 | +109.3% | Put | 016255101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 849,486 | $17.63M | 0.0% | $16.70 | +13.9% | COM | 83012A109 |
| CLOU | GLOBAL X FDS | 630,175 | $17.58M | 0.0% | $24.63 | — | CLOUD COMP | 37954Y442 |
| — | CHAMPIONX CORPORATION | 1,147,158 | $17.55M | 0.0% | $11.04 | — | COM | 15872M104 |
| ABBV | ABBVIE INC | 163,800 | $17.55M | 0.0% | $53.61 | +47.2% | Call | 00287Y109 |
| MMSI | MERIT MED SYS INC | 315,902 | $17.54M | 0.0% | $38.11 | +35.4% | COM | 589889104 |
| FLTR | VANECK VECTORS ETF TR | 692,786 | $17.52M | 0.0% | $25.23 | — | INVT GRADE | 92189F486 |
| DAN | DANA INC | 896,116 | $17.49M | 0.0% | $14.74 | -0.1% | COM | 235825205 |
| WU | WESTERN UN CO | 795,767 | $17.46M | 0.0% | $20.04 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,100 | $17.41M | 0.0% | $36.87 | +52.5% | Put | 595017104 |
| UMBF | UMB FINL CORP | 251,742 | $17.37M | 0.0% | $59.93 | +7.0% | COM | 902788108 |
| — | NUANCE COMMUNICATIONS INC | 9,310,000 | $17.33M | 0.0% | $1.34 | — | DBCV 1.00 | 67020YAK6 |
| JEF | JEFFERIES FINL GROUP INC | 703,885 | $17.32M | 0.0% | $16.13 | +10.9% | COM | 47233W109 |
| FFIV | F5 NETWORKS INC | 98,086 | $17.26M | 0.0% | $132.23 | +14.8% | COM | 315616102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 510,244 | $17.23M | 0.0% | $26.64 | — | UNIT LTD P | 01881G106 |
| DEI | DOUGLAS EMMETT INC | 590,308 | $17.23M | 0.0% | $30.54 | — | COM | 25960P109 |
| FOXA | FOX CORP | 590,000 | $17.18M | 0.0% | $30.62 | -14.5% | Put | 35137L105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 886,326 | $17.15M | 0.0% | $13.99 | — | TR UNIT | 85208R101 |
| CL | COLGATE PALMOLIVE CO | 200,300 | $17.13M | 0.0% | $52.38 | +40.1% | Call | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 360,000 | $17.11M | 0.0% | $26.77 | — | Call | G5876H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 225,813 | $17.11M | 0.0% | $91.92 | — | SPON ADR U | 344419106 |
| QDF | FLEXSHARES TR | 345,790 | $17.1M | 0.0% | $46.14 | — | QUALT DIVD | 33939L860 |
| BILL | BILL COM HLDGS INC | 125,155 | $17.08M | 0.0% | $54.32 | +117.1% | COM | 090043100 |
| ENSG | ENSIGN GROUP INC | 233,590 | $17.03M | 0.0% | $36.70 | +78.5% | COM | 29358P101 |
| XP | XP INC | 429,019 | $17.02M | 0.0% | $32.83 | +24.4% | CL A | G98239109 |
| TTMI | TTM TECHNOLOGIES INC | 1,233,497 | $17.02M | 0.0% | $13.11 | -2.4% | COM | 87305R109 |
| GEN | NORTONLIFELOCK INC | 816,251 | $16.96M | 0.0% | $14.06 | +28.9% | COM | 668771108 |
| VRNS | VARONIS SYS INC | 103,648 | $16.96M | 0.0% | $20.03 | +116.7% | COM | 922280102 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,104,571 | $16.95M | 0.0% | $14.06 | — | COM | 27828Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 412,015 | $16.95M | 0.0% | $45.62 | -8.8% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 181,860 | $16.93M | 0.0% | $86.78 | -5.7% | COM | 12503M108 |
| FTI | TECHNIPFMC PLC | 1,800,869 | $16.93M | 0.0% | $17.99 | -67.9% | COM | G87110105 |
| PPL | PPL CORP | 600,000 | $16.92M | 0.0% | $20.97 | +10.5% | Call | 69351T106 |
| BCO | BRINKS CO | 234,906 | $16.91M | 0.0% | $53.15 | +3.2% | COM | 109696104 |
| JELD | JELD-WEN HLDG INC | 664,704 | $16.86M | 0.0% | $22.69 | +5.7% | COM | 47580P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,400 | $16.84M | 0.0% | $42.84 | +16.8% | Put | 110122108 |
| PLUG | PLUG POWER INC | 496,020 | $16.82M | 0.0% | $8.11 | +179.3% | COM NEW | 72919P202 |
| PCG | PG&E CORP | 1,348,459 | $16.8M | 0.0% | $14.56 | -23.2% | COM | 69331C108 |
| AGGY | WISDOMTREE TR | 312,304 | $16.77M | 0.0% | $52.13 | — | YIELD ENHA | 97717X511 |
| CSX | CSX CORP | 184,500 | $16.74M | 0.0% | $16.92 | +58.4% | Put | 126408103 |
| AXON | AXON ENTERPRISE INC | 136,508 | $16.73M | 0.0% | $90.37 | +26.9% | COM | 05464C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 107,067 | $16.65M | 0.0% | $106.53 | — | MIDCP 400 | 921932885 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 213,333 | $16.64M | 0.0% | $51.23 | +30.0% | COM | 03820C105 |
| CNH | CNH INDL N V | 1,295,620 | $16.64M | 0.0% | $8.14 | -4.6% | SHS | N20944109 |
| NBIS | YANDEX N V | 239,000 | $16.63M | 0.0% | $44.88 | — | Call | N97284108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 650,646 | $16.62M | 0.0% | $18.80 | — | PHYSCL SIL | 003264108 |
| Z | ZILLOW GROUP INC | 128,000 | $16.61M | 0.0% | $46.95 | +135.6% | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 128,000 | $16.61M | 0.0% | $46.95 | +135.6% | Call | 98954M200 |
| DHS | WISDOMTREE TR | 239,369 | $16.6M | 0.0% | $64.31 | — | US HIGH DI | 97717W208 |
| IPGP | IPG PHOTONICS CORP | 74,082 | $16.58M | 0.0% | $131.73 | +52.1% | COM | 44980X109 |
| WING | WINGSTOP INC | 124,864 | $16.55M | 0.0% | $64.53 | +102.3% | COM | 974155103 |
| BYD | BOYD GAMING CORP | 385,352 | $16.54M | 0.0% | $27.49 | +28.3% | COM | 103304101 |
| QEFA | SPDR INDEX SHS FDS | 236,349 | $16.51M | 0.0% | $61.39 | — | MSCI EAFE | 78463X434 |
| SPLB | SPDR SER TR | 498,594 | $16.5M | 0.0% | $30.04 | — | PORTFOLIO | 78464A367 |
| GBF | ISHARES TR | 131,049 | $16.5M | 0.0% | $116.05 | — | GOV/CRED B | 464288596 |
| PHR | PHREESIA INC | 303,969 | $16.49M | 0.0% | $33.99 | +26.2% | COM | 71944F106 |
| IGF | ISHARES TR | 377,254 | $16.49M | 0.0% | $40.87 | — | GLB INFRAS | 464288372 |
| PLNT | PLANET FITNESS INC | 212,200 | $16.47M | 0.0% | $46.75 | +49.6% | Call | 72703H101 |
| CNXC | CONCENTRIX CORP | 166,877 | $16.47M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | NUVEEN FLOATING RATE INCOME | 1,882,998 | $16.46M | 0.0% | $10.00 | — | COM | 67072T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 221,833 | $16.44M | 0.0% | $127.56 | -63.9% | COM | 018581108 |
| THG | HANOVER INS GROUP INC | 140,191 | $16.39M | 0.0% | $88.84 | +7.5% | COM | 410867105 |
| BILL | BILL COM HLDGS INC | 120,000 | $16.38M | 0.0% | $54.32 | +117.1% | Call | 090043100 |
| NEM | NEWMONT CORP | 273,400 | $16.37M | 0.0% | $35.55 | +47.2% | Put | 651639106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 357,286 | $16.37M | 0.0% | $19.30 | — | COM | 518415104 |
| STWD | STARWOOD PPTY TR INC | 848,148 | $16.37M | 0.0% | $23.24 | — | COM | 85571B105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 93,933 | $16.35M | 0.0% | $135.44 | — | VNG RUS300 | 92206C599 |
| — | EVERBRIDGE INC | 11,001,000 | $16.33M | 0.0% | $1.48 | — | NOTE 0.12 | 29978AAC8 |
| GNMA | ISHARES TR | 319,793 | $16.31M | 0.0% | $51.15 | — | GNMA BOND | 46429B333 |
| SLF | SUN LIFE FINANCIAL INC. | 366,829 | $16.31M | 0.0% | $40.32 | +7.4% | COM | 866796105 |
| CCJ | CAMECO CORP | 1,216,061 | $16.3M | 0.0% | $10.44 | +0.7% | COM | 13321L108 |
| NOVT | NOVANTA INC | 137,755 | $16.29M | 0.0% | $43.50 | +168.2% | COM | 67000B104 |
| — | HANESBRANDS INC | 1,113,922 | $16.24M | 0.0% | $17.17 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 743,000 | $16.22M | 0.0% | $45.63 | -63.0% | Call | 806857108 |
| UNM | UNUM GROUP | 706,408 | $16.2M | 0.0% | $31.47 | -34.3% | COM | 91529Y106 |
| AN | AUTONATION INC | 232,195 | $16.2M | 0.0% | $48.05 | +30.8% | COM | 05329W102 |
| EHC | ENCOMPASS HEALTH CORP | 195,800 | $16.19M | 0.0% | $41.20 | +34.9% | COM | 29261A100 |
| GIGB | GOLDMAN SACHS ETF TR | 287,843 | $16.19M | 0.0% | $53.16 | — | ACCESS INV | 381430479 |
| — | BLACKROCK MUN INCOME TR | 1,045,729 | $16.18M | 0.0% | $13.92 | — | SH BEN INT | 09248F109 |
| — | SYNOVUS FINL CORP | 499,244 | $16.16M | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| — | WESTERN DIGITAL CORP. | 16,243,000 | $16.14M | 0.0% | $0.98 | — | NOTE 1.50 | 958102AP0 |
| KMPR | KEMPER CORP | 209,595 | $16.1M | 0.0% | $71.30 | -0.3% | COM | 488401100 |
| — | GENMARK DIAGNOSTICS INC | 1,102,626 | $16.1M | 0.0% | $6.07 | — | COM | 372309104 |
| DCI | DONALDSON INC | 287,738 | $16.08M | 0.0% | $37.46 | +29.8% | COM | 257651109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 268,212 | $16.06M | 0.0% | $44.93 | -1.6% | COM NEW | 19239V302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,111,799 | $16.05M | 0.0% | $10.30 | +17.5% | COM | 01988P108 |
| PRAA | PRA GROUP INC | 404,559 | $16.04M | 0.0% | $45.52 | -12.8% | COM | 69354N106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,775 | $16.04M | 0.0% | $29.77 | — | RUSL 1000 | 46138J619 |
| AMG | AFFILIATED MANAGERS GROUP IN | 157,671 | $16.04M | 0.0% | $128.16 | -32.7% | COM | 008252108 |
| TFLO | ISHARES TR | 318,601 | $16.02M | 0.0% | $50.31 | — | TRS FLT RT | 46434V860 |
| — | ACTIVISION BLIZZARD INC | 171,900 | $15.96M | 0.0% | $48.08 | — | Put | 00507V109 |
| CUBE | CUBESMART | 474,108 | $15.94M | 0.0% | $29.85 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 268,500 | $15.92M | 0.0% | $46.96 | -1.5% | Put | 29476L107 |
| FSS | FEDERAL SIGNAL CORP | 478,003 | $15.85M | 0.0% | $21.76 | +39.8% | COM | 313855108 |
| WIP | SPDR SER TR | 269,493 | $15.82M | 0.0% | $56.97 | — | FTSE INT G | 78464A490 |
| IDU | ISHARES TR | 203,736 | $15.81M | 0.0% | $113.14 | — | U.S. UTILI | 464287697 |
| — | BLACKROCK MUNIYILD QULT FD I | 957,313 | $15.8M | 0.0% | $14.96 | — | COM | 09254F100 |
| — | OSI ETF TR | 290,440 | $15.77M | 0.0% | $46.31 | — | OSHS GBL I | 67110P704 |
| — | DOMINION ENERGY INC | 157,003 | $15.75M | 0.0% | $103.46 | — | UNIT 99/99 | 25746U133 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $15.75M | 0.0% | $68.94 | +51.8% | Put | 00971T101 |
| — | MGM GROWTH PPTYS LLC | 503,029 | $15.74M | 0.0% | $29.83 | — | CL A COM | 55303A105 |
| BUR | BURFORD CAP LTD | 1,627,550 | $15.74M | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| NSP | INSPERITY INC | 193,172 | $15.73M | 0.0% | $58.89 | +20.3% | COM | 45778Q107 |
| RYN | RAYONIER INC | 534,363 | $15.7M | 0.0% | $35.21 | — | COM | 754907103 |
| UFPI | UFP INDUSTRIES INC | 282,532 | $15.7M | 0.0% | $42.82 | +28.2% | COM | 90278Q108 |
| PAAS | PAN AMERN SILVER CORP | 453,966 | $15.67M | 0.0% | $27.59 | +17.0% | COM | 697900108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 263,446 | $15.66M | 0.0% | $53.83 | +0.2% | COM | 98311A105 |
| FLO | FLOWERS FOODS INC | 691,919 | $15.66M | 0.0% | $13.66 | +37.0% | COM | 343498101 |
| REGN | REGENERON PHARMACEUTICALS | 32,400 | $15.65M | 0.0% | $390.17 | +37.6% | Put | 75886F107 |
| SPSC | SPS COMMERCE INC | 144,088 | $15.65M | 0.0% | $46.79 | +100.5% | COM | 78463M107 |
| ADC | AGREE REALTY CORP | 234,929 | $15.64M | 0.0% | $64.44 | — | COM | 008492100 |
| MET | METLIFE INC | 332,600 | $15.62M | 0.0% | $29.81 | +24.1% | Put | 59156R108 |
| RRX | REGAL BELOIT CORP | 127,131 | $15.61M | 0.0% | $78.29 | +41.1% | COM | 758750103 |
| — | NEW YORK CMNTY BANCORP INC | 1,478,445 | $15.6M | 0.0% | $13.13 | — | COM | 649445103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,855,738 | $15.59M | 0.0% | $13.62 | -63.4% | COM CL A | 33833Q106 |
| — | ISHARES TR | 591,319 | $15.59M | 0.0% | $25.86 | — | IBONDS DEC | 46435G755 |
| — | BLACKROCK INC | 21,600 | $15.59M | 0.0% | $380.80 | — | Call | 09247X101 |
| KRE | SPDR SER TR | 300,000 | $15.59M | 0.0% | $41.63 | — | Call | 78464A698 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,153,291 | $15.58M | 0.0% | $5.66 | — | SPONSORED | 05946K101 |
| WOOD | ISHARES TR | 195,483 | $15.56M | 0.0% | $61.54 | — | GL TIMB FO | 464288174 |
| SPYD | SPDR SER TR | 471,527 | $15.53M | 0.0% | $36.27 | — | PRTFLO S&P | 78468R788 |
| — | FIRST MIDWEST BANCORP DEL | 975,573 | $15.53M | 0.0% | $20.45 | — | COM | 320867104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 599,811 | $15.49M | 0.0% | $23.37 | -2.2% | SHS NEW | M87915274 |
| NVRI | HARSCO CORP | 858,970 | $15.44M | 0.0% | $16.85 | -4.7% | COM | 415864107 |
| G | GENPACT LIMITED | 373,306 | $15.44M | 0.0% | $30.50 | +21.5% | SHS | G3922B107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307,345 | $15.42M | 0.0% | $38.96 | — | INDLS PROD | 33734X150 |
| GAP | GAP INC | 763,211 | $15.41M | 0.0% | $15.70 | +10.3% | COM | 364760108 |
| HD | HOME DEPOT INC | 58,000 | $15.41M | 0.0% | $95.19 | +154.7% | Call | 437076102 |
| SLGN | SILGAN HOLDINGS INC | 414,639 | $15.38M | 0.0% | $29.58 | +21.8% | COM | 827048109 |
| BAP | CREDICORP LTD | 93,646 | $15.36M | 0.0% | $167.26 | -23.9% | COM | G2519Y108 |
| — | SIRIUS XM HOLDINGS INC | 2,410,276 | $15.35M | 0.0% | $5.67 | — | COM | 82968B103 |
| SMB | VANECK VECTORS ETF TR | 847,500 | $15.35M | 0.0% | $17.77 | — | SHORT MUNI | 92189F528 |
| — | BALLYS CORPORATION | 305,471 | $15.34M | 0.0% | $50.23 | — | COM | 05875B106 |
| — | CHINA MOBILE LIMITED | 537,027 | $15.33M | 0.0% | $49.54 | — | SPONSORED | 16941M109 |
| OGS | ONE GAS INC | 199,514 | $15.32M | 0.0% | $78.35 | -3.5% | COM | 68235P108 |
| DASH | DOORDASH INC | 107,288 | $15.32M | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| SPTM | SPDR SER TR | 332,102 | $15.31M | 0.0% | $33.70 | — | PORTFOLI S | 78464A805 |
| — | SILK RD MED INC | 242,773 | $15.29M | 0.0% | $45.11 | — | COM | 82710M100 |
| — | LUMINEX CORP DEL | 661,245 | $15.29M | 0.0% | $26.50 | — | COM | 55027E102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 251,635 | $15.29M | 0.0% | $73.21 | -10.0% | COM | 844895102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 844,900 | $15.28M | 0.0% | $12.61 | — | Put | N31738102 |
| KGC | KINROSS GOLD CORP | 2,080,870 | $15.27M | 0.0% | $5.42 | +47.1% | COM | 496902404 |
| FHLC | FIDELITY COVINGTON TRUST | 264,455 | $15.27M | 0.0% | $49.81 | — | MSCI HLTH | 316092600 |
| — | CATCHMARK TIMBER TR INC | 1,626,875 | $15.23M | 0.0% | $10.69 | — | CL A | 14912Y202 |
| HUYA | HUYA INC | 763,192 | $15.21M | 0.0% | $19.70 | — | ADS REP SH | 44852D108 |
| SYK | STRYKER CORPORATION | 62,000 | $15.19M | 0.0% | $129.09 | +66.2% | Call | 863667101 |
| — | GRUBHUB INC | 204,527 | $15.19M | 0.0% | $62.82 | — | COM | 400110102 |
| ACI | ALBERTSONS COS INC | 863,995 | $15.19M | 0.0% | $9.91 | +1.5% | COMMON STO | 013091103 |
| ABT | ABBOTT LABS | 138,500 | $15.16M | 0.0% | $50.21 | +97.7% | Call | 002824100 |
| SYNA | SYNAPTICS INC | 157,244 | $15.16M | 0.0% | $66.99 | +21.5% | COM | 87157D109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,287,596 | $15.15M | 0.0% | $11.77 | — | COM | 01879R106 |
| GM | GENERAL MTRS CO | 361,700 | $15.06M | 0.0% | $31.64 | +18.6% | Put | 37045V100 |
| HQY | HEALTHEQUITY INC | 216,022 | $15.06M | 0.0% | $64.75 | -3.9% | COM | 42226A107 |
| CVLT | COMMVAULT SYSTEMS INC | 271,918 | $15.05M | 0.0% | $55.59 | -15.9% | COM | 204166102 |
| — | ISHARES TR | 581,776 | $14.99M | 0.0% | $25.67 | — | IBONDS DEC | 46435G789 |
| — | MANTECH INTL CORP | 168,070 | $14.95M | 0.0% | $61.81 | — | CL A | 564563104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 366,079 | $14.94M | 0.0% | $16.93 | +109.2% | COM | 12008R107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 666,318 | $14.92M | 0.0% | $20.31 | — | BULSHS 202 | 46138J783 |
| DTEC | ALPS ETF TR | 321,543 | $14.87M | 0.0% | $30.18 | — | DISRUPTIVE | 00162Q478 |
| IYM | ISHARES TR | 131,049 | $14.86M | 0.0% | $93.26 | — | U.S. BAS M | 464287838 |
| PEP | PEPSICO INC | 100,200 | $14.86M | 0.0% | $71.36 | +69.9% | Call | 713448108 |
| USFD | US FOODS HLDG CORP | 444,627 | $14.81M | 0.0% | $31.88 | -10.5% | COM | 912008109 |
| — | ZILLOW GROUP INC | 4,964,000 | $14.81M | 0.0% | $2.98 | — | NOTE 0.75 | 98954MAE1 |
| — | NUVEEN TAXABLE MUNICPAL INM | 622,965 | $14.79M | 0.0% | $20.34 | — | COM | 67074C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 405,755 | $14.74M | 0.0% | $37.01 | — | COM | 681936100 |
| RBC | RBC BEARINGS INC | 82,313 | $14.74M | 0.0% | $128.62 | +18.7% | COM | 75524B104 |
| — | COUPA SOFTWARE INC | 6,750,000 | $14.72M | 0.0% | $1.82 | — | NOTE 0.12 | 22266LAC0 |
| IGHG | PROSHARES TR | 194,533 | $14.7M | 0.0% | $75.78 | — | INVT INT R | 74347B607 |
| VC | VISTEON CORP | 117,103 | $14.7M | 0.0% | $74.92 | +40.0% | COM NEW | 92839U206 |
| PRKS | SEAWORLD ENTMT INC | 465,278 | $14.7M | 0.0% | $26.02 | +0.1% | COM | 81282V100 |
| USRT | ISHARES TR | 303,174 | $14.68M | 0.0% | $49.20 | — | CRE U S RE | 464288521 |
| CARG | CARGURUS INC | 462,485 | $14.68M | 0.0% | $33.98 | -27.3% | COM CL A | 141788109 |
| SUSB | ISHARES TR | 556,953 | $14.58M | 0.0% | $25.90 | — | ESG AWRE 1 | 46435G243 |
| KB | KB FINL GROUP INC | 367,760 | $14.56M | 0.0% | $38.81 | — | SPONSORED | 48241A105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 176,873 | $14.56M | 0.0% | $47.85 | — | CHINA TECH | 46138E800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,200 | $14.53M | 0.0% | $142.30 | +225.1% | Call | 883556102 |
| FVRR | FIVERR INTL LTD | 74,292 | $14.49M | 0.0% | $53.67 | +237.1% | ORD SHS | M4R82T106 |
| CSTM | CONSTELLIUM SE | 1,035,176 | $14.48M | 0.0% | $13.74 | -17.8% | CL A SHS | F21107101 |
| ATHM | AUTOHOME INC | 145,358 | $14.48M | 0.0% | $84.13 | — | SP ADR RP | 05278C107 |
| — | AKAMAI TECHNOLOGIES INC | 11,697,000 | $14.48M | 0.0% | $1.19 | — | NOTE 0.12 | 00971TAJ0 |
| — | ACCELERON PHARMA INC | 112,736 | $14.43M | 0.0% | $58.09 | — | COM | 00434H108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 450,205 | $14.42M | 0.0% | $25.81 | — | SPONSORED | 44842L103 |
| BCC | BOISE CASCADE CO DEL | 301,002 | $14.39M | 0.0% | $20.64 | +57.7% | COM | 09739D100 |
| REZ | ISHARES TR | 211,945 | $14.38M | 0.0% | $64.56 | — | RESIDENTIA | 464288562 |
| SABR | SABRE CORP | 1,194,879 | $14.36M | 0.0% | $14.40 | -35.8% | COM | 78573M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,479 | $14.35M | 0.0% | $85.64 | +60.1% | COM | 82982L103 |
| KWR | QUAKER CHEM CORP | 56,607 | $14.34M | 0.0% | $138.86 | +62.7% | COM | 747316107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 152,802 | $14.34M | 0.0% | $83.24 | +9.2% | COM | 030506109 |
| LVHD | LEGG MASON ETF INVT TR | 441,013 | $14.3M | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| CMC | COMMERCIAL METALS CO | 696,003 | $14.3M | 0.0% | $16.41 | +17.2% | COM | 201723103 |
| — | WORLD WRESTLING ENTMT INC | 7,000,000 | $14.2M | 0.0% | $1.88 | — | NOTE 3.37 | 98156QAB4 |
| — | PDC ENERGY INC | 691,713 | $14.2M | 0.0% | $17.92 | — | COM | 69327R101 |
| SLQT | SELECTQUOTE INC | 683,974 | $14.19M | 0.0% | $20.66 | -0.6% | COM | 816307300 |
| BOH | BANK HAWAII CORP | 185,191 | $14.19M | 0.0% | $56.45 | -2.6% | COM | 062540109 |
| TXNM | PNM RES INC | 291,792 | $14.16M | 0.0% | $40.01 | +20.5% | COM | 69349H107 |
| GFL | GFL ENVIRONMENTAL INC | 485,248 | $14.16M | 0.0% | $21.84 | +11.3% | SUB VTG SH | 36168Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 107,493 | $14.15M | 0.0% | $117.63 | — | MIDCP 400 | 921932844 |
| SHOP | SHOPIFY INC | 12,500 | $14.15M | 0.0% | $39.54 | +165.5% | Put | 82509L107 |
| TPH | TRI POINTE GROUP INC | 820,053 | $14.15M | 0.0% | $13.44 | +31.6% | COM | 87265H109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 392,540 | $14.14M | 0.0% | $24.58 | — | DIVERSFD E | 46641Q845 |
| FATE | FATE THERAPEUTICS INC | 155,287 | $14.12M | 0.0% | $33.68 | +84.4% | COM | 31189P102 |
| — | STEELCASE INC | 1,041,799 | $14.12M | 0.0% | $13.62 | — | CL A | 858155203 |
| TMUS | T-MOBILE US INC | 104,500 | $14.09M | 0.0% | $88.46 | +34.9% | Put | 872590104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 107,422 | $14.09M | 0.0% | $91.01 | +32.1% | COM | 398905109 |
| MSM | MSC INDL DIRECT INC | 166,737 | $14.07M | 0.0% | $75.67 | +2.0% | CL A | 553530106 |
| — | COLONY STARWOOD HOMES | 10,530,000 | $14.06M | 0.0% | $1.23 | — | NOTE 3.50 | 19625XAB8 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,469 | $14.05M | 0.0% | $79.88 | +43.4% | CL A | 942749102 |
| — | CBRE CLARION GLOBAL REAL EST | 2,042,016 | $14.05M | 0.0% | $8.29 | — | COM | 12504G100 |
| MATX | MATSON INC | 246,118 | $14.02M | 0.0% | $30.12 | +68.6% | COM | 57686G105 |
| DWM | WISDOMTREE TR | 276,500 | $14M | 0.0% | $50.12 | — | INTL EQUIT | 97717W703 |
| — | MIMECAST LTD | 245,042 | $13.93M | 0.0% | $40.38 | — | ORD SHS | G14838109 |
| — | PIMCO MUN INCOME FD II | 972,924 | $13.91M | 0.0% | $12.95 | — | COM | 72200W106 |
| NOMD | NOMAD FOODS LTD | 546,680 | $13.9M | 0.0% | $17.83 | +38.8% | USD ORD SH | G6564A105 |
| — | MOMO INC | 995,360 | $13.89M | 0.0% | $27.51 | — | ADR | 60879B107 |
| TECK | TECK RESOURCES LTD | 765,361 | $13.89M | 0.0% | $13.26 | +16.3% | CL B | 878742204 |
| EAT | BRINKER INTL INC | 244,688 | $13.84M | 0.0% | $39.16 | +26.2% | COM | 109641100 |
| — | NEXTERA ENERGY INC | 233,322 | $13.81M | 0.0% | $54.15 | — | UNIT 09/01 | 65339F796 |
| PIZ | INVESCO EXCH TRADED FD TR II | 408,288 | $13.8M | 0.0% | $30.49 | — | DWA DEV MK | 46138E875 |
| ABCB | AMERIS BANCORP | 362,356 | $13.79M | 0.0% | $35.55 | -14.9% | COM | 03076K108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 186,957 | $13.79M | 0.0% | $51.98 | +34.3% | COM | 81725T100 |
| — | THE AARONS COMPANY INC | 725,069 | $13.75M | 0.0% | $18.96 | — | COM | 00258W108 |
| DIV | GLOBAL X FDS | 815,497 | $13.74M | 0.0% | $17.47 | — | GLOBX SUPD | 37950E291 |
| VTWV | VANGUARD SCOTTSDALE FDS | 118,665 | $13.7M | 0.0% | $102.75 | — | VNG RUS200 | 92206C649 |
| MLPX | GLOBAL X FDS | 508,407 | $13.7M | 0.0% | $25.60 | — | GLB X MLP | 37954Y293 |
| ZROZ | PIMCO ETF TR | 83,673 | $13.68M | 0.0% | $153.12 | — | 25YR+ ZERO | 72201R882 |
| ESRT | EMPIRE ST RLTY TR INC | 1,463,841 | $13.64M | 0.0% | $11.58 | — | CL A | 292104106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 172,426 | $13.62M | 0.0% | $58.18 | +12.7% | COM | 84790A105 |
| KFY | KORN FERRY | 312,999 | $13.61M | 0.0% | $32.23 | +5.0% | COM NEW | 500643200 |
| — | PRIMO WATER CORPORATION | 866,411 | $13.59M | 0.0% | $9.61 | — | COM | 74167P108 |
| FCN | FTI CONSULTING INC | 121,304 | $13.55M | 0.0% | $73.77 | +46.0% | COM | 302941109 |
| — | ISHARES TR | 515,500 | $13.5M | 0.0% | $25.50 | — | IBONDS DEC | 46435G318 |
| — | LEXINGTON REALTY TRUST | 1,270,536 | $13.49M | 0.0% | $10.40 | — | COM | 529043101 |
| XNTK | SPDR SER TR | 95,307 | $13.47M | 0.0% | $81.15 | — | NYSE TECH | 78464A102 |
| RWK | INVESCO EXCH TRADED FD TR II | 188,450 | $13.41M | 0.0% | $60.70 | — | S&P MDCP 4 | 46138G672 |
| CBU | COMMUNITY BK SYS INC | 215,058 | $13.4M | 0.0% | $49.14 | +6.6% | COM | 203607106 |
| PM | PHILIP MORRIS INTL INC | 161,500 | $13.37M | 0.0% | $56.62 | +6.6% | Put | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 196,576 | $13.34M | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| OMF | ONEMAIN HLDGS INC | 276,368 | $13.31M | 0.0% | $30.25 | +30.5% | COM | 68268W103 |
| IOSP | INNOSPEC INC | 146,682 | $13.31M | 0.0% | $60.92 | +18.1% | COM | 45768S105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 74,419 | $13.31M | 0.0% | $124.12 | — | MIDCP 400 | 921932869 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 528,853 | $13.31M | 0.0% | $34.76 | -38.1% | COM | 868459108 |
| FHB | FIRST HAWAIIAN INC | 564,114 | $13.3M | 0.0% | $19.45 | -18.4% | COM | 32051X108 |
| TCBI | TEXAS CAP BANCSHARES INC | 223,420 | $13.29M | 0.0% | $57.02 | -13.4% | COM | 88224Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 263,722 | $13.29M | 0.0% | $44.92 | — | KBW BK ETF | 46138E628 |
| — | TEXAS PAC LD TR | 18,181 | $13.22M | 0.0% | $520.41 | — | SUB CTF PR | 882610108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 269,892 | $13.21M | 0.0% | $30.23 | — | SSI STRG E | 33739Q507 |
| AXS | AXIS CAP HLDGS LTD | 261,465 | $13.17M | 0.0% | $39.78 | +6.2% | SHS | G0692U109 |
| AMCX | AMC NETWORKS INC | 368,247 | $13.17M | 0.0% | $67.06 | -58.3% | CL A | 00164V103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 564,634 | $13.16M | 0.0% | $18.89 | — | GBL WND EN | 33736G106 |
| TWLO | TWILIO INC | 38,800 | $13.13M | 0.0% | $121.11 | +158.0% | Call | 90138F102 |
| — | LUMINAR TECHNOLOGIES INC | 386,209 | $13.13M | 0.0% | $34.00 | — | COM CL A | 550424105 |
| ILCB | ISHARES TR | 60,562 | $13.13M | 0.0% | $137.25 | — | MRNGSTR LG | 464287127 |
| CLF | CLEVELAND-CLIFFS INC NEW | 901,724 | $13.13M | 0.0% | $7.75 | +30.7% | COM | 185899101 |
| KGC | KINROSS GOLD CORP | 1,788,300 | $13.13M | 0.0% | $5.42 | +47.1% | Put | 496902404 |
| IHAK | ISHARES TR | 325,283 | $13.13M | 0.0% | $37.28 | — | CYBERSECUR | 46435U135 |
| OPTU | ALTICE USA INC | 346,233 | $13.11M | 0.0% | $21.19 | +47.9% | CL A | 02156K103 |
| — | HOSTESS BRANDS INC | 895,524 | $13.11M | 0.0% | $12.73 | — | CL A | 44109J106 |
| FLS | FLOWSERVE CORP | 354,945 | $13.08M | 0.0% | $33.27 | -11.8% | COM | 34354P105 |
| HEWJ | ISHARES TR | 364,328 | $13.07M | 0.0% | $29.17 | — | HDG MSCI J | 46434V886 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 438,459 | $13.05M | 0.0% | $36.96 | — | SPN ADR RE | 824596100 |
| — | AMERICAN CAMPUS CMNTYS INC | 304,422 | $13.02M | 0.0% | $42.93 | — | COM | 024835100 |
| REGN | REGENERON PHARMACEUTICALS | 26,900 | $13M | 0.0% | $390.17 | +37.6% | Call | 75886F107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 106,058 | $12.99M | 0.0% | $84.62 | — | S&P SMLCP | 46138E115 |
| — | BLUEBIRD BIO INC | 299,777 | $12.97M | 0.0% | $86.03 | — | COM | 09609G100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 77,310 | $12.97M | 0.0% | $128.77 | — | SMLLCP 600 | 921932828 |
| URBN | URBAN OUTFITTERS INC | 506,081 | $12.96M | 0.0% | $28.09 | -8.3% | COM | 917047102 |
| CGW | INVESCO EXCH TRADED FD TR II | 276,597 | $12.95M | 0.0% | $34.18 | — | S&P GBL WA | 46138E263 |
| — | LUMINAR TECHNOLOGIES INC | 380,000 | $12.92M | 0.0% | $34.00 | — | Put | 550424105 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $12.92M | 0.0% | $1897.65 | +0.1% | Put | 09857L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 417,091 | $12.91M | 0.0% | $27.85 | +2.1% | COM | 615111101 |
| CVE | CENOVUS ENERGY INC | 2,130,625 | $12.87M | 0.0% | $4.68 | -9.9% | COM | 15135U109 |
| ARGX | ARGENX SE | 43,739 | $12.86M | 0.0% | $173.97 | — | SPONSORED | 04016X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 775,452 | $12.86M | 0.0% | $21.16 | — | COM | 258622109 |
| RING | ISHARES INC | 427,974 | $12.76M | 0.0% | $25.71 | — | MSCI GBL G | 46434G855 |
| KMT | KENNAMETAL INC | 352,177 | $12.76M | 0.0% | $26.66 | +10.3% | COM | 489170100 |
| — | CALAMOS CONV OPPORTUNITIES & | 939,957 | $12.73M | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,276,117 | $12.68M | 0.0% | $15.32 | — | COM NEW | 64828T201 |
| TW | TRADEWEB MKTS INC | 202,974 | $12.68M | 0.0% | $53.84 | +12.3% | CL A | 892672106 |
| SDG | ISHARES TR | 135,413 | $12.64M | 0.0% | $67.38 | — | MSCI GLOBA | 46435G532 |
| CWST | CASELLA WASTE SYS INC | 204,005 | $12.64M | 0.0% | $40.37 | +47.1% | CL A | 147448104 |
| — | ACACIA COMMUNICATIONS INC | 172,754 | $12.61M | 0.0% | $59.20 | — | COM | 00401C108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 155,395 | $12.6M | 0.0% | $69.16 | — | S&P SMALLC | 46138G664 |
| — | NOVELLUS SYS INC | 850,000 | $12.59M | 0.0% | $4.11 | — | NOTE 2.62 | 670008AD3 |
| HIW | HIGHWOODS PPTYS INC | 317,029 | $12.56M | 0.0% | $44.14 | — | COM | 431284108 |
| HURN | HURON CONSULTING GROUP INC | 212,728 | $12.54M | 0.0% | $59.00 | -22.5% | COM | 447462102 |
| FNV | FRANCO NEV CORP | 100,000 | $12.53M | 0.0% | $76.14 | +69.1% | Put | 351858105 |
| STOT | SSGA ACTIVE TR | 251,457 | $12.53M | 0.0% | $49.82 | — | SPDR DBLEL | 78470P200 |
| — | INDEPENDENT BK GROUP INC | 200,253 | $12.52M | 0.0% | $54.33 | — | COM | 45384B106 |
| BKU | BANKUNITED INC | 359,614 | $12.51M | 0.0% | $27.20 | -11.5% | COM | 06652K103 |
| FDLO | FIDELITY COVINGTON TRUST | 292,775 | $12.51M | 0.0% | $35.37 | — | LOW VOLITY | 316092824 |
| — | PREVAIL THERAPEUTICS INC | 541,875 | $12.5M | 0.0% | $12.80 | — | COM | 74140Y101 |
| BYND | BEYOND MEAT INC | 100,000 | $12.5M | 0.0% | $128.77 | +17.1% | Put | 08862E109 |
| YELP | YELP INC | 382,626 | $12.5M | 0.0% | $30.12 | -12.8% | CL A | 985817105 |
| PEN | PENUMBRA INC | 71,413 | $12.5M | 0.0% | $122.51 | +78.8% | COM | 70975L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 455,549 | $12.5M | 0.0% | $17.74 | +23.4% | COM NEW | 50077B207 |
| — | PACIFIC PREMIER BANCORP | 397,513 | $12.45M | 0.0% | $23.97 | — | COM | 69478X105 |
| PXH | INVESCO EXCH TRADED FD TR II | 587,985 | $12.44M | 0.0% | $20.46 | — | FTSE RAFI | 46138E727 |
| — | NUVEEN MUN VALUE FD INC | 1,120,682 | $12.44M | 0.0% | $9.88 | — | COM | 670928100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 145,005 | $12.43M | 0.0% | $51.03 | — | COM | G11196105 |
| — | FITBIT INC | 1,825,960 | $12.42M | 0.0% | $6.76 | — | CL A | 33812L102 |
| MGRC | MCGRATH RENTCORP | 185,024 | $12.41M | 0.0% | $55.39 | +14.8% | COM | 580589109 |
| ECPG | ENCORE CAP GROUP INC | 318,475 | $12.4M | 0.0% | $36.23 | +0.4% | COM | 292554102 |
| TEX | TEREX CORP NEW | 355,496 | $12.4M | 0.0% | $29.74 | -0.7% | COM | 880779103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 270,600 | $12.4M | 0.0% | $19.30 | — | Call | 518415104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,430,344 | $12.39M | 0.0% | $8.89 | — | COM SHS | 6706EN100 |
| EAGG | ISHARES TR | 218,755 | $12.37M | 0.0% | $56.22 | — | ESG AWR US | 46435U549 |
| LEG | LEGGETT & PLATT INC | 279,177 | $12.37M | 0.0% | $43.79 | -2.0% | COM | 524660107 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 223,431 | $12.35M | 0.0% | $55.29 | — | BETABUILDE | 46641Q373 |
| DY | DYCOM INDS INC | 163,519 | $12.35M | 0.0% | $81.52 | -15.4% | COM | 267475101 |
| PKX | POSCO | 198,105 | $12.34M | 0.0% | $56.47 | — | SPONSORED | 693483109 |
| SNX | SYNNEX CORP | 151,262 | $12.32M | 0.0% | $48.89 | +46.4% | COM | 87162W100 |
| FBK | FB FINL CORP | 354,650 | $12.32M | 0.0% | $29.64 | -1.9% | COM | 30257X104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 485,541 | $12.27M | 0.0% | $23.74 | — | EMERG MKT | 33737J182 |
| TDS | TELEPHONE & DATA SYS INC | 660,607 | $12.27M | 0.0% | $26.64 | -31.0% | COM NEW | 879433829 |
| ALGT | ALLEGIANT TRAVEL CO | 64,832 | $12.27M | 0.0% | $149.73 | -1.0% | COM | 01748X102 |
| EPC | EDGEWELL PERS CARE CO | 354,456 | $12.26M | 0.0% | $67.25 | -55.9% | COM | 28035Q102 |
| CBZ | CBIZ INC | 460,542 | $12.26M | 0.0% | $22.80 | +7.9% | COM | 124805102 |
| USSG | DBX ETF TR | 359,449 | $12.25M | 0.0% | $28.46 | — | XTRCKR MSC | 233051150 |
| FISV | FISERV INC | 107,500 | $12.24M | 0.0% | $92.60 | +16.4% | Put | 337738108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 162,530 | $12.21M | 0.0% | $46.09 | — | CLEANTECH | 46137V407 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 478,696 | $12.2M | 0.0% | $22.91 | — | COM | 401664107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 53,465 | $12.2M | 0.0% | $138.85 | — | NASDAQ INT | 46137V530 |
| — | ALLETE INC | 196,572 | $12.18M | 0.0% | $61.45 | — | COM NEW | 018522300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 679,451 | $12.15M | 0.0% | $19.23 | -18.6% | COM | 489398107 |
| GMED | GLOBUS MED INC | 186,214 | $12.14M | 0.0% | $36.79 | +56.3% | CL A | 379577208 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 911,301 | $12.11M | 0.0% | $12.11 | — | COM | 09255E102 |
| IBND | SPDR SER TR | 319,193 | $12.1M | 0.0% | $35.37 | — | BLOMBRG BR | 78464A151 |
| FNDX | SCHWAB STRATEGIC TR | 267,039 | $12.1M | 0.0% | $34.70 | — | SCHWAB FDT | 808524771 |
| EXEL | EXELIXIS INC | 602,385 | $12.09M | 0.0% | $20.21 | +3.6% | COM | 30161Q104 |
| FCAL | FIRST TR EXCH TRADED FD III | 223,097 | $12.07M | 0.0% | $51.45 | — | CALIF MUN | 33739P863 |
| ZLAB | ZAI LAB LTD | 89,161 | $12.07M | 0.0% | $65.56 | — | ADR | 98887Q104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 366,417 | $12.05M | 0.0% | $25.99 | — | DIVID ACHI | 46137V506 |
| ZS | ZSCALER INC | 60,000 | $11.98M | 0.0% | $71.26 | +123.2% | Put | 98980G102 |
| ZS | ZSCALER INC | 60,000 | $11.98M | 0.0% | $71.26 | +123.2% | Call | 98980G102 |
| LRN | STRIDE INC | 563,788 | $11.97M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | FORTIVE CORP | 11,627,000 | $11.96M | 0.0% | $0.97 | — | NOTE 0.87 | 34959JAK4 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 984,308 | $11.94M | 0.0% | $8.19 | -24.2% | COM STK | 05684B107 |
| — | TRINSEO S A | 232,986 | $11.93M | 0.0% | $52.23 | — | SHS | L9340P101 |
| — | FORWARD AIR CORP | 155,107 | $11.92M | 0.0% | $55.07 | — | COM | 349853101 |
| — | LIVEPERSON INC | 191,219 | $11.9M | 0.0% | $31.61 | — | COM | 538146101 |
| VST | VISTRA CORP | 604,900 | $11.89M | 0.0% | $18.20 | -8.5% | Call | 92840M102 |
| NKE | NIKE INC | 83,900 | $11.87M | 0.0% | $60.64 | +103.2% | Call | 654106103 |
| — | MARATHON OIL CORP | 1,779,167 | $11.87M | 0.0% | $16.27 | — | COM | 565849106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 505,164 | $11.84M | 0.0% | $19.54 | — | COM | 338478100 |
| KAI | KADANT INC | 83,737 | $11.8M | 0.0% | $75.71 | +63.7% | COM | 48282T104 |
| BIIB | BIOGEN INC | 48,200 | $11.8M | 0.0% | $290.64 | -10.9% | Put | 09062X103 |
| PRGS | PROGRESS SOFTWARE CORP | 260,755 | $11.78M | 0.0% | $36.38 | +11.1% | COM | 743312100 |
| — | ETSY INC | 5,550,000 | $11.78M | 0.0% | $2.12 | — | NOTE 0.12 | 29786AAJ5 |
| — | EATON VANCE ENHANCED EQUITY | 727,688 | $11.77M | 0.0% | $13.39 | — | COM | 278274105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 336,307 | $11.74M | 0.0% | $31.18 | — | S&P SMCP V | 46137V480 |
| RNST | RENASANT CORP | 348,644 | $11.74M | 0.0% | $34.80 | -12.2% | COM | 75970E107 |
| BC | BRUNSWICK CORP | 153,884 | $11.73M | 0.0% | $44.63 | +42.8% | COM | 117043109 |
| — | CLOUGH GLOBAL EQUITY FD | 854,305 | $11.72M | 0.0% | $12.01 | — | COM | 18914C100 |
| PRI | PRIMERICA INC | 87,511 | $11.72M | 0.0% | $100.51 | +25.0% | COM | 74164M108 |
| — | CAPSTEAD MTG CORP | 2,013,255 | $11.7M | 0.0% | $8.07 | — | COM NO PAR | 14067E506 |
| — | BARCLAYS BANK PLC | 695,000 | $11.67M | 0.0% | $0.19 | — | Put | 06746P621 |
| AR | ANTERO RESOURCES CORP | 2,140,499 | $11.67M | 0.0% | $9.18 | -55.3% | COM | 03674X106 |
| TRGP | TARGA RES CORP | 441,623 | $11.65M | 0.0% | $31.31 | -38.5% | COM | 87612G101 |
| STNE | STONECO LTD | 138,805 | $11.65M | 0.0% | $40.98 | — | COM CL A | G85158106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 490,127 | $11.6M | 0.0% | $20.56 | — | COM | 338479108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 711,061 | $11.6M | 0.0% | $14.60 | — | COM | 67074M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 268,794 | $11.6M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| SNSR | GLOBAL X FDS | 364,215 | $11.58M | 0.0% | $25.13 | — | INTERNET O | 37954Y780 |
| NNN | NATIONAL RETAIL PROPERTIES I | 282,771 | $11.57M | 0.0% | $45.18 | — | COM | 637417106 |
| — | NEXTERA ENERGY INC | 225,000 | $11.56M | 0.0% | $47.75 | — | UNIT 99/99 | 65339F739 |
| FDRR | FIDELITY COVINGTON TRUST | 313,918 | $11.55M | 0.0% | $29.93 | — | DIVID ETF | 316092832 |
| — | PENN NATL GAMING INC | 3,045,000 | $11.49M | 0.0% | $3.77 | — | NOTE 2.75 | 707569AU3 |
| FXG | FIRST TR EXCHANGE TRADED FD | 222,326 | $11.48M | 0.0% | $43.84 | — | CONSUMR ST | 33734X119 |
| — | EATON VANCE FLTING RATE INC | 872,138 | $11.48M | 0.0% | $14.70 | — | COM | 278279104 |
| — | SITE CTRS CORP | 1,133,034 | $11.47M | 0.0% | $9.20 | — | COM | 82981J109 |
| IAT | ISHARES TR | 252,830 | $11.46M | 0.0% | $40.61 | — | US REGNL B | 464288778 |
| IBDV | ISHARES TR | 435,945 | $11.46M | 0.0% | $26.28 | — | IBONDS DEC | 46436E726 |
| — | BMC STK HLDGS INC | 213,225 | $11.45M | 0.0% | $23.25 | — | COM | 05591B109 |
| FOUR | SHIFT4 PMTS INC | 151,493 | $11.42M | 0.0% | $50.23 | +19.1% | CL A | 82452J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 702,898 | $11.41M | 0.0% | $17.63 | — | COM CL A | 720190206 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 791,698 | $11.36M | 0.0% | $14.28 | — | COM | 09253W104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 462,323 | $11.35M | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| RKT | ROCKET COS INC | 561,200 | $11.35M | 0.0% | $18.33 | -3.3% | Put | 77311W101 |
| — | PALO ALTO NETWORKS INC | 8,044,000 | $11.35M | 0.0% | $1.11 | — | NOTE 0.75 | 697435AD7 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 230,490 | $11.31M | 0.0% | $31.15 | — | SPON ADR S | 833635105 |
| — | BIOTELEMETRY INC | 156,794 | $11.3M | 0.0% | $45.74 | — | COM | 090672106 |
| SZNE | PACER FDS TR | 354,436 | $11.28M | 0.0% | $28.25 | — | CFRA STVAL | 69374H691 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 142,301 | $11.26M | 0.0% | $73.75 | — | BETBULD MS | 46641Q738 |
| CLVT | CLARIVATE PLC | 378,310 | $11.24M | 0.0% | $21.37 | +38.3% | ORD SHS | G21810109 |
| CDLX | CARDLYTICS INC | 78,684 | $11.23M | 0.0% | $25.27 | +322.0% | COM | 14161W105 |
| NVT | NVENT ELECTRIC PLC | 482,205 | $11.23M | 0.0% | $21.40 | -9.7% | SHS | G6700G107 |
| — | WYNDHAM DESTINATIONS INC | 250,351 | $11.23M | 0.0% | $55.52 | — | COM | 98310W108 |
| PCG | PG&E CORP | 900,000 | $11.21M | 0.0% | $14.56 | -23.2% | Put | 69331C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 434,024 | $11.13M | 0.0% | $22.01 | +15.8% | COM | 87724P106 |
| KRG | KITE RLTY GROUP TR | 742,038 | $11.1M | 0.0% | $20.02 | — | COM NEW | 49803T300 |
| CSGS | CSG SYS INTL INC | 245,998 | $11.09M | 0.0% | $35.24 | +8.3% | COM | 126349109 |
| PTEU | PACER FDS TR | 499,743 | $11.07M | 0.0% | $27.26 | — | TRENDPILOT | 69374H808 |
| SHAG | WISDOMTREE TR | 214,893 | $11.06M | 0.0% | $51.46 | — | YIELD ENHA | 97717Y808 |
| — | NORDSTROM INC | 353,810 | $11.04M | 0.0% | $49.38 | — | COM | 655664100 |
| EQT | EQT CORP | 867,995 | $11.03M | 0.0% | $17.79 | -24.0% | COM | 26884L109 |
| CVGW | CALAVO GROWERS INC | 158,792 | $11.02M | 0.0% | $60.53 | +4.0% | COM | 128246105 |
| GBCI | GLACIER BANCORP INC NEW | 239,426 | $11.02M | 0.0% | $26.05 | +32.2% | COM | 37637Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75,307 | $10.97M | 0.0% | $76.66 | +61.7% | COM | 043436104 |
| — | WNS HLDGS LTD | 152,226 | $10.97M | 0.0% | $47.30 | — | SPON ADR | 92932M101 |
| BCS | BARCLAYS PLC | 1,363,537 | $10.89M | 0.0% | $12.12 | — | ADR | 06738E204 |
| TRUP | TRUPANION INC | 90,807 | $10.87M | 0.0% | $37.51 | +151.8% | COM | 898202106 |
| — | FEDERAL RLTY INVT TR | 127,571 | $10.86M | 0.0% | $128.02 | — | SH BEN INT | 313747206 |
| LOW | LOWES COS INC | 67,600 | $10.85M | 0.0% | $62.88 | +135.4% | Put | 548661107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 456,850 | $10.84M | 0.0% | $18.34 | — | COM | 92766K106 |
| ESE | ESCO TECHNOLOGIES INC | 104,958 | $10.83M | 0.0% | $58.69 | +57.9% | COM | 296315104 |
| HEEM | ISHARES INC | 352,502 | $10.83M | 0.0% | $22.99 | — | CUR HD MSC | 46434G509 |
| — | CORELOGIC INC | 139,954 | $10.82M | 0.0% | $37.79 | — | COM | 21871D103 |
| ORANY | ORANGE | 912,419 | $10.82M | 0.0% | $15.29 | — | SPONSORED | 684060106 |
| GSSC | GOLDMAN SACHS ETF TR | 199,602 | $10.8M | 0.0% | $41.56 | — | ACTIVEBETA | 381430602 |
| KBH | KB HOME | 322,000 | $10.79M | 0.0% | $28.03 | +17.9% | Put | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 5,040,000 | $10.79M | 0.0% | $2.13 | — | DEBT 1.50 | 67020YAG5 |
| TDC | TERADATA CORP DEL | 478,608 | $10.75M | 0.0% | $29.66 | -27.7% | COM | 88076W103 |
| FTEC | FIDELITY COVINGTON TRUST | 102,629 | $10.73M | 0.0% | $57.35 | — | MSCI INFO | 316092808 |
| CRI | CARTERS INC | 113,952 | $10.72M | 0.0% | $75.13 | -3.0% | COM | 146229109 |
| — | UNITED STATES STL CORP NEW | 638,913 | $10.71M | 0.0% | $10.48 | — | COM | 912909108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 397,021 | $10.71M | 0.0% | $14.84 | — | COM | 30057T105 |
| — | WESTERN AST INFL LKD OPP & I | 861,673 | $10.69M | 0.0% | $11.43 | — | COM | 95766R104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 718,790 | $10.69M | 0.0% | $14.26 | — | COM | 09253X102 |
| VIAV | VIAVI SOLUTIONS INC | 712,809 | $10.68M | 0.0% | $12.06 | +10.2% | COM | 925550105 |
| SY | SO YOUNG INTERNATIONAL INC | 959,980 | $10.66M | 0.0% | $11.25 | — | SPONSORED | 83356Q108 |
| — | BRYN MAWR BK CORP | 348,490 | $10.66M | 0.0% | $35.86 | — | COM | 117665109 |
| OIH | VANECK VECTORS ETF TR | 69,000 | $10.63M | 0.0% | $137.21 | — | Put | 92189H607 |
| SSTK | SHUTTERSTOCK INC | 148,105 | $10.62M | 0.0% | $58.91 | +12.7% | COM | 825690100 |
| CMP | COMPASS MINERALS INTL INC | 171,951 | $10.61M | 0.0% | $49.17 | +16.1% | COM | 20451N101 |
| CNNE | CANNAE HLDGS INC | 239,338 | $10.6M | 0.0% | $31.64 | +22.1% | COM | 13765N107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 245,284 | $10.58M | 0.0% | $38.38 | — | PARTNERSHI | G16258108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 401,132 | $10.58M | 0.0% | $21.11 | — | COM | 01883M101 |
| — | QIAGEN NV | 200,000 | $10.57M | 0.0% | $35.45 | — | Put | N72482123 |
| MTG | MGIC INVT CORP WIS | 841,448 | $10.56M | 0.0% | $11.31 | -0.0% | COM | 552848103 |
| ALG | ALAMO GROUP INC | 76,494 | $10.55M | 0.0% | $84.73 | +48.6% | COM | 011311107 |
| — | VERINT SYS INC | 157,070 | $10.55M | 0.0% | $44.10 | — | COM | 92343X100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 376,693 | $10.55M | 0.0% | $26.68 | — | CALIF AMT | 46138E206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 435,119 | $10.54M | 0.0% | $21.62 | — | SHS CL A | G5480U104 |
| — | CADENCE BANCORPORATION | 641,610 | $10.54M | 0.0% | $16.99 | — | CL A | 12739A100 |
| — | SOUTHERN CO | 202,951 | $10.53M | 0.0% | $52.93 | — | UNIT 08/01 | 842587602 |
| GS | GOLDMAN SACHS GROUP INC | 39,800 | $10.5M | 0.0% | $163.30 | +20.6% | Put | 38141G104 |
| IFGL | ISHARES TR | 385,164 | $10.46M | 0.0% | $26.95 | — | INTL DEV R | 464288489 |
| XLY | SELECT SECTOR SPDR TR | 64,900 | $10.44M | 0.0% | $89.76 | — | Put | 81369Y407 |
| — | ARCH RESOURCES INC | 238,392 | $10.43M | 0.0% | $41.32 | — | CL A | 03940R107 |
| CMRC | BIGCOMMERCE HLDGS INC | 162,407 | $10.42M | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| TGT | TARGET CORP | 59,000 | $10.41M | 0.0% | $53.82 | +169.2% | Put | 87612E106 |
| — | FERRO CORP | 711,451 | $10.41M | 0.0% | $12.99 | — | COM | 315405100 |
| — | TERADYNE INC | 2,752,000 | $10.4M | 0.0% | $3.43 | — | NOTE 1.25 | 880770AG7 |
| XRX | XEROX HOLDINGS CORP | 448,441 | $10.4M | 0.0% | $28.38 | -25.5% | COM NEW | 98421M106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,734 | $10.39M | 0.0% | $194.80 | — | S&P500 EQL | 46137V332 |
| WKC | WORLD FUEL SVCS CORP | 333,329 | $10.39M | 0.0% | $31.30 | -14.8% | COM | 981475106 |
| RUSHA | RUSH ENTERPRISES INC | 250,664 | $10.38M | 0.0% | $19.13 | +34.0% | CL A | 781846209 |
| — | JUNIPER NETWORKS INC | 460,546 | $10.37M | 0.0% | $26.31 | — | COM | 48203R104 |
| GME | GAMESTOP CORP NEW | 550,000 | $10.36M | 0.0% | $1.40 | +145.8% | Put | 36467W109 |
| ISCV | ISHARES TR | 73,481 | $10.35M | 0.0% | $131.97 | — | MRNING SM | 464288703 |
| RACE | FERRARI N V | 45,000 | $10.33M | 0.0% | $101.75 | +100.5% | Put | N3167Y103 |
| HTLD | HEARTLAND EXPRESS INC | 570,046 | $10.32M | 0.0% | $20.81 | -9.3% | COM | 422347104 |
| IBDU | ISHARES TR | 375,152 | $10.31M | 0.0% | $26.01 | — | IBONDS DEC | 46436E205 |
| TIPZ | PIMCO ETF TR | 157,399 | $10.3M | 0.0% | $62.98 | — | BROAD US T | 72201R403 |
| XSW | SPDR SER TR | 66,812 | $10.3M | 0.0% | $75.55 | — | COMP SOFTW | 78464A599 |
| A | AGILENT TECHNOLOGIES INC | 86,700 | $10.27M | 0.0% | $46.89 | +128.1% | Put | 00846U101 |
| RLI | RLI CORP | 98,566 | $10.26M | 0.0% | $24.50 | +61.3% | COM | 749607107 |
| UPBD | RENT A CTR INC NEW | 268,008 | $10.26M | 0.0% | $23.93 | +41.9% | COM | 76009N100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 97,012 | $10.25M | 0.0% | $105.85 | — | TREAS COLA | 46138G888 |
| — | ON SEMICONDUCTOR CORP | 6,109,000 | $10.24M | 0.0% | $1.68 | — | NOTE 1.62 | 682189AP0 |
| SBIO | ALPS ETF TR | 199,749 | $10.23M | 0.0% | $35.55 | — | MED BREAKT | 00162Q593 |
| — | US ECOLOGY INC | 281,056 | $10.21M | 0.0% | $52.05 | — | COM | 91734M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 619,881 | $10.2M | 0.0% | $9.16 | +31.5% | COM | 015857105 |
| KALU | KAISER ALUMINUM CORP | 103,064 | $10.19M | 0.0% | $72.41 | -12.8% | COM PAR $0 | 483007704 |
| CMPR | CIMPRESS PLC | 116,002 | $10.18M | 0.0% | $128.07 | -32.9% | SHS EURO | G2143T103 |
| — | INVESCO SR INCOME TR | 2,546,191 | $10.13M | 0.0% | $4.84 | — | COM | 46131H107 |
| MEAR | ISHARES U S ETF TR | 201,231 | $10.11M | 0.0% | $50.01 | — | BLACKROCK | 46431W838 |
| — | HILLENBRAND INC | 253,950 | $10.11M | 0.0% | $37.79 | — | COM | 431571108 |
| — | DENNYS CORP | 686,104 | $10.07M | 0.0% | $12.33 | — | COM | 24869P104 |
| WOR | WORTHINGTON INDS INC | 195,822 | $10.05M | 0.0% | $24.36 | +27.8% | COM | 981811102 |
| — | MERSANA THERAPEUTICS INC | 377,279 | $10.04M | 0.0% | $13.25 | — | COM | 59045L106 |
| KRMA | GLOBAL X FDS | 367,212 | $10.02M | 0.0% | $22.84 | — | CONSCIOUS | 37954Y731 |
| ASHR | DBX ETF TR | 250,000 | $10.02M | 0.0% | $27.72 | — | Call | 233051879 |
| BAX | BAXTER INTL INC | 124,800 | $10.01M | 0.0% | $54.60 | +30.1% | Call | 071813109 |
| — | EATON VANCE LTD DURATION INC | 798,969 | $10.01M | 0.0% | $13.74 | — | COM | 27828H105 |
| MAN | MANPOWERGROUP INC | 110,939 | $10M | 0.0% | $86.36 | -4.8% | COM | 56418H100 |
| SCHF | SCHWAB STRATEGIC TR | 276,774 | $9.966M | 0.0% | $29.44 | — | INTL EQTY | 808524805 |
| ROKU | ROKU INC | 30,000 | $9.961M | 0.0% | $104.78 | +150.4% | Put | 77543R102 |
| — | FOCUS FINL PARTNERS INC | 228,691 | $9.947M | 0.0% | $32.01 | — | COM CL A | 34417P100 |
| VLY | VALLEY NATL BANCORP | 1,019,909 | $9.943M | 0.0% | $10.19 | -14.7% | COM | 919794107 |
| — | CORNERSTONE ONDEMAND INC | 225,198 | $9.918M | 0.0% | $44.30 | — | COM | 21925Y103 |
| TU | TELUS CORPORATION | 500,000 | $9.9M | 0.0% | $17.85 | +5.4% | Call | 87971M103 |
| EEMA | ISHARES INC | 113,076 | $9.892M | 0.0% | $64.88 | — | MSCI EM AS | 464286426 |
| BOX | BOX INC | 547,210 | $9.877M | 0.0% | $17.96 | -3.0% | CL A | 10316T104 |
| — | CI FINL CORP | 795,036 | $9.866M | 0.0% | $12.41 | — | COM | 125491100 |
| — | ISHARES TR | 364,123 | $9.864M | 0.0% | $26.22 | — | IBONDS DEC | 46435U697 |
| REET | ISHARES TR | 412,027 | $9.86M | 0.0% | $25.38 | — | GLOBAL REI | 46434V647 |
| — | NUVEEN QUALITY MUNCP INCOME | 641,424 | $9.859M | 0.0% | $14.36 | — | COM | 67066V101 |
| — | SINCLAIR BROADCAST GROUP INC | 309,524 | $9.858M | 0.0% | $26.48 | — | CL A | 829226109 |
| RXI | ISHARES TR | 63,345 | $9.853M | 0.0% | $109.68 | — | GLB CNS DI | 464288745 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 63,963 | $9.839M | 0.0% | $85.77 | — | DYNMC SOFT | 46137V639 |
| — | LIVENT CORP | 521,260 | $9.82M | 0.0% | $17.60 | — | COM | 53814L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 497,900 | $9.754M | 0.0% | $30.40 | — | Call | 293792107 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,694,656 | $9.744M | 0.0% | $28.00 | — | COM | 486606106 |
| — | CYBERARK SOFTWARE LTD | 8,023,000 | $9.733M | 0.0% | $1.21 | — | NOTE | 23248VAB1 |
| — | LAM RESEARCH CORP | 20,600 | $9.729M | 0.0% | $124.15 | — | Put | 512807108 |
| WSFS | WSFS FINL CORP | 216,729 | $9.727M | 0.0% | $38.80 | -5.5% | COM | 929328102 |
| NRG | NRG ENERGY INC | 258,700 | $9.714M | 0.0% | $26.52 | +6.9% | Put | 629377508 |
| — | HEALTHCARE RLTY TR | 327,513 | $9.695M | 0.0% | $30.72 | — | COM | 421946104 |
| — | PIMCO CORPORATE & INCOME OPP | 541,972 | $9.674M | 0.0% | $16.80 | — | COM | 72201B101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 257,788 | $9.672M | 0.0% | $31.88 | — | INDXX INOV | 33741X201 |
| WEN | WENDYS CO | 440,861 | $9.662M | 0.0% | $16.96 | +34.3% | COM | 95058W100 |
| — | AFFIMED N V | 1,659,703 | $9.66M | 0.0% | $5.28 | — | COM | N01045108 |
| ISRG | INTUITIVE SURGICAL INC | 11,800 | $9.654M | 0.0% | $151.08 | +64.4% | Call | 46120E602 |
| NGD | NEW GOLD INC CDA | 4,406,900 | $9.652M | 0.0% | $1.14 | +78.5% | COM | 644535106 |
| RTH | VANECK VECTORS ETF TR | 61,398 | $9.644M | 0.0% | $129.54 | — | RETAIL ETF | 92189F684 |
| — | YAMANA GOLD INC | 1,688,255 | $9.64M | 0.0% | $3.07 | — | COM | 98462Y100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 125,235 | $9.638M | 0.0% | $53.27 | — | COM SHS | 33734Y109 |
| FBP | FIRST BANCORP P R | 1,044,617 | $9.631M | 0.0% | $6.68 | -2.8% | COM NEW | 318672706 |
| CSIQ | CANADIAN SOLAR INC | 187,900 | $9.628M | 0.0% | $26.21 | +56.5% | Call | 136635109 |
| ESML | ISHARES TR | 281,744 | $9.616M | 0.0% | $27.81 | — | ESG AWARE | 46435U663 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 275,772 | $9.615M | 0.0% | $39.52 | -10.2% | COM | 74112D101 |
| EMHY | ISHARES INC | 206,828 | $9.587M | 0.0% | $46.47 | — | JP MRGN EM | 464286285 |
| — | EXACT SCIENCES CORP | 6,889,000 | $9.533M | 0.0% | $1.38 | — | NOTE 0.37 | 30063PAB1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 404,100 | $9.517M | 0.0% | $17.78 | +0.6% | Call | 69608A108 |
| EWH | ISHARES INC | 386,071 | $9.513M | 0.0% | $23.65 | — | MSCI HONG | 464286871 |
| HUBG | HUB GROUP INC | 166,620 | $9.497M | 0.0% | $21.56 | +25.5% | CL A | 443320106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 67,611 | $9.494M | 0.0% | $124.05 | — | SMLCP 600 | 921932778 |
| — | PROS HOLDINGS INC | 186,917 | $9.49M | 0.0% | $33.81 | — | COM | 74346Y103 |
| HON | HONEYWELL INTL INC | 44,500 | $9.465M | 0.0% | $90.73 | +80.5% | Put | 438516106 |
| — | NEENAH INC | 171,048 | $9.462M | 0.0% | $62.41 | — | COM | 640079109 |
| FBND | FIDELITY MERRIMACK STR TR | 174,329 | $9.458M | 0.0% | $51.57 | — | TOTAL BD E | 316188309 |
| IPAR | INTER PARFUMS INC | 156,272 | $9.454M | 0.0% | $37.67 | +33.5% | COM | 458334109 |
| HRB | BLOCK H & R INC | 595,016 | $9.439M | 0.0% | $18.67 | -22.4% | COM | 093671105 |
| VCYT | VERACYTE INC | 192,729 | $9.431M | 0.0% | $17.82 | +160.0% | COM | 92337F107 |
| JBGS | JBG SMITH PPTYS | 301,363 | $9.423M | 0.0% | $35.49 | — | COM | 46590V100 |
| — | ARCONIC CORPORATION | 316,034 | $9.417M | 0.0% | $18.72 | — | COM | 03966V107 |
| IMCB | ISHARES TR | 40,206 | $9.416M | 0.0% | $180.38 | — | MRGSTR MD | 464288208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 231,016 | $9.411M | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| CDL | VICTORY PORTFOLIOS II | 199,492 | $9.398M | 0.0% | $42.77 | — | VCSHS US L | 92647N865 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 505,706 | $9.38M | 0.0% | $18.93 | — | ADR | 585464100 |
| EA | ELECTRONIC ARTS INC | 65,300 | $9.377M | 0.0% | $100.77 | +24.5% | Put | 285512109 |
| — | BROOKFIELD RENEWABLE CORP | 160,922 | $9.376M | 0.0% | $58.41 | — | CL A SUB V | 11284V105 |
| — | WELLPOINT INC | 2,091,000 | $9.367M | 0.0% | $3.70 | — | NOTE 2.75 | 94973VBG1 |
| — | R1 RCM INC | 389,869 | $9.364M | 0.0% | $8.76 | — | COM | 749397105 |
| — | PRICELINE GRP INC | 8,078,000 | $9.362M | 0.0% | $1.12 | — | NOTE 0.90 | 741503AX4 |
| MDT | MEDTRONIC PLC | 79,900 | $9.36M | 0.0% | $70.84 | +34.2% | Call | G5960L103 |
| EDIT | EDITAS MEDICINE INC | 133,485 | $9.359M | 0.0% | $37.11 | +10.7% | COM | 28106W103 |
| FNDE | SCHWAB STRATEGIC TR | 330,449 | $9.338M | 0.0% | $25.75 | — | SCHWB FDT | 808524730 |
| — | NUVEEN MUNICIPAL CREDIT INC | 578,131 | $9.319M | 0.0% | $15.18 | — | COM SH BEN | 67070X101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 266,355 | $9.309M | 0.0% | $33.58 | -12.5% | COM | 293712105 |
| — | GLATFELTER CORPORATION | 567,934 | $9.303M | 0.0% | $16.38 | — | COM | 377320106 |
| GRFS | GRIFOLS S A | 503,954 | $9.292M | 0.0% | $19.87 | — | SP ADR REP | 398438408 |
| FLDR | FIDELITY MERRIMACK STR TR | 182,001 | $9.29M | 0.0% | $50.60 | — | LOW DURTIN | 316188408 |
| — | SAGE THERAPEUTICS INC | 107,131 | $9.268M | 0.0% | $125.65 | — | COM | 78667J108 |
| IYLD | ISHARES TR | 384,511 | $9.255M | 0.0% | $24.85 | — | MRNGSTR IN | 46432F875 |
| WD | WALKER & DUNLOP INC | 100,458 | $9.244M | 0.0% | $43.65 | +48.1% | COM | 93148P102 |
| — | GABELLI EQUITY TR INC | 1,469,419 | $9.214M | 0.0% | $5.88 | — | COM | 362397101 |
| ILCV | ISHARES TR | 82,066 | $9.213M | 0.0% | $94.39 | — | MRNGSTR LG | 464288109 |
| — | EXTENDED STAY AMER INC | 622,000 | $9.212M | 0.0% | $12.58 | — | Call | 30224P200 |
| XPH | SPDR SER TR | 176,373 | $9.182M | 0.0% | $38.66 | — | S&P PHARMA | 78464A722 |
| RACE | FERRARI N V | 40,000 | $9.181M | 0.0% | $101.75 | +100.5% | Call | N3167Y103 |
| — | PPD INC | 267,948 | $9.17M | 0.0% | $23.93 | — | COM | 69355F102 |
| COMT | ISHARES U S ETF TR | 343,636 | $9.165M | 0.0% | $25.27 | — | COMMOD SEL | 46431W853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 87,331 | $9.163M | 0.0% | $55.88 | — | DYNMC SEMI | 46137V647 |
| MXL | MAXLINEAR INC | 239,858 | $9.16M | 0.0% | $20.87 | +39.1% | COM | 57776J100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,741,269 | $9.158M | 0.0% | $15.86 | -75.2% | COM | 703481101 |
| PVI | INVESCO EXCH TRADED FD TR II | 368,024 | $9.157M | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| SNDR | SCHNEIDER NATIONAL INC | 441,515 | $9.14M | 0.0% | $22.31 | +0.2% | CL B | 80689H102 |
| DSGX | DESCARTES SYS GROUP INC | 155,654 | $9.103M | 0.0% | $41.87 | +35.2% | COM | 249906108 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,535 | $9.094M | 0.0% | $35.37 | -13.5% | SHS | G1890L107 |
| IBB | ISHARES TR | 59,900 | $9.074M | 0.0% | $152.62 | — | Put | 464287556 |
| PSK | SPDR SER TR | 204,309 | $9.073M | 0.0% | $42.82 | — | WELLS FG P | 78464A292 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,768 | $9.072M | 0.0% | $108.01 | +21.5% | COM | 91307C102 |
| — | COVANTA HLDG CORP | 690,213 | $9.063M | 0.0% | $14.44 | — | COM | 22282E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,700 | $9.045M | 0.0% | $99.93 | +35.5% | Call | 98956P102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 268,477 | $9.037M | 0.0% | $33.49 | — | S&P 500 EN | 46138E396 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 180,011 | $9.028M | 0.0% | $33.57 | — | NASDQ ARTF | 33738R720 |
| — | INDEXIQ ACTIVE ETF TR | 182,074 | $9.024M | 0.0% | $49.53 | — | IQ ULTR SH | 45409F819 |
| RGLD | ROYAL GOLD INC | 84,800 | $9.019M | 0.0% | $98.17 | +17.7% | Put | 780287108 |
| — | REDFIN CORP | 130,902 | $8.985M | 0.0% | $29.32 | — | COM | 75737F108 |
| OI | O-I GLASS INC | 754,395 | $8.977M | 0.0% | $10.17 | +12.1% | COM | 67098H104 |
| AVA | AVISTA CORP | 223,663 | $8.977M | 0.0% | $31.05 | -7.0% | COM | 05379B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 433,042 | $8.969M | 0.0% | $14.75 | +12.7% | COM | 928298108 |
| LLY | LILLY ELI & CO | 53,100 | $8.965M | 0.0% | $94.27 | +50.0% | Put | 532457108 |
| — | INVITAE CORP | 214,400 | $8.964M | 0.0% | $35.67 | — | Put | 46185L103 |
| EVH | EVOLENT HEALTH INC | 559,227 | $8.964M | 0.0% | $16.28 | -18.8% | CL A | 30050B101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 344,487 | $8.96M | 0.0% | $21.77 | — | COM SHS | 670699107 |
| TRS | TRIMAS CORP | 282,763 | $8.956M | 0.0% | $24.74 | +10.6% | COM NEW | 896215209 |
| LIT | GLOBAL X FDS | 144,659 | $8.953M | 0.0% | $45.77 | — | LITHIUM BT | 37954Y855 |
| PICK | ISHARES INC | 242,930 | $8.952M | 0.0% | $26.18 | — | MSCI GBL E | 46434G848 |
| AG | FIRST MAJESTIC SILVER CORP | 665,621 | $8.947M | 0.0% | $11.12 | -2.4% | COM | 32076V103 |
| ROAM | LATTICE STRATEGIES TR | 389,777 | $8.94M | 0.0% | $20.78 | — | HARTFRD EM | 518416201 |
| — | COLUMBIA SELIGM PREM TECH GR | 327,684 | $8.926M | 0.0% | $19.58 | — | COM | 19842X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,749 | $8.914M | 0.0% | $31.67 | +62.8% | COM | 00650F109 |
| TLT | ISHARES TR | 56,500 | $8.912M | 0.0% | $146.65 | — | Call | 464287432 |
| LZB | LA Z BOY INC | 223,588 | $8.907M | 0.0% | $32.57 | +13.7% | COM | 505336107 |
| MET | METLIFE INC | 189,500 | $8.897M | 0.0% | $29.81 | +24.1% | Call | 59156R108 |
| — | DTE ENERGY CO | 184,717 | $8.893M | 0.0% | $45.02 | — | UNIT 11/01 | 233331842 |
| SPEU | SPDR INDEX SHS FDS | 235,908 | $8.892M | 0.0% | $32.39 | — | PORTFLO EU | 78463X103 |
| — | TEKLA HEALTHCARE INVS | 372,722 | $8.882M | 0.0% | $21.26 | — | SH BEN INT | 87911J103 |
| — | UNIVAR SOLUTIONS USA INC | 465,934 | $8.857M | 0.0% | $20.96 | — | COM | 91336L107 |
| PCRX | PACIRA BIOSCIENCES INC | 147,955 | $8.854M | 0.0% | $41.33 | +41.7% | COM | 695127100 |
| — | RATTLER MIDSTREAM LP | 932,502 | $8.84M | 0.0% | $16.49 | — | COM UNITS | 75419T103 |
| DNOW | NOW INC | 1,230,995 | $8.839M | 0.0% | $13.05 | -56.9% | COM | 67011P100 |
| IX | ORIX CORP | 114,283 | $8.837M | 0.0% | $70.11 | — | SPONSORED | 686330101 |
| HOPE | HOPE BANCORP INC | 809,470 | $8.831M | 0.0% | $16.60 | -43.9% | COM | 43940T109 |
| CLIX | PROSHARES TR | 95,495 | $8.821M | 0.0% | $70.25 | — | LONG ONLIN | 74347B375 |
| MLI | MUELLER INDS INC | 250,519 | $8.794M | 0.0% | $12.95 | +15.4% | COM | 624756102 |
| BHF | BRIGHTHOUSE FINL INC | 242,659 | $8.785M | 0.0% | $45.50 | -26.2% | COM | 10922N103 |
| BDN | BRANDYWINE RLTY TR | 735,975 | $8.766M | 0.0% | $15.16 | — | SH BEN INT | 105368203 |
| — | ANGLOGOLD ASHANTI LIMITED | 387,349 | $8.763M | 0.0% | $23.55 | — | SPONSORED | 035128206 |
| ESI | ELEMENT SOLUTIONS INC | 493,530 | $8.75M | 0.0% | $9.54 | +35.0% | COM | 28618M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,300 | $8.746M | 0.0% | $118.77 | +24.8% | Put | 803607100 |
| GO | GROCERY OUTLET HLDG CORP | 222,377 | $8.729M | 0.0% | $37.02 | +9.1% | COM | 39874R101 |
| — | DISH NETWORK CORPORATION | 9,151,000 | $8.723M | 0.0% | $0.89 | — | NOTE 3.37 | 25470MAB5 |
| PTF | INVESCO EXCHANGE TRADED FD T | 61,997 | $8.722M | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| ARLO | ARLO TECHNOLOGIES INC | 1,119,322 | $8.72M | 0.0% | $4.02 | +51.3% | COM | 04206A101 |
| SHYD | VANECK VECTORS ETF TR | 351,487 | $8.717M | 0.0% | $23.54 | — | SHRT HGH Y | 92189F387 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 298,309 | $8.71M | 0.0% | $23.53 | — | MULTFCTR E | 47804J834 |
| EWY | ISHARES INC | 101,000 | $8.691M | 0.0% | $63.73 | — | Put | 464286772 |
| MYRG | MYR GROUP INC DEL | 144,462 | $8.682M | 0.0% | $31.48 | +57.8% | COM | 55405W104 |
| APLS | APELLIS PHARMACEUTICALS INC | 151,625 | $8.673M | 0.0% | $24.30 | +74.1% | COM | 03753U106 |
| MLKN | MILLER HERMAN INC | 256,492 | $8.669M | 0.0% | $27.34 | +9.1% | COM | 600544100 |
| CCL | CARNIVAL CORP | 400,000 | $8.664M | 0.0% | $34.00 | -47.7% | Put | 143658300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 304,756 | $8.649M | 0.0% | $28.29 | — | UTILITIES | 33734X184 |
| — | NIKOLA CORP | 566,499 | $8.645M | 0.0% | $23.30 | — | COM | 654110105 |
| TGT | TARGET CORP | 48,800 | $8.614M | 0.0% | $53.82 | +169.2% | Call | 87612E106 |
| IGOV | ISHARES TR | 154,485 | $8.593M | 0.0% | $56.56 | — | INTL TREA | 464288117 |
| — | CARA THERAPEUTICS INC | 566,730 | $8.574M | 0.0% | $15.16 | — | COM | 140755109 |
| CPB | CAMPBELL SOUP CO | 177,309 | $8.573M | 0.0% | $33.95 | +19.9% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 70,900 | $8.572M | 0.0% | $72.45 | +43.3% | Put | 025816109 |
| REG | REGENCY CTRS CORP | 187,957 | $8.569M | 0.0% | $43.47 | -19.9% | COM | 758849103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 339,268 | $8.563M | 0.0% | $32.46 | +0.4% | COM | 019770106 |
| CUT | INVESCO EXCH TRADED FD TR II | 254,917 | $8.558M | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| — | BUNGE LIMITED | 130,385 | $8.552M | 0.0% | $66.25 | — | COM | G16962105 |
| — | PETIQ INC | 222,242 | $8.544M | 0.0% | $33.25 | — | COM CL A | 71639T106 |
| — | CANTEL MED CORP | 108,166 | $8.531M | 0.0% | $65.61 | — | COM | 138098108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 284,010 | $8.531M | 0.0% | $25.14 | +0.5% | COM | 76171L106 |
| SPMD | SPDR SER TR | 211,056 | $8.526M | 0.0% | $32.13 | — | PORTFOLIO | 78464A847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218,081 | $8.524M | 0.0% | $61.10 | — | COM CL A | 848574109 |
| THRM | GENTHERM INC | 130,603 | $8.517M | 0.0% | $34.99 | +54.3% | COM | 37253A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,600 | $8.509M | 0.0% | $103.55 | -9.8% | Call | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 102,384 | $8.502M | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| EVTC | EVERTEC INC | 215,835 | $8.487M | 0.0% | $27.65 | +31.0% | COM | 30040P103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 439,753 | $8.478M | 0.0% | $14.15 | +17.9% | COM | 10948W103 |
| — | TE CONNECTIVITY LTD | 70,000 | $8.475M | 0.0% | $64.50 | — | Put | H84989104 |
| — | AZEK CO INC | 220,379 | $8.473M | 0.0% | $35.53 | — | CL A | 05478C105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 300,638 | $8.469M | 0.0% | $19.93 | — | COM | 12811V105 |
| PSTG | PURE STORAGE INC | 374,401 | $8.465M | 0.0% | $19.36 | -1.0% | CL A | 74624M102 |
| — | TELADOC HEALTH INC | 1,861,000 | $8.454M | 0.0% | $2.19 | — | NOTE 3.00 | 87918AAB1 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,771 | $8.44M | 0.0% | $127.91 | — | S&P500 EQL | 46137V373 |
| COLB | COLUMBIA BKG SYS INC | 234,883 | $8.431M | 0.0% | $25.28 | -4.7% | COM | 197236102 |
| APPN | APPIAN CORP | 52,000 | $8.429M | 0.0% | $44.62 | +151.0% | CL A | 03782L101 |
| APLE | APPLE HOSPITALITY REIT INC | 651,646 | $8.413M | 0.0% | $11.56 | — | COM NEW | 03784Y200 |
| — | SOGOU INC | 1,032,093 | $8.412M | 0.0% | $8.88 | — | ADR REPSTG | 83409V104 |
| NJR | NEW JERSEY RES CORP | 236,558 | $8.409M | 0.0% | $27.83 | -3.2% | COM | 646025106 |
| IMCV | ISHARES TR | 53,710 | $8.4M | 0.0% | $131.88 | — | MRGSTR MD | 464288406 |
| FTCHQ | FARFETCH LTD | 131,478 | $8.389M | 0.0% | $19.09 | +131.7% | ORD SH CL | 30744W107 |
| — | CRANE CO | 108,018 | $8.387M | 0.0% | $77.17 | — | COM | 224399105 |
| HCAT | HEALTH CATALYST INC | 192,418 | $8.376M | 0.0% | $31.40 | +17.5% | COM | 42225T107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 152,422 | $8.363M | 0.0% | $48.92 | — | DIV RTN EM | 46641Q308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 236,204 | $8.359M | 0.0% | $34.18 | +3.5% | COM | 419870100 |
| — | VICTORY PORTFOLIOS II | 201,662 | $8.342M | 0.0% | $33.52 | — | VCSHS INTL | 92647N840 |
| CX | CEMEX SAB DE CV | 1,612,508 | $8.337M | 0.0% | $7.41 | — | SPON ADR N | 151290889 |
| — | FIRST TR INTER DUR PFD & IN | 346,515 | $8.334M | 0.0% | $22.41 | — | COM | 33718W103 |
| SUSC | ISHARES TR | 293,990 | $8.332M | 0.0% | $25.93 | — | ESG AWRE U | 46435G193 |
| VFC | V F CORP | 97,500 | $8.327M | 0.0% | $80.99 | -1.3% | Put | 918204108 |
| FFBC | FIRST FINL BANCORP OH | 474,782 | $8.321M | 0.0% | $18.31 | -30.3% | COM | 320209109 |
| HWC | HANCOCK WHITNEY CORPORATION | 244,424 | $8.316M | 0.0% | $38.89 | -30.7% | COM | 410120109 |
| IEV | ISHARES TR | 173,496 | $8.313M | 0.0% | $42.42 | — | EUROPE ETF | 464287861 |
| — | PERSHING SQUARE TONTINE HLDG | 299,606 | $8.304M | 0.0% | $23.21 | — | COM CL A | 71531R109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 348,886 | $8.294M | 0.0% | $21.27 | — | NASDAQ BK | 33738R860 |
| ACN | ACCENTURE PLC IRELAND | 31,700 | $8.28M | 0.0% | $90.74 | +145.8% | Call | G1151C101 |
| — | WESTERN ASST INFLTN LKD INM | 606,308 | $8.27M | 0.0% | $11.58 | — | COM SH BEN | 95766Q106 |
| MED | MEDIFAST INC | 42,077 | $8.262M | 0.0% | $127.50 | +21.4% | COM | 58470H101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 351,123 | $8.259M | 0.0% | $31.60 | — | SPONSORED | 715684106 |
| CSM | PROSHARES TR | 97,790 | $8.251M | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| MDU | MDU RES GROUP INC | 313,226 | $8.25M | 0.0% | $8.26 | -2.6% | COM | 552690109 |
| BB | BLACKBERRY LTD | 1,244,439 | $8.25M | 0.0% | $5.08 | +16.4% | COM | 09228F103 |
| — | COHEN & STEERS REIT & PFD &I | 361,368 | $8.249M | 0.0% | $17.96 | — | COM | 19247X100 |
| — | NIKOLA CORP | 540,200 | $8.243M | 0.0% | $23.30 | — | Put | 654110105 |
| — | SANDY SPRING BANCORP INC | 256,005 | $8.24M | 0.0% | $35.33 | — | COM | 800363103 |
| NEE | NEXTERA ENERGY INC | 106,700 | $8.232M | 0.0% | $55.70 | +17.9% | Call | 65339F101 |
| SMMD | ISHARES TR | 144,637 | $8.21M | 0.0% | $43.98 | — | RUSEL 2500 | 46435G268 |
| — | BLACKROCK HEALTH SCIENCES TR | 172,465 | $8.208M | 0.0% | $32.74 | — | COM | 09250W107 |
| EMR | EMERSON ELEC CO | 102,100 | $8.207M | 0.0% | $50.93 | +31.2% | Put | 291011104 |
| RY | ROYAL BK CDA | 100,000 | $8.206M | 0.0% | $74.70 | +3.6% | Call | 780087102 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $8.197M | 0.0% | $161.62 | +53.2% | Put | 009158106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 132,785 | $8.192M | 0.0% | $42.95 | — | SML CP GRW | 33737M300 |
| — | ILLUMINA INC | 7,267,000 | $8.191M | 0.0% | $1.04 | — | NOTE | 452327AK5 |
| — | J P MORGAN EXCHANGE-TRADED F | 313,509 | $8.189M | 0.0% | $22.25 | — | BETBULD EU | 46641Q720 |
| CATY | CATHAY GEN BANCORP | 254,383 | $8.188M | 0.0% | $27.38 | -15.9% | COM | 149150104 |
| — | COOPER TIRE & RUBR CO | 201,932 | $8.178M | 0.0% | $32.21 | — | COM | 216831107 |
| EWQ | ISHARES INC | 245,439 | $8.163M | 0.0% | $28.42 | — | MSCI FRANC | 464286707 |
| REAL | THE REALREAL INC | 417,539 | $8.158M | 0.0% | $16.36 | -5.7% | COM | 88339P101 |
| FLR | FLUOR CORP NEW | 510,538 | $8.155M | 0.0% | $24.15 | -41.4% | COM | 343412102 |
| — | MANAGED PORTFOLIO SERIES | 470,129 | $8.143M | 0.0% | $23.39 | — | TORTOISE N | 56167N720 |
| NTGR | NETGEAR INC | 200,214 | $8.134M | 0.0% | $30.10 | +13.0% | COM | 64111Q104 |
| HCKT | HACKETT GROUP INC | 564,622 | $8.126M | 0.0% | $14.60 | -5.1% | COM | 404609109 |
| — | CUBIC CORP | 130,953 | $8.124M | 0.0% | $55.77 | — | COM | 229669106 |
| — | INSEEGO CORP | 523,838 | $8.104M | 0.0% | $7.63 | — | COM | 45782B104 |
| IMO | IMPERIAL OIL LTD | 424,952 | $8.087M | 0.0% | $19.09 | -26.7% | COM NEW | 453038408 |
| SCL | STEPAN CO | 67,725 | $8.081M | 0.0% | $78.02 | +50.9% | COM | 858586100 |
| HSBC | HSBC HLDGS PLC | 311,706 | $8.077M | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| — | REATA PHARMACEUTICALS INC | 65,258 | $8.066M | 0.0% | $73.25 | — | CL A | 75615P103 |
| CMRC | BIGCOMMERCE HLDGS INC | 125,500 | $8.051M | 0.0% | $87.41 | -8.7% | Put | 08975P108 |
| — | SPLUNK INC | 6,169,000 | $8.048M | 0.0% | $1.24 | — | NOTE 0.50 | 848637AC8 |
| VVV | VALVOLINE INC | 347,716 | $8.047M | 0.0% | $19.56 | +10.7% | COM | 92047W101 |
| ITGR | INTEGER HLDGS CORP | 99,118 | $8.047M | 0.0% | $74.64 | -6.0% | COM | 45826H109 |
| IGRO | ISHARES TR | 127,492 | $8.044M | 0.0% | $52.78 | — | INTL DIV G | 46435G524 |
| QQQE | DIREXION SHS ETF TR | 106,860 | $8.031M | 0.0% | $66.12 | — | NAS100 EQL | 25459Y207 |
| — | BLACKROCK ENHANCED EQUITY DI | 948,173 | $8.031M | 0.0% | $8.01 | — | COM | 09251A104 |
| EWI | ISHARES INC | 272,774 | $8.03M | 0.0% | $29.04 | — | MSCI ITALY | 46434G830 |
| — | VROOM INC | 195,962 | $8.028M | 0.0% | $44.65 | — | COM | 92918V109 |
| M | MACYS INC | 711,153 | $8M | 0.0% | $21.12 | -59.5% | COM | 55616P104 |
| USPH | U S PHYSICAL THERAPY INC | 66,458 | $7.992M | 0.0% | $99.32 | +1.6% | COM | 90337L108 |
| — | CLEVELAND-CLIFFS INC NEW | 4,114,000 | $7.989M | 0.0% | $1.08 | — | DBCV 1.50 | 185899AA9 |
| — | PERSPECTA INC | 331,788 | $7.989M | 0.0% | $21.57 | — | COM | 715347100 |
| TNDM | TANDEM DIABETES CARE INC | 83,496 | $7.988M | 0.0% | $59.06 | +74.5% | COM NEW | 875372203 |
| — | COMPANHIA BRASILEIRA DE DIST | 557,650 | $7.985M | 0.0% | $12.58 | — | SPONSORED | 20440T300 |
| MBUU | MALIBU BOATS INC | 127,843 | $7.982M | 0.0% | $30.57 | +88.8% | COM CL A | 56117J100 |
| BWIN | BRP GROUP INC | 263,922 | $7.91M | 0.0% | $18.90 | +53.1% | COM CL A | 05589G102 |
| ARTY | ISHARES TR | 198,285 | $7.9M | 0.0% | $32.71 | — | ROBOTICS A | 46435U556 |
| CHT | CHUNGHWA TELECOM CO LTD | 204,391 | $7.894M | 0.0% | $35.38 | — | SPON ADR N | 17133Q502 |
| — | VOCERA COMMUNICATIONS INC | 189,899 | $7.886M | 0.0% | $29.24 | — | COM | 92857F107 |
| — | SPIRIT RLTY CAP INC NEW | 7,772,000 | $7.878M | 0.0% | $1.02 | — | NOTE 3.75 | 84860WAB8 |
| — | EATON VANCE NATL MUN OPPORT | 384,044 | $7.869M | 0.0% | $20.68 | — | COM SHS | 27829L105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 358,457 | $7.861M | 0.0% | $19.87 | — | BULSHS 202 | 46138J791 |
| FDIS | FIDELITY COVINGTON TRUST | 109,750 | $7.847M | 0.0% | $44.71 | — | MSCI CONSM | 316092204 |
| TJX | TJX COS INC NEW | 114,900 | $7.846M | 0.0% | $39.27 | +43.8% | Put | 872540109 |
| SLM | SLM CORP | 633,109 | $7.845M | 0.0% | $9.30 | +13.0% | COM | 78442P106 |
| — | FLAGSTAR BANCORP INC | 192,258 | $7.836M | 0.0% | $32.50 | — | COM PAR .0 | 337930705 |
| — | FIBROGEN INC | 211,141 | $7.831M | 0.0% | $48.87 | — | COM | 31572Q808 |
| EA | ELECTRONIC ARTS INC | 54,500 | $7.826M | 0.0% | $100.77 | +24.5% | Call | 285512109 |
| — | HMS HLDGS CORP | 212,717 | $7.817M | 0.0% | $25.28 | — | COM | 40425J101 |
| XMPT | VANECK VECTORS ETF TR | 273,812 | $7.806M | 0.0% | $26.45 | — | CEF MUN IN | 92189F460 |
| — | STANLEY BLACK & DECKER INC | 69,801 | $7.806M | 0.0% | $77.17 | — | UNIT 11/15 | 854502846 |
| GME | GAMESTOP CORP NEW | 413,650 | $7.792M | 0.0% | $1.40 | +145.8% | CL A | 36467W109 |
| XPEV | XPENG INC | 181,915 | $7.791M | 0.0% | $30.95 | — | ADS | 98422D105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 163,655 | $7.77M | 0.0% | $39.55 | — | S&P SMLCP | 46137V498 |
| — | AMERICAN ELEC PWR CO INC | 154,973 | $7.764M | 0.0% | $52.04 | — | UNIT 08/01 | 025537127 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,300 | $7.755M | 0.0% | $91.79 | +201.1% | Put | 83417M104 |
| ORI | OLD REP INTL CORP | 393,320 | $7.752M | 0.0% | $12.60 | -11.3% | COM | 680223104 |
| HAIN | HAIN CELESTIAL GROUP INC | 192,692 | $7.737M | 0.0% | $30.49 | +19.3% | COM | 405217100 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,154,000 | $7.733M | 0.0% | $0.95 | — | NOTE 0.62 | 868459AD0 |
| — | SUNNOVA ENERGY INTL INC. | 171,037 | $7.718M | 0.0% | $34.48 | — | COM | 86745K104 |
| PLOW | DOUGLAS DYNAMICS INC | 180,323 | $7.712M | 0.0% | $38.14 | +0.7% | COM | 25960R105 |
| PJT | PJT PARTNERS INC | 102,456 | $7.71M | 0.0% | $44.51 | +45.5% | COM CL A | 69343T107 |
| ATKR | ATKORE INTL GROUP INC | 187,538 | $7.709M | 0.0% | $20.13 | +51.1% | COM | 047649108 |
| ICFI | ICF INTL INC | 103,480 | $7.691M | 0.0% | $66.27 | +8.6% | COM | 44925C103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 96,407 | $7.687M | 0.0% | $70.08 | — | S&P SMLCP | 46138E123 |
| MORT | VANECK VECTORS ETF TR | 458,862 | $7.686M | 0.0% | $17.99 | — | MTG REIT I | 92189F452 |
| GT | GOODYEAR TIRE & RUBR CO | 704,535 | $7.686M | 0.0% | $12.85 | -21.6% | COM | 382550101 |
| KWEB | KRANESHARES TR | 100,000 | $7.679M | 0.0% | $51.08 | — | Put | 500767306 |
| FMHI | FIRST TR EXCH TRADED FD III | 142,946 | $7.678M | 0.0% | $50.21 | — | MUNI HI IN | 33739P301 |
| SEM | SELECT MED HLDGS CORP | 277,257 | $7.669M | 0.0% | $8.10 | +48.4% | COM | 81619Q105 |
| — | PS BUSINESS PKS INC CALIF | 57,647 | $7.66M | 0.0% | $129.47 | — | COM | 69360J107 |
| SDGR | SCHRODINGER INC | 96,699 | $7.657M | 0.0% | $60.57 | +3.8% | COM | 80810D103 |
| BANR | BANNER CORP | 163,814 | $7.632M | 0.0% | $34.34 | +0.5% | COM NEW | 06652V208 |
| — | PG&E CORP | 62,037 | $7.621M | 0.0% | $105.91 | — | UNIT 99/99 | 69331C140 |
| DD | DUPONT DE NEMOURS INC | 107,000 | $7.609M | 0.0% | $25.71 | -7.8% | Put | 26614N102 |
| — | CORE MARK HOLDING CO INC | 258,607 | $7.595M | 0.0% | $31.70 | — | COM | 218681104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 193,002 | $7.589M | 0.0% | $20.10 | +56.3% | COM | 46269C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,319 | $7.588M | 0.0% | $42.23 | +2.0% | COM CL A | 98980F104 |
| — | BLACKROCK MUNIENHANCED FD IN | 633,388 | $7.588M | 0.0% | $11.56 | — | COM | 09253Y100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 469,585 | $7.579M | 0.0% | $15.96 | — | AGRICULTUR | 46140H106 |
| SUZ | SUZANO S A | 677,502 | $7.574M | 0.0% | $10.97 | — | SPON ADS | 86959K105 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $7.573M | 0.0% | $1897.65 | +0.1% | Call | 09857L108 |
| DBEU | DBX ETF TR | 252,491 | $7.555M | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| — | ALTAIR ENGR INC | 5,500,000 | $7.55M | 0.0% | $1.22 | — | NOTE 0.25 | 021369AA1 |
| — | ARES CAPITAL CORP | 7,361,000 | $7.545M | 0.0% | $0.99 | — | NOTE 3.75 | 04010LAT0 |
| — | ENSTAR GROUP LIMITED | 36,806 | $7.542M | 0.0% | $160.29 | — | SHS | G3075P101 |
| E | ENI S P A | 365,917 | $7.538M | 0.0% | $30.74 | — | SPONSORED | 26874R108 |
| PLMR | PALOMAR HLDGS INC | 84,810 | $7.534M | 0.0% | $53.64 | +56.8% | COM | 69753M105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,139 | $7.53M | 0.0% | $89.07 | +13.7% | COM | 477839104 |
| NVCR | NOVOCURE LTD | 43,500 | $7.527M | 0.0% | $71.80 | +90.6% | Put | G6674U108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 156,159 | $7.497M | 0.0% | $42.75 | — | S&P500 EQL | 46137V340 |
| FSTA | FIDELITY COVINGTON TRUST | 184,210 | $7.493M | 0.0% | $32.04 | — | CONSMR STA | 316092303 |
| RVLV | REVOLVE GROUP INC | 239,950 | $7.48M | 0.0% | $21.91 | +1.7% | CL A | 76156B107 |
| TJX | TJX COS INC NEW | 109,500 | $7.478M | 0.0% | $39.27 | +43.8% | Call | 872540109 |
| — | WEINGARTEN RLTY INVS | 344,619 | $7.468M | 0.0% | $31.81 | — | SH BEN INT | 948741103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,549 | $7.465M | 0.0% | $154.38 | +6.6% | CL A | 55825T103 |
| — | SL GREEN RLTY CORP | 125,198 | $7.459M | 0.0% | $77.72 | — | COM | 78440X101 |
| GVIP | GOLDMAN SACHS ETF TR | 81,754 | $7.456M | 0.0% | $62.24 | — | HEDGE IND | 381430545 |
| — | DOUBLELINE YIELD OPPORTUNITI | 402,191 | $7.445M | 0.0% | $18.12 | — | COM | 25862D105 |
| — | ENLINK MIDSTREAM LLC | 2,004,585 | $7.436M | 0.0% | $8.20 | — | COM UNIT R | 29336T100 |
| OPLN | KAR AUCTION SVCS INC | 399,250 | $7.43M | 0.0% | $18.49 | -6.6% | COM | 48238T109 |
| GDOT | GREEN DOT CORP | 133,148 | $7.43M | 0.0% | $52.15 | +8.9% | CL A | 39304D102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 128,116 | $7.389M | 0.0% | $54.58 | — | TOTAL RETU | 46090A804 |
| IDOG | ALPS ETF TR | 284,112 | $7.389M | 0.0% | $22.64 | — | INTL SEC | 00162Q718 |
| RWO | SPDR INDEX SHS FDS | 166,100 | $7.385M | 0.0% | $45.87 | — | DJ GLB RL | 78463X749 |
| — | SYKES ENTERPRISES INC | 195,962 | $7.382M | 0.0% | $27.98 | — | COM | 871237103 |
| NPO | ENPRO INDS INC | 97,524 | $7.365M | 0.0% | $60.41 | +11.1% | COM | 29355X107 |
| RRC | RANGE RES CORP | 1,099,243 | $7.365M | 0.0% | $11.30 | -35.0% | COM | 75281A109 |
| — | DISH NETWORK CORPORATION | 7,900,000 | $7.362M | 0.0% | $0.93 | — | NOTE 2.37 | 25470MAD1 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152,942 | $7.355M | 0.0% | $41.95 | — | MATERIALS | 33734X168 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 798,995 | $7.343M | 0.0% | $9.79 | — | COM | 09253R105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,076,908 | $7.334M | 0.0% | $3.00 | — | *W EXP 08/ | 674599162 |
| — | ADVENT CONVERTIBLE & INCOME | 443,828 | $7.332M | 0.0% | $14.55 | — | COM | 00764C109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 65,862 | $7.33M | 0.0% | $79.88 | — | SPON ADR B | 400506101 |
| GFI | GOLD FIELDS LTD | 790,664 | $7.329M | 0.0% | $4.60 | — | SPONSORED | 38059T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 135,388 | $7.315M | 0.0% | $26.58 | +66.0% | COM | 130788102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 592,522 | $7.305M | 0.0% | $13.81 | — | UNIT BEN I | 46428R107 |
| MAC | MACERICH CO | 683,428 | $7.292M | 0.0% | $31.14 | — | COM | 554382101 |
| — | AVANGRID INC | 160,322 | $7.287M | 0.0% | $49.73 | — | COM | 05351W103 |
| CSW | CSW INDUSTRIALS INC | 65,035 | $7.278M | 0.0% | $55.41 | +76.0% | COM | 126402106 |
| MZTI | LANCASTER COLONY CORP | 39,602 | $7.276M | 0.0% | $138.90 | +25.4% | COM | 513847103 |
| — | OSI ETF TR | 233,085 | $7.254M | 0.0% | $27.87 | — | OSHARES US | 67110P100 |
| PLXS | PLEXUS CORP | 92,596 | $7.241M | 0.0% | $51.16 | +45.8% | COM | 729132100 |
| KRC | KILROY RLTY CORP | 125,909 | $7.227M | 0.0% | $68.69 | — | COM | 49427F108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 348,489 | $7.224M | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| WHD | CACTUS INC | 275,987 | $7.195M | 0.0% | $33.16 | -31.7% | CL A | 127203107 |
| ASB | ASSOCIATED BANC CORP | 421,822 | $7.193M | 0.0% | $15.82 | -21.5% | COM | 045487105 |
| JBLU | JETBLUE AWYS CORP | 494,415 | $7.188M | 0.0% | $17.64 | -22.2% | COM | 477143101 |
| SGRY | SURGERY PARTNERS INC | 247,639 | $7.184M | 0.0% | $15.41 | +61.5% | COM | 86881A100 |
| AIR | AAR CORP | 198,198 | $7.178M | 0.0% | $33.30 | -20.3% | COM | 000361105 |
| BE | BLOOM ENERGY CORP | 250,149 | $7.169M | 0.0% | $12.57 | +69.8% | COM CL A | 093712107 |
| PK | PARK HOTELS RESORTS INC | 416,993 | $7.153M | 0.0% | $21.83 | — | COM | 700517105 |
| — | NEVRO CORP | 41,300 | $7.149M | 0.0% | $78.88 | — | Call | 64157F103 |
| CNA | CNA FINL CORP | 183,311 | $7.142M | 0.0% | $19.51 | +21.2% | COM | 126117100 |
| ELME | WASHINGTON REAL ESTATE INVT | 330,237 | $7.142M | 0.0% | $27.10 | — | SH BEN INT | 939653101 |
| LCII | LCI INDS | 54,931 | $7.124M | 0.0% | $75.88 | +34.8% | COM | 50189K103 |
| RMBS | RAMBUS INC DEL | 407,601 | $7.117M | 0.0% | $12.87 | +21.9% | COM | 750917106 |
| — | HANNON ARMSTRONG SUST INFR C | 5,284,000 | $7.114M | 0.0% | $1.35 | — | NOTE | 41068XAD2 |
| EBAY | EBAY INC. | 141,400 | $7.105M | 0.0% | $27.80 | +67.9% | Put | 278642103 |
| RRR | RED ROCK RESORTS INC | 282,518 | $7.075M | 0.0% | $19.10 | +11.5% | CL A | 75700L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 76,014 | $7.067M | 0.0% | $68.31 | — | DWA INDLS | 46137V845 |
| — | MULTIPLAN CORPORATION | 884,168 | $7.065M | 0.0% | $7.99 | — | COM | 62548M100 |
| GMF | SPDR INDEX SHS FDS | 55,477 | $7.062M | 0.0% | $109.31 | — | ASIA PACIF | 78463X301 |
| PRIM | PRIMORIS SVCS CORP | 255,168 | $7.045M | 0.0% | $23.31 | -1.2% | COM | 74164F103 |
| WBS | WEBSTER FINL CORP CONN | 167,109 | $7.044M | 0.0% | $46.55 | -22.5% | COM | 947890109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 621,564 | $7.041M | 0.0% | $11.44 | — | COM | 867892101 |
| XBI | SPDR SER TR | 50,000 | $7.039M | 0.0% | $82.32 | — | Call | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 99,800 | $7.037M | 0.0% | $40.21 | +63.1% | Call | 008474108 |
| LTPZ | PIMCO ETF TR | 79,234 | $7.022M | 0.0% | $87.15 | — | 15+ YR US | 72201R304 |
| — | BLACKROCK UTILITIES INFRSTRC | 279,879 | $7.007M | 0.0% | $20.50 | — | COM | 09248D104 |
| ONB | OLD NATL BANCORP IND | 421,200 | $6.974M | 0.0% | $17.02 | -10.0% | COM | 680033107 |
| JOE | ST JOE CO | 164,214 | $6.97M | 0.0% | $19.27 | +65.2% | COM | 790148100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 810,786 | $6.965M | 0.0% | $10.47 | — | SPONSORED | 20441A102 |
| NBIS | YANDEX N V | 100,000 | $6.958M | 0.0% | $44.88 | — | Put | N97284108 |
| — | CORE LABORATORIES N V | 262,366 | $6.955M | 0.0% | $63.67 | — | COM | N22717107 |
| TRMK | TRUSTMARK CORP | 254,519 | $6.95M | 0.0% | $24.24 | -11.6% | COM | 898402102 |
| ROUS | LATTICE STRATEGIES TR | 197,917 | $6.947M | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| — | TURNING POINT THERAPEUTICS I | 57,016 | $6.946M | 0.0% | $61.64 | — | COM | 90041T108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 68,901 | $6.94M | 0.0% | $90.24 | — | PHYSCL PLA | 003260106 |
| XLB | SELECT SECTOR SPDR TR | 95,800 | $6.935M | 0.0% | $54.09 | — | Put | 81369Y100 |
| — | EURONET WORLDWIDE INC | 6,130,000 | $6.929M | 0.0% | $1.03 | — | NOTE 0.75 | 298736AL3 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 105,930 | $6.925M | 0.0% | $40.17 | — | MID CP GR | 33737M102 |
| DIN | DINE BRANDS GLOBAL INC | 119,376 | $6.923M | 0.0% | $53.35 | -6.2% | COM | 254423106 |
| SYSB | ISHARES TR | 67,461 | $6.922M | 0.0% | $99.50 | — | U.S. FIXED | 46435U796 |
| FCPT | FOUR CORNERS PPTY TR INC | 231,800 | $6.901M | 0.0% | $26.33 | — | COM | 35086T109 |
| NWSA | NEWS CORP NEW | 383,591 | $6.894M | 0.0% | $12.91 | +19.5% | CL A | 65249B109 |
| CENTA | CENTRAL GARDEN & PET CO | 189,705 | $6.891M | 0.0% | $26.72 | +9.5% | CL A NON-V | 153527205 |
| OIH | VANECK VECTORS ETF TR | 44,714 | $6.885M | 0.0% | $137.21 | — | OIL SVCS E | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 117,000 | $6.841M | 0.0% | $33.82 | +48.2% | Put | 609207105 |
| UTZ | UTZ BRANDS INC | 310,008 | $6.839M | 0.0% | $16.12 | +18.0% | COM CL A | 918090101 |
| JHG | JANUS HENDERSON GROUP PLC | 209,915 | $6.825M | 0.0% | $27.34 | +4.4% | ORD SHS | G4474Y214 |
| — | BLACKROCK MUNIYIELD CALIF QU | 454,754 | $6.805M | 0.0% | $13.95 | — | COM | 09254N103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 457,346 | $6.796M | 0.0% | $14.62 | — | COM | 09253T101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 130,904 | $6.794M | 0.0% | $49.96 | — | HIGH YLD R | 46641Q878 |
| — | AT HOME GROUP INC | 438,323 | $6.776M | 0.0% | $10.25 | — | COM | 04650Y100 |
| WAFD | WASHINGTON FED INC | 262,869 | $6.767M | 0.0% | $22.50 | -11.1% | COM | 938824109 |
| ROCK | GIBRALTAR INDS INC | 94,009 | $6.764M | 0.0% | $34.76 | +92.1% | COM | 374689107 |
| EPS | WISDOMTREE TR | 168,198 | $6.755M | 0.0% | $33.37 | — | US LARGECA | 97717W588 |
| VREX | VAREX IMAGING CORP | 404,429 | $6.745M | 0.0% | $31.59 | -52.8% | COM | 92214X106 |
| ULST | SSGA ACTIVE ETF TR | 166,759 | $6.743M | 0.0% | $40.41 | — | ULT SHT TR | 78467V707 |
| FUBO | FUBOTV INC | 240,600 | $6.737M | 0.0% | $21.99 | 0.0% | Put | 35953D104 |
| — | SANDERSON FARMS INC | 50,943 | $6.735M | 0.0% | $117.42 | — | COM | 800013104 |
| — | WESTERN ASSET EMERGING MKTS | 484,326 | $6.733M | 0.0% | $14.58 | — | COM | 95766A101 |
| — | TWO HBRS INVT CORP | 1,056,387 | $6.729M | 0.0% | $8.89 | — | COM NEW | 90187B408 |
| HPQ | HP INC | 273,400 | $6.723M | 0.0% | $11.29 | +55.9% | Put | 40434L105 |
| RVNU | DBX ETF TR | 229,728 | $6.717M | 0.0% | $27.64 | — | XTRACK MUN | 233051705 |
| LLY | LILLY ELI & CO | 39,700 | $6.703M | 0.0% | $94.27 | +50.0% | Call | 532457108 |
| ALV | AUTOLIV INC | 72,617 | $6.687M | 0.0% | $63.28 | +20.3% | COM | 052800109 |
| — | COLFAX CORP | 41,386 | $6.685M | 0.0% | $140.00 | — | UNIT 01/15 | 194014205 |
| — | BARCLAYS BANK PLC | 397,700 | $6.677M | 0.0% | $0.19 | — | Call | 06746P621 |
| MWA | MUELLER WTR PRODS INC | 539,003 | $6.673M | 0.0% | $9.38 | +12.9% | COM SER A | 624758108 |
| — | GLOBAL X FDS | 519,492 | $6.67M | 0.0% | $18.12 | — | GLB X SUPE | 37950E549 |
| — | ZYNGA INC | 5,001,000 | $6.669M | 0.0% | $1.33 | — | NOTE 0.25 | 98986TAB4 |
| AIVL | WISDOMTREE TR | 79,521 | $6.659M | 0.0% | $73.63 | — | US DIVID E | 97717W406 |
| CVBF | CVB FINL CORP | 340,621 | $6.643M | 0.0% | $15.91 | -3.4% | COM | 126600105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66,347 | $6.638M | 0.0% | $94.57 | — | S&P500 EQL | 46137V274 |
| DUK | DUKE ENERGY CORP NEW | 72,200 | $6.611M | 0.0% | $58.68 | +29.0% | Call | 26441C204 |
| CENT | CENTRAL GARDEN & PET CO | 171,002 | $6.602M | 0.0% | $28.62 | +9.4% | COM | 153527106 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $6.597M | 0.0% | $1.65 | — | NOTE 0.25 | 55024UAB5 |
| MBWM | MERCANTILE BANK CORP | 242,775 | $6.597M | 0.0% | $24.06 | -18.0% | COM | 587376104 |
| BDC | BELDEN INC | 157,159 | $6.585M | 0.0% | $60.24 | -39.5% | COM | 077454106 |
| AAT | AMERICAN ASSETS TR INC | 227,944 | $6.583M | 0.0% | $39.73 | — | COM | 024013104 |
| CC | CHEMOURS CO | 264,756 | $6.563M | 0.0% | $17.85 | +11.0% | COM | 163851108 |
| — | CHEMOCENTRYX INC | 105,924 | $6.559M | 0.0% | $38.35 | — | COM | 16383L106 |
| — | SOUTH JERSEY INDS INC | 304,283 | $6.557M | 0.0% | $32.21 | — | COM | 838518108 |
| — | SMARTSHEET INC | 94,536 | $6.552M | 0.0% | $47.41 | — | COM CL A | 83200N103 |
| — | RAPID7 INC | 3,000,000 | $6.545M | 0.0% | $2.18 | — | NOTE 1.25 | 753422AB0 |
| VRT | VERTIV HOLDINGS CO | 350,469 | $6.544M | 0.0% | $16.49 | +11.1% | COM CL A | 92537N108 |
| FUBO | FUBOTV INC | 233,622 | $6.541M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| SFM | SPROUTS FMRS MKT INC | 325,307 | $6.538M | 0.0% | $23.62 | -13.3% | COM | 85208M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 344,623 | $6.531M | 0.0% | $18.77 | — | COM | 338480106 |
| IPAC | ISHARES TR | 101,359 | $6.53M | 0.0% | $52.08 | — | CORE MSCI | 46434V696 |
| BAX | BAXTER INTL INC | 81,300 | $6.523M | 0.0% | $54.60 | +30.1% | Put | 071813109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 342,808 | $6.506M | 0.0% | $27.73 | — | UNIT LTD P | 226344208 |
| PSCH | INVESCO EXCH TRADED FD TR II | 38,273 | $6.502M | 0.0% | $134.49 | — | S&P SMLCP | 46138E149 |
| STC | STEWART INFORMATION SVCS COR | 134,103 | $6.486M | 0.0% | $41.63 | +9.5% | COM | 860372101 |
| SCHR | SCHWAB STRATEGIC TR | 111,187 | $6.473M | 0.0% | $57.66 | — | INTRM TRM | 808524854 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 501,559 | $6.46M | 0.0% | $12.59 | — | COM | 6706ER101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 167,081 | $6.423M | 0.0% | $29.60 | +21.1% | COM | 199333105 |
| PCH | POTLATCHDELTIC CORPORATION | 128,386 | $6.422M | 0.0% | $43.83 | — | COM | 737630103 |
| AGO | ASSURED GUARANTY LTD | 203,772 | $6.418M | 0.0% | $26.12 | +3.8% | COM | G0585R106 |
| NEM | NEWMONT CORP | 107,100 | $6.414M | 0.0% | $35.55 | +47.2% | Call | 651639106 |
| — | FIRST TR SR FLOATING RATE 20 | 709,443 | $6.378M | 0.0% | $9.17 | — | COM SHS | 33740K101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 271,662 | $6.378M | 0.0% | $26.42 | -21.8% | COM | 89214P109 |
| CWH | CAMPING WORLD HLDGS INC | 244,829 | $6.377M | 0.0% | $20.14 | +10.0% | CL A | 13462K109 |
| — | NUVEEN AMT FREE MUN CR INC F | 379,291 | $6.365M | 0.0% | $15.79 | — | COM | 67071L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,338 | $6.355M | 0.0% | $14.32 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,283,266 | $6.352M | 0.0% | $5.23 | — | COM | 95766K109 |
| FDVV | FIDELITY COVINGTON TRUST | 197,642 | $6.345M | 0.0% | $27.01 | — | HIGH DIVID | 316092840 |
| RIG | TRANSOCEAN LTD | 2,745,842 | $6.342M | 0.0% | $3.76 | -60.8% | REG SHS | H8817H100 |
| STRA | STRATEGIC ED INC | 66,478 | $6.337M | 0.0% | $112.16 | -29.1% | COM | 86272C103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,395,049 | $6.319M | 0.0% | $3.44 | — | SP ADR REP | 90400P101 |
| KTB | KONTOOR BRANDS INC | 155,597 | $6.311M | 0.0% | $29.38 | +25.4% | COM | 50050N103 |
| LNG | CHENIERE ENERGY INC | 105,100 | $6.309M | 0.0% | $52.25 | +2.6% | Call | 16411R208 |
| NUS | NU SKIN ENTERPRISES INC | 115,480 | $6.308M | 0.0% | $34.67 | +26.8% | CL A | 67018T105 |
| — | TRI CONTL CORP | 213,769 | $6.299M | 0.0% | $21.88 | — | COM | 895436103 |
| — | INARI MED INC | 72,133 | $6.297M | 0.0% | $85.95 | — | COM | 45332Y109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 606,534 | $6.287M | 0.0% | $11.25 | — | COM | 18913Y103 |
| PAGP | PLAINS GP HLDGS L P | 743,657 | $6.284M | 0.0% | $21.01 | — | LTD PARTNR | 72651A207 |
| ORA | ORMAT TECHNOLOGIES INC | 69,349 | $6.261M | 0.0% | $57.78 | +27.0% | COM | 686688102 |
| AVAV | AEROVIRONMENT INC | 72,042 | $6.26M | 0.0% | $70.25 | +14.3% | COM | 008073108 |
| RLJ | RLJ LODGING TR | 441,482 | $6.248M | 0.0% | $18.40 | — | COM | 74965L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113,465 | $6.245M | 0.0% | $24.69 | +72.8% | COM | 55405Y100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 343,884 | $6.224M | 0.0% | $17.75 | — | COM | 95790C107 |
| CYRX | CRYOPORT INC | 141,794 | $6.222M | 0.0% | $33.68 | +41.4% | COM PAR $0 | 229050307 |
| SDCCQ | SMILEDIRECTCLUB INC | 520,933 | $6.22M | 0.0% | $10.38 | +9.1% | CL A COM | 83192H106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 79,387 | $6.214M | 0.0% | $59.88 | — | S&P MDCP M | 46137V464 |
| CCK | CROWN HLDGS INC | 62,000 | $6.212M | 0.0% | $52.09 | +67.6% | Put | 228368106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 434,425 | $6.177M | 0.0% | $17.34 | — | COM | 09256U105 |
| — | GENERAL AMERN INVS CO INC | 165,757 | $6.165M | 0.0% | $32.58 | — | COM | 368802104 |
| — | AXONICS MODULATION TECHNOLOG | 123,371 | $6.159M | 0.0% | $37.67 | — | COM | 05465P101 |
| — | BLACKROCK MUNIYIELD QUALITY | 426,157 | $6.158M | 0.0% | $13.83 | — | COM | 09254E103 |
| — | LIONS GATE ENTMNT CORP | 591,266 | $6.137M | 0.0% | $17.03 | — | CL B NON V | 535919500 |
| JOYY | JOYY INC | 76,689 | $6.134M | 0.0% | $63.81 | — | ADS REPSTG | 46591M109 |
| — | BLACKROCK MUNIASSETS FD INC | 417,780 | $6.133M | 0.0% | $13.88 | — | COM | 09254J102 |
| ET | ENERGY TRANSFER LP | 991,400 | $6.127M | 0.0% | $11.65 | — | Put | 29273V100 |
| SKYW | SKYWEST INC | 152,004 | $6.127M | 0.0% | $32.96 | +10.8% | COM | 830879102 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,577 | $6.125M | 0.0% | $27.23 | +33.4% | COM | 45826J105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 278,669 | $6.109M | 0.0% | $23.52 | — | DJ GLBL DI | 33734X200 |
| DGRS | WISDOMTREE TR | 154,424 | $6.108M | 0.0% | $37.07 | — | US S CAP Q | 97717X651 |
| GCOW | PACER FDS TR | 212,909 | $6.108M | 0.0% | $29.61 | — | GLOBL CASH | 69374H709 |
| — | SOUTH JERSEY INDS INC | 171,081 | $6.107M | 0.0% | $39.70 | — | UNIT 99/99 | 838518116 |
| COTY | COTY INC | 869,723 | $6.106M | 0.0% | $7.23 | -28.7% | COM CL A | 222070203 |
| IHE | ISHARES TR | 33,989 | $6.099M | 0.0% | $151.97 | — | U.S. PHARM | 464288836 |
| NXPI | NXP SEMICONDUCTORS N V | 38,300 | $6.09M | 0.0% | $83.27 | +61.9% | Put | N6596X109 |
| — | II-VI INC | 80,000 | $6.077M | 0.0% | $54.09 | — | Call | 902104108 |
| SNBR | SLEEP NUMBER CORP | 74,202 | $6.075M | 0.0% | $37.64 | +84.3% | COM | 83125X103 |
| NYT | NEW YORK TIMES CO | 117,100 | $6.062M | 0.0% | $32.42 | +30.2% | Call | 650111107 |
| NOW | SERVICENOW INC | 11,000 | $6.054M | 0.0% | $24.12 | +331.2% | Call | 81762P102 |
| SMPL | SIMPLY GOOD FOODS CO | 192,996 | $6.052M | 0.0% | $19.44 | +19.7% | COM | 82900L102 |
| AMKR | AMKOR TECHNOLOGY INC | 401,249 | $6.05M | 0.0% | $8.94 | +42.1% | COM | 031652100 |
| ARVN | ARVINAS INC | 71,195 | $6.047M | 0.0% | $33.12 | +4.1% | COM | 04335A105 |
| CNS | COHEN & STEERS INC | 81,382 | $6.046M | 0.0% | $45.03 | +22.8% | COM | 19247A100 |
| SPYX | SPDR SER TR | 65,017 | $6.045M | 0.0% | $71.88 | — | SPDR S&P 5 | 78468R796 |
| A | AGILENT TECHNOLOGIES INC | 51,000 | $6.043M | 0.0% | $46.89 | +128.1% | Call | 00846U101 |
| CDE | COEUR MNG INC | 583,434 | $6.038M | 0.0% | $5.67 | +44.8% | COM NEW | 192108504 |
| AAON | AAON INC | 90,560 | $6.034M | 0.0% | $21.28 | +93.3% | COM PAR $0 | 000360206 |
| — | NUVEEN NEW YORK QLT MUN INC | 426,198 | $6.031M | 0.0% | $13.49 | — | COM | 67066X107 |
| — | DRIL QUIP INC | 203,557 | $6.03M | 0.0% | $48.88 | — | COM | 262037104 |
| — | EATON VANCE TAX-MANAGED DIVE | 492,142 | $6.028M | 0.0% | $11.16 | — | COM | 27828N102 |
| CALX | CALIX INC | 202,400 | $6.023M | 0.0% | $10.90 | +126.5% | Call | 13100M509 |
| PM | PHILIP MORRIS INTL INC | 72,700 | $6.019M | 0.0% | $56.62 | +6.6% | Call | 718172109 |
| BYLD | ISHARES TR | 232,585 | $6.012M | 0.0% | $24.74 | — | YLD OPTIM | 46434V787 |
| — | OUTFRONT MEDIA INC | 307,188 | $6.008M | 0.0% | $21.98 | — | COM | 69007J106 |
| MUSA | MURPHY USA INC | 45,866 | $6.003M | 0.0% | $81.71 | +52.9% | COM | 626755102 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,500 | $6.001M | 0.0% | $31.54 | +42.3% | Put | G68707101 |
| — | DNP SELECT INCOME FD INC | 584,134 | $5.993M | 0.0% | $11.34 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,092 | $5.992M | 0.0% | $24.50 | — | BULSHS 202 | 46138J858 |
| PXF | INVESCO EXCH TRADED FD TR II | 141,151 | $5.99M | 0.0% | $39.64 | — | FTSE RAFI | 46138E743 |
| APG | API GROUP CORP | 329,405 | $5.98M | 0.0% | $8.91 | +18.9% | COM STK | 00187Y100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 233,407 | $5.962M | 0.0% | $25.38 | — | LIBERTY IN | 35473P611 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,302 | $5.935M | 0.0% | $24.42 | — | BULSHS 202 | 46138J874 |
| CDNA | CAREDX INC | 81,735 | $5.922M | 0.0% | $37.86 | +53.0% | COM | 14167L103 |
| — | WADDELL & REED FINL INC | 232,372 | $5.918M | 0.0% | $25.59 | — | CL A | 930059100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 136,499 | $5.914M | 0.0% | $46.33 | -14.7% | COM | 00847X104 |
| WT | WISDOMTREE INVTS INC | 1,105,411 | $5.914M | 0.0% | $4.68 | -8.1% | COM | 97717P104 |
| — | OUTSET MED INC | 104,043 | $5.913M | 0.0% | $56.83 | — | COM | 690145107 |
| BNTX | BIONTECH SE | 72,377 | $5.9M | 0.0% | $68.48 | — | SPONSORED | 09075V102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 99,705 | $5.898M | 0.0% | $47.83 | — | DEFENSIVE | 46138J775 |
| EWI | ISHARES INC | 200,000 | $5.888M | 0.0% | $29.04 | — | Put | 46434G830 |
| HCAT | HEALTH CATALYST INC | 135,000 | $5.877M | 0.0% | $31.40 | +17.5% | Call | 42225T107 |
| TWST | TWIST BIOSCIENCE CORP | 41,478 | $5.859M | 0.0% | $71.73 | +54.7% | COM | 90184D100 |
| REPL | REPLIMUNE GROUP INC | 153,543 | $5.858M | 0.0% | $17.61 | +136.6% | COM | 76029N106 |
| GDDY | GODADDY INC | 70,600 | $5.857M | 0.0% | $65.63 | +19.6% | Call | 380237107 |
| CAR | AVIS BUDGET GROUP | 156,987 | $5.856M | 0.0% | $28.42 | +17.5% | COM | 053774105 |
| IXP | ISHARES TR | 78,893 | $5.856M | 0.0% | $59.39 | — | GBL COMM S | 464287275 |
| SFNC | SIMMONS 1ST NATL CORP | 271,004 | $5.851M | 0.0% | $28.15 | -32.2% | CL A $1 PA | 828730200 |
| — | ATLASSIAN CORP PLC | 25,000 | $5.847M | 0.0% | $118.06 | — | Call | G06242104 |
| FALN | ISHARES TR | 198,635 | $5.845M | 0.0% | $28.94 | — | FALN ANGLS | 46435G474 |
| EPI | WISDOMTREE TR | 199,941 | $5.84M | 0.0% | $25.51 | — | INDIA ERNG | 97717W422 |
| — | NUTANIX INC | 5,777,000 | $5.831M | 0.0% | $1.01 | — | NOTE | 67059NAB4 |
| NMIH | NMI HLDGS INC | 256,660 | $5.814M | 0.0% | $25.50 | -10.6% | CL A | 629209305 |
| SOCL | GLOBAL X FDS | 94,099 | $5.813M | 0.0% | $44.86 | — | SOCIAL MED | 37950E416 |
| GRID | FIRST TR EXCHANGE TRADED FD | 71,750 | $5.812M | 0.0% | $61.05 | — | NASDQ CLN | 33737A108 |
| MUR | MURPHY OIL CORP | 478,663 | $5.791M | 0.0% | $15.37 | -45.8% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 141,200 | $5.789M | 0.0% | $30.26 | -11.8% | Call | 02209S103 |
| FULT | FULTON FINL CORP PA | 453,917 | $5.773M | 0.0% | $10.41 | -8.2% | COM | 360271100 |
| HAL | HALLIBURTON CO | 305,200 | $5.768M | 0.0% | $31.00 | -54.3% | Put | 406216101 |
| HON | HONEYWELL INTL INC | 27,100 | $5.764M | 0.0% | $90.73 | +80.5% | Call | 438516106 |
| PFXF | VANECK VECTORS ETF TR | 279,243 | $5.744M | 0.0% | $19.05 | — | PFD SECS E | 92189F429 |
| CNC | CENTENE CORP DEL | 95,500 | $5.733M | 0.0% | $50.60 | +25.5% | Call | 15135B101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 149,125 | $5.731M | 0.0% | $33.45 | — | 1 30 LADER | 46138E107 |
| DOL | WISDOMTREE TR | 124,654 | $5.726M | 0.0% | $43.52 | — | INTL LRGCA | 97717W794 |
| TTCFQ | TATTOOED CHEF INC | 250,032 | $5.723M | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| DUK | DUKE ENERGY CORP NEW | 62,400 | $5.713M | 0.0% | $58.68 | +29.0% | Put | 26441C204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 79,927 | $5.706M | 0.0% | $58.75 | — | DYNMC PHRM | 46137V662 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 506,480 | $5.693M | 0.0% | $13.86 | -21.8% | COM | 09259E108 |
| — | DEXCOM INC | 2,500,000 | $5.684M | 0.0% | $1.48 | — | NOTE 0.75 | 252131AH0 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $5.679M | 0.0% | $189.81 | +35.8% | Put | 573284106 |
| CPK | CHESAPEAKE UTILS CORP | 52,452 | $5.675M | 0.0% | $79.80 | +13.8% | COM | 165303108 |
| MRNA | MODERNA INC | 54,300 | $5.673M | 0.0% | $65.16 | +55.3% | Call | 60770K107 |
| VSDA | VICTORY PORTFOLIOS II | 143,119 | $5.67M | 0.0% | $34.28 | — | VICSHS DV | 92647N667 |
| — | BLACKROCK ENHANCD CAP & INM | 325,687 | $5.667M | 0.0% | $13.79 | — | COM | 09256A109 |
| — | ISHARES INC | 199,883 | $5.667M | 0.0% | $32.63 | — | MSCI FRNTR | 464286145 |
| DXC | DXC TECHNOLOGY CO | 220,000 | $5.665M | 0.0% | $37.10 | -42.5% | Put | 23355L106 |
| TRNO | TERRENO RLTY CORP | 96,827 | $5.665M | 0.0% | $46.11 | — | COM | 88146M101 |
| DOO | BRP INC | 85,839 | $5.663M | 0.0% | $42.30 | +31.3% | COM SUN VT | 05577W200 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,822 | $5.649M | 0.0% | $27.86 | — | COM | 05971J102 |
| INDB | INDEPENDENT BANK CORP MASS | 77,323 | $5.648M | 0.0% | $55.58 | -1.6% | COM | 453836108 |
| ET | ENERGY TRANSFER LP | 913,500 | $5.645M | 0.0% | $11.65 | — | Call | 29273V100 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $5.642M | 0.0% | $44.09 | +15.0% | Put | 891160509 |
| — | ALTERYX INC | 2,024,000 | $5.638M | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| — | GFL ENVIRONMENTAL INC | 79,925 | $5.632M | 0.0% | $64.41 | — | UNIT 99/99 | 36168Q120 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 437,735 | $5.63M | 0.0% | $12.55 | — | COMMON SHS | 33735T109 |
| BOKF | BOK FINL CORP | 81,965 | $5.613M | 0.0% | $67.88 | -16.7% | COM NEW | 05561Q201 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 20,383,047 | $5.605M | 0.0% | $0.24 | — | DEBT 7.00 | G2761YAC7 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 288,860 | $5.604M | 0.0% | $18.74 | — | COM SBI | 40167F101 |
| THC | TENET HEALTHCARE CORP | 140,070 | $5.592M | 0.0% | $21.19 | +52.3% | COM NEW | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 329,358 | $5.579M | 0.0% | $9.27 | -6.7% | SHS USD | G4863A108 |
| — | EVERI HLDGS INC | 404,007 | $5.579M | 0.0% | $6.15 | — | COM | 30034T103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 530,159 | $5.578M | 0.0% | $11.35 | — | COM NEW | 65340G205 |
| SBCF | SEACOAST BKG CORP FLA | 189,423 | $5.578M | 0.0% | $21.76 | +11.3% | COM NEW | 811707801 |
| REMX | VANECK VECTORS ETF TR | 84,742 | $5.578M | 0.0% | $58.41 | — | RARE EARTH | 92189H805 |
| — | TEMPLETON DRAGON FD INC | 238,670 | $5.576M | 0.0% | $20.04 | — | COM | 88018T101 |
| EWS | ISHARES INC | 258,818 | $5.56M | 0.0% | $21.44 | — | MSCI SINGP | 46434G780 |
| BPOP | POPULAR INC | 98,722 | $5.56M | 0.0% | $37.74 | +8.3% | COM NEW | 733174700 |
| — | NEXTERA ENERGY INC | 109,243 | $5.554M | 0.0% | $49.85 | — | UNIT 99/99 | 65339F770 |
| GEF | GREIF INC | 118,483 | $5.554M | 0.0% | $29.92 | +28.0% | CL A | 397624107 |
| LMND | LEMONADE INC | 45,161 | $5.532M | 0.0% | $72.72 | +1.4% | COM | 52567D107 |
| OTTR | OTTER TAIL CORP | 129,616 | $5.524M | 0.0% | $36.93 | -3.9% | COM | 689648103 |
| FVAL | FIDELITY COVINGTON TRUST | 135,736 | $5.513M | 0.0% | $36.72 | — | VLU FACTOR | 316092782 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,525,000 | $5.497M | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| SKY | SKYLINE CHAMPION CORPORATION | 177,140 | $5.481M | 0.0% | $23.84 | +23.6% | COM | 830830105 |
| DLTR | DOLLAR TREE INC | 50,700 | $5.478M | 0.0% | $85.89 | +16.9% | Put | 256746108 |
| BLFS | BIOLIFE SOLUTIONS INC | 137,264 | $5.476M | 0.0% | $26.60 | +28.2% | COM NEW | 09062W204 |
| KLIC | KULICKE & SOFFA INDS INC | 171,886 | $5.467M | 0.0% | $17.73 | +51.1% | COM | 501242101 |
| — | PRETIUM RES INC | 475,342 | $5.456M | 0.0% | $9.18 | — | COM | 74139C102 |
| ALKS | ALKERMES PLC | 273,318 | $5.454M | 0.0% | $36.78 | -50.3% | SHS | G01767105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 324,696 | $5.449M | 0.0% | $13.82 | — | COM | 184692200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 324,761 | $5.447M | 0.0% | $19.97 | -36.4% | COM | 01741R102 |
| HTHT | HUAZHU GROUP LTD | 120,833 | $5.44M | 0.0% | $42.01 | — | SPONSORED | 44332N106 |
| — | BEST INC | 2,665,120 | $5.437M | 0.0% | $5.82 | — | SPONSORED | 08653C106 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $5.435M | 0.0% | $101.68 | +16.2% | Call | H17182108 |
| PID | INVESCO EXCHANGE TRADED FD T | 353,816 | $5.431M | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| FC | FRANKLIN COVEY CO | 242,936 | $5.411M | 0.0% | $17.88 | +16.3% | COM | 353469109 |
| — | UNITED STATES STL CORP NEW | 3,618,000 | $5.409M | 0.0% | $1.50 | — | NOTE 5.00 | 912909AT5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 725,859 | $5.407M | 0.0% | $3.75 | +37.5% | COM | 09058V103 |
| IGE | ISHARES TR | 231,719 | $5.397M | 0.0% | $23.84 | — | NORTH AMER | 464287374 |
| MPC | MARATHON PETE CORP | 130,300 | $5.389M | 0.0% | $44.28 | -29.3% | Put | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,500 | $5.389M | 0.0% | $108.01 | +21.5% | Call | 91307C102 |
| UPWK | UPWORK INC | 156,085 | $5.388M | 0.0% | $13.91 | +105.6% | COM | 91688F104 |
| — | MEREDITH CORP | 280,169 | $5.379M | 0.0% | $16.85 | — | COM | 589433101 |
| — | SOFTWARE ACQUISITN GRUP INC | 540,000 | $5.373M | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| BBH | VANECK VECTORS ETF TR | 31,655 | $5.371M | 0.0% | $125.30 | — | BIOTECH ET | 92189F726 |
| HPQ | HP INC | 218,400 | $5.37M | 0.0% | $11.29 | +55.9% | Call | 40434L105 |
| GIII | G III APPAREL GROUP LTD | 225,487 | $5.353M | 0.0% | $37.75 | -51.0% | COM | 36237H101 |
| THO | THOR INDS INC | 57,437 | $5.34M | 0.0% | $69.80 | +20.9% | COM | 885160101 |
| EEMS | ISHARES INC | 100,847 | $5.325M | 0.0% | $50.87 | — | EM MKT SM- | 464286475 |
| — | JOHN HANCOCK EXCHANGE TRADED | 122,851 | $5.309M | 0.0% | $31.62 | — | MULTIFACTO | 47804J503 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 257,747 | $5.305M | 0.0% | $23.43 | -23.5% | COM | 915271100 |
| IAGG | ISHARES TR | 94,383 | $5.305M | 0.0% | $54.57 | — | CORE INTL | 46435G672 |
| — | UNITED STS NAT GAS FD LP | 576,651 | $5.305M | 0.0% | $12.21 | — | UNIT PAR | 912318300 |
| BRC | BRADY CORP | 100,388 | $5.304M | 0.0% | $39.66 | +2.3% | CL A | 104674106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 143,895 | $5.291M | 0.0% | $22.80 | — | FTSE TAIWA | 35473P686 |
| AMAT | APPLIED MATLS INC | 61,300 | $5.29M | 0.0% | $42.84 | +65.0% | Call | 038222105 |
| — | COVETRUS INC | 184,010 | $5.289M | 0.0% | $25.06 | — | COM | 22304C100 |
| ITRI | ITRON INC | 55,070 | $5.281M | 0.0% | $62.80 | +22.4% | COM | 465741106 |
| CAKE | CHEESECAKE FACTORY INC | 142,324 | $5.275M | 0.0% | $34.54 | -10.5% | COM | 163072101 |
| — | SCULPTOR CAP MGMT | 346,946 | $5.274M | 0.0% | $17.99 | — | COM CL A | 811246107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,500 | $5.249M | 0.0% | $258.81 | — | Put | 78467Y107 |
| — | IMMUNOGEN INC | 813,005 | $5.243M | 0.0% | $4.93 | — | COM | 45253H101 |
| TGNA | TEGNA INC | 375,448 | $5.237M | 0.0% | $13.18 | +1.4% | COM | 87901J105 |
| RSI | RUSH STREET INTERACTIVE INC | 241,946 | $5.237M | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| BCI | ETFS TR | 239,059 | $5.235M | 0.0% | $18.21 | — | BBRG ALL C | 003261104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 501,663 | $5.222M | 0.0% | $10.41 | — | CL A | G1702T116 |
| NX | QUANEX BUILDING PRODUCTS COR | 235,239 | $5.216M | 0.0% | $15.93 | +20.2% | COM | 747619104 |
| — | GUESS INC | 230,261 | $5.209M | 0.0% | $11.80 | — | COM | 401617105 |
| — | ARISTA NETWORKS INC | 17,900 | $5.201M | 0.0% | $223.61 | — | Call | 040413106 |
| AORT | CRYOLIFE INC | 220,220 | $5.2M | 0.0% | $22.06 | -8.1% | COM | 228903100 |
| AIA | ISHARES TR | 59,487 | $5.186M | 0.0% | $67.22 | — | ASIA 50 ET | 464288430 |
| — | BLACKROCK FLOATING RATE INCO | 426,946 | $5.17M | 0.0% | $12.71 | — | COM | 09255X100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5.156M | 0.0% | $25.60 | — | TCW SECURI | 33740U109 |
| — | INDEXIQ ETF TR | 176,625 | $5.155M | 0.0% | $27.23 | — | IQ CHAIKIN | 45409B396 |
| — | DIREXION SHS ETF TR | 100,000 | $5.155M | 0.0% | $50.11 | — | FLIGHT TO | 25460G203 |
| — | PACWEST BANCORP DEL | 202,895 | $5.153M | 0.0% | $37.47 | — | COM | 695263103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 125,138 | $5.15M | 0.0% | $33.81 | — | DYNMC BLDG | 46137V779 |
| HRI | HERC HLDGS INC | 77,419 | $5.141M | 0.0% | $47.26 | +5.2% | COM | 42704L104 |
| PLUS | EPLUS INC | 58,413 | $5.137M | 0.0% | $37.02 | +8.1% | COM | 294268107 |
| — | BANCOLOMBIA S A | 127,734 | $5.132M | 0.0% | $44.52 | — | SPON ADR P | 05968L102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 168,874 | $5.125M | 0.0% | $25.00 | — | SH BEN INT | 409735206 |
| CODI | COMPASS DIVERSIFIED | 263,387 | $5.123M | 0.0% | $10.13 | +46.0% | SH BEN INT | 20451Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 150,812 | $5.12M | 0.0% | $37.99 | -24.9% | COM | 00737L103 |
| — | ISHARES TR | 181,613 | $5.116M | 0.0% | $27.51 | — | IBONDS DEC | 46435U432 |
| — | AMERICAN ELEC PWR CO INC | 100,908 | $5.109M | 0.0% | $49.52 | — | UNIT 08/15 | 02557T307 |
| — | ISHARES U S ETF TR | 240,000 | $5.105M | 0.0% | $19.68 | — | COMMODITY | 46431W564 |
| AXP | AMERICAN EXPRESS CO | 42,200 | $5.102M | 0.0% | $72.45 | +43.3% | Call | 025816109 |
| INMD | INMODE LTD | 107,403 | $5.1M | 0.0% | $16.66 | +26.8% | SHS | M5425M103 |
| NEE | NEXTERA ENERGY INC | 66,100 | $5.1M | 0.0% | $55.70 | +17.9% | Put | 65339F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 313,965 | $5.087M | 0.0% | $16.23 | — | COM | 09253N104 |
| SCHC | SCHWAB STRATEGIC TR | 135,056 | $5.085M | 0.0% | $32.43 | — | INTL SCEQT | 808524888 |
| — | HESS CORP | 96,300 | $5.084M | 0.0% | $54.26 | — | Call | 42809H107 |
| — | ARENA PHARMACEUTICALS INC | 66,057 | $5.074M | 0.0% | $48.65 | — | COM NEW | 040047607 |
| — | APHRIA INC | 732,939 | $5.072M | 0.0% | $5.66 | — | COM | 03765K104 |
| — | INTERCEPT PHARMACEUTICALS IN | 205,289 | $5.071M | 0.0% | $98.56 | — | COM | 45845P108 |
| MO | ALTRIA GROUP INC | 123,600 | $5.068M | 0.0% | $30.26 | -11.8% | Put | 02209S103 |
| — | DIREXION SHS ETF TR | 75,000 | $5.064M | 0.0% | $51.17 | — | WORK FROM | 25460G773 |
| — | ROMAN DBDR TECH ACQUISITION | 500,000 | $5.055M | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| GTN | GRAY TELEVISION INC | 281,617 | $5.037M | 0.0% | $17.46 | -9.2% | COM | 389375106 |
| — | INTRA CELLULAR THERAPIES INC | 157,915 | $5.022M | 0.0% | $22.56 | — | COM | 46116X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 334,050 | $5.021M | 0.0% | $19.60 | — | MULTI ASSE | 33738R100 |
| — | CHEGG INC | 1,500,000 | $5.018M | 0.0% | $1.48 | — | NOTE 0.25 | 163092AB5 |
| RBCAA | REPUBLIC BANCORP INC KY | 138,987 | $5.014M | 0.0% | $33.97 | +2.7% | CL A | 760281204 |
| GHC | GRAHAM HLDGS CO | 9,400 | $5.013M | 0.0% | $441.68 | -4.7% | COM CL B | 384637104 |
| MLAB | MESA LABS INC | 17,468 | $5.007M | 0.0% | $189.91 | +41.5% | COM | 59064R109 |
| EFAD | PROSHARES TR | 114,864 | $5.002M | 0.0% | $37.54 | — | MSCI EAFE | 74347B839 |
| — | BLACKROCK LTD DURATION INC T | 314,063 | $5M | 0.0% | $15.90 | — | COM SHS | 09249W101 |
| DLX | DELUXE CORP | 170,982 | $4.993M | 0.0% | $38.43 | -49.5% | COM | 248019101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 336,681 | $4.98M | 0.0% | $14.11 | — | COM | 09254M105 |
| — | BLACKROCK 2022 GBL INCM OPP | 550,435 | $4.976M | 0.0% | $9.41 | — | COM | 09258P104 |
| TPR | TAPESTRY INC | 160,000 | $4.973M | 0.0% | $29.15 | -23.3% | Call | 876030107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 57,386 | $4.972M | 0.0% | $64.64 | — | DWA STAPLE | 46137V886 |
| — | VICTORY PORTFOLIOS II | 184,534 | $4.957M | 0.0% | $20.56 | — | VCSHS EMRG | 92647N857 |
| AVTR | AVANTOR INC | 176,100 | $4.957M | 0.0% | $20.43 | +26.1% | Call | 05352A100 |
| CRTO | CRITEO S A | 241,641 | $4.956M | 0.0% | $23.24 | — | SPONS ADS | 226718104 |
| FCX | FREEPORT-MCMORAN INC | 190,100 | $4.947M | 0.0% | $13.85 | +40.5% | Call | 35671D857 |
| PGR | PROGRESSIVE CORP | 50,000 | $4.944M | 0.0% | $49.06 | +64.3% | Call | 743315103 |
| KRE | SPDR SER TR | 95,000 | $4.935M | 0.0% | $41.63 | — | Put | 78464A698 |
| — | CEL-SCI CORP | 422,500 | $4.926M | 0.0% | $14.61 | — | Put | 150837607 |
| — | VOCERA COMMUNICATIONS INC | 3,500,000 | $4.924M | 0.0% | $1.41 | — | NOTE 1.50 | 92857FAB3 |
| — | BLACKROCK MUNIYLD MICH QLTY | 337,996 | $4.924M | 0.0% | $13.50 | — | COM | 09254V105 |
| — | DOUYU INTL HLDGS LTD | 443,259 | $4.904M | 0.0% | $11.02 | — | SPONSORED | 25985W105 |
| LMND | LEMONADE INC | 40,000 | $4.9M | 0.0% | $72.72 | +1.4% | Put | 52567D107 |
| — | DOMTAR CORP | 154,668 | $4.896M | 0.0% | $44.23 | — | COM NEW | 257559203 |
| — | ARGO GROUP INTL HLDGS LTD | 111,745 | $4.882M | 0.0% | $59.66 | — | COM | G0464B107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 198,825 | $4.873M | 0.0% | $22.33 | — | BULSHS 202 | 46138J817 |
| — | MTS SYS CORP | 83,755 | $4.872M | 0.0% | $53.70 | — | COM | 553777103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 359,755 | $4.867M | 0.0% | $13.17 | — | COM | 670656107 |
| SBH | SALLY BEAUTY HLDGS INC | 372,986 | $4.863M | 0.0% | $19.31 | -44.7% | COM | 79546E104 |
| — | CINCINNATI BELL INC NEW | 317,978 | $4.859M | 0.0% | $14.08 | — | COM NEW | 171871502 |
| — | WORKDAY INC | 2,907,000 | $4.857M | 0.0% | $1.42 | — | NOTE 0.25 | 98138HAF8 |
| — | TENNECO INC | 457,807 | $4.853M | 0.0% | $34.88 | — | CL A VTG C | 880349105 |
| SHE | SPDR SER TR | 54,124 | $4.852M | 0.0% | $70.62 | — | SSGA GNDER | 78468R747 |
| LEVI | LEVI STRAUSS & CO NEW | 241,601 | $4.852M | 0.0% | $15.73 | -0.1% | CL A COM S | 52736R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,300 | $4.849M | 0.0% | $41.20 | +112.1% | Call | 681116109 |
| AWR | AMER STATES WTR CO | 60,999 | $4.849M | 0.0% | $55.05 | +25.4% | COM | 029899101 |
| UI | UBIQUITI INC | 17,409 | $4.849M | 0.0% | $131.76 | +74.6% | COM | 90353W103 |
| ILMN | ILLUMINA INC | 13,100 | $4.847M | 0.0% | $266.51 | +19.6% | Put | 452327109 |
| — | ALLIANZGI DIVERSIFIED INCOME | 148,167 | $4.842M | 0.0% | $20.30 | — | COM | 01883J108 |
| NBP | I MAB | 102,609 | $4.838M | 0.0% | $47.09 | — | SPONSORED | 44975P103 |
| — | KBR INC | 3,535,000 | $4.836M | 0.0% | $1.12 | — | NOTE 2.50 | 48242WAB2 |
| ICL | ICL GROUP LTD | 955,719 | $4.827M | 0.0% | $3.38 | +23.6% | SHS | M53213100 |
| — | COSAN LTD | 261,652 | $4.823M | 0.0% | $15.34 | — | SHS A | G25343107 |
| SGMO | SANGAMO THERAPEUTICS INC | 308,600 | $4.816M | 0.0% | $10.36 | +13.0% | Call | 800677106 |
| — | G1 THERAPEUTICS INC | 267,314 | $4.809M | 0.0% | $18.64 | — | COM | 3621LQ109 |
| — | NUVASIVE INC | 4,766,000 | $4.801M | 0.0% | $1.15 | — | NOTE 2.25 | 670704AG0 |
| NVAX | NOVAVAX INC | 43,066 | $4.801M | 0.0% | $8.37 | +1170.0% | COM NEW | 670002401 |
| — | ABSOLUTE SOFTWARE CORP | 402,842 | $4.798M | 0.0% | $11.91 | — | COM | 00386B109 |
| ADSK | AUTODESK INC | 15,700 | $4.794M | 0.0% | $82.82 | +218.2% | Put | 052769106 |
| MCK | MCKESSON CORP | 27,500 | $4.783M | 0.0% | $141.26 | +14.3% | Put | 58155Q103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 62,736 | $4.775M | 0.0% | $68.08 | — | ZACKS MID | 46137Y401 |
| EXAS | EXACT SCIENCES CORP | 36,000 | $4.77M | 0.0% | $70.43 | +71.7% | Put | 30063P105 |
| THFF | FIRST FINL CORP IND | 122,629 | $4.763M | 0.0% | $35.39 | -13.6% | COM | 320218100 |
| PZZA | PAPA JOHNS INTL INC | 56,122 | $4.762M | 0.0% | $45.81 | +54.6% | COM | 698813102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 84,128 | $4.756M | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| HZO | MARINEMAX INC | 135,593 | $4.75M | 0.0% | $18.88 | +65.9% | COM | 567908108 |
| TG | TREDEGAR CORP | 284,020 | $4.743M | 0.0% | $11.15 | -0.4% | COM | 894650100 |
| BBIO | BRIDGEBIO PHARMA INC | 66,660 | $4.74M | 0.0% | $37.80 | +27.6% | COM | 10806X102 |
| — | BROOKLINE BANCORP INC DEL | 393,496 | $4.738M | 0.0% | $15.12 | — | COM | 11373M107 |
| — | ISHARES TR | 173,583 | $4.734M | 0.0% | $34.68 | — | IBONDS MAR | 46432FAZ0 |
| — | DOUBLELINE OPPORTUNISTIC CR | 240,595 | $4.728M | 0.0% | $20.51 | — | COM | 258623107 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $4.726M | 0.0% | $24.53 | +4.9% | Call | 552953101 |
| FFIN | FIRST FINL BANKSHARES | 130,209 | $4.711M | 0.0% | $26.35 | +12.7% | COM | 32020R109 |
| CUK | CARNIVAL PLC | 251,194 | $4.707M | 0.0% | $20.01 | — | ADR | 14365C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 666,497 | $4.705M | 0.0% | $10.36 | -42.4% | CL A | 559663109 |
| IHY | VANECK VECTORS ETF TR | 181,324 | $4.704M | 0.0% | $24.43 | — | INTL HIGH | 92189F445 |
| IAG | IAMGOLD CORP | 1,281,642 | $4.703M | 0.0% | $3.52 | +4.2% | COM | 450913108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 531,455 | $4.703M | 0.0% | $8.70 | — | COM SH BEN | 00326L100 |
| — | ACTIVISION BLIZZARD INC | 50,600 | $4.698M | 0.0% | $48.08 | — | Call | 00507V109 |
| — | NEW YORK CMNTY CAP TR V | 102,413 | $4.695M | 0.0% | $48.69 | — | UNIT 11/01 | 64944P307 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,241 | $4.692M | 0.0% | $60.06 | +14.7% | COM | 044186104 |
| — | TC PIPELINES LP | 158,640 | $4.673M | 0.0% | $33.14 | — | UT COM LTD | 87233Q108 |
| BBBY | OVERSTOCK COM INC DEL | 97,360 | $4.671M | 0.0% | $40.28 | +61.6% | COM | 690370101 |
| PIPR | PIPER SANDLER COMPANIES | 46,280 | $4.669M | 0.0% | $72.45 | +25.2% | COM | 724078100 |
| VTOL | BRISTOW GROUP INC | 177,367 | $4.668M | 0.0% | $10.68 | +128.4% | COM | 11040G103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,715 | $4.665M | 0.0% | $150.35 | — | SMLCP 600 | 921932794 |
| INSM | INSMED INC | 140,058 | $4.662M | 0.0% | $25.68 | +42.3% | COM PAR $. | 457669307 |
| — | RETAIL OPPORTUNITY INVTS COR | 347,824 | $4.658M | 0.0% | $16.93 | — | COM | 76131N101 |
| — | H & E EQUIPMENT SERVICES INC | 156,019 | $4.652M | 0.0% | $33.12 | — | COM | 404030108 |
| TPICQ | TPI COMPOSITES INC | 87,985 | $4.644M | 0.0% | $36.95 | +8.2% | COM | 87266J104 |
| — | NUVEEN CR STRATEGIES INCOME | 731,696 | $4.633M | 0.0% | $7.13 | — | COM SHS | 67073D102 |
| SMLF | ISHARES TR | 100,920 | $4.617M | 0.0% | $43.80 | — | MSCI USA S | 46434V290 |
| — | MAGELLAN HEALTH INC | 55,700 | $4.615M | 0.0% | $73.79 | — | COM NEW | 559079207 |
| MSBI | MIDLAND STS BANCORP INC ILL | 258,236 | $4.614M | 0.0% | $15.22 | -19.4% | COM | 597742105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 416,969 | $4.612M | 0.0% | $7.74 | — | SP ADR NON | 71654V101 |
| — | ENVESTNET INC | 3,476,000 | $4.591M | 0.0% | $1.28 | — | NOTE 1.75 | 29404KAB2 |
| AIV | APARTMENT INVT & MGMT CO | 867,672 | $4.581M | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | CLOUDERA INC | 329,246 | $4.579M | 0.0% | $11.79 | — | COM | 18914U100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 869,870 | $4.576M | 0.0% | $6.21 | — | COM SH BEN | 00302L108 |
| — | BLACKLINE INC | 2,428,000 | $4.559M | 0.0% | $1.88 | — | NOTE 0.12 | 09239BAB5 |
| PBF | PBF ENERGY INC | 642,072 | $4.559M | 0.0% | $14.45 | -54.9% | CL A | 69318G106 |
| — | HESS CORP | 86,300 | $4.556M | 0.0% | $54.26 | — | Put | 42809H107 |
| — | MR COOPER GROUP INC | 146,717 | $4.551M | 0.0% | $23.22 | — | COM | 62482R107 |
| KOP | KOPPERS HOLDINGS INC | 146,010 | $4.549M | 0.0% | $26.56 | -5.0% | COM | 50060P106 |
| OXM | OXFORD INDS INC | 69,423 | $4.548M | 0.0% | $70.71 | -26.9% | COM | 691497309 |
| — | ANAPLAN INC | 63,294 | $4.548M | 0.0% | $48.51 | — | COM | 03272L108 |
| — | SPX CORP | 83,355 | $4.545M | 0.0% | $50.27 | — | COM | 784635104 |
| IRBTQ | IROBOT CORP | 56,554 | $4.541M | 0.0% | $74.27 | +9.6% | COM | 462726100 |
| LGIH | LGI HOMES INC | 42,882 | $4.54M | 0.0% | $73.55 | +54.9% | COM | 50187T106 |
| INTU | INTUIT | 11,900 | $4.52M | 0.0% | $170.79 | +99.2% | Put | 461202103 |
| VSAT | VIASAT INC | 138,386 | $4.519M | 0.0% | $63.77 | -46.1% | COM | 92552V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 299,332 | $4.517M | 0.0% | $12.64 | — | UNIT | 85207H104 |
| — | DISCOVERY INC | 150,000 | $4.514M | 0.0% | $29.48 | — | Put | 25470F104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191,042 | $4.512M | 0.0% | $21.52 | — | INVSCO BLS | 46138J643 |
| IMTM | ISHARES TR | 119,843 | $4.512M | 0.0% | $30.27 | — | MSCI INTL | 46434V449 |
| — | TUPPERWARE BRANDS CORP | 139,297 | $4.512M | 0.0% | $26.05 | — | COM | 899896104 |
| — | GABELLI GLOBAL SMALL & MID C | 345,567 | $4.51M | 0.0% | $11.21 | — | COM | 36249W104 |
| TIPT | TIPTREE INC | 897,731 | $4.507M | 0.0% | $7.56 | -31.4% | COM | 88822Q103 |
| SGI | TEMPUR SEALY INTL INC | 166,800 | $4.504M | 0.0% | $22.77 | +7.1% | Call | 88023U101 |
| TWLO | TWILIO INC | 13,300 | $4.502M | 0.0% | $121.11 | +158.0% | Put | 90138F102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 299,245 | $4.488M | 0.0% | $13.94 | — | COM | 09254L107 |
| EOG | EOG RES INC | 89,700 | $4.473M | 0.0% | $55.51 | -38.6% | Call | 26875P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 119,090 | $4.472M | 0.0% | $64.26 | — | COM | 55608B105 |
| JETS | ETF SER SOLUTIONS | 199,749 | $4.47M | 0.0% | $18.94 | — | US GLB JET | 26922A842 |
| ACA | ARCOSA INC | 81,356 | $4.469M | 0.0% | $31.95 | +57.3% | COM | 039653100 |
| — | INVESCO EXCHANGE TRADED FD T | 330,703 | $4.458M | 0.0% | $11.95 | — | GBL LISTED | 46137V589 |
| EDIV | SPDR INDEX SHS FDS | 160,112 | $4.446M | 0.0% | $32.32 | — | S&P EM MKT | 78463X533 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 200,044 | $4.445M | 0.0% | $19.09 | — | DORSEY WRI | 33738R886 |
| — | COLONY CAP INC NEW | 922,453 | $4.438M | 0.0% | $5.37 | — | CL A COM | 19626G108 |
| — | SINA CORP | 104,696 | $4.436M | 0.0% | $50.44 | — | ORD | G81477104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 849,182 | $4.433M | 0.0% | $6.33 | — | COM | 92912T100 |
| — | ELANCO ANIMAL HEALTH INC | 90,659 | $4.428M | 0.0% | $43.54 | — | UNIT 02/01 | 28414H202 |
| — | GCP APPLIED TECHNOLOGIES INC | 187,023 | $4.423M | 0.0% | $25.20 | — | COM | 36164Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 123,000 | $4.422M | 0.0% | $25.89 | +39.2% | Put | 101137107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,448 | $4.415M | 0.0% | $39.10 | — | S&P 500 MO | 46138E339 |
| — | COHEN & STEERS CLOSED END OP | 354,791 | $4.406M | 0.0% | $12.75 | — | COM | 19248P106 |
| DK | DELEK US HLDGS INC NEW | 273,367 | $4.393M | 0.0% | $25.74 | -56.1% | COM | 24665A103 |
| — | SHAW COMMUNICATIONS INC | 250,000 | $4.39M | 0.0% | $20.09 | — | Call | 82028K200 |
| — | DESKTOP METAL INC | 255,000 | $4.386M | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| XLC | SELECT SECTOR SPDR TR | 65,000 | $4.386M | 0.0% | $47.59 | — | Put | 81369Y852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.384M | 0.0% | $89.29 | -11.2% | Put | 09061G101 |
| — | SP PLUS CORP | 152,017 | $4.383M | 0.0% | $31.62 | — | COM | 78469C103 |
| HGV | HILTON GRAND VACATIONS INC | 139,834 | $4.383M | 0.0% | $27.97 | -6.6% | COM | 43283X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 253,806 | $4.36M | 0.0% | $30.30 | — | COM | 014491104 |
| XHS | SPDR SER TR | 45,033 | $4.358M | 0.0% | $70.74 | — | HLTH CARE | 78464A573 |
| DURA | VANECK VECTORS ETF TR | 152,011 | $4.356M | 0.0% | $26.75 | — | MRNGSTR DU | 92189H102 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $4.335M | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 213,605 | $4.334M | 0.0% | $20.09 | — | COM | 55608D101 |
| AUDC | AUDIOCODES LTD | 157,313 | $4.334M | 0.0% | $25.39 | -0.3% | ORD | M15342104 |
| LASR | NLIGHT INC | 132,615 | $4.329M | 0.0% | $21.46 | +31.9% | COM | 65487K100 |
| IBCP | INDEPENDENT BK CORP MICH | 234,086 | $4.324M | 0.0% | $15.73 | -15.2% | COM NEW | 453838609 |
| GBX | GREENBRIER COS INC | 118,797 | $4.321M | 0.0% | $35.99 | -20.9% | COM | 393657101 |
| HLF | HERBALIFE NUTRITION LTD | 89,923 | $4.32M | 0.0% | $41.33 | +16.8% | COM SHS | G4412G101 |
| — | MERIDIAN BANCORP INC MD | 288,738 | $4.305M | 0.0% | $16.87 | — | COM | 58958U103 |
| — | DESKTOP METAL INC | 250,000 | $4.3M | 0.0% | $17.20 | — | Put | 25058X105 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $4.295M | 0.0% | $24.70 | +29.2% | Put | 24703L202 |
| — | CIRCOR INTL INC | 111,567 | $4.288M | 0.0% | $29.01 | — | COM | 17273K109 |
| — | FIREEYE INC | 3,530,000 | $4.288M | 0.0% | $1.21 | — | NOTE 0.87 | 31816QAF8 |
| — | MRC GLOBAL INC | 646,466 | $4.287M | 0.0% | $13.36 | — | COM | 55345K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85,232 | $4.283M | 0.0% | $35.81 | +11.3% | COM | 00404A109 |
| AM | ANTERO MIDSTREAM CORP | 555,262 | $4.281M | 0.0% | $4.69 | -4.8% | COM | 03676B102 |
| OEC | ORION ENGINEERED CARBONS S A | 249,619 | $4.278M | 0.0% | $22.90 | -33.4% | COM | L72967109 |
| IQDF | FLEXSHARES TR | 176,989 | $4.276M | 0.0% | $24.05 | — | INTL QLTDV | 33939L837 |
| HRTX | HERON THERAPEUTICS INC | 201,666 | $4.269M | 0.0% | $23.53 | -26.1% | COM | 427746102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 246,698 | $4.266M | 0.0% | $14.21 | — | COM | 006212104 |
| — | EATON VANCE MUN INCOME 2028 | 182,080 | $4.264M | 0.0% | $19.45 | — | SHS | 27829U105 |
| ABEV | AMBEV SA | 1,390,620 | $4.256M | 0.0% | $3.42 | — | SPONSORED | 02319V103 |
| — | SERES THERAPEUTICS INC | 173,663 | $4.255M | 0.0% | $23.67 | — | COM | 81750R102 |
| PCG | PG&E CORP | 341,100 | $4.25M | 0.0% | $14.56 | -23.2% | Call | 69331C108 |
| — | BLACKROCK RES & COMMODITIES | 573,023 | $4.246M | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | BROOKFIELD REAL ASSETS INCOM | 238,090 | $4.246M | 0.0% | $21.22 | — | SHS BEN IN | 112830104 |
| MSTR | MICROSTRATEGY INC | 10,909 | $4.239M | 0.0% | $21.26 | +9.8% | CL A NEW | 594972408 |
| MHO | M/I HOMES INC | 95,654 | $4.236M | 0.0% | $30.93 | +45.9% | COM | 55305B101 |
| TDOC | TELADOC HEALTH INC | 21,100 | $4.219M | 0.0% | $58.60 | +247.0% | Call | 87918A105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 137,420 | $4.213M | 0.0% | $23.63 | — | MULTIFACTR | 47804J842 |
| AUB | ATLANTIC UN BANKSHARES CORP | 127,757 | $4.209M | 0.0% | $26.78 | -11.5% | COM | 04911A107 |
| PRK | PARK NATL CORP | 40,064 | $4.208M | 0.0% | $88.24 | +11.3% | COM | 700658107 |
| QAI | INDEXIQ ETF TR | 131,657 | $4.203M | 0.0% | $29.37 | — | HEDGE MLTI | 45409B107 |
| — | NUVEEN INTER DURATION MUN TE | 302,339 | $4.196M | 0.0% | $12.35 | — | COM | 670671106 |
| CALX | CALIX INC | 140,777 | $4.189M | 0.0% | $10.90 | +126.5% | COM | 13100M509 |
| VERX | VERTEX INC | 120,148 | $4.187M | 0.0% | $26.23 | +3.8% | CL A | 92538J106 |
| HTH | HILLTOP HOLDINGS INC | 152,178 | $4.187M | 0.0% | $23.04 | +4.2% | COM | 432748101 |
| — | RAVEN INDS INC | 126,349 | $4.18M | 0.0% | $26.17 | — | COM | 754212108 |
| — | ALTAIR ENGR INC | 71,828 | $4.179M | 0.0% | $40.84 | — | COM CL A | 021369103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 400,121 | $4.17M | 0.0% | $32.88 | — | COM UNIT R | 65506L105 |
| — | AURORA CANNABIS INC | 501,738 | $4.169M | 0.0% | $8.69 | — | COM | 05156X884 |
| TDTT | FLEXSHARES TR | 159,750 | $4.168M | 0.0% | $25.33 | — | IBOXX 3R T | 33939L506 |
| — | BROOKFIELD PPTY REIT INC | 278,907 | $4.166M | 0.0% | $18.37 | — | CL A | 11282X103 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.164M | 0.0% | $42.62 | +68.9% | Call | 025537101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 133,662 | $4.157M | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| MNSO | MINISO GROUP HLDG LTD | 157,463 | $4.156M | 0.0% | $26.39 | — | SPONSORED | 66981J102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 102,978 | $4.14M | 0.0% | $24.27 | +15.5% | COM | 808541106 |
| PSNL | PERSONALIS INC | 112,980 | $4.136M | 0.0% | $17.91 | +68.8% | COM | 71535D106 |
| WABC | WESTAMERICA BANCORPORATION | 74,731 | $4.131M | 0.0% | $39.88 | +15.6% | COM | 957090103 |
| EMBJ | EMBRAER S.A. | 605,607 | $4.125M | 0.0% | $18.46 | — | SPONSORED | 29082A107 |
| WYNN | WYNN RESORTS LTD | 36,500 | $4.118M | 0.0% | $104.22 | -14.0% | Put | 983134107 |
| CNC | CENTENE CORP DEL | 68,500 | $4.112M | 0.0% | $50.60 | +25.5% | Put | 15135B101 |
| SID | COMPANHIA SIDERURGICA NACION | 690,798 | $4.11M | 0.0% | $5.77 | — | SPONSORED | 20440W105 |
| — | BLACKROCK CORE BD TR | 251,451 | $4.099M | 0.0% | $13.40 | — | SHS BEN IN | 09249E101 |
| EZPW | EZCORP INC | 855,315 | $4.096M | 0.0% | $6.78 | -25.9% | CL A NON V | 302301106 |
| — | QUIDEL CORP | 22,788 | $4.093M | 0.0% | $46.58 | — | COM | 74838J101 |
| — | GRACE W R & CO DEL NEW | 74,546 | $4.087M | 0.0% | $66.55 | — | COM | 38388F108 |
| STM | STMICROELECTRONICS N V | 109,976 | $4.083M | 0.0% | $21.25 | — | NY REGISTR | 861012102 |
| — | NANOSTRING TECHNOLOGIES INC | 60,955 | $4.078M | 0.0% | $48.05 | — | COM | 63009R109 |
| UEIC | UNIVERSAL ELECTRS INC | 77,679 | $4.075M | 0.0% | $51.95 | -11.1% | COM | 913483103 |
| WLK | WESTLAKE CHEM CORP | 49,911 | $4.073M | 0.0% | $63.15 | +9.1% | COM | 960413102 |
| OVV | OVINTIV INC | 283,104 | $4.067M | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| NTCT | NETSCOUT SYS INC | 148,250 | $4.065M | 0.0% | $27.70 | -13.8% | COM | 64115T104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 63,224 | $4.064M | 0.0% | $63.85 | — | SH BEN INT | 91359E105 |
| ADSK | AUTODESK INC | 13,300 | $4.061M | 0.0% | $82.82 | +218.2% | Call | 052769106 |
| BGS | B & G FOODS INC NEW | 146,345 | $4.058M | 0.0% | $14.26 | +23.9% | COM | 05508R106 |
| TROX | TRONOX HOLDINGS PLC | 277,210 | $4.052M | 0.0% | $8.33 | +39.7% | SHS | G9087Q102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 130,340 | $4.048M | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 455,195 | $4.047M | 0.0% | $9.23 | — | COM | 27831H100 |
| — | ALTERYX INC | 3,907,000 | $4.042M | 0.0% | $1.03 | — | NOTE 0.50 | 02156BAD5 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 280,347 | $4.042M | 0.0% | $13.91 | — | COM | 670682103 |
| PZT | INVESCO EXCH TRADED FD TR II | 154,132 | $4.03M | 0.0% | $24.50 | — | NY AMT FRE | 46138E529 |
| FBNC | FIRST BANCORP N C | 118,741 | $4.018M | 0.0% | $26.50 | -2.6% | COM | 318910106 |
| SIL | GLOBAL X FDS | 87,950 | $4.012M | 0.0% | $38.22 | — | GLOBAL X S | 37954Y848 |
| LEN | LENNAR CORP | 52,500 | $4.002M | 0.0% | $47.75 | +45.9% | Put | 526057104 |
| LEN | LENNAR CORP | 52,500 | $4.002M | 0.0% | $47.75 | +45.9% | Call | 526057104 |
| — | HESKA CORP | 27,456 | $3.998M | 0.0% | $86.14 | — | COM RESTRC | 42805E306 |
| PAYX | PAYCHEX INC | 42,900 | $3.997M | 0.0% | $48.16 | +59.7% | Put | 704326107 |
| AMRC | AMERESCO INC | 76,355 | $3.989M | 0.0% | $27.19 | +58.5% | CL A | 02361E108 |
| TNC | TENNANT CO | 56,823 | $3.988M | 0.0% | $61.49 | -0.5% | COM | 880345103 |
| — | HANNON ARMSTRONG SUST INFR C | 1,705,000 | $3.987M | 0.0% | $2.33 | — | NOTE 4.12 | 41068XAB6 |
| DBX | DROPBOX INC | 179,500 | $3.983M | 0.0% | $20.80 | -2.1% | Put | 26210C104 |
| TNET | TRINET GROUP INC | 49,415 | $3.982M | 0.0% | $48.37 | +49.0% | COM | 896288107 |
| TTEC | TTEC HLDGS INC | 54,599 | $3.98M | 0.0% | $51.16 | +26.8% | COM | 89854H102 |
| HNI | HNI CORP | 115,433 | $3.977M | 0.0% | $37.32 | -3.7% | COM | 404251100 |
| BIZD | VANECK VECTORS ETF TR | 289,082 | $3.969M | 0.0% | $14.48 | — | BDC INCOME | 92189F411 |
| — | BLACKSTONE MTG TR INC | 3,975,000 | $3.967M | 0.0% | $1.04 | — | NOTE 4.37 | 09257WAB6 |
| DNLI | DENALI THERAPEUTICS INC | 47,294 | $3.961M | 0.0% | $36.14 | +67.3% | COM | 24823R105 |
| SGMO | SANGAMO THERAPEUTICS INC | 253,170 | $3.951M | 0.0% | $10.36 | +13.0% | COM | 800677106 |
| MMM | 3M CO | 22,600 | $3.95M | 0.0% | $87.82 | +33.8% | Put | 88579Y101 |
| WMG | WARNER MUSIC GROUP CORP | 103,917 | $3.948M | 0.0% | $27.56 | -1.1% | COM CL A | 934550203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 361,833 | $3.948M | 0.0% | $12.71 | — | COM | 092501105 |
| — | ADAM NAT RES FD INC | 347,243 | $3.948M | 0.0% | $13.07 | — | COM | 00548F105 |
| — | NEW YORK MTG TR INC | 1,069,301 | $3.946M | 0.0% | $4.54 | — | COM PAR $. | 649604501 |
| — | CANOPY GROWTH CORP | 160,000 | $3.942M | 0.0% | $23.91 | — | Call | 138035100 |
| — | KRATON CORPORATION | 141,729 | $3.939M | 0.0% | $27.57 | — | COM | 50077C106 |
| FIDU | FIDELITY COVINGTON TRUST | 83,534 | $3.926M | 0.0% | $38.35 | — | MSCI INDL | 316092709 |
| BV | BRIGHTVIEW HLDGS INC | 259,487 | $3.924M | 0.0% | $13.37 | +2.4% | COM | 10948C107 |
| — | DICERNA PHARMACEUTICALS INC | 178,054 | $3.923M | 0.0% | $18.11 | — | COM | 253031108 |
| — | TEMPLETON GLOBAL INCOME FD | 711,707 | $3.914M | 0.0% | $7.22 | — | COM | 880198106 |
| STN | STANTEC INC | 120,474 | $3.912M | 0.0% | $29.99 | — | COM | 85472N109 |
| — | SVMK INC | 152,604 | $3.899M | 0.0% | $20.98 | — | COM | 78489X103 |
| — | HOLLY ENERGY PARTNERS L P | 274,396 | $3.896M | 0.0% | $15.19 | — | COM UT LTD | 435763107 |
| LOGI | LOGITECH INTL S A | 40,000 | $3.888M | 0.0% | $60.20 | +32.6% | Call | H50430232 |
| — | EATON VANCE TAX-ADVANTAGED G | 153,468 | $3.878M | 0.0% | $22.76 | — | COM | 27828U106 |
| DDWM | WISDOMTREE TR | 139,205 | $3.877M | 0.0% | $27.65 | — | CURRNCY IN | 97717X263 |
| ARI | APOLLO COML REAL EST FIN INC | 346,571 | $3.871M | 0.0% | $16.40 | — | COM | 03762U105 |
| — | WESTPAC BANKING CORP | 259,581 | $3.868M | 0.0% | $18.38 | — | SPONSORED | 961214301 |
| — | NUANCE COMMUNICATIONS INC | 1,700,000 | $3.868M | 0.0% | $1.83 | — | NOTE 1.25 | 67020YAN0 |
| MGEE | MGE ENERGY INC | 54,881 | $3.844M | 0.0% | $51.22 | +20.5% | COM | 55277P104 |
| — | MFS CHARTER INCOME TR | 436,415 | $3.827M | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| GSEW | GOLDMAN SACHS ETF TR | 66,143 | $3.824M | 0.0% | $46.15 | — | EQUAL WEIG | 381430438 |
| SLVP | ISHARES INC | 223,204 | $3.817M | 0.0% | $15.40 | — | MSCI GLB S | 464286327 |
| MRTN | MARTEN TRANS LTD | 221,370 | $3.813M | 0.0% | $12.38 | +22.5% | COM | 573075108 |
| — | MORGAN STANLEY CHINA A SH FD | 172,107 | $3.812M | 0.0% | $19.86 | — | COM | 617468103 |
| QS | QUANTUMSCAPE CORP | 45,145 | $3.812M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| KOD | KODIAK SCIENCES INC | 25,934 | $3.809M | 0.0% | $66.88 | +66.7% | COM | 50015M109 |
| HOMB | HOME BANCSHARES INC | 195,510 | $3.808M | 0.0% | $21.88 | -17.0% | COM | 436893200 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 124,243 | $3.806M | 0.0% | $24.42 | — | FRANKLN SW | 35473P694 |
| DAL | DELTA AIR LINES INC DEL | 94,600 | $3.804M | 0.0% | $44.49 | -20.5% | Put | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,300 | $3.802M | 0.0% | $118.77 | +24.8% | Call | 803607100 |
| TV | GRUPO TELEVISA SA | 461,118 | $3.8M | 0.0% | $7.54 | — | SPON ADR R | 40049J206 |
| — | EATON VANCE MUNI INCOME TRUS | 283,778 | $3.796M | 0.0% | $12.70 | — | SH BEN INT | 27826U108 |
| — | INOVALON HLDGS INC | 208,805 | $3.794M | 0.0% | $16.94 | — | COM CL A | 45781D101 |
| — | PREMIER FINANCIAL CORP | 164,856 | $3.793M | 0.0% | $17.67 | — | COM | 74052F108 |
| AGZD | WISDOMTREE TR | 80,323 | $3.786M | 0.0% | $47.26 | — | INTRST RAT | 97717W380 |
| — | ROYCE MICRO-CAP TR INC | 373,179 | $3.777M | 0.0% | $7.69 | — | COM | 780915104 |
| CAT | CATERPILLAR INC | 20,700 | $3.768M | 0.0% | $100.08 | +53.9% | Call | 149123101 |
| HERO | GLOBAL X FDS | 121,200 | $3.763M | 0.0% | $29.54 | — | VDEO GAM E | 37954Y392 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 52,216 | $3.762M | 0.0% | $57.34 | — | S&P 500 GA | 46137V431 |
| NFE | NEW FORTRESS ENERGY INC | 70,191 | $3.761M | 0.0% | $18.76 | +144.2% | COM CL A | 644393100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 56,506 | $3.759M | 0.0% | $57.58 | — | S&P SML600 | 46137V167 |
| VIRT | VIRTU FINL INC | 148,901 | $3.748M | 0.0% | $23.33 | -0.7% | CL A | 928254101 |
| — | MSG NETWORK INC | 254,205 | $3.747M | 0.0% | $22.18 | — | CL A | 553573106 |
| — | PIMCO INCOME OPPORTUNITY FD | 148,286 | $3.747M | 0.0% | $22.84 | — | COM | 72202B100 |
| UAL | UNITED AIRLS HLDGS INC | 86,200 | $3.728M | 0.0% | $56.28 | -28.1% | Call | 910047109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 119,538 | $3.725M | 0.0% | $21.77 | +4.7% | SHS NEW | G0772R208 |
| — | BLACKROCK CORPOR HI YLD FD I | 325,700 | $3.723M | 0.0% | $10.90 | — | COM | 09255P107 |
| AKR | ACADIA RLTY TR | 261,603 | $3.712M | 0.0% | $25.36 | — | COM SH BEN | 004239109 |
| EBF | ENNIS INC | 207,915 | $3.711M | 0.0% | $9.84 | +18.2% | COM | 293389102 |
| AMSF | AMERISAFE INC | 64,557 | $3.708M | 0.0% | $33.86 | +9.2% | COM | 03071H100 |
| — | BRIGHAM MINERALS INC | 337,487 | $3.708M | 0.0% | $15.73 | — | CL A COM | 10918L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 128,803 | $3.706M | 0.0% | $29.03 | — | COM UT REP | 86765K109 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $3.704M | 0.0% | $99.76 | +100.2% | Call | 03027X100 |
| — | FTI CONSULTING INC | 2,960,000 | $3.699M | 0.0% | $1.25 | — | NOTE 2.00 | 302941AP4 |
| — | VOYA PRIME RATE TR | 826,924 | $3.696M | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| — | EARGO INC | 82,453 | $3.696M | 0.0% | $44.83 | — | COM | 270087109 |
| — | BED BATH & BEYOND INC | 207,800 | $3.69M | 0.0% | $16.36 | — | Call | 075896100 |
| — | ATHIRA PHARMA INC | 107,429 | $3.68M | 0.0% | $32.08 | — | COM | 04746L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 155,000 | $3.678M | 0.0% | $18.34 | — | Put | 92766K106 |
| UAA | UNDER ARMOUR INC | 214,200 | $3.678M | 0.0% | $14.78 | +3.4% | Put | 904311107 |
| — | BLACKROCK DEBT STRATEGIES FD | 351,893 | $3.677M | 0.0% | $10.06 | — | COM NEW | 09255R202 |
| DVA | DAVITA INC | 31,300 | $3.675M | 0.0% | $67.73 | +50.4% | Call | 23918K108 |
| — | PERFICIENT INC | 77,125 | $3.674M | 0.0% | $38.87 | — | COM | 71375U101 |
| CASH | META FINL GROUP INC | 100,524 | $3.674M | 0.0% | $24.27 | +23.0% | COM | 59100U108 |
| BAND | BANDWIDTH INC | 23,900 | $3.673M | 0.0% | $134.39 | +22.7% | Call | 05988J103 |
| TDTF | FLEXSHARES TR | 132,029 | $3.671M | 0.0% | $25.05 | — | IBOXX 5YR | 33939L605 |
| XME | SPDR SER TR | 109,500 | $3.662M | 0.0% | $32.10 | — | Call | 78464A755 |
| KIDS | ORTHOPEDIATRICS CORP | 88,770 | $3.661M | 0.0% | $37.87 | +21.1% | COM | 68752L100 |
| — | NUVEEN SELECT TAX FREE INCOM | 229,719 | $3.657M | 0.0% | $14.23 | — | SH BEN INT | 67063C106 |
| MDYG | SPDR SER TR | 52,734 | $3.657M | 0.0% | $70.69 | — | S&P 400 MD | 78464A821 |
| EHTH | EHEALTH INC | 51,738 | $3.654M | 0.0% | $78.47 | -3.2% | COM | 28238P109 |
| STEP | STEPSTONE GROUP INC | 91,711 | $3.651M | 0.0% | $28.26 | +2.5% | COM CL A | 85914M107 |
| — | TORTOISE ESSENTIAL ASSETS IN | 279,501 | $3.65M | 0.0% | $16.38 | — | COM SH BEN | 89148A103 |
| — | INDIA FD INC | 182,708 | $3.647M | 0.0% | $22.92 | — | COM | 454089103 |
| CALM | CAL MAINE FOODS INC | 97,116 | $3.646M | 0.0% | $30.40 | -1.7% | COM NEW | 128030202 |
| — | BLACKROCK MUNI INCOME TR II | 236,410 | $3.645M | 0.0% | $14.31 | — | COM | 09249N101 |
| — | EATON VANCE CALIF MUN INCOM | 266,123 | $3.645M | 0.0% | $13.29 | — | SH BEN INT | 27826F101 |
| TBI | TRUEBLUE INC | 194,966 | $3.644M | 0.0% | $24.67 | -27.1% | COM | 89785X101 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $3.64M | 0.0% | $128.55 | — | Put | 015351109 |
| — | 8X8 INC NEW | 2,507,000 | $3.638M | 0.0% | $1.45 | — | NOTE 0.50 | 282914AB6 |
| — | CHENIERE ENERGY INC | 4,654,000 | $3.636M | 0.0% | $0.78 | — | NOTE 4.25 | 16411RAG4 |
| — | WESTERN ASSET MANAGED MUNS F | 282,638 | $3.629M | 0.0% | $13.75 | — | COM | 95766M105 |
| OZK | BANK OZK | 115,955 | $3.626M | 0.0% | $24.13 | -6.7% | COM | 06417N103 |
| MMM | 3M CO | 20,700 | $3.618M | 0.0% | $87.82 | +33.8% | Call | 88579Y101 |
| CASS | CASS INFORMATION SYS INC | 92,722 | $3.608M | 0.0% | $36.25 | -0.2% | COM | 14808P109 |
| PAYX | PAYCHEX INC | 38,700 | $3.606M | 0.0% | $48.16 | +59.7% | Call | 704326107 |
| — | TRISTATE CAP HLDGS INC | 207,154 | $3.603M | 0.0% | $24.72 | — | COM | 89678F100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 51,379 | $3.603M | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| — | NUVEEN NEW JERSEY QULT MUN F | 250,154 | $3.595M | 0.0% | $13.45 | — | COM | 67069Y102 |
| — | PHILLIPS 66 PARTNERS LP | 136,005 | $3.592M | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| ONTO | ONTO INNOVATION INC | 75,529 | $3.591M | 0.0% | $35.32 | +13.5% | COM | 683344105 |
| CWEN/A | CLEARWAY ENERGY INC | 121,516 | $3.591M | 0.0% | $14.03 | +49.9% | CL A | 18539C105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 236,157 | $3.59M | 0.0% | $15.79 | — | SHS | 67075F105 |
| RGNX | REGENXBIO INC | 79,117 | $3.589M | 0.0% | $37.27 | -6.3% | COM | 75901B107 |
| BGRN | ISHARES TR | 63,739 | $3.586M | 0.0% | $55.13 | — | GBL GREEN | 46435U440 |
| FENY | FIDELITY COVINGTON TRUST | 353,107 | $3.584M | 0.0% | $14.59 | — | MSCI ENERG | 316092402 |
| IDNA | ISHARES TR | 78,032 | $3.584M | 0.0% | $43.29 | — | GENOMICS I | 46435U192 |
| EUFN | ISHARES TR | 204,265 | $3.582M | 0.0% | $19.11 | — | MSCI EURO | 464289180 |
| TRND | PACER FDS TR | 127,646 | $3.58M | 0.0% | $24.49 | — | TRENDPILOT | 69374H675 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 804,312 | $3.579M | 0.0% | $4.60 | — | COM | 003009107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,612 | $3.578M | 0.0% | $40.35 | — | COM NEW | 049164205 |
| SPFF | GLOBAL X FDS | 303,096 | $3.577M | 0.0% | $11.99 | — | GLBX SUPRI | 37950E333 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $3.576M | 0.0% | $54.61 | +7.0% | Call | 75513E101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,808 | $3.573M | 0.0% | $51.71 | -24.5% | COM NEW | 740367404 |
| — | KANSAS CITY SOUTHERN | 17,500 | $3.572M | 0.0% | $131.16 | — | Call | 485170302 |
| — | KANSAS CITY SOUTHERN | 17,500 | $3.572M | 0.0% | $131.16 | — | Put | 485170302 |
| PNTG | PENNANT GROUP INC | 61,505 | $3.571M | 0.0% | $28.51 | +68.7% | COM | 70805E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,641 | $3.571M | 0.0% | $11.37 | +13.1% | COM CL A | 45841N107 |
| NUSA | NUSHARES ETF TR | 139,710 | $3.565M | 0.0% | $24.91 | — | NUVEEN ENH | 67092P110 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 422,462 | $3.561M | 0.0% | $9.21 | — | COM | 46135X108 |
| — | PTK ACQUISITION CORP | 350,000 | $3.549M | 0.0% | $10.14 | — | COM | 69375F108 |
| — | NUVEEN CORPORATE INCM NOVEME | 385,133 | $3.543M | 0.0% | $9.31 | — | COM | 67077N106 |
| — | KNOLL INC | 241,284 | $3.543M | 0.0% | $19.41 | — | COM NEW | 498904200 |
| MILN | GLOBAL X FDS | 94,603 | $3.539M | 0.0% | $23.80 | — | MILL THEMC | 37954Y764 |
| — | RITE AID CORP | 223,483 | $3.537M | 0.0% | $13.24 | — | COM | 767754872 |
| AGI | ALAMOS GOLD INC NEW | 403,926 | $3.535M | 0.0% | $7.71 | +10.4% | COM CL A | 011532108 |
| TAC | TRANSALTA CORP | 465,359 | $3.531M | 0.0% | $8.32 | -19.7% | COM | 89346D107 |
| — | TRILLIUM THERAPEUTICS INC | 239,812 | $3.527M | 0.0% | $8.81 | — | COM NEW | 89620X506 |
| EDIT | EDITAS MEDICINE INC | 50,200 | $3.52M | 0.0% | $37.11 | +10.7% | Put | 28106W103 |
| — | COHEN & STEERS TAX ADVAN PFD | 134,987 | $3.509M | 0.0% | $26.00 | — | COM | 19249X108 |
| — | CRESCENT PT ENERGY CORP | 1,498,456 | $3.506M | 0.0% | $2.68 | — | COM | 22576C101 |
| — | MESOBLAST LTD | 412,343 | $3.501M | 0.0% | $12.80 | — | SPONS ADR | 590717104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 238,174 | $3.498M | 0.0% | $17.03 | — | SHS | G45667105 |
| PRSU | VIAD CORP | 96,717 | $3.497M | 0.0% | $38.34 | -28.9% | COM NEW | 92552R406 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,870 | $3.49M | 0.0% | $29.06 | — | COM SHS BE | 637870106 |
| — | J P MORGAN EXCHANGE-TRADED F | 124,446 | $3.484M | 0.0% | $23.50 | — | BETBULD JA | 46641Q712 |
| — | TILRAY INC | 4,143,000 | $3.48M | 0.0% | $0.49 | — | NOTE 5.00 | 88688TAB6 |
| — | FRANKLIN TEMPLETON ETF TR | 127,839 | $3.478M | 0.0% | $19.29 | — | FTSE FRANC | 35473P793 |
| KBWD | INVESCO EXCH TRADED FD TR II | 209,745 | $3.473M | 0.0% | $18.82 | — | KBW HIG DV | 46138E610 |
| — | XL FLEET CORP | 146,120 | $3.468M | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 239,429 | $3.465M | 0.0% | $13.42 | — | COM | 670972108 |
| — | WORLD WRESTLING ENTMT INC | 72,067 | $3.463M | 0.0% | $59.94 | — | CL A | 98156Q108 |
| VMI | VALMONT INDS INC | 19,775 | $3.458M | 0.0% | $141.14 | +10.3% | COM | 920253101 |
| CALF | PACER FDS TR | 110,685 | $3.456M | 0.0% | $29.33 | — | PACER US S | 69374H857 |
| CHCO | CITY HLDG CO | 49,653 | $3.454M | 0.0% | $54.02 | +2.9% | COM | 177835105 |
| — | LINDE PLC | 13,100 | $3.452M | 0.0% | $170.87 | — | Call | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 50,594 | $3.45M | 0.0% | $53.54 | — | US MID-CAP | 808524508 |
| UFCS | UNITED FIRE GROUP INC | 137,246 | $3.445M | 0.0% | $41.87 | -45.5% | COM | 910340108 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,500 | $3.441M | 0.0% | $31.54 | +42.3% | Call | G68707101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 142,747 | $3.437M | 0.0% | $28.00 | -25.1% | ORD | G36738105 |
| LX | LEXINFINTECH HLDGS LTD | 512,628 | $3.435M | 0.0% | $10.12 | — | ADR | 528877103 |
| MTRN | MATERION CORP | 53,871 | $3.432M | 0.0% | $43.65 | +31.7% | COM | 576690101 |
| MGNX | MACROGENICS INC | 149,923 | $3.427M | 0.0% | $13.31 | +72.9% | COM | 556099109 |
| MLR | MILLER INDS INC TENN | 90,065 | $3.425M | 0.0% | $22.98 | +30.6% | COM NEW | 600551204 |
| YETI | YETI HLDGS INC | 50,000 | $3.424M | 0.0% | $32.40 | +82.7% | Call | 98585X104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 244,111 | $3.413M | 0.0% | $12.51 | — | COM | 09254G108 |
| AX | AXOS FINANCIAL INC | 90,456 | $3.395M | 0.0% | $27.47 | +15.1% | COM | 05465C100 |
| — | EATON VANCE SR FLTNG RTE TR | 266,548 | $3.393M | 0.0% | $14.20 | — | COM | 27828Q105 |
| — | CHP MERGER CORP | 329,200 | $3.378M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | NUVEEN CA QUALTY MUN INCOME | 222,867 | $3.378M | 0.0% | $14.30 | — | COM | 67066Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,200 | $3.366M | 0.0% | $59.87 | +62.2% | Put | 45866F104 |
| — | WINNEBAGO INDS INC | 2,827,000 | $3.348M | 0.0% | $1.18 | — | NOTE 1.50 | 974637AB6 |
| MD | MEDNAX INC | 136,009 | $3.336M | 0.0% | $32.64 | -42.5% | COM | 58502B106 |
| NUAG | NUSHARES ETF TR | 129,651 | $3.333M | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| — | U S XPRESS ENTERPRISES INC | 486,517 | $3.327M | 0.0% | $4.24 | — | COM CL A | 90338N202 |
| DXCM | DEXCOM INC | 9,000 | $3.327M | 0.0% | $38.07 | +134.5% | Put | 252131107 |
| — | KALA PHARMACEUTICALS INC | 490,559 | $3.326M | 0.0% | $8.59 | — | COM | 483119103 |
| CPS | COOPER STD HLDGS INC | 95,891 | $3.324M | 0.0% | $69.95 | -60.2% | COM | 21676P103 |
| GLNG | GOLAR LNG LTD | 344,795 | $3.324M | 0.0% | $22.68 | -65.2% | SHS | G9456A100 |
| NWN | NORTHWEST NAT HLDG CO | 72,035 | $3.313M | 0.0% | $58.46 | -19.0% | COM | 66765N105 |
| FLTB | FIDELITY MERRIMACK STR TR | 62,635 | $3.312M | 0.0% | $51.34 | — | LTD TRM BD | 316188200 |
| CI | CIGNA CORP NEW | 15,900 | $3.31M | 0.0% | $180.24 | -0.5% | Put | 125523100 |
| — | PLANTRONICS INC NEW | 122,394 | $3.309M | 0.0% | $28.66 | — | COM | 727493108 |
| — | LIBERTY MEDIA CORP DEL | 87,131 | $3.309M | 0.0% | $25.71 | — | COM SER A | 531229870 |
| — | ALLIANZGI CONV & INCOME FD I | 648,158 | $3.299M | 0.0% | $5.11 | — | COM | 018825109 |
| — | APOLLO GLOBAL MGMT INC | 67,100 | $3.287M | 0.0% | $37.82 | — | Put | 03768E105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 109,700 | $3.275M | 0.0% | $24.98 | — | US VALUE F | 46641Q753 |
| — | VIPER ENERGY PARTNERS LP | 281,812 | $3.274M | 0.0% | $10.88 | — | COM UNT RP | 92763M105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 499,769 | $3.273M | 0.0% | $6.39 | — | COM | 40167B100 |
| — | VISTAS MEDIA ACQUISITION CO | 324,000 | $3.269M | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| — | SPIRIT AIRLS INC | 133,431 | $3.263M | 0.0% | $23.51 | — | COM | 848577102 |
| PLCE | CHILDRENS PL INC | 65,067 | $3.26M | 0.0% | $50.32 | -27.7% | COM | 168905107 |
| YORW | YORK WTR CO | 69,940 | $3.259M | 0.0% | $26.61 | +53.9% | COM | 987184108 |
| BF/A | BROWN FORMAN CORP | 44,303 | $3.256M | 0.0% | $49.69 | +30.8% | CL A | 115637100 |
| GGB | GERDAU SA | 696,940 | $3.255M | 0.0% | $3.70 | — | SPON ADR R | 373737105 |
| — | INVESCO ADVANTAGE MUN INCOME | 286,385 | $3.25M | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| NOW | SERVICENOW INC | 5,900 | $3.247M | 0.0% | $24.12 | +331.2% | Put | 81762P102 |
| — | INVESCO CALIF VALUE MUN INCO | 245,104 | $3.242M | 0.0% | $12.15 | — | COM | 46132H106 |
| USO | UNITED STS OIL FD LP | 97,998 | $3.235M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $3.232M | 0.0% | $99.76 | +100.2% | Put | 03027X100 |
| HLIO | HELIOS TECHNOLOGIES INC | 60,597 | $3.229M | 0.0% | $46.71 | +0.7% | COM | 42328H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,770 | $3.225M | 0.0% | $39.70 | +0.1% | COM | 87357P100 |
| — | GREAT WESTN BANCORP INC | 154,265 | $3.224M | 0.0% | $34.99 | — | COM | 391416104 |
| GH | GUARDANT HEALTH INC | 25,000 | $3.222M | 0.0% | $84.98 | +35.4% | Put | 40131M109 |
| SFL | SFL CORPORATION LTD | 513,186 | $3.222M | 0.0% | $12.27 | -43.6% | SHS | G7738W106 |
| PMT | PENNYMAC MTG INVT TR | 182,842 | $3.216M | 0.0% | $19.07 | — | COM | 70931T103 |
| MYE | MYERS INDS INC | 154,721 | $3.215M | 0.0% | $12.37 | +14.7% | COM | 628464109 |
| — | CHINA INDEX HLDGS LTD | 1,630,699 | $3.212M | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 257,159 | $3.212M | 0.0% | $12.39 | — | COM | 10537L104 |
| EWN | ISHARES INC | 77,661 | $3.21M | 0.0% | $28.93 | — | MSCI NETHE | 464286814 |
| KSA | ISHARES TR | 103,057 | $3.206M | 0.0% | $28.42 | — | MSCI SAUDI | 46434V423 |
| — | PIMCO CORPORATE & INCM STRG | 185,655 | $3.201M | 0.0% | $15.47 | — | COM | 72200U100 |
| LPRO | OPEN LENDING CORP | 91,579 | $3.201M | 0.0% | $16.17 | +79.8% | COM CL A | 68373J104 |
| BHC | BAUSCH HEALTH COS INC | 153,600 | $3.195M | 0.0% | $18.89 | -1.3% | Put | 071734107 |
| — | TEMPLETON EMERGING MKTS INCO | 410,831 | $3.192M | 0.0% | $10.32 | — | COM | 880192109 |
| SVC | SERVICE PPTYS TR | 276,535 | $3.177M | 0.0% | $24.01 | — | COM SH BEN | 81761L102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 83,270 | $3.176M | 0.0% | $35.58 | — | EUROPE ALP | 33737J117 |
| — | STATE AUTO FINL CORP | 178,768 | $3.171M | 0.0% | $31.72 | — | COM | 855707105 |
| ANEW | PROSHARES TR | 75,000 | $3.167M | 0.0% | $42.23 | — | MSCI TRANF | 74347G796 |
| — | AEGION CORP | 166,802 | $3.166M | 0.0% | $19.42 | — | COM | 00770F104 |
| — | QUOTIENT TECHNOLOGY INC | 334,332 | $3.149M | 0.0% | $9.11 | — | COM | 749119103 |
| — | ZYMEWORKS INC | 66,550 | $3.145M | 0.0% | $38.21 | — | COM | 98985W102 |
| — | BLACKROCK MUNIYIELD N J FD I | 217,668 | $3.145M | 0.0% | $14.13 | — | COM | 09254Y109 |
| PSMT | PRICESMART INC | 34,520 | $3.144M | 0.0% | $74.37 | -2.2% | COM | 741511109 |
| SHY | ISHARES TR | 36,400 | $3.144M | 0.0% | $84.27 | — | Put | 464287457 |
| — | SOUTHWESTERN ENERGY CO | 1,054,375 | $3.142M | 0.0% | $3.20 | — | COM | 845467109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,428 | $3.14M | 0.0% | $50.32 | -7.1% | COM | 269796108 |
| NWS | NEWS CORP NEW | 176,254 | $3.134M | 0.0% | $12.56 | +22.7% | CL B | 65249B208 |
| — | PACIRA BIOSCIENCES INC | 2,727,000 | $3.128M | 0.0% | $1.15 | — | NOTE 2.37 | 695127AD2 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 40,690 | $3.126M | 0.0% | $69.07 | — | AUSTRALIAN | 46090N103 |
| YEXT | YEXT INC | 198,349 | $3.119M | 0.0% | $17.03 | +0.5% | COM | 98585N106 |
| ILF | ISHARES TR | 106,158 | $3.116M | 0.0% | $30.22 | — | LATN AMER | 464287390 |
| — | MODEL N INC | 87,308 | $3.115M | 0.0% | $32.23 | — | COM | 607525102 |
| OSIS | OSI SYSTEMS INC | 33,409 | $3.115M | 0.0% | $73.30 | +16.6% | COM | 671044105 |
| DAVA | ENDAVA PLC | 40,548 | $3.112M | 0.0% | $71.57 | — | ADS | 29260V105 |
| CPA | COPA HOLDINGS SA | 40,259 | $3.108M | 0.0% | $75.50 | -24.9% | CL A | P31076105 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,874,000 | $3.106M | 0.0% | $1.08 | — | NOTE 1.00 | 464337AJ3 |
| — | BIOXCEL THERAPEUTICS INC | 67,199 | $3.105M | 0.0% | $48.35 | — | COM | 09075P105 |
| — | VERITEX HLDGS INC | 120,954 | $3.103M | 0.0% | $23.85 | — | COM | 923451108 |
| — | ZILLOW GROUP INC | 1,492,000 | $3.102M | 0.0% | $1.72 | — | NOTE 2.75 | 98954MAH4 |
| LUV | SOUTHWEST AIRLS CO | 66,500 | $3.1M | 0.0% | $35.07 | +14.9% | Call | 844741108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 234,892 | $3.093M | 0.0% | $7.88 | +42.1% | COM | 390607109 |
| RH | RH | 6,900 | $3.088M | 0.0% | $309.01 | +33.4% | Put | 74967X103 |
| — | BROOKFIELD PROPERTY PARTRS L | 213,302 | $3.086M | 0.0% | $13.09 | — | UNIT LTD P | G16249107 |
| EEMX | SPDR INDEX SHS FDS | 39,985 | $3.085M | 0.0% | $75.78 | — | MSCI EMR M | 78470E205 |
| TR | TOOTSIE ROLL INDS INC | 103,416 | $3.072M | 0.0% | $28.28 | -6.3% | COM | 890516107 |
| — | ENVIVA PARTNERS LP | 67,592 | $3.07M | 0.0% | $43.34 | — | COM UNIT | 29414J107 |
| EWW | ISHARES INC | 71,400 | $3.069M | 0.0% | $41.61 | — | Put | 464286822 |
| EGO | ELDORADO GOLD CORP NEW | 231,100 | $3.067M | 0.0% | $8.03 | +59.7% | Call | 284902509 |
| — | VIACOMCBS INC | 80,999 | $3.063M | 0.0% | $25.91 | — | CL A | 92556H107 |
| FE | FIRSTENERGY CORP | 100,000 | $3.061M | 0.0% | $24.20 | +0.2% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 100,000 | $3.061M | 0.0% | $24.20 | +0.2% | Put | 337932107 |
| — | PUTNAM PREMIER INCOME TR | 656,622 | $3.053M | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| KSS | KOHLS CORP | 75,000 | $3.052M | 0.0% | $47.93 | -39.3% | Put | 500255104 |
| — | MALACCA STRAITS ACQUISITION | 307,358 | $3.046M | 0.0% | $9.91 | — | COM CL A | G5859B117 |
| TDOC | TELADOC HEALTH INC | 15,200 | $3.039M | 0.0% | $58.60 | +247.0% | Put | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,000 | $3.036M | 0.0% | $106.93 | +316.9% | Call | 98980L101 |
| — | WESTERN ASSET MUN DEF OPP TR | 145,694 | $3.033M | 0.0% | $22.35 | — | COM | 95768A109 |
| — | INSULET CORP | 2,300,000 | $3.032M | 0.0% | $1.32 | — | NOTE 0.37 | 45784PAK7 |
| — | LITHIUM AMERS CORP NEW | 241,102 | $3.026M | 0.0% | $4.63 | — | COM NEW | 53680Q207 |
| CCS | CENTURY CMNTYS INC | 68,909 | $3.017M | 0.0% | $30.07 | +37.3% | COM | 156504300 |
| — | CHURCHILL CAPITAL CORP IV | 301,010 | $3.013M | 0.0% | $9.93 | — | CL A | 171439102 |
| MUST | COLUMBIA ETF TR I | 134,217 | $3.011M | 0.0% | $21.50 | — | MULTI SEC | 19761L607 |
| — | Y-MABS THERAPEUTICS INC | 60,767 | $3.009M | 0.0% | $27.91 | — | COM | 984241109 |
| MTDR | MATADOR RES CO | 249,329 | $3.008M | 0.0% | $14.83 | -34.1% | COM | 576485205 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 212,788 | $3.002M | 0.0% | $13.38 | — | COM | 09255C106 |
| SIG | SIGNET JEWELERS LIMITED | 110,039 | $3.001M | 0.0% | $49.41 | -51.0% | SHS | G81276100 |
| FIX | COMFORT SYS USA INC | 56,949 | $2.999M | 0.0% | $38.33 | +32.1% | COM | 199908104 |
| RIG | TRANSOCEAN LTD | 1,293,800 | $2.989M | 0.0% | $3.76 | -60.8% | Call | H8817H100 |
| WTPI | WISDOMTREE TR | 104,652 | $2.986M | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| — | SAFEHOLD INC | 41,123 | $2.981M | 0.0% | $60.62 | — | COM | 78645L100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 202,244 | $2.979M | 0.0% | $12.88 | — | COM | 670677103 |
| — | PRA GROUP INC | 2,745,000 | $2.978M | 0.0% | $1.08 | — | NOTE 3.50 | 69354NAB2 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,917 | $2.974M | 0.0% | $108.62 | — | EURO SHS | 46138K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 124,301 | $2.963M | 0.0% | $15.74 | — | COM UNIT R | 960417103 |
| — | MICHAELS COS INC | 227,716 | $2.962M | 0.0% | $14.05 | — | COM | 59408Q106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 153,147 | $2.96M | 0.0% | $18.26 | — | FST TR GLB | 33739H101 |
| LADR | LADDER CAP CORP | 302,525 | $2.96M | 0.0% | $14.03 | — | CL A | 505743104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 354,196 | $2.955M | 0.0% | $13.29 | -43.4% | COM | 024061103 |
| — | ANGEL OAK FINL STRATEGIES IN | 174,909 | $2.945M | 0.0% | $16.84 | — | COM BEN IN | 03464A100 |
| — | 1LIFE HEALTHCARE INC | 67,395 | $2.943M | 0.0% | $27.74 | — | COM | 68269G107 |
| MDLZ | MONDELEZ INTL INC | 50,300 | $2.941M | 0.0% | $33.82 | +48.2% | Call | 609207105 |
| WGO | WINNEBAGO INDS INC | 49,044 | $2.939M | 0.0% | $45.98 | +18.6% | COM | 974637100 |
| IRT | INDEPENDENCE RLTY TR INC | 218,131 | $2.93M | 0.0% | $12.38 | — | COM | 45378A106 |
| — | TREEHOUSE FOODS INC | 68,845 | $2.925M | 0.0% | $51.30 | — | COM | 89469A104 |
| URI | UNITED RENTALS INC | 12,600 | $2.922M | 0.0% | $121.46 | +68.5% | Put | 911363109 |
| — | BLACKROCK FLOATING RATE INCO | 247,542 | $2.919M | 0.0% | $12.63 | — | COM | 091941104 |
| — | NIELSEN HLDGS PLC | 139,802 | $2.918M | 0.0% | $17.95 | — | SHS EUR | G6518L108 |
| — | EXACT SCIENCES CORP | 2,242,000 | $2.917M | 0.0% | $1.07 | — | NOTE 0.37 | 30063PAC9 |
| CLDT | CHATHAM LODGING TR | 268,790 | $2.903M | 0.0% | $20.17 | — | COM | 16208T102 |
| — | INVESCO MUN OPPORTUNITY TR | 226,271 | $2.901M | 0.0% | $13.14 | — | COM | 46132C107 |
| BUSE | FIRST BUSEY CORP | 134,345 | $2.895M | 0.0% | $19.28 | -18.1% | COM NEW | 319383204 |
| — | DIREXION SHS ETF TR | 50,000 | $2.894M | 0.0% | $42.14 | — | S&P 500 HI | 25460G401 |
| — | NATIONAL GEN HLDGS CORP | 84,605 | $2.891M | 0.0% | $30.54 | — | COM | 636220303 |
| — | CHUYS HLDGS INC | 109,024 | $2.888M | 0.0% | $26.00 | — | COM | 171604101 |
| EQX | EQUINOX GOLD CORP | 279,223 | $2.887M | 0.0% | $8.31 | +31.2% | COM | 29446Y502 |
| PFE | PFIZER INC | 78,300 | $2.882M | 0.0% | $20.33 | +40.8% | Put | 717081103 |
| VNDA | VANDA PHARMACEUTICALS INC | 218,963 | $2.878M | 0.0% | $17.15 | -29.8% | COM | 921659108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,800 | $2.878M | 0.0% | $101.68 | +16.2% | Put | H17182108 |
| EXEL | EXELIXIS INC | 143,300 | $2.876M | 0.0% | $20.21 | +3.6% | Call | 30161Q104 |
| — | DIREXION SHS ETF TR | 50,000 | $2.875M | 0.0% | $42.26 | — | MSCI USA E | 25460G302 |
| CORT | CORCEPT THERAPEUTICS INC | 109,838 | $2.873M | 0.0% | $14.52 | +45.1% | COM | 218352102 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,000 | $2.871M | 0.0% | $68.26 | — | Call | 931427108 |
| — | STAMPS COM INC | 14,627 | $2.87M | 0.0% | $113.07 | — | COM NEW | 852857200 |
| AIVI | WISDOMTREE TR | 70,910 | $2.867M | 0.0% | $37.62 | — | INTL DIV E | 97717W786 |
| QUS | SPDR SER TR | 27,426 | $2.865M | 0.0% | $80.25 | — | MSCI USA S | 78468R812 |
| — | EATON VANCE HIGH INCOME 2021 | 294,429 | $2.862M | 0.0% | $9.77 | — | COM SH BEN | 27829W101 |
| RCL | ROYAL CARIBBEAN GROUP | 38,300 | $2.861M | 0.0% | $85.97 | -20.3% | Call | V7780T103 |
| CMBT | EURONAV NV | 356,894 | $2.855M | 0.0% | $4.76 | -0.3% | SHS | B38564108 |
| INN | SUMMIT HOTEL PPTYS INC | 315,891 | $2.845M | 0.0% | $10.91 | — | COM | 866082100 |
| RDWR | RADWARE LTD | 102,457 | $2.843M | 0.0% | $19.50 | +28.1% | ORD | M81873107 |
| CNK | CINEMARK HLDGS INC | 163,054 | $2.84M | 0.0% | $24.87 | -50.0% | COM | 17243V102 |
| CYTK | CYTOKINETICS INC | 136,058 | $2.826M | 0.0% | $18.53 | -1.4% | COM NEW | 23282W605 |
| — | FORTERRA INC | 164,092 | $2.822M | 0.0% | $16.38 | — | COM | 34960W106 |
| EXC | EXELON CORP | 66,600 | $2.812M | 0.0% | $21.56 | +14.2% | Put | 30161N101 |
| — | INTERDIGITAL INC | 2,671,000 | $2.81M | 0.0% | $1.05 | — | NOTE 2.00 | 45867GAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,618,000 | $2.809M | 0.0% | $1.09 | — | NOTE 0.59 | 09061GAH4 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,502 | $2.802M | 0.0% | $24.05 | — | BULLSHS 24 | 46138J650 |
| GFF | GRIFFON CORP | 137,382 | $2.8M | 0.0% | $15.49 | +14.0% | COM | 398433102 |
| LNTH | LANTHEUS HLDGS INC | 207,545 | $2.799M | 0.0% | $14.53 | -9.9% | COM | 516544103 |
| — | INDUSTRIAL TECH ACQU INC | 276,000 | $2.799M | 0.0% | $10.14 | — | COM CL A | 456357102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 245,528 | $2.797M | 0.0% | $10.74 | +1.9% | COM CL A | 46333X108 |
| — | LIGHTSPEED POS INC | 39,705 | $2.794M | 0.0% | $67.15 | — | SUB VTG SH | 53227R106 |
| FSP | FRANKLIN STR PPTYS CORP | 639,423 | $2.794M | 0.0% | $9.89 | — | COM | 35471R106 |
| — | ADTRAN INC | 189,139 | $2.794M | 0.0% | $20.66 | — | COM | 00738A106 |
| EPOL | ISHARES TR | 146,710 | $2.79M | 0.0% | $18.49 | — | MSCI POLAN | 46429B606 |
| PETS | PETMED EXPRESS INC | 87,005 | $2.789M | 0.0% | $25.60 | +20.4% | COM | 716382106 |
| EMXC | ISHARES INC | 49,019 | $2.787M | 0.0% | $43.91 | — | MSCI EMRG | 46434G764 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $2.786M | 0.0% | $61.87 | +34.8% | Call | 339750101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 186,061 | $2.776M | 0.0% | $13.86 | — | COM | 09255G107 |
| IHRT | IHEARTMEDIA INC | 213,765 | $2.775M | 0.0% | $14.78 | -30.4% | COM CL A | 45174J509 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,385 | $2.772M | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| — | BLACKROCK MUN INCOME QUALITY | 182,626 | $2.77M | 0.0% | $14.27 | — | COM | 092479104 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,358 | $2.768M | 0.0% | $21.57 | — | COM | 78573L106 |
| — | NUVEEN SELECT TAX FREE INCOM | 158,234 | $2.764M | 0.0% | $15.01 | — | SH BEN INT | 67063X100 |
| PAWZ | PROSHARES TR | 38,565 | $2.763M | 0.0% | $70.65 | — | PET CARE E | 74348A145 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 47,345 | $2.76M | 0.0% | $48.56 | — | SHS ISSUED | 33733C108 |
| MGNI | MAGNITE INC | 89,749 | $2.756M | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | LESLIES INC | 99,016 | $2.748M | 0.0% | $27.75 | — | COM | 527064109 |
| — | PROSHARES TR II | 200,000 | $2.748M | 0.0% | $13.82 | — | VIX SH TRM | 74347W171 |
| HY | HYSTER YALE MATLS HANDLING I | 46,121 | $2.747M | 0.0% | $49.00 | -11.8% | CL A | 449172105 |
| GRPN | GROUPON INC | 72,287 | $2.747M | 0.0% | $22.92 | +19.8% | COM NEW | 399473206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 109,951 | $2.74M | 0.0% | $24.75 | — | BULSHS 202 | 46138J833 |
| TBBK | BANCORP INC DEL | 200,532 | $2.738M | 0.0% | $8.20 | +38.0% | COM | 05969A105 |
| EIS | ISHARES INC | 42,665 | $2.734M | 0.0% | $53.52 | — | MSCI ISRAE | 464286632 |
| JSMD | JANUS DETROIT STR TR | 43,504 | $2.728M | 0.0% | $43.54 | — | HENDERSN S | 47103U209 |
| SPT | SPROUT SOCIAL INC | 59,860 | $2.718M | 0.0% | $20.26 | +135.1% | COM CL A | 85209W109 |
| — | BLACKROCK MULTI-SECTOR INC T | 154,723 | $2.714M | 0.0% | $17.17 | — | COM | 09258A107 |
| — | RIVERNORTH OPPORTUNITIES FD | 168,537 | $2.713M | 0.0% | $14.97 | — | COM | 76881Y109 |
| — | COMSCORE INC | 1,088,854 | $2.712M | 0.0% | $14.10 | — | COM | 20564W105 |
| HAL | HALLIBURTON CO | 143,400 | $2.711M | 0.0% | $31.00 | -54.3% | Call | 406216101 |
| HUM | HUMANA INC | 6,600 | $2.708M | 0.0% | $236.65 | +67.6% | Put | 444859102 |
| EPAC | ENERPAC TOOL GROUP CORP | 119,547 | $2.703M | 0.0% | $21.87 | -5.2% | CL A COM | 292765104 |
| — | UNITI GROUP INC | 230,466 | $2.703M | 0.0% | $13.14 | — | COM | 91325V108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 35,522 | $2.702M | 0.0% | $53.70 | — | DWA CYCLIC | 46137V803 |
| EASG | DBX ETF TR | 93,010 | $2.701M | 0.0% | $23.78 | — | XTRACKERS | 233051218 |
| FMNB | FARMERS NATIONAL BANC CORP | 203,327 | $2.698M | 0.0% | $10.20 | -3.5% | COM | 309627107 |
| LMT | LOCKHEED MARTIN CORP | 7,600 | $2.698M | 0.0% | $179.31 | +77.9% | Put | 539830109 |
| DJCO | DAILY JOURNAL CORP | 6,669 | $2.695M | 0.0% | $217.10 | +30.7% | COM | 233912104 |
| NUDM | NUSHARES ETF TR | 92,027 | $2.69M | 0.0% | $25.67 | — | NUVEEN ESG | 67092P805 |
| AHRT | ARMADA HOFFLER PPTYS INC | 239,390 | $2.686M | 0.0% | $15.39 | — | COM | 04208T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 282,532 | $2.684M | 0.0% | $9.85 | — | COM | 67073B106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 90,159 | $2.68M | 0.0% | $20.67 | +22.9% | COM | 76243J105 |
| COPX | GLOBAL X FDS | 87,938 | $2.669M | 0.0% | $24.58 | — | GLOBAL X C | 37954Y830 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 40,676 | $2.669M | 0.0% | $26.17 | +112.9% | COM | 70932M107 |
| NMR | NOMURA HLDGS INC | 500,423 | $2.667M | 0.0% | $4.57 | — | SPONSORED | 65535H208 |
| GUNR | FLEXSHARES TR | 81,963 | $2.666M | 0.0% | $30.22 | — | MORNSTAR U | 33939L407 |
| — | NATUS MED INC DEL | 132,992 | $2.666M | 0.0% | $32.12 | — | COM | 639050103 |
| BANF | BANCFIRST CORP | 45,396 | $2.665M | 0.0% | $42.49 | +9.6% | COM | 05945F103 |
| CRON | CRONOS GROUP INC | 384,017 | $2.665M | 0.0% | $10.02 | -31.3% | COM | 22717L101 |
| — | SPDR SER TR | 101,078 | $2.655M | 0.0% | $26.23 | — | DORSEY WRG | 78468R713 |
| — | ENABLE MIDSTREAM PARTNERS LP | 504,707 | $2.654M | 0.0% | $7.15 | — | COM UNIT R | 292480100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 193,671 | $2.652M | 0.0% | $12.21 | — | SH BEN INT | 746922103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 61,430 | $2.645M | 0.0% | $35.91 | — | DWA FINL M | 46137V860 |
| — | INVESCO BD FD | 121,398 | $2.644M | 0.0% | $18.71 | — | COM | 46132L107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 128,929 | $2.643M | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| — | TRIUMPH GROUP INC NEW | 210,256 | $2.641M | 0.0% | $11.29 | — | COM | 896818101 |
| ROAD | CONSTRUCTION PARTNERS INC | 90,692 | $2.64M | 0.0% | $18.42 | +29.8% | COM CL A | 21044C107 |
| OCFC | OCEANFIRST FINL CORP | 141,223 | $2.631M | 0.0% | $16.96 | -23.0% | COM | 675234108 |
| ADNT | ADIENT PLC | 75,597 | $2.628M | 0.0% | $24.71 | +14.1% | ORD SHS | G0084W101 |
| — | SHYFT GROUP INC | 92,531 | $2.627M | 0.0% | $22.26 | — | COM | 825698103 |
| — | BLACKROCK INCOME TR INC | 432,059 | $2.623M | 0.0% | $6.04 | — | COM | 09247F100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 93,413 | $2.621M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| OPCH | OPTION CARE HEALTH INC | 167,244 | $2.616M | 0.0% | $14.74 | +0.9% | COM NEW | 68404L201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 152,141 | $2.614M | 0.0% | $15.26 | — | COM | 09247D105 |
| VRRM | VERRA MOBILITY CORP | 194,694 | $2.612M | 0.0% | $10.42 | +13.0% | COM | 92511U102 |
| — | LIBERTY ALL STAR EQUITY FD | 377,929 | $2.608M | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| KGC | KINROSS GOLD CORP | 353,900 | $2.598M | 0.0% | $5.42 | +47.1% | Call | 496902404 |
| EUSA | ISHARES INC | 35,893 | $2.591M | 0.0% | $52.56 | — | MSCI EQUAL | 464286681 |
| — | DIREXION SHS ETF TR | 130,000 | $2.587M | 0.0% | $19.90 | — | DAILY GOLD | 25460G880 |
| — | DIREXION SHS ETF TR | 130,000 | $2.587M | 0.0% | $19.90 | — | Put | 25460G880 |
| JSML | JANUS DETROIT STR TR | 40,744 | $2.581M | 0.0% | $42.70 | — | HENDERSN C | 47103U100 |
| — | KARYOPHARM THERAPEUTICS INC | 166,714 | $2.581M | 0.0% | $18.68 | — | COM | 48576U106 |
| ACEL | ACCEL ENTERTAINMENT INC | 254,255 | $2.568M | 0.0% | $10.63 | -1.5% | COM CL A1 | 00436Q106 |
| NSC | NORFOLK SOUTHN CORP | 10,800 | $2.566M | 0.0% | $103.19 | +98.4% | Call | 655844108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 125,759 | $2.563M | 0.0% | $17.56 | — | SHS | 879105104 |
| MAT | MATTEL INC | 146,493 | $2.557M | 0.0% | $17.42 | -15.4% | COM | 577081102 |
| EMR | EMERSON ELEC CO | 31,800 | $2.556M | 0.0% | $50.93 | +31.2% | Call | 291011104 |
| ADI | ANALOG DEVICES INC | 17,300 | $2.556M | 0.0% | $68.05 | +78.1% | Put | 032654105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 95,755 | $2.555M | 0.0% | $25.31 | — | TCW UNCONS | 33740F888 |
| SAH | SONIC AUTOMOTIVE INC | 66,135 | $2.551M | 0.0% | $29.51 | +37.8% | CL A | 83545G102 |
| WDIV | SPDR INDEX SHS FDS | 42,199 | $2.547M | 0.0% | $60.75 | — | S&P GLBDIV | 78463X459 |
| SGDM | SPROTT ETF TRUST | 83,377 | $2.547M | 0.0% | $24.29 | — | GOLD MINER | 85210B102 |
| — | CARDTRONICS PLC | 72,107 | $2.546M | 0.0% | $38.33 | — | SHS CL A | G1991C105 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 33,844 | $2.545M | 0.0% | $63.45 | — | DIVERSFED | 46641Q886 |
| — | PEBBLEBROOK HOTEL TR | 2,393,000 | $2.544M | 0.0% | $1.06 | — | NOTE 1.75 | 70509VAA8 |
| PBYI | PUMA BIOTECHNOLOGY INC | 247,678 | $2.542M | 0.0% | $21.42 | -52.7% | COM | 74587V107 |
| — | GRAFTECH INTL LTD | 238,314 | $2.541M | 0.0% | $7.23 | — | COM | 384313508 |
| LEN/B | LENNAR CORP | 41,490 | $2.539M | 0.0% | $41.00 | +32.4% | CL B | 526057302 |
| ELV | ANTHEM INC | 7,900 | $2.537M | 0.0% | $199.78 | +43.2% | Put | 036752103 |
| — | MERIDIAN BIOSCIENCE INC | 135,718 | $2.537M | 0.0% | $19.91 | — | COM | 589584101 |
| — | ARDAGH GROUP S A | 147,340 | $2.535M | 0.0% | $14.12 | — | CL A | L0223L101 |
| — | 1LIFE HEALTHCARE INC | 58,000 | $2.532M | 0.0% | $27.74 | — | Call | 68269G107 |
| UTL | UNITIL CORP | 57,168 | $2.531M | 0.0% | $45.08 | -11.5% | COM | 913259107 |
| LTC | LTC PPTYS INC | 64,971 | $2.528M | 0.0% | $43.17 | — | COM | 502175102 |
| — | PETRA ACQUISITION INC | 250,001 | $2.512M | 0.0% | $10.05 | — | COM | 716421102 |
| BSRR | SIERRA BANCORP | 104,908 | $2.51M | 0.0% | $18.13 | -3.8% | COM | 82620P102 |
| — | CHINOOK THERAPEUTICS INC | 158,095 | $2.508M | 0.0% | $15.86 | — | COM | 16961L106 |
| — | NUVEEN MARYLAND QLT MUN INC | 177,606 | $2.506M | 0.0% | $13.15 | — | COM | 67061Q107 |
| DG | DOLLAR GEN CORP NEW | 11,900 | $2.503M | 0.0% | $106.11 | +86.6% | Put | 256677105 |
| CHRS | COHERUS BIOSCIENCES INC | 143,943 | $2.502M | 0.0% | $16.81 | +5.9% | COM | 19249H103 |
| TMP | TOMPKINS FINL CORP | 35,356 | $2.496M | 0.0% | $55.41 | -5.6% | COM | 890110109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,064 | $2.496M | 0.0% | $40.00 | +12.8% | COM | 98943L107 |
| UA | UNDER ARMOUR INC | 167,420 | $2.492M | 0.0% | $10.13 | +32.1% | CL C | 904311206 |
| XENWX | EATON VANCE NEW YORK MUN BD | 202,944 | $2.492M | 0.0% | $11.49 | — | COM | 27827Y109 |
| CAH | CARDINAL HEALTH INC | 46,500 | $2.491M | 0.0% | $49.60 | -8.1% | Call | 14149Y108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 250,000 | $2.49M | 0.0% | $118.46 | 0.0% | CL A | G28553108 |
| AGM | FEDERAL AGRIC MTG CORP | 33,475 | $2.486M | 0.0% | $55.13 | +6.7% | CL C | 313148306 |
| — | THE ODP CORP | 84,686 | $2.482M | 0.0% | $19.45 | — | COM | 88337F105 |
| KURA | KURA ONCOLOGY INC | 75,981 | $2.481M | 0.0% | $17.41 | +101.8% | COM | 50127T109 |
| — | CARDIOVASCULAR SYS INC DEL | 56,675 | $2.479M | 0.0% | $37.09 | — | COM | 141619106 |
| — | KARUNA THERAPEUTICS INC | 24,393 | $2.478M | 0.0% | $80.03 | — | COM | 48576A100 |
| ESLT | ELBIT SYS LTD | 18,917 | $2.474M | 0.0% | $130.16 | -12.0% | ORD | M3760D101 |
| IBB | ISHARES TR | 16,300 | $2.469M | 0.0% | $152.62 | — | Call | 464287556 |
| — | ZOGENIX INC | 123,493 | $2.469M | 0.0% | $30.35 | — | COM NEW | 98978L204 |
| LKFN | LAKELAND FINL CORP | 46,064 | $2.468M | 0.0% | $37.72 | +16.3% | COM | 511656100 |
| SMOG | VANECK VECTORS ETF TR | 14,914 | $2.468M | 0.0% | $88.73 | — | LOW CARBN | 92189F502 |
| — | LUFAX HOLDING LTD | 173,459 | $2.464M | 0.0% | $14.21 | — | ADS REP SH | 54975P102 |
| GNW | GENWORTH FINL INC | 651,869 | $2.464M | 0.0% | $4.28 | -3.9% | COM CL A | 37247D106 |
| — | LAM RESEARCH CORP | 5,200 | $2.456M | 0.0% | $124.15 | — | Call | 512807108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 307,231 | $2.435M | 0.0% | $7.79 | — | ENERGY ALP | 33734X127 |
| CTRE | CARETRUST REIT INC | 109,684 | $2.433M | 0.0% | $20.95 | — | COM | 14174T107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,998 | $2.432M | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| TRN | TRINITY INDS INC | 92,098 | $2.431M | 0.0% | $16.63 | +11.0% | COM | 896522109 |
| CFFN | CAPITOL FED FINL INC | 194,313 | $2.429M | 0.0% | $6.86 | +20.9% | COM | 14057J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 223,924 | $2.427M | 0.0% | $19.77 | — | COM | 00773U108 |
| EC | ECOPETROL S A | 187,889 | $2.425M | 0.0% | $11.74 | — | SPONSORED | 279158109 |
| — | PIMCO INCOME STRATEGY FD II | 244,233 | $2.425M | 0.0% | $9.51 | — | COM | 72201J104 |
| — | WORKHORSE GROUP INC | 122,509 | $2.423M | 0.0% | $24.03 | — | COM NEW | 98138J206 |
| UPST | UPSTART HLDGS INC | 59,408 | $2.421M | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| NAVI | NAVIENT CORPORATION | 246,474 | $2.42M | 0.0% | $13.32 | -28.7% | COM | 63938C108 |
| — | VIAVI SOLUTIONS INC | 1,883,000 | $2.412M | 0.0% | $1.28 | — | NOTE 1.00 | 925550AB1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,600 | $2.403M | 0.0% | $54.61 | +7.0% | Put | 75513E101 |
| — | ALLIANZGI CONV & INCM 2024 T | 240,423 | $2.402M | 0.0% | $8.85 | — | COM | 01883H102 |
| — | SPX FLOW INC | 41,444 | $2.402M | 0.0% | $37.35 | — | COM | 78469X107 |
| ABR | ARBOR REALTY TRUST INC | 169,240 | $2.401M | 0.0% | $9.43 | — | COM | 038923108 |
| — | EBIX INC | 63,197 | $2.4M | 0.0% | $31.93 | — | COM NEW | 278715206 |
| PRU | PRUDENTIAL FINL INC | 30,700 | $2.397M | 0.0% | $62.75 | -10.2% | Put | 744320102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,856,000 | $2.396M | 0.0% | $1.14 | — | NOTE 2.50 | 538034AQ2 |
| WDAY | WORKDAY INC | 10,000 | $2.396M | 0.0% | $140.91 | +59.4% | Put | 98138H101 |
| EUDG | WISDOMTREE TR | 78,850 | $2.395M | 0.0% | $27.83 | — | EURO QTLY | 97717X610 |
| PRDO | PERDOCEO ED CORP | 189,582 | $2.395M | 0.0% | $13.86 | -17.8% | COM | 71363P106 |
| — | BANK COMM HLDGS | 241,361 | $2.389M | 0.0% | $11.46 | — | COM | 06424J103 |
| DBI | DESIGNER BRANDS INC | 312,082 | $2.388M | 0.0% | $16.94 | -64.9% | CL A | 250565108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 115,260 | $2.387M | 0.0% | $32.51 | — | KBW PREM Y | 46138E594 |
| RGR | STURM RUGER & CO INC | 36,685 | $2.386M | 0.0% | $61.53 | +4.6% | COM | 864159108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 54,745 | $2.384M | 0.0% | $29.53 | — | ADS | 49639K101 |
| — | PIMCO MUN INCOME FD | 171,979 | $2.382M | 0.0% | $13.37 | — | COM | 72200R107 |
| DBJP | DBX ETF TR | 51,943 | $2.379M | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| — | VISTA OUTDOOR INC | 100,000 | $2.376M | 0.0% | $16.43 | — | Call | 928377100 |
| — | INDEXIQ ETF TR | 93,340 | $2.374M | 0.0% | $24.59 | — | IQ S&P HGH | 45409B412 |
| TUR | ISHARES INC | 89,456 | $2.37M | 0.0% | $27.67 | — | MSCI TURKE | 464286715 |
| — | NIC INC | 91,665 | $2.367M | 0.0% | $21.81 | — | COM | 62914B100 |
| — | SUPER MICRO COMPUTER INC | 74,617 | $2.362M | 0.0% | $27.01 | — | COM | 86800U104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 975,436 | $2.361M | 0.0% | $2.39 | -4.6% | COM NEW | 372427401 |
| — | RPT REALTY | 272,920 | $2.36M | 0.0% | $11.90 | — | SH BEN INT | 74971D101 |
| DBEM | DBX ETF TR | 85,647 | $2.36M | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| — | EIDOS THERAPEUTICS INC | 17,877 | $2.353M | 0.0% | $92.94 | — | COM | 28249H104 |
| HYZD | WISDOMTREE TR | 107,379 | $2.343M | 0.0% | $22.69 | — | HEDGED HI | 97717W430 |
| FBK | FB FINL CORP | 67,400 | $2.341M | 0.0% | $29.64 | -1.9% | Call | 30257X104 |
| CRMT | AMERICAS CAR-MART INC | 21,308 | $2.34M | 0.0% | $73.92 | +36.2% | COM | 03062T105 |
| EMCS | DBX ETF TR | 72,426 | $2.339M | 0.0% | $25.19 | — | XTKR MSCI | 233051226 |
| FUL | FULLER H B CO | 45,084 | $2.338M | 0.0% | $41.64 | +14.1% | COM | 359694106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 132,730 | $2.335M | 0.0% | $23.47 | — | DWA ENERGY | 46137V878 |
| DBX | DROPBOX INC | 105,200 | $2.334M | 0.0% | $20.80 | -2.1% | Call | 26210C104 |
| — | FLEXION THERAPEUTICS INC | 202,157 | $2.333M | 0.0% | $14.05 | — | COM | 33938J106 |
| FCOM | FIDELITY COVINGTON TRUST | 51,235 | $2.331M | 0.0% | $32.59 | — | MSCI COMMN | 316092873 |
| CCBG | CAPITAL CITY BK GROUP INC | 94,569 | $2.325M | 0.0% | $15.19 | +33.0% | COM | 139674105 |
| MDYV | SPDR SER TR | 41,811 | $2.321M | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| — | PROTECTIVE INS CORP | 169,196 | $2.319M | 0.0% | $20.23 | — | CL B | 74368L203 |
| — | INVESCO MUN TR | 180,877 | $2.319M | 0.0% | $12.33 | — | COM | 46131J103 |
| ENPH | ENPHASE ENERGY INC | 13,200 | $2.316M | 0.0% | $92.56 | +37.0% | Call | 29355A107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 286,505 | $2.315M | 0.0% | $14.87 | — | COM SHS BE | 69346N107 |
| — | VICTORY PORTFOLIOS II | 104,791 | $2.313M | 0.0% | $24.26 | — | VICOTRYSHS | 92647N808 |
| AIQ | GLOBAL X FDS | 85,037 | $2.313M | 0.0% | $18.51 | — | ARTIFICIAL | 37954Y632 |
| UVV | UNIVERSAL CORP VA | 47,572 | $2.312M | 0.0% | $51.62 | -12.8% | COM | 913456109 |
| — | GLOBAL X FDS | 184,254 | $2.312M | 0.0% | $11.04 | — | GLBX MSCI | 37950E747 |
| — | BOTTOMLINE TECH DEL INC | 43,812 | $2.31M | 0.0% | $39.45 | — | COM | 101388106 |
| — | DISH NETWORK CORPORATION | 71,400 | $2.309M | 0.0% | $33.80 | — | Put | 25470M109 |
| — | VICTORY PORTFOLIOS II | 73,530 | $2.307M | 0.0% | $32.47 | — | VCSHS DEV | 92647N816 |
| — | BLACKROCK ENHANCED INTL DIV | 392,870 | $2.306M | 0.0% | $7.13 | — | COM BENE I | 092524107 |
| — | COWEN INC | 88,586 | $2.302M | 0.0% | $19.11 | — | CL A NEW | 223622606 |
| WEYS | WEYCO GROUP INC | 144,997 | $2.297M | 0.0% | $27.63 | -38.7% | COM | 962149100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 424,545 | $2.288M | 0.0% | $6.23 | — | SPON ADR N | 900111204 |
| NMFC | NEW MTN FIN CORP | 201,171 | $2.286M | 0.0% | $5.88 | +3.8% | COM | 647551100 |
| EBND | SPDR SER TR | 81,351 | $2.283M | 0.0% | $27.75 | — | BLOMBRG BR | 78464A391 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,995 | $2.282M | 0.0% | $63.00 | — | COM SHS | 33733F101 |
| NET | CLOUDFLARE INC | 30,000 | $2.28M | 0.0% | $63.18 | +3.8% | Put | 18915M107 |
| GTY | GETTY RLTY CORP NEW | 82,799 | $2.28M | 0.0% | $27.06 | — | COM | 374297109 |
| — | DWS MUN INCOME TR | 195,938 | $2.278M | 0.0% | $10.59 | — | COM | 233368109 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $2.278M | 0.0% | $139.58 | +62.4% | Call | 824348106 |
| SABR | SABRE CORP | 189,200 | $2.274M | 0.0% | $14.40 | -35.8% | Put | 78573M104 |
| — | CHIMERA INVT CORP | 221,762 | $2.273M | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| — | ESSENTIAL UTILS INC | 36,641 | $2.272M | 0.0% | $53.56 | — | UNIT 04/30 | 29670G201 |
| — | PING IDENTITY HLDG CORP | 79,282 | $2.27M | 0.0% | $26.75 | — | COM | 72341T103 |
| IEO | ISHARES TR | 63,170 | $2.267M | 0.0% | $51.20 | — | US OIL GS | 464288851 |
| BOOT | BOOT BARN HLDGS INC | 52,143 | $2.261M | 0.0% | $34.03 | +10.7% | COM | 099406100 |
| SSRM | SSR MNG INC | 112,409 | $2.261M | 0.0% | $16.45 | +15.9% | COM | 784730103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 310,836 | $2.257M | 0.0% | $9.92 | — | COM | 92912P108 |
| IFRA | ISHARES TR | 75,287 | $2.257M | 0.0% | $28.95 | — | US INFRAST | 46435U713 |
| — | SUMO LOGIC INC | 78,909 | $2.256M | 0.0% | $21.80 | — | COM | 86646P103 |
| — | OPKO HEALTH INC | 1,800,000 | $2.254M | 0.0% | $0.66 | — | NOTE 4.50 | 68375NAD5 |
| FXF | INVESCO CURRENCYSHARES SWISS | 21,881 | $2.252M | 0.0% | $97.32 | — | SWISS FRAN | 46138R108 |
| ATNI | ATN INTL INC | 53,736 | $2.244M | 0.0% | $51.01 | -20.5% | COM | 00215F107 |
| ESG | FLEXSHARES TR | 24,519 | $2.243M | 0.0% | $74.48 | — | STOX ESG I | 33939L696 |
| — | CORNERSTONE BLDG BRANDS INC | 241,129 | $2.237M | 0.0% | $8.48 | — | COM | 21925D109 |
| TIPX | SPDR SER TR | 106,928 | $2.235M | 0.0% | $20.64 | — | BLOMBERG 1 | 78468R861 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,200 | $2.233M | 0.0% | $153.09 | — | COM | 45781V101 |
| MBSD | FLEXSHARES TR | 92,694 | $2.23M | 0.0% | $23.66 | — | DISCP DUR | 33939L779 |
| GEL | GENESIS ENERGY L P | 359,000 | $2.229M | 0.0% | $16.17 | — | UNIT LTD P | 371927104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,400 | $2.227M | 0.0% | $89.29 | -11.2% | Call | 09061G101 |
| MDXG | MIMEDX GROUP INC | 244,739 | $2.223M | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | BNY MELLON MUN BD INFRASTRUC | 158,245 | $2.219M | 0.0% | $13.44 | — | COM SHS | 09662W109 |
| — | PGT INNOVATIONS INC | 109,006 | $2.217M | 0.0% | $16.66 | — | COM | 69336V101 |
| — | ARES DYNAMIC CR ALLOCATION F | 154,701 | $2.21M | 0.0% | $16.07 | — | COM | 04014F102 |
| FNCL | FIDELITY COVINGTON TRUST | 52,293 | $2.208M | 0.0% | $36.84 | — | MSCI FINLS | 316092501 |
| BWB | BRIDGEWATER BANCSHARES INC | 176,734 | $2.207M | 0.0% | $12.23 | -5.5% | COM ACCD I | 108621103 |
| — | CRESCENT ACQUISITION CORP | 211,010 | $2.205M | 0.0% | $9.79 | — | COM CL A | 22564L105 |
| DLTR | DOLLAR TREE INC | 20,400 | $2.204M | 0.0% | $85.89 | +16.9% | Call | 256746108 |
| — | RETAIL PPTYS AMER INC | 257,445 | $2.204M | 0.0% | $12.00 | — | CL A | 76131V202 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $2.204M | 0.0% | $139.58 | +62.4% | Put | 824348106 |
| — | J P MORGAN EXCHANGE-TRADED F | 79,032 | $2.201M | 0.0% | $27.21 | — | US AGGREGA | 46641Q613 |
| — | VELODYNE LIDAR INC | 96,275 | $2.197M | 0.0% | $22.13 | — | COM | 92259F101 |
| CERT | CERTARA INC | 65,068 | $2.194M | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| AVNS | AVANOS MED INC | 47,825 | $2.194M | 0.0% | $61.73 | -32.6% | COM | 05350V106 |
| EMB | ISHARES TR | 18,900 | $2.191M | 0.0% | $108.42 | — | Put | 464288281 |
| — | CUREVAC N V | 27,031 | $2.191M | 0.0% | $63.32 | — | COM | N2451R105 |
| EMB | ISHARES TR | 18,900 | $2.191M | 0.0% | $108.42 | — | Call | 464288281 |
| PGHY | INVESCO EXCH TRADED FD TR II | 98,588 | $2.189M | 0.0% | $22.02 | — | GBL SRT TR | 46138E669 |
| SHC | SOTERA HEALTH CO | 79,751 | $2.187M | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $2.184M | 0.0% | $7.75 | +30.7% | Call | 185899101 |
| — | PQ GROUP HLDGS INC | 153,075 | $2.183M | 0.0% | $15.08 | — | COM | 73943T103 |
| — | ANWORTH MTG ASSET CORP | 805,566 | $2.183M | 0.0% | $2.95 | — | COM | 037347101 |
| — | APELLIS PHARMACEUTICALS INC | 1,300,000 | $2.181M | 0.0% | $1.07 | — | NOTE 3.50 | 03753UAB2 |
| — | EATON VANCE SHORT DURATION D | 176,301 | $2.179M | 0.0% | $13.73 | — | COM | 27828V104 |
| — | COHEN & STEERS SELECT PFD & | 77,431 | $2.176M | 0.0% | $26.44 | — | COM | 19248Y107 |
| TOLZ | PROSHARES TR | 52,897 | $2.172M | 0.0% | $40.42 | — | DJ BRKFLD | 74347B508 |
| DVA | DAVITA INC | 18,500 | $2.172M | 0.0% | $67.73 | +50.4% | Put | 23918K108 |
| NUBD | NUSHARES ETF TR | 81,034 | $2.171M | 0.0% | $26.17 | — | NUVEEN ESG | 67092P870 |
| IMTB | ISHARES TR | 41,349 | $2.166M | 0.0% | $51.46 | — | CR 5 10 YR | 46435G417 |
| ACCO | ACCO BRANDS CORP | 256,201 | $2.165M | 0.0% | $5.76 | -4.1% | COM | 00081T108 |
| SNPE | DBX ETF TR | 65,907 | $2.165M | 0.0% | $30.20 | — | XTRACKERS | 233051143 |
| APPS | DIGITAL TURBINE INC | 38,254 | $2.164M | 0.0% | $5.84 | +602.6% | COM NEW | 25400W102 |
| MCY | MERCURY GENL CORP NEW | 41,420 | $2.163M | 0.0% | $44.96 | -0.5% | COM | 589400100 |
| FQAL | FIDELITY COVINGTON TRUST | 50,157 | $2.158M | 0.0% | $32.32 | — | QLTY FCTOR | 316092790 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,185 | $2.154M | 0.0% | $9.20 | — | COM | 252784301 |
| TFIN | TRIUMPH BANCORP INC | 44,363 | $2.153M | 0.0% | $38.80 | +16.0% | COM | 89679E300 |
| SSP | SCRIPPS E W CO OHIO | 140,645 | $2.15M | 0.0% | $9.37 | -1.2% | CL A NEW | 811054402 |
| WCLD | WISDOMTREE TR | 40,080 | $2.148M | 0.0% | $50.85 | — | CLOUD COMP | 97717Y691 |
| — | INVESCO QUALITY MUN INCOME T | 164,538 | $2.145M | 0.0% | $12.59 | — | COM | 46133G107 |
| CSB | VICTORY PORTFOLIOS II | 42,932 | $2.144M | 0.0% | $43.76 | — | VCSHS US S | 92647N873 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 33,541 | $2.143M | 0.0% | $49.44 | — | GLOBAL DRG | 46137V571 |
| — | GDL FD | 245,632 | $2.142M | 0.0% | $10.31 | — | COM SH BEN | 361570104 |
| — | OAK STR HEALTH INC | 34,966 | $2.138M | 0.0% | $56.24 | — | COM | 67181A107 |
| LFEQ | VANECK VECTORS ETF TR | 61,607 | $2.134M | 0.0% | $27.69 | — | LONG TREND | 92189F148 |
| QNST | QUINSTREET INC | 99,470 | $2.133M | 0.0% | $14.93 | +22.2% | COM | 74874Q100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,167 | $2.132M | 0.0% | $10.13 | — | SHS | G8766E109 |
| — | APACHE CORP | 150,000 | $2.128M | 0.0% | $41.71 | — | Put | 037411105 |
| ISHG | ISHARES TR | 24,975 | $2.127M | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| PIE | INVESCO EXCH TRADED FD TR II | 92,884 | $2.125M | 0.0% | $20.21 | — | DWA EMERG | 46138E867 |
| SFUNY | FANG HLDGS LTD | 158,504 | $2.124M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | MAXAR TECHNOLOGIES INC | 54,946 | $2.12M | 0.0% | $6.98 | — | COM | 57778K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,300 | $2.113M | 0.0% | $36.87 | +52.5% | Call | 595017104 |
| — | CIIG MERGER CORP | 75,000 | $2.109M | 0.0% | $28.12 | — | Put | 12559C103 |
| — | CIIG MERGER CORP | 75,000 | $2.109M | 0.0% | $28.12 | — | COM CL A | 12559C103 |
| HL | HECLA MNG CO | 325,171 | $2.106M | 0.0% | $2.71 | +91.3% | COM | 422704106 |
| PI | IMPINJ INC | 50,295 | $2.106M | 0.0% | $26.18 | +33.1% | COM | 453204109 |
| — | LYDALL INC DEL | 70,051 | $2.103M | 0.0% | $29.60 | — | COM | 550819106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 46,850 | $2.098M | 0.0% | $45.81 | — | UT COM SHS | 33736Q104 |
| PSX | PHILLIPS 66 | 30,000 | $2.098M | 0.0% | $58.38 | -17.8% | Call | 718546104 |
| RVSB | RIVERVIEW BANCORP INC | 398,573 | $2.097M | 0.0% | $6.42 | -31.2% | COM | 769397100 |
| — | TWITTER INC | 38,700 | $2.096M | 0.0% | $33.72 | — | Put | 90184L102 |
| PRA | PROASSURANCE CORP | 117,640 | $2.093M | 0.0% | $45.41 | -64.1% | COM | 74267C106 |
| CTRA | CABOT OIL & GAS CORP | 128,500 | $2.092M | 0.0% | $14.89 | -9.1% | Call | 127097103 |
| QFIN | 360 DIGITECH INC | 177,231 | $2.089M | 0.0% | $9.13 | — | AMERICAN D | 88557W101 |
| THR | THERMON GROUP HLDGS INC | 133,573 | $2.087M | 0.0% | $21.13 | -36.9% | COM | 88362T103 |
| OMER | OMEROS CORP | 145,688 | $2.081M | 0.0% | $15.01 | -18.6% | COM | 682143102 |
| — | XPERI HOLDING CORP | 99,255 | $2.075M | 0.0% | $14.76 | — | COM | 98390M103 |
| — | CIMAREX ENERGY CO | 55,000 | $2.063M | 0.0% | $51.14 | — | Call | 171798101 |
| OSUR | ORASURE TECHNOLOGIES INC | 194,100 | $2.055M | 0.0% | $11.66 | +12.5% | Call | 68554V108 |
| — | 51JOB INC | 29,307 | $2.052M | 0.0% | $78.64 | — | SPONSORED | 316827104 |
| CXW | CORECIVIC INC | 312,181 | $2.045M | 0.0% | $9.29 | -22.6% | COM | 21871N101 |
| NBHC | NATIONAL BK HLDGS CORP | 62,302 | $2.04M | 0.0% | $26.18 | +5.6% | CL A | 633707104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 87,565 | $2.039M | 0.0% | $19.48 | — | COM SHS BE | 456237106 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,274 | $2.037M | 0.0% | $25.85 | +44.6% | COM | 005098108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 49,576 | $2.037M | 0.0% | $32.53 | — | EM SML CP | 33737J307 |
| CPF | CENTRAL PAC FINL CORP | 107,078 | $2.036M | 0.0% | $17.02 | -23.9% | COM NEW | 154760409 |
| AXSM | AXSOME THERAPEUTICS INC | 25,001 | $2.036M | 0.0% | $50.96 | +46.7% | COM | 05464T104 |
| — | APOLLO SR FLOATING RATE FD I | 141,392 | $2.036M | 0.0% | $16.27 | — | COM | 037636107 |
| — | TORTOISE ENERGY INFRA CORP | 101,228 | $2.035M | 0.0% | $16.03 | — | COM | 89147L886 |
| — | OI SA | 1,000,013 | $2.03M | 0.0% | $0.64 | — | SPONSORED | 670851500 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 96,316 | $2.027M | 0.0% | $22.47 | — | COM | 41013V100 |
| UE | URBAN EDGE PPTYS | 156,508 | $2.024M | 0.0% | $20.60 | — | COM | 91704F104 |
| — | HUDSON EXECUTIVE INVT CORP | 186,973 | $2.021M | 0.0% | $10.81 | — | COM CL A | 443761101 |
| — | APOLLO TACTICAL INCOME FD IN | 139,321 | $2.017M | 0.0% | $15.51 | — | COM | 037638103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,284 | $2.016M | 0.0% | $18.95 | +2.7% | COM | 03209R103 |
| — | VOYA INFRASTRUCTURE INDLS & | 195,711 | $2.015M | 0.0% | $11.49 | — | COM | 92912X101 |
| — | GUIDEWIRE SOFTWARE INC | 1,558,000 | $2.013M | 0.0% | $1.13 | — | NOTE 1.25 | 40171VAA8 |
| — | FIRST TR EXCHANGE TRADED FD | 34,089 | $2.011M | 0.0% | $39.19 | — | CHINDIA ET | 33733A102 |
| SHAK | SHAKE SHACK INC | 23,667 | $2.006M | 0.0% | $62.94 | +23.3% | CL A | 819047101 |
| ILMN | ILLUMINA INC | 5,400 | $1.998M | 0.0% | $266.51 | +19.6% | Call | 452327109 |
| WNC | WABASH NATL CORP | 115,800 | $1.995M | 0.0% | $12.20 | +19.6% | COM | 929566107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 137,858 | $1.993M | 0.0% | $13.37 | — | COM | 09254X101 |
| XES | SPDR SER TR | 44,416 | $1.992M | 0.0% | $31.80 | — | OILGAS EQU | 78468R549 |
| PPH | VANECK VECTORS ETF TR | 29,937 | $1.991M | 0.0% | $61.78 | — | PHARMACEUT | 92189F692 |
| RXT | RACKSPACE TECHNOLOGY INC | 104,262 | $1.988M | 0.0% | $18.29 | -1.3% | COM | 750102105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 139,639 | $1.986M | 0.0% | $13.55 | — | COM | 67073G105 |
| SLX | VANECK VECTORS ETF TR | 44,487 | $1.985M | 0.0% | $43.02 | — | STEEL ETF | 92189F205 |
| — | ZUORA INC | 142,327 | $1.982M | 0.0% | $14.37 | — | COM CL A | 98983V106 |
| SABR | SABRE CORP | 164,800 | $1.981M | 0.0% | $14.40 | -35.8% | Call | 78573M104 |
| SRNE | SORRENTO THERAPEUTICS INC | 290,260 | $1.981M | 0.0% | $4.66 | +72.5% | COM NEW | 83587F202 |
| — | SCIPLAY CORPORATION | 142,957 | $1.98M | 0.0% | $13.95 | — | CL A | 809087109 |
| ACRE | ARES COML REAL ESTATE CORP | 166,166 | $1.978M | 0.0% | $12.53 | — | COM | 04013V108 |
| IMAX | IMAX CORP | 109,794 | $1.977M | 0.0% | $22.16 | -37.8% | COM | 45245E109 |
| GBDC | GOLUB CAP BDC INC | 139,782 | $1.977M | 0.0% | $7.69 | +6.2% | COM | 38173M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 101,755 | $1.977M | 0.0% | $31.12 | -40.9% | CL A COM | 71742Q106 |
| — | MICROCHIP TECHNOLOGY INC. | 976,000 | $1.974M | 0.0% | $1.93 | — | NOTE 1.62 | 595017AF1 |
| — | NCINO INC | 27,259 | $1.973M | 0.0% | $74.72 | — | COM | 63947U107 |
| IBP | INSTALLED BLDG PRODS INC | 19,325 | $1.97M | 0.0% | $51.50 | +82.8% | COM | 45780R101 |
| WLY | WILEY JOHN & SONS INC | 43,116 | $1.969M | 0.0% | $38.81 | -21.5% | CL A | 968223206 |
| FRI | FIRST TR S&P REIT INDEX FD | 84,412 | $1.962M | 0.0% | $25.16 | — | COM | 33734G108 |
| — | INVESCO TR INVT GRADE MUNS | 148,428 | $1.961M | 0.0% | $12.52 | — | COM | 46131M106 |
| — | APACHE CORP | 138,000 | $1.958M | 0.0% | $41.71 | — | Call | 037411105 |
| UNFI | UNITED NAT FOODS INC | 122,484 | $1.955M | 0.0% | $19.00 | -11.9% | COM | 911163103 |
| — | SOURCE CAP INC | 48,916 | $1.952M | 0.0% | $45.42 | — | COM | 836144105 |
| ENVA | ENOVA INTL INC | 78,552 | $1.946M | 0.0% | $15.69 | +30.5% | COM | 29357K103 |
| IAI | ISHARES TR | 24,360 | $1.938M | 0.0% | $64.73 | — | US BR DEL | 464288794 |
| CHIQ | GLOBAL X FDS | 54,438 | $1.937M | 0.0% | $23.82 | — | MSCI CHINA | 37950E408 |
| SXC | SUNCOKE ENERGY INC | 444,222 | $1.932M | 0.0% | $8.45 | -50.5% | COM | 86722A103 |
| CAC | CAMDEN NATL CORP | 53,902 | $1.928M | 0.0% | $26.03 | +6.2% | COM | 133034108 |
| BSBR | BANCO SANTANDER BRASIL S A | 222,892 | $1.926M | 0.0% | $5.19 | — | ADS REP 1 | 05967A107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 25,000 | $1.921M | 0.0% | $69.07 | — | Put | 46090N103 |
| XPMQX | PIMCO MUN INCOME FD III | 161,123 | $1.916M | 0.0% | $12.16 | — | COM | 72201A103 |
| EFC | ELLINGTON FINANCIAL INC | 129,135 | $1.916M | 0.0% | $15.84 | — | COM | 28852N109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 217,033 | $1.915M | 0.0% | $7.23 | — | NAT GAS ET | 33733E807 |
| — | TURQUOISE HILL RES LTD | 153,741 | $1.91M | 0.0% | $12.42 | — | COM | 900435207 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $1.908M | 0.0% | $83.27 | +61.9% | Call | N6596X109 |
| — | MERCADOLIBRE INC | 503,000 | $1.907M | 0.0% | $3.78 | — | NOTE 2.00 | 58733RAD4 |
| SCHW | SCHWAB CHARLES CORP | 35,900 | $1.904M | 0.0% | $31.86 | +32.9% | Call | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 7,200 | $1.899M | 0.0% | $163.30 | +20.6% | Call | 38141G104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $1.892M | 0.0% | $3.47 | -8.3% | COM | 04216R102 |
| — | PUTNAM MANAGED MUN INCOME TR | 233,896 | $1.888M | 0.0% | $7.52 | — | COM | 746823103 |
| ADUS | ADDUS HOMECARE CORP | 16,116 | $1.887M | 0.0% | $77.06 | +33.9% | COM | 006739106 |
| — | CENTURY BANCORPORATION INC | 24,380 | $1.886M | 0.0% | $39.95 | — | CL A NON V | 156432106 |
| — | ENCORE WIRE CORP | 31,136 | $1.885M | 0.0% | $48.92 | — | COM | 292562105 |
| — | DISH NETWORK CORPORATION | 58,200 | $1.882M | 0.0% | $33.80 | — | Call | 25470M109 |
| PDS | PRECISION DRILLING CORP | 113,793 | $1.877M | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| XPHDX | PIONEER FLOATING RATE TR | 183,864 | $1.876M | 0.0% | $11.30 | — | COM | 72369J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 533,752 | $1.873M | 0.0% | $4.84 | — | COM SH BEN | 36465A109 |
| — | WESTERN ASSET HIGH INCOME FD | 272,272 | $1.873M | 0.0% | $6.68 | — | COM | 95766J102 |
| ENZL | ISHARES TR | 27,500 | $1.872M | 0.0% | $47.98 | — | NEW ZEALAN | 464289123 |
| — | LAZARD GLOBAL TOTAL RETURN & | 105,108 | $1.872M | 0.0% | $14.73 | — | COM | 52106W103 |
| — | BNY MELLON STRATEGIC MUNS IN | 220,386 | $1.871M | 0.0% | $8.40 | — | COM | 05588W108 |
| — | EASTERLY GOVT PPTYS INC | 82,510 | $1.869M | 0.0% | $20.71 | — | COM | 27616P103 |
| ICOW | PACER FDS TR | 65,353 | $1.868M | 0.0% | $26.14 | — | DEVELOPED | 69374H873 |
| BMI | BADGER METER INC | 19,841 | $1.867M | 0.0% | $39.78 | +93.2% | COM | 056525108 |
| — | INVESCO BLDRS INDEX FDS TR | 33,144 | $1.866M | 0.0% | $51.50 | — | EMGRING MK | 46090C305 |
| FNWB | FIRST NORTHWEST BANCORP | 119,433 | $1.862M | 0.0% | $13.93 | -11.2% | COM | 335834107 |
| FRME | FIRST MERCHANTS CORP | 49,731 | $1.861M | 0.0% | $27.27 | -4.9% | COM | 320817109 |
| EIG | EMPLOYERS HOLDINGS INC | 57,769 | $1.86M | 0.0% | $29.41 | -8.9% | COM | 292218104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 157,534 | $1.859M | 0.0% | $14.47 | — | COM SHS | 33740D107 |
| FFWM | FIRST FNDTN INC | 92,984 | $1.859M | 0.0% | $15.12 | +6.4% | COM | 32026V104 |
| — | BLUCORA INC | 116,709 | $1.856M | 0.0% | $22.90 | — | COM | 095229100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,551 | $1.852M | 0.0% | $41.08 | — | COM UNIT | 16411Q101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 57,697 | $1.849M | 0.0% | $31.65 | +3.8% | COM | 09203E105 |
| DXCM | DEXCOM INC | 5,000 | $1.849M | 0.0% | $38.07 | +134.5% | Call | 252131107 |
| — | CUSHMAN WAKEFIELD PLC | 124,642 | $1.848M | 0.0% | $16.58 | — | SHS | G2717B108 |
| HUM | HUMANA INC | 4,500 | $1.846M | 0.0% | $236.65 | +67.6% | Call | 444859102 |
| — | FRANCHISE GROUP INC | 60,539 | $1.843M | 0.0% | $24.02 | — | COM | 35180X105 |
| SSYS | STRATASYS LTD | 88,851 | $1.841M | 0.0% | $16.41 | -2.2% | SHS | M85548101 |
| DRIV | GLOBAL X FDS | 76,807 | $1.841M | 0.0% | $20.58 | — | AUTONMOUS | 37954Y624 |
| RDNT | RADNET INC | 94,035 | $1.84M | 0.0% | $13.21 | +33.7% | COM | 750491102 |
| — | CITY OFFICE REIT INC | 187,387 | $1.83M | 0.0% | $10.20 | — | COM | 178587101 |
| INGN | INOGEN INC | 40,938 | $1.83M | 0.0% | $125.31 | -72.4% | COM | 45780L104 |
| — | LAZARD LTD | 43,229 | $1.829M | 0.0% | $35.94 | — | SHS A | G54050102 |
| EBAY | EBAY INC. | 36,400 | $1.829M | 0.0% | $27.80 | +67.9% | Call | 278642103 |
| VEGI | ISHARES INC | 53,536 | $1.828M | 0.0% | $32.72 | — | GLB AGRIC | 464286350 |
| MTW | MANITOWOC CO INC | 137,313 | $1.828M | 0.0% | $15.51 | -31.3% | COM NEW | 563571405 |
| — | TWITTER INC | 33,700 | $1.825M | 0.0% | $33.72 | — | Call | 90184L102 |
| — | NUVEEN MUN 2021 TARGET TERM | 184,720 | $1.823M | 0.0% | $9.77 | — | COM | 670687102 |
| — | INDEXIQ ETF TR | 70,572 | $1.819M | 0.0% | $26.85 | — | IQ GLB RES | 45409B883 |
| — | AIR TRANSPORT SERVICES GRP I | 1,526,000 | $1.811M | 0.0% | $1.19 | — | NOTE 1.12 | 00922RAB1 |
| VNET | 21VIANET GROUP INC | 52,174 | $1.81M | 0.0% | $32.28 | — | SPONSORED | 90138A103 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.807M | 0.0% | $58.04 | +11.3% | Put | 209115104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,204,243 | $1.806M | 0.0% | $4.37 | — | CL A | 15136A102 |
| — | EATON VANCE RISK-MANAGED DIV | 174,154 | $1.806M | 0.0% | $8.81 | — | COM | 27829G106 |
| VECO | VEECO INSTRS INC DEL | 103,985 | $1.805M | 0.0% | $17.79 | -14.1% | COM | 922417100 |
| NOAH | NOAH HLDGS LTD | 37,753 | $1.805M | 0.0% | $42.17 | — | SPON ADS C | 65487X102 |
| — | GRANITE REAL ESTATE INVT TR | 29,483 | $1.803M | 0.0% | $50.29 | — | UNIT 99/99 | 387437114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,464 | $1.802M | 0.0% | $8.30 | +104.8% | COM | 69404D108 |
| — | BRILLIANT ACQUISITION CORP | 180,000 | $1.802M | 0.0% | $10.01 | — | SHS | G1643W111 |
| — | TRIPLE-S MGMT CORP | 84,263 | $1.799M | 0.0% | $17.78 | — | CL B | 896749108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,053 | $1.799M | 0.0% | $27.80 | -0.6% | COM | 459044103 |
| KHC | KRAFT HEINZ CO | 51,900 | $1.799M | 0.0% | $39.15 | -34.7% | Call | 500754106 |
| HSTM | HEALTHSTREAM INC | 82,278 | $1.796M | 0.0% | $25.44 | -21.0% | COM | 42222N103 |
| GDRX | GOODRX HLDGS INC | 44,501 | $1.795M | 0.0% | $45.97 | -0.0% | COM CL A | 38246G108 |
| OPITQ | OFFICE PPTYS INCOME TR | 78,804 | $1.791M | 0.0% | $26.87 | — | COM SHS BE | 67623C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 140,229 | $1.787M | 0.0% | $9.70 | -15.9% | COM | 667340103 |
| — | NEKTAR THERAPEUTICS | 105,083 | $1.786M | 0.0% | $50.94 | — | COM | 640268108 |
| — | SUNPOWER CORP | 69,584 | $1.785M | 0.0% | $13.62 | — | COM | 867652406 |
| ERIE | ERIE INDTY CO | 7,270 | $1.785M | 0.0% | $153.64 | +37.8% | CL A | 29530P102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 155,982 | $1.784M | 0.0% | $11.43 | — | COM | 47804L102 |
| — | NAVISTAR INTL CORP NEW | 40,592 | $1.784M | 0.0% | $37.02 | — | COM | 63934E108 |
| — | VICTORY PORTFOLIOS II | 35,390 | $1.78M | 0.0% | $43.39 | — | VCSHS US D | 92647N774 |
| WASH | WASHINGTON TR BANCORP | 39,731 | $1.779M | 0.0% | $25.71 | +8.7% | COM | 940610108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,861 | $1.778M | 0.0% | $23.66 | -45.5% | COM | 084680107 |
| NZAC | SPDR INDEX SHS FDS | 15,559 | $1.775M | 0.0% | $86.50 | — | LOW CARBON | 78463X194 |
| IIIV | I3 VERTICALS INC | 53,430 | $1.773M | 0.0% | $26.38 | +1.6% | COM CL A | 46571Y107 |
| JUST | GOLDMAN SACHS ETF TR | 32,575 | $1.773M | 0.0% | $45.21 | — | JUST US LR | 381430396 |
| OSG | AMBAC FINL GROUP INC | 115,205 | $1.772M | 0.0% | $15.44 | -4.6% | COM NEW | 023139884 |
| SMLV | SPDR SER TR | 18,517 | $1.772M | 0.0% | $95.53 | — | SSGA US SM | 78468R887 |
| HTO | SJW GROUP | 25,526 | $1.77M | 0.0% | $62.29 | +4.4% | COM | 784305104 |
| QARP | DBX ETF TR | 52,339 | $1.769M | 0.0% | $26.81 | — | XTRCKR RUS | 233051242 |
| LI | LI AUTO INC | 61,320 | $1.769M | 0.0% | $17.39 | — | SPONSORED | 50202M102 |
| IBMO | ISHARES TR | 65,249 | $1.768M | 0.0% | $26.65 | — | IBONDS DEC | 46435U259 |
| SYK | STRYKER CORPORATION | 7,200 | $1.765M | 0.0% | $129.09 | +66.2% | Put | 863667101 |
| — | ATLANTIC AVE ACQUISITION COR | 175,000 | $1.764M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | GENETRON HLDGS LTD | 125,691 | $1.759M | 0.0% | $13.25 | — | ADS | 37186H100 |
| YUM | YUM BRANDS INC | 16,200 | $1.759M | 0.0% | $51.10 | +81.5% | Put | 988498101 |
| RLY | SSGA ACTIVE ETF TR | 71,303 | $1.758M | 0.0% | $23.03 | — | MULT ASS R | 78467V103 |
| GNL | GLOBAL NET LEASE INC | 102,343 | $1.754M | 0.0% | $18.33 | — | COM NEW | 379378201 |
| PHI | PLDT INC | 62,816 | $1.754M | 0.0% | $23.77 | — | SPONSORED | 69344D408 |
| SRI | STONERIDGE INC | 57,965 | $1.752M | 0.0% | $23.04 | +12.5% | COM | 86183P102 |
| — | STONEMOR INC | 664,735 | $1.749M | 0.0% | $0.95 | — | COM | 86184W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,200 | $1.749M | 0.0% | $135.27 | +102.1% | Call | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,100 | $1.741M | 0.0% | $59.87 | +62.2% | Call | 45866F104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,047 | $1.739M | 0.0% | $68.69 | +10.7% | COM | 800422107 |
| PFS | PROVIDENT FINL SVCS INC | 96,555 | $1.734M | 0.0% | $13.27 | -11.7% | COM | 74386T105 |
| — | VAPOTHERM INC | 64,525 | $1.733M | 0.0% | $38.85 | — | COM | 922107107 |
| ICHR | ICHOR HOLDINGS | 57,381 | $1.73M | 0.0% | $26.99 | +4.8% | SHS | G4740B105 |
| CRAI | CRA INTL INC | 33,923 | $1.728M | 0.0% | $41.52 | +1.3% | COM | 12618T105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 48,412 | $1.727M | 0.0% | $27.99 | — | US MEGA CP | 74255Y870 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 109,575 | $1.726M | 0.0% | $14.23 | — | COM | 670651108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 39,280 | $1.722M | 0.0% | $44.73 | — | COM | 33736N101 |
| — | ALLAKOS INC | 12,301 | $1.722M | 0.0% | $53.92 | — | COM | 01671P100 |
| FCF | FIRST COMWLTH FINL CORP PA | 157,069 | $1.718M | 0.0% | $9.47 | -15.6% | COM | 319829107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 354,184 | $1.718M | 0.0% | $5.74 | — | COM | 94987C103 |
| — | REVANCE THERAPEUTICS INC | 60,608 | $1.718M | 0.0% | $21.73 | — | COM | 761330109 |
| — | GLU MOBILE INC | 190,363 | $1.715M | 0.0% | $8.88 | — | COM | 379890106 |
| LOCO | EL POLLO LOCO HLDGS INC | 94,660 | $1.714M | 0.0% | $13.34 | +26.0% | COM | 268603107 |
| — | AMERICAN NATIONAL GROUP INC | 17,813 | $1.713M | 0.0% | $67.54 | — | COM NEW | 02772A109 |
| ARCB | ARCBEST CORP | 40,171 | $1.713M | 0.0% | $35.19 | +5.1% | COM | 03937C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,000 | $1.711M | 0.0% | $25.95 | +62.3% | Call | 962879102 |
| OSPN | ONESPAN INC | 82,604 | $1.707M | 0.0% | $21.52 | -3.3% | COM | 68287N100 |
| DDS | DILLARDS INC | 26,958 | $1.7M | 0.0% | $46.83 | -19.2% | CL A | 254067101 |
| DAL | DELTA AIR LINES INC DEL | 42,100 | $1.693M | 0.0% | $44.49 | -20.5% | Call | 247361702 |
| LEMB | ISHARES INC | 37,419 | $1.693M | 0.0% | $44.36 | — | JP MORGAN | 464286517 |
| — | HEXO CORP | 458,233 | $1.687M | 0.0% | $3.68 | — | COM NEW | 428304307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $1.686M | 0.0% | $23.14 | +25.3% | Call | 29415F104 |
| — | CREDIT SUISSE ASSET MGMT INC | 534,875 | $1.685M | 0.0% | $3.07 | — | COM | 224916106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22,814 | $1.684M | 0.0% | $56.19 | — | S&P MDCP40 | 46137V191 |
| — | PROOFPOINT INC | 1,496,000 | $1.675M | 0.0% | $1.00 | — | NOTE 0.25 | 743424AF0 |
| IXG | ISHARES TR | 25,706 | $1.673M | 0.0% | $57.05 | — | GLOBAL FIN | 464287333 |
| — | ASA GOLD AND PRECIOUS MTLS L | 76,381 | $1.671M | 0.0% | $12.61 | — | SHS | G3156P103 |
| — | SHELL MIDSTREAM PARTNERS L P | 165,566 | $1.669M | 0.0% | $15.35 | — | UNIT LTD I | 822634101 |
| DMLP | DORCHESTER MINERALS LP | 152,572 | $1.665M | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| TILE | INTERFACE INC | 158,387 | $1.663M | 0.0% | $17.27 | -53.7% | COM | 458665304 |
| — | COLUMBIA PPTY TR INC | 115,899 | $1.661M | 0.0% | $22.18 | — | COM NEW | 198287203 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 39,632 | $1.648M | 0.0% | $32.42 | — | SML CAP VA | 33737M409 |
| MEOH | METHANEX CORP | 35,736 | $1.647M | 0.0% | $23.82 | +51.3% | COM | 59151K108 |
| — | FUELCELL ENERGY INC | 146,707 | $1.639M | 0.0% | $10.97 | — | COM | 35952H601 |
| — | SCHNITZER STEEL INDS INC | 51,340 | $1.637M | 0.0% | $26.29 | — | CL A | 806882106 |
| — | DIREXION SHS ETF TR | 25,000 | $1.636M | 0.0% | $50.72 | — | FALLEN KNI | 25460G757 |
| MSEX | MIDDLESEX WTR CO | 22,560 | $1.636M | 0.0% | $55.12 | +25.4% | COM | 596680108 |
| CMRE | COSTAMARE INC | 196,935 | $1.63M | 0.0% | $4.53 | +29.3% | SHS | Y1771G102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 45,602 | $1.629M | 0.0% | $31.70 | — | MID CAP VA | 33737M201 |
| — | EAGLE BULK SHIPPING INC | 85,096 | $1.617M | 0.0% | $16.38 | — | COM | Y2187A150 |
| — | INVESCO CALIF MUN INCOME TR | 103,248 | $1.616M | 0.0% | $14.76 | — | COM | 46132P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 162,219 | $1.615M | 0.0% | $13.87 | — | COM | 875465106 |
| CLH | CLEAN HARBORS INC | 21,221 | $1.615M | 0.0% | $54.20 | +23.7% | COM | 184496107 |
| SIBN | SI BONE INC | 53,965 | $1.614M | 0.0% | $17.74 | +37.2% | COM | 825704109 |
| — | PACIFIC ETHANOL INC | 297,182 | $1.614M | 0.0% | $6.92 | — | COM | 69423U305 |
| CNOB | CONNECTONE BANCORP INC | 81,512 | $1.613M | 0.0% | $21.31 | -28.8% | COM | 20786W107 |
| GTIP | GOLDMAN SACHS ETF TR | 28,041 | $1.61M | 0.0% | $55.08 | — | ACCESS INF | 381430362 |
| NGL | NGL ENERGY PARTNERS LP | 670,849 | $1.61M | 0.0% | $17.06 | — | COM UNIT R | 62913M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 144,997 | $1.608M | 0.0% | $12.73 | -14.6% | COM CL C | G9001E128 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,678 | $1.607M | 0.0% | $53.34 | — | SPONSORED | 45857P806 |
| — | TEMPLETON EMERGING MKTS FD | 85,786 | $1.606M | 0.0% | $17.06 | — | COM | 880191101 |
| CERS | CERUS CORP | 231,851 | $1.605M | 0.0% | $5.57 | +17.7% | COM | 157085101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $1.603M | 0.0% | $214.82 | +109.3% | Call | 016255101 |
| RILY | B. RILEY FINANCIAL INC | 36,244 | $1.603M | 0.0% | $23.85 | +35.1% | COM | 05580M108 |
| NG | NOVAGOLD RES INC | 165,657 | $1.601M | 0.0% | $6.91 | +52.9% | COM NEW | 66987E206 |
| — | CONSTELLATION PHARMCETICLS I | 55,577 | $1.601M | 0.0% | $24.73 | — | COM | 210373106 |
| — | THE PROVIDENCE SERVICE CORP | 11,542 | $1.6M | 0.0% | $77.17 | — | COM | 743815102 |
| GII | SPDR INDEX SHS FDS | 32,020 | $1.598M | 0.0% | $49.62 | — | S&P GBLINF | 78463X855 |
| — | NORDSTROM INC | 51,200 | $1.598M | 0.0% | $49.38 | — | Put | 655664100 |
| AZZ | AZZ INC | 33,668 | $1.597M | 0.0% | $39.70 | -4.5% | COM | 002474104 |
| — | NEUBERGER BERMAN MUN FD INC | 104,879 | $1.594M | 0.0% | $14.85 | — | COM | 64124P101 |
| — | AMYRIS INC | 258,171 | $1.594M | 0.0% | $3.59 | — | COM NEW | 03236M200 |
| BBIO | BRIDGEBIO PHARMA INC | 22,400 | $1.593M | 0.0% | $37.80 | +27.6% | Call | 10806X102 |
| — | MACATAWA BK CORP | 190,047 | $1.59M | 0.0% | $9.54 | — | COM | 554225102 |
| — | DIREXION SHS ETF TR | 50,000 | $1.588M | 0.0% | $31.76 | — | MOONSHOT I | 25460G732 |
| HRTG | HERITAGE INS HLDGS INC | 156,478 | $1.586M | 0.0% | $11.32 | -9.2% | COM | 42727J102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 555,305 | $1.582M | 0.0% | $6.02 | -56.0% | COM | 760416107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,391 | $1.577M | 0.0% | $19.43 | — | COM | 29670E107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 305,826 | $1.575M | 0.0% | $6.68 | — | SPONSORED | 92762J103 |
| — | NUVEEN PFD & INCOME 2022 TER | 64,668 | $1.574M | 0.0% | $24.83 | — | COM | 67075T105 |
| — | WORKHORSE GROUP INC | 79,500 | $1.573M | 0.0% | $24.03 | — | Put | 98138J206 |
| — | PIONEER NAT RES CO | 13,800 | $1.572M | 0.0% | $145.77 | — | Put | 723787107 |
| — | RIVERNORTH DOUBLELINE STRATE | 109,703 | $1.571M | 0.0% | $15.96 | — | COM | 76882G107 |
| NSC | NORFOLK SOUTHN CORP | 6,600 | $1.568M | 0.0% | $103.19 | +98.4% | Put | 655844108 |
| CHEF | CHEFS WHSE INC | 61,017 | $1.568M | 0.0% | $20.12 | -2.2% | COM | 163086101 |
| — | GORES HLDGS V INC | 150,155 | $1.562M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| XNCR | XENCOR INC | 35,744 | $1.56M | 0.0% | $32.36 | +27.8% | COM | 98401F105 |
| — | TRICIDA INC | 221,017 | $1.558M | 0.0% | $9.19 | — | COM | 89610F101 |
| COKE | COCA COLA CONS INC | 5,841 | $1.556M | 0.0% | $23.42 | +3.7% | COM | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.554M | 0.0% | $197.56 | +42.2% | Put | 666807102 |
| — | COHEN & STEERS MLP & ENGY OP | 669,439 | $1.553M | 0.0% | $3.88 | — | COM SHS | 19249B106 |
| — | FAR PEAK ACQUISITION CORP | 150,000 | $1.552M | 0.0% | $10.35 | — | UNIT 99/99 | G3312L129 |
| — | BGC PARTNERS INC | 387,373 | $1.55M | 0.0% | $6.94 | — | CL A | 05541T101 |
| NUEM | NUSHARES ETF TR | 46,322 | $1.549M | 0.0% | $27.58 | — | NUVEEN ESG | 67092P888 |
| MGPI | MGP INGREDIENTS INC NEW | 32,898 | $1.548M | 0.0% | $68.50 | -37.1% | COM | 55303J106 |
| GLP | GLOBAL PARTNERS LP | 92,916 | $1.544M | 0.0% | $13.65 | — | COM UNITS | 37946R109 |
| — | EATON VANCE TAX MNGED BUY WR | 102,956 | $1.544M | 0.0% | $14.23 | — | COM | 27828X100 |
| UAA | UNDER ARMOUR INC | 89,800 | $1.542M | 0.0% | $14.78 | +3.4% | Call | 904311107 |
| ARMK | ARAMARK | 40,000 | $1.539M | 0.0% | $20.36 | +10.3% | Put | 03852U106 |
| ARMK | ARAMARK | 40,000 | $1.539M | 0.0% | $20.36 | +10.3% | Call | 03852U106 |
| PEBO | PEOPLES BANCORP INC | 56,691 | $1.536M | 0.0% | $25.73 | -5.0% | COM | 709789101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,700 | $1.533M | 0.0% | $83.97 | +75.6% | Put | 053015103 |
| — | Q2 HLDGS INC | 1,000,000 | $1.532M | 0.0% | $1.53 | — | NOTE 0.75 | 74736LAD1 |
| — | COWEN INC | 1,000,000 | $1.53M | 0.0% | $1.53 | — | NOTE 3.00 | 223622AE1 |
| VVX | VECTRUS INC | 30,511 | $1.517M | 0.0% | $41.59 | +7.6% | COM | 92242T101 |
| CTBI | COMMUNITY TR BANCORP INC | 40,909 | $1.515M | 0.0% | $28.24 | -2.6% | COM | 204149108 |
| LOB | LIVE OAK BANCSHARES INC | 31,888 | $1.514M | 0.0% | $22.53 | +77.9% | COM | 53803X105 |
| TSN | TYSON FOODS INC | 23,500 | $1.514M | 0.0% | $52.63 | +1.2% | Call | 902494103 |
| OPPJ | WISDOMTREE TR | 37,902 | $1.513M | 0.0% | $38.68 | — | JPN SCAP H | 97717W521 |
| MMI | MARCUS & MILLICHAP INC | 40,499 | $1.508M | 0.0% | $28.49 | +10.1% | COM | 566324109 |
| XNET | XUNLEI LTD | 521,695 | $1.507M | 0.0% | $3.42 | — | SPONSORED | 98419E108 |
| CVCO | CAVCO INDS INC DEL | 8,598 | $1.507M | 0.0% | $168.78 | +9.9% | COM | 149568107 |
| — | RENEWABLE ENERGY GROUP INC | 21,275 | $1.506M | 0.0% | $21.55 | — | COM NEW | 75972A301 |
| FNDC | SCHWAB STRATEGIC TR | 43,163 | $1.501M | 0.0% | $33.91 | — | SCHWB FDT | 808524748 |
| LC | LENDINGCLUB CORP | 142,183 | $1.501M | 0.0% | $8.15 | -18.0% | COM NEW | 52603A208 |
| — | KIMBALL INTL INC | 125,542 | $1.5M | 0.0% | $13.86 | — | CL B | 494274103 |
| NUMG | NUSHARES ETF TR | 30,313 | $1.5M | 0.0% | $39.00 | — | NUVEEN ESG | 67092P409 |
| TDAY | GANNETT CO INC | 445,398 | $1.497M | 0.0% | $6.40 | -67.8% | COM | 36472T109 |
| — | DIREXION SHS ETF TR | 25,000 | $1.493M | 0.0% | $52.00 | — | CONNECTED | 25460G724 |
| IPKW | INVESCO EXCH TRADED FD TR II | 38,881 | $1.493M | 0.0% | $35.29 | — | INTL BUYBA | 46138E644 |
| IEUS | ISHARES TR | 24,042 | $1.493M | 0.0% | $61.28 | — | DEVSMCP EX | 464288497 |
| — | IQIYI INC | 1,500,000 | $1.493M | 0.0% | $1.00 | — | NOTE 4.00 | 46267XAE8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,200 | $1.488M | 0.0% | $41.20 | +112.1% | Put | 681116109 |
| IZRL | ARK ETF TR | 50,053 | $1.486M | 0.0% | $27.12 | — | ISRAEL INO | 00214Q609 |
| PAR | PAR TECHNOLOGY CORP | 23,649 | $1.485M | 0.0% | $23.27 | +110.9% | COM | 698884103 |
| — | NEW SR INVT GROUP INC | 286,394 | $1.483M | 0.0% | $5.85 | — | COM | 648691103 |
| — | WW INTL INC | 60,760 | $1.482M | 0.0% | $20.85 | — | COM | 98262P101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 101,748 | $1.478M | 0.0% | $13.73 | — | COM | 69346J106 |
| UIS | UNISYS CORP | 75,089 | $1.477M | 0.0% | $12.51 | +14.9% | COM NEW | 909214306 |
| WPP | WPP PLC NEW | 27,255 | $1.474M | 0.0% | $64.91 | — | ADR | 92937A102 |
| — | DIREXION SHS ETF TR | 25,000 | $1.472M | 0.0% | $48.72 | — | HIGH GROWT | 25460G765 |
| ISCB | ISHARES TR | 7,454 | $1.471M | 0.0% | $150.90 | — | MRGSTR SM | 464288505 |
| — | TRILLIUM THERAPEUTICS INC | 100,000 | $1.471M | 0.0% | $8.81 | — | Call | 89620X506 |
| — | TRILLIUM THERAPEUTICS INC | 100,000 | $1.471M | 0.0% | $8.81 | — | Put | 89620X506 |
| NFRA | FLEXSHARES TR | 27,292 | $1.468M | 0.0% | $46.61 | — | STOXX GLOB | 33939L795 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,895 | $1.467M | 0.0% | $22.91 | -0.4% | COM | 598511103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 117,663 | $1.464M | 0.0% | $11.54 | — | COM SHS | 723763108 |
| — | HIBBETT SPORTS INC | 31,682 | $1.463M | 0.0% | $30.72 | — | COM | 428567101 |
| SCHH | SCHWAB STRATEGIC TR | 38,525 | $1.462M | 0.0% | $41.33 | — | US REIT ET | 808524847 |
| IDRV | ISHARES TR | 33,816 | $1.461M | 0.0% | $38.87 | — | SELF DRIVN | 46435U366 |
| — | ATLAS CORP | 134,791 | $1.461M | 0.0% | $8.28 | — | SHARES | Y0436Q109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 108,759 | $1.46M | 0.0% | $15.35 | — | COM SHS BN | 09257D102 |
| MFIC | APOLLO INVT CORP | 137,347 | $1.459M | 0.0% | $6.00 | -12.0% | COM NEW | 03761U502 |
| KRO | KRONOS WORLDWIDE INC | 97,787 | $1.458M | 0.0% | $11.87 | -9.7% | COM | 50105F105 |
| IAK | ISHARES TR | 21,509 | $1.452M | 0.0% | $56.74 | — | U.S. INSRN | 464288786 |
| — | INDEXIQ ETF TR | 67,706 | $1.452M | 0.0% | $23.68 | — | US RL EST | 45409B628 |
| TBPH | THERAVANCE BIOPHARMA INC | 81,634 | $1.45M | 0.0% | $24.09 | -25.5% | COM | G8807B106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,122 | $1.444M | 0.0% | $34.16 | — | COM | 65341D102 |
| WLFC | WILLIS LEASE FINANCE CORP | 47,386 | $1.443M | 0.0% | $38.64 | -27.6% | COM | 970646105 |
| — | ISHARES TR | 56,910 | $1.442M | 0.0% | $25.33 | — | IBONDS 21 | 46436E700 |
| — | LUMEN TECHNOLOGIES INC | 147,500 | $1.438M | 0.0% | $18.78 | — | Put | 156700106 |
| — | ORBCOMM INC | 193,640 | $1.437M | 0.0% | $7.41 | — | COM | 68555P100 |
| QHY | WISDOMTREE TR | 27,352 | $1.436M | 0.0% | $51.98 | — | US HGH YLD | 97717X172 |
| — | DSP GROUP INC | 86,522 | $1.436M | 0.0% | $14.15 | — | COM | 23332B106 |
| — | INVESCO PA VALUE MUN INC TR | 112,411 | $1.434M | 0.0% | $12.73 | — | COM | 46132K109 |
| IEP | ICAHN ENTERPRISES LP | 28,259 | $1.432M | 0.0% | $60.80 | — | DEPOSITARY | 451100101 |
| BJRI | BJS RESTAURANTS INC | 37,196 | $1.432M | 0.0% | $32.74 | +4.1% | COM | 09180C106 |
| MOD | MODINE MFG CO | 113,675 | $1.428M | 0.0% | $16.42 | -40.9% | COM | 607828100 |
| SUSL | ISHARES TR | 21,996 | $1.428M | 0.0% | $61.34 | — | ESG MSCI L | 46435U218 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 30,155 | $1.426M | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| — | WHITING PETE CORP NEW | 56,941 | $1.423M | 0.0% | $17.90 | — | COM NEW | 966387508 |
| — | ACCOLADE INC | 32,722 | $1.423M | 0.0% | $38.98 | — | COM | 00437E102 |
| ADT | ADT INC DEL | 180,224 | $1.415M | 0.0% | $8.18 | -14.6% | COM | 00090Q103 |
| WTBA | WEST BANCORPORATION INC | 73,265 | $1.414M | 0.0% | $21.44 | -13.2% | CAP STK | 95123P106 |
| UA | UNDER ARMOUR INC | 95,000 | $1.414M | 0.0% | $10.13 | +32.1% | Call | 904311206 |
| UA | UNDER ARMOUR INC | 95,000 | $1.414M | 0.0% | $10.13 | +32.1% | Put | 904311206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,138 | $1.413M | 0.0% | $14.42 | +0.9% | COM | 05156V102 |
| VKTX | VIKING THERAPEUTICS INC | 250,618 | $1.411M | 0.0% | $9.02 | -32.8% | COM | 92686J106 |
| FTI | TECHNIPFMC PLC | 150,000 | $1.41M | 0.0% | $17.99 | -67.9% | Call | G87110105 |
| EVER | EVERQUOTE INC | 37,716 | $1.409M | 0.0% | $36.53 | +3.6% | COM CL A | 30041R108 |
| SMP | STANDARD MTR PRODS INC | 34,690 | $1.404M | 0.0% | $45.04 | +4.2% | COM | 853666105 |
| DEW | WISDOMTREE TR | 32,771 | $1.402M | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $1.402M | 0.0% | $158.25 | +14.3% | Put | 21036P108 |
| GPRO | GOPRO INC | 169,199 | $1.401M | 0.0% | $5.13 | +40.5% | CL A | 38268T103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 33,462 | $1.388M | 0.0% | $34.08 | — | MULTIFACTO | 47804J404 |
| — | INVITAE CORP | 870,000 | $1.386M | 0.0% | $1.64 | — | NOTE 2.00 | 46185LAB9 |
| TS | TENARIS S A | 86,850 | $1.386M | 0.0% | $23.25 | — | SPONSORED | 88031M109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 44,604 | $1.386M | 0.0% | $26.30 | — | S&P500 EQL | 46137V365 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 20,211 | $1.385M | 0.0% | $54.96 | — | S&P 100 EQ | 46137V449 |
| DBEZ | DBX ETF TR | 42,239 | $1.385M | 0.0% | $26.63 | — | XTRACK MSC | 233051697 |
| ELV | ANTHEM INC | 4,300 | $1.381M | 0.0% | $199.78 | +43.2% | Call | 036752103 |
| — | CHEMOCENTRYX INC | 22,300 | $1.381M | 0.0% | $38.35 | — | Call | 16383L106 |
| AGX | ARGAN INC | 30,914 | $1.376M | 0.0% | $38.28 | +3.7% | COM | 04010E109 |
| — | PGIM HIGH YIELD BOND FUND IN | 91,639 | $1.375M | 0.0% | $14.04 | — | COM | 69346H100 |
| ALEC | ALECTOR INC | 90,767 | $1.373M | 0.0% | $17.96 | -30.8% | COM | 014442107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 167,975 | $1.371M | 0.0% | $7.10 | — | COM | 00301W105 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,974 | $1.37M | 0.0% | $32.57 | +9.3% | COM | 81768T108 |
| SAFT | SAFETY INS GROUP INC | 17,571 | $1.368M | 0.0% | $81.75 | -10.3% | COM | 78648T100 |
| CGBD | TCG BDC INC | 133,301 | $1.368M | 0.0% | $6.21 | -13.6% | COM | 872280102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 155,725 | $1.366M | 0.0% | $7.94 | — | COM | 6706EP105 |
| BZH | BEAZER HOMES USA INC | 90,215 | $1.366M | 0.0% | $13.55 | +6.1% | COM NEW | 07556Q881 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,203,000 | $1.362M | 0.0% | $1.10 | — | NOTE 1.50 | 57164YAB3 |
| — | TEKLA WORLD HEALTHCARE FD | 85,901 | $1.36M | 0.0% | $14.21 | — | BEN INT SH | 87911L108 |
| — | AMERICAN AIRLS GROUP INC | 1,083,000 | $1.358M | 0.0% | $1.25 | — | NOTE 6.50 | 02376RAF9 |
| DDD | 3-D SYS CORP DEL | 129,656 | $1.358M | 0.0% | $12.40 | -34.4% | COM NEW | 88554D205 |
| — | COHEN & STEERS TOTAL RETURN | 102,246 | $1.357M | 0.0% | $11.93 | — | COM | 19247R103 |
| — | OMEROS CORP | 1,283,000 | $1.354M | 0.0% | $0.97 | — | NOTE 5.25 | 682143AG7 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1.351M | 0.0% | $58.04 | +11.3% | Call | 209115104 |
| COLD | AMERICOLD RLTY TR | 36,000 | $1.344M | 0.0% | $28.04 | — | Call | 03064D108 |
| — | AMERICAN NATL BANKSHARES INC | 51,212 | $1.342M | 0.0% | $31.41 | — | COM | 027745108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,680 | $1.339M | 0.0% | $23.19 | -28.8% | COM NEW | 205826209 |
| VRE | MACK CALI RLTY CORP | 107,426 | $1.338M | 0.0% | $18.39 | — | COM | 554489104 |
| BANC | BANC OF CALIFORNIA INC | 90,871 | $1.337M | 0.0% | $14.03 | -16.9% | COM | 05990K106 |
| QDEF | FLEXSHARES TR | 27,796 | $1.332M | 0.0% | $43.87 | — | QLT DIV DE | 33939L845 |
| — | WAYFAIR INC | 793,000 | $1.329M | 0.0% | $1.78 | — | NOTE 1.00 | 94419LAF8 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,979 | $1.328M | 0.0% | $39.52 | +2.5% | COM | 71722W107 |
| RL | RALPH LAUREN CORP | 12,800 | $1.328M | 0.0% | $87.85 | -13.7% | Call | 751212101 |
| WING | WINGSTOP INC | 10,000 | $1.326M | 0.0% | $64.53 | +102.3% | Put | 974155103 |
| — | ATRION CORP | 2,063 | $1.325M | 0.0% | $659.52 | — | COM | 049904105 |
| — | VEON LTD | 877,218 | $1.324M | 0.0% | $1.63 | — | SPONSORED | 91822M106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 103,482 | $1.32M | 0.0% | $13.32 | -6.1% | ORD SHS | G39108108 |
| XHR | XENIA HOTELS & RESORTS INC | 86,669 | $1.318M | 0.0% | $18.65 | — | COM | 984017103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,300 | $1.314M | 0.0% | $103.39 | — | Put | 46137V357 |
| — | AMERICAN WELL CORP | 51,866 | $1.313M | 0.0% | $29.64 | — | CL A | 03044L105 |
| — | NORDSTROM INC | 42,000 | $1.311M | 0.0% | $49.38 | — | Call | 655664100 |
| — | DIREXION SHS ETF TR | 25,000 | $1.309M | 0.0% | $48.60 | — | DYNAMIC HE | 25460G740 |
| — | URSTADT BIDDLE PPTYS INC | 92,492 | $1.307M | 0.0% | $19.67 | — | CL A | 917286205 |
| — | FIRST FINANCIAL NORTHWEST IN | 114,216 | $1.302M | 0.0% | $15.87 | — | COM | 32022K102 |
| — | QUOTIENT LTD | 249,696 | $1.301M | 0.0% | $8.36 | — | SHS | G73268107 |
| — | REALOGY HLDGS CORP | 99,000 | $1.299M | 0.0% | $6.32 | — | Put | 75605Y106 |
| SPHY | SPDR SER TR | 49,004 | $1.298M | 0.0% | $25.73 | — | PORTFLI HI | 78468R606 |
| — | BARINGS GLOBAL SHORT DURATIO | 85,736 | $1.294M | 0.0% | $19.20 | — | COM | 06760L100 |
| — | GABELLI HLTHCARE & WELLNESS | 107,955 | $1.29M | 0.0% | $10.09 | — | SHS | 36246K103 |
| — | NUSTAR ENERGY LP | 89,309 | $1.286M | 0.0% | $13.65 | — | UNIT COM | 67058H102 |
| — | AEGON N V | 325,638 | $1.286M | 0.0% | $4.48 | — | NY REGISTR | 007924103 |
| — | SPIRIT AIRLS INC | 597,000 | $1.286M | 0.0% | $2.15 | — | NOTE 4.75 | 848577AA0 |
| VPG | VISHAY PRECISION GROUP INC | 40,843 | $1.285M | 0.0% | $32.24 | -12.4% | COM | 92835K103 |
| ETN | EATON CORP PLC | 10,700 | $1.285M | 0.0% | $71.11 | +46.1% | Put | G29183103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 71,165 | $1.282M | 0.0% | $19.19 | — | COM | 376536108 |
| NHC | NATIONAL HEALTHCARE CORP | 19,298 | $1.282M | 0.0% | $73.61 | -10.5% | COM | 635906100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,112 | $1.282M | 0.0% | $54.50 | — | S&P SPIN O | 46137V159 |
| AWI | ARMSTRONG WORLD INDS INC | 17,200 | $1.28M | 0.0% | $70.92 | -3.2% | Call | 04247X102 |
| KELYA | KELLY SVCS INC | 62,187 | $1.279M | 0.0% | $18.49 | +0.3% | CL A | 488152208 |
| COHU | COHU INC | 33,442 | $1.277M | 0.0% | $21.20 | +28.7% | COM | 192576106 |
| FNDA | SCHWAB STRATEGIC TR | 29,622 | $1.271M | 0.0% | $36.27 | — | SCHWAB FDT | 808524763 |
| HTT | QUDIAN INC | 920,000 | $1.27M | 0.0% | $5.95 | — | ADR | 747798106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,314 | $1.268M | 0.0% | $42.82 | +4.9% | COM | 82312B106 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,138 | $1.267M | 0.0% | $55.72 | — | CORP BOND | 316188101 |
| YPF | YPF SOCIEDAD ANONIMA | 269,446 | $1.267M | 0.0% | $8.11 | — | SPON ADR C | 984245100 |
| FFIC | FLUSHING FINL CORP | 76,049 | $1.265M | 0.0% | $11.62 | -9.5% | COM | 343873105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 25,815 | $1.263M | 0.0% | $52.52 | — | S&P SMLCP | 46138E156 |
| — | GAMCO NAT RES GOLD & INCOME | 247,107 | $1.263M | 0.0% | $6.76 | — | SH BEN INT | 36465E101 |
| INCY | INCYTE CORP | 14,500 | $1.261M | 0.0% | $100.07 | -13.5% | Call | 45337C102 |
| BFOR | ALPS ETF TR | 25,332 | $1.261M | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| CSIQ | CANADIAN SOLAR INC | 24,500 | $1.255M | 0.0% | $26.21 | +56.5% | Put | 136635109 |
| ANF | ABERCROMBIE & FITCH CO | 61,546 | $1.252M | 0.0% | $19.83 | -7.6% | CL A | 002896207 |
| — | BLACKROCK ENERGY & RES TR | 176,054 | $1.25M | 0.0% | $10.01 | — | COM | 09250U101 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $1.249M | 0.0% | $197.56 | +42.2% | Call | 666807102 |
| — | TATA MTRS LTD | 99,060 | $1.248M | 0.0% | $17.80 | — | SPONSORED | 876568502 |
| — | OZON HLDGS PLC | 30,078 | $1.245M | 0.0% | $41.39 | — | SPONSORED | 69269L104 |
| — | CALAMOS GBL DYN INCOME FUND | 130,090 | $1.244M | 0.0% | $6.80 | — | COM | 12811L107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 44,238 | $1.241M | 0.0% | $23.32 | — | NASDAQ TRA | 33738R795 |
| IMVT | IMMUNOVANT INC | 26,868 | $1.24M | 0.0% | $25.37 | +82.2% | COM | 45258J102 |
| TX | TERNIUM SA | 42,586 | $1.238M | 0.0% | $26.00 | — | SPONSORED | 880890108 |
| GLPG | GALAPAGOS NV | 12,500 | $1.238M | 0.0% | $145.03 | — | SPON ADR | 36315X101 |
| EXPI | EXP WORLD HLDGS INC | 19,616 | $1.237M | 0.0% | $7.54 | +243.7% | COM | 30212W100 |
| FOUR | SHIFT4 PMTS INC | 16,400 | $1.237M | 0.0% | $50.23 | +19.1% | Call | 82452J109 |
| — | TEKLA LIFE SCIENCES INVS | 62,419 | $1.233M | 0.0% | $18.10 | — | SH BEN INT | 87911K100 |
| — | VROOM INC | 30,100 | $1.233M | 0.0% | $44.65 | — | Call | 92918V109 |
| OCUL | OCULAR THERAPEUTIX INC | 59,573 | $1.233M | 0.0% | $7.05 | +110.7% | COM | 67576A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,584 | $1.232M | 0.0% | $58.19 | — | COM | 24344T101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,500 | $1.232M | 0.0% | $60.42 | +37.3% | Put | 28176E108 |
| CSTL | CASTLE BIOSCIENCES INC | 18,320 | $1.23M | 0.0% | $49.12 | +10.4% | COM | 14843C105 |
| OII | OCEANEERING INTL INC | 154,411 | $1.228M | 0.0% | $12.60 | -53.7% | COM | 675232102 |
| VIR | VIR BIOTECHNOLOGY INC | 45,788 | $1.226M | 0.0% | $32.77 | -0.8% | COM | 92764N102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 82,424 | $1.225M | 0.0% | $38.57 | — | UNIT LTD P | 864482104 |
| — | HANCOCK JOHN INVS TR | 70,861 | $1.224M | 0.0% | $17.12 | — | COM | 410142103 |
| UPLD | UPLAND SOFTWARE INC | 26,681 | $1.224M | 0.0% | $31.21 | +41.1% | COM | 91544A109 |
| FOSL | FOSSIL GROUP INC | 140,958 | $1.222M | 0.0% | $5.63 | +49.3% | COM | 34988V106 |
| — | VECTOR GROUP LTD | 104,749 | $1.22M | 0.0% | $15.75 | — | COM | 92240M108 |
| INDY | ISHARES TR | 28,731 | $1.219M | 0.0% | $28.80 | — | INDIA 50 E | 464289529 |
| BKR | BAKER HUGHES COMPANY | 58,400 | $1.218M | 0.0% | $21.76 | -29.2% | Call | 05722G100 |
| — | TIVITY HEALTH INC | 62,145 | $1.217M | 0.0% | $17.89 | — | COM | 88870R102 |
| OOMA | OOMA INC | 84,466 | $1.216M | 0.0% | $12.44 | +18.7% | COM | 683416101 |
| ITIC | INVESTORS TITLE CO NC | 7,941 | $1.215M | 0.0% | $168.84 | -8.3% | COM | 461804106 |
| — | SALIENT MIDSTREAM & MLP FD | 284,670 | $1.215M | 0.0% | $6.07 | — | SH BEN INT | 79471V105 |
| — | MFS INTER INCOME TR | 318,810 | $1.215M | 0.0% | $4.45 | — | SH BEN INT | 55273C107 |
| MCHI | ISHARES TR | 15,000 | $1.215M | 0.0% | $61.81 | — | Put | 46429B671 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 143,147 | $1.215M | 0.0% | $7.59 | — | COM | 05588N108 |
| HFWA | HERITAGE FINL CORP WASH | 51,851 | $1.212M | 0.0% | $26.40 | -14.9% | COM | 42722X106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 58,737 | $1.21M | 0.0% | $22.05 | -1.4% | COM | 91388P105 |
| BKF | ISHARES INC | 23,127 | $1.207M | 0.0% | $38.35 | — | MSCI BRIC | 464286657 |
| — | FRONTLINE LTD | 193,872 | $1.206M | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| NURE | NUSHARES ETF TR | 44,703 | $1.205M | 0.0% | $25.72 | — | NUVEEN SHR | 67092P706 |
| CLLS | CELLECTIS S A | 44,462 | $1.204M | 0.0% | $22.20 | — | SPON ADS | 15117K103 |
| — | J P MORGAN EXCHANGE-TRADED F | 44,885 | $1.204M | 0.0% | $24.03 | — | BETABULDRS | 46641Q696 |
| — | FAST ACQUISITION CORP | 117,463 | $1.203M | 0.0% | $10.24 | — | COM CL A | 311875108 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1.203M | 0.0% | $111.93 | +61.7% | Put | 452308109 |
| STBA | S & T BANCORP INC | 48,250 | $1.199M | 0.0% | $35.73 | -38.2% | COM | 783859101 |
| EDIT | EDITAS MEDICINE INC | 17,100 | $1.199M | 0.0% | $37.11 | +10.7% | Call | 28106W103 |
| — | JAMF HLDG CORP | 40,024 | $1.197M | 0.0% | $30.07 | — | COM | 47074L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,823 | $1.196M | 0.0% | $34.61 | -35.8% | COM | 238337109 |
| ASTE | ASTEC INDS INC | 20,669 | $1.195M | 0.0% | $40.30 | +33.4% | COM | 046224101 |
| — | SPECTRUM PHARMACEUTICALS INC | 350,222 | $1.194M | 0.0% | $6.69 | — | COM | 84763A108 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,000 | $1.194M | 0.0% | $10.38 | +9.1% | Call | 83192H106 |
| CECO | CECO ENVIRONMENTAL CORP | 170,938 | $1.19M | 0.0% | $7.12 | +3.2% | COM | 125141101 |
| USNA | USANA HEALTH SCIENCES INC | 15,414 | $1.188M | 0.0% | $89.07 | -13.2% | COM | 90328M107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 282,845 | $1.188M | 0.0% | $5.29 | -36.8% | COM | 42330P107 |
| — | WESTERN ASSET INVT GRADE DEF | 53,049 | $1.186M | 0.0% | $21.13 | — | COM | 95790A101 |
| API | AGORA INC | 29,848 | $1.182M | 0.0% | $42.00 | — | ADS | 00851L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 72,264 | $1.181M | 0.0% | $13.00 | -22.2% | COM | Y41053102 |
| BIGGQ | BIG LOTS INC | 27,510 | $1.181M | 0.0% | $31.49 | +39.4% | COM | 089302103 |
| PPC | PILGRIMS PRIDE CORP | 60,131 | $1.18M | 0.0% | $28.00 | -35.3% | COM | 72147K108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 75,080 | $1.179M | 0.0% | $15.27 | — | COM SHS | 67079X102 |
| DRI | DARDEN RESTAURANTS INC | 9,900 | $1.179M | 0.0% | $86.85 | +5.3% | Call | 237194105 |
| — | FEDERATED HERMES PREM MUNI I | 79,672 | $1.179M | 0.0% | $12.73 | — | COM | 31423P108 |
| — | KKR INCOME OPPORTUNITIES FD | 81,542 | $1.177M | 0.0% | $15.38 | — | COM | 48249T106 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,283 | $1.177M | 0.0% | $36.74 | -16.2% | COM | 842873101 |
| MEI | METHODE ELECTRS INC | 30,686 | $1.174M | 0.0% | $30.41 | -2.7% | COM | 591520200 |
| JXI | ISHARES TR | 19,528 | $1.172M | 0.0% | $52.51 | — | GLOB UTILI | 464288711 |
| NBTB | NBT BANCORP INC | 36,416 | $1.17M | 0.0% | $35.04 | -14.5% | COM | 628778102 |
| — | WESTERN ASSET MUN HIGH INCOM | 155,853 | $1.17M | 0.0% | $7.34 | — | COM | 95766N103 |
| MSB | MESABI TR | 41,629 | $1.168M | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| — | STABLE RD ACQUISITION CORP | 65,000 | $1.167M | 0.0% | $17.95 | — | Put | 85236Q109 |
| — | STABLE RD ACQUISITION CORP | 65,000 | $1.167M | 0.0% | $17.95 | — | COM CL A | 85236Q109 |
| — | INVESCO TR INVT GRADE NEW YO | 89,433 | $1.167M | 0.0% | $13.41 | — | COM | 46131T101 |
| — | WESTERN ASSET HIGH YIELD DEF | 75,613 | $1.166M | 0.0% | $16.21 | — | COM | 95768B107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 73,304 | $1.165M | 0.0% | $14.51 | — | COM | 67064R102 |
| QTRX | QUANTERIX CORP | 25,004 | $1.162M | 0.0% | $29.14 | +49.8% | COM | 74766Q101 |
| YUM | YUM BRANDS INC | 10,700 | $1.161M | 0.0% | $51.10 | +81.5% | Call | 988498101 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,379 | $1.151M | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| NKTX | NKARTA INC | 18,714 | $1.151M | 0.0% | $37.06 | +12.1% | COM | 65487U108 |
| KFRC | KFORCE INC | 27,355 | $1.15M | 0.0% | $31.42 | +25.9% | COM | 493732101 |
| — | LUTHER BURBANK CORP | 117,273 | $1.149M | 0.0% | $9.99 | — | COM | 550550107 |
| DCO | DUCOMMUN INC DEL | 21,387 | $1.148M | 0.0% | $34.87 | +23.7% | COM | 264147109 |
| JRVR | JAMES RIV GROUP LTD | 23,355 | $1.148M | 0.0% | $38.49 | +25.6% | COM | G5005R107 |
| AVO | MISSION PRODUCE INC | 76,300 | $1.148M | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| TTCFQ | TATTOOED CHEF INC | 50,000 | $1.144M | 0.0% | $18.93 | 0.0% | Put | 87663X102 |
| VLO | VALERO ENERGY CORP | 20,200 | $1.143M | 0.0% | $48.73 | -16.7% | Put | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 28,600 | $1.142M | 0.0% | $21.19 | +52.3% | Put | 88033G407 |
| — | PREFERRED APT CMNTYS INC | 154,396 | $1.142M | 0.0% | $17.38 | — | COM | 74039L103 |
| ALTY | GLOBAL X FDS | 97,539 | $1.14M | 0.0% | $13.62 | — | SUPER DIV | 37954Y806 |
| — | NEWHOLD INVESTMENT CORP | 113,909 | $1.14M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 84,828 | $1.14M | 0.0% | $8.77 | — | COM | 18469P209 |
| TMDX | TRANSMEDICS GROUP INC | 57,177 | $1.138M | 0.0% | $16.45 | -10.0% | COM | 89377M109 |
| — | NEXTGEN HEALTHCARE INC | 62,364 | $1.137M | 0.0% | $15.73 | — | COM | 65343C102 |
| — | INSU ACQUISITION CORP II | 73,145 | $1.137M | 0.0% | $15.54 | — | COM CL A | 457821106 |
| IBMP | ISHARES TR | 41,454 | $1.132M | 0.0% | $26.80 | — | IBONDS DEC | 46435U283 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 82,788 | $1.13M | 0.0% | $13.11 | — | COM | 09254C107 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,471 | $1.129M | 0.0% | $234.78 | — | CL A | 638517102 |
| NMRK | NEWMARK GROUP INC | 154,553 | $1.127M | 0.0% | $8.54 | -31.0% | CL A | 65158N102 |
| — | AMARIN CORP PLC | 230,275 | $1.126M | 0.0% | $9.18 | — | SPONS ADR | 023111206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,541 | $1.126M | 0.0% | $6.06 | — | TR UNIT | 85207K107 |
| — | DIEBOLD NXDF INC | 105,532 | $1.125M | 0.0% | $12.17 | — | COM | 253651103 |
| TELFY | TELEFONICA S A | 278,271 | $1.124M | 0.0% | $7.75 | — | SPONSORED | 879382208 |
| OPRX | OPTIMIZERX CORP | 35,951 | $1.12M | 0.0% | $13.97 | +75.3% | COM NEW | 68401U204 |
| EL | LAUDER ESTEE COS INC | 4,200 | $1.118M | 0.0% | $89.37 | +150.2% | Put | 518439104 |
| — | ACCELERATE DIAGNOSTICS INC | 147,484 | $1.118M | 0.0% | $11.68 | — | COM | 00430H102 |
| FISI | FINANCIAL INSTNS INC | 49,653 | $1.118M | 0.0% | $19.97 | -24.7% | COM | 317585404 |
| NVAX | NOVAVAX INC | 10,000 | $1.115M | 0.0% | $8.37 | +1170.0% | Put | 670002401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.109M | 0.0% | $12.11 | +116.6% | Put | 169656105 |
| IEZ | ISHARES TR | 98,682 | $1.109M | 0.0% | $10.35 | — | US OIL EQ& | 464288844 |
| — | CHINA LIFE INS CO LTD | 100,011 | $1.106M | 0.0% | $12.15 | — | SPON ADR R | 16939P106 |
| CL | COLGATE PALMOLIVE CO | 12,900 | $1.103M | 0.0% | $52.38 | +40.1% | Put | 194162103 |
| ASIX | ADVANSIX INC | 55,126 | $1.102M | 0.0% | $16.53 | -5.3% | COM | 00773T101 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.1M | 0.0% | $81.28 | — | Call | 81369Y209 |
| HTBK | HERITAGE COMM CORP | 123,603 | $1.096M | 0.0% | $9.76 | -16.9% | COM | 426927109 |
| EELV | INVESCO EXCH TRADED FD TR II | 48,910 | $1.091M | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| PROF | PROFOUND MED CORP | 52,997 | $1.09M | 0.0% | $13.76 | +33.7% | COM NEW | 74319B502 |
| — | BRISTOL-MYERS SQUIBB CO | 1,577,732 | $1.089M | 0.0% | $3.01 | — | RIGHT 99/9 | 110122157 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 74,604 | $1.088M | 0.0% | $13.58 | — | SH BEN INT | 09248L106 |
| PRU | PRUDENTIAL FINL INC | 13,900 | $1.085M | 0.0% | $62.75 | -10.2% | Call | 744320102 |
| RLGT | RADIANT LOGISTICS INC | 186,290 | $1.081M | 0.0% | $3.88 | +44.1% | COM | 75025X100 |
| IMTX | IMMATICS N.V | 100,000 | $1.079M | 0.0% | $10.55 | 0.0% | SHS | N44445109 |
| XTL | SPDR SER TR | 12,721 | $1.078M | 0.0% | $69.07 | — | S&P TELECO | 78464A540 |
| — | JAMES HARDIE INDS PLC | 36,349 | $1.078M | 0.0% | $14.90 | — | SPONSORED | 47030M106 |
| — | VICTORY PORTFOLIOS II | 20,008 | $1.076M | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| QURE | UNIQURE NV | 29,755 | $1.075M | 0.0% | $52.66 | -19.9% | SHS | N90064101 |
| — | COHN ROBBINS HOLDINGS CORP | 100,002 | $1.075M | 0.0% | $10.09 | — | UNIT 08/11 | G23726121 |
| DFE | WISDOMTREE TR | 16,583 | $1.071M | 0.0% | $59.90 | — | EUROPE SMC | 97717W869 |
| — | BOWX ACQUISITION CORP | 100,002 | $1.07M | 0.0% | $10.48 | — | UNIT 08/03 | 103085205 |
| — | NUVEEN OHIO QLTY MUN INCOME | 68,327 | $1.07M | 0.0% | $14.87 | — | COM | 670980101 |
| FLRG | FIDELITY COVINGTON TRUST | 50,000 | $1.07M | 0.0% | $19.84 | — | FIDELITY U | 316092378 |
| — | CALAMOS GLOBAL TOTAL RETURN | 72,855 | $1.069M | 0.0% | $12.07 | — | COM SH BEN | 128118106 |
| — | INVESCO EXCH TRADED FD TR II | 25,739 | $1.067M | 0.0% | $34.79 | — | S&P 500 EX | 46138E388 |
| — | MEGALITH FINL ACQUISITION CO | 75,880 | $1.066M | 0.0% | $14.05 | — | CL A COM | 58518F109 |
| — | BANKFINANCIAL CORP | 120,990 | $1.062M | 0.0% | $12.79 | — | COM | 06643P104 |
| LRN | STRIDE INC | 50,000 | $1.062M | 0.0% | $24.83 | 0.0% | Put | 86333M108 |
| ALB | ALBEMARLE CORP | 7,200 | $1.062M | 0.0% | $72.45 | +54.2% | Put | 012653101 |
| — | PRIME IMPACT ACQUISITION I | 100,002 | $1.061M | 0.0% | $10.02 | — | UNIT 10/01 | G61074111 |
| QGRO | AMERICAN CENTY ETF TR | 17,143 | $1.061M | 0.0% | $61.89 | — | STOXX US Q | 025072307 |
| CAH | CARDINAL HEALTH INC | 19,800 | $1.06M | 0.0% | $49.60 | -8.1% | Put | 14149Y108 |
| OFG | OFG BANCORP | 57,121 | $1.059M | 0.0% | $18.95 | -14.7% | COM | 67103X102 |
| NUE | NUCOR CORP | 19,900 | $1.058M | 0.0% | $42.03 | +12.8% | Call | 670346105 |
| — | SPROTT FOCUS TR INC | 153,063 | $1.056M | 0.0% | $6.84 | — | COM | 85208J109 |
| — | ATLANTIC POWER CORP | 502,567 | $1.056M | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | MFA FINL INC | 271,593 | $1.056M | 0.0% | $5.87 | — | COM | 55272X102 |
| IBMQ | ISHARES TR | 38,275 | $1.056M | 0.0% | $27.20 | — | IBONDS DEC | 46435U325 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 25,930 | $1.054M | 0.0% | $37.77 | — | S&P 500 VL | 46137V423 |
| — | MONMOUTH REAL ESTATE INVT CO | 60,697 | $1.051M | 0.0% | $14.46 | — | CL A | 609720107 |
| WHG | WESTWOOD HLDGS GROUP INC | 72,317 | $1.048M | 0.0% | $35.31 | -65.9% | COM | 961765104 |
| — | FISKER INC | 71,501 | $1.048M | 0.0% | $14.66 | — | CL A COM S | 33813J106 |
| — | O2MICRO INTERNATIONAL LIMITE | 114,030 | $1.047M | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| STNG | SCORPIO TANKERS INC | 93,577 | $1.047M | 0.0% | $16.68 | — | SHS | Y7542C130 |
| UDN | INVESCO DB US DLR INDEX TR | 48,062 | $1.046M | 0.0% | $21.76 | — | BEARISH FD | 46141D104 |
| SXI | STANDEX INTL CORP | 13,503 | $1.046M | 0.0% | $73.20 | -2.6% | COM | 854231107 |
| MCHB | HOMESTREET INC | 30,951 | $1.045M | 0.0% | $26.91 | +19.4% | COM | 43785V102 |
| — | DENBURY INC | 40,701 | $1.045M | 0.0% | $25.62 | — | COM | 24790A101 |
| OPRT | OPORTUN FINL CORP | 53,940 | $1.044M | 0.0% | $17.22 | -5.1% | COM | 68376D104 |
| WTI | W & T OFFSHORE INC | 481,175 | $1.044M | 0.0% | $3.46 | -44.3% | COM | 92922P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $1.041M | 0.0% | $55.44 | +26.9% | Put | 192446102 |
| URA | GLOBAL X FDS | 67,938 | $1.041M | 0.0% | $13.54 | — | GLOBAL X U | 37954Y871 |
| — | LIONHEART ACQUISITION CORP I | 99,800 | $1.039M | 0.0% | $9.96 | — | UNIT 08/13 | 53625R203 |
| PSA | PUBLIC STORAGE | 4,500 | $1.039M | 0.0% | $170.81 | +7.5% | Call | 74460D109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,627 | $1.037M | 0.0% | $14.82 | +39.9% | COM | 87164F105 |
| — | ZIOPHARM ONCOLOGY INC | 411,543 | $1.037M | 0.0% | $2.71 | — | COM | 98973P101 |
| TFSL | TFS FINL CORP | 58,799 | $1.037M | 0.0% | $8.80 | +26.6% | COM | 87240R107 |
| UROV | UROVANT SCIENCES LTD | 64,000 | $1.032M | 0.0% | $16.13 | — | SHS | G9381B108 |
| VNM | VANECK VECTORS ETF TR | 58,962 | $1.031M | 0.0% | $16.91 | — | VIETNAM ET | 92189F817 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1.03M | 0.0% | $10.30 | — | UNIT 99/99 | 14064F209 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $1.03M | 0.0% | $106.11 | +86.6% | Call | 256677105 |
| MMTM | SPDR SER TR | 6,352 | $1.029M | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| — | NEXTGEN ACQUISITION CORP | 100,002 | $1.029M | 0.0% | $10.29 | — | UNIT 11/26 | G65305115 |
| — | CAMBRIDGE BANCORP | 14,727 | $1.027M | 0.0% | $76.88 | — | COM | 132152109 |
| SNEX | STONEX GROUP INC | 17,749 | $1.027M | 0.0% | $25.03 | +1.5% | COM | 861896108 |
| SCSC | SCANSOURCE INC | 38,917 | $1.027M | 0.0% | $36.61 | -34.4% | COM | 806037107 |
| — | INTERSECT ENT INC | 44,758 | $1.025M | 0.0% | $17.18 | — | COM | 46071F103 |
| — | VIRTUSA CORP | 20,045 | $1.024M | 0.0% | $42.74 | — | COM | 92827P102 |
| GDYN | GRID DYNAMICS HLDGS INC | 80,919 | $1.02M | 0.0% | $9.80 | -1.5% | CL A | 39813G109 |
| — | JAPAN SMALLER CAPITALIZATION | 112,842 | $1.02M | 0.0% | $8.62 | — | COM | 47109U104 |
| — | WELLS FARGO ADV MULTI SCTR I | 83,996 | $1.02M | 0.0% | $12.30 | — | COM | 94987D101 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1.019M | 0.0% | $111.93 | +61.7% | Call | 452308109 |
| — | DOCUSIGN INC | 327,000 | $1.019M | 0.0% | $3.12 | — | NOTE 0.50 | 256163AB2 |
| LAUR | LAUREATE EDUCATION INC | 69,957 | $1.018M | 0.0% | $15.28 | -7.6% | CL A | 518613203 |
| — | SANDBRIDGE ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.17 | — | COM CL A | 799793104 |
| WY | WEYERHAEUSER CO MTN BE | 30,300 | $1.016M | 0.0% | $20.20 | +21.3% | Put | 962166104 |
| — | JAZZ INVESTMENTS I LTD | 956,000 | $1.016M | 0.0% | $1.06 | — | NOTE 1.50 | 472145AD3 |
| — | CHANGE HEALTHCARE INC | 15,850 | $1.015M | 0.0% | $47.10 | — | UNIT 99/99 | 15912K209 |
| — | MORGAN STANLEY INDIA INVT FD | 47,855 | $1.015M | 0.0% | $19.73 | — | COM | 61745C105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 133,206 | $1.015M | 0.0% | $6.44 | — | COM | 38148G206 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $1.015M | 0.0% | $10.15 | — | COM | 693486102 |
| — | IQIYI INC | 1,000,000 | $1.014M | 0.0% | $1.03 | — | NOTE 3.75 | 46267XAB4 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 97,049 | $1.014M | 0.0% | $10.00 | — | UNIT 99/99 | G05436129 |
| — | AMERICAN FIN TR INC | 136,393 | $1.013M | 0.0% | $9.93 | — | COM CLASS | 02607T109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,100 | $1.013M | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| FSMD | FIDELITY COVINGTON TRUST | 35,247 | $1.011M | 0.0% | $21.98 | — | SML MID ML | 316092527 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,131 | $1.007M | 0.0% | $64.81 | — | S&P MDCP40 | 46137V225 |
| — | HAWAIIAN HOLDINGS INC | 56,893 | $1.007M | 0.0% | $29.91 | — | COM | 419879101 |
| — | SPARTACUS ACQUISITION CORP | 100,143 | $1.007M | 0.0% | $10.06 | — | CL A | 84677L109 |
| ASND | ASCENDIS PHARMA A/S | 6,023 | $1.005M | 0.0% | $119.68 | — | SPONSORED | 04351P101 |
| — | ISTAR INC | 67,711 | $1.005M | 0.0% | $12.14 | — | COM | 45031U101 |
| RGCO | RGC RES INC | 42,057 | $1.001M | 0.0% | $27.61 | -12.4% | COM | 74955L103 |
| — | HOEGH LNG PARTNERS LP | 70,034 | $1.001M | 0.0% | $15.21 | — | COM UNIT L | Y3262R100 |
| CUBI | CUSTOMERS BANCORP INC | 55,073 | $1M | 0.0% | $19.26 | -17.7% | COM | 23204G100 |
| CAJPY | CANON INC | 51,423 | $999K | 0.0% | $26.37 | — | SPONSORED | 138006309 |
| APPF | APPFOLIO INC | 5,547 | $998K | 0.0% | $111.64 | +43.3% | COM CL A | 03783C100 |
| ILTB | ISHARES TR | 13,050 | $997K | 0.0% | $69.50 | — | CORE LT US | 464289479 |
| — | PROSHARES TR | 168,000 | $995K | 0.0% | $11.80 | — | ULTRAPRO S | 74347B268 |
| USCI | UNITED STS COMMODITY INDEX F | 30,464 | $995K | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| — | PACTIV EVERGREEN INC | 54,691 | $993K | 0.0% | $13.73 | — | COM | 69526K105 |
| — | INDEXIQ ETF TR | 49,655 | $993K | 0.0% | $19.94 | — | IQ ENCH CO | 45409B479 |
| — | GMS INC | 32,445 | $988K | 0.0% | $15.97 | — | COM | 36251C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $987K | 0.0% | $83.97 | +75.6% | Call | 053015103 |
| APOG | APOGEE ENTERPRISES INC | 31,071 | $985K | 0.0% | $27.80 | -13.0% | COM | 037598109 |
| USB | US BANCORP DEL | 21,100 | $983K | 0.0% | $28.66 | +18.1% | Call | 902973304 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,917 | $982K | 0.0% | $55.67 | +11.9% | COM | M7516K103 |
| — | LAKELAND BANCORP INC | 77,359 | $982K | 0.0% | $14.29 | — | COM | 511637100 |
| EBC | EASTERN BANKSHARES INC | 60,201 | $981K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| DLAPQ | DELTA APPAREL INC | 48,884 | $981K | 0.0% | $16.27 | +17.6% | COM | 247368103 |
| MBIN | MERCHANTS BANCORP IND | 35,362 | $977K | 0.0% | $14.09 | +11.3% | COM | 58844R108 |
| — | DONNELLEY R R & SONS CO | 431,417 | $975K | 0.0% | $3.99 | — | COM | 257867200 |
| — | SOLID BIOSCIENCES INC | 128,552 | $974K | 0.0% | $4.19 | — | COM | 83422E105 |
| TILT | FLEXSHARES TR | 6,723 | $973K | 0.0% | $113.51 | — | MORNSTAR U | 33939L100 |
| EDOG | ALPS ETF TR | 42,772 | $972K | 0.0% | $22.61 | — | EM SECT DI | 00162Q668 |
| LOVE | LOVESAC COMPANY | 22,517 | $970K | 0.0% | $25.84 | +27.6% | COM | 54738L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,266 | $969K | 0.0% | $45.34 | -33.9% | COM | 29664W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 335,564 | $967K | 0.0% | $3.43 | — | SP ADR N-V | 204409601 |
| VICR | VICOR CORP | 10,495 | $967K | 0.0% | $39.09 | +114.9% | COM | 925815102 |
| HCC | WARRIOR MET COAL INC | 45,227 | $965K | 0.0% | $24.61 | -28.6% | COM | 93627C101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,253 | $965K | 0.0% | $21.19 | — | BULETSHS 2 | 46138J577 |
| MATW | MATTHEWS INTL CORP | 32,766 | $964K | 0.0% | $39.40 | -44.5% | CL A | 577128101 |
| HAP | VANECK VECTORS ETF TR | 24,977 | $963K | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| ONEO | SPDR SER TR | 11,325 | $962K | 0.0% | $64.62 | — | RUSSELL MO | 78468R762 |
| VET | VERMILION ENERGY INC | 216,119 | $962K | 0.0% | $4.54 | -21.8% | COM | 923725105 |
| — | PIMCO INCOME STRATEGY FD | 84,070 | $962K | 0.0% | $11.55 | — | COM | 72201H108 |
| PDN | INVESCO EXCH TRADED FD TR II | 27,813 | $961K | 0.0% | $33.02 | — | FTSE RAFI | 46138E735 |
| KHC | KRAFT HEINZ CO | 27,700 | $960K | 0.0% | $39.15 | -34.7% | Put | 500754106 |
| EGBN | EAGLE BANCORP INC MD | 23,209 | $959K | 0.0% | $36.24 | -21.9% | COM | 268948106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 101,644 | $957K | 0.0% | $9.55 | — | COM | 67090H102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 491,000 | $956K | 0.0% | $1.95 | — | NOTE 0.12 | 78781PAB1 |
| CARV | CARVER BANCORP INC | 147,228 | $956K | 0.0% | $6.77 | +0.0% | COM NEW | 146875604 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,673 | $955K | 0.0% | $25.36 | — | SHS | Y58473102 |
| DHR | DANAHER CORPORATION | 4,300 | $955K | 0.0% | $52.73 | +271.7% | Call | 235851102 |
| STRL | STERLING CONSTR INC | 51,064 | $951K | 0.0% | $12.74 | +28.1% | COM | 859241101 |
| AVD | AMERICAN VANGUARD CORP | 61,081 | $948K | 0.0% | $15.50 | -7.2% | COM | 030371108 |
| LAND | GLADSTONE LD CORP | 64,730 | $948K | 0.0% | $14.06 | — | COM | 376549101 |
| — | FORUM MERGER III CORP | 70,000 | $948K | 0.0% | $13.54 | — | COM CL A | 349885103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,549 | $947K | 0.0% | $39.54 | — | ROBO GLB E | 301505707 |
| BK | BANK NEW YORK MELLON CORP | 22,300 | $946K | 0.0% | $33.83 | -2.0% | Call | 064058100 |
| — | GO ACQUISITION CORP | 92,800 | $946K | 0.0% | $10.19 | — | COM | 362019101 |
| RWT | REDWOOD TR INC | 107,823 | $946K | 0.0% | $13.95 | — | COM | 758075402 |
| RCUS | ARCUS BIOSCIENCES INC | 36,397 | $945K | 0.0% | $18.97 | +27.6% | COM | 03969F109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,725 | $944K | 0.0% | $30.37 | — | DWA UTILS | 46137V795 |
| FSBW | FS BANCORP INC | 17,145 | $940K | 0.0% | $19.83 | +9.6% | COM | 30263Y104 |
| HYDB | ISHARES TR | 18,331 | $939K | 0.0% | $49.03 | — | HIGH YLD B | 46435G250 |
| BHE | BENCHMARK ELECTRS INC | 34,778 | $939K | 0.0% | $22.55 | -6.8% | COM | 08160H101 |
| — | TRUSTCO BK CORP N Y | 140,573 | $937K | 0.0% | $7.22 | — | COM | 898349105 |
| — | CAPSTAR SPL PURP ACQUISITION | 92,343 | $937K | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,042 | $937K | 0.0% | $24.35 | +48.8% | COM | 635017106 |
| WELL | WELLTOWER INC | 14,500 | $937K | 0.0% | $49.43 | +7.0% | Call | 95040Q104 |
| SYY | SYSCO CORP | 12,600 | $936K | 0.0% | $46.84 | +28.1% | Put | 871829107 |
| — | GRUBHUB INC | 12,600 | $936K | 0.0% | $62.82 | — | Call | 400110102 |
| — | NRG ENERGY INC | 824,000 | $936K | 0.0% | $1.03 | — | DBCV 2.75 | 629377CG5 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,360 | $934K | 0.0% | $80.85 | — | TOTAL WLD | 92206C565 |
| — | HANCOCK JOHN PREM DIVID FD | 65,938 | $934K | 0.0% | $15.50 | — | COM SH BEN | 41013T105 |
| — | GLOBAL X FDS | 104,805 | $932K | 0.0% | $14.51 | — | REIT ETF | 37950E127 |
| — | SOC TELEMED INC | 118,988 | $932K | 0.0% | $7.83 | — | COM CL A | 78472F101 |
| — | BRIDGE BANCORP INC | 38,520 | $931K | 0.0% | $26.09 | — | COM | 108035106 |
| USB | US BANCORP DEL | 20,000 | $931K | 0.0% | $28.66 | +18.1% | Put | 902973304 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 17,916 | $929K | 0.0% | $49.17 | — | INTL BD OP | 46641Q852 |
| — | EATON VANCE MUN BD FD | 68,258 | $928K | 0.0% | $12.20 | — | COM | 27827X101 |
| JOUT | JOHNSON OUTDOORS INC | 8,219 | $926K | 0.0% | $75.03 | +21.2% | CL A | 479167108 |
| BLNK | BLINK CHARGING CO | 21,629 | $925K | 0.0% | $8.09 | +144.5% | COM | 09354A100 |
| COP | CONOCOPHILLIPS | 23,100 | $924K | 0.0% | $39.55 | -22.3% | Put | 20825C104 |
| — | CLOVIS ONCOLOGY INC | 192,570 | $924K | 0.0% | $13.92 | — | COM | 189464100 |
| CTS | CTS CORP | 26,826 | $921K | 0.0% | $23.43 | +23.8% | COM | 126501105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,434 | $920K | 0.0% | $12.06 | +21.3% | COM | 84920Y106 |
| — | SHOPIFY INC | 778,000 | $916K | 0.0% | $1.18 | — | NOTE 0.12 | 82509LAA5 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 209,546 | $914K | 0.0% | $4.36 | — | COM | 41150T108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 70,450 | $913K | 0.0% | $12.41 | — | COM | 670663103 |
| TEO | TELECOM ARGENTINA S A | 138,685 | $911K | 0.0% | $8.94 | — | SPON ADR R | 879273209 |
| — | ATLANTIC CAP BANCSHARES INC | 57,117 | $909K | 0.0% | $15.95 | — | COM | 048269203 |
| — | DUFF & PHELPS UTIL CORP BD T | 90,746 | $909K | 0.0% | $9.64 | — | COM | 26432K108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 36,907 | $908K | 0.0% | $22.78 | — | COM | 67075A106 |
| — | BLACKROCK MUNIYIELD INVT QUA | 63,271 | $908K | 0.0% | $13.93 | — | COM | 09254T100 |
| PARR | PAR PAC HOLDINGS INC | 64,900 | $907K | 0.0% | $17.98 | -42.5% | COM NEW | 69888T207 |
| — | AVAYA HLDGS CORP | 47,213 | $904K | 0.0% | $14.19 | — | COM | 05351X101 |
| — | MERITOR INC | 32,346 | $903K | 0.0% | $20.00 | — | COM | 59001K100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 106,460 | $900K | 0.0% | $11.45 | — | COM | 101119105 |
| WSR | WHITESTONE REIT | 112,889 | $900K | 0.0% | $9.24 | — | COM | 966084204 |
| CENX | CENTURY ALUM CO | 81,479 | $899K | 0.0% | $8.32 | +9.0% | COM | 156431108 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $898K | 0.0% | $158.25 | +14.3% | Call | 21036P108 |
| — | PARATEK PHARMACEUTICALS INC | 143,327 | $897K | 0.0% | $5.73 | — | COM | 699374302 |
| DMRC | DIGIMARC CORP NEW | 18,961 | $896K | 0.0% | $29.27 | +33.7% | COM | 25381B101 |
| — | FRANKLIN LTD DURATION INCOME | 95,089 | $896K | 0.0% | $11.18 | — | COM | 35472T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 264,719 | $894K | 0.0% | $7.32 | — | COM | 46131B100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 95,189 | $893K | 0.0% | $10.35 | -24.2% | COM | 31931U102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,142 | $892K | 0.0% | $3.83 | +84.5% | COM | 203668108 |
| — | SWITCH INC | 54,390 | $891K | 0.0% | $14.29 | — | CL A | 87105L104 |
| — | DEERFIELD HEALTHCARE TECH AC | 57,142 | $891K | 0.0% | $15.59 | — | COM CL A | 244413100 |
| CMI | CUMMINS INC | 3,900 | $886K | 0.0% | $120.64 | +64.3% | Put | 231021106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 49,760 | $886K | 0.0% | $14.15 | — | SH BEN INT | 67062F100 |
| LMAT | LEMAITRE VASCULAR INC | 21,845 | $885K | 0.0% | $27.99 | +21.7% | COM | 525558201 |
| — | BROADMARK RLTY CAP INC | 86,701 | $884K | 0.0% | $9.55 | — | COM | 11135B100 |
| VOYA | VOYA FINANCIAL INC | 15,000 | $882K | 0.0% | $44.56 | +11.1% | Call | 929089100 |
| — | HANCOCK JOHN INVT TR | 158,776 | $878K | 0.0% | $5.93 | — | TAX ADV GL | 41013P749 |
| EL | LAUDER ESTEE COS INC | 3,300 | $878K | 0.0% | $89.37 | +150.2% | Call | 518439104 |
| — | VISTA OUTDOOR INC | 36,892 | $876K | 0.0% | $16.43 | — | COM | 928377100 |
| GCC | WISDOMTREE TR | 46,013 | $876K | 0.0% | $19.04 | — | ENHNCD CMM | 97717Y683 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,688 | $875K | 0.0% | $13.66 | — | COM | 01864U106 |
| NNI | NELNET INC | 12,260 | $874K | 0.0% | $56.94 | +18.7% | CL A | 64031N108 |
| KRNY | KEARNY FINL CORP MD | 82,707 | $873K | 0.0% | $11.70 | -19.2% | COM | 48716P108 |
| GREK | GLOBAL X FDS | 34,312 | $873K | 0.0% | $24.89 | — | MSCI GREEC | 37954Y319 |
| FDM | FIRST TR DOW JONES SELECT MI | 18,236 | $873K | 0.0% | $45.59 | — | COM SHS AN | 33718M105 |
| LYTS | LSI INDS INC | 102,050 | $873K | 0.0% | $5.28 | +45.9% | COM | 50216C108 |
| — | VIVINT SMART HOME INC | 42,013 | $872K | 0.0% | $15.96 | — | COM CL A | 928542109 |
| — | U S CONCRETE INC | 21,747 | $869K | 0.0% | $51.90 | — | COM | 90333L201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,462 | $865K | 0.0% | $30.46 | — | NASDQ SEMC | 33738R811 |
| — | INOVIO PHARMACEUTICALS INC | 97,534 | $863K | 0.0% | $13.13 | — | COM NEW | 45773H201 |
| NNBR | NN INC | 131,462 | $863K | 0.0% | $9.59 | -35.0% | COM | 629337106 |
| EFAX | SPDR INDEX SHS FDS | 11,049 | $861K | 0.0% | $76.53 | — | MSCI EAFE | 78470E106 |
| — | FIRST TR ENERGY INCOME & GRO | 80,282 | $859K | 0.0% | $20.79 | — | COM | 33738G104 |
| ALKS | ALKERMES PLC | 43,000 | $858K | 0.0% | $36.78 | -50.3% | Call | G01767105 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,539 | $857K | 0.0% | $17.96 | — | COM | 41021P103 |
| SPGI | S&P GLOBAL INC | 2,600 | $855K | 0.0% | $155.79 | +107.5% | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,600 | $855K | 0.0% | $155.79 | +107.5% | Call | 78409V104 |
| AROW | ARROW FINL CORP | 28,550 | $854K | 0.0% | $22.34 | +2.4% | COM | 042744102 |
| — | ENDURANCE INTL GROUP HLDGS I | 90,426 | $854K | 0.0% | $7.02 | — | COM | 29272B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,387 | $853K | 0.0% | $16.93 | +64.8% | COM | 90385V107 |
| KTCC | KEY TRONIC CORP | 123,550 | $852K | 0.0% | $6.57 | +24.4% | COM | 493144109 |
| LNN | LINDSAY CORP | 6,619 | $851K | 0.0% | $88.46 | +22.1% | COM | 535555106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22,241 | $850K | 0.0% | $35.17 | — | DJ INDL AV | 46137V605 |
| WMK | WEIS MKTS INC | 17,760 | $849K | 0.0% | $43.06 | +0.5% | COM | 948849104 |
| — | NEW GERMANY FD INC | 44,610 | $849K | 0.0% | $17.47 | — | COM | 644465106 |
| CVI | CVR ENERGY INC | 56,934 | $848K | 0.0% | $20.13 | -57.0% | COM | 12662P108 |
| OIH | VANECK VECTORS ETF TR | 5,500 | $847K | 0.0% | $137.21 | — | Call | 92189H607 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,852 | $847K | 0.0% | $26.91 | — | COM | 422819102 |
| SII | SPROTT INC | 29,067 | $843K | 0.0% | $24.05 | +13.6% | COM NEW | 852066208 |
| ADI | ANALOG DEVICES INC | 5,700 | $842K | 0.0% | $68.05 | +78.1% | Call | 032654105 |
| SBR | SABINE ROYALTY TR | 29,784 | $841K | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| GRBK | GREEN BRICK PARTNERS INC | 36,634 | $840K | 0.0% | $11.34 | +84.0% | COM | 392709101 |
| — | VICTORY PORTFOLIOS II | 28,172 | $839K | 0.0% | $34.23 | — | VCSHS INTL | 92647N881 |
| TITN | TITAN MACHY INC | 42,786 | $837K | 0.0% | $14.82 | +15.8% | COM | 88830R101 |
| MP | MP MATERIALS CORP | 25,961 | $836K | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 57,265 | $835K | 0.0% | $13.82 | — | COM | 67061E104 |
| — | NEUBERGER BERMAN REAL ESTATE | 188,873 | $833K | 0.0% | $4.45 | — | COM | 64190A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 191,338 | $831K | 0.0% | $10.86 | — | COM SER A | 531465102 |
| SIMS | SPDR SER TR | 19,739 | $831K | 0.0% | $40.56 | — | S&P KENSHO | 78468R697 |
| MGM | MGM RESORTS INTERNATIONAL | 26,300 | $829K | 0.0% | $24.53 | +4.9% | Put | 552953101 |
| GRWG | GROWGENERATION CORP | 20,624 | $829K | 0.0% | $4.66 | +478.3% | COM | 39986L109 |
| RMR | RMR GROUP INC | 21,436 | $828K | 0.0% | $26.94 | -28.6% | CL A | 74967R106 |
| — | TILRAY INC | 100,000 | $826K | 0.0% | $8.87 | — | Call | 88688T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,844 | $825K | 0.0% | $9.43 | +27.7% | COM | 297602104 |
| — | BNY MELLON STRATEGIC MUN BD | 104,837 | $825K | 0.0% | $8.06 | — | COM | 09662E109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,939 | $824K | 0.0% | $12.91 | — | SH BEN INT | 09248E102 |
| RMAX | RE MAX HLDGS INC | 22,638 | $823K | 0.0% | $35.78 | -14.3% | CL A | 75524W108 |
| ALLT | ALLOT LTD | 78,052 | $821K | 0.0% | $9.83 | +3.2% | SHS | M0854Q105 |
| NUMV | NUSHARES ETF TR | 27,196 | $818K | 0.0% | $24.62 | — | NUVEEN ESG | 67092P508 |
| RGP | RESOURCES CONNECTION INC | 65,029 | $817K | 0.0% | $14.52 | -17.3% | COM | 76122Q105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,740 | $816K | 0.0% | $33.30 | — | DYNMC FOOD | 46137V753 |
| DHC | DIVERSIFIED HEALTHCARE TR | 197,479 | $815K | 0.0% | $3.98 | — | COM SH BEN | 25525P107 |
| — | STARWOOD PPTY TR INC | 823,000 | $815K | 0.0% | $0.99 | — | NOTE 4.37 | 85571BAH8 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,259 | $815K | 0.0% | $32.11 | -10.4% | COM | 84470P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,200 | $813K | 0.0% | $34.95 | +42.0% | Call | 004225108 |
| — | ANTARES PHARMA INC | 203,766 | $813K | 0.0% | $2.85 | — | COM | 036642106 |
| SSL | SASOL LTD | 91,644 | $812K | 0.0% | $14.05 | — | SPONSORED | 803866300 |
| — | SEAGATE TECHNOLOGY PLC | 13,000 | $808K | 0.0% | $42.31 | — | Put | G7945M107 |
| — | GOHEALTH INC | 58,998 | $806K | 0.0% | $13.50 | — | COM CL A | 38046W105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 241,185 | $806K | 0.0% | $4.03 | -16.6% | COM | 14888U101 |
| UMC | UNITED MICROELECTRONICS CORP | 95,166 | $803K | 0.0% | $2.37 | — | SPON ADR N | 910873405 |
| CNRG | SPDR SER TR | 7,403 | $802K | 0.0% | $62.75 | — | S&P KENSHO | 78468R655 |
| XSHD | INVESCO EXCH TRADED FD TR II | 40,057 | $802K | 0.0% | $21.48 | — | S&P SMLCAP | 46138E131 |
| SRG | SERITAGE GROWTH PPTYS | 54,436 | $800K | 0.0% | $40.57 | -63.6% | CL A | 81752R100 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,769 | $797K | 0.0% | $17.84 | — | COM NEW | 042315507 |
| CEMB | ISHARES INC | 15,007 | $796K | 0.0% | $52.23 | — | JP MRG EM | 464286251 |
| SOHU | SOHU COM LTD | 49,742 | $793K | 0.0% | $14.07 | — | SPONSORED | 83410S108 |
| — | FLEXSHARES TR | 15,546 | $793K | 0.0% | $41.84 | — | QLT DIVDYN | 33939L852 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,564 | $789K | 0.0% | $14.64 | +4.4% | COM | 068463108 |
| INKM | SSGA ACTIVE ETF TR | 23,298 | $789K | 0.0% | $31.32 | — | INCOM ALLO | 78467V202 |
| HAFC | HANMI FINL CORP | 69,454 | $788K | 0.0% | $14.91 | -32.9% | COM NEW | 410495204 |
| FLGT | FULGENT GENETICS INC | 15,108 | $787K | 0.0% | $21.37 | +95.5% | COM | 359664109 |
| — | CBTX INC | 30,860 | $787K | 0.0% | $27.10 | — | COM | 12481V104 |
| SPOK | SPOK HLDGS INC | 70,634 | $786K | 0.0% | $13.12 | -24.8% | COM | 84863T106 |
| BMRC | BANK MARIN BANCORP | 22,892 | $786K | 0.0% | $26.97 | +1.9% | COM | 063425102 |
| — | FUSION ACQUISITION CORP | 69,500 | $785K | 0.0% | $11.29 | — | CL A | 36118H105 |
| — | CTO REALTY GROWTH INC | 18,486 | $780K | 0.0% | $40.35 | — | COM | 22948P103 |
| ALCO | ALICO INC | 25,134 | $780K | 0.0% | $28.59 | -4.5% | COM | 016230104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 62,358 | $779K | 0.0% | $12.49 | — | COM UNIT L | 866142409 |
| MAIN | MAIN STR CAP CORP | 24,109 | $779K | 0.0% | $35.22 | -12.8% | COM | 56035L104 |
| — | MFS INVT GRADE MUN TR | 79,518 | $779K | 0.0% | $9.62 | — | SH BEN INT | 59318B108 |
| GCO | GENESCO INC | 25,881 | $779K | 0.0% | $27.57 | -7.3% | COM | 371532102 |
| ARDX | ARDELYX INC | 120,207 | $778K | 0.0% | $5.80 | +2.3% | COM | 039697107 |
| MEC | MAYVILLE ENGINEERING CO INC | 57,905 | $777K | 0.0% | $10.31 | +7.4% | COM | 578605107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,502 | $777K | 0.0% | $40.11 | — | COM | 20369C106 |
| — | VERITIV CORP | 37,273 | $775K | 0.0% | $20.01 | — | COM | 923454102 |
| EVX | VANECK VECTORS ETF TR | 6,434 | $774K | 0.0% | $103.64 | — | ENVIRONMEN | 92189F304 |
| HYXF | ISHARES TR | 14,686 | $773K | 0.0% | $52.01 | — | ESG ADVNCD | 46435G441 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,309 | $773K | 0.0% | $23.87 | — | INDIA ETF | 46137R109 |
| — | FARO TECHNOLOGIES INC | 10,949 | $773K | 0.0% | $52.74 | — | COM | 311642102 |
| ZUMZ | ZUMIEZ INC | 20,925 | $770K | 0.0% | $25.32 | +33.0% | COM | 989817101 |
| RPAY | REPAY HLDGS CORP | 28,248 | $769K | 0.0% | $18.76 | +30.0% | COM CL A | 76029L100 |
| — | TERRITORIAL BANCORP INC | 31,957 | $768K | 0.0% | $24.45 | — | COM | 88145X108 |
| — | BANCO SANTANDER MEXICO SA | 149,050 | $767K | 0.0% | $5.74 | — | SPONSORED | 05969B103 |
| LVHI | LEGG MASON ETF INVT TR | 32,732 | $767K | 0.0% | $23.24 | — | INT LW VTY | 52468L505 |
| — | RMR MORTGAGE TR | 72,402 | $765K | 0.0% | $13.23 | — | COM | 76970B101 |
| — | SANDSTORM GOLD LTD | 106,591 | $764K | 0.0% | $7.32 | — | COM NEW | 80013R206 |
| — | DUFF & PHELPS UTLITY AND INF | 62,533 | $762K | 0.0% | $15.65 | — | COM | 26433C105 |
| — | LONGVIEW ACQUISITION CORP | 38,493 | $761K | 0.0% | $19.77 | — | COM CL A | 543195101 |
| — | SAPIENS INTL CORP N V | 24,810 | $760K | 0.0% | $26.41 | — | SHS | G7T16G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,700 | $757K | 0.0% | $42.23 | +2.0% | Call | 98980F104 |
| OIS | OIL STS INTL INC | 150,289 | $755K | 0.0% | $20.49 | -81.1% | COM | 678026105 |
| — | SEACOR HOLDINGS INC | 18,154 | $752K | 0.0% | $41.58 | — | COM | 811904101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 130,642 | $751K | 0.0% | $17.49 | — | COM | 48661E108 |
| TSBK | TIMBERLAND BANCORP INC | 30,847 | $749K | 0.0% | $21.55 | -15.1% | COM | 887098101 |
| DGT | SPDR SER TR | 7,791 | $748K | 0.0% | $81.00 | — | GLB DOW ET | 78464A706 |
| CARS | CARS COM INC | 66,184 | $748K | 0.0% | $16.30 | -38.5% | COM | 14575E105 |
| — | NUVEEN SR INCOME FD | 144,054 | $748K | 0.0% | $5.10 | — | COM | 67067Y104 |
| — | CAPSTAR FINL HLDGS INC | 50,642 | $747K | 0.0% | $15.18 | — | COM | 14070T102 |
| SICPQ | SILVERGATE CAP CORP | 10,031 | $745K | 0.0% | $14.08 | +134.2% | CL A | 82837P408 |
| CVS | CVS HEALTH CORP | 10,900 | $745K | 0.0% | $55.41 | -0.3% | Put | 126650100 |
| NUE | NUCOR CORP | 14,000 | $745K | 0.0% | $42.03 | +12.8% | Put | 670346105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 84,611 | $743K | 0.0% | $9.69 | — | COM | 92835W107 |
| DIM | WISDOMTREE TR | 11,695 | $743K | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| BEAM | BEAM THERAPEUTICS INC | 9,102 | $743K | 0.0% | $35.55 | +38.3% | COM | 07373V105 |
| MTRX | MATRIX SVC CO | 67,124 | $740K | 0.0% | $14.13 | -34.8% | COM | 576853105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 60,508 | $740K | 0.0% | $7.46 | +17.6% | COM | 00973N102 |
| — | DWS STRATEGIC MUN INCOME TR | 64,866 | $739K | 0.0% | $10.61 | — | COM | 23342Q101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,392 | $739K | 0.0% | $23.54 | +9.9% | COM NEW | 054540208 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,038 | $738K | 0.0% | $10.11 | — | COM | 28249U105 |
| — | HANGER INC | 33,546 | $738K | 0.0% | $19.41 | — | COM NEW | 41043F208 |
| QURE | UNIQURE NV | 20,400 | $737K | 0.0% | $52.66 | -19.9% | Put | N90064101 |
| FORR | FORRESTER RESH INC | 17,537 | $735K | 0.0% | $39.37 | +1.5% | COM | 346563109 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,373 | $734K | 0.0% | $3.15 | +23.9% | COM | 184499101 |
| — | VEONEER INC | 34,441 | $734K | 0.0% | $13.83 | — | COM | 92336X109 |
| GOGO | GOGO INC | 76,189 | $733K | 0.0% | $8.50 | +16.5% | COM | 38046C109 |
| EIDO | ISHARES TR | 31,211 | $731K | 0.0% | $22.47 | — | MSCI INDON | 46429B309 |
| DOMO | DOMO INC | 11,463 | $731K | 0.0% | $22.30 | +93.3% | COM CL B | 257554105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 22,963 | $730K | 0.0% | $25.80 | — | FTSE CHINA | 35473P819 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,916 | $729K | 0.0% | $25.83 | — | S&P MDCP V | 46137V456 |
| SM | SM ENERGY CO | 118,785 | $727K | 0.0% | $11.04 | -71.9% | COM | 78454L100 |
| CMI | CUMMINS INC | 3,200 | $727K | 0.0% | $120.64 | +64.3% | Call | 231021106 |
| TRC | TEJON RANCH CO | 50,354 | $727K | 0.0% | $19.32 | -24.5% | COM | 879080109 |
| — | FTAC OLYMPUS ACQUISITION COR | 66,808 | $726K | 0.0% | $10.00 | — | UNIT 08/24 | G37288118 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,280 | $726K | 0.0% | $7.00 | +82.5% | COM | 065066102 |
| BHB | BAR HBR BANKSHARES | 32,010 | $724K | 0.0% | $19.45 | -4.8% | COM | 066849100 |
| ATEC | ALPHATEC HLDGS INC | 49,758 | $723K | 0.0% | $8.40 | +25.7% | COM NEW | 02081G201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,604 | $723K | 0.0% | $10.26 | -13.6% | COM | 66611T108 |
| — | VYNE THERAPEUTICS INC | 456,218 | $721K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| NPK | NATIONAL PRESTO INDS INC | 8,147 | $721K | 0.0% | $102.06 | -15.8% | COM | 637215104 |
| GWRS | GLOBAL WTR RES INC | 49,965 | $720K | 0.0% | $8.78 | +27.2% | COM | 379463102 |
| GOSS | GOSSAMER BIO INC | 74,325 | $719K | 0.0% | $16.50 | -40.3% | COM | 38341P102 |
| GABC | GERMAN AMERN BANCORP INC | 21,732 | $719K | 0.0% | $25.94 | +5.1% | COM | 373865104 |
| — | PETROCHINA CO LTD | 23,349 | $717K | 0.0% | $55.54 | — | SPONSORED | 71646E100 |
| — | CONSOLIDATED COMM HLDGS INC | 146,726 | $717K | 0.0% | $11.85 | — | COM | 209034107 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,112 | $716K | 0.0% | $25.32 | — | BULSHS 202 | 46138J551 |
| DHT | DHT HOLDINGS INC | 136,569 | $715K | 0.0% | $3.90 | -2.4% | SHS NEW | Y2065G121 |
| — | BLUEBIRD BIO INC | 16,500 | $714K | 0.0% | $86.03 | — | Call | 09609G100 |
| — | BERRY CORP | 193,261 | $712K | 0.0% | $11.35 | — | COM | 08579X101 |
| WF | WOORI FINL GROUP INC | 25,940 | $711K | 0.0% | $30.78 | — | SPONSORED | 981064108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $709K | 0.0% | $173.41 | +32.3% | Put | 92532F100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 625,000 | $709K | 0.0% | $1.13 | — | NOTE 1.87 | 049164BJ4 |
| CHRS | COHERUS BIOSCIENCES INC | 40,800 | $709K | 0.0% | $16.81 | +5.9% | Call | 19249H103 |
| — | HOMOLOGY MEDICINES INC | 62,697 | $708K | 0.0% | $14.71 | — | COM | 438083107 |
| — | THERAVANCE INC | 711,000 | $707K | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| ATEN | A10 NETWORKS INC | 71,569 | $706K | 0.0% | $6.66 | +10.3% | COM | 002121101 |
| FFTY | INNOVATOR ETFS TR | 17,163 | $705K | 0.0% | $37.17 | — | IBD 50 ETF | 45782C102 |
| GEO | GEO GROUP INC NEW | 79,196 | $702K | 0.0% | $11.42 | -18.9% | COM | 36162J106 |
| — | EATON VANCE TAX MNGD BUY WRI | 70,970 | $702K | 0.0% | $10.42 | — | COM SH BEN | 27829M103 |
| IIIN | INSTEEL INDS INC | 31,458 | $701K | 0.0% | $17.35 | -4.5% | COM | 45774W108 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 273,150 | $697K | 0.0% | $2.81 | — | SPONSORED | 60687Y109 |
| IDCC | INTERDIGITAL INC | 11,485 | $697K | 0.0% | $69.59 | -13.9% | COM | 45867G101 |
| — | ECHO GLOBAL LOGISTICS INC | 25,899 | $694K | 0.0% | $21.84 | — | COM | 27875T101 |
| — | VOXX INTL CORP | 54,371 | $694K | 0.0% | $4.99 | — | CL A | 91829F104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 49,273 | $693K | 0.0% | $14.75 | — | COM | 67090X107 |
| — | DELAWARE ENHANCED GBL DIV & | 71,096 | $693K | 0.0% | $9.42 | — | COM | 246060107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 58,798 | $691K | 0.0% | $10.89 | — | COM | 27828A100 |
| VFF | VILLAGE FARMS INTL INC | 67,699 | $686K | 0.0% | $10.10 | -25.3% | COM | 92707Y108 |
| TCBK | TRICO BANCSHARES | 19,390 | $685K | 0.0% | $33.69 | -6.3% | COM | 896095106 |
| — | ISHARES TR | 23,398 | $684K | 0.0% | $25.92 | — | CUR HED MS | 46434V704 |
| TNA | DIREXION SHS ETF TR | 10,304 | $683K | 0.0% | $30.75 | — | DLY SMCAP | 25459W847 |
| — | ISTAR INC | 580,000 | $682K | 0.0% | $1.18 | — | NOTE 3.12 | 45031UCB5 |
| — | INVESCO DB G10 CURRENCY HARV | 28,409 | $682K | 0.0% | $24.27 | — | UNIT | 46139B102 |
| — | BNY MELLON MUN INCOME INC | 76,930 | $682K | 0.0% | $8.54 | — | COM | 05589T104 |
| — | CEL-SCI CORP | 58,314 | $681K | 0.0% | $14.61 | — | COM PAR NE | 150837607 |
| LFCR | LANDEC CORP | 62,481 | $678K | 0.0% | $12.82 | -19.4% | COM | 514766104 |
| — | NUVEEN REAL ASSET INCOME & G | 50,408 | $678K | 0.0% | $16.38 | — | COM | 67074Y105 |
| — | ETF MANAGERS TR | 11,749 | $677K | 0.0% | $41.39 | — | PRIME CYBR | 26924G201 |
| BDX | BECTON DICKINSON & CO | 2,700 | $676K | 0.0% | $138.03 | +55.5% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 2,700 | $676K | 0.0% | $138.03 | +55.5% | Call | 075887109 |
| — | PCSB FINL CORP | 42,381 | $676K | 0.0% | $15.07 | — | COM | 69324R104 |
| — | NORBORD INC | 15,611 | $675K | 0.0% | $23.31 | — | COM NEW | 65548P403 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,276 | $674K | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 332,000 | $674K | 0.0% | $2.03 | — | NOTE 2.25 | 007800AB1 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $671K | 0.0% | $20.20 | +21.3% | Call | 962166104 |
| MGTX | MEIRAGTX HLDGS PLC | 44,346 | $671K | 0.0% | $14.99 | -5.7% | COM | G59665102 |
| HAIL | SPDR SER TR | 12,232 | $671K | 0.0% | $29.06 | — | S&P KENSHO | 78468R689 |
| MCRI | MONARCH CASINO & RESORT INC | 10,949 | $670K | 0.0% | $44.54 | +13.0% | COM | 609027107 |
| BFS | SAUL CTRS INC | 21,098 | $669K | 0.0% | $41.50 | — | COM | 804395101 |
| SMBK | SMARTFINANCIAL INC | 36,927 | $669K | 0.0% | $18.02 | -8.6% | COM NEW | 83190L208 |
| NRC | NATIONAL RESH CORP | 15,622 | $668K | 0.0% | $45.70 | +12.3% | COM NEW | 637372202 |
| CELH | CELSIUS HLDGS INC | 13,281 | $668K | 0.0% | $3.21 | +211.0% | COM NEW | 15118V207 |
| SEB | SEABOARD CORP DEL | 220 | $666K | 0.0% | $3112.52 | +3.3% | COM | 811543107 |
| HBM | HUDBAY MINERALS INC | 95,021 | $665K | 0.0% | $3.68 | +53.6% | COM | 443628102 |
| SLP | SIMULATIONS PLUS INC | 9,252 | $665K | 0.0% | $43.07 | +50.8% | COM | 829214105 |
| ARKO | ARKO CORP | 73,770 | $664K | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $662K | 0.0% | $33.92 | — | COM B SIRI | 531229508 |
| EXTR | EXTREME NETWORKS INC | 95,994 | $661K | 0.0% | $5.54 | -3.0% | COM | 30226D106 |
| SATS | ECHOSTAR CORP | 31,142 | $659K | 0.0% | $37.36 | -36.0% | CL A | 278768106 |
| — | BONANZA CREEK ENERGY INC | 33,962 | $657K | 0.0% | $20.04 | — | COM NEW | 097793400 |
| OFIX | ORTHOFIX MED INC | 15,270 | $657K | 0.0% | $48.68 | -25.0% | COM | 68752M108 |
| CAL | CALERES INC | 42,011 | $657K | 0.0% | $24.35 | -57.1% | COM | 129500104 |
| — | NESCO HLDGS INC | 89,082 | $656K | 0.0% | $7.26 | — | COM | 64083J104 |
| SLB | SCHLUMBERGER LTD | 30,000 | $655K | 0.0% | $45.63 | -63.0% | Put | 806857108 |
| ISCF | ISHARES TR | 19,692 | $655K | 0.0% | $27.13 | — | MSCI INTL | 46434V266 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $655K | 0.0% | $62.55 | — | Call | 81369Y704 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 42,075 | $654K | 0.0% | $15.99 | — | SHS | 67075G103 |
| — | NAVSIGHT HLDGS INC | 65,000 | $651K | 0.0% | $10.02 | — | CL A | 639358100 |
| — | CNOOC LIMITED | 7,082 | $650K | 0.0% | $115.67 | — | SPONSORED | 126132109 |
| NEOG | NEOGEN CORP | 8,200 | $650K | 0.0% | $26.95 | +37.9% | Put | 640491106 |
| ARTNA | ARTESIAN RES CORP | 17,549 | $650K | 0.0% | $30.01 | +6.3% | CL A | 043113208 |
| EPM | EVOLUTION PETE CORP | 227,271 | $648K | 0.0% | $4.18 | -58.3% | COM | 30049A107 |
| EWM | ISHARES INC | 22,471 | $647K | 0.0% | $29.74 | — | MSCI MLY E | 46434G814 |
| EPHE | ISHARES TR | 19,785 | $647K | 0.0% | $26.32 | — | MSCI PHILI | 46429B408 |
| — | NV5 GLOBAL INC | 8,202 | $646K | 0.0% | $46.04 | — | COM | 62945V109 |
| UVE | UNIVERSAL INS HLDGS INC | 42,794 | $646K | 0.0% | $29.44 | -52.1% | COM | 91359V107 |
| EB | EVENTBRITE INC | 35,682 | $646K | 0.0% | $17.38 | -19.4% | COM CL A | 29975E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 57,966 | $645K | 0.0% | $16.28 | -33.0% | COM CL A | G9001E102 |
| SYBT | STOCK YDS BANCORP INC | 15,925 | $645K | 0.0% | $35.96 | +10.1% | COM | 861025104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 47,770 | $642K | 0.0% | $12.64 | — | SH BEN INT | 09258E109 |
| — | COUPA SOFTWARE INC | 84,000 | $640K | 0.0% | $5.77 | — | NOTE 0.37 | 22266LAB2 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $639K | 0.0% | $60.42 | +37.3% | Call | 28176E108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,783 | $638K | 0.0% | $27.21 | +3.7% | COM | 205306103 |
| — | SPRAGUE RES LP | 33,625 | $637K | 0.0% | $22.11 | — | COM UNIT R | 849343108 |
| ANGO | ANGIODYNAMICS INC | 41,524 | $637K | 0.0% | $16.27 | -22.0% | COM | 03475V101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,521 | $637K | 0.0% | $22.31 | — | FTSE UNTD | 35473P678 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,000 | $636K | 0.0% | $28.11 | -25.8% | Put | G66721104 |
| EQT | EQT CORP | 50,000 | $636K | 0.0% | $17.79 | -24.0% | Call | 26884L109 |
| — | ATHERSYS INC NEW | 361,870 | $633K | 0.0% | $2.00 | — | COM | 04744L106 |
| GENC | GENCOR INDS INC | 51,482 | $633K | 0.0% | $12.51 | -3.4% | COM | 368678108 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,582 | $631K | 0.0% | $43.46 | — | SHS | 264120106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 189,089 | $630K | 0.0% | $10.25 | — | COM | 44157R109 |
| — | DISCOVERY INC | 19,400 | $629K | 0.0% | $33.51 | — | COM SER B | 25470F203 |
| BCBP | BCB BANCORP INC | 56,704 | $628K | 0.0% | $8.70 | -13.1% | COM | 055298103 |
| NRIM | NORTHRIM BANCORP INC | 18,407 | $625K | 0.0% | $5.65 | +14.2% | COM | 666762109 |
| TPC | TUTOR PERINI CORP | 48,254 | $624K | 0.0% | $17.69 | -23.6% | COM | 901109108 |
| — | CLOVIS ONCOLOGY INC | 130,000 | $624K | 0.0% | $13.92 | — | Put | 189464100 |
| DHR | DANAHER CORPORATION | 2,800 | $622K | 0.0% | $52.73 | +271.7% | Put | 235851102 |
| — | ENTERPRISE BANCORP INC MASS | 24,309 | $621K | 0.0% | $29.80 | — | COM | 293668109 |
| VNO | VORNADO RLTY TR | 16,600 | $620K | 0.0% | $52.00 | — | Put | 929042109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 61,161 | $620K | 0.0% | $17.57 | — | DYNMC ENRG | 46137V761 |
| — | INTRUSION INC | 35,060 | $618K | 0.0% | $17.63 | — | COM NEW | 46121E205 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,223 | $617K | 0.0% | $25.88 | — | SHS | 33848W106 |
| — | ALLEGIANCE BANCSHARES INC | 18,082 | $617K | 0.0% | $33.80 | — | COM | 01748H107 |
| — | NAUTILUS INC | 33,990 | $616K | 0.0% | $11.09 | — | COM | 63910B102 |
| URGN | UROGEN PHARMA LTD | 34,186 | $616K | 0.0% | $26.39 | -20.6% | COM | M96088105 |
| BKE | BUCKLE INC | 21,059 | $615K | 0.0% | $9.88 | +52.2% | COM | 118440106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,354 | $613K | 0.0% | $20.54 | -21.8% | COM | 31983A103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,110 | $613K | 0.0% | $39.31 | +53.0% | COM | 00166B105 |
| — | UNITY BIOTECHNOLOGY INC | 116,713 | $612K | 0.0% | $7.37 | — | COM | 91381U101 |
| — | EATON VANCE FLTG RATE INCOM | 39,354 | $612K | 0.0% | $15.69 | — | COM SHS BE | 278284104 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,924 | $612K | 0.0% | $9.71 | — | COM | 92912R104 |
| — | BELLRING BRANDS INC | 25,139 | $611K | 0.0% | $21.53 | — | COM CL A | 079823100 |
| TRTX | TPG RE FIN TR INC | 57,471 | $610K | 0.0% | $15.31 | — | COM | 87266M107 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,533 | $610K | 0.0% | $24.12 | — | BETABULDR | 46641Q688 |
| CRVL | CORVEL CORP | 5,741 | $609K | 0.0% | $22.95 | +35.3% | COM | 221006109 |
| — | SMART GLOBAL HLDGS INC | 16,174 | $609K | 0.0% | $27.72 | — | SHS | G8232Y101 |
| — | ONECONNECT FINL TECHNOLOGY C | 30,819 | $608K | 0.0% | $17.67 | — | SPONSORED | 68248T105 |
| — | SELECT BANCORP INC NEW | 64,104 | $607K | 0.0% | $9.29 | — | COM | 81617L108 |
| FOR | FORESTAR GROUP INC | 30,086 | $607K | 0.0% | $18.14 | +4.8% | COM | 346232101 |
| NVCR | NOVOCURE LTD | 3,500 | $606K | 0.0% | $71.80 | +90.6% | Call | G6674U108 |
| ALKS | ALKERMES PLC | 30,400 | $606K | 0.0% | $36.78 | -50.3% | Put | G01767105 |
| — | DIME CMNTY BANCSHARES INC | 38,286 | $604K | 0.0% | $18.35 | — | COM | 253922108 |
| — | 89BIO INC | 24,792 | $604K | 0.0% | $25.56 | — | COM | 282559103 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,576 | $604K | 0.0% | $15.16 | — | SHS BEN IN | 74255X104 |
| PCB | PCB BANCORP | 59,626 | $603K | 0.0% | $10.10 | +1.0% | COM | 69320M109 |
| SGDJ | SPROTT ETF TRUST | 12,228 | $602K | 0.0% | $39.70 | — | JR GOLD MI | 85210B201 |
| HSCZ | ISHARES TR | 18,694 | $602K | 0.0% | $28.66 | — | MSCI EAFE | 46435G839 |
| EEX | EMERALD HOLDING INC | 110,689 | $600K | 0.0% | $6.10 | -40.5% | COM | 29103W104 |
| — | VOYA NAT RES EQUITY INCOME F | 234,296 | $600K | 0.0% | $3.81 | — | COM | 92913C106 |
| MG | MISTRAS GROUP INC | 77,186 | $599K | 0.0% | $18.25 | -71.4% | COM | 60649T107 |
| SCHW | SCHWAB CHARLES CORP | 11,200 | $594K | 0.0% | $31.86 | +32.9% | Put | 808513105 |
| — | PAYA HOLDINGS INC | 43,721 | $594K | 0.0% | $13.59 | — | COM CL A | 70434P103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,134 | $594K | 0.0% | $15.91 | — | COM | 670695105 |
| SCHL | SCHOLASTIC CORP | 23,707 | $593K | 0.0% | $33.81 | -40.0% | COM | 807066105 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,192 | $593K | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | BLACKROCK MUN BD TR | 36,927 | $593K | 0.0% | $16.20 | — | COM | 09249H104 |
| KARS | KRANESHARES TR | 14,715 | $592K | 0.0% | $31.40 | — | ELEC VEH F | 500767827 |
| — | LIONS GATE ENTMNT CORP | 51,999 | $591K | 0.0% | $16.53 | — | CL A VTG | 535919401 |
| — | TORTOISE PWR & ENERGY INFRAS | 53,250 | $590K | 0.0% | $11.39 | — | COM | 89147X104 |
| — | MADISON COVERED CALL & EQUIT | 87,292 | $589K | 0.0% | $6.26 | — | COM | 557437100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,015 | $589K | 0.0% | $25.40 | — | BULSHS 202 | 46138J544 |
| — | BLACKROCK NEW YORK MUN INCOM | 43,183 | $589K | 0.0% | $13.32 | — | COM | 09249U105 |
| CTSO | CYTOSORBENTS CORP | 73,765 | $588K | 0.0% | $8.68 | -3.5% | COM NEW | 23283X206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 199,039 | $587K | 0.0% | $4.18 | -22.0% | COM | G65773106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,263 | $585K | 0.0% | $103.92 | +17.6% | COM | 558868105 |
| SWBI | SMITH & WESSON BRANDS INC | 32,949 | $585K | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| — | RADIUS HEALTH INC | 655,000 | $585K | 0.0% | $0.89 | — | NOTE 3.00 | 750469AA6 |
| VCEL | VERICEL CORP | 18,956 | $584K | 0.0% | $17.51 | +35.9% | COM | 92346J108 |
| CIVB | CIVISTA BANCSHARES INC | 33,224 | $583K | 0.0% | $15.55 | -13.7% | COM NO PAR | 178867107 |
| SHBI | SHORE BANCSHARES INC | 39,982 | $583K | 0.0% | $12.98 | -1.1% | COM | 825107105 |
| — | TALEND S A | 15,226 | $583K | 0.0% | $45.62 | — | ADS | 874224207 |
| QLV | FLEXSHARES TR | 12,796 | $583K | 0.0% | $40.18 | — | US QT LW V | 33939L654 |
| IYR | ISHARES TR | 6,800 | $582K | 0.0% | $73.35 | — | Put | 464287739 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,973 | $581K | 0.0% | $21.12 | +72.0% | COM | 80706P103 |
| — | DEL TACO RESTAURANTS INC NEW | 63,980 | $579K | 0.0% | $11.05 | — | COM | 245496104 |
| — | CELESTICA INC | 71,700 | $579K | 0.0% | $6.69 | — | SUB VTG SH | 15101Q108 |
| HYLN | HYLIION HOLDINGS CORP | 35,116 | $579K | 0.0% | $22.75 | 0.0% | COMMON STO | 449109107 |
| UMH | UMH PPTYS INC | 39,053 | $579K | 0.0% | $14.11 | — | COM | 903002103 |
| QEMM | SPDR INDEX SHS FDS | 8,898 | $579K | 0.0% | $54.81 | — | MSCI EMRG | 78463X426 |
| ANIK | ANIKA THERAPEUTICS INC | 12,797 | $579K | 0.0% | $37.30 | +1.8% | COM | 035255108 |
| — | WIDEOPENWEST INC | 53,981 | $575K | 0.0% | $5.63 | — | COM | 96758W101 |
| ULTA | ULTA BEAUTY INC | 2,000 | $574K | 0.0% | $211.46 | +19.6% | Put | 90384S303 |
| — | SOUTHERN NATL BANCORP OF VA | 47,364 | $574K | 0.0% | $10.98 | — | COM | 843395104 |
| — | SOUTHWESTERN ENERGY CO | 192,500 | $574K | 0.0% | $3.20 | — | Call | 845467109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 72,579 | $573K | 0.0% | $7.97 | — | COM | 003013109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 346,578 | $572K | 0.0% | $4.74 | -73.5% | COM | 18453H106 |
| — | FORTUNA SILVER MINES INC | 69,156 | $570K | 0.0% | $3.93 | — | COM | 349915108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,995 | $569K | 0.0% | $67.41 | — | S&P SMLCP | 46138E180 |
| — | ALTABANCORP | 20,382 | $569K | 0.0% | $22.57 | — | COM | 021347109 |
| ASAN | ASANA INC | 19,238 | $569K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| BOOM | DMC GLOBAL INC | 13,098 | $567K | 0.0% | $37.49 | +5.2% | COM | 23291C103 |
| KEP | KOREA ELECTRIC PWR | 46,237 | $567K | 0.0% | $12.68 | — | SPONSORED | 500631106 |
| — | TEAM INC | 52,083 | $567K | 0.0% | $9.96 | — | COM | 878155100 |
| WRLD | WORLD ACCEP CORP DEL | 5,532 | $566K | 0.0% | $107.05 | -1.2% | COM | 981419104 |
| — | CONX CORP | 54,116 | $565K | 0.0% | $10.44 | — | UNIT 10/30 | 212873202 |
| DEUS | DBX ETF TR | 14,573 | $565K | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| HYHG | PROSHARES TR | 9,099 | $565K | 0.0% | $68.22 | — | HGH YLD IN | 74348A541 |
| HCI | HCI GROUP INC | 10,787 | $564K | 0.0% | $42.95 | +17.6% | COM | 40416E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $564K | 0.0% | $26.35 | +59.4% | Put | 61174X109 |
| SCVL | SHOE CARNIVAL INC | 14,389 | $563K | 0.0% | $15.59 | +14.6% | COM | 824889109 |
| — | BRIGHTCOVE INC | 30,593 | $563K | 0.0% | $8.07 | — | COM | 10921T101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,769 | $563K | 0.0% | $85.15 | +20.1% | COM NEW | 25264R207 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,608 | $563K | 0.0% | $14.96 | +5.5% | COM | 319390100 |
| VSMV | VICTORY PORTFOLIOS II | 16,514 | $561K | 0.0% | $29.06 | — | VICTORYSHS | 92647N691 |
| XBZMX | BLACKROCK MD MUN BD TR | 36,225 | $561K | 0.0% | $14.40 | — | COM | 09249L105 |
| — | INVESCO MUNI INCOME OPP TRST | 70,978 | $560K | 0.0% | $7.32 | — | COM | 46132X101 |
| HBNC | HORIZON BANCORP INC | 35,265 | $560K | 0.0% | $13.86 | -1.2% | COM | 440407104 |
| — | ISHARES TR | 7,391 | $558K | 0.0% | $54.84 | — | MSCI GERMN | 46429B465 |
| — | DUN & BRADSTREET HLDGS INC | 22,404 | $558K | 0.0% | $25.07 | — | COM | 26484T106 |
| — | STONE HBR EMERGING MKTS INCO | 68,759 | $556K | 0.0% | $14.14 | — | COM | 86164T107 |
| MCI | BARINGS CORPORATE INVS | 42,188 | $556K | 0.0% | $15.46 | — | COM | 06759X107 |
| GPRE | GREEN PLAINS INC | 42,131 | $554K | 0.0% | $13.66 | +11.3% | COM | 393222104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 42,229 | $554K | 0.0% | $13.24 | — | COM | 24610V103 |
| — | EQUITY DISTR ACQUISITION COR | 53,967 | $553K | 0.0% | $10.25 | — | COM CL A | 29465E106 |
| RBB | RBB BANCORP | 35,835 | $551K | 0.0% | $17.57 | -19.2% | COM | 74930B105 |
| — | DIREXION SHS ETF TR | 56,400 | $550K | 0.0% | $11.94 | — | DLY JR GOL | 25460G807 |
| LPL | LG DISPLAY CO LTD | 64,625 | $545K | 0.0% | $7.52 | — | SPONS ADR | 50186V102 |
| — | HOOKIPA PHARMA INC | 49,154 | $545K | 0.0% | $8.72 | — | COM | 43906K100 |
| PACK | RANPAK HOLDINGS CORP | 40,394 | $543K | 0.0% | $9.76 | +12.8% | COM CL A | 75321W103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,924 | $542K | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| — | BOWX ACQUISITION CORP | 52,856 | $542K | 0.0% | $10.25 | — | CL A | 103085106 |
| CEVA | CEVA INC | 11,883 | $541K | 0.0% | $29.40 | +39.6% | COM | 157210105 |
| VSEC | VSE CORP | 14,054 | $540K | 0.0% | $33.65 | -2.0% | COM | 918284100 |
| FLWS | FLWS/1-800 FLOWERS | 20,756 | $540K | 0.0% | $20.42 | +19.0% | CL A | 68243Q106 |
| FSTR | FOSTER L B CO | 35,709 | $538K | 0.0% | $19.25 | -23.8% | COM | 350060109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,488 | $538K | 0.0% | $12.84 | — | COM | 55003T107 |
| — | GRANITE CONSTR INC | 500,000 | $538K | 0.0% | $1.08 | — | NOTE 2.75 | 387328AB3 |
| — | IVY HIGH INCOME OPPORTUNITIE | 40,400 | $537K | 0.0% | $14.91 | — | COM | 465893105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 73,461 | $537K | 0.0% | $8.89 | -16.7% | CLASS A | G4095J109 |
| PLAB | PHOTRONICS INC | 48,079 | $536K | 0.0% | $10.32 | +6.0% | COM | 719405102 |
| — | VEDANTA LIMITED | 61,099 | $536K | 0.0% | $8.26 | — | SPONSORED | 92242Y100 |
| CNDT | CONDUENT INC | 111,195 | $534K | 0.0% | $16.27 | -74.3% | COM | 206787103 |
| — | RUTHS HOSPITALITY GROUP INC | 30,159 | $534K | 0.0% | $21.02 | — | COM | 783332109 |
| XLU | SELECT SECTOR SPDR TR | 8,500 | $533K | 0.0% | $52.08 | — | Put | 81369Y886 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,975 | $533K | 0.0% | $24.48 | — | COM | 670735109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,001 | $533K | 0.0% | $10.08 | — | UNIT 07/30 | 26873Y203 |
| TCX | TUCOWS INC | 7,207 | $533K | 0.0% | $62.09 | +19.8% | COM NEW | 898697206 |
| — | NEXTCURE INC | 48,968 | $533K | 0.0% | $17.07 | — | COM | 65343E108 |
| FREL | FIDELITY COVINGTON TRUST | 21,005 | $533K | 0.0% | $25.72 | — | MSCI RL ES | 316092857 |
| — | GATOS SILVER INC | 40,655 | $530K | 0.0% | $13.04 | — | COM | 368036109 |
| FROG | JFROG LTD | 8,438 | $530K | 0.0% | $71.50 | -2.5% | ORD SHS | M6191J100 |
| IMKTA | INGLES MKTS INC | 12,349 | $527K | 0.0% | $34.59 | +6.3% | CL A | 457030104 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,108 | $527K | 0.0% | $15.01 | +16.7% | COM | 33621E109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,403 | $527K | 0.0% | $25.27 | — | BULSHS 202 | 46138J494 |
| — | MORGAN STANLEY EMER MKTS DEB | 56,824 | $526K | 0.0% | $9.08 | — | COM | 61744H105 |
| — | NUVEEN REAL ESTATE INCOME FD | 62,177 | $525K | 0.0% | $10.65 | — | COM | 67071B108 |
| — | EAST RES ACQUISITION CO | 49,659 | $525K | 0.0% | $10.08 | — | UNIT 07/01 | 274681204 |
| — | BP MIDSTREAM PARTNERS LP | 49,364 | $523K | 0.0% | $14.20 | — | UNIT LTD P | 0556EL109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,311 | $523K | 0.0% | $25.45 | — | BULSHS 202 | 46138J536 |
| SITM | SITIME CORP | 4,666 | $522K | 0.0% | $76.00 | +24.6% | COM | 82982T106 |
| — | MFS MUN INCOME TR | 77,989 | $521K | 0.0% | $6.54 | — | SH BEN INT | 552738106 |
| CLW | CLEARWATER PAPER CORP | 13,732 | $519K | 0.0% | $30.61 | +21.9% | COM | 18538R103 |
| CGEN | COMPUGEN LTD | 42,757 | $518K | 0.0% | $12.48 | +10.6% | ORD | M25722105 |
| FHN | FIRST HORIZON CORPORATION | 40,600 | $518K | 0.0% | $9.88 | -1.2% | Call | 320517105 |
| OPBK | OP BANCORP | 66,845 | $516K | 0.0% | $7.64 | -9.0% | COM | 67109R109 |
| EXC | EXELON CORP | 12,200 | $515K | 0.0% | $21.56 | +14.2% | Call | 30161N101 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $515K | 0.0% | $10.10 | — | UNIT 09/10 | 85521J208 |
| PFIS | PEOPLES FINL SVCS CORP | 13,943 | $512K | 0.0% | $32.12 | -3.4% | COM | 711040105 |
| — | COLLECTORS UNIVERSE INC | 6,781 | $512K | 0.0% | $32.00 | — | COM NEW | 19421R200 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,069 | $512K | 0.0% | $40.06 | — | COM | 85205L107 |
| MCS | MARCUS CORP DEL | 37,955 | $511K | 0.0% | $21.74 | -53.4% | COM | 566330106 |
| — | SPLUNK INC | 3,000 | $510K | 0.0% | $70.42 | — | Call | 848637104 |
| CDXS | CODEXIS INC | 23,346 | $510K | 0.0% | $12.39 | +32.8% | COM | 192005106 |
| — | CAI INTERNATIONAL INC | 16,277 | $509K | 0.0% | $23.35 | — | COM | 12477X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,507 | $507K | 0.0% | $25.59 | — | BULSHS 202 | 46138J528 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 33,875 | $507K | 0.0% | $13.80 | — | COM | 09254K109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,394 | $506K | 0.0% | $47.38 | — | UNIT 09/15 | 459506309 |
| CLBK | COLUMBIA FINL INC | 32,540 | $506K | 0.0% | $14.71 | -6.0% | COM | 197641103 |
| — | FLUENT INC | 95,136 | $506K | 0.0% | $2.62 | — | COM | 34380C102 |
| — | PROSHARES TR | 5,342 | $505K | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| YAC | YUCAIPA ACQUISITION CORP | 49,906 | $504K | 0.0% | $10.10 | — | COM | G9879L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,238 | $503K | 0.0% | $23.37 | -4.6% | COM | 57637H103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,149 | $502K | 0.0% | $25.59 | — | BULSHS 202 | 46138J486 |
| QCRH | QCR HOLDINGS INC | 12,669 | $501K | 0.0% | $40.38 | -15.4% | COM | 74727A104 |
| — | SPARTANNASH CO | 28,792 | $500K | 0.0% | $16.25 | — | COM | 847215100 |
| — | ENDO INTL PLC | 69,564 | $499K | 0.0% | $7.40 | — | SHS | G30401106 |
| — | HEMISPHERE MEDIA GROUP INC | 48,158 | $499K | 0.0% | $10.36 | — | CL A | 42365Q103 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,594 | $498K | 0.0% | $20.56 | — | COM | 018829101 |
| FMAT | FIDELITY COVINGTON TRUST | 12,415 | $498K | 0.0% | $29.93 | — | MSCI MATLS | 316092881 |
| FUTU | FUTU HLDGS LTD | 10,851 | $497K | 0.0% | $40.82 | — | SPON ADS C | 36118L106 |
| — | EVANS BANCORP INC | 18,047 | $497K | 0.0% | $29.34 | — | COM NEW | 29911Q208 |
| VIV | TELEFONICA BRASIL SA | 56,147 | $497K | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SRCE | 1ST SOURCE CORP | 12,310 | $495K | 0.0% | $40.01 | — | COM | 336901103 |
| — | VILLAGE BK & TR FINL CORP | 14,852 | $494K | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| WIT | WIPRO LTD | 87,443 | $494K | 0.0% | $5.16 | — | SPON ADR 1 | 97651M109 |
| — | BOULDER GROWTH & INCOME FD I | 44,277 | $493K | 0.0% | $9.58 | — | COM | 101507101 |
| AGI | ALAMOS GOLD INC NEW | 56,200 | $492K | 0.0% | $7.71 | +10.4% | Put | 011532108 |
| — | WISDOMTREE TR | 15,795 | $491K | 0.0% | $27.76 | — | GERMANY HE | 97717W448 |
| — | GLOBAL MED REIT INC | 37,603 | $491K | 0.0% | $12.06 | — | COM NEW | 37954A204 |
| HVT | HAVERTY FURNITURE INC | 17,717 | $491K | 0.0% | $21.40 | +23.3% | COM | 419596101 |
| — | OBSEVA SA | 235,691 | $490K | 0.0% | $2.24 | — | COM | H5861P103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,927 | $490K | 0.0% | $25.49 | — | BULSHS 202 | 46138J510 |
| — | CHIMERIX INC | 101,412 | $489K | 0.0% | $3.62 | — | COM | 16934W106 |
| — | APOLLO COML REAL EST FIN INC | 525,000 | $487K | 0.0% | $0.93 | — | NOTE 5.37 | 03762UAC9 |
| — | WEIBO CORP | 502,000 | $487K | 0.0% | $0.97 | — | NOTE 1.25 | 948596AC5 |
| BUG | GLOBAL X FDS | 17,252 | $487K | 0.0% | $28.23 | — | CYBRSCURTY | 37954Y384 |
| — | BLACKROCK MUN INCOME INVT TR | 36,380 | $486K | 0.0% | $13.93 | — | SHS BEN IN | 09248H105 |
| UUP | INVESCO DB US DLR INDEX TR | 20,027 | $485K | 0.0% | $26.08 | — | BULLISH FD | 46141D203 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,871 | $485K | 0.0% | $64.02 | — | SPON ADR H | 16941R108 |
| — | INVACARE CORP | 54,067 | $484K | 0.0% | $7.18 | — | COM | 461203101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,501 | $484K | 0.0% | $25.33 | — | DORSEYWRIG | 33738R696 |
| — | COLONY CR REAL ESTATE INC | 64,377 | $483K | 0.0% | $10.96 | — | COM CL A | 19625T101 |
| NTST | NETSTREIT CORP | 24,821 | $483K | 0.0% | $19.34 | — | COM | 64119V303 |
| NPKI | NEWPARK RES INC | 249,999 | $480K | 0.0% | $7.82 | -82.8% | COM PAR $. | 651718504 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,170 | $478K | 0.0% | $9.64 | -19.1% | COM | P73684113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 73,260 | $478K | 0.0% | $12.30 | -56.9% | COM | 75508B104 |
| CSR | CENTERSPACE | 6,746 | $477K | 0.0% | $70.71 | — | COM | 15202L107 |
| RM | REGIONAL MGMT CORP | 15,945 | $476K | 0.0% | $21.50 | -4.2% | COM | 75902K106 |
| ALRS | ALERUS FINL CORP | 17,362 | $475K | 0.0% | $16.78 | +20.6% | COM | 01446U103 |
| SCHK | SCHWAB STRATEGIC TR | 12,702 | $475K | 0.0% | $30.32 | — | 1000 INDEX | 808524722 |
| ENFR | ALPS ETF TR | 32,383 | $474K | 0.0% | $16.35 | — | ALERIAN EN | 00162Q676 |
| AFIB | ACUTUS MED INC | 16,465 | $474K | 0.0% | $27.74 | -2.4% | COM | 005111109 |
| — | COMMUNITY BANKERS TR CORP | 70,227 | $474K | 0.0% | $7.29 | — | COM | 203612106 |
| — | FIRST BANCSHARES INC MS | 15,314 | $473K | 0.0% | $29.76 | — | COM | 318916103 |
| CWCO | CONSOLIDATED WATER CO INC | 39,225 | $472K | 0.0% | $11.77 | -15.2% | ORD | G23773107 |
| HTGC | HERCULES CAPITAL INC | 32,762 | $472K | 0.0% | $12.16 | +4.7% | COM | 427096508 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,587 | $470K | 0.0% | $35.41 | — | MLTFACTR I | 47804J883 |
| — | ISHARES INC | 12,584 | $469K | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| — | FRONT YD RESIDENTIAL CORP | 28,933 | $469K | 0.0% | $12.45 | — | COM | 35904G107 |
| STKL | SUNOPTA INC | 40,090 | $468K | 0.0% | $5.86 | +50.2% | COM | 8676EP108 |
| — | EPIZYME INC | 42,926 | $467K | 0.0% | $12.11 | — | COM | 29428V104 |
| PGEN | PRECIGEN INC | 45,670 | $466K | 0.0% | $4.04 | +60.5% | COM | 74017N105 |
| OLP | ONE LIBERTY PPTYS INC | 23,209 | $466K | 0.0% | $21.25 | — | COM | 682406103 |
| — | SYSTEMAX INC | 12,948 | $466K | 0.0% | $23.22 | — | COM | 871851101 |
| FNLC | FIRST BANCORP INC ME | 18,297 | $465K | 0.0% | $16.66 | +10.7% | COM | 31866P102 |
| TSQ | TOWNSQUARE MEDIA INC | 69,626 | $464K | 0.0% | $7.10 | -18.3% | CL A | 892231101 |
| — | AZUL S A | 20,359 | $464K | 0.0% | $16.21 | — | SPONSR ADR | 05501U106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,852 | $464K | 0.0% | $15.18 | — | MLTFACTOR | 47804J701 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,306 | $463K | 0.0% | $25.17 | — | BULSHS 202 | 46138J569 |
| — | PROVENTION BIO INC | 27,303 | $462K | 0.0% | $11.96 | — | COM | 74374N102 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,152 | $462K | 0.0% | $15.45 | — | COM CL A | G5269C101 |
| AXTI | AXT INC | 48,155 | $461K | 0.0% | $6.62 | +21.3% | COM | 00246W103 |
| QINT | AMERICAN CENTY ETF TR | 9,544 | $460K | 0.0% | $48.20 | — | QUALITY DI | 025072406 |
| MOS | MOSAIC CO NEW | 20,000 | $460K | 0.0% | $18.07 | +0.2% | Call | 61945C103 |
| NUHY | NUSHARES ETF TR | 18,366 | $459K | 0.0% | $24.68 | — | ESG HI TLD | 67092P854 |
| WSBF | WATERSTONE FINL INC MD | 24,326 | $458K | 0.0% | $16.42 | +6.5% | COM | 94188P101 |
| — | FBL FINL GROUP INC | 8,718 | $458K | 0.0% | $57.34 | — | CL A | 30239F106 |
| GSBD | GOLDMAN SACHS BDC INC | 23,868 | $456K | 0.0% | $22.48 | -23.6% | SHS | 38147U107 |
| — | HANCOCK JOHN PFD INCOME FD | 23,166 | $456K | 0.0% | $20.69 | — | SH BEN INT | 41013W108 |
| — | SMITH MICRO SOFTWARE INC | 83,942 | $455K | 0.0% | $2.94 | — | COM NEW | 832154207 |
| GRC | GORMAN RUPP CO | 13,987 | $454K | 0.0% | $32.64 | +1.5% | COM | 383082104 |
| IGEB | ISHARES TR | 8,191 | $453K | 0.0% | $48.18 | — | INVESTMENT | 46435G219 |
| PLSE | PULSE BIOSCIENCES INC | 19,010 | $453K | 0.0% | $15.00 | +6.0% | COM | 74587B101 |
| ANDE | ANDERSONS INC | 18,433 | $452K | 0.0% | $28.79 | -30.1% | COM | 034164103 |
| MITK | MITEK SYS INC | 25,285 | $450K | 0.0% | $10.79 | +28.2% | COM NEW | 606710200 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,371 | $450K | 0.0% | $24.93 | — | FNDMNTL IG | 46138E693 |
| JPXN | ISHARES TR | 6,204 | $450K | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| — | ATARA BIOTHERAPEUTICS INC | 22,954 | $450K | 0.0% | $15.07 | — | COM | 046513107 |
| — | BORR DRILLING LTD | 551,757 | $448K | 0.0% | $0.81 | — | SHS | G1466R207 |
| MBI | MBIA INC | 68,043 | $447K | 0.0% | $4.21 | -32.7% | COM | 55262C100 |
| — | WESTERN ASSET PREMIER BD FD | 31,598 | $447K | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| FDMO | FIDELITY COVINGTON TRUST | 10,101 | $446K | 0.0% | $30.05 | — | MOMENTUM F | 316092816 |
| — | ISHARES TR | 28,600 | $445K | 0.0% | $16.95 | — | INTL PFD S | 46429B135 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,027 | $445K | 0.0% | $10.56 | +68.0% | SHS NEW | 030111207 |
| PDFS | PDF SOLUTIONS INC | 20,558 | $444K | 0.0% | $14.42 | +45.5% | COM | 693282105 |
| GPMT | GRANITE PT MTG TR INC | 44,538 | $444K | 0.0% | $14.49 | — | COM STK | 38741L107 |
| MKC/V | MCCORMICK & CO INC | 4,630 | $443K | 0.0% | $62.54 | +35.7% | COM VTG | 579780107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 514,011 | $442K | 0.0% | $4.82 | -85.8% | COM | 88162F105 |
| — | FORTRESS VALUE ACQUISITION I | 41,000 | $440K | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | WELLS FARGO ADVANTAGE INCOME | 53,561 | $437K | 0.0% | $8.18 | — | WF INC OPP | 94987B105 |
| — | NICHOLAS FINL INC BC | 52,068 | $437K | 0.0% | $9.57 | — | COM NEW | 65373J209 |
| — | BLUEROCK RESIDENTIAL GWT REI | 34,230 | $434K | 0.0% | $10.75 | — | COM CL A | 09627J102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 21,031 | $433K | 0.0% | $17.30 | — | COM | 89148B200 |
| — | TRUECAR INC | 103,109 | $433K | 0.0% | $5.97 | — | COM | 89785L107 |
| THD | ISHARES INC | 5,607 | $432K | 0.0% | $72.35 | — | MSCI THAIL | 464286624 |
| — | CHASE CORP | 4,263 | $431K | 0.0% | $107.04 | — | COM | 16150R104 |
| — | CASTLIGHT HEALTH INC | 331,975 | $431K | 0.0% | $1.55 | — | CL B | 14862Q100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,263 | $431K | 0.0% | $121.78 | — | BRIT POUN | 46138M109 |
| CTRN | CITI TRENDS INC | 8,648 | $430K | 0.0% | $25.62 | +32.8% | COM | 17306X102 |
| BLBD | BLUE BIRD CORP | 23,509 | $430K | 0.0% | $15.28 | -4.2% | COM | 095306106 |
| PUMP | PROPETRO HLDG CORP | 58,093 | $429K | 0.0% | $12.77 | -56.5% | COM | 74347M108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 37,465 | $429K | 0.0% | $16.43 | — | COM | 029227105 |
| LPG | DORIAN LPG LTD | 35,107 | $428K | 0.0% | $10.64 | -7.0% | SHS USD | Y2106R110 |
| PBI | PITNEY BOWES INC | 69,658 | $428K | 0.0% | $9.21 | -34.8% | COM | 724479100 |
| FUNC | FIRST UTD CORP | 27,534 | $427K | 0.0% | $14.38 | -16.4% | COM | 33741H107 |
| — | ONTRAK INC | 6,894 | $426K | 0.0% | $60.01 | — | COM | 683373104 |
| — | FIRST LONG IS CORP | 23,874 | $426K | 0.0% | $21.92 | — | COM | 320734106 |
| — | DELAWARE INVTS DIV & INCOME | 45,817 | $424K | 0.0% | $12.36 | — | COM | 245915103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,740 | $423K | 0.0% | $15.88 | — | COM | 6706EW100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,365 | $422K | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,969 | $421K | 0.0% | $101.12 | — | DYNMC MKT | 46137V712 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,601 | $421K | 0.0% | $46.19 | -4.0% | COM | 390905107 |
| — | WATFORD HLDGS LTD | 12,151 | $420K | 0.0% | $25.16 | — | SHS | G94787101 |
| RYZ | RYERSON HLDG CORP | 30,805 | $420K | 0.0% | $9.28 | +5.6% | COM | 783754104 |
| — | DPCM CAP INC | 40,226 | $419K | 0.0% | $10.42 | — | COM CL A | 23344P101 |
| CATO | CATO CORP NEW | 43,656 | $419K | 0.0% | $7.09 | -15.3% | CL A | 149205106 |
| WLDN | WILLDAN GROUP INC | 10,054 | $419K | 0.0% | $28.87 | +20.3% | COM | 96924N100 |
| — | PARAMOUNT GROUP INC | 46,464 | $419K | 0.0% | $15.21 | — | COM | 69924R108 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,605 | $418K | 0.0% | $18.77 | +47.0% | COM | 74934Q108 |
| — | LIMELIGHT NETWORKS INC | 104,685 | $417K | 0.0% | $6.66 | — | COM | 53261M104 |
| — | ATHENEX INC | 37,576 | $416K | 0.0% | $10.62 | — | COM | 04685N103 |
| — | RADIUS HEALTH INC | 23,193 | $415K | 0.0% | $24.49 | — | COM NEW | 750469207 |
| BY | BYLINE BANCORP INC | 26,783 | $414K | 0.0% | $15.64 | -14.1% | COM | 124411109 |
| AGYS | AGILYSYS INC | 10,774 | $414K | 0.0% | $23.39 | +42.1% | COM | 00847J105 |
| — | REGIS CORP MINN | 44,884 | $413K | 0.0% | $14.43 | — | COM | 758932107 |
| LQDT | LIQUIDITY SERVICES INC | 25,927 | $412K | 0.0% | $7.95 | +41.5% | COM | 53635B107 |
| — | HARVEST CAP CR CORP | 54,556 | $412K | 0.0% | $13.18 | — | COM | 41753F109 |
| UAN | CVR PARTNERS LP | 25,689 | $411K | 0.0% | $16.00 | — | COM | 126633205 |
| CZNC | CITIZENS & NORTHN CORP | 20,641 | $410K | 0.0% | $17.16 | -18.8% | COM | 172922106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 37,814 | $410K | 0.0% | $16.24 | — | ENERGY FD | 46140H304 |
| — | CASPER SLEEP INC | 66,774 | $410K | 0.0% | $5.97 | — | COM | 147626105 |
| — | HANCOCK JOHN INCOME SECS TR | 26,039 | $410K | 0.0% | $14.47 | — | COM | 410123103 |
| STTK | SHATTUCK LABS INC | 7,809 | $409K | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| — | CODIAK BIOSCIENCES INC | 12,682 | $409K | 0.0% | $32.25 | — | COM | 192010106 |
| ROSC | LATTICE STRATEGIES TR | 12,988 | $409K | 0.0% | $30.37 | — | HARTFORD M | 518416508 |
| CSV | CARRIAGE SVCS INC | 13,031 | $408K | 0.0% | $21.90 | +16.0% | COM | 143905107 |
| — | PCM FD INC | 37,943 | $407K | 0.0% | $10.92 | — | COM | 69323T101 |
| NIC | NICOLET BANKSHARES INC | 6,137 | $407K | 0.0% | $57.62 | +9.5% | COM | 65406E102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 18,897 | $406K | 0.0% | $21.01 | — | COM | 76883F108 |
| TSN | TYSON FOODS INC | 6,300 | $406K | 0.0% | $52.63 | +1.2% | Put | 902494103 |
| SLRC | SOLAR CAP LTD | 23,130 | $405K | 0.0% | $8.96 | +12.0% | COM | 83413U100 |
| OBK | ORIGIN BANCORP INC | 14,585 | $405K | 0.0% | $28.17 | -9.6% | COM | 68621T102 |
| ERII | ENERGY RECOVERY INC | 29,548 | $404K | 0.0% | $8.69 | +22.8% | COM | 29270J100 |
| — | MFS MULTIMARKET INCOME TR | 65,995 | $403K | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| CNYA | ISHARES TR | 9,433 | $402K | 0.0% | $34.33 | — | MSCI CHINA | 46434V514 |
| — | HAYNES INTERNATIONAL INC | 16,893 | $402K | 0.0% | $28.30 | — | COM NEW | 420877201 |
| PKE | PARK AEROSPACE CORP | 29,977 | $401K | 0.0% | $16.42 | -25.1% | COM | 70014A104 |
| VXRT | VAXART INC | 70,000 | $400K | 0.0% | $3.79 | +68.0% | Put | 92243A200 |
| VERI | VERITONE INC | 14,064 | $400K | 0.0% | $8.17 | +111.8% | COM | 92347M100 |
| — | AVROBIO INC | 28,540 | $398K | 0.0% | $14.93 | — | COM | 05455M100 |
| — | PROSIGHT GLOBAL INC | 31,002 | $398K | 0.0% | $12.55 | — | COM | 74349J103 |
| — | ICAD INC | 30,134 | $398K | 0.0% | $7.77 | — | COM NEW | 44934S206 |
| CIGI | COLLIERS INTL GROUP INC | 4,446 | $397K | 0.0% | $71.79 | +9.8% | SUB VTG SH | 194693107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,324 | $396K | 0.0% | $12.60 | +22.7% | COM | 25787G100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,592 | $396K | 0.0% | $28.49 | — | S&P500 EQL | 46137V290 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,839 | $396K | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| GOGL | GOLDEN OCEAN GROUP LTD | 85,153 | $394K | 0.0% | $4.73 | — | SHS NEW | G39637205 |
| LAB | FLUIDIGM CORP DEL | 65,522 | $393K | 0.0% | $6.78 | -3.2% | COM | 34385P108 |
| COP | CONOCOPHILLIPS | 9,800 | $392K | 0.0% | $39.55 | -22.3% | Call | 20825C104 |
| ELD | WISDOMTREE TR | 11,284 | $392K | 0.0% | $34.70 | — | EM LCL DEB | 97717X867 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 48,210 | $392K | 0.0% | $11.53 | -49.5% | COM CL A | 83418M103 |
| HOFT | HOOKER FURNITURE CORP | 12,129 | $392K | 0.0% | $32.72 | -7.3% | COM | 439038100 |
| PFE | PFIZER INC | 10,600 | $390K | 0.0% | $20.33 | +40.8% | Call | 717081103 |
| — | TELLURIAN INC NEW | 304,149 | $390K | 0.0% | $2.50 | — | COM | 87968A104 |
| — | ZOGENIX INC | 19,500 | $390K | 0.0% | $30.35 | — | Put | 98978L204 |
| — | U S SILICA HLDGS INC | 55,505 | $390K | 0.0% | $23.06 | — | COM | 90346E103 |
| — | CONTEXTLOGIC INC | 21,325 | $389K | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 91,620 | $389K | 0.0% | $6.36 | — | BEN UNIT C | 02364V107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 29,410 | $389K | 0.0% | $12.15 | — | COM | 09254A101 |
| EQBK | EQUITY BANCSHARES INC | 17,955 | $388K | 0.0% | $26.86 | -32.1% | COM CL A | 29460X109 |
| RUSHB | RUSH ENTERPRISES INC | 10,161 | $385K | 0.0% | $18.60 | +14.9% | CL B | 781846308 |
| NANR | SPDR INDEX SHS FDS | 11,622 | $385K | 0.0% | $31.58 | — | S&P NORTH | 78463X152 |
| — | IGM BIOSCIENCES INC | 4,348 | $384K | 0.0% | $60.26 | — | COM | 449585108 |
| KEN | KENON HLDGS LTD | 12,755 | $384K | 0.0% | $9.53 | +10.6% | SHS | Y46717107 |
| ETN | EATON CORP PLC | 3,200 | $384K | 0.0% | $71.11 | +46.1% | Call | G29183103 |
| — | STONE HBR EMERGING MKTS TOTA | 42,138 | $384K | 0.0% | $11.30 | — | COM | 86164W100 |
| SMIN | ISHARES TR | 9,039 | $383K | 0.0% | $35.96 | — | MSCI INDIA | 46429B614 |
| EQX | EQUINOX GOLD CORP | 37,000 | $383K | 0.0% | $8.31 | +31.2% | Put | 29446Y502 |
| VLU | SPDR SER TR | 3,151 | $382K | 0.0% | $105.45 | — | SPDR S&P15 | 78464A128 |
| — | CROSSFIRST BANKSHARES INC | 35,609 | $382K | 0.0% | $10.47 | — | COM | 22766M109 |
| — | TRANSLATE BIO INC | 20,689 | $382K | 0.0% | $13.86 | — | COM | 89374L104 |
| — | SALISBURY BANCORP INC | 10,218 | $381K | 0.0% | $34.19 | — | COM | 795226109 |
| HFFG | HF FOODS GROUP INC | 50,592 | $380K | 0.0% | $10.22 | -26.1% | COM | 40417F109 |
| DVYA | ISHARES INC | 10,034 | $380K | 0.0% | $43.91 | — | ASIA/PAC D | 464286293 |
| — | WESTERN ASSET MUN PARTNERS F | 25,359 | $379K | 0.0% | $14.79 | — | COM | 95766P108 |
| — | AMALGAMATED BK NEW YORK N Y | 27,620 | $379K | 0.0% | $14.99 | — | CLASS A | 022663108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,036 | $378K | 0.0% | $17.28 | — | COM | 72200N106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 19,415 | $377K | 0.0% | $19.39 | — | LATIN AMER | 33737J125 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,556 | $377K | 0.0% | $26.07 | -26.7% | COM | 704699107 |
| — | QAD INC | 5,935 | $375K | 0.0% | $31.01 | — | CL A | 74727D306 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,195 | $375K | 0.0% | $12.20 | +27.0% | COM | 46005L101 |
| — | AVID TECHNOLOGY INC | 23,648 | $375K | 0.0% | $6.91 | — | COM | 05367P100 |
| CSTE | CAESARSTONE LTD | 29,039 | $374K | 0.0% | $14.17 | -23.4% | ORD SHS | M20598104 |
| BKD | BROOKDALE SR LIVING INC | 84,252 | $372K | 0.0% | $8.57 | -56.9% | COM | 112463104 |
| — | BENEFITFOCUS INC | 25,689 | $372K | 0.0% | $39.40 | — | COM | 08180D106 |
| BOC | BOSTON OMAHA CORP | 13,407 | $371K | 0.0% | $20.95 | -2.6% | COM | 101044105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,302 | $370K | 0.0% | $15.67 | — | SPONSORED | 204448104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 27,844 | $370K | 0.0% | $11.03 | — | COM | 89148K200 |
| SHYL | DBX ETF TR | 7,779 | $370K | 0.0% | $47.04 | — | XTRACKERS | 233051283 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,631 | $370K | 0.0% | $26.57 | — | LIBERTYQ U | 35473P876 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,655 | $370K | 0.0% | $14.04 | — | COM | 003057106 |
| GQRE | FLEXSHARES TR | 6,408 | $369K | 0.0% | $58.69 | — | GLB QLT R/ | 33939L787 |
| KMI | KINDER MORGAN INC DEL | 26,900 | $368K | 0.0% | $13.73 | -27.6% | Put | 49456B101 |
| — | AVANTI ACQUISITION CORP | 35,697 | $367K | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| CNXN | PC CONNECTION INC | 7,735 | $366K | 0.0% | $35.85 | +21.0% | COM | 69318J100 |
| RVMD | REVOLUTION MEDICINES INC | 9,259 | $366K | 0.0% | $27.69 | +42.8% | COM | 76155X100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,873 | $365K | 0.0% | $16.60 | — | ORD SHS | G6855A103 |
| XPEL | XPEL INC | 7,084 | $365K | 0.0% | $13.58 | +166.3% | COM | 98379L100 |
| — | ACELRX PHARMACEUTICALS INC | 292,928 | $363K | 0.0% | $1.40 | — | COM | 00444T100 |
| OPY | OPPENHEIMER HLDGS INC | 11,551 | $363K | 0.0% | $23.40 | +20.5% | CL A NON V | 683797104 |
| LXFR | LUXFER HOLDINGS PLC | 22,107 | $363K | 0.0% | $18.45 | -20.8% | SHS | G5698W116 |
| KVHI | KVH INDS INC | 31,808 | $362K | 0.0% | $9.71 | +1.9% | COM | 482738101 |
| ELF | E L F BEAUTY INC | 14,309 | $361K | 0.0% | $12.98 | +65.6% | COM | 26856L103 |
| NATH | NATHANS FAMOUS INC NEW | 6,533 | $361K | 0.0% | $61.95 | -10.7% | COM | 632347100 |
| — | FIBROGEN INC | 9,700 | $360K | 0.0% | $48.87 | — | Put | 31572Q808 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 62,582 | $360K | 0.0% | $7.19 | — | COM | 31647Q205 |
| MOTG | VANECK VECTORS ETF TR | 10,360 | $360K | 0.0% | $29.50 | — | MRNGSTR GB | 92189F122 |
| NBR | NABORS INDUSTRIES LTD | 6,154 | $359K | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| — | BLACKROCK MUN INCM INVT QTY | 23,984 | $358K | 0.0% | $13.67 | — | COM | 09250G102 |
| — | FIRST TR HIGH INCOME L/S FD | 24,212 | $358K | 0.0% | $15.23 | — | COM | 33738E109 |
| MCHX | MARCHEX INC | 182,688 | $358K | 0.0% | $3.76 | -46.2% | CL B | 56624R108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,039 | $358K | 0.0% | $9.56 | +1.3% | COM | 63888U108 |
| — | RELIANT BANCORP INC | 19,236 | $358K | 0.0% | $20.97 | — | COM | 75956B101 |
| — | CUSHING MLP & INFRASTRUCT | 16,807 | $358K | 0.0% | $18.26 | — | COM NEW | 231631300 |
| GLIN | VANECK VECTORS ETF TR | 10,958 | $358K | 0.0% | $49.70 | — | INDIA GRWT | 92189F767 |
| — | DBX ETF TR | 10,908 | $357K | 0.0% | $27.99 | — | XTRACK JAP | 233051663 |
| CUE | CUE BIOPHARMA INC | 28,427 | $356K | 0.0% | $16.89 | -21.1% | COM | 22978P106 |
| PSEC | PROSPECT CAP CORP | 65,937 | $356K | 0.0% | $2.50 | +11.3% | COM | 74348T102 |
| OFLX | OMEGA FLEX INC | 2,441 | $356K | 0.0% | $88.94 | +77.4% | COM | 682095104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,342 | $355K | 0.0% | $29.16 | — | LIBERTYQ U | 35473P884 |
| — | DATTO HLDG CORP | 13,161 | $355K | 0.0% | $26.97 | — | COM | 23821D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,600 | $354K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | SEAGATE TECHNOLOGY PLC | 5,700 | $354K | 0.0% | $42.31 | — | Call | G7945M107 |
| TGB | TASEKO MINES LTD | 268,233 | $354K | 0.0% | $0.84 | +26.3% | COM | 876511106 |
| XYLD | GLOBAL X FDS | 7,596 | $353K | 0.0% | $45.19 | — | S&P 500 CO | 37954Y475 |
| VSTA | VASTA PLATFORM LTD | 24,289 | $352K | 0.0% | $13.88 | -0.5% | CL A | G9440A109 |
| — | HIGH INCOME SECS FD | 41,033 | $352K | 0.0% | $7.86 | — | SHS BEN IN | 42968F108 |
| INBK | FIRST INTERNET BANCORP | 12,179 | $350K | 0.0% | $27.06 | -11.4% | COM | 320557101 |
| RLAY | RELAY THERAPEUTICS INC | 8,439 | $350K | 0.0% | $44.17 | +2.3% | COM | 75943R102 |
| FRPH | FRP HLDGS INC | 7,671 | $349K | 0.0% | $22.21 | -1.2% | COM | 30292L107 |
| CHCI | COMSTOCK HLDG COS INC | 109,864 | $348K | 0.0% | $2.75 | +0.8% | CL A NEW | 205684202 |
| — | VERSO CORP | 28,956 | $348K | 0.0% | $17.03 | — | CL A | 92531L207 |
| ASPU | ASPEN GROUP INC | 31,315 | $348K | 0.0% | $9.58 | +15.8% | COM NEW | 04530L203 |
| — | ZIX CORP | 40,185 | $347K | 0.0% | $7.30 | — | COM | 98974P100 |
| — | YRC WORLDWIDE INC | 78,333 | $347K | 0.0% | $4.12 | — | COM PAR $. | 984249607 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,395 | $347K | 0.0% | $8.92 | -9.8% | CL A | 22284P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,604 | $347K | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| — | WESTERN ASSET MTG DEFINED OP | 24,397 | $346K | 0.0% | $21.20 | — | COM | 95790B109 |
| SCHJ | SCHWAB STRATEGIC TR | 6,725 | $345K | 0.0% | $51.47 | — | 1 5YR CORP | 808524714 |
| HURC | HURCO COMPANIES INC | 11,483 | $345K | 0.0% | $31.47 | -3.3% | COM | 447324104 |
| SJT | SAN JUAN BASIN RTY TR | 129,172 | $345K | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,100 | $343K | 0.0% | $21.67 | 0.0% | Put | 683712103 |
| — | HARBORONE BANCORP INC NEW | 31,601 | $343K | 0.0% | $10.20 | — | COM NEW | 41165Y100 |
| — | TESLA INC | 35,000 | $343K | 0.0% | $1.40 | — | NOTE 1.25 | 88160RAC5 |
| — | NUVEEN CALIF MUN VALUE FD IN | 31,614 | $342K | 0.0% | $10.20 | — | COM | 67062C107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,561 | $341K | 0.0% | $14.48 | -12.1% | CL A | 828359109 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $340K | 0.0% | $54.09 | — | Call | 81369Y100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,434 | $340K | 0.0% | $13.94 | — | COM | 67061W104 |
| — | MARLIN BUSINESS SVCS CORP | 27,702 | $339K | 0.0% | $13.50 | — | COM | 571157106 |
| HWKN | HAWKINS INC | 6,454 | $338K | 0.0% | $22.85 | +11.3% | COM | 420261109 |
| — | LIBERTY GLOBAL PLC | 13,724 | $337K | 0.0% | $21.42 | — | SHS CL B | G5480U112 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,353 | $336K | 0.0% | $23.54 | — | DOW 30 EQL | 33733A201 |
| GNE | GENIE ENERGY LTD | 46,403 | $335K | 0.0% | $8.36 | +1.2% | CL B | 372284208 |
| — | FREQUENCY THERAPEUTICS INC | 9,500 | $335K | 0.0% | $22.83 | — | COM | 35803L108 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,339 | $334K | 0.0% | $24.41 | -14.6% | COM | 353525108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,925 | $334K | 0.0% | $26.35 | -0.8% | COM | 320866106 |
| — | SURMODICS INC | 7,668 | $334K | 0.0% | $44.30 | — | COM | 868873100 |
| — | PARTY CITY HOLDCO INC | 54,241 | $333K | 0.0% | $4.44 | — | COM | 702149105 |
| — | WESTERN ASSET INTER MUNI FD | 36,111 | $332K | 0.0% | $8.79 | — | COM | 958435109 |
| PSO | PEARSON PLC | 36,170 | $332K | 0.0% | $8.69 | — | SPONSORED | 705015105 |
| VALQ | AMERICAN CENTY ETF TR | 7,800 | $330K | 0.0% | $41.55 | — | STOXX US Q | 025072208 |
| — | USA TECHNOLOGIES INC | 31,514 | $330K | 0.0% | $10.47 | — | COM | 90328S500 |
| — | BRF SA | 77,815 | $328K | 0.0% | $6.50 | — | SPONSORED | 10552T107 |
| QUAD | QUAD / GRAPHICS INC | 85,932 | $328K | 0.0% | $12.46 | -75.4% | COM CL A | 747301109 |
| PKOH | PARK-OHIO HLDGS CORP | 10,607 | $327K | 0.0% | $26.26 | -15.9% | COM | 700666100 |
| FITE | SPDR SER TR | 7,048 | $327K | 0.0% | $33.86 | — | S&P KENSHO | 78468R671 |
| KCE | SPDR SER TR | 4,341 | $327K | 0.0% | $57.22 | — | S&P CAP MK | 78464A771 |
| NULC | NUSHARES ETF TR | 9,354 | $326K | 0.0% | $31.03 | — | ESG LARGE | 67092P862 |
| — | CEDAR REALTY TRUST INC | 32,170 | $326K | 0.0% | $10.13 | — | COM NEW | 150602605 |
| DGII | DIGI INTL INC | 17,244 | $326K | 0.0% | $13.70 | +25.1% | COM | 253798102 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,474 | $326K | 0.0% | $18.10 | — | COM | 40168G108 |
| IRMD | IRADIMED CORP | 14,327 | $326K | 0.0% | $18.99 | +11.2% | COM | 46266A109 |
| — | MORPHIC HLDG INC | 9,700 | $326K | 0.0% | $24.07 | — | COM | 61775R105 |
| HESM | HESS MIDSTREAM LP | 16,636 | $325K | 0.0% | $12.07 | -1.1% | CL A SHS | 428103105 |
| — | CALAMP CORP | 32,873 | $325K | 0.0% | $12.06 | — | COM | 128126109 |
| DXPE | DXP ENTERPRISES INC | 14,663 | $325K | 0.0% | $31.23 | -35.3% | COM NEW | 233377407 |
| HLIT | HARMONIC INC | 43,877 | $324K | 0.0% | $5.68 | +15.8% | COM | 413160102 |
| — | THIRD PT REINS LTD | 33,978 | $324K | 0.0% | $11.04 | — | COM | G8827U100 |
| DX | DYNEX CAP INC | 18,170 | $323K | 0.0% | $16.92 | — | COM | 26817Q886 |
| RCKY | ROCKY BRANDS INC | 11,537 | $323K | 0.0% | $23.79 | +19.7% | COM | 774515100 |
| — | NEOLEUKIN THERAPEUTICS INC | 22,856 | $322K | 0.0% | $13.96 | — | COM | 64049K104 |
| USDP | USD PARTNERS LP | 94,108 | $321K | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| IDGT | ISHARES TR | 5,377 | $321K | 0.0% | $54.26 | — | NA TEC MUL | 464287531 |
| HYGV | FLEXSHARES TR | 6,526 | $320K | 0.0% | $48.18 | — | HIG YLD VL | 33939L662 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,806 | $319K | 0.0% | $18.76 | — | COM | 48251K100 |
| — | GOLAR LNG PARTNERS LP | 123,184 | $318K | 0.0% | $5.13 | — | COM UNIT L | Y2745C102 |
| ATOM | ATOMERA INC | 19,750 | $318K | 0.0% | $7.35 | +42.2% | COM | 04965B100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,821 | $318K | 0.0% | $9.55 | -59.8% | SHS | G39342103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,442 | $318K | 0.0% | $28.80 | +6.8% | COM | 02913V103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,436 | $318K | 0.0% | $12.73 | -28.4% | COM | 03823U102 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,846 | $317K | 0.0% | $36.81 | — | SPONSORED | 48138M105 |
| — | KADMON HLDGS INC | 76,359 | $317K | 0.0% | $4.32 | — | COM | 48283N106 |
| TLYS | TILLYS INC | 38,525 | $314K | 0.0% | $6.11 | +9.1% | CL A | 886885102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,446 | $314K | 0.0% | $62.56 | -29.7% | COM | 29251M106 |
| — | ALBIREO PHARMA INC | 8,329 | $313K | 0.0% | $20.65 | — | COM | 01345P106 |
| — | GABELLI UTIL TR | 38,402 | $312K | 0.0% | $6.74 | — | COM | 36240A101 |
| HNNA | HENNESSY ADVISORS INC | 36,612 | $312K | 0.0% | $15.12 | -42.1% | COM | 425885100 |
| TRNS | TRANSCAT INC | 8,981 | $312K | 0.0% | $22.66 | +38.3% | COM | 893529107 |
| UITB | VICTORY PORTFOLIOS II | 5,718 | $312K | 0.0% | $52.12 | — | VICTORYSHS | 92647N527 |
| — | HIGHLAND INCOME FD | 30,347 | $312K | 0.0% | $10.52 | — | HIGHLAND I | 43010E404 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,524 | $311K | 0.0% | $22.33 | — | ZACKS MULT | 46137Y500 |
| — | NUVEEN MICH QUALITY MUN INCO | 20,998 | $310K | 0.0% | $13.51 | — | COM | 670979103 |
| MNOV | MEDICINOVA INC | 58,682 | $310K | 0.0% | $6.60 | -13.2% | COM NEW | 58468P206 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,432 | $310K | 0.0% | $164.50 | +21.8% | COM | 433323102 |
| — | BLACKROCK MUNIHOLDINGS FD II | 20,483 | $309K | 0.0% | $14.54 | — | COM | 09253P109 |
| ISRA | VANECK VECTORS ETF TR | 6,867 | $307K | 0.0% | $31.71 | — | ISRAEL ETF | 92189F635 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,497 | $307K | 0.0% | $28.89 | — | LIBERTYQ E | 35473P207 |
| — | BOINGO WIRELESS INC | 24,171 | $307K | 0.0% | $16.91 | — | COM | 09739C102 |
| — | BIODELIVERY SCIENCES INTL IN | 72,988 | $307K | 0.0% | $4.65 | — | COM | 09060J106 |
| GEF/B | GREIF INC | 6,354 | $307K | 0.0% | $35.70 | +4.2% | CL B | 397624206 |
| — | FS KKR CAP CORP II | 18,676 | $306K | 0.0% | $14.61 | — | COM | 35952V303 |
| VMD | VIEMED HEALTHCARE INC | 39,400 | $305K | 0.0% | $6.83 | +28.9% | COM | 92663R105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,891 | $305K | 0.0% | $15.32 | +33.2% | SHS | G6331P104 |
| — | EATON VANCE SR INCOME TR | 47,928 | $305K | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | ETF MANAGERS TR | 18,690 | $305K | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| WINA | WINMARK CORP | 1,635 | $304K | 0.0% | $165.04 | +7.7% | COM | 974250102 |
| BLES | NORTHERN LTS FD TR IV | 9,087 | $304K | 0.0% | $25.64 | — | INSPIRE GB | 66538H658 |
| — | PAE INC | 33,140 | $304K | 0.0% | $7.07 | — | COM CL A | 69290Y109 |
| UUUU | ENERGY FUELS INC | 71,089 | $303K | 0.0% | $2.28 | -1.2% | COM NEW | 292671708 |
| — | A H BELO CORP | 200,421 | $303K | 0.0% | $4.14 | — | COM CL A | 001282102 |
| — | PACIFIC MERCANTILE BANCORP | 58,841 | $303K | 0.0% | $8.34 | — | COM | 694552100 |
| — | CUTERA INC | 12,540 | $302K | 0.0% | $26.27 | — | COM | 232109108 |
| URI | UNITED RENTALS INC | 1,300 | $301K | 0.0% | $121.46 | +68.5% | Call | 911363109 |
| AMTB | AMERANT BANCORP INC | 19,750 | $301K | 0.0% | $13.28 | -9.1% | CL A | 023576101 |
| — | DBX ETF TR | 10,435 | $301K | 0.0% | $26.80 | — | XTRACK MSC | 233051408 |
| IDXX | IDEXX LABS INC | 600 | $300K | 0.0% | $133.56 | +235.0% | Call | 45168D104 |
| SCJ | ISHARES INC | 3,797 | $300K | 0.0% | $72.87 | — | MSCI JAPN | 464286582 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,915 | $300K | 0.0% | $21.43 | +216.1% | COM | 03969T109 |
| AGI | ALAMOS GOLD INC NEW | 34,200 | $299K | 0.0% | $7.71 | +10.4% | Call | 011532108 |
| CDZI | CADIZ INC | 28,021 | $299K | 0.0% | $10.39 | -3.6% | COM NEW | 127537207 |
| NWPX | NORTHWEST PIPE CO | 10,513 | $298K | 0.0% | $24.24 | +16.9% | COM | 667746101 |
| EXEL | EXELIXIS INC | 14,800 | $297K | 0.0% | $20.21 | +3.6% | Put | 30161Q104 |
| VRAYQ | VIEWRAY INC | 77,479 | $296K | 0.0% | $4.57 | -22.6% | COM | 92672L107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 28,598 | $295K | 0.0% | $7.38 | +23.5% | COM CL A | 53115L104 |
| ALB | ALBEMARLE CORP | 2,000 | $295K | 0.0% | $72.45 | +54.2% | Call | 012653101 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,732 | $295K | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | SG BLOCKS INC | 48,244 | $294K | 0.0% | $6.09 | — | COM NEW | 78418A505 |
| — | PENNS WOODS BANCORP INC | 11,279 | $294K | 0.0% | $31.43 | — | COM | 708430103 |
| CRSR | CORSAIR GAMING INC | 8,131 | $294K | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | ISHARES TR | 11,490 | $292K | 0.0% | $25.41 | — | IBONDS 22 | 46436E809 |
| WNEB | WESTERN NEW ENG BANCORP INC | 42,340 | $292K | 0.0% | $5.90 | -6.2% | COM | 958892101 |
| BCH | BANCO DE CHILE | 14,304 | $292K | 0.0% | $30.09 | — | SPONSORED | 059520106 |
| — | WESTERN ASSET INVESTMENT GRA | 18,326 | $291K | 0.0% | $14.08 | — | COM | 95766T100 |
| AD | UNITED STATES CELLULAR CORP | 9,476 | $291K | 0.0% | $22.08 | -20.3% | COM | 911684108 |
| GRTX | GALERA THERAPEUTICS INC | 28,417 | $291K | 0.0% | $10.68 | +2.4% | COM | 36338D108 |
| NVEC | NVE CORP | 5,184 | $291K | 0.0% | $70.93 | -27.6% | COM NEW | 629445206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,478 | $290K | 0.0% | $17.77 | +9.9% | COM | 19459J104 |
| KE | KIMBALL ELECTRONICS INC | 18,059 | $289K | 0.0% | $16.09 | -11.9% | COM | 49428J109 |
| AHCO | ADAPTHEALTH CORP | 7,686 | $289K | 0.0% | $29.32 | +5.5% | COM CL A | 00653Q102 |
| — | SEASPINE HLDGS CORP | 16,517 | $288K | 0.0% | $12.70 | — | COM | 81255T108 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,456 | $288K | 0.0% | $12.64 | +2.6% | COM | 687380105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,891 | $287K | 0.0% | $41.65 | — | TOTAL RTRN | 41653L305 |
| — | J2 GLOBAL INC | 196,000 | $287K | 0.0% | $1.46 | — | NOTE 3.25 | 48123VAC6 |
| QLC | FLEXSHARES TR | 6,990 | $287K | 0.0% | $35.38 | — | US QUALITY | 33939L746 |
| EML | EASTERN CO | 11,892 | $286K | 0.0% | $15.26 | +33.1% | COM | 276317104 |
| EMIF | ISHARES TR | 11,626 | $285K | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| KLAC | KLA CORP | 1,100 | $285K | 0.0% | $90.70 | +143.1% | Put | 482480100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,190 | $285K | 0.0% | $32.73 | — | DYNMC MEDI | 46137V696 |
| — | ARC DOCUMENT SOLUTIONS INC | 191,678 | $284K | 0.0% | $2.84 | — | COM | 00191G103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 11,445 | $284K | 0.0% | $22.89 | — | FTSE GERMA | 35473P785 |
| BSET | BASSETT FURNITURE INDS INC | 14,092 | $283K | 0.0% | $8.41 | +48.2% | COM | 070203104 |
| NNOX | NANO X IMAGING LTD | 6,166 | $282K | 0.0% | $40.78 | 0.0% | ORD SHS | M70700105 |
| MPV | BARINGS PARTN INVS | 23,735 | $282K | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| ACES | ALPS ETF TR | 3,492 | $280K | 0.0% | $76.16 | — | CLEAN ENER | 00162Q460 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 34,826 | $280K | 0.0% | $8.93 | — | COM | 67075U102 |
| — | IVERIC BIO INC | 40,479 | $280K | 0.0% | $4.15 | — | COM | 46583P102 |
| — | CYMABAY THERAPEUTICS INC | 48,517 | $279K | 0.0% | $5.21 | — | COM | 23257D103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,780 | $279K | 0.0% | $32.11 | — | US QUALTY | 46641Q761 |
| — | APPLIED MOLECULAR TRANS INC | 9,066 | $279K | 0.0% | $31.69 | — | COM | 03824M109 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,426 | $278K | 0.0% | $18.05 | -4.5% | COM | 29667J101 |
| — | SUMMIT FINL GROUP INC | 12,548 | $277K | 0.0% | $20.13 | — | COM | 86606G101 |
| — | PASSAGE BIO INC | 10,829 | $277K | 0.0% | $22.34 | — | COM | 702712100 |
| — | RENALYTIX AI PLC | 17,220 | $276K | 0.0% | $12.20 | — | ADS | 75973T101 |
| — | OTONOMY INC | 42,647 | $276K | 0.0% | $2.93 | — | COM | 68906L105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,704 | $275K | 0.0% | $12.00 | — | COM | 92829B101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 16,182 | $275K | 0.0% | $14.21 | — | COM | 89148H207 |
| OPPE | WISDOMTREE TR | 8,949 | $275K | 0.0% | $29.32 | — | EUR HDG SM | 97717X552 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,300 | $274K | 0.0% | $2.86 | -33.3% | COM NEW | 528872302 |
| PMVP | PMV PHARMACEUTICALS INC | 4,446 | $273K | 0.0% | $39.07 | +0.4% | COM | 69353Y103 |
| KRYS | KRYSTAL BIOTECH INC | 4,529 | $272K | 0.0% | $43.99 | +13.5% | COM | 501147102 |
| — | TEEKAY TANKERS LTD | 24,719 | $272K | 0.0% | $23.00 | — | CL A | Y8565N300 |
| UFI | UNIFI INC | 15,287 | $272K | 0.0% | $24.79 | -37.6% | COM NEW | 904677200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,320 | $272K | 0.0% | $20.44 | -31.8% | COM | 22663K107 |
| BLDP | BALLARD PWR SYS INC NEW | 11,584 | $271K | 0.0% | $9.39 | +96.2% | COM | 058586108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,423 | $271K | 0.0% | $17.58 | +22.4% | COM | 74366E102 |
| IMMR | IMMERSION CORP | 24,047 | $271K | 0.0% | $7.13 | +11.1% | COM | 452521107 |
| — | COMPANHIA PARANAENSE ENERG C | 18,859 | $270K | 0.0% | $11.25 | — | SPON ADR P | 20441B407 |
| HDEF | DBX ETF TR | 11,607 | $269K | 0.0% | $23.22 | — | XTRACK MSC | 233051630 |
| — | AMER SOFTWARE INC | 15,713 | $269K | 0.0% | $12.23 | — | CL A | 029683109 |
| — | LEVEL ONE BANCORP INC | 13,280 | $269K | 0.0% | $20.64 | — | COM | 52730D208 |
| — | TILRAY INC | 32,545 | $268K | 0.0% | $8.87 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK VA MUNICIPAL BOND | 16,803 | $267K | 0.0% | $15.94 | — | COM | 092481100 |
| ROKT | SPDR SER TR | 6,858 | $267K | 0.0% | $31.71 | — | S&P KENSHO | 78468R630 |
| — | AVID BIOSERVICES INC | 23,085 | $267K | 0.0% | $6.74 | — | COM | 05368M106 |
| — | FIBROGEN INC | 7,200 | $267K | 0.0% | $48.87 | — | Call | 31572Q808 |
| — | FOUNDATION BLDG MATLS INC | 13,810 | $266K | 0.0% | $14.75 | — | COM | 350392106 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,980 | $266K | 0.0% | $19.64 | — | SP ADR REP | 05965X109 |
| TDW | TIDEWATER INC NEW | 30,826 | $266K | 0.0% | $15.86 | -49.9% | COM | 88642R109 |
| MOS | MOSAIC CO NEW | 11,500 | $265K | 0.0% | $18.07 | +0.2% | Put | 61945C103 |
| ATEX | ANTERIX INC | 7,036 | $265K | 0.0% | $42.22 | -21.9% | COM | 03676C100 |
| DYN | DYNE THERAPEUTICS INC | 12,639 | $265K | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,470 | $265K | 0.0% | $26.83 | -16.4% | COM | 634865109 |
| — | NEOPHOTONICS CORP | 28,941 | $264K | 0.0% | $8.44 | — | COM | 64051T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,655 | $264K | 0.0% | $6.93 | +17.4% | COM | 227483104 |
| SSTI | SHOTSPOTTER INC | 7,010 | $264K | 0.0% | $39.73 | -17.4% | COM | 82536T107 |
| — | HERSHA HOSPITALITY TR | 33,297 | $263K | 0.0% | $15.90 | — | PR SHS BEN | 427825500 |
| — | CONNS INC | 22,541 | $263K | 0.0% | $26.58 | — | COM | 208242107 |
| RMBI | RICHMOND MUT BANCORPORATION | 19,296 | $263K | 0.0% | $13.15 | -6.8% | COM | 76525P100 |
| MERC | MERCER INTL INC | 25,594 | $263K | 0.0% | $8.98 | -23.9% | COM | 588056101 |
| — | ROYCE GLOBAL VALUE TR INC | 19,719 | $263K | 0.0% | $10.11 | — | COM | 78081T104 |
| IBUY | AMPLIFY ETF TR | 2,295 | $262K | 0.0% | $81.90 | — | ONLIN RETL | 032108102 |
| — | AMC ENTMT HLDGS INC | 123,745 | $262K | 0.0% | $4.82 | — | CL A COM | 00165C104 |
| VITL | VITAL FARMS INC | 10,377 | $262K | 0.0% | $37.77 | -16.3% | COM | 92847W103 |
| POWL | POWELL INDS INC | 8,854 | $262K | 0.0% | $27.41 | -12.7% | COM | 739128106 |
| CMLS | CUMULUS MEDIA INC | 29,780 | $260K | 0.0% | $7.02 | -0.0% | COM CL A | 231082801 |
| — | PROVIDENT BANCORP INC | 21,741 | $260K | 0.0% | $9.23 | — | COM NEW | 74383L105 |
| — | POTBELLY CORP | 59,160 | $260K | 0.0% | $4.68 | — | COM | 73754Y100 |
| ALX | ALEXANDERS INC | 940 | $260K | 0.0% | $277.85 | — | COM | 014752109 |
| NODK | NI HLDGS INC | 15,871 | $260K | 0.0% | $14.64 | +16.0% | COM | 65342T106 |
| — | GASLOG LTD | 69,904 | $260K | 0.0% | $15.85 | — | SHS | G37585109 |
| MPAA | MOTORCAR PTS AMER INC | 13,217 | $259K | 0.0% | $20.33 | -8.7% | COM | 620071100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,297 | $259K | 0.0% | $46.01 | — | SWITZLND A | 33737J232 |
| EWW | ISHARES INC | 6,000 | $258K | 0.0% | $41.61 | — | Call | 464286822 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,564 | $258K | 0.0% | $140.91 | — | SPON ADR S | 40051E202 |
| — | STARTEK INC | 34,152 | $257K | 0.0% | $7.16 | — | COM | 85569C107 |
| ZYXIQ | ZYNEX INC | 19,108 | $257K | 0.0% | $12.45 | +4.5% | COM | 98986M103 |
| PKBK | PARKE BANCORP INC | 16,406 | $256K | 0.0% | $15.15 | -22.2% | COM | 700885106 |
| — | SPARK ENERGY INC | 26,817 | $256K | 0.0% | $9.06 | — | CL A COM | 846511103 |
| HDG | PROSHARES TR | 5,096 | $256K | 0.0% | $42.54 | — | HD REPLICA | 74347X294 |
| FSK | FS KKR CAP CORP | 15,395 | $255K | 0.0% | $6.85 | +17.6% | COM | 302635206 |
| — | IRONWOOD PHARMACEUTICALS INC | 237,000 | $255K | 0.0% | $1.08 | — | DBCV 2.25 | 46333XAD0 |
| — | NANTKWEST INC | 19,022 | $254K | 0.0% | $3.94 | — | COM | 63016Q102 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,428 | $254K | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| ACNB | ACNB CORP | 10,168 | $254K | 0.0% | $23.76 | -15.0% | COM | 000868109 |
| — | CHINA TELECOM CORP LTD | 9,218 | $253K | 0.0% | $40.97 | — | SPON ADR H | 169426103 |
| CIZN | CITIZENS HLDG CO MISS | 12,055 | $253K | 0.0% | $13.91 | +17.3% | COM | 174715102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 43,922 | $253K | 0.0% | $10.42 | — | SPONSORED | 109199109 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,077 | $253K | 0.0% | $23.74 | — | SPONSORED | 47759T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 425,000 | $253K | 0.0% | $0.60 | — | NOTE 2.00 | 45845PAB4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,500 | $252K | 0.0% | $19.30 | — | Put | 518415104 |
| EUHY | ISHARES INC | 4,443 | $252K | 0.0% | $52.32 | — | INTL HIGH | 464286210 |
| CRK | COMSTOCK RES INC | 57,597 | $252K | 0.0% | $5.31 | -11.6% | COM | 205768302 |
| VXRT | VAXART INC | 43,996 | $251K | 0.0% | $3.79 | +68.0% | COM NEW | 92243A200 |
| — | BROADSTONE NET LEASE INC | 12,845 | $251K | 0.0% | $19.54 | — | CL A COM | 11135E104 |
| IESC | IES HLDGS INC | 5,465 | $251K | 0.0% | $26.21 | +49.2% | COM | 44951W106 |
| IQSU | INDEXIQ ETF TR | 7,736 | $250K | 0.0% | $32.32 | — | IQ CANDRM | 45409B461 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,187 | $250K | 0.0% | $14.66 | +17.0% | COM | 483497103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,700 | $250K | 0.0% | $26.35 | +59.4% | Call | 61174X109 |
| OPK | OPKO HEALTH INC | 63,241 | $250K | 0.0% | $2.47 | +69.1% | COM | 68375N103 |
| MA | MASTERCARD INCORPORATED | 700 | $250K | 0.0% | $92.99 | +247.7% | Put | 57636Q104 |
| TQQQ | PROSHARES TR | 1,375 | $250K | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| LMNR | LIMONEIRA CO | 14,961 | $249K | 0.0% | $18.36 | -25.7% | COM | 532746104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 24,870 | $249K | 0.0% | $10.10 | — | COM | 95766B109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 33,209 | $248K | 0.0% | $8.01 | — | COM | 67077P101 |
| QNCX | CORTEXYME INC | 8,931 | $248K | 0.0% | $41.08 | +7.8% | COM | 22053A107 |
| GORO | GOLD RESOURCE CORP | 84,811 | $247K | 0.0% | $4.78 | -35.1% | COM | 38068T105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23,688 | $247K | 0.0% | $10.23 | — | COM | 00302M106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 18,920 | $247K | 0.0% | $12.44 | — | COM | 67072B107 |
| — | LYRA THERAPEUTICS INC | 21,648 | $246K | 0.0% | $11.35 | — | COM | 55234L105 |
| — | REV GROUP INC | 27,931 | $245K | 0.0% | $10.57 | — | COM | 749527107 |
| PNNT | PENNANTPARK INVT CORP | 53,230 | $245K | 0.0% | $2.83 | -28.3% | COM | 708062104 |
| — | INTEVAC INC | 33,837 | $244K | 0.0% | $5.35 | — | COM | 461148108 |
| — | ASPIRA WOMENS HEALTH INC | 36,315 | $244K | 0.0% | $5.03 | — | COM | 04537Y109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,595 | $243K | 0.0% | $30.45 | -44.9% | COM | 75689M101 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,143 | $243K | 0.0% | $16.85 | — | COM | 33738C103 |
| — | BNY MELLON HIGH YIELD STRATE | 80,793 | $242K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | FRANKS INTL N V | 88,387 | $242K | 0.0% | $3.97 | — | COM | N33462107 |
| — | SOLARWINDS CORP | 16,182 | $242K | 0.0% | $17.84 | — | COM | 83417Q105 |
| SA | SEABRIDGE GOLD INC | 11,475 | $241K | 0.0% | $16.12 | +20.1% | COM | 811916105 |
| EWZS | ISHARES TR | 14,465 | $240K | 0.0% | $15.53 | — | BRAZIL SM- | 464289131 |
| NRIX | NURIX THERAPEUTICS INC | 7,257 | $239K | 0.0% | $25.20 | +31.5% | COM | 67080M103 |
| WOMN | IMPACT SHS FDS I TR | 8,200 | $238K | 0.0% | $24.60 | — | YWCA WOMEN | 45259A100 |
| — | NUVEEN SELECT MAT MUN FD | 22,294 | $238K | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| — | LMP CAP & INCOME FD INC | 20,424 | $238K | 0.0% | $13.43 | — | COM | 50208A102 |
| ONEW | ONEWATER MARINE INC | 8,145 | $237K | 0.0% | $12.66 | +89.8% | CL A COM | 68280L101 |
| SMBC | SOUTHERN MO BANCORP INC | 7,793 | $237K | 0.0% | $25.87 | -2.3% | COM | 843380106 |
| — | ALIGOS THERAPEUTICS INC | 8,607 | $237K | 0.0% | $27.54 | — | COM | 01626L105 |
| KYMR | KYMERA THERAPEUTICS INC | 3,804 | $236K | 0.0% | $37.04 | +31.7% | COM | 501575104 |
| — | J ALEXANDERS HLDGS INC | 32,308 | $236K | 0.0% | $10.53 | — | COM | 46609J106 |
| INFU | INFUSYSTEM HLDGS INC | 12,584 | $236K | 0.0% | $9.00 | +67.4% | COM | 45685K102 |
| WTV | WISDOMTREE TR | 2,392 | $236K | 0.0% | $64.43 | — | US QLT SHR | 97717W547 |
| — | PLAYA HOTELS & RESORTS NV | 39,658 | $236K | 0.0% | $4.28 | — | SHS | N70544106 |
| — | GABELLI CONV & INC SECS FD I | 37,623 | $235K | 0.0% | $5.65 | — | COM | 36240B109 |
| NL | NL INDS INC | 49,078 | $235K | 0.0% | $2.42 | +35.9% | COM NEW | 629156407 |
| — | PDC ENERGY INC | 241,000 | $234K | 0.0% | $0.97 | — | NOTE 1.12 | 69327RAD3 |
| TALO | TALOS ENERGY INC | 28,286 | $233K | 0.0% | $20.87 | -62.7% | COM | 87484T108 |
| LYG | LLOYDS BANKING GROUP PLC | 119,013 | $233K | 0.0% | $4.00 | — | SPONSORED | 539439109 |
| — | FLY LEASING LTD | 23,653 | $233K | 0.0% | $12.64 | — | SPONSORED | 34407D109 |
| CRMD | CORMEDIX INC | 31,337 | $233K | 0.0% | $6.31 | +7.8% | COM | 21900C308 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 18,812 | $232K | 0.0% | $13.20 | — | COM | 64124K102 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,398 | $232K | 0.0% | $5.70 | -7.4% | COM | 762544104 |
| UNTY | UNITY BANCORP INC | 13,238 | $232K | 0.0% | $17.50 | -16.8% | COM | 913290102 |
| TPB | TURNING PT BRANDS INC | 5,198 | $232K | 0.0% | $31.47 | +20.0% | COM | 90041L105 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,798 | $231K | 0.0% | $12.35 | — | COM | 72200T103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,506 | $231K | 0.0% | $14.33 | — | SHS | 670702109 |
| HBCP | HOME BANCORP INC | 8,247 | $231K | 0.0% | $26.36 | -8.8% | COM | 43689E107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,814 | $231K | 0.0% | $11.50 | +13.1% | COM | 630402105 |
| — | ESSA BANCORP INC | 15,353 | $230K | 0.0% | $14.86 | — | COM | 29667D104 |
| RDOG | ALPS ETF TR | 5,610 | $230K | 0.0% | $42.34 | — | REIT DIVID | 00162Q106 |
| CLAR | CLARUS CORP NEW | 14,952 | $230K | 0.0% | $11.26 | +25.6% | COM | 18270P109 |
| — | PCTEL INC | 34,809 | $229K | 0.0% | $6.61 | — | COM | 69325Q105 |
| IPI | INTREPID POTASH INC | 9,499 | $229K | 0.0% | $10.21 | +21.9% | COM | 46121Y201 |
| CSIQ | CANADIAN SOLAR INC | 4,474 | $229K | 0.0% | $26.21 | +56.5% | COM | 136635109 |
| — | NORTHERN STAR ACQUISITION CO | 63,239 | $228K | 0.0% | $3.61 | — | *W EXP 08/ | 665742110 |
| REX | REX AMERICAN RES CORP | 3,100 | $228K | 0.0% | $12.05 | +9.0% | COM | 761624105 |
| ANAB | ANAPTYSBIO INC | 10,590 | $227K | 0.0% | $23.75 | +2.2% | COM | 032724106 |
| — | NUVEEN N Y MUN VALUE FD INC | 22,732 | $227K | 0.0% | $9.94 | — | COM | 67062M105 |
| CCNE | CNB FINL CORP PA | 10,622 | $226K | 0.0% | $17.14 | -4.0% | COM | 126128107 |
| — | DANAHER CORPORATION | 26,700 | $226K | 0.0% | $3.13 | — | DBCV | 235851AF9 |
| ACIC | UNITED INS HLDGS CORP | 39,529 | $226K | 0.0% | $12.27 | -65.3% | COM | 910710102 |
| ESCA | ESCALADE INC | 10,603 | $225K | 0.0% | $9.15 | +81.2% | COM | 296056104 |
| DAKT | DAKTRONICS INC | 47,958 | $224K | 0.0% | $6.82 | -35.9% | COM | 234264109 |
| — | FIVE PRIME THERAPEUTICS INC | 13,195 | $224K | 0.0% | $18.74 | — | COM | 33830X104 |
| — | AKOUOS INC | 11,242 | $223K | 0.0% | $22.47 | — | COM | 00973J101 |
| TLTE | FLEXSHARES TR | 3,838 | $223K | 0.0% | $49.62 | — | MSTAR EMKT | 33939L308 |
| WTTR | SELECT ENERGY SVCS INC | 54,395 | $223K | 0.0% | $9.57 | — | CL A COM | 81617J301 |
| RFL | RAFAEL HLDGS INC | 9,574 | $223K | 0.0% | $15.42 | +27.6% | COM CL B | 75062E106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,109 | $222K | 0.0% | $65.77 | — | DWA BASIC | 46137V704 |
| — | OPTINOSE INC | 53,357 | $221K | 0.0% | $10.59 | — | COM | 68404V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,897 | $221K | 0.0% | $30.01 | — | COM UNT RP | 24664T103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,441 | $221K | 0.0% | $13.41 | — | COM | 09255K108 |
| — | VIRNETX HLDG CORP | 43,570 | $220K | 0.0% | $6.14 | — | COM | 92823T108 |
| SENEA | SENECA FOODS CORP NEW | 5,508 | $220K | 0.0% | $33.37 | +21.2% | CL A | 817070501 |
| LE | LANDS END INC NEW | 10,204 | $220K | 0.0% | $11.60 | +58.4% | COM | 51509F105 |
| — | VERINT SYS INC | 200,000 | $219K | 0.0% | $1.09 | — | NOTE 1.50 | 92343XAA8 |
| MPB | MID PENN BANCORP INC | 9,996 | $219K | 0.0% | $18.12 | +1.4% | COM | 59540G107 |
| STOK | STOKE THERAPEUTICS INC | 3,529 | $219K | 0.0% | $25.61 | +79.0% | COM | 86150R107 |
| — | BLACKROCK MUNIYIELD INVT FD | 15,676 | $219K | 0.0% | $14.43 | — | COM | 09254R104 |
| V | VISA INC | 1,000 | $219K | 0.0% | $93.00 | +112.1% | Call | 92826C839 |
| — | BLACKROCK STRATEGIC MUN TR | 15,312 | $219K | 0.0% | $13.73 | — | COM | 09248T109 |
| IQDY | FLEXSHARES TR | 7,787 | $219K | 0.0% | $24.45 | — | INT QLTDVD | 33939L829 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 21,294 | $218K | 0.0% | $11.13 | — | COM | 72201C109 |
| BELFB | BEL FUSE INC | 14,424 | $217K | 0.0% | $14.18 | -9.7% | CL B | 077347300 |
| HBT | HBT FINL INC. | 14,203 | $215K | 0.0% | $13.85 | -2.0% | COM | 404111106 |
| — | FLEXSHARES TR | 9,509 | $215K | 0.0% | $21.52 | — | INTL QLTDV | 33939L811 |
| ERX | DIREXION SHS ETF TR | 14,950 | $215K | 0.0% | $15.09 | — | DLY ENRGY | 25460G609 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,952 | $215K | 0.0% | $23.69 | — | US DIVIDEN | 46641Q795 |
| SIXG | ETF SER SOLUTIONS | 6,380 | $214K | 0.0% | $23.68 | — | DEFIANCE N | 26922A289 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 9,852 | $214K | 0.0% | $21.08 | — | DORSEYWRGT | 33738R712 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,269 | $214K | 0.0% | $20.12 | — | COM | 41013X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,806 | $213K | 0.0% | $7.81 | — | COM NEW | 268158201 |
| — | LUMOS PHARMA INC | 5,975 | $213K | 0.0% | $8.45 | — | COM | 55028X109 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,110 | $213K | 0.0% | $21.84 | — | COM | 42726M106 |
| — | HOWARD BANCORP INC | 18,039 | $213K | 0.0% | $15.23 | — | COM | 442496105 |
| — | BRAINSTORM CELL THERAPEUTICS | 46,869 | $213K | 0.0% | $5.59 | — | COM NEW | 10501E201 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,318 | $212K | 0.0% | $89.95 | — | JAPANESE Y | 46138W107 |
| BXC | BLUELINX HLDGS INC | 7,250 | $212K | 0.0% | $15.67 | +63.2% | COM NEW | 09624H208 |
| BSM | BLACK STONE MINERALS L P | 31,717 | $211K | 0.0% | $11.57 | — | COM UNIT | 09225M101 |
| ECH | ISHARES INC | 6,977 | $211K | 0.0% | $33.66 | — | MSCI CHILE | 464286640 |
| VRA | VERA BRADLEY INC | 26,542 | $211K | 0.0% | $10.74 | -29.5% | COM | 92335C106 |
| ATRO | ASTRONICS CORP | 15,958 | $211K | 0.0% | $28.51 | -65.5% | COM | 046433108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 15,081 | $211K | 0.0% | $12.39 | — | COM NEW | 32010E100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,262 | $211K | 0.0% | $25.35 | — | INVSCO BLS | 46138J635 |
| — | FIRST TRUST MORTGAGE INCM FD | 15,081 | $210K | 0.0% | $13.82 | — | COM SHS | 33734E103 |
| FNKO | FUNKO INC | 20,235 | $210K | 0.0% | $17.59 | -53.1% | COM CL A | 361008105 |
| — | BG STAFFING INC | 15,567 | $210K | 0.0% | $13.52 | — | COM | 05544A109 |
| FDUS | FIDUS INVT CORP | 16,011 | $210K | 0.0% | $6.20 | +6.7% | COM | 316500107 |
| LSF | LAIRD SUPERFOOD INC | 4,403 | $209K | 0.0% | $47.47 | — | COM STK | 50736T102 |
| — | CARROLS RESTAURANT GROUP INC | 33,272 | $209K | 0.0% | $8.85 | — | COM | 14574X104 |
| CARE | CARTER BANKSHARES INC | 19,541 | $209K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| DEEF | DBX ETF TR | 6,925 | $208K | 0.0% | $26.38 | — | XTRACK FTS | 233051515 |
| — | OASIS MIDSTREAM PARTNERS LP | 17,762 | $208K | 0.0% | $13.56 | — | COM UNITS | 67420T206 |
| — | NEWAGE INC | 79,394 | $208K | 0.0% | $2.59 | — | COM | 650194103 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,082 | $208K | 0.0% | $7.93 | -63.2% | COM | 00972D105 |
| AFK | VANECK VECTORS ETF TR | 10,143 | $207K | 0.0% | $17.37 | — | AFRICA IND | 92189F866 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,832 | $207K | 0.0% | $11.69 | +54.0% | COM NEW | 15117B202 |
| JYNT | JOINT CORP | 7,872 | $207K | 0.0% | $14.78 | +54.8% | COM | 47973J102 |
| — | ISHARES TR | 4,850 | $207K | 0.0% | $42.16 | — | FOCUSD VAL | 46435U333 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,299 | $206K | 0.0% | $32.21 | +9.3% | COM STK | L6388F110 |
| — | MAGNACHIP SEMICONDUCTOR SA | 125,000 | $206K | 0.0% | $1.65 | — | NOTE 5.00 | 55932XAB0 |
| ACMR | ACM RESEARCH INC | 2,538 | $206K | 0.0% | $15.85 | +61.5% | COM CL A | 00108J109 |
| TBCH | TURTLE BEACH CORP | 9,573 | $206K | 0.0% | $13.67 | +45.6% | COM NEW | 900450206 |
| — | TRIBUNE PUBG CO NEW | 15,075 | $206K | 0.0% | $10.85 | — | COM | 89609W107 |
| SGC | SUPERIOR GROUP OF CO INC | 8,811 | $205K | 0.0% | $13.94 | +69.4% | COM | 868358102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,937 | $205K | 0.0% | $22.58 | -17.8% | COM | 30779N105 |
| CCCC | C4 THERAPEUTICS INC | 6,130 | $203K | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| BH | BIGLARI HLDGS INC | 1,832 | $203K | 0.0% | $102.69 | +0.0% | COM STK CL | 08986R309 |
| NORW | GLOBAL X FDS | 7,448 | $203K | 0.0% | $24.23 | — | FTSE NORDI | 37950E101 |
| — | GREENHILL & CO INC | 16,713 | $202K | 0.0% | $22.06 | — | COM | 395259104 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,986 | $202K | 0.0% | $25.30 | — | BULLSHS 21 | 46138J684 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,239 | $202K | 0.0% | $7.79 | -27.1% | COM NEW | 48253L205 |
| BRT | BRT APARTMENTS CORP | 13,242 | $201K | 0.0% | $12.34 | — | COM | 055645303 |
| MRBK | MERIDIAN CORPORATION | 9,671 | $201K | 0.0% | $6.87 | +8.2% | COM | 58958P104 |
| ASHR | DBX ETF TR | 5,000 | $200K | 0.0% | $27.72 | — | Put | 233051879 |
| FULC | FULCRUM THERAPEUTICS INC | 16,972 | $199K | 0.0% | $12.20 | -7.3% | COM | 359616109 |
| — | MMA CAPITAL HOLDINGS INC | 8,082 | $199K | 0.0% | $27.60 | — | COM | 55315D105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,094 | $198K | 0.0% | $14.09 | — | UNIT | 85207Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,477 | $198K | 0.0% | $25.67 | — | BULLSHS 23 | 46138J668 |
| LOMA | LOMA NEGRA CORP | 32,237 | $198K | 0.0% | $4.81 | — | SPONSORED | 54150E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $198K | 0.0% | $91.29 | — | Put | 921908844 |
| MCB | METROPOLITAN BK HLDG CORP | 5,472 | $198K | 0.0% | $33.51 | -4.0% | COM | 591774104 |
| — | RUBIUS THERAPEUTICS INC | 25,871 | $197K | 0.0% | $10.97 | — | COM | 78116T103 |
| — | FIRST CHOICE BANCORP | 10,623 | $197K | 0.0% | $19.60 | — | COM | 31948P104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,722 | $197K | 0.0% | $16.80 | -2.4% | COM | 12326C105 |
| NNOX | NANO X IMAGING LTD | 4,300 | $196K | 0.0% | $40.78 | 0.0% | Put | M70700105 |
| — | ENTERCOM COMMUNICATIONS CORP | 79,457 | $196K | 0.0% | $4.05 | — | CL A | 293639100 |
| CMCL | CALEDONIA MNG CORP PLC | 12,249 | $195K | 0.0% | $10.12 | +34.3% | SHS NEW | G1757E113 |
| — | CALITHERA BIOSCIENCES INC | 39,805 | $195K | 0.0% | $5.71 | — | COM | 13089P101 |
| — | AKERO THERAPEUTICS INC | 7,532 | $194K | 0.0% | $28.96 | — | COM | 00973Y108 |
| TRMD | TORM PLC | 27,500 | $194K | 0.0% | $3.77 | +4.0% | SHS CL A | G89479102 |
| CTVA | CORTEVA INC | 5,000 | $194K | 0.0% | $25.12 | +34.4% | Call | 22052L104 |
| — | LEAF GROUP LTD | 41,993 | $194K | 0.0% | $5.56 | — | COM | 52177G102 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,296 | $194K | 0.0% | $3.44 | — | COM | 00848K101 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,556 | $194K | 0.0% | $10.32 | +51.5% | COM | 00181T107 |
| — | ASSEMBLY BIOSCIENCES INC | 31,992 | $193K | 0.0% | $17.40 | — | COM | 045396108 |
| SYY | SYSCO CORP | 2,600 | $193K | 0.0% | $46.84 | +28.1% | Call | 871829107 |
| — | GOODRICH PETE CORP | 19,089 | $193K | 0.0% | $11.88 | — | COM PAR | 382410843 |
| PROV | PROVIDENT FINL HLDGS INC | 12,292 | $193K | 0.0% | $16.03 | -12.4% | COM | 743868101 |
| — | ATRECA INC | 11,879 | $192K | 0.0% | $18.74 | — | CL A COM | 04965G109 |
| — | PREMIER FINL BANCORP INC | 14,469 | $192K | 0.0% | $15.08 | — | COM | 74050M105 |
| GDEN | GOLDEN ENTMT INC | 9,677 | $192K | 0.0% | $12.04 | +18.6% | COM | 381013101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,087 | $192K | 0.0% | $29.55 | — | LIBERTYQ G | 35473P306 |
| — | NGM BIOPHARMACEUTICALS INC | 6,326 | $191K | 0.0% | $16.52 | — | COM | 62921N105 |
| — | OXFORD LANE CAP CORP | 35,275 | $191K | 0.0% | $8.65 | — | COM | 691543102 |
| — | APTEVO THERAPEUTICS INC | 5,205 | $191K | 0.0% | $36.70 | — | COM NEW | 03835L207 |
| — | TCR2 THERAPEUTICS INC | 6,175 | $191K | 0.0% | $16.10 | — | COM | 87808K106 |
| NBN | NORTHEAST BK LEWISTON ME | 8,468 | $191K | 0.0% | $19.40 | +8.9% | COM | 66405S100 |
| FNDB | SCHWAB STRATEGIC TR | 4,240 | $190K | 0.0% | $31.14 | — | SCHWAB FDT | 808524789 |
| MTUS | TIMKENSTEEL CORPORATION | 40,698 | $190K | 0.0% | $10.25 | -55.9% | COM | 887399103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,587 | $189K | 0.0% | $4.55 | -7.9% | SHS CLASS | G0457F107 |
| EWP | ISHARES INC | 6,999 | $189K | 0.0% | $23.58 | — | MSCI SPAIN | 464286764 |
| IMUX | IMMUNIC INC | 12,384 | $189K | 0.0% | $13.26 | +35.5% | COM | 4525EP101 |
| CIA | CITIZENS INC | 32,731 | $188K | 0.0% | $6.69 | -10.1% | CL A | 174740100 |
| — | ETF MANAGERS TR | 2,823 | $188K | 0.0% | $44.64 | — | PRIME MOBI | 26924G409 |
| — | PIMCO STRATEGIC INCOME FD | 27,009 | $187K | 0.0% | $9.80 | — | COM | 72200X104 |
| GHM | GRAHAM CORP | 12,304 | $187K | 0.0% | $17.06 | -16.7% | COM | 384556106 |
| — | VIELA BIO INC | 5,183 | $187K | 0.0% | $34.68 | — | COM | 926613100 |
| AI | C3 AI INC | 1,350 | $187K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $186K | 0.0% | $75.21 | +82.0% | Put | 911312106 |
| — | FIESTA RESTAURANT GROUP INC | 16,375 | $186K | 0.0% | $13.56 | — | COM | 31660B101 |
| RLMD | RELMADA THERAPEUTICS INC | 5,808 | $186K | 0.0% | $40.32 | -14.8% | COM | 75955J402 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,884 | $186K | 0.0% | $10.79 | +6.2% | COM | 535219109 |
| USD | PROSHARES TR | 1,800 | $186K | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | GLOBAL X FDS | 16,016 | $185K | 0.0% | $13.10 | — | MSCI SUPR | 37950E119 |
| — | IDERA PHARMACEUTICALS INC | 50,220 | $184K | 0.0% | $2.14 | — | COM PAR | 45168K405 |
| — | SIENTRA INC | 47,295 | $184K | 0.0% | $6.10 | — | COM | 82621J105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,690 | $184K | 0.0% | $28.64 | — | MLTFCTR CO | 47804J875 |
| — | NEUBERGER BERMAN MLP & ENERG | 54,610 | $184K | 0.0% | $9.88 | — | COM | 64129H104 |
| PCYO | PURE CYCLE CORP | 16,364 | $184K | 0.0% | $9.31 | +6.7% | COM NEW | 746228303 |
| BEEM | BEAM GLOBAL | 2,506 | $184K | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| ZEUS | OLYMPIC STEEL INC | 13,761 | $184K | 0.0% | $13.83 | -2.8% | COM | 68162K106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 6,993 | $183K | 0.0% | $25.53 | — | BULSHS 202 | 46138J478 |
| DDS | DILLARDS INC | 2,900 | $183K | 0.0% | $46.83 | -19.2% | Put | 254067101 |
| — | PBF LOGISTICS LP | 20,003 | $183K | 0.0% | $11.81 | — | UNIT LTD P | 69318Q104 |
| — | INTRICON CORP | 10,076 | $182K | 0.0% | $18.69 | — | COM | 46121H109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,921 | $182K | 0.0% | $8.20 | — | COM NEW | 641876800 |
| MOTI | VANECK VECTORS ETF TR | 5,406 | $182K | 0.0% | $33.47 | — | MORNINGSTA | 92189F593 |
| HTB | HOMETRUST BANCSHARES INC | 9,375 | $181K | 0.0% | $22.12 | -22.0% | COM | 437872104 |
| PRTA | PROTHENA CORP PLC | 15,003 | $181K | 0.0% | $13.26 | -10.8% | SHS | G72800108 |
| — | ETF MANAGERS TR | 12,608 | $181K | 0.0% | $17.61 | — | ETFMG ALTR | 26924G508 |
| EGAN | EGAIN CORP | 15,292 | $181K | 0.0% | $12.23 | +15.6% | COM NEW | 28225C806 |
| KOS | KOSMOS ENERGY LTD | 77,201 | $181K | 0.0% | $5.12 | -69.1% | COM | 500688106 |
| — | STANDARD AVB FINL CORP | 5,564 | $181K | 0.0% | $24.57 | — | COM | 85303B100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,945 | $180K | 0.0% | $6.21 | — | COM | 529900102 |
| — | CENTRAL SECS CORP | 5,525 | $180K | 0.0% | $25.41 | — | COM | 155123102 |
| — | NOODLES & CO | 22,789 | $180K | 0.0% | $7.25 | — | COM CL A | 65540B105 |
| SIGA | SIGA TECHNOLOGIES INC | 24,835 | $180K | 0.0% | $4.45 | +16.0% | COM | 826917106 |
| DYAI | DYADIC INTL INC DEL | 33,501 | $180K | 0.0% | $5.70 | +15.5% | COM | 26745T101 |
| — | NATIONAL CINEMEDIA INC | 47,991 | $179K | 0.0% | $4.87 | — | COM | 635309107 |
| CAN | CANAAN INC | 30,103 | $179K | 0.0% | $4.41 | — | SPONSORED | 134748102 |
| GRMN | GARMIN LTD | 1,500 | $179K | 0.0% | $92.71 | +6.8% | Call | H2906T109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,303 | $178K | 0.0% | $74.14 | — | CDN DLR SH | 46138T104 |
| GNSS | GENASYS INC | 27,221 | $178K | 0.0% | $4.07 | +58.7% | COM | 36872P103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,796 | $178K | 0.0% | $18.33 | — | UT LTD PAR | 01877R108 |
| — | INDEPENDENCE HLDG CO NEW | 4,298 | $177K | 0.0% | $34.07 | — | COM NEW | 453440307 |
| — | ORCHID IS CAP INC | 33,922 | $176K | 0.0% | $5.12 | — | COM | 68571X103 |
| SGU | STAR GROUP L P | 18,611 | $175K | 0.0% | $8.91 | +7.8% | UNIT LTD P | 85512C105 |
| — | MACKINAC FINL CORP | 13,708 | $175K | 0.0% | $13.22 | — | COM | 554571109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,422 | $175K | 0.0% | $43.64 | — | RYMND JMS | 46137V522 |
| TSHA | TAYSHA GENE THERAPIES INC | 6,556 | $174K | 0.0% | $21.54 | 0.0% | COM SHS | 877619106 |
| — | 1ST CONSTITUTION BANCORP | 11,001 | $174K | 0.0% | $14.59 | — | COM | 31986N102 |
| — | LANNET INC | 26,556 | $174K | 0.0% | $10.08 | — | COM | 516012101 |
| SPRO | SPERO THERAPEUTICS INC | 8,969 | $174K | 0.0% | $10.01 | +55.7% | COM | 84833T103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,506 | $173K | 0.0% | $9.21 | +12.3% | COM UNITS | Y48125101 |
| — | PROFESSIONAL HLDG CORP | 11,205 | $172K | 0.0% | $15.09 | — | CL A COM | 743139107 |
| — | PRECISION BIOSCIENCES INC | 20,542 | $172K | 0.0% | $8.26 | — | COM | 74019P108 |
| ISTR | INVESTAR HLDG CORP | 10,438 | $172K | 0.0% | $17.98 | -14.5% | COM | 46134L105 |
| HYGH | ISHARES U S ETF TR | 1,994 | $172K | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| — | CATALYST BIOSCIENCES INC | 27,083 | $171K | 0.0% | $4.33 | — | COM NEW | 14888D208 |
| RIOT | RIOT BLOCKCHAIN INC | 10,073 | $171K | 0.0% | $6.43 | +3.3% | COM | 767292105 |
| — | GLOBALSTAR INC | 506,808 | $171K | 0.0% | $0.63 | — | COM | 378973408 |
| GEVO | GEVO INC | 39,813 | $170K | 0.0% | $1.66 | +0.2% | COM PAR | 374396406 |
| — | NATWEST GROUP PLC | 37,552 | $170K | 0.0% | $3.69 | — | SPONS ADR | 639057108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,948 | $170K | 0.0% | $80.80 | — | S&P SMLCP | 46138E172 |
| IBD | NORTHERN LTS FD TR IV | 6,386 | $170K | 0.0% | $25.14 | — | INSPIRE CO | 66538H633 |
| — | INTELLIGENT SYS CORP NEW | 4,241 | $170K | 0.0% | $32.32 | — | COM | 45816D100 |
| — | FIRST TR ENHANCED EQTY INC F | 9,665 | $170K | 0.0% | $14.67 | — | COM | 337318109 |
| — | ALASKA COMMUNICATIONS SYS GR | 46,120 | $170K | 0.0% | $3.28 | — | COM | 01167P101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,943 | $169K | 0.0% | $14.77 | +2.0% | COM | 02875D109 |
| FLUX | FLUX PWR HLDGS INC | 9,815 | $169K | 0.0% | $10.06 | 0.0% | COM NEW | 344057302 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,754 | $169K | 0.0% | $9.89 | -10.8% | COM | 680277100 |
| POWR | ISHARES INC | 12,818 | $168K | 0.0% | $12.13 | — | GLB ENR PR | 464286343 |
| — | FOLEY TRASIMENE ACQUISTN COR | 15,000 | $168K | 0.0% | $11.20 | — | COM CL A | 34431F104 |
| — | PROSHARES TR | 4,579 | $168K | 0.0% | $38.16 | — | MORNINGSTA | 74347B813 |
| — | PIMCO HIGH INCOME FD | 27,604 | $167K | 0.0% | $9.43 | — | COM SHS | 722014107 |
| BFC | BANK FIRST CORP | 2,570 | $167K | 0.0% | $51.14 | +15.2% | COM | 06211J100 |
| RC | READY CAPITAL CORP | 13,332 | $166K | 0.0% | $12.11 | — | COM | 75574U101 |
| AIOT | POWERFLEET INC | 22,305 | $166K | 0.0% | $6.24 | +7.2% | COM | 73931J109 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,285 | $166K | 0.0% | $13.51 | — | CLASS A | 096308101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,253 | $166K | 0.0% | $26.26 | +9.7% | COM | 019330109 |
| — | CREDIT SUISSE HIGH YIELD BD | 72,188 | $165K | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| USAC | USA COMPRESSION PARTNERS LP | 12,100 | $165K | 0.0% | $12.81 | — | COMUNIT LT | 90290N109 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $165K | 0.0% | $22.75 | 0.0% | Put | 449109107 |
| — | CO-DIAGNOSTICS INC | 17,744 | $164K | 0.0% | $16.54 | — | COM | 189763105 |
| — | FRANKLIN UNVL TR | 21,864 | $164K | 0.0% | $6.71 | — | SH BEN INT | 355145103 |
| — | PRUDENTIAL BANCORP INC NEW | 11,840 | $164K | 0.0% | $13.08 | — | COM | 74431A101 |
| CRD/A | CRAWFORD & CO | 22,055 | $163K | 0.0% | $6.71 | -6.9% | CL A | 224633206 |
| — | TAILWIND ACQUISITION CORP | 15,699 | $163K | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,217 | $163K | 0.0% | $7.42 | — | SHS BEN IN | 151461209 |
| — | REDBALL ACQUISITION CORP | 15,000 | $163K | 0.0% | $10.87 | — | COM CL A | G7417R105 |
| — | ASSETMARK FINL HLDGS INC | 6,733 | $162K | 0.0% | $25.38 | — | COM | 04546L106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,346 | $162K | 0.0% | $10.91 | — | COM SHS | 337319107 |
| — | TITAN MED INC | 94,828 | $162K | 0.0% | $1.00 | — | COM NEW | 88830X819 |
| — | DELAWARE INVTS NATL MUN INCO | 12,165 | $160K | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| — | ENERPLUS CORP | 51,210 | $160K | 0.0% | $9.94 | — | COM | 292766102 |
| — | MFS GOVT MKTS INCOME TR | 34,870 | $160K | 0.0% | $4.66 | — | SH BEN INT | 552939100 |
| — | GP STRATEGIES CORP | 13,496 | $160K | 0.0% | $17.44 | — | COM | 36225V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,954 | $160K | 0.0% | $7.63 | -41.9% | COM STK CL | 03168L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,774 | $160K | 0.0% | $7.06 | -18.9% | COM | 913915104 |
| — | RETAIL VALUE INC | 10,716 | $160K | 0.0% | $18.36 | — | COM | 76133Q102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 13,669 | $159K | 0.0% | $10.72 | — | COM | 723762100 |
| LCUT | LIFETIME BRANDS INC | 10,449 | $159K | 0.0% | $10.62 | +3.3% | COM | 53222Q103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 28,738 | $159K | 0.0% | $9.89 | -48.5% | COM | 00770C101 |
| ARAY | ACCURAY INC | 37,959 | $159K | 0.0% | $3.26 | +12.6% | COM | 004397105 |
| CAMT | CAMTEK LTD | 7,228 | $158K | 0.0% | $17.22 | +9.4% | ORD | M20791105 |
| — | NEUBASE THERAPEUTICS INC | 22,511 | $158K | 0.0% | $8.12 | — | COM | 64132K102 |
| ASTH | APOLLO MED HLDGS INC | 8,639 | $158K | 0.0% | $17.90 | +0.4% | COM NEW | 03763A207 |
| PEBK | PEOPLES BANCORP N C INC | 6,880 | $158K | 0.0% | $26.72 | -19.5% | COM | 710577107 |
| WYNN | WYNN RESORTS LTD | 1,400 | $158K | 0.0% | $104.22 | -14.0% | Call | 983134107 |
| W | WAYFAIR INC | 700 | $158K | 0.0% | $108.21 | +145.3% | Put | 94419L101 |
| HMY | HARMONY GOLD MINING CO LTD | 33,636 | $157K | 0.0% | $4.14 | — | SPONSORED | 413216300 |
| SNFCA | SECURITY NATL FINL CORP | 18,747 | $157K | 0.0% | $5.34 | +10.7% | CL A NEW | 814785309 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,053 | $157K | 0.0% | $25.50 | — | BULLSHS 22 | 46138J676 |
| — | CHANNELADVISOR CORP | 9,789 | $156K | 0.0% | $10.64 | — | COM | 159179100 |
| GT | GOODYEAR TIRE & RUBR CO | 14,300 | $156K | 0.0% | $12.85 | -21.6% | Put | 382550101 |
| — | CURO GROUP HOLDINGS CORP | 10,933 | $156K | 0.0% | $10.56 | — | COM | 23131L107 |
| — | COREPOINT LODGING INC | 22,725 | $156K | 0.0% | $7.09 | — | COM | 21872L104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,985 | $155K | 0.0% | $6.38 | -22.3% | COM | 911460103 |
| — | PICO HLDGS INC | 16,587 | $155K | 0.0% | $10.12 | — | COM NEW | 693366205 |
| PRTS | CARPARTS COM INC | 12,485 | $155K | 0.0% | $12.24 | +5.5% | COM | 14427M107 |
| — | 22ND CENTY GROUP INC | 70,421 | $155K | 0.0% | $2.09 | — | COM | 90137F103 |
| — | VERRICA PHARMACEUTICALS INC | 13,520 | $155K | 0.0% | $11.25 | — | COM | 92511W108 |
| — | JPMORGAN CHASE & CO | 1,114,047 | $155K | 0.0% | $2.39 | — | ALERIAN ML | 46625H365 |
| — | MARINUS PHARMACEUTICALS INC | 12,653 | $154K | 0.0% | $12.73 | — | COM NEW | 56854Q200 |
| APYX | APYX MEDICAL CORPORATION | 21,476 | $154K | 0.0% | $6.24 | +6.1% | COM | 03837C106 |
| — | NUVEEN MUN INCOME FD INC | 13,432 | $153K | 0.0% | $11.59 | — | COM | 67062J102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,927 | $153K | 0.0% | $25.39 | -8.5% | CL A NEW | 927107409 |
| — | SYROS PHARMACEUTICALS INC | 14,108 | $153K | 0.0% | $8.49 | — | COM | 87184Q107 |
| DGICA | DONEGAL GROUP INC | 10,867 | $153K | 0.0% | $10.82 | +4.9% | CL A | 257701201 |
| — | NUVEEN MISSOURI QLT MUN INC | 10,878 | $152K | 0.0% | $14.18 | — | COM | 67060Q108 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,023 | $151K | 0.0% | $16.70 | — | COM | 84861D103 |
| — | MEI PHARMA INC | 56,826 | $151K | 0.0% | $3.52 | — | COM NEW | 55279B202 |
| — | MONEYGRAM INTL INC | 27,533 | $151K | 0.0% | $3.96 | — | COM NEW | 60935Y208 |
| — | EXICURE INC | 84,903 | $151K | 0.0% | $1.86 | — | COM | 30205M101 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,210 | $150K | 0.0% | $7.22 | +5.5% | COM | 31447P100 |
| — | FALCON MINERALS CORP | 47,424 | $150K | 0.0% | $4.82 | — | CL A COM | 30607B109 |
| CBAN | COLONY BANKCORP INC | 10,236 | $150K | 0.0% | $11.35 | -2.3% | COM | 19623P101 |
| — | KRONOS BIO INC | 5,047 | $150K | 0.0% | $29.72 | — | COM | 50107A104 |
| — | HUMANIGEN INC | 8,552 | $150K | 0.0% | $10.67 | — | COM NEW | 444863203 |
| PAMT | P A M TRANSN SVCS INC | 3,053 | $149K | 0.0% | $9.53 | +17.2% | COM | 693149106 |
| EWUS | ISHARES TR | 3,530 | $149K | 0.0% | $40.94 | — | MSCI UK SM | 46429B416 |
| LAKE | LAKELAND INDS INC | 5,470 | $149K | 0.0% | $16.26 | +39.0% | COM | 511795106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,129 | $149K | 0.0% | $23.88 | — | SPONSORED | 204429104 |
| FF | FUTUREFUEL CORP | 11,749 | $149K | 0.0% | $5.36 | +8.3% | COM | 36116M106 |
| KROS | KEROS THERAPEUTICS INC | 2,099 | $148K | 0.0% | $48.01 | +31.3% | COM | 492327101 |
| COGT | COGENT BIOSCIENCES INC | 13,188 | $148K | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| ANIP | ANI PHARMACEUTICALS INC | 5,090 | $147K | 0.0% | $48.09 | -40.5% | COM | 00182C103 |
| — | FIREEYE INC | 150,000 | $147K | 0.0% | $0.94 | — | NOTE 1.62 | 31816QAD3 |
| — | DIREXION SHS ETF TR | 20,302 | $147K | 0.0% | $7.24 | — | DAILY FINL | 25460E133 |
| — | INDEXIQ ETF TR | 5,391 | $147K | 0.0% | $26.31 | — | IQ HEDGMKT | 45409B503 |
| — | GAN LTD | 7,262 | $147K | 0.0% | $23.31 | — | ORD SHS | G3728V109 |
| XPHTX | PIONEER HIGH INCOME TR | 16,380 | $146K | 0.0% | $12.64 | — | COM | 72369H106 |
| — | MESA AIR GROUP INC | 21,752 | $146K | 0.0% | $4.29 | — | COM NEW | 590479135 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,900 | $146K | 0.0% | $22.64 | +182.5% | Call | 04280A100 |
| — | FISKER INC | 10,000 | $146K | 0.0% | $14.66 | — | Call | 33813J106 |
| — | CELLULAR BIOMEDICINE GROUP I | 7,956 | $146K | 0.0% | $17.38 | — | COM NEW | 15117P102 |
| — | COCRYSTAL PHARMA INC | 107,761 | $146K | 0.0% | $2.51 | — | COM | 19188J300 |
| — | MISONIX INC | 11,718 | $146K | 0.0% | $16.57 | — | COM | 604871103 |
| CURI | CURIOSITYSTREAM INC | 10,459 | $146K | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| — | NUVEEN CALIF MUNICPAL VALUE | 9,505 | $146K | 0.0% | $16.06 | — | COM | 6706EB106 |
| MOV | MOVADO GROUP INC | 8,776 | $145K | 0.0% | $18.81 | -24.1% | COM | 624580106 |
| DSSI | DIAMOND S SHIPPING INC | 21,822 | $145K | 0.0% | $11.47 | — | COM | Y20676105 |
| STRS | STRATUS PPTYS INC | 5,725 | $145K | 0.0% | $21.43 | +11.9% | COM NEW | 863167201 |
| MCBS | METROCITY BANKSHARES INC | 9,993 | $144K | 0.0% | $11.10 | +9.2% | COM | 59165J105 |
| LOW | LOWES COS INC | 900 | $144K | 0.0% | $62.88 | +135.4% | Call | 548661107 |
| — | ATLAS TECHNICAL CONSULTANTS | 20,374 | $143K | 0.0% | $7.02 | — | COM CLS A | 049430101 |
| EBMT | EAGLE BANCORP MONT INC | 6,711 | $143K | 0.0% | $16.05 | +6.2% | COM | 26942G100 |
| — | CURIS INC | 17,597 | $143K | 0.0% | $1.21 | — | COM NEW | 231269200 |
| — | OSISKO GOLD ROYALTIES LTD | 11,231 | $143K | 0.0% | $10.07 | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DEL | 5,719 | $142K | 0.0% | $23.42 | — | COM A BRAV | 531229706 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,250 | $142K | 0.0% | $5.97 | — | SPONSORED | 15234Q207 |
| — | CSI COMPRESSCO LP | 133,413 | $142K | 0.0% | $1.04 | — | COM UNIT | 12637A103 |
| ONEV | SPDR SER TR | 1,584 | $142K | 0.0% | $72.91 | — | RUSSELL LO | 78468R754 |
| — | MICRO FOCUS INTL PLC | 24,821 | $142K | 0.0% | $21.71 | — | SPON ADR N | 594837403 |
| LCNB | LCNB CORP | 9,707 | $142K | 0.0% | $12.02 | -7.1% | COM | 50181P100 |
| — | SHARPS COMPLIANCE CORP | 15,062 | $142K | 0.0% | $7.50 | — | COM | 820017101 |
| — | SPDR SER TR | 909 | $142K | 0.0% | $104.37 | — | S&P INTERN | 78468R127 |
| — | BERKELEY LTS INC | 1,586 | $142K | 0.0% | $87.04 | — | COM | 084310101 |
| MVIS | MICROVISION INC DEL | 26,151 | $141K | 0.0% | $1.66 | +77.6% | COM NEW | 594960304 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,005 | $141K | 0.0% | $26.62 | -8.0% | COM | 03969K108 |
| — | PRAXIS PRECISION MEDICINES I | 2,550 | $141K | 0.0% | $55.29 | — | COM | 74006W108 |
| NEXA | NEXA RES S A | 14,553 | $140K | 0.0% | $8.60 | -24.9% | COM | L67359106 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,279 | $140K | 0.0% | $11.45 | -37.6% | COM | 23284F105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 14,671 | $139K | 0.0% | $7.59 | — | COM | 00306J109 |
| — | DURECT CORP | 66,943 | $139K | 0.0% | $1.57 | — | COM | 266605104 |
| VFVA | VANGUARD WELLINGTON FD | 1,780 | $139K | 0.0% | $71.24 | — | US VALUE F | 921935805 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,346 | $139K | 0.0% | $31.19 | — | S&P SMLCAP | 46138G300 |
| USDU | WISDOMTREE TR | 5,530 | $138K | 0.0% | $27.54 | — | BLMBG US B | 97717W471 |
| — | WESTERN ASSET MTG CAP CORP | 42,410 | $138K | 0.0% | $10.97 | — | COM | 95790D105 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $138K | 0.0% | $43.39 | +89.2% | Put | 92939U106 |
| XMFVX | MFS SPL VALUE TR | 24,067 | $138K | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| UFPT | UFP TECHNOLOGIES INC | 2,930 | $137K | 0.0% | $42.15 | +3.4% | COM | 902673102 |
| WVE | WAVE LIFE SCIENCES LTD | 17,443 | $137K | 0.0% | $19.11 | -56.1% | SHS | Y95308105 |
| FPI | FARMLAND PARTNERS INC | 15,709 | $136K | 0.0% | $8.02 | — | COM | 31154R109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 103,665 | $136K | 0.0% | $4.74 | -79.1% | COM | 03212B103 |
| M | MACYS INC | 12,100 | $136K | 0.0% | $21.12 | -59.5% | Put | 55616P104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,555 | $136K | 0.0% | $13.33 | — | COM | 722011103 |
| VFQY | VANGUARD WELLINGTON FD | 1,340 | $134K | 0.0% | $78.39 | — | US QUALITY | 921935706 |
| — | AVADEL PHARMACEUTICALS PLC | 20,127 | $134K | 0.0% | $7.55 | — | SPONSORED | 05337M104 |
| BBDC | BARINGS BDC INC | 14,502 | $134K | 0.0% | $5.18 | -3.7% | COM | 06759L103 |
| — | FST TR NEW OPPORT MLP & ENE | 31,357 | $134K | 0.0% | $5.89 | — | COM | 33739M100 |
| UTMD | UTAH MED PRODS INC | 1,577 | $133K | 0.0% | $87.80 | -2.9% | COM | 917488108 |
| — | MOLECULAR TEMPLATES INC | 14,115 | $133K | 0.0% | $10.62 | — | COM | 608550109 |
| — | MACQUARIE / FIRST TR GLOBAL | 15,774 | $132K | 0.0% | $12.18 | — | COM | 55607W100 |
| FCCO | FIRST CMNTY CORP S C | 7,781 | $132K | 0.0% | $14.14 | -2.0% | COM | 319835104 |
| TMDV | PROSHARES TR | 3,142 | $132K | 0.0% | $41.08 | — | RUSSELL US | 74347G507 |
| DLTH | DULUTH HLDGS INC | 12,507 | $132K | 0.0% | $18.36 | -25.7% | COM CL B | 26443V101 |
| — | VANGUARD WELLINGTON FD | 1,400 | $132K | 0.0% | $78.21 | — | US LIQUIDI | 921935300 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,017 | $131K | 0.0% | $53.93 | -8.6% | CL A | 313148108 |
| — | JUST ENERGY GROUP INC | 27,990 | $131K | 0.0% | $4.73 | — | COM NEW | 48213W408 |
| — | MAGENTA THERAPEUTICS INC | 16,721 | $131K | 0.0% | $7.42 | — | COM | 55910K108 |
| — | CHINDATA GROUP HLDGS LTD | 5,467 | $131K | 0.0% | $23.96 | — | ADS | 16955F107 |
| EMTL | SSGA ACTIVE TR | 2,545 | $130K | 0.0% | $47.93 | — | SPDR DBLEL | 78470P309 |
| BSY | BENTLEY SYS INC | 3,215 | $130K | 0.0% | $31.61 | +9.8% | COM CL B | 08265T208 |
| NXE | NEXGEN ENERGY LTD | 47,068 | $130K | 0.0% | $1.60 | +25.4% | COM | 65340P106 |
| INCY | INCYTE CORP | 1,500 | $130K | 0.0% | $100.07 | -13.5% | Put | 45337C102 |
| XOMA | XOMA CORP DEL | 2,927 | $129K | 0.0% | $26.09 | +15.5% | COM NEW | 98419J206 |
| PLYM | PLYMOUTH INDL REIT INC | 8,529 | $128K | 0.0% | $14.15 | — | COM | 729640102 |
| — | GRIFFIN INDL RLTY INC | 2,049 | $128K | 0.0% | $54.80 | — | COM | 398231100 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,469 | $128K | 0.0% | $50.51 | — | USD EMRNG | 46641Q746 |
| MVBF | MVB FINL CORP | 5,607 | $127K | 0.0% | $15.10 | +10.0% | COM | 553810102 |
| KODK | EASTMAN KODAK CO | 15,667 | $127K | 0.0% | $6.27 | +33.0% | COM NEW | 277461406 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,719 | $127K | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| MHH | MASTECH DIGITAL INC | 7,968 | $126K | 0.0% | $17.24 | +4.8% | COM | 57633B100 |
| ATLO | AMES NATL CORP | 5,208 | $126K | 0.0% | $19.24 | -13.2% | COM | 031001100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 24,296 | $126K | 0.0% | $5.31 | — | COM | 362409104 |
| — | ISHARES TR | 4,659 | $126K | 0.0% | $26.12 | — | MSCI CDA E | 46435G706 |
| — | X4 PHARMACEUTICALS INC | 19,650 | $126K | 0.0% | $10.34 | — | COM | 98420X103 |
| — | PZENA INVT MGMT INC | 17,273 | $126K | 0.0% | $7.46 | — | CLASS A | 74731Q103 |
| — | DASEKE INC | 21,571 | $126K | 0.0% | $4.53 | — | COM | 23753F107 |
| — | BLUE APRON HLDGS INC | 22,346 | $125K | 0.0% | $8.55 | — | CL A NEW | 09523Q200 |
| LUNA | LUNA INNOVATIONS | 12,641 | $125K | 0.0% | $7.51 | +6.2% | COM | 550351100 |
| PLPC | PREFORMED LINE PRODS CO | 1,829 | $125K | 0.0% | $56.83 | +1.9% | COM | 740444104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 4,856 | $124K | 0.0% | $25.54 | — | BULETSHS 2 | 46138J585 |
| APT | ALPHA PRO TECH LTD | 11,145 | $124K | 0.0% | $8.77 | +53.9% | COM | 020772109 |
| DFJ | WISDOMTREE TR | 1,711 | $124K | 0.0% | $63.60 | — | JP SMALLCP | 97717W836 |
| — | 180 DEGREE CAP CORP | 56,037 | $124K | 0.0% | $1.91 | — | COM | 68235B109 |
| MANU | MANCHESTER UTD PLC NEW | 7,409 | $124K | 0.0% | $18.55 | -18.1% | ORD CL A | G5784H106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,082 | $124K | 0.0% | $16.05 | +6.1% | COM CL A | 40701T104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 17,396 | $124K | 0.0% | $6.48 | — | COM | 81811M100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,678 | $123K | 0.0% | $9.38 | — | COM | 72200M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,200 | $123K | 0.0% | $51.47 | — | Call | 46138G706 |
| — | GUARANTY BANCSHARES INC TEX | 4,104 | $123K | 0.0% | $28.44 | — | COM | 400764106 |
| — | CONSOL ENERGY INC DISC COML | 17,051 | $123K | 0.0% | $10.38 | — | COM | 20854L108 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,688 | $122K | 0.0% | $25.98 | — | BETABLDRS | 46641Q381 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,369 | $122K | 0.0% | $44.90 | — | SPON ADR | 400501102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,893 | $122K | 0.0% | $41.97 | +13.3% | COM | 31609R100 |
| — | SEQUANS COMMUNICATIONS S A | 20,201 | $122K | 0.0% | $6.04 | — | SPONSORED | 817323207 |
| MNKD | MANNKIND CORP | 38,950 | $122K | 0.0% | $1.69 | +55.4% | COM NEW | 56400P706 |
| — | MFS HIGH INCOME MUN TR | 24,074 | $122K | 0.0% | $5.23 | — | SH BEN INT | 59318D104 |
| — | FTS INTERNATIONAL INC | 6,313 | $121K | 0.0% | $19.17 | — | COM NEW CL | 30283W302 |
| ODC | OIL DRI CORP AMER | 3,533 | $121K | 0.0% | $17.81 | -0.6% | COM | 677864100 |
| — | ISHARES TR | 4,721 | $121K | 0.0% | $25.63 | — | IBONDS 23 | 46436E882 |
| EMX | EMX RTY CORP | 36,000 | $121K | 0.0% | $1.35 | — | COM | 26873J107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,188 | $120K | 0.0% | $10.03 | — | COM | 18469Q207 |
| — | QEP RESOURCES INC | 50,165 | $120K | 0.0% | $6.41 | — | COM | 74733V100 |
| — | LORAL SPACE & COM INC | 5,683 | $120K | 0.0% | $22.29 | — | COM | 543881106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,181 | $119K | 0.0% | $35.41 | — | UNIT LTD L | G16234109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,345 | $119K | 0.0% | $4.91 | +22.0% | COM | 03843E104 |
| — | DADA NEXUS LTD | 3,258 | $119K | 0.0% | $24.30 | — | ADS | 23344D108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 4,100 | $118K | 0.0% | $24.39 | — | CHINA ALPH | 33737J141 |
| HPK | HIGHPEAK ENERGY INC | 7,359 | $118K | 0.0% | $7.67 | -2.3% | COM | 43114Q105 |
| — | TESLA INC | 11,000 | $118K | 0.0% | $5.94 | — | NOTE 2.37 | 88160RAD3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,880 | $117K | 0.0% | $5.11 | — | COM | 87157B103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,909 | $117K | 0.0% | $14.94 | — | COM | 670706100 |
| — | PROSHARES TR II | 11,000 | $117K | 0.0% | $30.78 | — | ULTRA VIX | 74347W148 |
| CHGG | CHEGG INC | 1,300 | $117K | 0.0% | $34.56 | +129.9% | Put | 163092109 |
| ASC | ARDMORE SHIPPING CORP | 35,775 | $117K | 0.0% | $4.49 | -39.6% | COM | Y0207T100 |
| — | CODORUS VY BANCORP INC | 6,896 | $117K | 0.0% | $17.99 | — | COM | 192025104 |
| VFMV | VANGUARD WELLINGTON FD | 1,310 | $117K | 0.0% | $81.40 | — | US MINIMUM | 921935409 |
| XBIT | XBIOTECH INC | 7,500 | $117K | 0.0% | $14.39 | +10.4% | COM | 98400H102 |
| — | BIOSIG TECHNOLOGIES INC | 29,628 | $116K | 0.0% | $6.14 | — | COM NEW | 09073N201 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,378 | $116K | 0.0% | $56.99 | — | DYNMC NETW | 46137V688 |
| — | WHOLE EARTH BRANDS INC | 10,630 | $116K | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| NAGE | CHROMADEX CORP | 24,341 | $116K | 0.0% | $4.53 | +7.6% | COM NEW | 171077407 |
| — | ARES CAPITAL CORP | 110,000 | $116K | 0.0% | $0.98 | — | NOTE 4.62 | 04010LAW3 |
| — | MYOVANT SCIENCES LTD | 4,139 | $115K | 0.0% | $6.08 | — | COM | G637AM102 |
| — | ODONATE THERAPEUTICS INC | 5,972 | $115K | 0.0% | $25.48 | — | COM | 676079106 |
| ENB | ENBRIDGE INC | 3,600 | $115K | 0.0% | $23.49 | -7.6% | Put | 29250N105 |
| CFFI | C & F FINL CORP | 3,088 | $115K | 0.0% | $36.95 | -20.3% | COM | 12466Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,400 | $115K | 0.0% | $55.44 | +26.9% | Call | 192446102 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,864 | $115K | 0.0% | $30.03 | — | SPON ADR C | 169409109 |
| PBI | PITNEY BOWES INC | 18,500 | $114K | 0.0% | $9.21 | -34.8% | Put | 724479100 |
| DZSIQ | DZS INC | 7,345 | $114K | 0.0% | $11.21 | — | COM | 268211109 |
| — | NUVEEN MULTI-MKT INCOME FD | 15,840 | $114K | 0.0% | $6.59 | — | COM | 67075J107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,669 | $114K | 0.0% | $67.65 | — | KBW PPTY C | 46138E586 |
| — | GOLDEN STAR RES LTD CDA | 30,745 | $114K | 0.0% | $4.02 | — | COM | 38119T807 |
| — | PENN VA CORP | 11,252 | $114K | 0.0% | $37.81 | — | COM | 70788V102 |
| RRBI | RED RIVER BANCSHARES INC | 2,286 | $113K | 0.0% | $48.98 | -1.4% | COM | 75686R202 |
| — | SCORPIO BULKERS INC | 6,662 | $113K | 0.0% | $16.04 | — | COM | Y7546A130 |
| — | JAWS ACQUISITION CORP | 8,356 | $112K | 0.0% | $13.40 | — | SHS | G50744104 |
| — | ISHARES TR | 4,602 | $112K | 0.0% | $23.37 | — | IBONDS 24 | 46435U184 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,253 | $112K | 0.0% | $8.24 | -11.7% | SHS | Y2685T131 |
| — | ATLAS CREST INVT CORP | 59,114 | $112K | 0.0% | $1.89 | — | *W EXP 01/ | 049284110 |
| DMTKQ | DERMTECH INC | 3,445 | $112K | 0.0% | $20.02 | — | COM | 24984K105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,903 | $112K | 0.0% | $15.97 | +4.3% | COM | 83946P107 |
| — | PLAYAGS INC | 15,473 | $112K | 0.0% | $13.22 | — | COM | 72814N104 |
| — | PIERIS PHARMACEUTICALS INC | 44,197 | $111K | 0.0% | $2.15 | — | COM | 720795103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,622 | $111K | 0.0% | $22.35 | — | FTSE SOUTH | 35473P710 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,693 | $111K | 0.0% | $41.33 | — | EURO ALPHA | 33737J505 |
| — | GREENSKY INC | 24,223 | $111K | 0.0% | $6.49 | — | CL A | 39572G100 |
| XGN | EXAGEN INC | 8,416 | $111K | 0.0% | $14.61 | -3.4% | COM | 30068X103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,474 | $111K | 0.0% | $18.53 | — | MUN CEF IN | 33740F508 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 23,619 | $111K | 0.0% | $4.03 | -0.0% | COM | 58490H107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,555 | $110K | 0.0% | $14.01 | — | REG SHS | L0175J104 |
| USLM | UNITED STS LIME & MINERALS I | 964 | $110K | 0.0% | $16.02 | +29.2% | COM | 911922102 |
| — | FEDNAT HLDG CO | 18,645 | $110K | 0.0% | $11.30 | — | COM | 31431B109 |
| EDEN | ISHARES TR | 1,125 | $110K | 0.0% | $87.05 | — | MSCI DENMA | 46429B523 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,188 | $108K | 0.0% | $21.53 | — | NASDQ PHRM | 33738R837 |
| ASUR | ASURE SOFTWARE INC | 15,151 | $108K | 0.0% | $7.22 | +5.6% | COM | 04649U102 |
| EIRL | ISHARES TR | 2,148 | $108K | 0.0% | $42.22 | — | MSCI IRELA | 46429B507 |
| — | ALLOVIR INC | 2,798 | $108K | 0.0% | $34.47 | — | COM | 019818103 |
| CEPU | CENTRAL PUERTO S A | 40,004 | $108K | 0.0% | $5.13 | — | SPONSORED | 155038201 |
| — | FNCB BANCORP INC | 16,767 | $107K | 0.0% | $7.62 | — | COM | 302578109 |
| FCAP | FIRST CAPITAL INC | 1,761 | $107K | 0.0% | $43.36 | +22.8% | COM | 31942S104 |
| — | SKILLZ INC | 5,350 | $107K | 0.0% | $20.00 | — | COM | 83067L109 |
| MPX | MARINE PRODS CORP | 7,382 | $107K | 0.0% | $8.77 | +37.6% | COM | 568427108 |
| — | ISHARES TR | 2,985 | $107K | 0.0% | $37.21 | — | INTL DEVPP | 464288422 |
| — | CLIMATE CHANGE CRISIS REAL I | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 99/99 | 18716C209 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $107K | 0.0% | $27.55 | — | US VEGAN C | 26922A297 |
| — | ARCO PLATFORM LTD | 2,980 | $106K | 0.0% | $39.23 | — | COM CL A | G04553106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,517 | $106K | 0.0% | $7.35 | — | COM | 00773J103 |
| — | AVEO PHARMACEUTICALS INC | 18,121 | $105K | 0.0% | $5.29 | — | COM NEW | 053588307 |
| CLPR | CLIPPER RLTY INC | 14,927 | $105K | 0.0% | $9.59 | — | COM | 18885T306 |
| — | APPLIED THERAPEUTICS INC | 4,757 | $105K | 0.0% | $31.59 | — | COM | 03828A101 |
| — | METACRINE INC | 13,390 | $105K | 0.0% | $7.84 | — | COM | 59101E103 |
| — | REVLON INC | 8,860 | $105K | 0.0% | $6.98 | — | CL A NEW | 761525609 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,737 | $104K | 0.0% | $12.47 | +10.6% | COM | 55933J203 |
| GD | GENERAL DYNAMICS CORP | 700 | $104K | 0.0% | $132.18 | -1.2% | Put | 369550108 |
| — | BLACKROCK CAP INVT CORP | 38,499 | $104K | 0.0% | $5.63 | — | COM | 092533108 |
| — | GENERATION BIO CO | 3,660 | $104K | 0.0% | $28.41 | — | COM | 37148K100 |
| BANX | STONECASTLE FINL CORP | 5,430 | $104K | 0.0% | $11.08 | +3.4% | COM | 861780104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,214 | $104K | 0.0% | $17.27 | -4.9% | COM | 671807105 |
| CLFD | CLEARFIELD INC | 4,145 | $103K | 0.0% | $12.95 | +80.7% | COM | 18482P103 |
| — | MEXICO FD INC | 7,534 | $103K | 0.0% | $10.60 | — | COM | 592835102 |
| VO | VANGUARD INDEX FDS | 500 | $103K | 0.0% | $130.44 | — | Put | 922908629 |
| SPGM | SPDR INDEX SHS FDS | 2,125 | $103K | 0.0% | $52.95 | — | PORTFLI MS | 78463X475 |
| FLNG | FLEX LNG LTD | 11,801 | $103K | 0.0% | $3.82 | +5.4% | SHS | G35947202 |
| — | QIWI PLC | 9,991 | $103K | 0.0% | $16.97 | — | SPON ADR R | 74735M108 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,396 | $102K | 0.0% | $11.47 | — | COM PAR $. | 503459604 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,355 | $102K | 0.0% | $11.71 | — | SPON ADR P | 38045R206 |
| — | RENESOLA LTD | 8,916 | $102K | 0.0% | $11.44 | — | SPONSORED | 75971T301 |
| EQ | EQUILLIUM INC | 19,153 | $102K | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| — | OAKTREE SPECIALTY LENDING CO | 18,373 | $102K | 0.0% | $5.40 | — | COM | 67401P108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 6,131 | $102K | 0.0% | $16.64 | — | COM CL A | G8251K107 |
| — | INDEXIQ ETF TR | 4,359 | $102K | 0.0% | $22.01 | — | HDG EVE DR | 45409B404 |
| UEC | URANIUM ENERGY CORP | 57,170 | $101K | 0.0% | $1.16 | +2.0% | COM | 916896103 |
| COFS | CHOICEONE FINL SVCS INC | 3,266 | $101K | 0.0% | $23.89 | +2.5% | COM | 170386106 |
| GHYB | GOLDMAN SACHS ETF TR | 2,008 | $101K | 0.0% | $48.80 | — | ACCESS HIG | 381430453 |
| IDN | INTELLICHECK INC | 8,860 | $101K | 0.0% | $6.61 | +36.2% | COM NEW | 45817G201 |
| GURU | GLOBAL X FDS | 2,275 | $100K | 0.0% | $29.42 | — | GLB X GURU | 37950E341 |
| BBY | BEST BUY INC | 1,000 | $100K | 0.0% | $54.47 | +65.1% | Call | 086516101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3,161 | $100K | 0.0% | $25.00 | — | S&P 500A E | 46137Y609 |
| BRF | VANECK VECTORS ETF TR | 4,700 | $100K | 0.0% | $27.20 | — | BRAZIL SMA | 92189F825 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,539 | $99,000 | 0.0% | $32.34 | — | RUSEL 1000 | 46138E420 |
| — | EXTERRAN CORP | 22,560 | $99,000 | 0.0% | $12.65 | — | COM | 30227H106 |
| MAX | MEDIAALPHA INC | 2,531 | $99,000 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,050 | $99,000 | 0.0% | $7.61 | +78.1% | COM | 45166A102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 6,882 | $99,000 | 0.0% | $13.33 | — | COM | 33731K102 |
| WTRE | WISDOMTREE TR | 3,853 | $99,000 | 0.0% | $29.58 | — | GLB EX US | 97717W331 |
| — | TREAN INS GROUP INC | 7,514 | $99,000 | 0.0% | $15.26 | — | COM | 89457R101 |
| — | QUANTUM CORP | 16,237 | $99,000 | 0.0% | $4.60 | — | COM NEW | 747906501 |
| STXS | STEREOTAXIS INC | 19,388 | $99,000 | 0.0% | $4.11 | -0.4% | COM NEW | 85916J409 |
| — | LOGICBIO THERAPEUTICS INC | 12,908 | $99,000 | 0.0% | $8.51 | — | COM | 54142F102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,827 | $99,000 | 0.0% | $33.70 | -2.0% | CL A | 045528106 |
| — | HYCROFT MINING HOLDING CORP | 12,456 | $98,000 | 0.0% | $7.87 | — | COM CL A | 44862P109 |
| CNTY | CENTURY CASINOS INC | 15,351 | $98,000 | 0.0% | $5.61 | +2.9% | COM | 156492100 |
| — | TRECORA RES | 13,774 | $97,000 | 0.0% | $7.82 | — | COM | 894648104 |
| CCB | COASTAL FINL CORP WA | 4,600 | $97,000 | 0.0% | $16.42 | +8.6% | COM NEW | 19046P209 |
| EVI | EVI INDS INC | 3,230 | $97,000 | 0.0% | $26.06 | +13.4% | COM | 26929N102 |
| MYFW | FIRST WESTN FINL INC | 5,005 | $97,000 | 0.0% | $15.73 | +3.4% | COM | 33751L105 |
| — | TCW STRATEGIC INCOME FD INC | 16,736 | $96,000 | 0.0% | $5.48 | — | COM | 872340104 |
| — | MCEWEN MNG INC | 97,482 | $96,000 | 0.0% | $1.17 | — | COM | 58039P107 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,366 | $96,000 | 0.0% | $11.80 | — | COM | 92915B106 |
| GLOF | ISHARES TR | 2,807 | $95,000 | 0.0% | $30.68 | — | MSCI GBL M | 46434V316 |
| — | SYNAPTICS INC | 69,000 | $95,000 | 0.0% | $1.38 | — | NOTE 0.50 | 87157DAD1 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,593 | $95,000 | 0.0% | $8.01 | +0.2% | COMMON STO | 02128L106 |
| FVCB | FVCBANKCORP INC | 6,430 | $95,000 | 0.0% | $10.56 | -3.9% | COM | 36120Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,695 | $95,000 | 0.0% | $3.64 | +44.9% | COM NEW | 032797300 |
| — | GTT COMMUNICATIONS INC | 26,497 | $95,000 | 0.0% | $10.92 | — | COM | 362393100 |
| NC | NACCO INDS INC | 3,603 | $95,000 | 0.0% | $25.95 | -20.0% | CL A | 629579103 |
| EWO | ISHARES INC | 4,799 | $95,000 | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| — | CASA SYS INC | 15,238 | $94,000 | 0.0% | $14.86 | — | COM | 14713L102 |
| — | SERVICENOW INC | 23,000 | $94,000 | 0.0% | $2.99 | — | NOTE | 81762PAC6 |
| RES | RPC INC | 29,512 | $94,000 | 0.0% | $3.78 | -27.1% | COM | 749660106 |
| NWFL | NORWOOD FINL CORP | 3,580 | $93,000 | 0.0% | $28.38 | -7.7% | COM | 669549107 |
| — | EXONE CO | 9,807 | $93,000 | 0.0% | $8.17 | — | COM | 302104104 |
| PCVX | VAXCYTE INC | 3,526 | $93,000 | 0.0% | $39.41 | -5.7% | COM | 92243G108 |
| LTRX | LANTRONIX INC | 21,000 | $93,000 | 0.0% | $4.36 | +7.2% | COM NEW | 516548203 |
| SAVA | CASSAVA SCIENCES INC | 13,604 | $92,000 | 0.0% | $4.39 | +103.3% | COM | 14817C107 |
| FRHC | FREEDOM HLDG CORP NEV | 1,787 | $92,000 | 0.0% | $15.05 | +133.4% | COM | 356390104 |
| — | INHIBRX INC | 2,783 | $92,000 | 0.0% | $17.99 | — | COM | 45720L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,000 | $92,000 | 0.0% | $29.88 | +2.1% | Call | 28414H103 |
| — | ITERIS INC NEW | 16,374 | $92,000 | 0.0% | $5.27 | — | COM | 46564T107 |
| — | EARTHSTONE ENERGY INC | 17,355 | $92,000 | 0.0% | $5.38 | — | CL A | 27032D304 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 36,938 | $92,000 | 0.0% | $2.37 | -6.9% | COM | P73398102 |
| — | RIGEL PHARMACEUTICALS INC | 26,344 | $92,000 | 0.0% | $2.31 | — | COM NEW | 766559603 |
| — | GENIUS BRANDS INTL INC | 66,559 | $92,000 | 0.0% | $1.66 | — | COM | 37229T301 |
| — | PFSWEB INC | 13,591 | $91,000 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| — | CENTRAL VY CMNTY BANCORP | 6,086 | $91,000 | 0.0% | $16.66 | — | COM | 155685100 |
| — | SURGALIGN HOLDINGS INC | 41,349 | $91,000 | 0.0% | $1.95 | — | COM | 86882C105 |
| DSGR | LAWSON PRODS INC | 1,791 | $91,000 | 0.0% | $20.23 | +17.6% | COM | 520776105 |
| — | CENTRAL & EASTERN EUROPE FD | 3,762 | $91,000 | 0.0% | $24.18 | — | COM | 153436100 |
| BCML | BAYCOM CORP | 6,025 | $91,000 | 0.0% | $15.23 | -17.7% | COM | 07272M107 |
| ENOR | ISHARES TR | 3,644 | $91,000 | 0.0% | $25.23 | — | MSCI NORWA | 46429B499 |
| MARPS | MARINE PETE TR | 27,225 | $91,000 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | CHICOS FAS INC | 57,123 | $91,000 | 0.0% | $4.23 | — | COM | 168615102 |
| RMNI | RIMINI STR INC DEL | 20,375 | $90,000 | 0.0% | $4.52 | -12.5% | COM | 76674Q107 |
| — | AGENUS INC | 28,197 | $90,000 | 0.0% | $2.47 | — | COM NEW | 00847G705 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,653 | $89,000 | 0.0% | $30.70 | -6.5% | COM | 68622P109 |
| — | PENNSYLVANIA REAL ESTATE INV | 88,198 | $89,000 | 0.0% | $7.56 | — | SH BEN INT | 709102107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 2,346 | $89,000 | 0.0% | $28.42 | — | UNIT KING | 33737J224 |
| — | GABELLI GLOBL UTIL & INCOME | 4,775 | $88,000 | 0.0% | $18.67 | — | COM SH BEN | 36242L105 |
| — | TELENAV INC | 18,715 | $88,000 | 0.0% | $5.25 | — | COM | 879455103 |
| MRCC | MONROE CAP CORP | 10,988 | $88,000 | 0.0% | $5.19 | -19.5% | COM | 610335101 |
| — | RAPT THERAPEUTICS INC | 4,473 | $88,000 | 0.0% | $27.32 | — | COM | 75382E109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,196 | $88,000 | 0.0% | $71.35 | — | SHS | M8737E108 |
| — | OYSTER PT PHARMA INC | 4,669 | $88,000 | 0.0% | $27.89 | — | COM | 69242L106 |
| — | GLOBAL X FDS | 4,508 | $87,000 | 0.0% | $20.68 | — | MSCI NXT E | 37950E218 |
| — | MAG SILVER CORP | 4,264 | $87,000 | 0.0% | $15.78 | — | COM | 55903Q104 |
| — | PRGX GLOBAL INC | 11,341 | $87,000 | 0.0% | $7.21 | — | COM NEW | 69357C503 |
| FONR | FONAR CORP | 4,956 | $86,000 | 0.0% | $19.17 | +2.0% | COM NEW | 344437405 |
| ETON | ETON PHARMACEUTICALS INC | 10,490 | $86,000 | 0.0% | $4.97 | +55.3% | COM | 29772L108 |
| — | EROS STX GLOBAL CORPORATION | 47,418 | $86,000 | 0.0% | $6.14 | — | SHS NEW | G3788M114 |
| — | BLACKSTONE MTG TR INC | 86,000 | $86,000 | 0.0% | $0.97 | — | NOTE 4.75 | 09257WAC4 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,403 | $86,000 | 0.0% | $16.70 | +7.8% | COM NEW | 652526203 |
| — | SUTRO BIOPHARMA INC | 3,955 | $86,000 | 0.0% | $10.04 | — | COM | 869367102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $86,000 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| CLSK | CLEANSPARK INC | 2,931 | $86,000 | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,945 | $86,000 | 0.0% | $29.20 | — | COM | 78472W104 |
| — | CALIFORNIA BANCORP INC | 5,475 | $85,000 | 0.0% | $15.13 | — | COM | 13005U101 |
| — | SILVERCREST METALS INC | 7,597 | $85,000 | 0.0% | $8.25 | — | COM | 828363101 |
| CNK | CINEMARK HLDGS INC | 4,900 | $85,000 | 0.0% | $24.87 | -50.0% | Put | 17243V102 |
| — | GREAT AJAX CORP | 8,133 | $85,000 | 0.0% | $10.89 | — | COM | 38983D300 |
| — | LIMESTONE BANCORP INC | 6,740 | $85,000 | 0.0% | $12.81 | — | COM | 53262L105 |
| — | NEOGENOMICS INC | 52,000 | $85,000 | 0.0% | $1.63 | — | NOTE 1.25 | 64049MAA8 |
| — | ISHARES TR | 3,390 | $85,000 | 0.0% | $37.98 | — | IBNDS MAR2 | 46432FAN7 |
| — | SELECTA BIOSCIENCES INC | 27,880 | $85,000 | 0.0% | $2.43 | — | COM | 816212104 |
| — | EVELO BIOSCIENCES INC | 7,006 | $85,000 | 0.0% | $9.67 | — | COM | 299734103 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,301 | $84,000 | 0.0% | $2.76 | — | COM | 65290C105 |
| BWZ | SPDR SER TR | 2,542 | $84,000 | 0.0% | $31.47 | — | BLOMBERG B | 78464A334 |
| GOAU | ETF SER SOLUTIONS | 4,200 | $84,000 | 0.0% | $20.95 | — | US GBL GLD | 26922A719 |
| — | KEZAR LIFE SCIENCES INC | 16,160 | $84,000 | 0.0% | $8.70 | — | COM | 49372L100 |
| WDC | WESTERN DIGITAL CORP. | 1,500 | $83,000 | 0.0% | $42.68 | -22.5% | Call | 958102105 |
| KRUS | KURA SUSHI USA INC | 4,264 | $83,000 | 0.0% | $19.91 | -18.9% | CL A COM | 501270102 |
| — | SHARPSPRING INC | 5,112 | $83,000 | 0.0% | $14.48 | — | COM | 820054104 |
| — | ORION ENERGY SYSTEMS INC | 8,363 | $82,000 | 0.0% | $7.85 | — | COM | 686275108 |
| — | SURFACE ONCOLOGY INC | 8,837 | $82,000 | 0.0% | $14.31 | — | COM | 86877M209 |
| — | ONCORUS INC | 2,545 | $82,000 | 0.0% | $32.22 | — | COM | 68236R103 |
| OVBC | OHIO VY BANC CORP | 3,452 | $82,000 | 0.0% | $31.07 | -26.8% | COM | 677719106 |
| — | DIREXION SHS ETF TR | 2,905 | $82,000 | 0.0% | $28.23 | — | DAILY DJ B | 25460G666 |
| BYSI | BEYONDSPRING INC | 6,720 | $82,000 | 0.0% | $15.21 | -13.5% | SHS | G10830100 |
| — | NUVEEN PA MUN VALUE FD | 5,766 | $82,000 | 0.0% | $15.19 | — | COM | 67074K105 |
| CYD | CHINA YUCHAI INTL LTD | 5,000 | $82,000 | 0.0% | $11.14 | +25.7% | COM | G21082105 |
| — | HORIZON GLOBAL CORP | 9,417 | $81,000 | 0.0% | $5.72 | — | COM | 44052W104 |
| ONIT | OCWEN FINL CORP | 2,821 | $81,000 | 0.0% | $23.28 | +8.8% | COM NEW | 675746606 |
| BSBK | BOGOTA FINL CORP | 9,003 | $80,000 | 0.0% | $8.84 | -4.1% | COM | 097235105 |
| NVGS | NAVIGATOR HLDGS LTD | 7,288 | $80,000 | 0.0% | $8.90 | -7.9% | SHS | Y62132108 |
| ENIC | ENEL CHILE S.A. | 20,570 | $80,000 | 0.0% | $3.71 | — | SPONSORED | 29278D105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,000 | $80,000 | 0.0% | $40.00 | — | COM CL A | 87105M102 |
| — | MAVERIX METALS INC | 14,650 | $80,000 | 0.0% | $4.43 | — | COM NEW | 57776F405 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $80,000 | 0.0% | $68.26 | — | Put | 931427108 |
| — | GABELLI MULTIMEDIA TR INC | 10,068 | $80,000 | 0.0% | $8.59 | — | COM | 36239Q109 |
| — | APPLIED GENETIC TECHNOLOGIES | 19,298 | $79,000 | 0.0% | $6.51 | — | COM | 03820J100 |
| — | HUANENG PWR INTL INC | 5,501 | $79,000 | 0.0% | $25.47 | — | SPON ADR H | 443304100 |
| XXCHNXX | CHINA FD INC | 2,766 | $79,000 | 0.0% | $17.61 | — | COM | 169373107 |
| GERN | GERON CORP | 49,786 | $79,000 | 0.0% | $1.61 | +13.4% | COM | 374163103 |
| — | CHINA EASTN AIRLS LTD | 3,635 | $78,000 | 0.0% | $22.86 | — | SPON ADR C | 16937R104 |
| — | DIREXION SHS ETF TR | 11,300 | $78,000 | 0.0% | $20.07 | — | DAILY SM C | 25460E125 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 5,503 | $78,000 | 0.0% | $12.92 | — | SH BEN INT | 67063V104 |
| — | WESTPORT FUEL SYSTEMS INC | 14,665 | $78,000 | 0.0% | $3.04 | — | COM NEW | 960908309 |
| BLCN | SIREN ETF TR | 1,925 | $78,000 | 0.0% | $40.52 | — | NSD NXGN E | 829658202 |
| III | INFORMATION SVCS GROUP INC | 23,875 | $78,000 | 0.0% | $2.47 | -10.3% | COM | 45675Y104 |
| CHAU | DIREXION SHS ETF TR | 1,858 | $78,000 | 0.0% | $41.98 | — | CSI 300 BU | 25490K869 |
| CMBM | CAMBIUM NETWORKS CORP | 3,107 | $78,000 | 0.0% | $16.15 | +43.1% | SHS | G17766109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,817 | $78,000 | 0.0% | $31.73 | — | SPON ADR H | 82935M109 |
| ADCT | ADC THERAPEUTICS SA | 2,417 | $77,000 | 0.0% | $38.75 | -15.4% | SHS | H0036K147 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,779 | $77,000 | 0.0% | $66.80 | -14.0% | COM | 74158E104 |
| — | KINDRED BIOSCIENCES INC | 17,849 | $77,000 | 0.0% | $7.09 | — | COM | 494577109 |
| VFMF | VANGUARD WELLINGTON FD | 925 | $77,000 | 0.0% | $76.90 | — | US MULTIFA | 921935607 |
| ASPN | ASPEN AEROGELS INC | 4,629 | $77,000 | 0.0% | $8.12 | +62.0% | COM | 04523Y105 |
| EUDV | PROSHARES TR | 1,650 | $77,000 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| EOLS | EVOLUS INC | 22,970 | $77,000 | 0.0% | $8.67 | -56.7% | COM | 30052C107 |
| — | HALLMARK FINL SVCS INC | 21,618 | $77,000 | 0.0% | $5.74 | — | COM NEW | 40624Q203 |
| — | STERLING BANCORP INC | 17,030 | $77,000 | 0.0% | $6.75 | — | COM | 85917W102 |
| — | MORPHOSYS AG | 2,703 | $77,000 | 0.0% | $27.73 | — | SPONSORED | 617760202 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,097 | $76,000 | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| SVM | SILVERCORP METALS INC | 11,400 | $76,000 | 0.0% | $4.26 | +61.4% | COM | 82835P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 800 | $76,000 | 0.0% | $59.90 | — | Put | 33734X192 |
| SOXX | ISHARES TR | 200 | $76,000 | 0.0% | $176.12 | — | Call | 464287523 |
| — | INVESCO HIGH INCOME TR II | 5,602 | $76,000 | 0.0% | $12.79 | — | COM | 46131F101 |
| UYG | PROSHARES TR | 1,800 | $76,000 | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| ATLC | ATLANTICUS HLDGS CORP | 3,097 | $76,000 | 0.0% | $11.64 | +40.4% | COM | 04914Y102 |
| — | NUVEEN CORPORATE INCOME 2023 | 7,800 | $75,000 | 0.0% | $9.62 | — | COM | 67079F101 |
| VNRX | VOLITIONRX LTD | 19,272 | $75,000 | 0.0% | $3.76 | -8.5% | COM | 928661107 |
| — | COMMUNITY FINL CORP MD | 2,820 | $75,000 | 0.0% | $27.81 | — | COM | 20368X101 |
| ACTG | ACACIA RESH CORP | 18,917 | $75,000 | 0.0% | $3.46 | +3.6% | ACACIA TCH | 003881307 |
| — | HARPOON THERAPEUTICS INC | 4,524 | $75,000 | 0.0% | $13.71 | — | COM | 41358P106 |
| GAIA | GAIA INC NEW | 7,555 | $75,000 | 0.0% | $11.82 | -11.5% | CL A | 36269P104 |
| — | WAITR HLDGS INC | 26,935 | $75,000 | 0.0% | $3.12 | — | COM | 930752100 |
| — | ARLINGTON ASSET INVST CORP | 19,562 | $74,000 | 0.0% | $6.51 | — | CL A NEW | 041356205 |
| — | VANECK VECTORS ETF TR | 2,054 | $74,000 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| — | VBI VACCINES INC | 26,708 | $74,000 | 0.0% | $2.74 | — | COM NEW | 91822J103 |
| HAWX | ISHARES TR | 2,467 | $73,000 | 0.0% | $24.55 | — | MSCI ACWI | 46435G847 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,428 | $73,000 | 0.0% | $12.61 | +58.9% | COM | 517125100 |
| BWFG | BANKWELL FINL GROUP INC | 3,758 | $73,000 | 0.0% | $17.66 | -14.2% | COM | 06654A103 |
| FAST | FASTENAL CO | 1,500 | $73,000 | 0.0% | $12.33 | +68.1% | Put | 311900104 |
| EXK | ENDEAVOUR SILVER CORP | 14,542 | $73,000 | 0.0% | $3.70 | -0.1% | COM | 29258Y103 |
| — | KOREA FD INC | 1,803 | $73,000 | 0.0% | $29.42 | — | COM NEW | 500634209 |
| VFMO | VANGUARD WELLINGTON FD | 650 | $73,000 | 0.0% | $75.55 | — | US MOMENTU | 921935508 |
| SSSS | SURO CAPITAL CORP | 5,514 | $72,000 | 0.0% | $12.47 | -16.1% | COM NEW | 86887Q109 |
| CHMG | CHEMUNG FINL CORP | 2,117 | $72,000 | 0.0% | $33.46 | -11.0% | COM | 164024101 |
| — | BANK PRINCETON NEW JERSEY | 3,075 | $72,000 | 0.0% | $24.54 | — | COM | 064520109 |
| — | POSEIDA THERAPEUTICS INC | 6,603 | $72,000 | 0.0% | $8.80 | — | COM | 73730P108 |
| KRMD | REPRO MED SYS INC | 11,831 | $71,000 | 0.0% | $8.16 | -31.4% | COM | 759910102 |
| — | YAMANA GOLD INC | 12,500 | $71,000 | 0.0% | $3.07 | — | Put | 98462Y100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,452 | $71,000 | 0.0% | $3.76 | -6.9% | COM NEW | 64107N206 |
| — | SAFEGUARD SCIENTIFICS INC | 11,042 | $71,000 | 0.0% | $8.78 | — | COM NEW | 786449207 |
| — | DELAWARE INVTS COLO MUN INCO | 5,000 | $71,000 | 0.0% | $14.00 | — | COM | 246101109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 5,314 | $71,000 | 0.0% | $13.63 | — | BRAZIL ALP | 33737J133 |
| — | ARAVIVE INC | 12,411 | $71,000 | 0.0% | $9.30 | — | COM | 03890D108 |
| — | MERITOR INC | 62,000 | $71,000 | 0.0% | $0.97 | — | NOTE 3.25 | 59001KAF7 |
| ANNX | ANNEXON INC | 2,815 | $71,000 | 0.0% | $23.46 | +9.7% | COM | 03589W102 |
| — | ISHARES TR | 2,905 | $70,000 | 0.0% | $24.11 | — | IBONDS 21 | 46435U226 |
| — | H I G ACQUISITION CORP | 6,700 | $70,000 | 0.0% | $10.45 | — | UNIT 99/99 | G44898115 |
| — | GLYCOMIMETICS INC | 18,620 | $70,000 | 0.0% | $3.53 | — | COM | 38000Q102 |
| — | DBX ETF TR | 1,563 | $70,000 | 0.0% | $33.68 | — | XTRACK MSC | 233051762 |
| — | BEYOND AIR INC | 13,314 | $70,000 | 0.0% | $7.46 | — | COM | 08862L103 |
| HWBK | HAWTHORN BANCSHARES INC | 3,159 | $70,000 | 0.0% | $19.09 | -0.2% | COM | 420476103 |
| — | FORTRESS BIOTECH INC | 22,253 | $70,000 | 0.0% | $1.92 | — | COM | 34960Q109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,626 | $70,000 | 0.0% | $40.56 | — | EX US SML | 33737J406 |
| CELJF | CELLCOM ISRAEL LTD | 14,523 | $70,000 | 0.0% | $4.07 | +7.9% | SHS | M2196U109 |
| BH/A | BIGLARI HLDGS INC | 117 | $69,000 | 0.0% | $640.18 | -16.5% | COM STK CL | 08986R408 |
| — | ISHARES U S ETF TR | 2,905 | $69,000 | 0.0% | $24.46 | — | INT RT HD | 46431W820 |
| — | CYBEROPTICS CORP | 3,064 | $69,000 | 0.0% | $18.99 | — | COM | 232517102 |
| RUN | SUNRUN INC | 1,000 | $69,000 | 0.0% | $28.23 | +119.9% | Call | 86771W105 |
| — | SOLITON INC | 8,898 | $69,000 | 0.0% | $9.84 | — | COM | 834251100 |
| — | DUDDELL STREET ACQUISITN COR | 6,500 | $69,000 | 0.0% | $10.62 | — | UNIT 10/21 | G28553124 |
| — | CASI PHARMACEUTICALS INC | 23,368 | $69,000 | 0.0% | $3.01 | — | COM | 14757U109 |
| TELA | TELA BIO INC | 4,555 | $69,000 | 0.0% | $14.17 | +14.5% | COM | 872381108 |
| — | MFS INTER HIGH INCOME FD | 26,912 | $68,000 | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| MBCN | MIDDLEFIELD BANC CORP | 3,001 | $68,000 | 0.0% | $17.36 | +3.3% | COM NEW | 596304204 |
| — | FIVE STAR SENIOR LIVING INC | 9,874 | $68,000 | 0.0% | $5.00 | — | COM NEW | 33832D205 |
| ESBA | EMPIRE ST RLTY OP L P | 7,494 | $68,000 | 0.0% | $14.51 | — | UNIT LTD P | 292102100 |
| — | ZILLOW GROUP INC | 40,000 | $68,000 | 0.0% | $1.03 | — | NOTE 1.50 | 98954MAC5 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 1,672 | $68,000 | 0.0% | $30.29 | — | ETF | 33733E708 |
| — | TAIWAN FD INC | 2,657 | $68,000 | 0.0% | $19.59 | — | COM | 874036106 |
| PBFS | PIONEER BANCORP INC | 6,384 | $68,000 | 0.0% | $10.94 | -8.1% | COM | 723561106 |
| — | MUSTANG BIO INC | 18,089 | $68,000 | 0.0% | $3.85 | — | COM | 62818Q104 |
| — | CORTLAND BANCORP | 3,646 | $68,000 | 0.0% | $15.98 | — | COM | 220587109 |
| HROW | HARROW HEALTH INC | 9,828 | $68,000 | 0.0% | $5.62 | +0.4% | COM | 415858109 |
| — | ORPHAZYME A S | 6,301 | $68,000 | 0.0% | $10.33 | — | ADS | 687305102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,369 | $68,000 | 0.0% | $8.95 | +33.3% | ORD | 559166103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2,700 | $67,000 | 0.0% | $0.01 | +102.2% | COM | 53952P101 |
| FTHM | FATHOM HOLDINGS INC | 1,852 | $67,000 | 0.0% | $14.91 | +61.5% | COM | 31189V109 |
| IBTI | ISHARES TR | 2,532 | $67,000 | 0.0% | $26.46 | — | IBONDS 28 | 46436E833 |
| IBTH | ISHARES TR | 2,540 | $67,000 | 0.0% | $26.38 | — | IBONDS 27 | 46436E841 |
| AEP | AMERICAN ELEC PWR CO INC | 800 | $67,000 | 0.0% | $42.62 | +68.9% | Put | 025537101 |
| ECNS | ISHARES TR | 1,350 | $67,000 | 0.0% | $44.25 | — | CHINA SM-C | 46429B200 |
| — | CONTANGO OIL & GAS CO | 29,269 | $67,000 | 0.0% | $2.05 | — | COM NEW | 21075N204 |
| — | ORGANIGRAM HLDGS INC | 49,995 | $67,000 | 0.0% | $2.42 | — | COM | 68620P101 |
| — | CHINA UNICOM HONG KONG | 11,660 | $67,000 | 0.0% | $9.55 | — | SPONSORED | 16945R104 |
| VHI | VALHI INC NEW | 4,407 | $67,000 | 0.0% | $10.66 | +41.1% | COM | 918905209 |
| — | ORGENESIS INC | 14,696 | $67,000 | 0.0% | $5.63 | — | COM NEW | 68619K204 |
| — | MCAFEE CORP | 4,000 | $66,000 | 0.0% | $16.50 | — | COM CL A | 579063108 |
| IBTE | ISHARES TR | 2,546 | $66,000 | 0.0% | $25.92 | — | IBONDS 24 | 46436E874 |
| GSIT | GSI TECHNOLOGY | 8,854 | $66,000 | 0.0% | $7.10 | -6.8% | COM | 36241U106 |
| — | GRAN TIERRA ENERGY INC | 182,854 | $66,000 | 0.0% | $0.78 | — | COM | 38500T101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 9,287 | $66,000 | 0.0% | $6.30 | — | SPON ADR P | 15234Q108 |
| IBTJ | ISHARES TR | 2,533 | $66,000 | 0.0% | $26.06 | — | IBONDS 29 | 46436E825 |
| EPU | ISHARES TR | 1,898 | $66,000 | 0.0% | $35.51 | — | MSCI PERU | 464289842 |
| AUBN | AUBURN NATL BANCORP | 1,586 | $66,000 | 0.0% | $36.80 | -13.3% | COM | 050473107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 4,978 | $65,000 | 0.0% | $11.59 | — | COM | 33848E106 |
| RNGR | RANGER ENERGY SVCS INC | 17,896 | $65,000 | 0.0% | $9.06 | -65.0% | COM CL A | 75282U104 |
| — | EXPRESS INC | 71,820 | $65,000 | 0.0% | $1.97 | — | COM | 30219E103 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $65,000 | 0.0% | $16.50 | -28.3% | COM | 040712101 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,432 | $65,000 | 0.0% | $41.93 | — | SPON ADR B | 456463108 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,962 | $65,000 | 0.0% | $16.22 | +122.9% | CL A NEW | 442487401 |
| ORLA | ORLA MNG LTD NEW | 12,071 | $65,000 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| IDT | IDT CORP | 5,208 | $65,000 | 0.0% | $7.53 | +47.0% | CL B NEW | 448947507 |
| MNSB | MAINSTREET BANCSHARES INC | 3,781 | $64,000 | 0.0% | $17.65 | -18.5% | COM | 56064Y100 |
| RDVT | RED VIOLET INC | 2,434 | $64,000 | 0.0% | $9.94 | +137.2% | COM | 75704L104 |
| BIBL | NORTHERN LTS FD TR IV | 1,758 | $64,000 | 0.0% | $27.77 | — | INSPIRE 10 | 66538H534 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,950 | $64,000 | 0.0% | $4.63 | +109.9% | COM | 76129W105 |
| — | CHECKMATE PHARMACEUTICALS IN | 4,370 | $64,000 | 0.0% | $12.28 | — | COM | 162818108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,000 | $64,000 | 0.0% | $19.09 | -16.2% | Call | 76118Y104 |
| MTLS | MATERIALISE NV | 1,194 | $64,000 | 0.0% | $36.32 | — | SPONSORED | 57667T100 |
| CBFV | CB FINL SVCS INC | 3,213 | $64,000 | 0.0% | $18.04 | -6.7% | COM | 12479G101 |
| ARL | AMERICAN RLTY INVS INC | 5,882 | $64,000 | 0.0% | $9.17 | +8.6% | COM | 029174109 |
| — | SEQUENTIAL BRANDS GROUP INC | 4,376 | $63,000 | 0.0% | $4.61 | — | COM NEW | 81734P206 |
| CBRE | CBRE GROUP INC | 1,000 | $63,000 | 0.0% | $37.93 | +49.0% | Put | 12504L109 |
| DCBO | DOCEBO INC | 959 | $63,000 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,179 | $63,000 | 0.0% | $6.55 | — | SPONSORED | 40053W101 |
| ONEY | SPDR SER TR | 833 | $63,000 | 0.0% | $59.28 | — | RUSSELL YI | 78468R770 |
| NATR | NATURES SUNSHINE PRODS INC | 4,238 | $63,000 | 0.0% | $10.68 | +9.6% | COM | 639027101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $63,000 | 0.0% | $184.97 | +52.6% | Call | L8681T102 |
| TLTD | FLEXSHARES TR | 959 | $63,000 | 0.0% | $63.05 | — | M STAR DEV | 33939L803 |
| — | EPIZYME INC | 5,700 | $62,000 | 0.0% | $12.11 | — | Put | 29428V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,100 | $62,000 | 0.0% | $51.65 | — | Put | 46138E354 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,769 | $62,000 | 0.0% | $42.60 | — | SHS | 34633R104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,000 | $62,000 | 0.0% | $31.00 | — | NASDAQNXTG | 46138G631 |
| — | SPDR INDEX SHS FDS | 872 | $62,000 | 0.0% | $63.86 | — | EUR STOXX | 78463X392 |
| IBTG | ISHARES TR | 2,376 | $62,000 | 0.0% | $26.09 | — | IBONDS 26 | 46436E858 |
| — | EYENOVIA INC | 10,000 | $61,000 | 0.0% | $6.00 | — | COM | 30234E104 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,516 | $61,000 | 0.0% | $13.01 | — | SPONSORED | 39579V100 |
| SOXL | DIREXION SHS ETF TR | 130 | $61,000 | 0.0% | $184.62 | — | DLY SCOND | 25459W458 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,483 | $61,000 | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,573 | $61,000 | 0.0% | $27.56 | -6.9% | COM NEW | 893617209 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,069 | $60,000 | 0.0% | $8.31 | — | SHS | G6375R107 |
| TRAK | PARK CITY GROUP INC | 12,525 | $60,000 | 0.0% | $4.81 | +0.7% | COM NEW | 700215304 |
| — | DBX ETF TR | 2,508 | $60,000 | 0.0% | $24.95 | — | XTRACK MSC | 233051598 |
| — | NUVEEN MINN QUALITY MUN INM | 4,078 | $60,000 | 0.0% | $15.17 | — | SHS | 670734102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 3,014 | $60,000 | 0.0% | $15.96 | 0.0% | CL A | 16842Q100 |
| SPXV | PROSHARES TR | 769 | $60,000 | 0.0% | $73.47 | — | SP500 EX H | 74347B565 |
| — | APEX TECHNOLOGY ACQUISITION | 4,000 | $60,000 | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| HBIO | HARVARD BIOSCIENCE INC | 13,989 | $60,000 | 0.0% | $3.61 | +3.4% | COM | 416906105 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $60,000 | 0.0% | $7.91 | — | CL A | 074014101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,379 | $60,000 | 0.0% | $43.51 | — | ROBO GBL H | 301505723 |
| — | FRANKLIN TEMPLETON ETF TR | 2,437 | $60,000 | 0.0% | $22.16 | — | FTSE ITALY | 35473P751 |
| CBNK | CAPITAL BANCORP INC MD | 4,261 | $60,000 | 0.0% | $10.93 | +0.2% | COM | 139737100 |
| D | DOMINION ENERGY INC | 800 | $60,000 | 0.0% | $48.80 | +29.9% | Put | 25746U109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,576 | $59,000 | 0.0% | $25.05 | +0.1% | COM | 729139105 |
| ECC | EAGLE PT CR CO LLC | 5,866 | $59,000 | 0.0% | $9.49 | — | COM | 269808101 |
| — | AXCELLA HEALTH INC | 11,449 | $59,000 | 0.0% | $5.37 | — | COM | 05454B105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,422 | $59,000 | 0.0% | $3.58 | -10.2% | COM | 206704108 |
| ISMD | NORTHERN LTS FD TR IV | 1,979 | $59,000 | 0.0% | $28.41 | — | INSPIRE SM | 66538H641 |
| — | CSG SYS INTL INC | 55,000 | $58,000 | 0.0% | $1.02 | — | NOTE 4.25 | 126349AF6 |
| — | ALUMINUM CORP CHINA LIMITED | 6,669 | $58,000 | 0.0% | $8.31 | — | SPON ADR H | 022276109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,594 | $58,000 | 0.0% | $40.29 | +0.2% | COM | 413197104 |
| PERI | PERION NETWORK LTD | 4,568 | $58,000 | 0.0% | $8.81 | +0.3% | SHS NEW | M78673114 |
| — | CALLON PETE CO DEL | 4,416 | $58,000 | 0.0% | $4.68 | — | COM | 13123X508 |
| — | XERIS PHARMACEUTICALS INC | 11,815 | $58,000 | 0.0% | $6.00 | — | COM | 98422L107 |
| — | PROSHARES TR | 4,700 | $58,000 | 0.0% | $23.90 | — | ULTRASHRT | 74347B383 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,053 | $58,000 | 0.0% | $26.02 | -37.9% | SHS | M6158M104 |
| SSO | PROSHARES TR | 624 | $57,000 | 0.0% | $91.35 | — | PSHS ULT S | 74347R107 |
| — | NEUBERGER BERMAN HIGH YIELD | 4,888 | $57,000 | 0.0% | $9.47 | — | COM | 64128C106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,786 | $57,000 | 0.0% | $1.75 | +5.0% | CL A | 29382R107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,521 | $57,000 | 0.0% | $3.19 | -5.0% | COM NEW | 68403P203 |
| — | THOMSON REUTERS CORP. | 700 | $57,000 | 0.0% | $60.27 | — | Put | 884903709 |
| — | GUILD HLDGS CO | 3,384 | $57,000 | 0.0% | $16.84 | — | CL A | 40172N107 |
| LFVN | LIFEVANTAGE CORP | 6,095 | $57,000 | 0.0% | $12.09 | -7.1% | COM NEW | 53222K205 |
| EFAS | GLOBAL X FDS | 3,858 | $57,000 | 0.0% | $13.01 | — | MSCI SUPDI | 37954Y699 |
| — | EATON VANCE NEW YORK MUN INC | 4,007 | $56,000 | 0.0% | $12.68 | — | SH BEN INT | 27826W104 |
| SCHI | SCHWAB STRATEGIC TR | 1,041 | $56,000 | 0.0% | $53.66 | — | 5 10YR COR | 808524698 |
| — | PORTMAN RIDGE FIN CORP | 29,192 | $56,000 | 0.0% | $2.23 | — | COM | 73688F102 |
| TARA | PROTARA THERAPEUTICS INC | 2,328 | $56,000 | 0.0% | $28.74 | -25.0% | COM STK | 74365U107 |
| — | ITEOS THERAPEUTICS INC | 1,654 | $56,000 | 0.0% | $24.68 | — | COM | 46565G104 |
| — | NUVASIVE INC | 1,000 | $56,000 | 0.0% | $54.94 | — | Call | 670704105 |
| — | SERVICESOURCE INTL INC | 31,447 | $56,000 | 0.0% | $1.68 | — | COM | 81763U100 |
| — | GALECTO INC | 4,488 | $56,000 | 0.0% | $12.48 | — | COM | 36322Q107 |
| — | NEW IRELAND FD INC | 5,257 | $55,000 | 0.0% | $12.15 | — | COM | 645673104 |
| — | FOLEY TRASIMENE ACQUISITION | 3,667 | $55,000 | 0.0% | $15.00 | — | COM CL A | 344328109 |
| — | PIMCO NEW YORK MUN FD II | 5,030 | $55,000 | 0.0% | $10.16 | — | COM | 72200Y102 |
| — | FIRST TR MLP & ENERGY INCOM | 9,190 | $54,000 | 0.0% | $14.68 | — | COM | 33739B104 |
| — | QUTOUTIAO INC | 33,914 | $54,000 | 0.0% | $2.19 | — | ADS REP SH | 74915J107 |
| — | TIZIANA LIFE SCIENCES PLC | 26,600 | $54,000 | 0.0% | $2.13 | — | SPONSORED | 88875G101 |
| — | BIODESIX INC | 2,695 | $54,000 | 0.0% | $20.04 | — | COM | 09075X108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,533 | $54,000 | 0.0% | $19.83 | — | COM | 45781W109 |
| — | CHECKPOINT THERAPEUTICS INC | 20,528 | $54,000 | 0.0% | $2.46 | — | COM | 162828107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,036 | $54,000 | 0.0% | $11.25 | -26.1% | COM | 665809109 |
| LEGH | LEGACY HOUSING CORP | 3,621 | $54,000 | 0.0% | $14.02 | +4.6% | COM | 52472M101 |
| — | PINDUODUO INC | 43,000 | $53,000 | 0.0% | $1.23 | — | NOTE | 722304AC6 |
| — | SPDR INDEX SHS FDS | 823 | $53,000 | 0.0% | $52.49 | — | SOLACTIVE | 78463X376 |
| QWLD | SPDR INDEX SHS FDS | 573 | $53,000 | 0.0% | $77.44 | — | MSCI WRLD | 78463X418 |
| — | LIVEXLIVE MEDIA INC | 16,148 | $53,000 | 0.0% | $3.43 | — | COM NEW | 53839L208 |
| — | PROSHARES TR | 3,460 | $53,000 | 0.0% | $23.86 | — | ULTRAPRO S | 74347G861 |
| — | SPLUNK INC | 39,000 | $53,000 | 0.0% | $1.10 | — | NOTE 1.12 | 848637AD6 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,387 | $53,000 | 0.0% | $2.12 | — | CL A NEW | 69036R863 |
| — | EXPERIENCE INVT CORP | 4,755 | $53,000 | 0.0% | $11.15 | — | COM CL A | 30217C109 |
| — | CORENERGY INFRASTRUCTURE TR | 7,688 | $53,000 | 0.0% | $14.55 | — | COM NEW | 21870U502 |
| — | TWITTER INC | 52,000 | $53,000 | 0.0% | $0.98 | — | NOTE 1.00 | 90184LAD4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $53,000 | 0.0% | $105.77 | +26.4% | Put | 015271109 |
| — | NEVRO CORP | 29,000 | $53,000 | 0.0% | $1.55 | — | NOTE 2.75 | 64157FAC7 |
| — | CAPITALA FIN CORP | 3,646 | $53,000 | 0.0% | $9.33 | — | COM NEW | 14054R502 |
| — | TS INNOVATION ACQUISITN CORP | 4,900 | $52,000 | 0.0% | $10.61 | — | UNIT 99/99 | 87284T209 |
| CLPT | CLEARPOINT NEURO INC | 3,250 | $52,000 | 0.0% | $4.85 | +85.1% | COM | 18507C103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,927 | $52,000 | 0.0% | $15.07 | +30.4% | COM | 604749101 |
| — | MECHEL PAO | 25,560 | $52,000 | 0.0% | $2.77 | — | SPONSORED | 583840608 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,665 | $52,000 | 0.0% | $11.70 | — | COM | 164651101 |
| FARM | FARMER BROS CO | 11,093 | $52,000 | 0.0% | $13.50 | -68.3% | COM | 307675108 |
| USVM | VICTORY PORTFOLIOS II | 871 | $52,000 | 0.0% | $45.22 | — | VICTORYSHS | 92647N568 |
| — | NEOVASC INC | 54,861 | $52,000 | 0.0% | $1.88 | — | COM | 64065J304 |
| PAYS | PAYSIGN INC | 11,054 | $52,000 | 0.0% | $10.10 | -48.2% | COM | 70451A104 |
| — | MANITEX INTL INC | 10,000 | $52,000 | 0.0% | $7.06 | — | COM | 563420108 |
| — | ENEL AMERICAS S A | 6,308 | $52,000 | 0.0% | $11.47 | — | SPONSORED | 29274F104 |
| — | PROSPECT CAP CORP | 50,000 | $51,000 | 0.0% | $0.98 | — | NOTE 4.95 | 74348TAR3 |
| — | GENERAL FIN CORP DEL | 5,975 | $51,000 | 0.0% | $8.71 | — | COM | 369822101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,469 | $51,000 | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| — | ISHARES TR | 2,101 | $51,000 | 0.0% | $23.80 | — | IBONDS 22 | 46435U176 |
| — | ISHARES TR | 2,093 | $51,000 | 0.0% | $23.89 | — | IBONDS 23 | 46435U150 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,697 | $51,000 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| — | FIRST TRUST SPECIALTY FINANC | 16,378 | $51,000 | 0.0% | $3.13 | — | COM BEN IN | 33733G109 |
| QURE | UNIQURE NV | 1,400 | $51,000 | 0.0% | $52.66 | -19.9% | Call | N90064101 |
| SCYX | SCYNEXIS INC | 6,468 | $50,000 | 0.0% | $5.87 | -0.2% | COM NEW | 811292200 |
| ONCY | ONCOLYTICS BIOTECH INC | 21,052 | $50,000 | 0.0% | $2.14 | +12.1% | COM NEW | 682310875 |
| — | LAREDO PETROLEUM INC | 2,526 | $50,000 | 0.0% | $18.79 | — | COM | 516806205 |
| — | ABCAM PLC | 2,332 | $50,000 | 0.0% | $21.44 | — | ADS | 000380204 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,390 | $49,000 | 0.0% | $4.01 | +5.6% | COM | 86627T108 |
| TWI | TITAN INTL INC ILL | 10,225 | $49,000 | 0.0% | $4.93 | -16.8% | COM | 88830M102 |
| — | IMARA INC | 2,233 | $49,000 | 0.0% | $24.41 | — | COM | 45249V107 |
| WTMF | WISDOMTREE TR | 1,309 | $49,000 | 0.0% | $37.29 | — | FUTRE STRA | 97717W125 |
| SGA | SAGA COMMUNICATIONS INC | 2,011 | $49,000 | 0.0% | $29.34 | -28.8% | CL A NEW | 786598300 |
| — | SUPERIOR INDS INTL INC | 11,999 | $49,000 | 0.0% | $19.69 | — | COM | 868168105 |
| — | BOXLIGHT CORP | 31,543 | $48,000 | 0.0% | $1.67 | — | COM CL A | 103197109 |
| CVNA | CARVANA CO | 200 | $48,000 | 0.0% | $84.80 | +169.5% | Put | 146869102 |
| — | CYCLERION THERAPEUTICS INC | 15,835 | $48,000 | 0.0% | $7.26 | — | COM | 23255M105 |
| — | VANECK VECTORS ETF TR | 623 | $48,000 | 0.0% | $64.21 | — | UNCVTL OIL | 92189H706 |
| — | TEEKAY CORPORATION | 22,248 | $48,000 | 0.0% | $4.16 | — | COM | Y8564W103 |
| — | MINERVA NEUROSCIENCES INC | 20,712 | $48,000 | 0.0% | $5.19 | — | COM | 603380106 |
| SWKH | SWK HLDGS CORP | 3,316 | $48,000 | 0.0% | $10.51 | +10.1% | COM NEW | 78501P203 |
| — | VOYA INTL HIGH DIV EQTY INM | 10,492 | $48,000 | 0.0% | $4.96 | — | COM | 92912Y109 |
| TECL | DIREXION SHS ETF TR | 115 | $47,000 | 0.0% | $211.34 | — | DLY TECH B | 25459W102 |
| RAND | RAND CAP CORP | 2,656 | $47,000 | 0.0% | $15.69 | -19.6% | COM NEW | 752185207 |
| — | VERU INC | 5,455 | $47,000 | 0.0% | $3.74 | — | COM | 92536C103 |
| ELSE | ELECTRO-SENSORS INC | 9,800 | $47,000 | 0.0% | $3.33 | +22.7% | COM | 285233102 |
| AFYA | AFYA LTD | 1,840 | $47,000 | 0.0% | $25.10 | +1.3% | CL A COM | G01125106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 2,535 | $47,000 | 0.0% | $17.94 | — | COM SHS BE | 00326W106 |
| — | LORDSTOWN MOTORS CORP | 2,358 | $47,000 | 0.0% | $19.93 | — | COM CL A | 54405Q100 |
| WRAP | WRAP TECHNOLOGIES INC | 9,706 | $47,000 | 0.0% | $6.12 | -5.1% | COM | 98212N107 |
| PLG | PLATINUM GROUP METALS LTD | 10,300 | $47,000 | 0.0% | $2.38 | +21.0% | COM | 72765Q882 |
| — | BELLEROPHON THERAPEUTICS INC | 6,944 | $46,000 | 0.0% | $12.23 | — | COM NEW | 078771300 |
| RWM | PROSHARES TR | 1,791 | $46,000 | 0.0% | $33.95 | — | SHRT RUSSE | 74348A210 |
| QLD | PROSHARES TR | 401 | $46,000 | 0.0% | $114.71 | — | PSHS ULTRA | 74347R206 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,160 | $46,000 | 0.0% | $15.03 | — | COM | 723653101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 9,935 | $46,000 | 0.0% | $6.53 | — | COM | 10482B101 |
| — | HALL OF FAME RESORT & ENTMT | 37,029 | $46,000 | 0.0% | $2.49 | — | COM | 40619L102 |
| SBFG | SB FINL GROUP INC | 2,533 | $46,000 | 0.0% | $16.17 | +0.4% | COM | 78408D105 |
| — | GRITSTONE ONCOLOGY INC | 11,419 | $45,000 | 0.0% | $5.98 | — | COM | 39868T105 |
| — | EXANTAS CAP CORP | 11,162 | $45,000 | 0.0% | $11.03 | — | COM NEW | 30068N105 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,955 | $45,000 | 0.0% | $5.16 | -8.0% | COM | 68621F102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,239 | $45,000 | 0.0% | $5.41 | -0.3% | COM | 70806A106 |
| — | TESSCO TECHNOLOGIES INC | 7,010 | $44,000 | 0.0% | $15.28 | — | COM | 872386107 |
| IDX | VANECK VECTORS ETF TR | 2,120 | $44,000 | 0.0% | $15.94 | — | INDONESIA | 92189F833 |
| XENE | XENON PHARMACEUTICALS INC | 2,858 | $44,000 | 0.0% | $12.73 | -8.1% | COM | 98420N105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,652 | $44,000 | 0.0% | $2.92 | — | COM | 21833P103 |
| EDAP | EDAP TMS S A | 8,528 | $44,000 | 0.0% | $2.14 | — | SPONSORED | 268311107 |
| V | VISA INC | 200 | $44,000 | 0.0% | $93.00 | +112.1% | Put | 92826C839 |
| — | PDL CMNTY BANCORP | 4,176 | $44,000 | 0.0% | $11.34 | — | COM | 69290X101 |
| — | GRAYBUG VISION INC | 1,506 | $44,000 | 0.0% | $29.22 | — | COM SHS | 38942Q103 |
| IROQ | IF BANCORP INC | 2,000 | $44,000 | 0.0% | $18.35 | +4.2% | COM | 44951J105 |
| — | CRH MED CORP | 18,865 | $44,000 | 0.0% | $2.58 | — | COM | 12626F105 |
| BAK | BRASKEM S A | 4,804 | $44,000 | 0.0% | $12.44 | — | SP ADR PFD | 105532105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500 | $43,000 | 0.0% | $51.03 | — | Call | G11196105 |
| — | DRIVE SHACK INC | 18,055 | $43,000 | 0.0% | $3.40 | — | COM | 262077100 |
| DNN | DENISON MINES CORP | 65,228 | $43,000 | 0.0% | $0.47 | -9.6% | COM | 248356107 |
| — | CHIASMA INC | 9,918 | $43,000 | 0.0% | $5.04 | — | COM | 16706W102 |
| — | MIX TELEMATICS LTD | 3,384 | $43,000 | 0.0% | $13.39 | — | SPONSORED | 60688N102 |
| GCBC | GREENE COUNTY BANCORP INC | 1,680 | $43,000 | 0.0% | $11.43 | -0.9% | COM | 394357107 |
| CLOU | GLOBAL X FDS | 1,500 | $42,000 | 0.0% | $24.63 | — | Put | 37954Y442 |
| — | JOUNCE THERAPEUTICS INC | 6,015 | $42,000 | 0.0% | $6.52 | — | COM | 481116101 |
| — | CONTRAFECT CORP | 8,403 | $42,000 | 0.0% | $5.83 | — | COM NEW | 212326300 |
| — | CAESARS ENTMT CORP | 19,350 | $42,000 | 0.0% | $1.07 | — | NOTE 5.00 | 127686AA1 |
| — | INMED PHARMACEUTICALS INC | 12,720 | $42,000 | 0.0% | $3.30 | — | COM NEW | 457637502 |
| — | APTINYX INC | 12,218 | $42,000 | 0.0% | $3.62 | — | COM | 03836N103 |
| — | RENN FD INC | 23,560 | $41,000 | 0.0% | $1.55 | — | COM | 759720105 |
| — | THERAPEUTICSMD INC | 33,826 | $41,000 | 0.0% | $2.28 | — | COM | 88338N107 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $41,000 | 0.0% | $36.05 | +10.5% | CL B | 817070105 |
| — | ISHARES TR | 1,382 | $41,000 | 0.0% | $26.41 | — | MSCI INTL | 46435G508 |
| LUNG | PULMONX CORP | 588 | $41,000 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,152 | $41,000 | 0.0% | $10.63 | — | COM SHS BE | 288578107 |
| FGBI | FIRST GTY BANCSHARES INC | 2,283 | $41,000 | 0.0% | $11.31 | +9.1% | COM | 32043P106 |
| — | HOUSTON WIRE & CABLE CO | 14,662 | $41,000 | 0.0% | $5.55 | — | COM | 44244K109 |
| — | EUROPEAN EQUITY FD INC | 3,920 | $41,000 | 0.0% | $9.02 | — | COM | 298768102 |
| — | ELOXX PHARMACEUTICALS INC | 10,138 | $40,000 | 0.0% | $5.63 | — | COM | 29014R103 |
| GAMI | GAMCO INVS INC | 2,196 | $40,000 | 0.0% | $14.92 | -26.2% | CL A COM | 361438104 |
| RCEL | AVITA THERAPEUTICS INC | 2,159 | $40,000 | 0.0% | $30.39 | -27.8% | COM | 05380C102 |
| — | COUNTY BANCORP INC | 1,793 | $40,000 | 0.0% | $21.62 | — | COM | 221907108 |
| — | HC2 HLDGS INC | 12,469 | $40,000 | 0.0% | $3.32 | — | COM | 404139107 |
| — | IBIO INC | 38,520 | $40,000 | 0.0% | $1.03 | — | COM NEW | 451033203 |
| ORN | ORION GROUP HOLDINGS INC | 8,000 | $40,000 | 0.0% | $2.86 | +35.9% | COM | 68628V308 |
| — | BIG 5 SPORTING GOODS CORP | 3,900 | $40,000 | 0.0% | $12.61 | — | COM | 08915P101 |
| CABA | CABALETTA BIO INC | 3,170 | $40,000 | 0.0% | $10.38 | +25.0% | COM | 12674W109 |
| — | MDC PARTNERS INC. | 16,005 | $40,000 | 0.0% | $6.22 | — | CL A SUB V | 552697104 |
| — | SPRUCE BIOSCIENCES INC | 1,609 | $39,000 | 0.0% | $24.24 | — | COM | 85209E109 |
| — | CITRIX SYS INC | 300 | $39,000 | 0.0% | $92.92 | — | Call | 177376100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 748 | $39,000 | 0.0% | $51.12 | — | JAPAN ALPH | 33737J158 |
| — | SELECT INTERIOR CONCEPTS INC | 5,481 | $39,000 | 0.0% | $10.07 | — | CL A | 816120307 |
| — | SOLAR SR CAP LTD | 2,682 | $39,000 | 0.0% | $14.10 | — | COM | 83416M105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,867 | $39,000 | 0.0% | $2.05 | -15.3% | COM | 25490H106 |
| — | BANCROFT FD LTD | 1,283 | $39,000 | 0.0% | $22.48 | — | COM | 059695106 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,200 | $39,000 | 0.0% | $17.73 | — | COM | 76882H105 |
| — | AGILE THERAPEUTICS INC | 13,629 | $39,000 | 0.0% | $2.42 | — | COM | 00847L100 |
| PLBC | PLUMAS BANCORP | 1,660 | $39,000 | 0.0% | $21.87 | +2.3% | COM | 729273102 |
| — | SWISS HELVETIA FD INC | 4,319 | $39,000 | 0.0% | $9.32 | — | COM | 870875101 |
| APLE | APPLE HOSPITALITY REIT INC | 3,000 | $39,000 | 0.0% | $11.56 | — | Put | 03784Y200 |
| MLP | MAUI LD & PINEAPPLE INC | 3,352 | $38,000 | 0.0% | $11.39 | -0.1% | COM | 577345101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 4,400 | $38,000 | 0.0% | $9.39 | — | COM | 46136K105 |
| INCO | COLUMBIA ETF TR II | 795 | $38,000 | 0.0% | $41.20 | — | INDIA CONS | 19762B707 |
| KMI | KINDER MORGAN INC DEL | 2,800 | $38,000 | 0.0% | $13.73 | -27.6% | Call | 49456B101 |
| MOG/B | MOOG INC | 475 | $38,000 | 0.0% | $58.62 | +20.1% | CL B | 615394301 |
| KBE | SPDR SER TR | 900 | $38,000 | 0.0% | $38.89 | — | Call | 78464A797 |
| DHX | DHI GROUP INC | 16,812 | $37,000 | 0.0% | $2.23 | -7.9% | COM | 23331S100 |
| — | TRAVELCENTERS OF AMERICA INC | 1,132 | $37,000 | 0.0% | $17.68 | — | COM NEW | 89421B109 |
| — | THERATECHNOLOGIES INC | 14,929 | $37,000 | 0.0% | $2.45 | — | COM | 88338H100 |
| STRT | STRATTEC SEC CORP | 749 | $37,000 | 0.0% | $34.35 | +3.7% | COM | 863111100 |
| — | CUSHING NEXTGEN INFRA INCM F | 1,021 | $37,000 | 0.0% | $32.71 | — | COM | 231647207 |
| — | MARKER THERAPEUTICS INC | 26,275 | $37,000 | 0.0% | $3.39 | — | COM | 57055L107 |
| — | FAUQUIER BANKSHARES INC | 2,110 | $37,000 | 0.0% | $17.53 | — | COM | 312059108 |
| AVUV | AMERICAN CENTY ETF TR | 649 | $37,000 | 0.0% | $57.01 | — | US SML CP | 025072877 |
| — | BURNING ROCK BIOTECH LTD | 1,605 | $37,000 | 0.0% | $23.13 | — | SPONSORED | 12233L107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,600 | $36,000 | 0.0% | $13.87 | — | Put | 875465106 |
| CRT | CROSS TIMBERS RTY TR | 4,398 | $36,000 | 0.0% | $21.99 | — | TR UNIT | 22757R109 |
| — | NORTHERN GENESIS ACQUISITION | 2,000 | $36,000 | 0.0% | $18.00 | — | COMMON STO | 66516T104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 914 | $36,000 | 0.0% | $31.15 | — | US MOMENTU | 46641Q779 |
| — | PERSHING SQUARE TONTINE HLDG | 3,746 | $36,000 | 0.0% | $7.40 | — | *W EXP 07/ | 71531R117 |
| — | DBV TECHNOLOGIES S A | 13,785 | $36,000 | 0.0% | $6.09 | — | SPONSORED | 23306J101 |
| — | WELLS FARGO UTILITIES AND HI | 2,800 | $36,000 | 0.0% | $12.34 | — | WF UTILITI | 94987E109 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $36,000 | 0.0% | $9.73 | -19.2% | COM | 892918103 |
| LQDA | LIQUIDIA CORPORATION | 12,521 | $36,000 | 0.0% | $7.84 | -53.1% | COM NEW | 53635D202 |
| OVID | OVID THERAPEUTICS INC | 15,399 | $36,000 | 0.0% | $3.60 | +29.6% | COM | 690469101 |
| SVRA | SAVARA INC | 30,348 | $35,000 | 0.0% | $4.37 | -72.4% | COM | 805111101 |
| — | ENZO BIOCHEM INC | 14,003 | $35,000 | 0.0% | $2.50 | — | COM | 294100102 |
| PINE | ALPINE INCOME PPTY TR INC | 2,323 | $35,000 | 0.0% | $13.87 | — | COM | 02083X103 |
| PRLD | PRELUDE THERAPEUTICS INC | 490 | $35,000 | 0.0% | $49.30 | +0.9% | COM | 74065P101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,250 | $35,000 | 0.0% | $9.27 | +11.3% | COM NEW | 15870P307 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 830 | $35,000 | 0.0% | $42.17 | — | MUN OPORTU | 41653L503 |
| — | BLACKROCK NEW YORK MUN INCOM | 2,426 | $35,000 | 0.0% | $13.77 | — | COM | 09249R102 |
| — | BLUEGREEN VACATIONS CORP | 4,437 | $35,000 | 0.0% | $7.61 | — | COM | 09629F108 |
| LARK | LANDMARK BANCORP INC | 1,505 | $34,000 | 0.0% | $19.35 | +0.1% | COM | 51504L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $34,000 | 0.0% | $106.93 | +316.9% | Put | 98980L101 |
| DIVB | ISHARES TR | 1,004 | $34,000 | 0.0% | $33.86 | — | US DIVID B | 46435U861 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,698 | $34,000 | 0.0% | $6.64 | +23.5% | COM | 483347100 |
| — | SECUREWORKS CORP | 2,358 | $34,000 | 0.0% | $11.79 | — | CL A | 81374A105 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,654 | $34,000 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| — | EXFO INC | 10,100 | $34,000 | 0.0% | $3.11 | — | SUB VTG SH | 302046107 |
| ULBI | ULTRALIFE CORP | 5,342 | $34,000 | 0.0% | $6.70 | -5.8% | COM | 903899102 |
| UNB | UNION BANKSHARES INC | 1,283 | $33,000 | 0.0% | $34.86 | -29.2% | COM | 905400107 |
| — | CHEMBIO DIAGNOSTICS INC | 6,895 | $33,000 | 0.0% | $4.86 | — | COM NEW | 163572209 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 640 | $33,000 | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| — | HIGHPEAK ENERGY INC | 7,322 | $33,000 | 0.0% | $0.85 | — | *W EXP 08/ | 43114Q121 |
| KOPN | KOPIN CORP | 13,315 | $33,000 | 0.0% | $1.35 | +21.2% | COM | 500600101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,289 | $32,000 | 0.0% | $20.38 | — | SPONSORD A | 16965P202 |
| EH | EHANG HLDGS LTD | 1,503 | $32,000 | 0.0% | $17.95 | — | ADS | 26853E102 |
| — | REPARE THERAPEUTICS INC | 939 | $32,000 | 0.0% | $34.08 | — | COM | 760273102 |
| — | MOLECULIN BIOTECH INC | 39,900 | $32,000 | 0.0% | $0.97 | — | COM | 60855D101 |
| KRP | KIMBELL RTY PARTNERS LP | 4,100 | $32,000 | 0.0% | $8.54 | — | UNIT | 49435R102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,300 | $32,000 | 0.0% | $7.86 | +36.0% | COM | 218683100 |
| — | CALYXT INC | 7,497 | $32,000 | 0.0% | $6.87 | — | COM | 13173L107 |
| VALU | VALUE LINE INC | 965 | $32,000 | 0.0% | $20.92 | +36.8% | COM | 920437100 |
| WLYB | WILEY JOHN & SONS INC | 700 | $32,000 | 0.0% | $56.61 | -36.0% | CL B | 968223305 |
| — | WASHINGTON PRIME GROUP NEW | 4,642 | $31,000 | 0.0% | $6.68 | — | COM | 93964W405 |
| UPRO | PROSHARES TR | 400 | $31,000 | 0.0% | $55.87 | — | Put | 74347X864 |
| CTVA | CORTEVA INC | 800 | $31,000 | 0.0% | $25.12 | +34.4% | Put | 22052L104 |
| — | GREEN PLAINS PARTNERS LP | 3,918 | $31,000 | 0.0% | $11.65 | — | COM REP PT | 393221106 |
| — | CATABASIS PHARMACEUTICALS IN | 14,239 | $31,000 | 0.0% | $4.93 | — | COM NEW | 14875P206 |
| — | MICRON TECHNOLOGY INC | 4,000 | $31,000 | 0.0% | $5.02 | — | NOTE 3.12 | 595112AX1 |
| IFS | INTERCORP FINL SVCS INC | 925 | $30,000 | 0.0% | $33.81 | -23.1% | SHS | P5626F128 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,500 | $30,000 | 0.0% | $20.00 | — | COM CL A | 38113L107 |
| — | CIM COML TR CORP | 2,105 | $30,000 | 0.0% | $14.18 | — | COM NEW | 125525584 |
| ELMD | ELECTROMED INC | 3,027 | $30,000 | 0.0% | $13.76 | -31.6% | COM | 285409108 |
| — | GENPREX INC | 7,419 | $30,000 | 0.0% | $3.74 | — | COM | 372446104 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,768 | $30,000 | 0.0% | $11.04 | — | PARTNERSHP | Y11082206 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,162 | $30,000 | 0.0% | $23.54 | — | FTSE EUROP | 35473P652 |
| — | PERFORMANT FINL CORP | 34,090 | $30,000 | 0.0% | $0.88 | — | COM | 71377E105 |
| — | AEQUI ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 11/30 | 00775W201 |
| — | DANIMER SCIENTIFIC INC | 1,250 | $30,000 | 0.0% | $24.00 | — | COM CL A | 236272100 |
| SPXL | DIREXION SHS ETF TR | 412 | $30,000 | 0.0% | $52.18 | — | DRX S&P500 | 25459W862 |
| — | PIXELWORKS INC | 10,593 | $30,000 | 0.0% | $2.89 | — | COM NEW | 72581M305 |
| — | FRANKLIN TEMPLETON ETF TR | 1,126 | $29,000 | 0.0% | $25.43 | — | FTSE HONG | 35473P777 |
| HAUZ | DBX ETF TR | 1,086 | $29,000 | 0.0% | $25.63 | — | XTRACK INT | 233051846 |
| INMB | INMUNE BIO INC | 1,700 | $29,000 | 0.0% | $9.23 | +2.0% | COM | 45782T105 |
| — | ISHARES TR | 1,400 | $29,000 | 0.0% | $20.41 | — | MSCI UN KN | 46435G862 |
| BSVN | BANK7 CORP | 2,056 | $29,000 | 0.0% | $12.83 | -23.2% | COM | 06652N107 |
| — | ONCOCYTE CORP | 12,359 | $29,000 | 0.0% | $2.34 | — | COM | 68235C107 |
| — | ONCTERNAL THERAPEUTICS INC | 6,000 | $29,000 | 0.0% | $6.02 | — | COM | 68236P107 |
| — | MERUS N V | 1,631 | $29,000 | 0.0% | $15.90 | — | COM | N5749R100 |
| — | VEECO INSTRS INC DEL | 30,000 | $29,000 | 0.0% | $0.90 | — | NOTE 2.70 | 922417AD2 |
| LGL | LGL GROUP INC | 2,295 | $29,000 | 0.0% | $2.75 | +32.6% | COM | 50186A108 |
| — | PARTNERS BANCORP | 4,384 | $29,000 | 0.0% | $6.27 | — | COM | 70213Q108 |
| — | AMERICA MOVIL SAB DE CV | 1,983 | $29,000 | 0.0% | $15.62 | — | SPONSORED | 02364W204 |
| REI | RING ENERGY INC | 42,750 | $29,000 | 0.0% | $5.86 | -88.7% | COM | 76680V108 |
| — | CERECOR INC | 10,804 | $29,000 | 0.0% | $2.96 | — | COM | 15671L109 |
| — | ABEONA THERAPEUTICS INC | 17,939 | $28,000 | 0.0% | $2.07 | — | COM | 00289Y107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,434 | $28,000 | 0.0% | $2.71 | — | SHS USD | G85347105 |
| IMNM | IMMUNOME INC | 2,952 | $28,000 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| QLVD | FLEXSHARES TR | 1,012 | $27,000 | 0.0% | $21.79 | — | DEV MRK EX | 33939L647 |
| — | ROOT INC | 1,714 | $27,000 | 0.0% | $15.75 | — | COM CL A | 77664L108 |
| — | AIM IMMUNOTECH INC | 15,001 | $27,000 | 0.0% | $2.28 | — | COM | 00901B105 |
| TH | TARGET HOSPITALITY CORP | 16,911 | $27,000 | 0.0% | $3.93 | -63.8% | COM | 87615L107 |
| IBEX | IBEX LTD | 1,451 | $27,000 | 0.0% | $13.57 | +31.2% | SHS NEW | G4690M101 |
| — | PATRICK INDS INC | 26,000 | $27,000 | 0.0% | $1.04 | — | DBCV 1.00 | 703343AB9 |
| — | RADA ELECTR INDS LTD | 2,700 | $27,000 | 0.0% | $5.67 | — | COM PAR NE | M81863124 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 775 | $27,000 | 0.0% | $34.84 | — | CBOE VEST | 33740F748 |
| ADMA | ADMA BIOLOGICS INC | 13,681 | $27,000 | 0.0% | $2.95 | -28.7% | COM | 000899104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 858 | $27,000 | 0.0% | $31.47 | — | VEST US EQ | 33740F664 |
| ALOT | ASTRONOVA INC | 2,541 | $27,000 | 0.0% | $24.12 | -61.7% | COM | 04638F108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,756 | $27,000 | 0.0% | $6.69 | +31.1% | COM | 656811106 |
| — | BARNES & NOBLE ED INC | 5,765 | $27,000 | 0.0% | $6.76 | — | COM | 06777U101 |
| — | RESONANT INC | 9,649 | $26,000 | 0.0% | $2.51 | — | COM | 76118L102 |
| — | GREENLANE HLDGS INC | 6,593 | $26,000 | 0.0% | $4.26 | — | CL A | 395330103 |
| EFNL | ISHARES TR | 578 | $26,000 | 0.0% | $36.77 | — | MSCI FINLA | 46429B515 |
| — | REDHILL BIOPHARMA LTD | 3,241 | $26,000 | 0.0% | $9.27 | — | SPONSORED | 757468103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,123 | $26,000 | 0.0% | $10.72 | 0.0% | COM | M4130Y106 |
| — | GORES HLDGS IV INC | 2,001 | $26,000 | 0.0% | $12.99 | — | COM CL A | 382865103 |
| TBT | PROSHARES TR | 1,506 | $25,000 | 0.0% | $32.07 | — | PSHS ULTSH | 74347B201 |
| SIF | SIFCO INDS INC | 3,000 | $25,000 | 0.0% | $3.42 | +17.7% | COM | 826546103 |
| — | GDS HLDGS LTD | 13,000 | $25,000 | 0.0% | $1.61 | — | NOTE 2.00 | 36165LAB4 |
| — | INVESCO EXCHANGE TRADED FD T | 8,677 | $25,000 | 0.0% | $3.24 | — | DYNMC OIL | 46137V670 |
| — | NANTHEALTH INC | 7,686 | $25,000 | 0.0% | $1.71 | — | COM | 630104107 |
| — | SCPHARMACEUTICALS INC | 4,717 | $25,000 | 0.0% | $7.04 | — | COM | 810648105 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,632 | $25,000 | 0.0% | $4.38 | — | COM | 483709101 |
| IQSI | INDEXIQ ETF TR | 900 | $25,000 | 0.0% | $27.78 | — | IQ CNDRM E | 45409B453 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 767 | $25,000 | 0.0% | $32.59 | — | VEST US DE | 33740F854 |
| ARKF | ARK ETF TR | 500 | $25,000 | 0.0% | $50.00 | — | FINTECH IN | 00214Q708 |
| SB | SAFE BULKERS INC | 18,849 | $25,000 | 0.0% | $1.11 | -3.4% | COM | Y7388L103 |
| — | LANDMARK INFRASTRCTUR PARTR | 2,350 | $25,000 | 0.0% | $10.83 | — | COM UNIT L | 51508J108 |
| BNO | UNITED STS BRENT OIL FD LP | 1,960 | $25,000 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | SENSEONICS HLDGS INC | 27,375 | $25,000 | 0.0% | $0.50 | — | COM | 81727U105 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 5.00 | 19624RAA4 |
| — | BIOMERICA INC | 4,832 | $24,000 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| GALT | GALECTIN THERAPEUTICS INC | 10,791 | $24,000 | 0.0% | $3.23 | -18.8% | COM NEW | 363225202 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 355 | $24,000 | 0.0% | $67.61 | — | INTL EQUIT | 33734X853 |
| — | PHASEBIO PHARMACEUTICALS INC | 7,060 | $24,000 | 0.0% | $5.38 | — | COM | 717224109 |
| — | AGROFRESH SOLUTIONS INC | 10,979 | $24,000 | 0.0% | $2.33 | — | COM | 00856G109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,905 | $24,000 | 0.0% | $5.59 | +3.1% | SHS | G6S41R101 |
| — | SPDR INDEX SHS FDS | 523 | $24,000 | 0.0% | $42.23 | — | SOLACTIVE | 78463X335 |
| — | SOLENO THERAPEUTICS INC | 12,841 | $24,000 | 0.0% | $2.03 | — | COM NEW | 834203200 |
| — | JANUS DETROIT STR TR | 811 | $24,000 | 0.0% | $21.65 | — | LONG TERM | 47103U407 |
| — | PUTNAM MASTER INTER INCOME T | 5,610 | $24,000 | 0.0% | $4.63 | — | SH BEN INT | 746909100 |
| CNXXW | CONX CORP | 15,660 | $24,000 | 0.0% | $1.53 | — | *W EXP 10/ | 212873111 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,821 | $23,000 | 0.0% | $11.67 | — | COM | 09250B103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,800 | $23,000 | 0.0% | $12.78 | — | ADS | 81807M106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,964 | $23,000 | 0.0% | $0.89 | +56.3% | COM | 53566P109 |
| EBIZ | GLOBAL X FDS | 717 | $23,000 | 0.0% | $32.08 | — | E COMMERCE | 37954Y467 |
| — | BIOCARDIA INC | 6,636 | $23,000 | 0.0% | $2.53 | — | COM | 09060U507 |
| — | RECRO PHARMA INC | 8,305 | $23,000 | 0.0% | $6.23 | — | COM | 75629F109 |
| CRDF | CARDIFF ONCOLOGY INC | 1,286 | $23,000 | 0.0% | $6.60 | +166.4% | COM | 14147L108 |
| — | 5 01 ACQUISITION CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | COM CL A | 33836P105 |
| — | ADVANCED MICRO DEVICES INC | 2,000 | $22,000 | 0.0% | $3.20 | — | NOTE 2.12 | 007903BD8 |
| IYT | ISHARES TR | 100 | $22,000 | 0.0% | $188.16 | — | Put | 464287192 |
| CIX | COMPX INTL INC | 1,545 | $22,000 | 0.0% | $9.03 | +3.9% | CL A | 20563P101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,958 | $22,000 | 0.0% | $11.12 | — | NASDQ OIL | 33738R845 |
| — | GLOBAL X FDS | 901 | $22,000 | 0.0% | $24.42 | — | GENOMIC BI | 37954Y434 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,411 | $22,000 | 0.0% | $1.78 | -1.2% | COM NEW | 59935P209 |
| — | AG MTG INVT TR INC | 7,539 | $22,000 | 0.0% | $16.45 | — | COM | 001228105 |
| CNTGF | CENTOGENE N V | 2,098 | $22,000 | 0.0% | $12.40 | -7.7% | COM | N1976T109 |
| LTBR | LIGHTBRIDGE CORP | 5,046 | $22,000 | 0.0% | $4.56 | — | COM | 53224K302 |
| — | XAI OCTAGON FLOATING RATE & | 3,000 | $22,000 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,790 | $22,000 | 0.0% | $12.29 | — | SHS CL A | G8251L105 |
| — | SOUTH MTN MERGER CORP | 5,000 | $21,000 | 0.0% | $4.20 | — | *W EXP 06/ | 838884112 |
| TIOG | MICT INC | 10,000 | $21,000 | 0.0% | $2.25 | -1.0% | COM | 55328R109 |
| — | EVOKE PHARMA INC | 8,300 | $21,000 | 0.0% | $2.53 | — | COM | 30049G104 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $21,000 | 0.0% | $18.13 | +5.8% | COM | 168088102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,966 | $21,000 | 0.0% | $4.78 | -10.4% | COM | 74275G107 |
| SIEB | SIEBERT FINL CORP | 4,959 | $21,000 | 0.0% | $6.79 | -43.3% | COM | 826176109 |
| — | LIPOCINE INC NEW | 15,519 | $21,000 | 0.0% | $1.39 | — | COM | 53630X104 |
| — | ENOCHIAN BIOSCIENCES INC | 7,312 | $21,000 | 0.0% | $4.24 | — | COM | 29350E104 |
| — | GLOBAL X FDS | 1,409 | $21,000 | 0.0% | $15.49 | — | MSCI CHINA | 37950E606 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $21,000 | 0.0% | $2.69 | +8.6% | COM | L1995B107 |
| — | MONGODB INC | 4,000 | $21,000 | 0.0% | $2.81 | — | NOTE 0.75 | 60937PAB2 |
| — | 111 INC | 2,921 | $20,000 | 0.0% | $6.44 | — | ADS | 68247Q102 |
| — | ELECTRAMECCANICA VEHS CORP | 3,160 | $20,000 | 0.0% | $6.33 | — | COM NEW | 284849205 |
| — | J P MORGAN EXCHANGE-TRADED F | 621 | $20,000 | 0.0% | $29.16 | — | US MINMUM | 46641Q787 |
| — | FIRST EAGLE ALTR CAP BDC INC | 5,418 | $20,000 | 0.0% | $2.40 | — | COM | 26943B100 |
| — | BP PRUDHOE BAY RTY TR | 8,383 | $20,000 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | NUVEEN SHT DUR CR OPP FD | 1,512 | $20,000 | 0.0% | $16.17 | — | COM | 67074X107 |
| — | TITAN PHARMACEUTICALS INC DE | 6,064 | $20,000 | 0.0% | $3.30 | — | COM NEW | 888314606 |
| — | TWC TECH HLDGS II CORP | 1,900 | $20,000 | 0.0% | $10.53 | — | COM | 90117G105 |
| — | MARRONE BIO INNOVATIONS INC | 15,736 | $20,000 | 0.0% | $1.41 | — | COM | 57165B106 |
| INVE | IDENTIV INC | 2,400 | $20,000 | 0.0% | $4.00 | +71.9% | COM NEW | 45170X205 |
| CRD/B | CRAWFORD & CO | 2,851 | $20,000 | 0.0% | $6.59 | -5.9% | CL B | 224633107 |
| IVOL | KRANESHARES TR | 701 | $20,000 | 0.0% | $28.53 | — | QUADRTC IN | 500767736 |
| PRCH | PORCH GROUP INC | 1,350 | $19,000 | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19,000 | 0.0% | $0.76 | — | DEB 4.00 | 530715AG6 |
| ITA | ISHARES TR | 200 | $19,000 | 0.0% | $123.73 | — | Put | 464288760 |
| GAIN | GLADSTONE INVT CORP | 1,804 | $19,000 | 0.0% | $5.81 | -8.7% | COM | 376546107 |
| — | EVOFEM BIOSCIENCES INC | 8,023 | $19,000 | 0.0% | $2.48 | — | COM | 30048L104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,885 | $19,000 | 0.0% | $6.58 | -21.0% | SHS NEW | M51474118 |
| — | SIERRA WIRELESS INC | 1,351 | $19,000 | 0.0% | $9.04 | — | COM | 826516106 |
| — | ADAMS RES & ENERGY INC | 791 | $19,000 | 0.0% | $24.45 | — | COM NEW | 006351308 |
| PWS | PACER FDS TR | 668 | $19,000 | 0.0% | $24.18 | — | WEALTHSHIE | 69374H840 |
| NEXT | NEXTDECADE CORP | 9,235 | $19,000 | 0.0% | $3.31 | -23.4% | COM | 65342K105 |
| — | TYME TECHNOLOGIES INC | 14,483 | $18,000 | 0.0% | $1.29 | — | COM | 90238J103 |
| PBT | PERMIAN BASIN RTY TR | 5,575 | $18,000 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 310 | $18,000 | 0.0% | $44.59 | — | S&P SMLCP | 46138G201 |
| — | TEEKAY LNG PARTNERS L P | 1,540 | $18,000 | 0.0% | $12.68 | — | PRTNRSP UN | Y8564M105 |
| — | AVENUE THERAPEUTICS INC | 2,987 | $18,000 | 0.0% | $7.68 | — | COM NEW | 05360L205 |
| — | PROGENITY INC | 3,413 | $18,000 | 0.0% | $8.98 | — | COM | 74319F107 |
| — | SATSUMA PHARMACEUTICALS INC | 3,992 | $18,000 | 0.0% | $19.80 | — | COM | 80405P107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 798 | $18,000 | 0.0% | $18.26 | — | FTSE BRAZI | 35473P835 |
| — | LINX SA | 2,449 | $18,000 | 0.0% | $4.87 | — | SPONSORED | 53619W101 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $18,000 | 0.0% | $15.36 | — | COM | 23334J107 |
| — | MOGO INC | 4,670 | $18,000 | 0.0% | $3.03 | — | COM | 60800C109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,034 | $18,000 | 0.0% | $3.05 | +14.8% | COM | 03879J100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,468 | $18,000 | 0.0% | $7.00 | — | SPON ADR R | 21240E105 |
| — | POLYMET MNG CORP | 4,939 | $17,000 | 0.0% | $3.68 | — | COM NEW | 731916409 |
| — | DUFF & PHELPS SLT ENGY AND M | 3,450 | $17,000 | 0.0% | $4.93 | — | COM NEW | 26433F207 |
| — | CORNERSTONE STRATEGIC VALUE | 1,450 | $17,000 | 0.0% | $10.38 | — | COM | 21924B302 |
| DGRE | WISDOMTREE TR | 600 | $17,000 | 0.0% | $28.33 | — | EM MKTS QT | 97717W323 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 655 | $17,000 | 0.0% | $19.74 | — | FRANKLIN I | 35473P769 |
| — | CIDARA THERAPEUTICS INC | 8,423 | $17,000 | 0.0% | $2.14 | — | COM | 171757107 |
| — | ROCKWELL MED INC | 17,290 | $17,000 | 0.0% | $2.08 | — | COM | 774374102 |
| — | IMEDIA BRANDS INC | 3,526 | $17,000 | 0.0% | $4.26 | — | COM CL A | 452465206 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 570 | $16,000 | 0.0% | $20.49 | — | FTSE AUSTR | 35473P843 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $16,000 | 0.0% | $2.19 | — | COM | 976524108 |
| — | DYNATRONICS CORP | 20,000 | $16,000 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| FLXS | FLEXSTEEL INDS INC | 437 | $16,000 | 0.0% | $20.67 | +27.8% | COM | 339382103 |
| — | ADAMAS PHARMACEUTICALS INC | 3,778 | $16,000 | 0.0% | $13.28 | — | COM | 00548A106 |
| — | SEACHANGE INTL INC | 11,657 | $16,000 | 0.0% | $1.80 | — | COM | 811699107 |
| — | GREENPOWER MTR CO INC | 547 | $16,000 | 0.0% | $12.11 | — | COM NEW | 39540E302 |
| — | POINTS INTL LTD | 1,100 | $16,000 | 0.0% | $9.09 | — | COM NEW | 730843208 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $16,000 | 0.0% | $1.96 | — | COM | M96883109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,807 | $16,000 | 0.0% | $35.42 | — | SPONSORED | 399909100 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,068 | $16,000 | 0.0% | $8.10 | — | SPONSORED | 893870204 |
| LXU | LSB INDS INC | 4,801 | $16,000 | 0.0% | $9.60 | -81.1% | COM | 502160104 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,181 | $16,000 | 0.0% | $3.70 | — | UT LTD PAR | 131476103 |
| — | NOVUS THERAPEUTICS INC | 1,020 | $16,000 | 0.0% | $15.69 | — | COM | 67011N204 |
| — | HUAMI CORP | 1,406 | $16,000 | 0.0% | $11.38 | — | SPONSORED | 44331K103 |
| — | AKERNA CORP | 5,104 | $16,000 | 0.0% | $8.68 | — | COM | 00973W102 |
| — | TRANSOCEAN INC | 30,000 | $15,000 | 0.0% | $0.70 | — | DEB 0.50 | 893830BJ7 |
| — | TUTOR PERINI CORP | 15,000 | $15,000 | 0.0% | $0.94 | — | NOTE 2.87 | 901109AD0 |
| — | ZEALAND PHARMA A/S | 407 | $15,000 | 0.0% | $27.66 | — | SPONSORED | 98920Y304 |
| ARGT | GLOBAL X FDS | 500 | $15,000 | 0.0% | $24.91 | — | GB MSCI AR | 37950E259 |
| REFR | RESEARCH FRONTIERS INC | 5,136 | $15,000 | 0.0% | $3.00 | -6.0% | COM | 760911107 |
| TDV | PROSHARES TR | 283 | $15,000 | 0.0% | $41.51 | — | S&P TECH D | 74347G606 |
| — | NUCANA PLC | 3,530 | $15,000 | 0.0% | $5.18 | — | SPONSORED | 67022C106 |
| AGQ | PROSHARES TR II | 286 | $15,000 | 0.0% | $41.96 | — | ULTRA SILV | 74347W353 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,054 | $15,000 | 0.0% | $17.46 | — | SPON ADR B | 29081P303 |
| — | CORVUS GOLD INC | 6,448 | $15,000 | 0.0% | $2.33 | — | COM | 221013105 |
| — | APREA THERAPEUTICS INC | 2,904 | $15,000 | 0.0% | $30.68 | — | COM | 03836J102 |
| OFED | OCONEE FED FINL CORP | 601 | $15,000 | 0.0% | $22.31 | +8.4% | COM | 675607105 |
| — | VITRU LTD | 1,050 | $15,000 | 0.0% | $12.98 | — | COM | G9440D103 |
| NNDM | NANO DIMENSION LTD | 1,649 | $15,000 | 0.0% | $9.10 | — | SPONSORD A | 63008G203 |
| — | LEE ENTERPRISES INC | 10,822 | $14,000 | 0.0% | $1.78 | — | COM | 523768109 |
| — | T2 BIOSYSTEMS INC | 11,000 | $14,000 | 0.0% | $1.70 | — | COM | 89853L104 |
| — | VISTRA CORP | 36,746 | $14,000 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | BARCLAYS BANK PLC | 86,675 | $14,000 | 0.0% | $0.19 | — | IPTH SR B | 06746P621 |
| — | SPDR INDEX SHS FDS | 160 | $14,000 | 0.0% | $72.04 | — | SOLACTIVE | 78463X368 |
| BRID | BRIDGFORD FOODS CORP | 766 | $14,000 | 0.0% | $20.98 | -11.7% | COM | 108763103 |
| — | LIVE OAK ACQUISITION CORP II | 1,300 | $14,000 | 0.0% | $10.77 | — | UNIT 99/99 | 53804W205 |
| — | TRANSGLOBE ENERGY CORP | 14,738 | $14,000 | 0.0% | $0.92 | — | COM | 893662106 |
| PRQR | PROQR THRAPEUTICS N V | 3,274 | $14,000 | 0.0% | $5.23 | -19.3% | SHS EURO | N71542109 |
| — | SIERRA METALS INC | 4,200 | $14,000 | 0.0% | $1.47 | — | COM | 82639W106 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $14,000 | 0.0% | $30.00 | — | RUSEL 1000 | 46138E412 |
| — | HEADHUNTER GROUP PLC | 469 | $14,000 | 0.0% | $26.12 | — | SPONSORED | 42207L106 |
| — | DIREXION SHS ETF TR | 279 | $14,000 | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| NMRD | NEMAURA MED INC | 3,679 | $13,000 | 0.0% | $6.23 | -38.1% | COM NEW | 640442208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,348 | $13,000 | 0.0% | $2.61 | — | SPONDS ADR | 00653A107 |
| — | NEUROBO PHARMACEUTICALS INC | 2,446 | $13,000 | 0.0% | $12.37 | — | COM | 64132R107 |
| — | FIRST TR BICK INDEX FD | 341 | $13,000 | 0.0% | $38.12 | — | COM SHS | 33733H107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 320 | $13,000 | 0.0% | $40.63 | — | ACTV INCM | 74255Y102 |
| — | TFF PHARMACEUTICALS INC | 875 | $13,000 | 0.0% | $8.65 | — | COM | 87241J104 |
| — | ARCIMOTO INC | 1,031 | $13,000 | 0.0% | $7.17 | — | COM | 039587100 |
| KINS | KINGSTONE COS INC | 1,800 | $12,000 | 0.0% | $11.38 | -48.8% | COM | 496719105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,183 | $12,000 | 0.0% | $5.79 | — | COM UNIT | 09625U109 |
| CRNT | CERAGON NETWORKS LTD | 4,193 | $12,000 | 0.0% | $3.02 | -15.2% | ORD | M22013102 |
| — | CBDMD INC | 4,051 | $12,000 | 0.0% | $2.42 | — | COM | 12482W101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,583 | $12,000 | 0.0% | $6.99 | — | SPONSORED | 43289P106 |
| ARTW | ARTS WAY MFG INC | 4,000 | $12,000 | 0.0% | $2.11 | +15.3% | COM | 043168103 |
| GSEU | GOLDMAN SACHS ETF TR | 350 | $12,000 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| WM | WASTE MGMT INC DEL | 100 | $12,000 | 0.0% | $57.53 | +86.7% | Put | 94106L109 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $12,000 | 0.0% | $48.00 | — | SPONSORED | 20451W101 |
| ICCC | IMMUCELL CORP | 2,032 | $12,000 | 0.0% | $5.10 | +14.1% | COM PAR | 452525306 |
| — | AILERON THERAPEUTICS INC | 11,824 | $12,000 | 0.0% | $3.79 | — | COM | 00887A105 |
| LNSR | LENSAR INC | 1,636 | $12,000 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| — | NABRIVA THERAPEUTICS PLC | 4,969 | $12,000 | 0.0% | $2.41 | — | SHS NEW | G63637113 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 918 | $12,000 | 0.0% | $14.99 | — | COM | 64123C101 |
| TECB | ISHARES TR | 350 | $12,000 | 0.0% | $31.75 | — | US TECH BR | 46436E502 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,606 | $12,000 | 0.0% | $1.13 | -0.2% | COM | 69924M109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 288 | $11,000 | 0.0% | $35.72 | — | MLTFACTR M | 47804J800 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,199 | $11,000 | 0.0% | $12.94 | -47.1% | COM | 37364X109 |
| — | GRANITE PT MTG TR INC | 12,000 | $11,000 | 0.0% | $0.94 | — | NOTE 6.37 | 38741LAC1 |
| — | ISHARES TR | 410 | $11,000 | 0.0% | $26.83 | — | IBONDS 25 | 46436E866 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $11,000 | 0.0% | $2.14 | -52.6% | CL A | 794093104 |
| LOOP | LOOP INDS INC | 1,300 | $11,000 | 0.0% | $8.80 | -5.8% | COM | 543518104 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $11,000 | 0.0% | $6.90 | +31.1% | COM NEW | 47733C207 |
| CCL | CARNIVAL CORP | 500 | $11,000 | 0.0% | $34.00 | -47.7% | Call | 143658300 |
| — | DICERNA PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $18.11 | — | Call | 253031108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 904 | $11,000 | 0.0% | $12.17 | — | SHS CL A | G8252P105 |
| — | NUVASIVE INC | 200 | $11,000 | 0.0% | $54.94 | — | Put | 670704105 |
| — | SNAP INC | 5,000 | $11,000 | 0.0% | $1.38 | — | NOTE 0.75 | 83304AAB2 |
| STIM | NEURONETICS INC | 1,001 | $11,000 | 0.0% | $9.17 | -18.0% | COM | 64131A105 |
| — | ABRAXAS PETE CORP | 5,021 | $11,000 | 0.0% | $2.19 | — | COM NEW | 003830304 |
| — | PLURISTEM THERAPEUTICS INC | 1,538 | $11,000 | 0.0% | $8.93 | — | COM NEW | 72940R300 |
| — | ITAU CORPBANCA | 2,216 | $11,000 | 0.0% | $8.38 | — | SPONSORED | 45033E105 |
| — | AMERANT BANCORP INC | 926 | $11,000 | 0.0% | $11.88 | — | CL B | 023576200 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,172 | $10,000 | 0.0% | $9.36 | — | COM | 92912J102 |
| NUGT | DIREXION SHS ETF TR | 140 | $10,000 | 0.0% | $78.11 | — | DLY GOLD I | 25460G781 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 6,500 | $10,000 | 0.0% | $2.59 | — | COM | 64079L105 |
| — | DEERFIELD HEALTHCARE TECH AC | 700 | $10,000 | 0.0% | $14.29 | — | UNIT 07/16 | 244413209 |
| — | PROSHARES TR | 313 | $10,000 | 0.0% | $34.12 | — | RAFI LG SH | 74347X310 |
| AVNW | AVIAT NETWORKS INC | 289 | $10,000 | 0.0% | $9.84 | +44.4% | COM NEW | 05366Y201 |
| — | AMESITE INC | 2,000 | $10,000 | 0.0% | $4.50 | — | COM | 031094105 |
| LDEM | ISHARES TR | 162 | $10,000 | 0.0% | $61.73 | — | ESG MSCI E | 46436E601 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,677 | $10,000 | 0.0% | $2.13 | +2.5% | SHS | G6891L105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $10,000 | 0.0% | $6.94 | -8.1% | COM | 969136100 |
| ELUT | AZIYO BIOLOGICS INC | 740 | $10,000 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| MFIN | MEDALLION FINL CORP | 2,001 | $10,000 | 0.0% | $5.64 | -41.7% | COM | 583928106 |
| TWIN | TWIN DISC INC | 1,330 | $10,000 | 0.0% | $12.76 | -52.8% | COM | 901476101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $10,000 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| — | COHBAR INC | 7,612 | $10,000 | 0.0% | $1.39 | — | COM | 19249J109 |
| TXT | TEXTRON INC | 200 | $10,000 | 0.0% | $41.92 | -0.3% | Put | 883203101 |
| BBDO | BANCO BRADESCO S A | 2,167 | $10,000 | 0.0% | $5.67 | — | SPONSORED | 059460402 |
| — | VERICITY INC | 1,019 | $10,000 | 0.0% | $10.05 | — | COM | 92347D100 |
| — | VANECK VECTORS ETF TR | 206 | $10,000 | 0.0% | $41.34 | — | CHINA GRWT | 92189F759 |
| BKHY | BNY MELLON ETF TRUST | 180 | $10,000 | 0.0% | $55.56 | — | HIGH YIELD | 09661T800 |
| BKAG | BNY MELLON ETF TRUST | 200 | $10,000 | 0.0% | $50.00 | — | CORE BOND | 09661T602 |
| SACH | SACHEM CAP CORP | 2,229 | $9,000 | 0.0% | $4.04 | — | COM | 78590A109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9,000 | 0.0% | $35.07 | +14.9% | Put | 844741108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 703 | $9,000 | 0.0% | $12.80 | — | COM CL A | 750481103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 500 | $9,000 | 0.0% | $11.31 | -22.2% | COM | 095825105 |
| — | Q2 HLDGS INC | 4,000 | $9,000 | 0.0% | $1.29 | — | NOTE 0.75 | 74736LAB5 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,697 | $9,000 | 0.0% | $5.09 | — | COM | 003011103 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 490 | $9,000 | 0.0% | $12.24 | — | UNIT 99/99 | G8251K123 |
| RDNW | RUMBLEON INC | 313 | $9,000 | 0.0% | $24.71 | +40.2% | COM CL B | 781386305 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,825 | $9,000 | 0.0% | $13.18 | — | UNIT L P I | 573331105 |
| ASHS | DBX ETF TR | 250 | $9,000 | 0.0% | $36.00 | — | XTRACK CSI | 233051754 |
| CURE | DIREXION SHS ETF TR | 120 | $9,000 | 0.0% | $75.00 | — | HEALTHCARE | 25459Y876 |
| ELA | ENVELA CORP | 1,645 | $9,000 | 0.0% | $4.14 | +7.5% | COM | 29402E102 |
| VEL | VELOCITY FINL INC | 1,471 | $9,000 | 0.0% | $11.67 | -53.2% | COM | 92262D101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,077 | $9,000 | 0.0% | $5.54 | +30.6% | COM | 202608105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,410 | $9,000 | 0.0% | $2.60 | +0.9% | COM NEW | 723836300 |
| UCO | PROSHARES TR II | 260 | $9,000 | 0.0% | $28.13 | — | ULTA BLMBG | 74347Y888 |
| PAM | PAMPA ENERGIA S A | 610 | $9,000 | 0.0% | $36.61 | — | SPONS ADR | 697660207 |
| — | ORCHARD THERAPEUTICS PLC | 2,185 | $9,000 | 0.0% | $9.24 | — | ADS | 68570P101 |
| — | CHARAH SOLUTIONS INC | 3,072 | $9,000 | 0.0% | $4.44 | — | COM | 15957P105 |
| — | PUXIN LTD | 1,509 | $9,000 | 0.0% | $6.26 | — | ADS | 74704P108 |
| HYREQ | HYRECAR INC | 1,250 | $9,000 | 0.0% | $4.78 | +14.4% | COM | 44916T107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,315 | $9,000 | 0.0% | $6.82 | — | COM NEW | 590328209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,000 | $9,000 | 0.0% | $1.37 | -47.1% | Call | 66510M204 |
| — | GWG HLDGS INC | 1,273 | $9,000 | 0.0% | $7.15 | — | COM | 36192A109 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $33.83 | -2.0% | Put | 064058100 |
| — | CYANOTECH CORP | 2,500 | $8,000 | 0.0% | $2.93 | — | COM PAR $0 | 232437301 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $8,000 | 0.0% | $14.37 | — | COM | 84741T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,048 | $8,000 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| — | INVESCO EXCH TRD SLF IDX FD | 282 | $8,000 | 0.0% | $26.83 | — | RAFI STRG | 46138J726 |
| — | URSTADT BIDDLE PPTYS INC | 624 | $8,000 | 0.0% | $13.39 | — | COM | 917286106 |
| — | DECARBONIZATION PLUS ACQU CO | 4,152 | $8,000 | 0.0% | $1.93 | — | *W EXP 10/ | 242797116 |
| FURY | FURY GOLD MINES LIMITED | 5,370 | $8,000 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | IMV INC | 2,500 | $8,000 | 0.0% | $4.11 | — | COM | 44974L103 |
| — | INDEXIQ ETF TR | 301 | $8,000 | 0.0% | $26.96 | — | IQ REAL RT | 45409B602 |
| — | TREVENA INC | 4,000 | $8,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 700 | $8,000 | 0.0% | $11.43 | — | INDXX NAT | 33734X838 |
| — | SLACK TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $33.02 | — | Put | 83088V102 |
| — | BIO-PATH HLDGS INC | 2,422 | $8,000 | 0.0% | $3.31 | — | COM | 09057N300 |
| — | MEDAVAIL HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 58406B103 |
| — | VENUS CONCEPT INC | 4,967 | $8,000 | 0.0% | $1.91 | — | COM | 92332W105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 899 | $8,000 | 0.0% | $4.09 | — | COM NEW | 03842K200 |
| — | ISHARES INC | 675 | $8,000 | 0.0% | $14.03 | — | MSCI COLMB | 46434G202 |
| — | HILL INTL INC | 4,000 | $8,000 | 0.0% | $1.72 | — | COM | 431466101 |
| RINF | PROSHARES TR | 298 | $8,000 | 0.0% | $23.26 | — | INFLATN EX | 74348A814 |
| — | DYCOM INDS INC | 7,000 | $7,000 | 0.0% | $0.98 | — | NOTE 0.75 | 267475AB7 |
| SMHI | SEACOR MARINE HLDGS INC | 2,380 | $7,000 | 0.0% | $8.48 | -75.0% | COM | 78413P101 |
| ESGG | FLEXSHARES TR | 55 | $7,000 | 0.0% | $90.62 | — | STOX GLB I | 33939L688 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,157 | $7,000 | 0.0% | $5.22 | -45.8% | COM | 69181V107 |
| — | INVESCO EXCH TRADED FD TR II | 259 | $7,000 | 0.0% | $27.03 | — | PURBETA US | 46138E446 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,200 | $7,000 | 0.0% | $1.37 | -47.1% | COM NEW | 66510M204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $7,000 | 0.0% | $4.85 | +36.6% | COM | 45769N105 |
| — | CORNERSTONE TOTAL RETURN FD | 653 | $7,000 | 0.0% | $11.00 | — | COM | 21924U300 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 424 | $7,000 | 0.0% | $16.51 | — | COM | 12812C106 |
| — | OAKTREE STRATEGIC INCOME COR | 988 | $7,000 | 0.0% | $6.83 | — | COM | 67402D104 |
| — | REWALK ROBOTICS LTD | 5,196 | $7,000 | 0.0% | $1.41 | — | SHS | M8216Q200 |
| GTN/A | GRAY TELEVISION INC | 406 | $7,000 | 0.0% | $13.72 | -12.5% | CL A | 389375205 |
| — | BBQ HLDGS INC | 1,400 | $7,000 | 0.0% | $4.74 | — | COM | 05551A109 |
| EDC | DIREXION SHS ETF TR | 70 | $7,000 | 0.0% | $100.00 | — | DLY EMG MK | 25490K281 |
| — | AMPIO PHARMACEUTICALS INC | 4,370 | $7,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | ONESMART INTL ED GROUP LTD | 1,766 | $7,000 | 0.0% | $3.89 | — | SPONSORED | 68276W103 |
| — | ASHFORD INC | 812 | $7,000 | 0.0% | $39.70 | — | COM | 044104107 |
| — | BELLUS HEALTH INC NEW | 2,330 | $7,000 | 0.0% | $9.96 | — | COM NEW | 07987C204 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,865 | $6,000 | 0.0% | $3.58 | -12.3% | COM | 05614L209 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $6,000 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,655 | $6,000 | 0.0% | $2.56 | — | ADS | 589492107 |
| — | GALMED PHARMACEUTICALS LTD | 2,000 | $6,000 | 0.0% | $3.00 | — | SHS | M47238106 |
| — | AYTU BIOSCIENCE INC | 964 | $6,000 | 0.0% | $6.22 | — | COM | 054754874 |
| — | NEOS THERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $1.44 | — | COM | 64052L106 |
| MIDU | DIREXION SHS ETF TR | 140 | $6,000 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| — | REEDS INC | 9,600 | $6,000 | 0.0% | $2.77 | — | COM | 758338107 |
| — | AMERICAS GOLD AND SILVER COR | 2,033 | $6,000 | 0.0% | $2.12 | — | COM | 03062D100 |
| — | APOLLO COML REAL EST FIN INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 4.75 | 03762UAB1 |
| — | INPHI CORP | 2,000 | $6,000 | 0.0% | $1.24 | — | NOTE 0.75 | 45772FAC1 |
| MVO | MV OIL TR | 1,835 | $6,000 | 0.0% | $6.51 | — | TR UNITS | 553859109 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $6,000 | 0.0% | $22.73 | — | RAFI STRG | 46138J692 |
| — | ADICET BIO INC | 451 | $6,000 | 0.0% | $11.97 | — | COM | 007002108 |
| BCAB | BIOATLA INC | 173 | $6,000 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | ETF MANAGERS TR | 200 | $6,000 | 0.0% | $30.00 | — | TREATMENTS | 26924G763 |
| — | INDEXIQ ETF TR | 198 | $6,000 | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| — | HAILIANG ED GROUP INC | 86 | $6,000 | 0.0% | $64.87 | — | SPONSORED | 40522L108 |
| — | WIMI HOLOGRAM CLOUD INC | 900 | $5,000 | 0.0% | $5.67 | — | SPON ADS C | 97264L100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 564 | $5,000 | 0.0% | $11.65 | — | SPON ADS | 05280R100 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $5,000 | 0.0% | $98.56 | — | Call | 45845P108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 71 | $5,000 | 0.0% | $56.15 | — | BETABUILDR | 46641Q399 |
| — | AVALON GLOBOCARE CORP | 4,231 | $5,000 | 0.0% | $1.41 | — | COM | 05344R104 |
| — | TRINITY BIOTECH PLC | 1,409 | $5,000 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | VTV THERAPEUTICS INC | 2,445 | $5,000 | 0.0% | $1.86 | — | CL A | 918385105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 95 | $5,000 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| RDI | READING INTL INC | 924 | $5,000 | 0.0% | $13.83 | -74.8% | CL A | 755408101 |
| — | IONIS PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.12 | 462222AB6 |
| — | FRANKLIN TEMPLETON ETF TR | 185 | $5,000 | 0.0% | $26.62 | — | FRANKLIN R | 35473P728 |
| SD | SANDRIDGE ENERGY INC | 1,362 | $5,000 | 0.0% | $4.44 | -44.8% | COM NEW | 80007P869 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $46.12 | — | Call | 26142R104 |
| DTEAF | DAVIDSTEA INC | 2,000 | $5,000 | 0.0% | $1.71 | -8.0% | COM | 238661102 |
| DRD | DRDGOLD LIMITED | 468 | $5,000 | 0.0% | $4.84 | — | SPON ADR R | 26152H301 |
| — | COHN ROBBINS HOLDINGS CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | *W EXP 08/ | G23726113 |
| — | SUNDANCE ENERGY INC | 2,752 | $5,000 | 0.0% | $2.20 | — | COM | 86725N102 |
| ALYAF | ALITHYA GROUP INC | 2,384 | $5,000 | 0.0% | $2.50 | 0.0% | CL A SUB V | 01643B106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 441 | $5,000 | 0.0% | $17.65 | — | COM UNIT L | Y62267409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $5,000 | 0.0% | $0.95 | — | NOTE 2.25 | 049164BH8 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $1.50 | — | DBCV 1.50 | 803607AB6 |
| — | INVESCO EXCHANGE TRADED FD T | 80 | $5,000 | 0.0% | $57.04 | — | S&P SML 60 | 46137V183 |
| — | VEONEER INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 4.00 | 92336XAA7 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,250 | $5,000 | 0.0% | $2.55 | +18.4% | COM | 64121N109 |
| — | MEDLEY CAP CORP | 170 | $5,000 | 0.0% | $17.65 | — | COM | 58503F502 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,447 | $5,000 | 0.0% | $1.86 | — | COM NEW | 63937X202 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $5,000 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| — | DIGITAL ALLY INC | 2,000 | $5,000 | 0.0% | $2.17 | — | COM NEW | 25382P208 |
| — | HELIUS MED TECHNOLOGIES INC | 14,260 | $5,000 | 0.0% | $0.56 | — | COM CL A | 42328V504 |
| IPO | RENAISSANCE CAP GREENWICH FD | 75 | $5,000 | 0.0% | $46.22 | — | IPO ETF | 759937204 |
| GSID | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $43.81 | — | MARKETBETA | 381430180 |
| — | OKTA INC | 1,000 | $5,000 | 0.0% | $5.00 | — | NOTE 0.25 | 679295AB1 |
| — | EVOGENE LTD | 910 | $4,000 | 0.0% | $4.40 | — | SHS | M4119S104 |
| NGS | NATURAL GAS SERVICES GROUP | 448 | $4,000 | 0.0% | $11.59 | -14.3% | COM | 63886Q109 |
| AEYE | AUDIOEYE INC | 150 | $4,000 | 0.0% | $7.62 | +148.1% | COM NEW | 050734201 |
| — | PROSHARES TR | 699 | $4,000 | 0.0% | $9.08 | — | ULTSHT RUS | 74348A319 |
| — | RESOLUTE FST PRODS INC | 610 | $4,000 | 0.0% | $4.85 | — | COM | 76117W109 |
| USEG | U S ENERGY CORP WYO | 994 | $4,000 | 0.0% | $4.14 | +4.1% | COM | 911805307 |
| — | XINYUAN REAL ESTATE CO LTD | 1,912 | $4,000 | 0.0% | $4.89 | — | SPONS ADR | 98417P105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 300 | $4,000 | 0.0% | $13.33 | — | COM NEW | 45257F200 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,206 | $4,000 | 0.0% | $3.90 | — | SHS | Y62159143 |
| — | TELADOC HEALTH INC | 1,000 | $4,000 | 0.0% | $2.90 | — | NOTE 1.37 | 87918AAC9 |
| — | HIGHLAND GLOBAL ALLOCATION F | 586 | $4,000 | 0.0% | $8.46 | — | COM | 43010T104 |
| — | INVESCO EXCH TRADED FD TR II | 864 | $4,000 | 0.0% | $11.08 | — | S&P SMLCP | 46138E164 |
| GEG | GREAT ELM GROUP INC | 1,375 | $4,000 | 0.0% | $2.39 | 0.0% | COM NEW | 39037G109 |
| — | STARRETT L S CO | 954 | $4,000 | 0.0% | $8.22 | — | CL A | 855668109 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $4,000 | 0.0% | $14.66 | — | SHS | Y28895103 |
| NIU | NIU TECHNOLOGIES | 129 | $4,000 | 0.0% | $31.01 | — | ADS | 65481N100 |
| — | INDEXIQ ETF TR | 150 | $4,000 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $35.67 | — | Call | 46185L103 |
| — | ELLSWORTH GROWTH & INCOME FD | 323 | $4,000 | 0.0% | $9.46 | — | COM | 289074106 |
| GIFI | GULF ISLAND FABRICATION INC | 1,200 | $4,000 | 0.0% | $6.43 | -50.5% | COM | 402307102 |
| — | ISHARES TR | 94 | $4,000 | 0.0% | $42.55 | — | MSCI JP EQ | 46435U382 |
| — | INOZYME PHARMA INC | 179 | $4,000 | 0.0% | $24.64 | — | COM | 45790W108 |
| — | RISE ED CAYMAN LTD | 576 | $4,000 | 0.0% | $7.20 | — | SPONSORED | 76761L102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 500 | $4,000 | 0.0% | $8.00 | — | *W EXP 05/ | 38113L115 |
| — | TORCHLIGHT ENERGY RES INC | 6,250 | $4,000 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | PATRIOT TRANSN HLDG INC | 486 | $4,000 | 0.0% | $18.43 | — | COM | 70338W105 |
| — | ICLICK INTERACTIVE ASIA GROU | 428 | $4,000 | 0.0% | $9.35 | — | SPONSORED | 45113Y104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 216 | $4,000 | 0.0% | $18.52 | — | SPONSORED | 088786108 |
| — | SUNESIS PHARMACEUTICALS INC | 2,003 | $4,000 | 0.0% | $1.50 | — | COM NEW | 867328874 |
| CKX | CKX LDS INC | 407 | $4,000 | 0.0% | $13.47 | -30.8% | COM | 12562N104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 152 | $4,000 | 0.0% | $18.98 | +9.1% | COM CL A | 37959R103 |
| — | PHX MINERALS INC | 1,594 | $4,000 | 0.0% | $2.51 | — | CL A | 69291A100 |
| SELF | GLOBAL SELF STORAGE INC | 1,062 | $4,000 | 0.0% | $4.35 | — | COM | 37955N106 |
| — | ALLENA PHARMACEUTICALS INC | 2,900 | $4,000 | 0.0% | $1.67 | — | COM | 018119107 |
| VOC | VOC ENERGY TR | 2,000 | $4,000 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| — | VANECK VECTORS ETF TR | 159 | $4,000 | 0.0% | $30.98 | — | EGYPT INDX | 92189F775 |
| YRD | YIREN DIGITAL LTD | 1,151 | $4,000 | 0.0% | $6.09 | — | SPONSORED | 98585L100 |
| — | ZAGG INC | 1,022 | $4,000 | 0.0% | $12.17 | — | COM | 98884U108 |
| — | HUBSPOT INC | 1,000 | $4,000 | 0.0% | $3.09 | — | NOTE 0.25 | 443573AB6 |
| — | ORGANOVO HLDGS INC | 242 | $3,000 | 0.0% | $7.43 | — | COM NEW | 68620A203 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,038 | $3,000 | 0.0% | $2.03 | — | COM NEW | 006743306 |
| REKR | REKOR SYSTEMS INC | 400 | $3,000 | 0.0% | $4.93 | +10.8% | COM | 759419104 |
| — | SOS LIMITED | 2,145 | $3,000 | 0.0% | $1.86 | — | SPNSORD AD | 83587W106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 137 | $3,000 | 0.0% | $25.99 | — | LIBERTYQ I | 35473P108 |
| — | PAVMED INC | 1,258 | $3,000 | 0.0% | $1.82 | — | COM | 70387R106 |
| — | LUMINAR TECHNOLOGIES INC | 166 | $3,000 | 0.0% | $18.07 | — | *W EXP 12/ | 550424113 |
| — | AURORA MOBILE LTD | 831 | $3,000 | 0.0% | $3.61 | — | ADS | 051857100 |
| BBAR | BANCO BBVA ARGENTINA S A | 771 | $3,000 | 0.0% | $4.43 | — | SPONSORED | 058934100 |
| OPRA | OPERA LTD | 298 | $3,000 | 0.0% | $8.62 | — | SPONSORED | 68373M107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.75 | G81075AF3 |
| — | AETERNA ZENTARIS INC | 7,210 | $3,000 | 0.0% | $0.48 | — | COM | 007975402 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.98 | — | DBCV 0.25 | 88163VAE9 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 365 | $3,000 | 0.0% | $10.89 | -0.2% | COM | 00507W206 |
| — | MARIN SOFTWARE INC | 1,275 | $3,000 | 0.0% | $5.20 | — | COM NEW | 56804T205 |
| — | 9F INC | 3,094 | $3,000 | 0.0% | $0.97 | — | SPONSORED | 65442R109 |
| — | ENERGOUS CORP | 1,601 | $3,000 | 0.0% | $6.85 | — | COM | 29272C103 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.10 | — | COM | 871561106 |
| DRN | DIREXION SHS ETF TR | 252 | $3,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| UPW | PROSHARES TR | 49 | $3,000 | 0.0% | $61.22 | — | PSHS ULTRA | 74347R685 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 454 | $3,000 | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| — | NATIONAL HLDGS CORP | 20,000 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | SIFY TECHNOLOGIES LTD | 2,025 | $3,000 | 0.0% | $0.99 | — | SPONSORED | 82655M107 |
| — | CREDIT SUISSE AG NASSAU BRH | 550 | $3,000 | 0.0% | $8.07 | — | LG CAP GRT | 22542D423 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,500 | $3,000 | 0.0% | $0.54 | 0.0% | COM NEW | 48826D201 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $3,000 | 0.0% | $5.46 | +69.1% | COM NEW | 59124U605 |
| EWK | ISHARES INC | 149 | $3,000 | 0.0% | $20.18 | — | MSCI BELGI | 464286301 |
| — | IRSA INVERSIONES Y REP S A | 519 | $3,000 | 0.0% | $7.80 | — | GLOBL DEP | 450047204 |
| — | GASLOG PARTNERS LP | 1,000 | $3,000 | 0.0% | $4.63 | — | UNIT LTD P | Y2687W108 |
| — | AGEX THERAPEUTICS INC | 1,365 | $3,000 | 0.0% | $0.97 | — | COM | 00848H108 |
| EXNRF | EXCELLON RES INC | 1,100 | $3,000 | 0.0% | $3.57 | -24.0% | COM | 30069C801 |
| PFLD | ETF SER SOLUTIONS | 105 | $3,000 | 0.0% | $28.57 | — | AAM LW DUR | 26922A198 |
| MLPA | GLOBAL X FDS | 100 | $3,000 | 0.0% | $27.23 | — | Put | 37954Y343 |
| — | VERONA PHARMA PLC | 407 | $3,000 | 0.0% | $7.37 | — | SPONSORED | 925050106 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $3,000 | 0.0% | $1.19 | — | NOTE 1.00 | 531229AF9 |
| AGRO | ADECOAGRO S A | 465 | $3,000 | 0.0% | $4.92 | 0.0% | COM | L00849106 |
| — | RED LION HOTELS CORP | 800 | $3,000 | 0.0% | $4.18 | — | COM | 756764106 |
| — | ELEVATE CREDIT INC | 838 | $3,000 | 0.0% | $3.60 | — | COM | 28621V101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 120 | $2,000 | 0.0% | $16.67 | — | SPON ADR A | 29081P204 |
| INSE | INSPIRED ENTMT INC | 299 | $2,000 | 0.0% | $6.42 | -16.6% | COM | 45782N108 |
| — | GULF RES INC | 400 | $2,000 | 0.0% | $2.50 | — | COM | 40251W408 |
| WRN | WESTERN COPPER & GOLD CORP | 1,889 | $2,000 | 0.0% | $0.81 | +48.1% | COM | 95805V108 |
| SEER | SEER INC | 35 | $2,000 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38 | $2,000 | 0.0% | $34.81 | — | MULTIFACTO | 47804J305 |
| — | INSIGNIA SYS INC | 2,100 | $2,000 | 0.0% | $2.14 | — | COM | 45765Y105 |
| — | ISHARES TR | 51 | $2,000 | 0.0% | $39.38 | — | MSCI USA M | 46435U143 |
| — | BOQII HLDG LTD | 378 | $2,000 | 0.0% | $5.29 | — | SPONSORED | 09950L104 |
| — | IRSA PROPIEDADES COMERCIALES | 192 | $2,000 | 0.0% | $10.42 | — | SPONSORED | 463588103 |
| — | CALADRIUS BIOSCIENCES INC | 802 | $2,000 | 0.0% | $2.48 | — | COM NEW | 128058203 |
| — | ESPORTS ENTMT GROUP INC | 807 | $2,000 | 0.0% | $2.48 | — | *W EXP 03/ | 29667K116 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,100 | $2,000 | 0.0% | $1.87 | -11.8% | COM | 45665G303 |
| GASS | STEALTHGAS INC | 662 | $2,000 | 0.0% | $3.32 | -26.8% | SHS | Y81669106 |
| — | GREENVISION ACQUISITION CORP | 139 | $2,000 | 0.0% | $14.39 | — | UNIT 10/28 | 39678G202 |
| — | WAYFAIR INC | 1,000 | $2,000 | 0.0% | $1.41 | — | NOTE 0.37 | 94419LAB7 |
| URG | UR-ENERGY INC | 2,700 | $2,000 | 0.0% | $0.55 | 0.0% | COM | 91688R108 |
| GRVY | GRAVITY CO LTD | 11 | $2,000 | 0.0% | $181.82 | — | SPONSORED | 38911N206 |
| PED | PEDEVCO CORP | 1,000 | $2,000 | 0.0% | $1.43 | 0.0% | COM PAR | 70532Y303 |
| — | COOTEK CAYMAN INC | 718 | $2,000 | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| — | HUAZHU GROUP LTD | 2,000 | $2,000 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| SOHO | SOTHERLY HOTELS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 83600C103 |
| — | TORTOISE ACQUISITION CORP II | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 06/14 | G89554110 |
| — | YUMANITY THERAPEUTICS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 98872L102 |
| — | ISHARES TR | 75 | $2,000 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $10.74 | +6.6% | COM | 13811E101 |
| DAO | YOUDAO INC | 61 | $2,000 | 0.0% | $25.07 | — | SPONSORED | 98741T104 |
| — | CARA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $15.16 | — | Call | 140755109 |
| — | SENECA BIOPHARMA INC | 2,121 | $2,000 | 0.0% | $0.94 | — | COM | 81689B103 |
| CRESY | CRESUD S A C I F Y A | 430 | $2,000 | 0.0% | $4.73 | — | SPONSORED | 226406106 |
| — | SOUTH MTN MERGER CORP | 103 | $2,000 | 0.0% | $19.42 | — | UNIT 99/99 | 838884203 |
| — | NXT-ID INC | 1,213 | $2,000 | 0.0% | $0.65 | — | COM NEW | 67091J206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400 | $2,000 | 0.0% | $4.00 | 0.0% | COM NEW | 81642T209 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $9.48 | — | COM | 817732100 |
| — | CAPSTONE TURBINE CORP | 168 | $2,000 | 0.0% | $3.11 | — | COM | 14067D508 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.24 | — | COM | 260174107 |
| — | RUHNN HLDG LTD | 726 | $2,000 | 0.0% | $4.45 | — | ADS | 781314109 |
| — | XCEL BRANDS INC | 1,732 | $2,000 | 0.0% | $3.83 | — | COM NEW | 98400M101 |
| DSX | DIANA SHIPPING INC | 800 | $2,000 | 0.0% | $2.04 | -53.4% | COM | Y2066G104 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $2,000 | 0.0% | $2.89 | — | COM NEW | 66987P201 |
| SRAX | SRAX INC | 500 | $2,000 | 0.0% | $1.97 | — | CL A | 78472M106 |
| — | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $200.00 | — | CL B | 21036P207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40 | $2,000 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| ACNT | SYNALLOY CORP | 220 | $2,000 | 0.0% | $16.81 | -65.9% | COM | 871565107 |
| — | AEROCENTURY CORP | 149 | $2,000 | 0.0% | — | — | COM | 007737109 |
| — | VENATOR MATLS PLC | 507 | $2,000 | 0.0% | $4.52 | — | SHS | G9329Z100 |
| — | AQUA METALS INC | 500 | $2,000 | 0.0% | — | — | COM | 03837J101 |
| — | HEAT BIOLOGICS INC | 432 | $2,000 | 0.0% | $4.63 | — | COM | 42237K409 |
| BMA | BANCO MACRO SA | 121 | $2,000 | 0.0% | $67.48 | — | SPON ADR B | 05961W105 |
| — | VESPER HEALTHCARE ACQSTN COR | 175 | $2,000 | 0.0% | $11.43 | — | UNIT 99/99 | 92538T203 |
| — | FORWARD INDS INC N Y | 1,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 349862300 |
| ASRV | AMERISERV FINL INC | 710 | $2,000 | 0.0% | $2.47 | +1.6% | COM | 03074A102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 701 | $2,000 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| LEGN | LEGEND BIOTECH CORP | 55 | $2,000 | 0.0% | $36.36 | — | SPONSORED | 52490G102 |
| — | HANCOCK JAFFE LABORATORIES I | 221 | $2,000 | 0.0% | $9.05 | — | COM NEW | 41015N304 |
| — | CHINA ONLINE ED GROUP | 58 | $2,000 | 0.0% | $34.48 | — | SPONSORED | 16954L105 |
| AIRT | AIR T INC | 96 | $2,000 | 0.0% | $13.30 | -13.5% | COM | 009207101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 402 | $2,000 | 0.0% | $5.69 | -57.2% | COM | 56155L108 |
| — | P & F INDS INC | 217 | $1,000 | 0.0% | $3.46 | — | CL A NEW | 692830508 |
| — | ACORDA THERAPEUTICS INC | 1,052 | $1,000 | 0.0% | $1.90 | — | COM | 00484M106 |
| GSJY | GOLDMAN SACHS ETF TR | 15 | $1,000 | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| DIG | PROSHARES TR | 20 | $1,000 | 0.0% | $75.16 | — | PSHS ULTRA | 74347G705 |
| — | NOVAN INC | 971 | $1,000 | 0.0% | $2.89 | — | COM | 66988N106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 50 | $1,000 | 0.0% | $17.64 | 0.0% | COM NEW | 628877201 |
| MLPB | UBS AG LONDON BRANCH | 6,702 | $1,000 | 0.0% | $0.15 | — | ETRACS ALE | 90274D382 |
| — | UBS AG LONDON BRANCH | 135 | $1,000 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| — | CREATD INC | 274 | $1,000 | 0.0% | $3.65 | — | COM | 225265107 |
| — | LIBERTY MEDIA CORP DEL | 1,557 | $1,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | SHIFT TECHNOLOGIES INC | 82 | $1,000 | 0.0% | $12.20 | — | CL A | 82452T107 |
| — | AIR INDS GROUP | 1,181 | $1,000 | 0.0% | $1.46 | — | COM NEW | 00912N205 |
| NINEQ | NINE ENERGY SERVICE INC | 251 | $1,000 | 0.0% | $7.72 | -76.2% | COM | 65441V101 |
| SND | SMART SAND INC | 434 | $1,000 | 0.0% | $1.95 | -16.4% | COM | 83191H107 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $1.66 | -5.3% | COM NEW | 30049R209 |
| — | APOLLO ENDOSURGERY INC | 406 | $1,000 | 0.0% | $2.46 | — | COM | 03767D108 |
| — | VOXELJET AG | 60 | $1,000 | 0.0% | $16.67 | — | ADS | 92912L206 |
| — | MARATHON PATENT GROUP INC | 48 | $1,000 | 0.0% | $1.96 | — | COM | 56585W401 |
| — | XPRESSPA GROUP INC | 1,008 | $1,000 | 0.0% | $0.99 | — | COM | 98420U703 |
| — | COMSTOCK MNG INC | 988 | $1,000 | 0.0% | — | — | COM NEW | 205750300 |
| — | VERASTEM INC | 506 | $1,000 | 0.0% | $2.03 | — | COM | 92337C104 |
| — | APTOSE BIOSCIENCES INC | 247 | $1,000 | 0.0% | $6.06 | — | COM NEW | 03835T200 |
| — | AMERICAN INTL GROUP INC | 16,040 | $1,000 | 0.0% | $3.88 | — | *W EXP 01/ | 026874156 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| — | SILVERBOW RES INC | 309 | $1,000 | 0.0% | $9.73 | — | COM | 82836G102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 222 | $1,000 | 0.0% | $3.40 | +5.3% | COM | 74365A309 |
| — | OSI ETF TR | 41 | $1,000 | 0.0% | $23.65 | — | OSHARES EU | 67110P506 |
| — | EMCORE CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 290846203 |
| AWX | AVALON HLDGS CORP | 285 | $1,000 | 0.0% | $1.45 | +42.6% | CL A | 05343P109 |
| — | PULMATRIX INC | 979 | $1,000 | 0.0% | $0.98 | — | COM NEW | 74584P202 |
| ELLO | ELLOMAY CAPITAL LIMITED | 21 | $1,000 | 0.0% | $26.72 | +26.3% | SHS | M39927120 |
| JFIN | JIAYIN GROUP INC | 445 | $1,000 | 0.0% | $2.25 | — | SPONSORED | 47737C104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,724 | $1,000 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| BATL | BATTALION OIL CORP | 151 | $1,000 | 0.0% | $8.81 | -14.8% | COM | 07134L107 |
| — | ACASTI PHARMA INC | 2,500 | $1,000 | 0.0% | $2.42 | — | CL A NEW | 00430K402 |
| BWEN | BROADWIND INC | 100 | $1,000 | 0.0% | $3.99 | +8.4% | COM NEW | 11161T207 |
| — | LIGHTINTHEBOX HLDG CO LTD | 543 | $1,000 | 0.0% | $1.84 | — | SPONSORED | 53225G102 |
| ASYS | AMTECH SYS INC | 200 | $1,000 | 0.0% | $5.00 | +18.9% | COM PAR $0 | 032332504 |
| — | BIOANALYTICAL SYS INC | 52 | $1,000 | 0.0% | $3.86 | — | COM | 09058M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46 | $1,000 | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| TIGR | UP FINTECH HLDG LTD | 160 | $1,000 | 0.0% | $2.73 | — | SPONSORED | 91531W106 |
| SRL | SCULLY ROYALTY LTD | 180 | $1,000 | 0.0% | $3.87 | 0.0% | COM SHS | G7T96K107 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | $7.46 | — | COM | 483379103 |
| AAUAF | ALMADEN MINERALS LTD | 2,500 | $1,000 | 0.0% | $0.80 | +8.6% | COM CL B | 020283305 |
| LGL/WS | LGL GROUP INC | 2,295 | $1,000 | 0.0% | $0.44 | — | *W EXP 11/ | 50186A132 |
| — | CONTURA ENERGY INC | 107 | $1,000 | 0.0% | $7.44 | — | COM | 21241B100 |
| — | EXELA TECHNOLOGIES INC | 1,537 | $1,000 | 0.0% | $0.64 | — | COM | 30162V102 |
| HNRG | HALLADOR ENERGY COMPANY | 724 | $1,000 | 0.0% | $0.87 | +5.6% | COM | 40609P105 |
| BTU | PEABODY ENGR CORP | 608 | $1,000 | 0.0% | $7.92 | -80.3% | COM | 704551100 |
| — | STEEL CONNECT INC | 1,000 | $1,000 | 0.0% | $1.20 | — | COM | 858098106 |
| UUU | UNIVERSAL SEC INSTRS INC | 100 | $1,000 | 0.0% | $0.63 | +350.8% | COM NEW | 913821302 |
| — | POLARITYTE INC | 930 | $1,000 | 0.0% | $5.03 | — | COM | 731094108 |
| — | ONCOSEC MED INC | 160 | $1,000 | 0.0% | $2.34 | — | COM | 68234L306 |
| — | OBLONG INC | 193 | $1,000 | 0.0% | $5.18 | — | COM | 674434105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $22.27 | — | NASDAQ RET | 33738R829 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1,000 | 0.0% | $2.46 | -20.9% | COM | 029595105 |
| QUIK | QUICKLOGIC CORP | 142 | $1,000 | 0.0% | $3.34 | -6.9% | COM NEW | 74837P405 |
| — | CEREVEL THERAPEUTICS HLDNG I | 48 | $1,000 | 0.0% | $20.83 | — | COM | 15678U128 |
| — | STRATA SKIN SCIENCES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM NEW | 86272A206 |
| TZOO | TRAVELZOO | 100 | $1,000 | 0.0% | $9.47 | -9.3% | COM NEW | 89421Q205 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| GNFTY | GENFIT S A | 306 | $1,000 | 0.0% | $3.27 | — | ADS | 372279109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 291 | $1,000 | 0.0% | $7.68 | -49.0% | COM | 33766Y100 |
| — | PHUNWARE INC | 1,062 | $1,000 | 0.0% | $1.24 | — | COM | 71948P100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 69 | $1,000 | 0.0% | $16.15 | — | SHS | M8893U102 |
| — | TRANSENTERIX INC | 1,828 | $1,000 | 0.0% | $0.61 | — | COM | 89366M300 |
| — | SOL GEL TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M8694L103 |
| — | ICONIX BRAND GROUP INC | 963 | $1,000 | 0.0% | $1.11 | — | COM NEW | 451055305 |
| — | SUNLINK HEALTH SYS INC | 756 | $1,000 | 0.0% | $1.64 | — | COM | 86737U102 |
| MDIA | MEDIACO HLDG INC | 458 | $1,000 | 0.0% | $5.30 | -48.5% | CL A | 58450D104 |
| — | ASHFORD HOSPITALITY TR INC | 408 | $1,000 | 0.0% | $1.73 | — | COM SHS | 044103877 |
| — | LUBYS INC | 215 | $1,000 | 0.0% | $2.55 | — | COM | 549282101 |
| RBCN | RUBICON TECHNOLOGY INC | 60 | $1,000 | 0.0% | $8.40 | +4.5% | COM NEW | 78112T206 |
| SNDA | CAPITAL SR LIVING CORP | 109 | $1,000 | 0.0% | $11.48 | 0.0% | COM | 140475203 |
| — | CINEDIGM CORP | 750 | $0 | 0.0% | $0.52 | — | COM NEW | 172406209 |
| — | ZYNERBA PHARMACEUTICALS INC | 101 | $0 | 0.0% | $5.53 | — | COM | 98986X109 |
| TGLS | TECNOGLASS INC | 20 | $0 | 0.0% | $5.21 | +9.7% | SHS | G87264100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | $4.56 | +46.2% | COM | 44045A102 |
| MNDO | MIND C T I LTD | 2 | $0 | 0.0% | $2.41 | 0.0% | ORD | M70240102 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | $3.92 | — | ADR | 70211M109 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $0 | 0.0% | — | — | COM | 55025L108 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| XOSWW | NEXTGEN ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 10/ | G65305123 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $3.22 | +333.7% | CL A | 15643U104 |
| — | UXIN LTD | 38 | $0 | 0.0% | — | — | ADS | 91818X108 |
| SBLK | STAR BULK CARRIERS CORP. | 6 | $0 | 0.0% | $8.43 | -11.9% | SHS PAR | Y8162K204 |
| — | FINTECH ACQUISITION CORP IV | 193 | $0 | 0.0% | — | — | *W EXP 12/ | 31810N112 |
| — | FORTE BIOSCIENCES INC | 2 | $0 | 0.0% | $46.63 | — | COM | 34962G109 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | ARKO CORP | 92 | $0 | 0.0% | — | — | *W EXP 12/ | 041242116 |
| — | BRICKELL BIOTECH INC | 304 | $0 | 0.0% | $3.99 | — | COM | 10802T105 |
| — | THERMOGENESIS HLDGS INC | 7 | $0 | 0.0% | $4.49 | — | COM | 88362L100 |
| — | AKERS BIOSCIENCES INC | 2 | $0 | 0.0% | $1.91 | — | COM | 00973E409 |
| — | TELIGENT INC NEW | 200 | $0 | 0.0% | $2.40 | — | COM NEW | 87960W203 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4 | $0 | 0.0% | — | — | LIBERTYQ E | 35473P405 |
| — | RIGNET INC | 1 | $0 | 0.0% | $13.00 | — | COM | 766582100 |
| AFIIQ | ARMSTRONG FLOORING INC | 3 | $0 | 0.0% | $15.61 | -77.0% | COM | 04238R106 |
| — | KASPIEN HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| — | BIOVIE INC | 10 | $0 | 0.0% | — | — | CL A NEW | 09074F207 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $12.23 | 0.0% | CL A | 077347201 |
| — | US WELL SERVICES INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| GAU | GALIANO GOLD INC | 200 | $0 | 0.0% | $1.27 | 0.0% | COM | 36352H100 |
| — | US WELL SERVICES INC | 679 | $0 | 0.0% | $0.56 | — | CL A | 91274U101 |
| — | HISTOGEN INC | 3 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | — | — | *W EXP 08/ | H33700115 |
| TMQ | TRILOGY METALS INC NEW | 74 | $0 | 0.0% | $1.68 | +5.7% | COM | 89621C105 |
| — | TONIX PHARMACEUTICALS HLDG C | 6 | $0 | 0.0% | — | — | COM | 890260706 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $9.55 | +43.5% | COM NEW | 24661P807 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +57.4% | CL A | 419596200 |
| — | TIMBER PHARMACEUTICALS INC | 54 | $0 | 0.0% | — | — | COM | 887080109 |
| — | DOCUMENT SEC SYS INC | 39 | $0 | 0.0% | $4.57 | — | COM NEW | 25614T309 |
| — | HEPION PHARMACEUTICALS INC | 5 | $0 | 0.0% | $3.10 | — | COM | 426897104 |
| — | COLOR STAR TECHNOLOGY CO LTD | 525 | $0 | 0.0% | — | — | SHS NEW | G2287A100 |
| — | IDEANOMICS INC | 68 | $0 | 0.0% | $1.06 | — | COM | 45166V106 |
| — | BIO-KEY INTL INC | 53 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| EGY | VAALCO ENERGY INC | 182 | $0 | 0.0% | $0.99 | +6.7% | COM NEW | 91851C201 |
| — | QAD INC | 10 | $0 | 0.0% | $32.55 | — | CL B | 74727D207 |
| — | OAKTREE ACQUISITION CORP | 3 | $0 | 0.0% | — | — | SHS CL A | G67145105 |
| SVA | SINOVAC BIOTECH LTD | 106 | $0 | 0.0% | $7.21 | -10.2% | SHS | P8696W104 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 300 | $0 | 0.0% | $2.85 | — | COM UNITS | 79971C201 |
| — | JUPITER WELLNESS INC | 45 | $0 | 0.0% | — | — | COM NEW | 48208F105 |
| — | PREDICTIVE ONCOLOGY INC | 70 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | PALATIN TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.52 | — | COM PAR $ | 696077403 |
| — | BANK OF MONTREAL | 130 | $0 | 0.0% | — | — | MICROSECTO | 063679872 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | SOLIGENIX INC | 262 | $0 | 0.0% | $1.66 | — | COM | 834223307 |
| JAKK | JAKKS PAC INC | 25 | $0 | 0.0% | $4.98 | -9.6% | COM NEW | 47012E403 |
| MSVB | MID-SOUTHERN BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | MILLENDO THERAPEUTICS INC | 51 | $0 | 0.0% | $8.74 | — | COM | 60040X103 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $4.07 | -38.2% | COM | 03528H109 |
| — | SONIM TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.34 | — | COM | 83548F101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| CRWS | CROWN CRAFTS INC | 30 | $0 | 0.0% | $3.11 | +42.7% | COM | 228309100 |
| — | OPGEN INC | 142 | $0 | 0.0% | $2.12 | — | COM | 68373L307 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | — | — | *W EXP 10/ | 44862P125 |
| — | GLOBAL X FDS | 27 | $0 | 0.0% | — | — | EDUCATION | 37954Y723 |
| ALTS | JANONE INC | 4 | $0 | 0.0% | $4.24 | 0.0% | COM | 47089W104 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.25 | -9.2% | COM NEW | 683827208 |
| — | TIDEWATER INC NEW | 493 | $0 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | ORAGENICS INC | 2 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G1643W129 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $7.20 | +4.2% | COM NEW | 59503A204 |
| — | TIDEWATER INC NEW | 232 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15 | $0 | 0.0% | $6.34 | -65.4% | COM | 70465T107 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| AXR | AMREP CORP NEW | 21 | $0 | 0.0% | $4.67 | +43.6% | COM | 032159105 |
| — | GEOVAX LABS INC | 147 | $0 | 0.0% | — | — | COM | 373678507 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.33 | — | COM | 381119106 |
| — | INDEPENDENCE CONTRACT DRILLI | 78 | $0 | 0.0% | $1.43 | — | COM | 453415606 |
| NOG | NORTHERN OIL AND GAS INC MN | 2 | $0 | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| — | ASSERTIO HOLDINGS INC | 37 | $0 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| — | MY SIZE INC | 32 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| MYO | MYOMO INC | 21 | $0 | 0.0% | $7.41 | -23.3% | COM NEW | 62857J201 |
| — | APPLIED DNA SCIENCES INC | 31 | $0 | 0.0% | $8.19 | — | COM | 03815U300 |
| NNVC | NANOVIRICIDES INC | 169 | $0 | 0.0% | $6.94 | -47.6% | COM | 630087302 |
| DJP | BARCLAYS BANK PLC | 1,820 | $0 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| — | 1847 GOEDEKER INC | 1 | $0 | 0.0% | — | — | COM | 28252C109 |
| — | MAIDEN HOLDINGS LTD | 5 | $0 | 0.0% | $2.08 | — | SHS | G5753U112 |
| COLO | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GLBX MSCI | 37954Y327 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 99/ | G5859B109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13 | $0 | 0.0% | $1.88 | — | COM | 46186M506 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $1.30 | — | COM | 159765106 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $5.06 | -73.4% | COM | 89656D101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | $1.92 | +16.8% | COM NEW | 674870506 |
| JILL | J JILL INC | 101 | $0 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| — | ARCADIA BIOSCIENCES INC | 74 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | COM | 00211Y506 |
| RAIL | FREIGHTCAR AMER INC | 86 | $0 | 0.0% | $1.76 | +24.4% | COM | 357023100 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.96 | — | COM | 28531P103 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 29668H708 |
| — | EDOC ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 11/ | G4000A110 |
| HDSN | HUDSON TECHNOLOGIES INC | 229 | $0 | 0.0% | $1.20 | 0.0% | COM | 444144109 |
| XTNT | XTANT MED HLDGS INC | 53 | $0 | 0.0% | $2.65 | -51.3% | COM NEW | 98420P308 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3 | $0 | 0.0% | $9.15 | 0.0% | COM NEW | 638842302 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $0 | 0.0% | — | — | SPONSORED | 00211V106 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | — | — | CL B SUB V | 35954B206 |
| — | NAVIOS MARITIME HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | Y62197119 |
| GENNQ | GENESIS HEALTHCARE INC | 4 | $0 | 0.0% | $0.81 | -37.4% | CL A COM | 37185X106 |
| — | NAVIOS MARITIME CONTAINERS L | 10 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| — | AVINGER INC | 887 | $0 | 0.0% | $3.18 | — | COM | 053734604 |
| ASM | AVINO SILVER & GOLD MINES LT | 568 | $0 | 0.0% | $0.76 | +35.7% | COM | 053906103 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $0.82 | — | COM NEW | 185860202 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1 | $0 | 0.0% | — | — | ORD SHS A | G8598Y109 |
| — | REMARK HLDGS INC | 10 | $0 | 0.0% | $1.24 | — | COM | 75955K102 |
| — | EKSO BIONICS HLDGS INC | 38 | $0 | 0.0% | $4.75 | — | COM | 282644301 |
| — | HIGHCAPE CAP ACQUISITION COR | 1 | $0 | 0.0% | — | — | *W EXP 09/ | 42984L113 |
| — | ADVAXIS INC | 53 | $0 | 0.0% | $0.34 | — | COM NEW | 007624307 |
| — | DARIOHEALTH CORP | 7 | $0 | 0.0% | $16.97 | — | COM NEW | 23725P209 |
| PW | POWER REIT | 1 | $0 | 0.0% | — | — | COM | 73933H101 |
| RFIL | RF INDS LTD | 56 | $0 | 0.0% | $4.76 | 0.0% | COM PAR $0 | 749552105 |
| WYY | WIDEPOINT CORP | 26 | $0 | 0.0% | $7.53 | 0.0% | COMMON | 967590209 |
| IMPM | IMPAC MTG HLDGS INC | 104 | $0 | 0.0% | $6.28 | -69.0% | COM NEW | 45254P508 |
| — | CONFORMIS INC | 377 | $0 | 0.0% | $0.85 | — | COM | 20717E101 |
| — | UCOMMUNE INTERNATIONAL LTD | 100 | $0 | 0.0% | — | — | *W EXP 11/ | G9449A118 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| FTEK | FUEL TECH INC | 102 | $0 | 0.0% | $0.85 | +167.6% | COM | 359523107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25 | $0 | 0.0% | $9.17 | -7.7% | COM | 004468500 |
| — | HIGHPOINT RES CORP | 2 | $0 | 0.0% | — | — | COM | 43114K207 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | $0.44 | — | COM | 008875106 |
| — | FLOTEK INDS INC DEL | 2 | $0 | 0.0% | $1.24 | — | COM | 343389102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50 | $0 | 0.0% | — | — | *W EXP 10/ | 84918M114 |
| — | AETHLON MED INC | 84 | $0 | 0.0% | — | — | COM | 00808Y307 |
| GLDG | GOLDMINING INC | 200 | $0 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | GLADSTONE CAPITAL CORP | 4 | $0 | 0.0% | $7.55 | — | COM | 376535100 |
| — | AIR T INC | 249 | $0 | 0.0% | — | — | *W EXP 01/ | 00919P112 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED | 759892300 |
| — | VINCO VENTURES INC | 300 | $0 | 0.0% | — | — | COM | 927330100 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.07 | — | COM NEW | 72941H400 |
| VNCE | VINCE HLDG CORP | 1 | $0 | 0.0% | $10.87 | -51.3% | COM NEW | 92719W207 |
| — | SIO GENE THERAPIES INC | 2 | $0 | 0.0% | — | — | COMMON | 829399104 |
| — | RAMACO RES INC | 1 | $0 | 0.0% | $5.63 | — | COM | 75134P303 |
| — | ALJ REGL HLDGS INC | 67 | $0 | 0.0% | $1.70 | — | COM | 001627108 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $45.47 | — | DAILY FTSE | 25460E521 |