Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $337.5B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,765,646 | $7.854B | 2.3% | $273.05 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 59,082,633 | $5.826B | 1.7% | $98.61 | — | — | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,119,886 | $4.896B | 1.5% | $42.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 28,394,144 | $4.65B | 1.4% | $163.77 | — | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 24,379,051 | $4.513B | 1.3% | $185.11 | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,220,267 | $4.398B | 1.3% | $42.20 | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 38,533,745 | $4.097B | 1.2% | $106.32 | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 19,822,973 | $3.861B | 1.1% | $194.78 | — | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 14,209,031 | $3.855B | 1.1% | $271.28 | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,916,603 | $3.258B | 1.0% | $1699.80 | — | — | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 38,371,422 | $3.125B | 0.9% | $81.45 | — | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 27,870,051 | $2.904B | 0.9% | $104.20 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,457,298 | $2.626B | 0.8% | $195.10 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,623,485 | $2.624B | 0.8% | $121.34 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 60,442,406 | $2.601B | 0.8% | $43.03 | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,083,667 | $2.158B | 0.6% | $82.73 | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 10,711,220 | $2.081B | 0.6% | $194.32 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,826,637 | $2.063B | 0.6% | $1129.19 | — | — | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 24,067,942 | $2.009B | 0.6% | $83.46 | — | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 60,591,455 | $1.946B | 0.6% | $32.11 | — | — | COM | 00206R102 |
| EFA | ISHARES TR | 28,915,332 | $1.936B | 0.6% | $66.97 | — | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,718,907 | $1.918B | 0.6% | $1115.65 | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,692,899 | $1.887B | 0.6% | $245.34 | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,465,389 | $1.829B | 0.5% | $126.43 | — | — | COM | 166764100 |
| V | VISA INC | 12,718,992 | $1.685B | 0.5% | $132.45 | — | — | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,126,694 | $1.649B | 0.5% | $78.06 | — | — | COM | 742718109 |
| INTC | INTEL CORP | 31,774,761 | $1.58B | 0.5% | $49.71 | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 25,026,984 | $1.519B | 0.5% | $60.70 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 41,453,688 | $1.504B | 0.4% | $36.28 | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 13,409,025 | $1.46B | 0.4% | $108.87 | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,728,425 | $1.445B | 0.4% | $50.31 | — | — | COM | 92343V104 |
| IWR | ISHARES TR | 6,779,902 | $1.438B | 0.4% | $212.14 | — | — | RUS MID CAP ETF | 464287499 |
| RWX | SPDR INDEX SHS FDS | 36,568,852 | $1.431B | 0.4% | $39.14 | — | — | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 8,516,191 | $1.422B | 0.4% | $167.03 | — | — | COM | 65339F101 |
| BA | BOEING CO | 4,214,610 | $1.414B | 0.4% | $335.51 | — | — | COM | 097023105 |
| EMB | ISHARES TR | 13,214,686 | $1.411B | 0.4% | $106.77 | — | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 6,177,579 | $1.389B | 0.4% | $224.78 | — | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 6,895,092 | $1.356B | 0.4% | $196.72 | — | — | COM | 88579Y101 |
| IEFA | ISHARES TR | 20,874,880 | $1.323B | 0.4% | $63.37 | — | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 8,342,910 | $1.307B | 0.4% | $156.69 | — | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,802,982 | $1.27B | 0.4% | $186.65 | — | — | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 15,831,900 | $1.254B | 0.4% | $79.19 | — | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 20,322,141 | $1.239B | 0.4% | $60.99 | — | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,223,025 | $1.237B | 0.4% | $134.14 | — | — | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,778,896 | $1.216B | 0.4% | $138.54 | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 11,242,527 | $1.178B | 0.3% | $104.81 | — | — | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 44,311,537 | $1.178B | 0.3% | $26.59 | — | — | SBI INT-FINL | 81369Y605 |
| IJJ | ISHARES TR | 7,229,840 | $1.171B | 0.3% | $162.03 | — | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 13,653,375 | $1.169B | 0.3% | $85.65 | — | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 6,750,116 | $1.159B | 0.3% | $171.65 | — | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 13,483,412 | $1.154B | 0.3% | $85.61 | — | — | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 9,146,542 | $1.144B | 0.3% | $125.03 | — | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 34,839,269 | $1.143B | 0.3% | $32.81 | — | — | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,091,105 | $1.135B | 0.3% | $186.41 | — | — | COM | 369550108 |
| ABBV | ABBVIE INC | 12,242,615 | $1.134B | 0.3% | $92.65 | — | — | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,336,404 | $1.12B | 0.3% | $78.10 | — | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 6,031,421 | $1.113B | 0.3% | $184.59 | — | — | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,797,020 | $1.112B | 0.3% | $163.59 | — | — | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 6,678,696 | $1.086B | 0.3% | $162.61 | — | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 21,574,191 | $1.079B | 0.3% | $50.02 | — | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 7,442,602 | $1.054B | 0.3% | $141.68 | — | — | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,439,082 | $1.039B | 0.3% | $83.52 | — | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 3,497,662 | $1.033B | 0.3% | $295.43 | — | — | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,317,391 | $1.022B | 0.3% | $139.70 | — | — | COM | 459200101 |
| BIV | VANGUARD BD INDEX FD INC | 12,589,473 | $1.019B | 0.3% | $80.97 | — | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 10,587,464 | $1.012B | 0.3% | $95.57 | — | — | COM | 548661107 |
| TGT | TARGET CORP | 13,278,602 | $1.011B | 0.3% | $76.12 | — | — | COM | 87612E106 |
| NKE | NIKE INC | 12,612,683 | $1.005B | 0.3% | $79.68 | — | — | CL B | 654106103 |
| — | DOWDUPONT INC | 15,115,570 | $996M | 0.3% | $65.92 | — | — | COM | 26078J100 |
| XLK | SELECT SECTOR SPDR TR | 14,085,811 | $979M | 0.3% | $69.47 | — | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,957,351 | $977M | 0.3% | $499.04 | — | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 8,423,908 | $946M | 0.3% | $112.31 | — | — | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 8,585,652 | $938M | 0.3% | $109.30 | — | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 21,310,643 | $935M | 0.3% | $43.86 | — | — | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 11,139,142 | $930M | 0.3% | $83.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 21,305,324 | $923M | 0.3% | $43.33 | — | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 8,558,386 | $909M | 0.3% | $106.23 | — | — | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 11,517,094 | $901M | 0.3% | $78.21 | — | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 6,191,876 | $890M | 0.3% | $143.80 | — | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 4,526,865 | $890M | 0.3% | $196.52 | — | — | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,303,536 | $885M | 0.3% | $140.43 | — | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 4,233,365 | $885M | 0.3% | $208.98 | — | — | COM | 22160K105 |
| C | CITIGROUP INC | 13,145,175 | $880M | 0.3% | $66.92 | — | — | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,450,709 | $870M | 0.3% | $355.02 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 30,483,799 | $859M | 0.3% | $28.19 | — | — | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,537,913 | $848M | 0.3% | $239.56 | — | — | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 7,664,747 | $845M | 0.3% | $110.25 | — | — | COM | 882508104 |
| SYY | SYSCO CORP | 12,368,416 | $845M | 0.3% | $68.29 | — | — | COM | 871829107 |
| HYG | ISHARES TR | 9,748,989 | $829M | 0.2% | $85.08 | — | — | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,069,605 | $825M | 0.2% | $90.95 | — | — | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 8,312,551 | $797M | 0.2% | $95.92 | — | — | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 5,195,911 | $784M | 0.2% | $150.87 | — | — | COM | 655844108 |
| IVE | ISHARES TR | 7,029,666 | $774M | 0.2% | $110.13 | — | — | S&P 500 VAL ETF | 464287408 |
| — | PRAXAIR INC | 4,645,477 | $735M | 0.2% | $158.15 | — | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 5,328,925 | $727M | 0.2% | $136.40 | — | — | COM | 79466L302 |
| — | HARRIS CORP DEL | 5,025,416 | $726M | 0.2% | $144.54 | — | — | COM | 413875105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,253,792 | $723M | 0.2% | $26.52 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | ALTABA INC | 9,846,892 | $721M | 0.2% | $73.21 | — | — | COM | 021346101 |
| VFC | V F CORP | 8,696,318 | $709M | 0.2% | $81.52 | — | — | COM | 918204108 |
| MO | ALTRIA GROUP INC | 12,465,345 | $708M | 0.2% | $56.79 | — | — | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,830,408 | $706M | 0.2% | $249.51 | — | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 4,531,542 | $706M | 0.2% | $155.73 | — | — | COM | 009158106 |
| AFL | AFLAC INC | 16,378,745 | $705M | 0.2% | $43.02 | — | — | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 9,783,588 | $701M | 0.2% | $71.63 | — | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 3,752,150 | $696M | 0.2% | $185.53 | — | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 4,342,766 | $685M | 0.2% | $157.64 | — | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 9,885,837 | $684M | 0.2% | $69.14 | — | — | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,728,057 | $681M | 0.2% | $144.05 | — | — | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 9,718,340 | $673M | 0.2% | $69.25 | — | — | COM | 025537101 |
| CB | CHUBB LIMITED | 5,294,287 | $672M | 0.2% | $127.02 | — | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189,415 | $661M | 0.2% | $207.14 | — | — | COM | 883556102 |
| MBB | ISHARES TR | 6,329,826 | $659M | 0.2% | $104.18 | — | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 8,132,062 | $657M | 0.2% | $80.74 | — | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 11,286,560 | $633M | 0.2% | $56.12 | — | — | COM | 747525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,878,700 | $632M | 0.2% | $58.08 | — | — | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 9,406,560 | $631M | 0.2% | $67.03 | — | — | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 7,481,885 | $623M | 0.2% | $83.27 | — | — | COM | 70450Y103 |
| IEMG | ISHARES INC | 11,839,261 | $622M | 0.2% | $52.51 | — | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 9,422,501 | $611M | 0.2% | $64.81 | — | — | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,467,228 | $609M | 0.2% | $64.35 | — | — | COM | 126650100 |
| CME | CME GROUP INC | 3,707,934 | $608M | 0.2% | $163.92 | — | — | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 5,681,608 | $599M | 0.2% | $105.34 | — | — | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,407,866 | $596M | 0.2% | $135.10 | — | — | COM | 693475105 |
| NFLX | NETFLIX INC | 1,518,229 | $594M | 0.2% | $391.43 | — | — | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 8,344,456 | $591M | 0.2% | $70.84 | — | — | COM | 375558103 |
| NVS | NOVARTIS A G | 7,757,730 | $586M | 0.2% | $75.54 | — | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 4,277,506 | $579M | 0.2% | $135.25 | — | — | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 3,998,302 | $576M | 0.2% | $144.17 | — | — | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 4,293,902 | $570M | 0.2% | $132.81 | — | — | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 3,656,030 | $569M | 0.2% | $155.67 | — | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 8,190,293 | $560M | 0.2% | $68.35 | — | — | COM | 704326107 |
| TIP | ISHARES TR | 4,873,664 | $550M | 0.2% | $112.87 | — | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 3,789,683 | $546M | 0.2% | $144.01 | — | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 6,704,452 | $545M | 0.2% | $81.34 | — | — | COM | 94106L109 |
| IP | INTL PAPER CO | 10,441,571 | $544M | 0.2% | $52.08 | — | — | COM | 460146103 |
| ZTS | ZOETIS INC | 6,375,146 | $543M | 0.2% | $85.19 | — | — | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 5,687,144 | $541M | 0.2% | $95.18 | — | — | COM | 872540109 |
| IWD | ISHARES TR | 4,359,780 | $529M | 0.2% | $121.38 | — | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYS INC | 2,150,005 | $524M | 0.2% | $243.81 | — | — | COM | 00724F101 |
| — | RAYTHEON CO | 2,698,919 | $521M | 0.2% | $193.18 | — | — | COM NEW | 755111507 |
| IWP | ISHARES TR | 4,032,863 | $511M | 0.2% | $126.73 | — | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,076,842 | $504M | 0.1% | $242.73 | — | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 36,974,253 | $503M | 0.1% | $13.61 | — | — | COM | 369604103 |
| DVY | ISHARES TR | 5,084,147 | $497M | 0.1% | $97.74 | — | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,552,666 | $495M | 0.1% | $36.56 | — | — | SPONSORED ADR | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,671,821 | $495M | 0.1% | $106.03 | — | — | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 6,470,637 | $491M | 0.1% | $75.94 | — | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 7,319,645 | $473M | 0.1% | $64.65 | — | — | COM | 92939U106 |
| ORCL | ORACLE CORP | 10,661,310 | $470M | 0.1% | $44.06 | — | — | COM | 68389X105 |
| HUM | HUMANA INC | 1,574,552 | $469M | 0.1% | $297.63 | — | — | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,591,578 | $468M | 0.1% | $101.89 | — | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 3,172,974 | $453M | 0.1% | $142.69 | — | — | CL A | 518439104 |
| VGT | VANGUARD WORLD FDS | 2,470,840 | $448M | 0.1% | $181.40 | — | — | INF TECH ETF | 92204A702 |
| WCN | WASTE CONNECTIONS INC | 5,915,088 | $445M | 0.1% | $75.28 | — | — | COM | 94106B101 |
| WELL | WELLTOWER INC | 7,063,827 | $443M | 0.1% | $62.69 | — | — | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,171,264 | $437M | 0.1% | $137.65 | — | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 1,782,025 | $432M | 0.1% | $242.64 | — | — | COM | 11135F101 |
| LLY | LILLY ELI & CO | 4,973,248 | $424M | 0.1% | $85.33 | — | — | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,358,928 | $423M | 0.1% | $78.99 | — | — | CL A | 192446102 |
| BAX | BAXTER INTL INC | 5,726,130 | $423M | 0.1% | $73.84 | — | — | COM | 071813109 |
| NVDA | NVIDIA CORP | 1,770,600 | $419M | 0.1% | $236.90 | — | — | COM | 67066G104 |
| GDXJ | VANECK VECTORS ETF TR | 12,793,358 | $418M | 0.1% | $32.70 | — | — | JR GOLD MINERS E | 92189F791 |
| IWS | ISHARES TR | 4,714,601 | $417M | 0.1% | $88.49 | — | — | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 3,314,200 | $412M | 0.1% | $124.43 | — | — | COM | 26875P101 |
| — | TOTAL S A | 6,790,242 | $411M | 0.1% | $60.56 | — | — | SPONSORED ADR | 89151E109 |
| CNC | CENTENE CORP DEL | 3,309,046 | $408M | 0.1% | $123.21 | — | — | COM | 15135B101 |
| — | MAXIM INTEGRATED PRODS INC | 6,899,019 | $405M | 0.1% | $58.66 | — | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,521,398 | $404M | 0.1% | $89.35 | — | — | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,683,913 | $401M | 0.1% | $60.01 | — | — | COM | 931427108 |
| USMV | ISHARES TR | 7,545,269 | $401M | 0.1% | $53.16 | — | — | MIN VOL USA ETF | 46429B697 |
| SO | SOUTHERN CO | 8,655,417 | $401M | 0.1% | $46.31 | — | — | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,229,492 | $400M | 0.1% | $55.34 | — | — | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,372,336 | $395M | 0.1% | $73.55 | — | — | COM | 45866F104 |
| LQD | ISHARES TR | 3,436,666 | $394M | 0.1% | $114.57 | — | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,893,692 | $394M | 0.1% | $44.26 | — | — | COM | 370334104 |
| — | UBS AG JERSEY BRH | 17,161,282 | $393M | 0.1% | $22.92 | — | — | ALERIAN INFRST | 902641646 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,000,984 | $393M | 0.1% | $14.56 | — | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 2,617,549 | $392M | 0.1% | $149.81 | — | — | GROWTH ETF | 922908736 |
| FDS | FACTSET RESH SYS INC | 1,977,520 | $392M | 0.1% | $198.10 | — | — | COM | 303075105 |
| BKNG | BOOKING HLDGS INC | 192,689 | $391M | 0.1% | $2027.09 | — | — | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,817,642 | $386M | 0.1% | $32.70 | — | — | COM | 101137107 |
| IEF | ISHARES TR | 3,768,894 | $386M | 0.1% | $102.51 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | TE CONNECTIVITY LTD | 4,262,230 | $384M | 0.1% | $90.06 | — | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 7,800,120 | $381M | 0.1% | $48.85 | — | — | COM | 855244109 |
| D | DOMINION ENERGY INC | 5,514,884 | $376M | 0.1% | $68.18 | — | — | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 9,103,689 | $373M | 0.1% | $41.00 | — | — | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 6,366,076 | $373M | 0.1% | $58.61 | — | — | COM | 30040W108 |
| IWO | ISHARES TR | 1,784,231 | $365M | 0.1% | $204.33 | — | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,171,196 | $360M | 0.1% | $307.70 | — | — | COM | 666807102 |
| IJT | ISHARES TR | 1,906,812 | $360M | 0.1% | $188.96 | — | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC DEL | 2,649,923 | $360M | 0.1% | $135.67 | — | — | COM | 149123101 |
| ALL | ALLSTATE CORP | 3,932,935 | $359M | 0.1% | $91.27 | — | — | COM | 020002101 |
| PII | POLARIS INDS INC | 2,928,326 | $358M | 0.1% | $122.18 | — | — | COM | 731068102 |
| STZ | CONSTELLATION BRANDS INC | 1,628,153 | $356M | 0.1% | $218.87 | — | — | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087,508 | $355M | 0.1% | $169.96 | — | — | COM | 92532F100 |
| — | APTIV PLC | 3,867,948 | $354M | 0.1% | $91.63 | — | — | SHS | G6095L109 |
| — | CELGENE CORP | 4,429,971 | $352M | 0.1% | $79.42 | — | — | COM | 151020104 |
| ETN | EATON CORP PLC | 4,695,680 | $351M | 0.1% | $74.74 | — | — | SHS | G29183103 |
| PPG | PPG INDS INC | 3,379,358 | $351M | 0.1% | $103.73 | — | — | COM | 693506107 |
| — | PEOPLES UNITED FINANCIAL INC | 19,267,557 | $349M | 0.1% | $18.09 | — | — | COM | 712704105 |
| DRI | DARDEN RESTAURANTS INC | 3,246,782 | $348M | 0.1% | $107.06 | — | — | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 4,549,810 | $347M | 0.1% | $76.36 | — | — | COM | 517834107 |
| — | ANADARKO PETE CORP | 4,732,782 | $347M | 0.1% | $73.25 | — | — | COM | 032511107 |
| SYK | STRYKER CORP | 2,037,752 | $344M | 0.1% | $168.86 | — | — | COM | 863667101 |
| GPC | GENUINE PARTS CO | 3,698,233 | $339M | 0.1% | $91.79 | — | — | COM | 372460105 |
| DHR | DANAHER CORP DEL | 3,405,995 | $336M | 0.1% | $98.68 | — | — | COM | 235851102 |
| BRO | BROWN & BROWN INC | 11,975,618 | $332M | 0.1% | $27.73 | — | — | COM | 115236101 |
| DOX | AMDOCS LTD | 4,984,212 | $330M | 0.1% | $66.19 | — | — | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 1,474,292 | $325M | 0.1% | $220.57 | — | — | COM | 38141G104 |
| — | BB&T CORP | 6,443,270 | $325M | 0.1% | $50.44 | — | — | COM | 054937107 |
| ROST | ROSS STORES INC | 3,829,150 | $325M | 0.1% | $84.75 | — | — | COM | 778296103 |
| FLOT | ISHARES TR | 6,309,502 | $322M | 0.1% | $51.00 | — | — | FLTG RATE NT ETF | 46429B655 |
| CE | CELANESE CORP DEL | 2,859,597 | $318M | 0.1% | $111.06 | — | — | COM SER A | 150870103 |
| TAP | MOLSON COORS BREWING CO | 4,643,007 | $316M | 0.1% | $68.04 | — | — | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,172,018 | $315M | 0.1% | $51.10 | — | — | COM | 808513105 |
| CBRE | CBRE GROUP INC | 6,589,202 | $315M | 0.1% | $47.74 | — | — | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 2,830,383 | $314M | 0.1% | $110.83 | — | — | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,663,972 | $313M | 0.1% | $85.38 | — | — | COM | 030420103 |
| — | ALLERGAN PLC | 1,873,566 | $312M | 0.1% | $166.72 | — | — | SHS | G0177J108 |
| SU | SUNCOR ENERGY INC NEW | 7,677,599 | $312M | 0.1% | $40.68 | — | — | COM | 867224107 |
| — | JACOBS ENGR GROUP INC DEL | 4,918,774 | $312M | 0.1% | $63.49 | — | — | COM | 469814107 |
| HPQ | HP INC | 13,642,240 | $310M | 0.1% | $22.69 | — | — | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 5,220,063 | $309M | 0.1% | $59.15 | — | — | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 2,039,893 | $307M | 0.1% | $150.53 | — | — | COM | 122017106 |
| EXC | EXELON CORP | 7,146,793 | $304M | 0.1% | $42.60 | — | — | COM | 30161N101 |
| BIIB | BIOGEN INC | 1,048,627 | $304M | 0.1% | $290.24 | — | — | COM | 09062X103 |
| — | ALPS ETF TR | 30,059,288 | $304M | 0.1% | $10.10 | — | — | ALERIAN MLP | 00162Q866 |
| IGIB | ISHARES TR | 2,855,660 | $303M | 0.1% | $106.24 | — | — | INTRMD CR BD ETF | 464288638 |
| RSG | REPUBLIC SVCS INC | 4,407,525 | $301M | 0.1% | $68.36 | — | — | COM | 760759100 |
| NUE | NUCOR CORP | 4,797,069 | $300M | 0.1% | $62.50 | — | — | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 724,422 | $295M | 0.1% | $407.57 | — | — | COM | 824348106 |
| FDX | FEDEX CORP | 1,297,108 | $295M | 0.1% | $227.06 | — | — | COM | 31428X106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,057,678 | $294M | 0.1% | $18.29 | — | — | FNDMNTL HY CRP | 46138E719 |
| VMC | VULCAN MATLS CO | 2,272,440 | $293M | 0.1% | $129.06 | — | — | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,481,184 | $291M | 0.1% | $83.68 | — | — | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 3,811,111 | $291M | 0.1% | $76.32 | — | — | COM | 00507V109 |
| — | SPDR SERIES TRUST | 8,164,987 | $290M | 0.1% | $35.48 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| HAS | HASBRO INC | 3,119,209 | $288M | 0.1% | $92.31 | — | — | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 3,634,777 | $287M | 0.1% | $79.08 | — | — | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 2,810,291 | $286M | 0.1% | $101.62 | — | — | DIV APP ETF | 921908844 |
| ACGL | ARCH CAP GROUP LTD | 10,750,739 | $284M | 0.1% | $26.46 | — | — | ORD | G0450A105 |
| — | KANSAS CITY SOUTHERN | 2,654,590 | $281M | 0.1% | $105.96 | — | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 4,567,710 | $278M | 0.1% | $60.85 | — | — | COM | 023608102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,562,464 | $276M | 0.1% | $107.82 | — | — | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,365,975 | $275M | 0.1% | $116.37 | — | — | COM NEW | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,903,895 | $275M | 0.1% | $56.13 | — | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 1,958,487 | $275M | 0.1% | $140.33 | — | — | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 6,806,494 | $274M | 0.1% | $40.31 | — | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE CORP | 5,254,672 | $274M | 0.1% | $52.19 | — | — | COM NON VTG | 278265103 |
| COP | CONOCOPHILLIPS | 3,938,933 | $274M | 0.1% | $69.62 | — | — | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 5,514,432 | $273M | 0.1% | $49.54 | — | — | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 6,432,847 | $273M | 0.1% | $42.45 | — | — | COM | 81211K100 |
| AXP | AMERICAN EXPRESS CO | 2,782,580 | $273M | 0.1% | $98.00 | — | — | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,622,516 | $272M | 0.1% | $103.83 | — | — | VALUE ETF | 922908744 |
| RWR | SPDR SERIES TRUST | 2,880,221 | $271M | 0.1% | $93.96 | — | — | DJ REIT ETF | 78464A607 |
| MTB | M & T BK CORP | 1,579,325 | $269M | 0.1% | $170.15 | — | — | COM | 55261F104 |
| GM | GENERAL MTRS CO | 6,817,132 | $269M | 0.1% | $39.40 | — | — | COM | 37045V100 |
| L | LOEWS CORP | 5,551,024 | $268M | 0.1% | $48.28 | — | — | COM | 540424108 |
| SPGI | S&P GLOBAL INC | 1,308,982 | $267M | 0.1% | $203.89 | — | — | COM | 78409V104 |
| PFF | ISHARES TR | 7,075,556 | $267M | 0.1% | $37.71 | — | — | S&P US PFD STK | 464288687 |
| — | CIMAREX ENERGY CO | 2,612,845 | $266M | 0.1% | $101.74 | — | — | COM | 171798101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,804,897 | $263M | 0.1% | $145.57 | — | — | COM | 28176E108 |
| — | CIGNA CORPORATION | 1,542,286 | $262M | 0.1% | $169.95 | — | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 3,783,430 | $260M | 0.1% | $68.85 | — | — | CL A | 902494103 |
| LW | LAMB WESTON HLDGS INC | 3,794,823 | $260M | 0.1% | $68.51 | — | — | COM | 513272104 |
| — | CONCHO RES INC | 1,878,183 | $260M | 0.1% | $138.35 | — | — | COM | 20605P101 |
| — | AETNA INC NEW | 1,409,733 | $259M | 0.1% | $183.50 | — | — | COM | 00817Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,017,398 | $251M | 0.1% | $83.05 | — | — | HIGH DIV YLD | 921946406 |
| — | FIRST DATA CORP NEW | 11,959,708 | $250M | 0.1% | $20.93 | — | — | COM CL A | 32008D106 |
| MUB | ISHARES TR | 2,295,355 | $250M | 0.1% | $109.04 | — | — | NATIONAL MUN ETF | 464288414 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,473,356 | $249M | 0.1% | $100.76 | — | — | SPONSORED ADR | 03524A108 |
| KSS | KOHLS CORP | 3,407,576 | $248M | 0.1% | $72.90 | — | — | COM | 500255104 |
| MET | METLIFE INC | 5,692,229 | $248M | 0.1% | $43.60 | — | — | COM | 59156R108 |
| VYX | NCR CORP NEW | 8,263,611 | $248M | 0.1% | $29.98 | — | — | COM | 62886E108 |
| NTRS | NORTHERN TR CORP | 2,388,480 | $246M | 0.1% | $102.89 | — | — | COM | 665859104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,509,156 | $246M | 0.1% | $69.98 | — | — | FTSE PACIFIC ETF | 922042866 |
| IJS | ISHARES TR | 1,492,261 | $244M | 0.1% | $163.27 | — | — | SP SMCP600VL ETF | 464287879 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,176,605 | $243M | 0.1% | $111.44 | — | — | COM | 98956P102 |
| DOV | DOVER CORP | 3,266,346 | $239M | 0.1% | $73.20 | — | — | COM | 260003108 |
| DE | DEERE & CO | 1,701,208 | $238M | 0.1% | $139.80 | — | — | COM | 244199105 |
| MHK | MOHAWK INDS INC | 1,096,430 | $235M | 0.1% | $214.27 | — | — | COM | 608190104 |
| CMI | CUMMINS INC | 1,747,067 | $232M | 0.1% | $133.00 | — | — | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 2,720,235 | $232M | 0.1% | $85.27 | — | — | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 1,643,929 | $230M | 0.1% | $139.88 | — | — | COM | 03076C106 |
| — | PROOFPOINT INC | 1,970,696 | $227M | 0.1% | $115.31 | — | — | COM | 743424103 |
| ROK | ROCKWELL AUTOMATION INC | 1,365,659 | $227M | 0.1% | $166.23 | — | — | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 4,318,608 | $226M | 0.1% | $52.44 | — | — | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 12,583,222 | $226M | 0.1% | $17.97 | — | — | COM | 56501R106 |
| — | PACWEST BANCORP DEL | 4,572,333 | $226M | 0.1% | $49.42 | — | — | COM | 695263103 |
| VEEV | VEEVA SYS INC | 2,922,490 | $225M | 0.1% | $76.86 | — | — | CL A COM | 922475108 |
| PCG | PG&E CORP | 5,260,065 | $224M | 0.1% | $42.56 | — | — | COM | 69331C108 |
| MKTX | MARKETAXESS HLDGS INC | 1,129,194 | $223M | 0.1% | $197.86 | — | — | COM | 57060D108 |
| IWB | ISHARES TR | 1,469,801 | $223M | 0.1% | $151.98 | — | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,319,215 | $222M | 0.1% | $51.41 | — | — | MORTG-BACK SEC | 92206C771 |
| DLTR | DOLLAR TREE INC | 2,572,997 | $219M | 0.1% | $85.00 | — | — | COM | 256746108 |
| — | STERICYCLE INC | 3,345,764 | $218M | 0.1% | $65.29 | — | — | COM | 858912108 |
| MCK | MCKESSON CORP | 1,636,393 | $218M | 0.1% | $133.40 | — | — | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,318,758 | $218M | 0.1% | $165.12 | — | — | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,226,664 | $217M | 0.1% | $97.68 | — | — | ORD | M22465104 |
| XPO | XPO LOGISTICS INC | 2,159,224 | $216M | 0.1% | $100.18 | — | — | COM | 983793100 |
| DG | DOLLAR GEN CORP NEW | 2,191,300 | $216M | 0.1% | $98.60 | — | — | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,402,484 | $213M | 0.1% | $151.60 | — | — | SHS | G96629103 |
| RF | REGIONS FINL CORP NEW | 11,949,314 | $212M | 0.1% | $17.78 | — | — | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 3,913,681 | $212M | 0.1% | $54.15 | — | — | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 7,362,392 | $211M | 0.1% | $28.70 | — | — | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 1,779,196 | $211M | 0.1% | $118.65 | — | — | GOLD SHS | 78463V107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,226,774 | $211M | 0.1% | $94.66 | — | — | SPON ADR | 647581107 |
| — | TOTAL SYS SVCS INC | 2,480,174 | $210M | 0.1% | $84.52 | — | — | COM | 891906109 |
| EEFT | EURONET WORLDWIDE INC | 2,484,977 | $208M | 0.1% | $83.77 | — | — | COM | 298736109 |
| BIDU | BAIDU INC | 853,074 | $207M | 0.1% | $243.00 | — | — | SPON ADR REP A | 056752108 |
| BIO | BIO RAD LABS INC | 718,219 | $207M | 0.1% | $288.54 | — | — | CL A | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 599,296 | $205M | 0.1% | $342.14 | — | — | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 1,831,838 | $205M | 0.1% | $111.79 | — | — | COM | 695156109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,790,795 | $205M | 0.1% | $73.37 | — | — | TT WRLD ST ETF | 922042742 |
| SYF | SYNCHRONY FINL | 6,113,298 | $204M | 0.1% | $33.38 | — | — | COM | 87165B103 |
| XLP | SELECT SECTOR SPDR TR | 3,959,743 | $204M | 0.1% | $51.53 | — | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 678,296 | $203M | 0.1% | $298.93 | — | — | COM | 58733R102 |
| — | ENVESTNET INC | 3,651,578 | $201M | 0.1% | $54.95 | — | — | COM | 29404K106 |
| EWJ | ISHARES INC | 3,462,604 | $201M | 0.1% | $57.91 | — | — | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 3,609,419 | $200M | 0.1% | $55.44 | — | — | COM | 949746101 |
| — | ULTIMATE SOFTWARE GROUP INC | 772,125 | $199M | 0.1% | $257.31 | — | — | COM | 90385D107 |
| — | SINA CORP | 2,343,955 | $199M | 0.1% | $84.69 | — | — | ORD | G81477104 |
| IT | GARTNER INC | 1,489,836 | $198M | 0.1% | $132.90 | — | — | COM | 366651107 |
| WEX | WEX INC | 1,038,136 | $198M | 0.1% | $190.48 | — | — | COM | 96208T104 |
| — | NATIONAL OILWELL VARCO INC | 4,550,928 | $198M | 0.1% | $43.40 | — | — | COM | 637071101 |
| RWO | SPDR INDEX SHS FDS | 4,082,602 | $196M | 0.1% | $48.11 | — | — | DJ GLB RL ES ETF | 78463X749 |
| HAL | HALLIBURTON CO | 4,355,208 | $196M | 0.1% | $45.06 | — | — | COM | 406216101 |
| IWN | ISHARES TR | 1,482,912 | $196M | 0.1% | $131.92 | — | — | RUS 2000 VAL ETF | 464287630 |
| NBIS | YANDEX N V | 5,426,630 | $195M | 0.1% | $35.90 | — | — | SHS CLASS A | N97284108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,224,093 | $193M | 0.1% | $59.99 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | HESS CORP | 2,882,935 | $193M | 0.1% | $66.89 | — | — | COM | 42809H107 |
| AGNC | AGNC INVT CORP | 10,365,601 | $193M | 0.1% | $18.59 | — | — | COM | 00123Q104 |
| SDY | SPDR SERIES TRUST | 2,053,376 | $190M | 0.1% | $92.70 | — | — | S&P DIVID ETF | 78464A763 |
| — | CORESITE RLTY CORP | 1,715,414 | $190M | 0.1% | $110.82 | — | — | COM | 21870Q105 |
| AIG | AMERICAN INTL GROUP INC | 3,567,710 | $189M | 0.1% | $53.02 | — | — | COM NEW | 026874784 |
| — | BLACKROCK CR ALLCTN INC TR | 15,560,420 | $188M | 0.1% | $12.08 | — | — | COM | 092508100 |
| EFG | ISHARES TR | 2,384,540 | $188M | 0.1% | $78.80 | — | — | EAFE GRWTH ETF | 464288885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,986,156 | $188M | 0.1% | $37.62 | — | — | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 2,035,581 | $187M | 0.1% | $91.90 | — | — | COM | 14040H105 |
| — | LAM RESEARCH CORP | 1,080,659 | $187M | 0.1% | $172.85 | — | — | COM | 512807108 |
| VXUS | VANGUARD STAR FD | 3,440,169 | $186M | 0.1% | $54.10 | — | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 1,517,953 | $186M | 0.1% | $122.34 | — | — | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 4,061,125 | $186M | 0.1% | $45.68 | — | — | COM | 98389B100 |
| BP | BP PLC | 4,058,755 | $185M | 0.1% | $45.66 | — | — | SPONSORED ADR | 055622104 |
| CSL | CARLISLE COS INC | 1,707,543 | $185M | 0.1% | $108.31 | — | — | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,681,795 | $185M | 0.1% | $109.85 | — | — | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 2,984,214 | $185M | 0.1% | $61.84 | — | — | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 1,485,735 | $184M | 0.1% | $124.15 | — | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,551,535 | $184M | 0.1% | $118.36 | — | — | COM | 874054109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,380,344 | $183M | 0.1% | $77.06 | — | — | SHS | 337345102 |
| EQIX | EQUINIX INC | 426,347 | $183M | 0.1% | $429.89 | — | — | COM PAR $0.001 | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 3,428,959 | $182M | 0.1% | $53.16 | — | — | COM | 171340102 |
| TRU | TRANSUNION | 2,536,621 | $182M | 0.1% | $71.64 | — | — | COM | 89400J107 |
| — | ROYAL DUTCH SHELL PLC | 2,619,738 | $181M | 0.1% | $69.23 | — | — | SPONS ADR A | 780259206 |
| PLD | PROLOGIS INC | 2,759,373 | $181M | 0.1% | $65.69 | — | — | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,155,590 | $181M | 0.1% | $57.30 | — | — | COM | 61174X109 |
| BWXT | BWX TECHNOLOGIES INC | 2,899,523 | $181M | 0.1% | $62.32 | — | — | COM | 05605H100 |
| FTV | FORTIVE CORP | 2,342,646 | $181M | 0.1% | $77.11 | — | — | COM | 34959J108 |
| ADSK | AUTODESK INC | 1,376,908 | $180M | 0.1% | $131.09 | — | — | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 1,924,966 | $180M | 0.1% | $93.51 | — | — | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 2,321,676 | $180M | 0.1% | $77.41 | — | — | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 1,605,358 | $179M | 0.1% | $111.49 | — | — | COM | 37940X102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,182,673 | $178M | 0.1% | $81.62 | — | — | COM | 84763R101 |
| ELV | ANTHEM INC | 746,486 | $178M | 0.1% | $238.03 | — | — | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 2,037,065 | $178M | 0.1% | $87.15 | — | — | CL A | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,296,526 | $177M | 0.1% | $77.21 | — | — | COM | 30219G108 |
| ACWI | ISHARES TR | 2,484,652 | $177M | 0.1% | $71.12 | — | — | MSCI ACWI ETF | 464288257 |
| — | CTRIP COM INTL LTD | 3,691,944 | $176M | 0.1% | $47.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| IGSB | ISHARES TR | 1,684,085 | $175M | 0.1% | $103.70 | — | — | 1 3 YR CR BD ETF | 464288646 |
| NOW | SERVICENOW INC | 1,012,305 | $175M | 0.1% | $172.47 | — | — | COM | 81762P102 |
| MINT | PIMCO ETF TR | 1,714,453 | $174M | 0.1% | $101.55 | — | — | ENHAN SHRT MA AC | 72201R833 |
| PTEN | PATTERSON UTI ENERGY INC | 9,658,399 | $174M | 0.1% | $18.00 | — | — | COM | 703481101 |
| HII | HUNTINGTON INGALLS INDS INC | 800,478 | $174M | 0.1% | $216.79 | — | — | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 743,233 | $174M | 0.1% | $233.46 | — | — | COM | 90384S303 |
| HDB | HDFC BANK LTD | 1,646,263 | $173M | 0.1% | $105.02 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,015,728 | $172M | 0.1% | $42.88 | — | — | COM | 024835100 |
| INVH | INVITATION HOMES INC | 7,465,008 | $172M | 0.1% | $23.06 | — | — | COM | 46187W107 |
| VOD | VODAFONE GROUP PLC NEW | 7,079,742 | $172M | 0.1% | $24.31 | — | — | SPONSORED ADR | 92857W308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,775,872 | $172M | 0.1% | $96.79 | — | — | COM | 33616C100 |
| UBS | UBS GROUP AG | 11,170,651 | $171M | 0.1% | $15.34 | — | — | SHS | H42097107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,034,751 | $171M | 0.1% | $56.27 | — | — | TECH ALPHADEX | 33734X176 |
| TROW | PRICE T ROWE GROUP INC | 1,470,748 | $171M | 0.1% | $116.09 | — | — | COM | 74144T108 |
| CWB | SPDR SERIES TRUST | 3,211,451 | $170M | 0.1% | $53.02 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,477,573 | $170M | 0.1% | $115.10 | — | — | COM | 11133T103 |
| — | AON PLC | 1,238,169 | $170M | 0.1% | $137.17 | — | — | SHS CL A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 3,324,336 | $169M | 0.1% | $50.88 | — | — | COM | 844741108 |
| SHY | ISHARES TR | 2,028,771 | $169M | 0.1% | $83.37 | — | — | 1 3 YR TREAS BD | 464287457 |
| WEN | WENDYS CO | 9,837,856 | $169M | 0.1% | $17.18 | — | — | COM | 95058W100 |
| VOE | VANGUARD INDEX FDS | 1,529,285 | $169M | 0.1% | $110.46 | — | — | MCAP VL IDXVIP | 922908512 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 2,951,515 | $169M | 0.1% | $57.22 | — | — | S&P SMLCP FINL | 46138E156 |
| — | CBS CORP NEW | 3,001,401 | $169M | 0.0% | $56.22 | — | — | CL B | 124857202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 612,001 | $167M | 0.0% | $273.57 | — | — | COM | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,905,193 | $167M | 0.0% | $87.79 | — | — | SPON ADR UNITS | 344419106 |
| VIPS | VIPSHOP HLDGS LTD | 15,398,031 | $167M | 0.0% | $10.85 | — | — | SPONSORED ADR | 92763W103 |
| CNP | CENTERPOINT ENERGY INC | 5,940,888 | $165M | 0.0% | $27.71 | — | — | COM | 15189T107 |
| ILMN | ILLUMINA INC | 588,838 | $164M | 0.0% | $279.29 | — | — | COM | 452327109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,923,339 | $162M | 0.0% | $83.97 | — | — | COM | 82982L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,954,648 | $160M | 0.0% | $81.97 | — | — | COM | 571748102 |
| ZION | ZIONS BANCORPORATION | 3,019,149 | $159M | 0.0% | $52.69 | — | — | COM | 989701107 |
| JKHY | HENRY JACK & ASSOC INC | 1,218,351 | $159M | 0.0% | $130.36 | — | — | COM | 426281101 |
| CPRT | COPART INC | 2,807,254 | $159M | 0.0% | $56.56 | — | — | COM | 217204106 |
| LDOS | LEIDOS HLDGS INC | 2,687,217 | $159M | 0.0% | $59.00 | — | — | COM | 525327102 |
| OPLN | KAR AUCTION SVCS INC | 2,892,585 | $159M | 0.0% | $54.80 | — | — | COM | 48238T109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,164,146 | $158M | 0.0% | $73.10 | — | — | COM | 302130109 |
| HEFA | ISHARES TR | 5,332,331 | $158M | 0.0% | $29.60 | — | — | HDG MSCI EAFE | 46434V803 |
| KHC | KRAFT HEINZ CO | 2,511,521 | $158M | 0.0% | $62.82 | — | — | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 3,411,762 | $158M | 0.0% | $46.19 | — | — | COM | 038222105 |
| ITOT | ISHARES TR | 2,515,525 | $157M | 0.0% | $62.52 | — | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 3,298,164 | $156M | 0.0% | $47.40 | — | — | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,274,869 | $155M | 0.0% | $29.46 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| NTAP | NETAPP INC | 1,971,998 | $155M | 0.0% | $78.53 | — | — | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 323,637 | $155M | 0.0% | $478.48 | — | — | COM NEW | 46120E602 |
| NEM | NEWMONT MINING CORP | 4,082,777 | $154M | 0.0% | $37.71 | — | — | COM | 651639106 |
| EIX | EDISON INTL | 2,427,811 | $154M | 0.0% | $63.27 | — | — | COM | 281020107 |
| CSX | CSX CORP | 2,398,454 | $153M | 0.0% | $63.78 | — | — | COM | 126408103 |
| — | VARIAN MED SYS INC | 1,340,642 | $152M | 0.0% | $113.72 | — | — | COM | 92220P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,774,241 | $152M | 0.0% | $85.91 | — | — | COM CL A | 848574109 |
| PNR | PENTAIR PLC | 3,619,549 | $152M | 0.0% | $42.08 | — | — | SHS | G7S00T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,462,643 | $151M | 0.0% | $43.73 | — | — | CL A | 099502106 |
| — | RED HAT INC | 1,126,498 | $151M | 0.0% | $134.37 | — | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 8,565,324 | $151M | 0.0% | $17.67 | — | — | COM | 49456B101 |
| HUN | HUNTSMAN CORP | 5,165,328 | $151M | 0.0% | $29.20 | — | — | COM | 447011107 |
| F | FORD MTR CO DEL | 13,615,920 | $151M | 0.0% | $11.07 | — | — | COM PAR $0.01 | 345370860 |
| PSA | PUBLIC STORAGE | 663,952 | $151M | 0.0% | $226.86 | — | — | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,214,817 | $151M | 0.0% | $123.96 | — | — | COM | 459506101 |
| — | UBS AG LONDON BRH | 9,095,174 | $150M | 0.0% | $16.50 | — | — | ETRAC ALER MLP | 90267B682 |
| INTU | INTUIT | 734,509 | $150M | 0.0% | $204.31 | — | — | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 1,364,127 | $150M | 0.0% | $109.94 | — | — | COM | 74834L100 |
| MAA | MID AMER APT CMNTYS INC | 1,473,226 | $148M | 0.0% | $100.67 | — | — | COM | 59522J103 |
| SAP | SAP SE | 1,280,842 | $148M | 0.0% | $115.66 | — | — | SPON ADR | 803054204 |
| AAP | ADVANCE AUTO PARTS INC | 1,091,006 | $148M | 0.0% | $135.70 | — | — | COM | 00751Y106 |
| CRL | CHARLES RIV LABS INTL INC | 1,316,635 | $148M | 0.0% | $112.26 | — | — | COM | 159864107 |
| VBR | VANGUARD INDEX FDS | 1,086,852 | $148M | 0.0% | $135.79 | — | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 2,737,009 | $147M | 0.0% | $53.79 | — | — | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 1,041,182 | $147M | 0.0% | $141.02 | — | — | COM | 285512109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,431,868 | $147M | 0.0% | $102.52 | — | — | COM | 109194100 |
| BF/B | BROWN FORMAN CORP | 2,980,222 | $146M | 0.0% | $49.01 | — | — | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,090,765 | $146M | 0.0% | $133.67 | — | — | COM | 609839105 |
| NVR | NVR INC | 49,029 | $146M | 0.0% | $2970.36 | — | — | COM | 62944T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,572,178 | $145M | 0.0% | $40.64 | — | — | SHS | G25839104 |
| SJM | SMUCKER J M CO | 1,347,488 | $145M | 0.0% | $107.48 | — | — | COM NEW | 832696405 |
| HSY | HERSHEY CO | 1,541,953 | $143M | 0.0% | $93.06 | — | — | COM | 427866108 |
| IFGL | ISHARES TR | 4,917,331 | $143M | 0.0% | $29.18 | — | — | INTL DEV RE ETF | 464288489 |
| — | FLEETCOR TECHNOLOGIES INC | 680,581 | $143M | 0.0% | $210.65 | — | — | COM | 339041105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,020,945 | $143M | 0.0% | $47.41 | — | — | S&P500 LOW VOL | 46138E354 |
| HOLX | HOLOGIC INC | 3,585,262 | $143M | 0.0% | $39.75 | — | — | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 788,956 | $142M | 0.0% | $179.53 | — | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 764,823 | $142M | 0.0% | $185.07 | — | — | COM | 172908105 |
| HGV | HILTON GRAND VACATIONS INC | 4,069,522 | $141M | 0.0% | $34.70 | — | — | COM | 43283X105 |
| SPG | SIMON PPTY GROUP INC NEW | 826,816 | $141M | 0.0% | $170.19 | — | — | COM | 828806109 |
| GWW | GRAINGER W W INC | 454,185 | $140M | 0.0% | $308.40 | — | — | COM | 384802104 |
| — | VMWARE INC | 945,327 | $139M | 0.0% | $146.97 | — | — | CL A COM | 928563402 |
| BC | BRUNSWICK CORP | 2,153,885 | $139M | 0.0% | $64.48 | — | — | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC | 1,906,688 | $139M | 0.0% | $72.65 | — | — | SPON ADR B | 780259107 |
| MTN | VAIL RESORTS INC | 501,642 | $138M | 0.0% | $274.19 | — | — | COM | 91879Q109 |
| FCX | FREEPORT-MCMORAN INC | 7,966,676 | $138M | 0.0% | $17.26 | — | — | CL B | 35671D857 |
| PPL | PPL CORP | 4,813,255 | $137M | 0.0% | $28.55 | — | — | COM | 69351T106 |
| WB | WEIBO CORP | 1,545,919 | $137M | 0.0% | $88.76 | — | — | SPONSORED ADR | 948596101 |
| — | E TRADE FINANCIAL CORP | 2,226,550 | $136M | 0.0% | $61.16 | — | — | COM NEW | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,911,940 | $136M | 0.0% | $27.67 | — | — | COM | 293792107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 7,348,982 | $136M | 0.0% | $18.46 | — | — | OPTIMUM YIELD | 46090F100 |
| — | BLACK KNIGHT INC | 2,532,088 | $136M | 0.0% | $53.55 | — | — | COM | 09215C105 |
| JCI | JOHNSON CTLS INTL PLC | 4,050,913 | $136M | 0.0% | $33.45 | — | — | SHS | G51502105 |
| 1741046D | STERIS PLC | 1,289,590 | $135M | 0.0% | $105.01 | — | — | SHS USD | G84720104 |
| — | MICRON TECHNOLOGY INC | 75,279,000 | $135M | 0.0% | $1.80 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| XBI | SPDR SERIES TRUST | 1,418,164 | $135M | 0.0% | $95.19 | — | — | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 2,672,446 | $135M | 0.0% | $50.45 | — | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,489,193 | $135M | 0.0% | $54.14 | — | — | COM | 744573106 |
| WY | WEYERHAEUSER CO | 3,695,926 | $135M | 0.0% | $36.46 | — | — | COM | 962166104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,442,426 | $135M | 0.0% | $39.10 | — | — | INDLS PROD DUR | 33734X150 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,202,715 | $134M | 0.0% | $111.44 | — | — | CL B | 913903100 |
| GAP | GAP INC DEL | 4,137,469 | $134M | 0.0% | $32.39 | — | — | COM | 364760108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 475 | $134M | 0.0% | $282040.00 | — | — | CL A | 084670108 |
| — | L3 TECHNOLOGIES INC | 692,163 | $133M | 0.0% | $192.32 | — | — | COM | 502413107 |
| M | MACYS INC | 3,542,209 | $133M | 0.0% | $37.43 | — | — | COM | 55616P104 |
| AZN | ASTRAZENECA PLC | 3,776,232 | $133M | 0.0% | $35.11 | — | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 925,207 | $133M | 0.0% | $143.25 | — | — | CL A | 989207105 |
| MTUM | ISHARES TR | 1,205,831 | $132M | 0.0% | $109.70 | — | — | USA MOMENTUM FCT | 46432F396 |
| CDW | CDW CORP | 1,634,049 | $132M | 0.0% | $80.79 | — | — | COM | 12514G108 |
| WSO | WATSCO INC | 731,140 | $130M | 0.0% | $178.28 | — | — | COM | 942622200 |
| — | MILACRON HLDGS CORP | 6,880,110 | $130M | 0.0% | $18.93 | — | — | COM | 59870L106 |
| KR | KROGER CO | 4,549,060 | $129M | 0.0% | $28.45 | — | — | COM | 501044101 |
| ICUI | ICU MED INC | 439,508 | $129M | 0.0% | $293.65 | — | — | COM | 44930G107 |
| OC | OWENS CORNING NEW | 2,033,976 | $129M | 0.0% | $63.37 | — | — | COM | 690742101 |
| NTR | NUTRIEN LTD | 2,354,050 | $128M | 0.0% | $54.38 | — | — | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,233,649 | $128M | 0.0% | $103.60 | — | — | COM | V7780T103 |
| — | WELLCARE HEALTH PLANS INC | 518,873 | $128M | 0.0% | $246.24 | — | — | COM | 94946T106 |
| XYZ | SQUARE INC | 2,062,439 | $127M | 0.0% | $61.64 | — | — | CL A | 852234103 |
| LFUS | LITTELFUSE INC | 555,282 | $127M | 0.0% | $228.18 | — | — | COM | 537008104 |
| BK | BANK NEW YORK MELLON CORP | 2,346,456 | $127M | 0.0% | $53.93 | — | — | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,438,642 | $126M | 0.0% | $51.84 | — | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 2,455,037 | $126M | 0.0% | $51.35 | — | — | EAFE VALUE ETF | 464288877 |
| — | TWITTER INC | 2,880,158 | $126M | 0.0% | $43.67 | — | — | COM | 90184L102 |
| — | PIONEER NAT RES CO | 663,765 | $126M | 0.0% | $189.24 | — | — | COM | 723787107 |
| EFAV | ISHARES TR | 1,763,046 | $125M | 0.0% | $71.14 | — | — | MIN VOL EAFE ETF | 46429B689 |
| WMB | WILLIAMS COS INC DEL | 4,610,846 | $125M | 0.0% | $27.11 | — | — | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 1,000,498 | $125M | 0.0% | $124.85 | — | — | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 1,217,760 | $124M | 0.0% | $102.10 | — | — | COM | 053611109 |
| CCL | CARNIVAL CORP | 2,163,821 | $124M | 0.0% | $57.31 | — | — | UNIT 99/99/9999 | 143658300 |
| LEA | LEAR CORP | 661,450 | $123M | 0.0% | $185.81 | — | — | COM NEW | 521865204 |
| MCO | MOODYS CORP | 720,277 | $123M | 0.0% | $170.56 | — | — | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 984,508 | $123M | 0.0% | $124.76 | — | — | LARGE CAP ETF | 922908637 |
| — | RSP PERMIAN INC | 2,771,816 | $122M | 0.0% | $44.02 | — | — | COM | 74978Q105 |
| USFD | US FOODS HLDG CORP | 3,217,894 | $122M | 0.0% | $37.82 | — | — | COM | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 591,361 | $122M | 0.0% | $205.47 | — | — | COM | 697435105 |
| ICLR | ICON PLC | 913,967 | $121M | 0.0% | $132.53 | — | — | SHS | G4705A100 |
| MPLX | MPLX LP | 3,547,374 | $121M | 0.0% | $34.14 | — | — | COM UNIT REP LTD | 55336V100 |
| KRE | SPDR SERIES TRUST | 1,970,493 | $120M | 0.0% | $61.00 | — | — | S&P REGL BKG | 78464A698 |
| ATHM | AUTOHOME INC | 1,189,354 | $120M | 0.0% | $101.00 | — | — | SP ADR RP CL A | 05278C107 |
| CFG | CITIZENS FINL GROUP INC | 3,076,002 | $120M | 0.0% | $38.90 | — | — | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 1,029,644 | $120M | 0.0% | $116.09 | — | — | COM NON VTG | 579780206 |
| HYS | PIMCO ETF TR | 1,200,033 | $119M | 0.0% | $99.53 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | SEAGATE TECHNOLOGY PLC | 2,101,239 | $119M | 0.0% | $56.47 | — | — | SHS | G7945M107 |
| — | POLYONE CORP | 2,726,854 | $118M | 0.0% | $43.22 | — | — | COM | 73179P106 |
| MTZ | MASTEC INC | 2,320,900 | $118M | 0.0% | $50.75 | — | — | COM | 576323109 |
| KT | KT CORP | 8,862,004 | $118M | 0.0% | $13.28 | — | — | SPONSORED ADR | 48268K101 |
| LIVN | LIVANOVA PLC | 1,177,233 | $118M | 0.0% | $99.82 | — | — | SHS | G5509L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,486,058 | $117M | 0.0% | $47.25 | — | — | SHS | G66721104 |
| NOVT | NOVANTA INC | 1,880,594 | $117M | 0.0% | $62.30 | — | — | COM | 67000B104 |
| SPIB | SPDR SERIES TRUST | 3,517,694 | $117M | 0.0% | $33.29 | — | — | PORTFOLIO INTRMD | 78464A375 |
| STT | STATE STR CORP | 1,253,310 | $117M | 0.0% | $93.09 | — | — | COM | 857477103 |
| OKE | ONEOK INC NEW | 1,669,851 | $117M | 0.0% | $69.83 | — | — | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,805,907 | $115M | 0.0% | $30.28 | — | — | SHS | 33734H106 |
| — | ISHARES GOLD TRUST | 9,579,491 | $115M | 0.0% | $12.02 | — | — | ISHARES | 464285105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,636,425 | $115M | 0.0% | $70.05 | — | — | COM | 83001A102 |
| BBY | BEST BUY INC | 1,532,100 | $114M | 0.0% | $74.58 | — | — | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 412,042 | $114M | 0.0% | $275.91 | — | — | COM | 776696106 |
| — | TWENTY FIRST CENTY FOX INC | 2,282,074 | $113M | 0.0% | $49.69 | — | — | CL A | 90130A101 |
| TSCO | TRACTOR SUPPLY CO | 1,466,287 | $112M | 0.0% | $76.49 | — | — | COM | 892356106 |
| — | ARCONIC INC | 6,591,725 | $112M | 0.0% | $17.01 | — | — | COM | 03965L100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,928,127 | $112M | 0.0% | $28.49 | — | — | NASDAQ BK ETF | 33738R860 |
| AOS | SMITH A O | 1,889,195 | $112M | 0.0% | $59.15 | — | — | COM | 831865209 |
| — | SPLUNK INC | 1,125,038 | $112M | 0.0% | $99.11 | — | — | COM | 848637104 |
| NEAR | ISHARES US ETF TR | 2,220,043 | $111M | 0.0% | $50.17 | — | — | SHT MAT BD ETF | 46431W507 |
| — | CITRIX SYS INC | 1,061,968 | $111M | 0.0% | $104.84 | — | — | COM | 177376100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,310,903 | $111M | 0.0% | $48.10 | — | — | COM | 00737L103 |
| MPC | MARATHON PETE CORP | 1,572,544 | $110M | 0.0% | $70.16 | — | — | COM | 56585A102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,280,363 | $110M | 0.0% | $20.82 | — | — | DORSEY WRIGHT | 33738R886 |
| EZU | ISHARES INC | 2,677,382 | $110M | 0.0% | $41.01 | — | — | MSCI EURZONE ETF | 464286608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,194,256 | $110M | 0.0% | $34.30 | — | — | COM | 419870100 |
| — | UNIVAR INC | 4,171,595 | $109M | 0.0% | $26.24 | — | — | COM | 91336L107 |
| ODFL | OLD DOMINION FGHT LINES INC | 734,540 | $109M | 0.0% | $148.96 | — | — | COM | 679580100 |
| — | NEVRO CORP | 1,366,980 | $109M | 0.0% | $79.85 | — | — | COM | 64157F103 |
| XLB | SELECT SECTOR SPDR TR | 1,876,383 | $109M | 0.0% | $58.07 | — | — | SBI MATERIALS | 81369Y100 |
| — | 51JOB INC | 1,104,041 | $108M | 0.0% | $97.64 | — | — | SP ADR REP COM | 316827104 |
| NDSN | NORDSON CORP | 837,298 | $108M | 0.0% | $128.41 | — | — | COM | 655663102 |
| OMC | OMNICOM GROUP INC | 1,402,065 | $107M | 0.0% | $76.27 | — | — | COM | 681919106 |
| VFH | VANGUARD WORLD FDS | 1,585,066 | $107M | 0.0% | $67.45 | — | — | FINANCIALS ETF | 92204A405 |
| EPAM | EPAM SYS INC | 856,020 | $106M | 0.0% | $124.33 | — | — | COM | 29414B104 |
| VBK | VANGUARD INDEX FDS | 602,852 | $106M | 0.0% | $175.80 | — | — | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,311,658 | $106M | 0.0% | $45.83 | — | — | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 1,677,486 | $106M | 0.0% | $63.14 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | WABCO HLDGS INC | 899,845 | $105M | 0.0% | $117.02 | — | — | COM | 92927K102 |
| IDXX | IDEXX LABS INC | 479,973 | $105M | 0.0% | $217.94 | — | — | COM | 45168D104 |
| CMA | COMERICA INC | 1,147,441 | $104M | 0.0% | $90.92 | — | — | COM | 200340107 |
| RGA | REINSURANCE GROUP AMER INC | 781,394 | $104M | 0.0% | $133.48 | — | — | COM NEW | 759351604 |
| — | C&J ENERGY SVCS INC NEW | 4,418,668 | $104M | 0.0% | $23.60 | — | — | COM | 12674R100 |
| — | INTERPUBLIC GROUP COS INC | 4,448,006 | $104M | 0.0% | $23.44 | — | — | COM | 460690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,060,046 | $104M | 0.0% | $98.24 | — | — | COM | 64125C109 |
| — | ASPEN TECHNOLOGY INC | 1,115,946 | $103M | 0.0% | $92.74 | — | — | COM | 045327103 |
| — | CIT GROUP INC | 2,050,254 | $103M | 0.0% | $50.41 | — | — | COM NEW | 125581801 |
| BWX | SPDR SERIES TRUST | 3,723,832 | $103M | 0.0% | $27.75 | — | — | BLOMBERG INTL TR | 78464A516 |
| SNA | SNAP ON INC | 639,556 | $103M | 0.0% | $160.72 | — | — | COM | 833034101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 734,078 | $103M | 0.0% | $140.01 | — | — | NY ARCA BIOTECH | 33733E203 |
| YUM | YUM BRANDS INC | 1,311,033 | $103M | 0.0% | $78.22 | — | — | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 2,095,960 | $102M | 0.0% | $48.85 | — | — | STRM INFPROIDX | 922020805 |
| CW | CURTISS WRIGHT CORP | 853,231 | $102M | 0.0% | $119.02 | — | — | COM | 231561101 |
| — | CENTURYLINK INC | 5,425,024 | $101M | 0.0% | $18.64 | — | — | COM | 156700106 |
| CBOE | CBOE GLOBAL MARKETS INC | 960,800 | $99.99M | 0.0% | $104.07 | — | — | COM | 12503M108 |
| — | UNILEVER N V | 1,788,003 | $99.63M | 0.0% | $55.72 | — | — | N Y SHS NEW | 904784709 |
| AME | AMETEK INC NEW | 1,378,617 | $99.48M | 0.0% | $72.16 | — | — | COM | 031100100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 636,318 | $99.4M | 0.0% | $156.21 | — | — | COM | 22410J106 |
| BCE | BCE INC | 2,445,456 | $99.02M | 0.0% | $40.49 | — | — | COM NEW | 05534B760 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,531,087 | $98.87M | 0.0% | $28.00 | — | — | ADR | 585464100 |
| — | VANECK VECTORS ETF TR | 3,140,041 | $98.82M | 0.0% | $31.47 | — | — | HIGH YLD MUN ETF | 92189F361 |
| SNY | SANOFI | 2,468,987 | $98.78M | 0.0% | $40.01 | — | — | SPONSORED ADR | 80105N105 |
| R | RYDER SYS INC | 1,365,424 | $98.12M | 0.0% | $71.86 | — | — | COM | 783549108 |
| VTEB | VANGUARD MUN BD FD INC | 1,922,377 | $98M | 0.0% | $50.98 | — | — | TAX EXEMPT BD | 922907746 |
| TER | TERADYNE INC | 2,573,273 | $97.97M | 0.0% | $38.07 | — | — | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 283,844 | $97.97M | 0.0% | $345.14 | — | — | COM | 893641100 |
| — | INGERSOLL-RAND PLC | 1,090,198 | $97.82M | 0.0% | $89.73 | — | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 1,479,230 | $97.66M | 0.0% | $66.02 | — | — | COM | 867914103 |
| VTR | VENTAS INC | 1,713,807 | $97.6M | 0.0% | $56.95 | — | — | COM | 92276F100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,749,388 | $97.36M | 0.0% | $20.50 | — | — | COM | 30057T105 |
| — | DISCOVER FINL SVCS | 1,382,340 | $97.33M | 0.0% | $70.41 | — | — | COM | 254709108 |
| HAE | HAEMONETICS CORP | 1,083,959 | $97.21M | 0.0% | $89.68 | — | — | COM | 405024100 |
| EEMV | ISHARES INC | 1,662,448 | $96.16M | 0.0% | $57.84 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | INTEL CORP | 40,147,000 | $96.09M | 0.0% | $2.39 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,066,478 | $96.07M | 0.0% | $31.33 | — | — | FINLS ALPHADEX | 33734X135 |
| INGR | INGREDION INC | 867,103 | $95.99M | 0.0% | $110.70 | — | — | COM | 457187102 |
| — | NEENAH INC | 1,129,885 | $95.87M | 0.0% | $84.85 | — | — | COM | 640079109 |
| — | BLACKSTONE GROUP L P | 2,959,418 | $95.2M | 0.0% | $32.17 | — | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 3,434,051 | $94.47M | 0.0% | $27.51 | — | — | COM | 219350105 |
| BCO | BRINKS CO | 1,182,225 | $94.28M | 0.0% | $79.75 | — | — | COM | 109696104 |
| — | BEST INC | 7,683,947 | $93.9M | 0.0% | $12.22 | — | — | SPONSORED ADS | 08653C106 |
| VOT | VANGUARD INDEX FDS | 693,689 | $93.24M | 0.0% | $134.41 | — | — | MCAP GR IDXVIP | 922908538 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 725,314 | $93.2M | 0.0% | $128.49 | — | — | S&P SMLCP HELT | 46138E149 |
| GGG | GRACO INC | 2,059,238 | $93.12M | 0.0% | $45.22 | — | — | COM | 384109104 |
| IDV | ISHARES TR | 2,883,513 | $92.42M | 0.0% | $32.05 | — | — | INTL SEL DIV ETF | 464288448 |
| ASGN | ASGN INC | 1,179,750 | $92.24M | 0.0% | $78.19 | — | — | COM | 00191U102 |
| — | TWENTY FIRST CENTY FOX INC | 1,871,750 | $92.22M | 0.0% | $49.27 | — | — | CL B | 90130A200 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,093,248 | $92.02M | 0.0% | $43.96 | — | — | COM | 637417106 |
| POOL | POOL CORPORATION | 606,971 | $91.96M | 0.0% | $151.50 | — | — | COM | 73278L105 |
| — | UNILEVER PLC | 1,660,302 | $91.78M | 0.0% | $55.28 | — | — | SPON ADR NEW | 904767704 |
| — | PRA HEALTH SCIENCES INC | 976,530 | $91.17M | 0.0% | $93.36 | — | — | COM | 69354M108 |
| — | MICROCHIP TECHNOLOGY INC | 52,071,000 | $90.85M | 0.0% | $1.74 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| IYW | ISHARES TR | 509,312 | $90.8M | 0.0% | $178.27 | — | — | U.S. TECH ETF | 464287721 |
| AYI | ACUITY BRANDS INC | 782,540 | $90.67M | 0.0% | $115.87 | — | — | COM | 00508Y102 |
| ED | CONSOLIDATED EDISON INC | 1,154,324 | $90.01M | 0.0% | $77.98 | — | — | COM | 209115104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,444,403 | $89.83M | 0.0% | $62.19 | — | — | COM | 829073105 |
| IBB | ISHARES TR | 816,573 | $89.67M | 0.0% | $109.82 | — | — | NASDAQ BIOTECH | 464287556 |
| NGG | NATIONAL GRID PLC | 1,602,773 | $89.51M | 0.0% | $55.85 | — | — | SPONSORED ADR NE | 636274409 |
| — | NATIONAL GEN HLDGS CORP | 3,390,890 | $89.28M | 0.0% | $26.33 | — | — | COM | 636220303 |
| MRCY | MERCURY SYS INC | 2,343,353 | $89.19M | 0.0% | $38.06 | — | — | COM | 589378108 |
| ON | ON SEMICONDUCTOR CORP | 4,006,227 | $89.08M | 0.0% | $22.23 | — | — | COM | 682189105 |
| MKSI | MKS INSTRUMENT INC | 930,267 | $89.03M | 0.0% | $95.70 | — | — | COM | 55306N104 |
| WBS | WEBSTER FINL CORP CONN | 1,396,777 | $88.97M | 0.0% | $63.70 | — | — | COM | 947890109 |
| KEY | KEYCORP NEW | 4,543,884 | $88.79M | 0.0% | $19.54 | — | — | COM | 493267108 |
| IEI | ISHARES TR | 739,171 | $88.7M | 0.0% | $120.00 | — | — | 3 7 YR TREAS BD | 464288661 |
| CMS | CMS ENERGY CORP | 1,869,169 | $88.38M | 0.0% | $47.28 | — | — | COM | 125896100 |
| EWQ | ISHARES INC | 2,884,454 | $88.03M | 0.0% | $30.52 | — | — | MSCI FRANCE ETF | 464286707 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 217,953 | $87.9M | 0.0% | $403.30 | — | — | CL A | 31946M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 510,150 | $87.9M | 0.0% | $172.30 | — | — | SHS USD | G50871105 |
| IYR | ISHARES TR | 1,090,704 | $87.89M | 0.0% | $80.58 | — | — | U.S. REAL ES ETF | 464287739 |
| XLRE | SELECT SECTOR SPDR TR | 2,682,837 | $87.76M | 0.0% | $32.71 | — | — | RL EST SEL SEC | 81369Y860 |
| DIN | DINE BRANDS GLOBAL INC | 1,172,029 | $87.67M | 0.0% | $74.80 | — | — | COM | 254423106 |
| MIDD | MIDDLEBY CORP | 839,245 | $87.63M | 0.0% | $104.42 | — | — | COM | 596278101 |
| PH | PARKER HANNIFIN CORP | 562,071 | $87.6M | 0.0% | $155.85 | — | — | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 686,954 | $86.97M | 0.0% | $126.60 | — | — | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 1,014,451 | $86.81M | 0.0% | $85.57 | — | — | COM | 871607107 |
| — | BUNGE LIMITED | 1,243,966 | $86.72M | 0.0% | $69.71 | — | — | COM | G16962105 |
| EWG | ISHARES INC | 2,890,640 | $86.66M | 0.0% | $29.98 | — | — | MSCI GERMANY ETF | 464286806 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,859,198 | $86.48M | 0.0% | $14.76 | — | — | COM | 446150104 |
| — | WORLDPAY INC | 1,055,912 | $86.35M | 0.0% | $81.78 | — | — | CL A | 981558109 |
| EG | EVEREST RE GROUP LTD | 374,568 | $86.33M | 0.0% | $230.48 | — | — | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,263,014 | $86.28M | 0.0% | $68.31 | — | — | CL A | 512816109 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,735,962 | $85.99M | 0.0% | $31.43 | — | — | SP ADR REP COM | 05965X109 |
| ITA | ISHARES TR | 444,606 | $85.57M | 0.0% | $192.47 | — | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 1,056,975 | $85.39M | 0.0% | $80.79 | — | — | COM | 29364G103 |
| EBAY | EBAY INC | 2,346,890 | $85.1M | 0.0% | $36.26 | — | — | COM | 278642103 |
| EVR | EVERCORE INC | 806,683 | $85.06M | 0.0% | $105.45 | — | — | CLASS A | 29977A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,552,684 | $84.95M | 0.0% | $54.71 | — | — | INTL BD IDX ETF | 92203J407 |
| MLI | MUELLER INDS INC | 2,861,333 | $84.44M | 0.0% | $29.51 | — | — | COM | 624756102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,277,383 | $84.34M | 0.0% | $66.03 | — | — | COM SHS | 33734Y109 |
| AMG | AFFILIATED MANAGERS GROUP | 567,248 | $84.33M | 0.0% | $148.67 | — | — | COM | 008252108 |
| DXC | DXC TECHNOLOGY CO | 1,045,305 | $84.26M | 0.0% | $80.61 | — | — | COM | 23355L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,191,407 | $84.11M | 0.0% | $38.38 | — | — | COM | 74112D101 |
| IOSP | INNOSPEC INC | 1,098,161 | $84.06M | 0.0% | $76.55 | — | — | COM | 45768S105 |
| SJNK | SPDR SER TR | 3,074,778 | $83.91M | 0.0% | $27.29 | — | — | BLOOMBERG SRT TR | 78468R408 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,757,621 | $83.63M | 0.0% | $47.58 | — | — | SHS | G8060N102 |
| SLM | SLM CORP | 7,270,623 | $83.25M | 0.0% | $11.45 | — | — | COM | 78442P106 |
| FELE | FRANKLIN ELEC INC | 1,844,728 | $83.2M | 0.0% | $45.10 | — | — | COM | 353514102 |
| PRI | PRIMERICA INC | 833,794 | $83.05M | 0.0% | $99.60 | — | — | COM | 74164M108 |
| — | AMEDISYS INC | 970,770 | $82.96M | 0.0% | $85.46 | — | — | COM | 023436108 |
| EHC | ENCOMPASS HEALTH CORP | 1,223,413 | $82.85M | 0.0% | $67.72 | — | — | COM | 29261A100 |
| — | GLOBAL X FDS | 9,038,546 | $82.79M | 0.0% | $9.16 | — | — | GLBL X MLP ETF | 37950E473 |
| RBC | RBC BEARINGS INC | 641,455 | $82.63M | 0.0% | $128.81 | — | — | COM | 75524B104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,377,670 | $82.58M | 0.0% | $59.94 | — | — | DEV MRK EX US | 33737J174 |
| FISV | FISERV INC | 1,113,429 | $82.49M | 0.0% | $74.09 | — | — | COM | 337738108 |
| UMBF | UMB FINL CORP | 1,082,172 | $82.49M | 0.0% | $76.23 | — | — | COM | 902788108 |
| REGN | REGENERON PHARMACEUTICALS | 237,873 | $82.06M | 0.0% | $344.99 | — | — | COM | 75886F107 |
| — | HILL ROM HLDGS INC | 935,498 | $81.71M | 0.0% | $87.34 | — | — | COM | 431475102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,474,113 | $81.58M | 0.0% | $55.34 | — | — | DWA MOMENTUM | 46137V837 |
| SMH | VANECK VECTORS ETF TR | 794,111 | $81.53M | 0.0% | $102.67 | — | — | SEMICONDUCTOR ET | 92189F676 |
| ALB | ALBEMARLE CORP | 861,018 | $81.22M | 0.0% | $94.33 | — | — | COM | 012653101 |
| NMFC | NEW MTN FIN CORP | 5,962,641 | $81.09M | 0.0% | $13.60 | — | — | COM | 647551100 |
| ENB | ENBRIDGE INC | 2,265,128 | $80.84M | 0.0% | $35.69 | — | — | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 1,296,956 | $80.73M | 0.0% | $62.25 | — | — | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 1,393,491 | $80.63M | 0.0% | $57.86 | — | — | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 1,723,063 | $80.48M | 0.0% | $46.71 | — | — | COM | 876030107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,698,524 | $80.42M | 0.0% | $29.80 | — | — | COM | 405217100 |
| — | TREEHOUSE FOODS INC | 1,524,173 | $80.03M | 0.0% | $52.51 | — | — | COM | 89469A104 |
| VHT | VANGUARD WORLD FDS | 502,828 | $80.02M | 0.0% | $159.14 | — | — | HEALTH CAR ETF | 92204A504 |
| ETSY | ETSY INC | 1,893,588 | $79.89M | 0.0% | $42.19 | — | — | COM | 29786A106 |
| EME | EMCOR GROUP INC | 1,047,952 | $79.83M | 0.0% | $76.18 | — | — | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 1,532,574 | $79.63M | 0.0% | $51.96 | — | — | SBI INT-UTILS | 81369Y886 |
| FLEX | FLEX LTD | 5,641,321 | $79.6M | 0.0% | $14.11 | — | — | ORD | Y2573F102 |
| TSLA | TESLA INC | 231,784 | $79.49M | 0.0% | $342.95 | — | — | COM | 88160R101 |
| FIVE | FIVE BELOW INC | 812,560 | $79.39M | 0.0% | $97.71 | — | — | COM | 33829M101 |
| — | WESTERN AST INFL LKD OPP & I | 7,103,050 | $79.2M | 0.0% | $11.15 | — | — | COM | 95766R104 |
| NOBL | PROSHARES TR | 1,270,412 | $79.2M | 0.0% | $62.34 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | SWITCH INC | 6,479,394 | $78.86M | 0.0% | $12.17 | — | — | CL A | 87105L104 |
| EWA | ISHARES INC | 3,453,664 | $78.09M | 0.0% | $22.61 | — | — | MSCI AUST ETF | 464286103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,138,577 | $77.94M | 0.0% | $68.45 | — | — | COM SHS | 33735B108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,419,830 | $77.73M | 0.0% | $54.75 | — | — | EQUITY ETF | 381430503 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,174,608 | $77.49M | 0.0% | $65.97 | — | — | COM SHS | 33735K108 |
| — | ENERGY TRANSFER PARTNERS LP | 4,069,006 | $77.47M | 0.0% | $19.04 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | AMERICA MOVIL SAB DE CV | 4,641,467 | $77.33M | 0.0% | $16.66 | — | — | SPON ADR L SHS | 02364W105 |
| — | ZENDESK INC | 1,412,152 | $76.95M | 0.0% | $54.49 | — | — | COM | 98936J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 714,903 | $76.42M | 0.0% | $106.90 | — | — | COM | 635017106 |
| — | TPG SPECIALTY LENDING INC | 4,231,242 | $75.91M | 0.0% | $17.94 | — | — | COM | 87265K102 |
| — | WPX ENERGY INC | 4,208,078 | $75.87M | 0.0% | $18.03 | — | — | COM | 98212B103 |
| EXP | EAGLE MATERIALS INC | 722,005 | $75.79M | 0.0% | $104.97 | — | — | COM | 26969P108 |
| — | ANNALY CAP MGMT INC | 7,336,753 | $75.5M | 0.0% | $10.29 | — | — | COM | 035710409 |
| WYNN | WYNN RESORTS LTD | 449,979 | $75.3M | 0.0% | $167.34 | — | — | COM | 983134107 |
| SR | SPIRE INC | 1,062,896 | $75.09M | 0.0% | $70.65 | — | — | COM | 84857L101 |
| FTNT | FORTINET INC | 1,202,605 | $75.08M | 0.0% | $62.43 | — | — | COM | 34959E109 |
| — | VANECK VECTORS ETF TR | 3,522,996 | $74.83M | 0.0% | $21.24 | — | — | RUSSIA ETF | 92189F403 |
| — | IHS MARKIT LTD | 1,450,134 | $74.81M | 0.0% | $51.59 | — | — | SHS | G47567105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 792,864 | $74.69M | 0.0% | $94.20 | — | — | COM | 09061G101 |
| RNST | RENASANT CORP | 1,640,659 | $74.68M | 0.0% | $45.52 | — | — | COM | 75970E107 |
| DLX | DELUXE CORP | 1,127,455 | $74.65M | 0.0% | $66.21 | — | — | COM | 248019101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,471,791 | $74.52M | 0.0% | $30.15 | — | — | CL A | 04316A108 |
| FANG | DIAMONDBACK ENERGY INC | 564,297 | $74.24M | 0.0% | $131.57 | — | — | COM | 25278X109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,239,072 | $74.17M | 0.0% | $22.90 | — | — | SR LN ETF | 46138G508 |
| BOX | BOX INC | 2,966,966 | $74.14M | 0.0% | $24.99 | — | — | CL A | 10316T104 |
| IGOV | ISHARES TR | 1,502,211 | $73.92M | 0.0% | $49.21 | — | — | INTL TREA BD ETF | 464288117 |
| HLT | HILTON WORLDWIDE HLDGS INC | 933,398 | $73.89M | 0.0% | $79.16 | — | — | COM | 43300A203 |
| HDV | ISHARES TR | 865,560 | $73.56M | 0.0% | $84.99 | — | — | CORE HIGH DV ETF | 46429B663 |
| HELE | HELEN OF TROY CORP LTD | 743,168 | $73.17M | 0.0% | $98.45 | — | — | COM | G4388N106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,803,232 | $72.91M | 0.0% | $26.01 | — | — | SPONSORED ADR | 715684106 |
| DXJ | WISDOMTREE TR | 1,348,036 | $72.77M | 0.0% | $53.98 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | STERLING BANCORP DEL | 3,090,337 | $72.62M | 0.0% | $23.50 | — | — | COM | 85917A100 |
| IDA | IDACORP INC | 783,611 | $72.28M | 0.0% | $92.24 | — | — | COM | 451107106 |
| ISTB | ISHARES TR | 1,471,302 | $72.21M | 0.0% | $49.08 | — | — | CORE 1 5 YR USD | 46432F859 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,027,712 | $72.09M | 0.0% | $70.15 | — | — | COM | 03820C105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,509,118 | $72.09M | 0.0% | $47.77 | — | — | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 1,615,749 | $71.9M | 0.0% | $44.50 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ANDEAVOR LOGISTICS LP | 1,688,242 | $71.8M | 0.0% | $42.53 | — | — | COM UNIT LP INT | 03350F106 |
| HCA | HCA HEALTHCARE INC | 699,298 | $71.75M | 0.0% | $102.60 | — | — | COM | 40412C101 |
| DON | WISDOMTREE TR | 2,002,872 | $71.7M | 0.0% | $35.80 | — | — | US MIDCAP DIVID | 97717W505 |
| FLR | FLUOR CORP NEW | 1,469,011 | $71.66M | 0.0% | $48.78 | — | — | COM | 343412102 |
| STLD | STEEL DYNAMICS INC | 1,557,649 | $71.57M | 0.0% | $45.95 | — | — | COM | 858119100 |
| — | BANK AMER CORP | 57,141 | $71.45M | 0.0% | $1250.49 | — | — | 7.25%CNV PFD L | 060505682 |
| SRE | SEMPRA ENERGY | 615,354 | $71.45M | 0.0% | $116.11 | — | — | COM | 816851109 |
| VCR | VANGUARD WORLD FDS | 421,152 | $71.44M | 0.0% | $169.63 | — | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK RES & COMM STRAT T | 7,658,085 | $71.14M | 0.0% | $9.29 | — | — | SHS | 09257A108 |
| TOTL | SSGA ACTIVE ETF TR | 1,491,561 | $70.92M | 0.0% | $47.55 | — | — | SPDR TR TACTIC | 78467V848 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,380,029 | $70.62M | 0.0% | $51.17 | — | — | FST LOW OPPT EFT | 33739Q200 |
| INDA | ISHARES TR | 2,117,052 | $70.48M | 0.0% | $33.29 | — | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA-TENCOR CORP | 686,308 | $70.37M | 0.0% | $102.53 | — | — | COM | 482480100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,657,052 | $70.26M | 0.0% | $42.40 | — | — | CONSUMR DISCRE | 33734X101 |
| — | SWISS HELVETIA FD INC | 5,673,170 | $70.06M | 0.0% | $12.35 | — | — | COM | 870875101 |
| — | CORE LABORATORIES N V | 554,428 | $69.97M | 0.0% | $126.21 | — | — | COM | N22717107 |
| TLT | ISHARES TR | 572,030 | $69.63M | 0.0% | $121.72 | — | — | 20 YR TR BD ETF | 464287432 |
| — | TERADYNE INC | 52,028,000 | $69.35M | 0.0% | $1.33 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| CNDT | CONDUENT INC | 3,807,000 | $69.17M | 0.0% | $18.17 | — | — | COM | 206787103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,976,387 | $69.11M | 0.0% | $23.22 | — | — | NO AMER ENERGY | 33738D101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 234,362 | $68.72M | 0.0% | $293.21 | — | — | CL A | 16119P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,095,759 | $68.65M | 0.0% | $62.65 | — | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 1,091,884 | $68.51M | 0.0% | $62.74 | — | — | EAFE SML CP ETF | 464288273 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,275,757 | $68.5M | 0.0% | $53.69 | — | — | COM | 34964C106 |
| NOMD | NOMAD FOODS LTD | 3,557,612 | $68.27M | 0.0% | $19.19 | — | — | USD ORD SHS | G6564A105 |
| UGI | UGI CORP NEW | 1,310,229 | $68.22M | 0.0% | $52.07 | — | — | COM | 902681105 |
| — | APACHE CORP | 1,452,720 | $67.91M | 0.0% | $46.75 | — | — | COM | 037411105 |
| PCAR | PACCAR INC | 1,095,941 | $67.9M | 0.0% | $61.96 | — | — | COM | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,395,296 | $67.77M | 0.0% | $48.57 | — | — | COM | 538034109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,724,288 | $67.7M | 0.0% | $24.85 | — | — | VAR RATE PFD | 46138G870 |
| HSBC | HSBC HLDGS PLC | 1,434,654 | $67.63M | 0.0% | $47.14 | — | — | SPON ADR NEW | 404280406 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,760,546 | $67.59M | 0.0% | $38.39 | — | — | EUROPE ALPHADEX | 33737J117 |
| ASML | ASML HOLDING N V | 340,790 | $67.47M | 0.0% | $197.97 | — | — | N Y REGISTRY SHS | N07059210 |
| KMX | CARMAX INC | 925,528 | $67.44M | 0.0% | $72.87 | — | — | COM | 143130102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,315,434 | $67.26M | 0.0% | $51.13 | — | — | COM | 416515104 |
| IQ | IQIYI INC | 2,082,144 | $67.25M | 0.0% | $32.30 | — | — | SPONSORED ADS | 46267X108 |
| — | KELLOGG CO | 961,757 | $67.2M | 0.0% | $69.87 | — | — | COM | 487836108 |
| TRMK | TRUSTMARK CORP | 2,058,376 | $67.17M | 0.0% | $32.63 | — | — | COM | 898402102 |
| BDC | BELDEN INC | 1,098,575 | $67.14M | 0.0% | $61.12 | — | — | COM | 077454106 |
| ARCC | ARES CAP CORP | 4,080,779 | $67.13M | 0.0% | $16.45 | — | — | COM | 04010L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 826,252 | $67.03M | 0.0% | $81.13 | — | — | COM | 450056106 |
| — | TD AMERITRADE HLDG CORP | 1,220,306 | $66.83M | 0.0% | $54.77 | — | — | COM | 87236Y108 |
| ENS | ENERSYS | 894,303 | $66.75M | 0.0% | $74.64 | — | — | COM | 29275Y102 |
| — | NIELSEN HLDGS PLC | 2,155,772 | $66.68M | 0.0% | $30.93 | — | — | SHS EUR | G6518L108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,273,780 | $66.64M | 0.0% | $52.32 | — | — | COM SHS | 33735J101 |
| EXEL | EXELIXIS INC | 3,088,439 | $66.46M | 0.0% | $21.52 | — | — | COM | 30161Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 757,447 | $66.33M | 0.0% | $87.57 | — | — | LG-TERM COR BD | 92206C813 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,803,849 | $66.28M | 0.0% | $23.64 | — | — | UNIT LTD PARTN | 726503105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,498,998 | $66.04M | 0.0% | $7.77 | — | — | SPONSORED ADR | 86562M209 |
| — | FIRSTCASH INC | 734,774 | $66.02M | 0.0% | $89.85 | — | — | COM | 33767D105 |
| — | DENNYS CORP | 4,120,205 | $65.63M | 0.0% | $15.93 | — | — | COM | 24869P104 |
| — | IBERIABANK CORP | 865,862 | $65.63M | 0.0% | $75.80 | — | — | COM | 450828108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 895,957 | $65.61M | 0.0% | $73.23 | — | — | COM | 00971T101 |
| — | KMG CHEMICALS INC | 888,300 | $65.54M | 0.0% | $73.78 | — | — | COM | 482564101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 946,906 | $65.41M | 0.0% | $69.08 | — | — | COM UNIT RP LP | 559080106 |
| WAT | WATERS CORP | 336,181 | $65.08M | 0.0% | $193.59 | — | — | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 650,709 | $65.04M | 0.0% | $99.96 | — | — | COM | 277432100 |
| GOVT | ISHARES TR | 2,626,499 | $64.68M | 0.0% | $24.62 | — | — | US TREAS BD ETF | 46429B267 |
| CBSH | COMMERCE BANCSHARES INC | 995,474 | $64.42M | 0.0% | $64.71 | — | — | COM | 200525103 |
| CSW | CSW INDUSTRIALS INC | 1,218,059 | $64.37M | 0.0% | $52.85 | — | — | COM | 126402106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,487,601 | $64.33M | 0.0% | $25.86 | — | — | EMERG MKT ALPH | 33737J182 |
| — | GARDNER DENVER HLDGS INC | 2,173,099 | $63.87M | 0.0% | $29.39 | — | — | COM | 36555P107 |
| ACWX | ISHARES TR | 1,349,315 | $63.76M | 0.0% | $47.25 | — | — | MSCI ACWI EX US | 464288240 |
| UAL | UNITED CONTL HLDGS INC | 914,123 | $63.74M | 0.0% | $69.73 | — | — | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 319,554 | $63.61M | 0.0% | $199.06 | — | — | COM | 879360105 |
| IUSG | ISHARES TR | 1,111,240 | $63.56M | 0.0% | $57.20 | — | — | CORE S&P US GWT | 464287671 |
| RACE | FERRARI N V | 470,212 | $63.48M | 0.0% | $135.01 | — | — | COM | N3167Y103 |
| SHV | ISHARES TR | 574,565 | $63.45M | 0.0% | $110.44 | — | — | SHORT TREAS BD | 464288679 |
| — | PINNACLE FINL PARTNERS INC | 1,030,325 | $63.21M | 0.0% | $61.35 | — | — | COM | 72346Q104 |
| — | REXNORD CORP NEW | 2,172,269 | $63.13M | 0.0% | $29.06 | — | — | COM | 76169B102 |
| — | BLACKROCK CORE BD TR | 4,944,656 | $63.09M | 0.0% | $12.76 | — | — | SHS BEN INT | 09249E101 |
| JBL | JABIL INC | 2,280,837 | $63.09M | 0.0% | $27.66 | — | — | COM | 466313103 |
| USIG | ISHARES TR | 588,433 | $63.04M | 0.0% | $107.13 | — | — | US CR BD ETF | 464288620 |
| — | NUANCE COMMUNICATIONS INC | 4,513,069 | $62.66M | 0.0% | $13.89 | — | — | COM | 67020Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,016,637 | $62.58M | 0.0% | $15.58 | — | — | COM | 232806109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 719,307 | $62.52M | 0.0% | $86.92 | — | — | COM | 136069101 |
| GNTX | GENTEX CORP | 2,712,561 | $62.44M | 0.0% | $23.02 | — | — | COM | 371901109 |
| DEM | WISDOMTREE TR | 1,455,533 | $62.4M | 0.0% | $42.87 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | NOBLE ENERGY INC | 1,767,658 | $62.36M | 0.0% | $35.28 | — | — | COM | 655044105 |
| DLR | DIGITAL RLTY TR INC | 556,086 | $62.05M | 0.0% | $111.58 | — | — | COM | 253868103 |
| IVZ | INVESCO LTD | 2,335,486 | $62.03M | 0.0% | $26.56 | — | — | SHS | G491BT108 |
| ABEV | AMBEV SA | 13,373,681 | $61.92M | 0.0% | $4.63 | — | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 9,001,446 | $61.75M | 0.0% | $6.86 | — | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,744,614 | $61.73M | 0.0% | $13.01 | — | — | COM | 670657105 |
| — | CERNER CORP | 1,032,072 | $61.71M | 0.0% | $59.79 | — | — | COM | 156782104 |
| EQR | EQUITY RESIDENTIAL | 967,979 | $61.65M | 0.0% | $63.69 | — | — | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 3,864,614 | $61.6M | 0.0% | $15.94 | — | — | COM | 71943U104 |
| AVB | AVALONBAY CMNTYS INC | 357,798 | $61.5M | 0.0% | $171.89 | — | — | COM | 053484101 |
| PODD | INSULET CORP | 717,369 | $61.48M | 0.0% | $85.70 | — | — | COM | 45784P101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,277,499 | $61.32M | 0.0% | $48.00 | — | — | COM | 25960R105 |
| — | VALIDUS HOLDINGS LTD | 904,299 | $61.13M | 0.0% | $67.60 | — | — | COM SHS | G9319H102 |
| — | DISCOVERY INC | 2,221,288 | $61.09M | 0.0% | $27.50 | — | — | COM SER A | 25470F104 |
| LNG | CHENIERE ENERGY INC | 935,490 | $60.98M | 0.0% | $65.19 | — | — | COM NEW | 16411R208 |
| IXUS | ISHARES TR | 1,012,277 | $60.87M | 0.0% | $60.13 | — | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 729,294 | $60.86M | 0.0% | $83.45 | — | — | USA QUALITY FCTR | 46432F339 |
| LGND | LIGAND PHARMACEUTICALS INC | 293,744 | $60.85M | 0.0% | $207.17 | — | — | COM NEW | 53220K504 |
| — | LOGMEIN INC | 588,715 | $60.79M | 0.0% | $103.25 | — | — | COM | 54142L109 |
| — | CA INC | 1,702,728 | $60.7M | 0.0% | $35.65 | — | — | COM | 12673P105 |
| OLED | UNIVERSAL DISPLAY CORP | 703,597 | $60.51M | 0.0% | $86.00 | — | — | COM | 91347P105 |
| MGK | VANGUARD WORLD FD | 508,273 | $60.47M | 0.0% | $118.97 | — | — | MEGA GRWTH IND | 921910816 |
| — | TEMPLETON DRAGON FD INC | 2,826,409 | $60.23M | 0.0% | $21.31 | — | — | COM | 88018T101 |
| VONG | VANGUARD SCOTTSDALE FDS | 408,493 | $60.06M | 0.0% | $147.02 | — | — | VNG RUS1000GRW | 92206C680 |
| NVO | NOVO-NORDISK A S | 1,301,934 | $60.05M | 0.0% | $46.12 | — | — | ADR | 670100205 |
| BILI | BILIBILI INC | 4,258,279 | $59.57M | 0.0% | $13.99 | — | — | SPONS ADS REP Z | 090040106 |
| TREE | LENDINGTREE INC NEW | 276,361 | $59.09M | 0.0% | $213.80 | — | — | COM | 52603B107 |
| VRSK | VERISK ANALYTICS INC | 548,669 | $59.06M | 0.0% | $107.64 | — | — | COM | 92345Y106 |
| — | COOPER COS INC | 250,784 | $59.05M | 0.0% | $235.45 | — | — | COM NEW | 216648402 |
| MKL | MARKEL CORP | 54,142 | $58.71M | 0.0% | $1084.35 | — | — | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 141,499 | $58.39M | 0.0% | $412.63 | — | — | COM | 22160N109 |
| — | SPDR SERIES TRUST | 1,337,859 | $57.61M | 0.0% | $43.06 | — | — | S&P OILGAS EXP | 78464A730 |
| — | MARATHON OIL CORP | 2,756,299 | $57.5M | 0.0% | $20.86 | — | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 554,376 | $57.45M | 0.0% | $103.63 | — | — | COM | 233331107 |
| FAST | FASTENAL CO | 1,190,971 | $57.32M | 0.0% | $48.13 | — | — | COM | 311900104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 957,210 | $57.29M | 0.0% | $59.85 | — | — | COM | 868459108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,239,246 | $57.27M | 0.0% | $17.68 | — | — | UNIT | 46138B103 |
| LSTR | LANDSTAR SYS INC | 524,195 | $57.24M | 0.0% | $109.20 | — | — | COM | 515098101 |
| — | FLIR SYS INC | 1,100,685 | $57.2M | 0.0% | $51.97 | — | — | COM | 302445101 |
| — | XILINX INC | 875,722 | $57.15M | 0.0% | $65.26 | — | — | COM | 983919101 |
| MMS | MAXIMUS INC | 919,740 | $57.12M | 0.0% | $62.11 | — | — | COM | 577933104 |
| — | QURATE RETAIL INC | 2,690,057 | $57.08M | 0.0% | $21.22 | — | — | COM SER A | 74915M100 |
| VIS | VANGUARD WORLD FDS | 420,125 | $57.06M | 0.0% | $135.81 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | BANCOLOMBIA S A | 1,193,057 | $57M | 0.0% | $47.78 | — | — | SPON ADR PREF | 05968L102 |
| PVH | PVH CORP | 380,409 | $56.95M | 0.0% | $149.72 | — | — | COM | 693656100 |
| — | INTERXION HOLDING N.V | 911,995 | $56.93M | 0.0% | $62.42 | — | — | SHS | N47279109 |
| SHOP | SHOPIFY INC | 389,764 | $56.86M | 0.0% | $145.89 | — | — | CL A | 82509L107 |
| — | HRG GROUP INC | 4,342,459 | $56.84M | 0.0% | $13.09 | — | — | COM | 40434J100 |
| WHR | WHIRLPOOL CORP | 388,093 | $56.75M | 0.0% | $146.23 | — | — | COM | 963320106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 760,892 | $56.47M | 0.0% | $74.22 | — | — | HLTH CARE ALPH | 33734X143 |
| MAN | MANPOWERGROUP INC | 655,953 | $56.45M | 0.0% | $86.06 | — | — | COM | 56418H100 |
| LEN | LENNAR CORP | 1,070,205 | $56.19M | 0.0% | $52.50 | — | — | CL A | 526057104 |
| SLGN | SILGAN HOLDINGS INC | 2,088,898 | $56.04M | 0.0% | $26.83 | — | — | COM | 827048109 |
| ICF | ISHARES TR | 560,985 | $56.03M | 0.0% | $99.88 | — | — | COHEN STEER REIT | 464287564 |
| — | SQUARE INC | 20,812,000 | $56M | 0.0% | $2.69 | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | GENESEE & WYO INC | 687,639 | $55.92M | 0.0% | $81.32 | — | — | CL A | 371559105 |
| IBN | ICICI BK LTD | 6,958,257 | $55.88M | 0.0% | $8.03 | — | — | ADR | 45104G104 |
| JD | JD COM INC | 1,423,940 | $55.46M | 0.0% | $38.95 | — | — | SPON ADR CL A | 47215P106 |
| — | DR PEPPER SNAPPLE GROUP INC | 454,605 | $55.46M | 0.0% | $122.00 | — | — | COM | 26138E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 934,849 | $55.45M | 0.0% | $59.31 | — | — | COM SHS | 33734K109 |
| RGLD | ROYAL GOLD INC | 596,647 | $55.39M | 0.0% | $92.84 | — | — | COM | 780287108 |
| ACCO | ACCO BRANDS CORP | 3,994,465 | $55.32M | 0.0% | $13.85 | — | — | COM | 00081T108 |
| SAIA | SAIA INC | 683,271 | $55.24M | 0.0% | $80.85 | — | — | COM | 78709Y105 |
| QTWO | Q2 HLDGS INC | 966,912 | $55.16M | 0.0% | $57.05 | — | — | COM | 74736L109 |
| ASB | ASSOCIATED BANC CORP | 2,018,810 | $55.11M | 0.0% | $27.30 | — | — | COM | 045487105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,303,593 | $55.1M | 0.0% | $42.27 | — | — | NY REG SH NEW | 500472303 |
| — | STORE CAP CORP | 2,010,290 | $55.08M | 0.0% | $27.40 | — | — | COM | 862121100 |
| — | ABIOMED INC | 134,542 | $55.03M | 0.0% | $409.05 | — | — | COM | 003654100 |
| GLOB | GLOBANT S A | 968,541 | $55M | 0.0% | $56.79 | — | — | COM | L44385109 |
| CNO | CNO FINL GROUP INC | 2,884,056 | $54.91M | 0.0% | $19.04 | — | — | COM | 12621E103 |
| DGRO | ISHARES TR | 1,601,229 | $54.89M | 0.0% | $34.28 | — | — | CORE DIV GRWTH | 46434V621 |
| OIS | OIL STS INTL INC | 1,705,167 | $54.74M | 0.0% | $32.10 | — | — | COM | 678026105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 476,257 | $54.66M | 0.0% | $114.76 | — | — | S&P500 PUR GWT | 46137V266 |
| BRC | BRADY CORP | 1,413,776 | $54.5M | 0.0% | $38.55 | — | — | CL A | 104674106 |
| — | BRF SA | 11,642,292 | $54.49M | 0.0% | $4.68 | — | — | SPONSORED ADR | 10552T107 |
| APLE | APPLE HOSPITALITY REIT INC | 3,044,172 | $54.43M | 0.0% | $17.88 | — | — | COM NEW | 03784Y200 |
| AXTA | AXALTA COATING SYS LTD | 1,788,186 | $54.2M | 0.0% | $30.31 | — | — | COM | G0750C108 |
| — | TCP CAP CORP | 3,746,727 | $54.14M | 0.0% | $14.45 | — | — | COM | 87238Q103 |
| MC | MOELIS & CO | 922,935 | $54.13M | 0.0% | $58.65 | — | — | CL A | 60786M105 |
| MOH | MOLINA HEALTHCARE INC | 550,706 | $53.94M | 0.0% | $97.94 | — | — | COM | 60855R100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 754,023 | $53.86M | 0.0% | $71.43 | — | — | US EQTY OPPT ETF | 336920103 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 815,500 | $53.7M | 0.0% | $65.85 | — | — | S&P SMLCP DISC | 46138E180 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 474,441 | $53.68M | 0.0% | $113.15 | — | — | COM | 91307C102 |
| — | ROCKWELL COLLINS INC | 398,102 | $53.62M | 0.0% | $134.68 | — | — | COM | 774341101 |
| PTLC | PACER FDS TR | 1,808,476 | $52.97M | 0.0% | $29.29 | — | — | TRENDP US LAR CP | 69374H105 |
| MSCI | MSCI INC | 319,723 | $52.89M | 0.0% | $165.43 | — | — | COM | 55354G100 |
| — | FEDERAL REALTY INVT TR | 417,255 | $52.8M | 0.0% | $126.55 | — | — | SH BEN INT NEW | 313747206 |
| VVV | VALVOLINE INC | 2,446,272 | $52.77M | 0.0% | $21.57 | — | — | COM | 92047W101 |
| CNI | CANADIAN NATL RY CO | 645,430 | $52.76M | 0.0% | $81.75 | — | — | COM | 136375102 |
| TXT | TEXTRON INC | 794,714 | $52.38M | 0.0% | $65.91 | — | — | COM | 883203101 |
| LOPE | GRAND CANYON ED INC | 468,608 | $52.3M | 0.0% | $111.61 | — | — | COM | 38526M106 |
| — | ANSYS INC | 299,107 | $52.1M | 0.0% | $174.18 | — | — | COM | 03662Q105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,114,046 | $51.97M | 0.0% | $46.65 | — | — | COM | 410120109 |
| — | MATCH GROUP INC | 1,340,766 | $51.94M | 0.0% | $38.74 | — | — | COM | 57665R106 |
| SUI | SUN CMNTYS INC | 528,825 | $51.76M | 0.0% | $97.88 | — | — | COM | 866674104 |
| — | COHERENT INC | 329,944 | $51.61M | 0.0% | $156.42 | — | — | COM | 192479103 |
| NXPI | NXP SEMICONDUCTORS N V | 470,303 | $51.39M | 0.0% | $109.27 | — | — | COM | N6596X109 |
| — | IAC INTERACTIVECORP | 336,790 | $51.36M | 0.0% | $152.49 | — | — | COM | 44919P508 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 708,293 | $51.35M | 0.0% | $72.50 | — | — | COM | 681116109 |
| — | VANECK VECTORS ETF TR | 3,014,817 | $51.31M | 0.0% | $17.02 | — | — | JP MORGAN MKTS | 92189F494 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,393,079 | $51.22M | 0.0% | $11.66 | — | — | COM | 47109U104 |
| EWH | ISHARES INC | 2,114,974 | $51.2M | 0.0% | $24.21 | — | — | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY MEDIA CORP | 81,779,000 | $51.07M | 0.0% | $0.62 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| FTI | TECHNIPFMC PLC | 1,606,744 | $51M | 0.0% | $31.74 | — | — | COM | G87110105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,165,747 | $50.97M | 0.0% | $43.72 | — | — | COM | 808541106 |
| — | ELDORADO RESORTS INC | 1,299,715 | $50.82M | 0.0% | $39.10 | — | — | COM | 28470R102 |
| — | BROOKFIELD ASSET MGMT INC | 1,248,939 | $50.63M | 0.0% | $40.54 | — | — | CL A LTD VT SH | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,464,534 | $50.62M | 0.0% | $14.61 | — | — | COM | 42824C109 |
| THO | THOR INDS INC | 518,588 | $50.5M | 0.0% | $97.39 | — | — | COM | 885160101 |
| — | MYLAN N V | 1,395,789 | $50.44M | 0.0% | $36.14 | — | — | SHS EURO | N59465109 |
| DY | DYCOM INDS INC | 533,227 | $50.4M | 0.0% | $94.51 | — | — | COM | 267475101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,208,703 | $50.37M | 0.0% | $41.67 | — | — | COM | 462222100 |
| ATKR | ATKORE INTL GROUP INC | 2,417,130 | $50.2M | 0.0% | $20.77 | — | — | COM | 047649108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,238 | $50.14M | 0.0% | $431.36 | — | — | COM | 169656105 |
| HSIC | SCHEIN HENRY INC | 688,613 | $50.02M | 0.0% | $72.64 | — | — | COM | 806407102 |
| — | FLEXION THERAPEUTICS INC | 1,925,560 | $49.78M | 0.0% | $25.85 | — | — | COM | 33938J106 |
| DBEF | DBX ETF TR | 1,581,417 | $49.66M | 0.0% | $31.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| YUMC | YUM CHINA HLDGS INC | 1,289,403 | $49.59M | 0.0% | $38.46 | — | — | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 1,124,512 | $49.43M | 0.0% | $43.96 | — | — | COM | 25179M103 |
| — | HILLENBRAND INC | 1,047,884 | $49.41M | 0.0% | $47.15 | — | — | COM | 431571108 |
| — | REALPAGE INC | 895,983 | $49.37M | 0.0% | $55.10 | — | — | COM | 75606N109 |
| — | BLACKROCK INCOME TR INC | 8,460,441 | $49.32M | 0.0% | $5.83 | — | — | COM | 09247F100 |
| FLRN | SPDR SER TR | 1,603,233 | $49.3M | 0.0% | $30.75 | — | — | BLOMBERG BRC INV | 78468R200 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 596,472 | $49.09M | 0.0% | $82.30 | — | — | S&P SMLCP INFO | 46138E115 |
| OEF | ISHARES TR | 409,412 | $48.97M | 0.0% | $119.60 | — | — | S&P 100 ETF | 464287101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 681,511 | $48.76M | 0.0% | $71.55 | — | — | COM | 81725T100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,359,168 | $48.47M | 0.0% | $35.66 | — | — | DYNMC LRG VALU | 46137V738 |
| — | 2U INC | 578,759 | $48.36M | 0.0% | $83.56 | — | — | COM | 90214J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 750,232 | $48.32M | 0.0% | $64.41 | — | — | COM NEW | 457985208 |
| ITGR | INTEGER HLDGS CORP | 744,044 | $48.1M | 0.0% | $64.65 | — | — | COM | 45826H109 |
| KBE | SPDR SERIES TRUST | 1,017,773 | $48M | 0.0% | $47.16 | — | — | S&P BK ETF | 78464A797 |
| EWU | ISHARES TR | 1,378,110 | $47.93M | 0.0% | $34.78 | — | — | MSCI UK ETF NEW | 46435G334 |
| NJR | NEW JERSEY RES | 1,069,817 | $47.88M | 0.0% | $44.75 | — | — | COM | 646025106 |
| DLB | DOLBY LABORATORIES INC | 775,857 | $47.86M | 0.0% | $61.69 | — | — | COM | 25659T107 |
| PUK | PRUDENTIAL PLC | 1,046,227 | $47.81M | 0.0% | $45.70 | — | — | ADR | 74435K204 |
| — | WRIGHT MED GROUP N V | 1,838,679 | $47.73M | 0.0% | $25.96 | — | — | ORD SHS 0.03 PAR | N96617118 |
| BWA | BORGWARNER INC | 1,104,707 | $47.68M | 0.0% | $43.16 | — | — | COM | 099724106 |
| DHI | D R HORTON INC | 1,160,765 | $47.59M | 0.0% | $41.00 | — | — | COM | 23331A109 |
| TKR | TIMKEN CO | 1,092,187 | $47.56M | 0.0% | $43.55 | — | — | COM | 887389104 |
| NWL | NEWELL BRANDS INC | 1,843,491 | $47.54M | 0.0% | $25.79 | — | — | COM | 651229106 |
| — | ANDEAVOR | 362,239 | $47.52M | 0.0% | $131.18 | — | — | COM | 03349M105 |
| CAG | CONAGRA BRANDS INC | 1,329,718 | $47.51M | 0.0% | $35.73 | — | — | COM | 205887102 |
| — | MICHAEL KORS HLDGS LTD | 711,990 | $47.42M | 0.0% | $66.60 | — | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 692,287 | $47.37M | 0.0% | $68.43 | — | — | COM | 436106108 |
| — | WEATHERFORD INTL PLC | 14,351,659 | $47.22M | 0.0% | $3.29 | — | — | ORD SHS | G48833100 |
| SRPT | SAREPTA THERAPEUTICS INC | 356,372 | $47.1M | 0.0% | $132.18 | — | — | COM | 803607100 |
| URI | UNITED RENTALS INC | 318,697 | $47.05M | 0.0% | $147.62 | — | — | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 391,185 | $47.02M | 0.0% | $120.19 | — | — | COM NEW | 30212P303 |
| EBF | ENNIS INC | 2,302,049 | $46.85M | 0.0% | $20.35 | — | — | COM | 293389102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 811,538 | $46.74M | 0.0% | $57.60 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | HIGHLAND FDS I | 2,583,996 | $46.74M | 0.0% | $18.09 | — | — | HI LD IBOXX SRLN | 430101774 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 770,496 | $46.65M | 0.0% | $60.55 | — | — | SHS | 337344105 |
| TDW | TIDEWATER INC NEW | 1,606,881 | $46.49M | 0.0% | $28.93 | — | — | COM | 88642R109 |
| — | HUDSON PAC PPTYS INC | 1,310,714 | $46.44M | 0.0% | $35.43 | — | — | COM | 444097109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,129,757 | $46.37M | 0.0% | $41.04 | — | — | S&P500 HDL VOL | 46138E362 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,874,792 | $46.36M | 0.0% | $24.73 | — | — | DJ GLBL DIVID | 33734X200 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 921,993 | $46.33M | 0.0% | $50.25 | — | — | ULTRA SHRT DUR | 46090A887 |
| VST | VISTRA ENERGY CORP | 1,957,928 | $46.32M | 0.0% | $23.66 | — | — | COM | 92840M102 |
| KAI | KADANT INC | 481,564 | $46.3M | 0.0% | $96.15 | — | — | COM | 48282T104 |
| — | BLACKROCK ENHANCED INTL DIV | 8,053,975 | $46.23M | 0.0% | $5.74 | — | — | COM BENE INTER | 092524107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,464,098 | $46.07M | 0.0% | $13.30 | — | — | COM | 67066V101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 2,541,226 | $45.97M | 0.0% | $18.09 | — | — | SPONSORED ADS | 39579V100 |
| ET | ENERGY TRANSFER EQUITY L P | 2,658,667 | $45.86M | 0.0% | $17.25 | — | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 498,853 | $45.69M | 0.0% | $91.58 | — | — | SPDR BLOOMBERG | 78468R663 |
| — | TRANSCANADA CORP | 1,056,470 | $45.64M | 0.0% | $43.20 | — | — | COM | 89353D107 |
| SF | STIFEL FINL CORP | 873,205 | $45.62M | 0.0% | $52.25 | — | — | COM | 860630102 |
| RYAAY | RYANAIR HLDGS PLC | 398,828 | $45.56M | 0.0% | $114.23 | — | — | SPONSORED ADR NE | 783513203 |
| AEM | AGNICO EAGLE MINES LTD | 992,264 | $45.48M | 0.0% | $45.83 | — | — | COM | 008474108 |
| HST | HOST HOTELS & RESORTS INC | 2,158,006 | $45.47M | 0.0% | $21.07 | — | — | COM | 44107P104 |
| CAKE | CHEESECAKE FACTORY INC | 824,524 | $45.4M | 0.0% | $55.06 | — | — | COM | 163072101 |
| HQY | HEALTHEQUITY INC | 601,933 | $45.2M | 0.0% | $75.10 | — | — | COM | 42226A107 |
| SHOO | MADDEN STEVEN LTD | 850,865 | $45.18M | 0.0% | $53.10 | — | — | COM | 556269108 |
| IHI | ISHARES TR | 224,857 | $45.12M | 0.0% | $200.65 | — | — | U.S. MED DVC ETF | 464288810 |
| — | LASALLE HOTEL PPTYS | 1,315,380 | $45.02M | 0.0% | $34.23 | — | — | COM SH BEN INT | 517942108 |
| — | JIANPU TECHNOLOGY INC | 6,808,993 | $45.01M | 0.0% | $6.61 | — | — | ADR | 47738D101 |
| — | ZAYO GROUP HLDGS INC | 1,231,735 | $44.93M | 0.0% | $36.48 | — | — | COM | 98919V105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 950,667 | $44.77M | 0.0% | $47.09 | — | — | FIRST TR TA HIYL | 33738D408 |
| XRAY | DENTSPLY SIRONA INC | 1,021,008 | $44.69M | 0.0% | $43.77 | — | — | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 553,314 | $44.57M | 0.0% | $80.56 | — | — | COM | 723484101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 870,452 | $44.5M | 0.0% | $51.12 | — | — | CAP STRENGTH ETF | 33733E104 |
| JLL | JONES LANG LASALLE INC | 267,364 | $44.38M | 0.0% | $165.99 | — | — | COM | 48020Q107 |
| DGS | WISDOMTREE TR | 930,583 | $44.38M | 0.0% | $47.69 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | BANCO SANTANDER S A | 6,633,388 | $44.38M | 0.0% | $6.69 | — | — | SPONSORED ADR B | 05969B103 |
| KEX | KIRBY CORP | 528,341 | $44.17M | 0.0% | $83.60 | — | — | COM | 497266106 |
| SMG | SCOTTS MIRACLE GRO CO | 529,893 | $44.07M | 0.0% | $83.16 | — | — | CL A | 810186106 |
| — | WNS HOLDINGS LTD | 842,499 | $43.96M | 0.0% | $52.18 | — | — | SPON ADR | 92932M101 |
| CAH | CARDINAL HEALTH INC | 899,512 | $43.92M | 0.0% | $48.83 | — | — | COM | 14149Y108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 225,764 | $43.9M | 0.0% | $194.43 | — | — | COM NEW | 25264R207 |
| ATR | APTARGROUP INC | 469,214 | $43.81M | 0.0% | $93.38 | — | — | COM | 038336103 |
| — | SAGE THERAPEUTICS INC | 279,456 | $43.74M | 0.0% | $156.53 | — | — | COM | 78667J108 |
| EQT | EQT CORP | 792,322 | $43.72M | 0.0% | $55.18 | — | — | COM | 26884L109 |
| — | MFS INTER INCOME TR | 11,312,081 | $43.66M | 0.0% | $3.86 | — | — | SH BEN INT | 55273C107 |
| GDX | VANECK VECTORS ETF TR | 1,955,472 | $43.63M | 0.0% | $22.31 | — | — | GOLD MINERS ETF | 92189F106 |
| — | SCHULMAN A INC | 978,681 | $43.55M | 0.0% | $44.50 | — | — | COM | 808194104 |
| AES | AES CORP | 3,246,348 | $43.53M | 0.0% | $13.41 | — | — | COM | 00130H105 |
| BL | BLACKLINE INC | 1,001,067 | $43.48M | 0.0% | $43.43 | — | — | COM | 09239B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 961,286 | $43.31M | 0.0% | $45.05 | — | — | COM A SIRIUSXM | 531229409 |
| PK | PARK HOTELS RESORTS INC | 1,404,961 | $43.03M | 0.0% | $30.63 | — | — | COM | 700517105 |
| IEV | ISHARES TR | 961,814 | $43M | 0.0% | $44.71 | — | — | EUROPE ETF | 464287861 |
| — | ATHENAHEALTH INC | 269,756 | $42.93M | 0.0% | $159.14 | — | — | COM | 04685W103 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 633,702 | $42.91M | 0.0% | $67.71 | — | — | S&P SMLCP INDL | 46138E123 |
| RL | RALPH LAUREN CORP | 341,099 | $42.88M | 0.0% | $125.72 | — | — | CL A | 751212101 |
| EWT | ISHARES INC | 1,188,814 | $42.8M | 0.0% | $36.00 | — | — | MSCI TAIWAN ETF | 46434G772 |
| ING | ING GROEP N V | 2,986,255 | $42.76M | 0.0% | $14.32 | — | — | SPONSORED ADR | 456837103 |
| CAR | AVIS BUDGET GROUP | 1,310,417 | $42.59M | 0.0% | $32.50 | — | — | COM | 053774105 |
| SONY | SONY CORP | 830,643 | $42.58M | 0.0% | $51.26 | — | — | SPONSORED ADR | 835699307 |
| TMUS | T MOBILE US INC | 712,437 | $42.57M | 0.0% | $59.75 | — | — | COM | 872590104 |
| — | BANK OF THE OZARKS | 944,549 | $42.54M | 0.0% | $45.04 | — | — | COM | 063904106 |
| BHP | BHP BILLITON LTD | 847,993 | $42.41M | 0.0% | $50.01 | — | — | SPONSORED ADR | 088606108 |
| SPEM | SPDR INDEX SHS FDS | 1,198,511 | $42.35M | 0.0% | $35.34 | — | — | PORTFOLIO EMG MK | 78463X509 |
| PLNT | PLANET FITNESS INC | 963,468 | $42.34M | 0.0% | $43.94 | — | — | CL A | 72703H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 437,432 | $42.28M | 0.0% | $96.65 | — | — | COM | 83088M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,191,165 | $42.22M | 0.0% | $35.44 | — | — | NASD TECH DIV | 33738R118 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 333,723 | $42.11M | 0.0% | $126.17 | — | — | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,807,898 | $42.09M | 0.0% | $14.99 | — | — | COM | 007903107 |
| — | ABAXIS INC | 504,805 | $41.9M | 0.0% | $83.01 | — | — | COM | 002567105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 470,805 | $41.85M | 0.0% | $88.90 | — | — | COM | 477839104 |
| IWV | ISHARES TR | 257,776 | $41.83M | 0.0% | $162.29 | — | — | RUSSELL 3000 ETF | 464287689 |
| ESNT | ESSENT GROUP LTD | 1,164,126 | $41.7M | 0.0% | $35.82 | — | — | COM | G3198U102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,029,286 | $41.68M | 0.0% | $40.49 | — | — | COM | 01973R101 |
| FMC | F M C CORP | 465,835 | $41.56M | 0.0% | $89.21 | — | — | COM NEW | 302491303 |
| — | HCP INC | 1,608,142 | $41.52M | 0.0% | $25.82 | — | — | COM | 40414L109 |
| CX | CEMEX SAB DE CV | 6,328,224 | $41.51M | 0.0% | $6.56 | — | — | SPON ADR NEW | 151290889 |
| SHM | SPDR SER TR | 864,391 | $41.48M | 0.0% | $47.99 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| AZO | AUTOZONE INC | 61,774 | $41.44M | 0.0% | $670.90 | — | — | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 351,472 | $41.4M | 0.0% | $117.80 | — | — | EXTEND MKT ETF | 922908652 |
| GMF | SPDR INDEX SHS FDS | 415,811 | $41.38M | 0.0% | $99.51 | — | — | ASIA PACIF ETF | 78463X301 |
| — | PARSLEY ENERGY INC | 1,365,859 | $41.36M | 0.0% | $30.28 | — | — | CL A | 701877102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,353,173 | $41.04M | 0.0% | $30.33 | — | — | SH BEN INT | 939653101 |
| STC | STEWART INFORMATION SVCS COR | 951,003 | $40.96M | 0.0% | $43.07 | — | — | COM | 860372101 |
| IWY | ISHARES TR | 522,178 | $40.9M | 0.0% | $78.32 | — | — | RUS TP200 GR ETF | 464289438 |
| — | RANDGOLD RES LTD | 529,658 | $40.83M | 0.0% | $77.09 | — | — | ADR | 752344309 |
| NTNX | NUTANIX INC | 789,618 | $40.72M | 0.0% | $51.57 | — | — | CL A | 67059N108 |
| SPSC | SPS COMM INC | 553,841 | $40.7M | 0.0% | $73.48 | — | — | COM | 78463M107 |
| WHG | WESTWOOD HLDGS GROUP INC | 681,819 | $40.6M | 0.0% | $59.54 | — | — | COM | 961765104 |
| — | OPPENHEIMER ETF TR | 799,291 | $40.57M | 0.0% | $50.76 | — | — | S&P 500 REVENUE | 68386C104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,294,082 | $40.57M | 0.0% | $31.35 | — | — | COM | 37953G103 |
| — | TIVITY HEALTH INC | 1,150,544 | $40.5M | 0.0% | $35.20 | — | — | COM | 88870R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 891,331 | $40.43M | 0.0% | $45.36 | — | — | COM C SIRIUSXM | 531229607 |
| CMP | COMPASS MINERALS INTL INC | 614,820 | $40.42M | 0.0% | $65.75 | — | — | COM | 20451N101 |
| EWL | ISHARES INC | 1,234,850 | $40.23M | 0.0% | $32.58 | — | — | MSCI SWITZERLAND | 464286749 |
| — | BEACON ROOFING SUPPLY INC | 941,652 | $40.13M | 0.0% | $42.62 | — | — | COM | 073685109 |
| AMN | AMN HEALTHCARE SERVICES INC | 684,027 | $40.08M | 0.0% | $58.60 | — | — | COM | 001744101 |
| CENT | CENTRAL GARDEN & PET CO | 919,944 | $40M | 0.0% | $43.48 | — | — | COM | 153527106 |
| EXR | EXTRA SPACE STORAGE INC | 400,345 | $39.96M | 0.0% | $99.81 | — | — | COM | 30225T102 |
| — | PPDAI GROUP INC | 6,715,170 | $39.95M | 0.0% | $5.95 | — | — | SPONSORED ADR | 69354V108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,730,642 | $39.94M | 0.0% | $23.08 | — | — | COM | 617468103 |
| PRA | PROASSURANCE CORP | 1,125,118 | $39.88M | 0.0% | $35.45 | — | — | COM | 74267C106 |
| INGN | INOGEN INC | 213,413 | $39.76M | 0.0% | $186.32 | — | — | COM | 45780L104 |
| — | ORBOTECH LTD | 642,015 | $39.68M | 0.0% | $61.80 | — | — | ORD | M75253100 |
| FE | FIRSTENERGY CORP | 1,102,730 | $39.6M | 0.0% | $35.91 | — | — | COM | 337932107 |
| FFIV | F5 NETWORKS INC | 229,056 | $39.5M | 0.0% | $172.45 | — | — | COM | 315616102 |
| EFX | EQUIFAX INC | 315,212 | $39.44M | 0.0% | $125.11 | — | — | COM | 294429105 |
| — | MFA FINL INC | 5,193,894 | $39.37M | 0.0% | $7.58 | — | — | COM | 55272X102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,150,039 | $39.3M | 0.0% | $18.28 | — | — | COM | 03762U105 |
| — | TCF FINL CORP | 1,587,233 | $39.08M | 0.0% | $24.62 | — | — | COM | 872275102 |
| — | JUNIPER NETWORKS INC | 1,421,770 | $38.98M | 0.0% | $27.42 | — | — | COM | 48203R104 |
| — | NORDSTROM INC | 749,677 | $38.82M | 0.0% | $51.78 | — | — | COM | 655664100 |
| AXGN | AXOGEN INC | 772,422 | $38.81M | 0.0% | $50.25 | — | — | COM | 05463X106 |
| BXP | BOSTON PROPERTIES INC | 308,995 | $38.75M | 0.0% | $125.42 | — | — | COM | 101121101 |
| — | GLOBAL X FDS | 2,707,697 | $38.75M | 0.0% | $14.31 | — | — | GLBX MSCI NORW | 37950E747 |
| MPT | MEDICAL PPTYS TRUST INC | 2,755,421 | $38.69M | 0.0% | $14.04 | — | — | COM | 58463J304 |
| SOXX | ISHARES TR | 215,726 | $38.45M | 0.0% | $178.24 | — | — | PHLX SEMICND ETF | 464287523 |
| HXL | HEXCEL CORP NEW | 578,583 | $38.41M | 0.0% | $66.38 | — | — | COM | 428291108 |
| MD | MEDNAX INC | 886,955 | $38.39M | 0.0% | $43.28 | — | — | COM | 58502B106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 340,678 | $38.36M | 0.0% | $112.60 | — | — | FTSE RAFI 1000 | 46137V613 |
| BAP | CREDICORP LTD | 170,339 | $38.35M | 0.0% | $225.12 | — | — | COM | G2519Y108 |
| TDOC | TELADOC INC | 660,230 | $38.33M | 0.0% | $58.05 | — | — | COM | 87918A105 |
| BNS | BANK N S HALIFAX | 669,445 | $38.31M | 0.0% | $57.22 | — | — | COM | 064149107 |
| MLM | MARTIN MARIETTA MATLS INC | 171,303 | $38.26M | 0.0% | $223.32 | — | — | COM | 573284106 |
| SRLN | SSGA ACTIVE ETF TR | 810,039 | $38.05M | 0.0% | $46.97 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | GW PHARMACEUTICALS PLC | 272,156 | $37.98M | 0.0% | $139.54 | — | — | ADS | 36197T103 |
| RGEN | REPLIGEN CORP | 807,103 | $37.97M | 0.0% | $47.04 | — | — | COM | 759916109 |
| — | HFF INC | 1,104,735 | $37.95M | 0.0% | $34.35 | — | — | CL A | 40418F108 |
| BLV | VANGUARD BD INDEX FD INC | 426,795 | $37.83M | 0.0% | $88.64 | — | — | LONG TERM BOND | 921937793 |
| — | ARISTA NETWORKS INC | 146,698 | $37.77M | 0.0% | $257.49 | — | — | COM | 040413106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 237,935 | $37.7M | 0.0% | $158.45 | — | — | S&P500 EQL TEC | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 870,395 | $37.7M | 0.0% | $43.31 | — | — | COM | 127387108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,026,740 | $37.68M | 0.0% | $36.70 | — | — | COM | 71377A103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 605,408 | $37.67M | 0.0% | $62.23 | — | — | INTL HIGH ETF | 921946794 |
| NTGR | NETGEAR INC | 602,314 | $37.64M | 0.0% | $62.50 | — | — | COM | 64111Q104 |
| AVT | AVNET INC | 876,035 | $37.57M | 0.0% | $42.89 | — | — | COM | 053807103 |
| TWLO | TWILIO INC | 670,664 | $37.57M | 0.0% | $56.02 | — | — | CL A | 90138F102 |
| LPX | LOUISIANA PAC CORP | 1,379,325 | $37.55M | 0.0% | $27.22 | — | — | COM | 546347105 |
| SPSB | SPDR SERIES TRUST | 1,242,031 | $37.46M | 0.0% | $30.16 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | SHIRE PLC | 221,533 | $37.4M | 0.0% | $168.80 | — | — | SPONSORED ADR | 82481R106 |
| — | L BRANDS INC | 1,012,985 | $37.36M | 0.0% | $36.88 | — | — | COM | 501797104 |
| — | PIVOTAL SOFTWARE INC | 1,537,262 | $37.31M | 0.0% | $24.27 | — | — | COM CL A | 72582H107 |
| IEUR | ISHARES TR | 783,894 | $37.3M | 0.0% | $47.58 | — | — | CORE MSCI EURO | 46434V738 |
| CCK | CROWN HOLDINGS INC | 829,851 | $37.14M | 0.0% | $44.76 | — | — | COM | 228368106 |
| BKU | BANKUNITED INC | 908,712 | $37.12M | 0.0% | $40.85 | — | — | COM | 06652K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 321,571 | $37.11M | 0.0% | $115.41 | — | — | FTSE SMCAP ETF | 922042718 |
| SABR | SABRE CORP | 1,502,421 | $37.02M | 0.0% | $24.64 | — | — | COM | 78573M104 |
| IYH | ISHARES TR | 207,751 | $37.02M | 0.0% | $178.18 | — | — | US HLTHCARE ETF | 464287762 |
| — | AARONS INC | 850,585 | $36.96M | 0.0% | $43.45 | — | — | COM PAR $0.50 | 002535300 |
| — | CYRUSONE INC | 632,002 | $36.88M | 0.0% | $58.36 | — | — | COM | 23283R100 |
| WDAY | WORKDAY INC | 304,121 | $36.84M | 0.0% | $121.12 | — | — | CL A | 98138H101 |
| CVLT | COMMVAULT SYSTEMS INC | 558,735 | $36.79M | 0.0% | $65.85 | — | — | COM | 204166102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,010,566 | $36.78M | 0.0% | $36.40 | — | — | COM | 909907107 |
| — | ARRAY BIOPHARMA INC | 2,191,913 | $36.78M | 0.0% | $16.78 | — | — | COM | 04269X105 |
| LAD | LITHIA MTRS INC | 387,545 | $36.65M | 0.0% | $94.57 | — | — | CL A | 536797103 |
| — | NEW GERMANY FD INC | 2,006,611 | $36.6M | 0.0% | $18.24 | — | — | COM | 644465106 |
| DPZ | DOMINOS PIZZA INC | 129,210 | $36.46M | 0.0% | $282.18 | — | — | COM | 25754A201 |
| MDB | MONGODB INC | 729,133 | $36.19M | 0.0% | $49.63 | — | — | CL A | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 588,193 | $36.1M | 0.0% | $61.38 | — | — | COM | 969904101 |
| — | MFS GOVT MKTS INCOME TR | 8,021,000 | $36.09M | 0.0% | $4.50 | — | — | SH BEN INT | 552939100 |
| INFY | INFOSYS LTD | 1,851,974 | $35.98M | 0.0% | $19.43 | — | — | SPONSORED ADR | 456788108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 883,459 | $35.96M | 0.0% | $40.70 | — | — | SHS | G05384105 |
| DAN | DANA INCORPORATED | 1,776,507 | $35.87M | 0.0% | $20.19 | — | — | COM | 235825205 |
| LII | LENNOX INTL INC | 179,193 | $35.87M | 0.0% | $200.15 | — | — | COM | 526107107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,249,220 | $35.72M | 0.0% | $28.59 | — | — | SHS | 336917109 |
| EWZ | ISHARES INC | 1,110,868 | $35.6M | 0.0% | $32.05 | — | — | MSCI BRAZIL ETF | 464286400 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,611,915 | $35.6M | 0.0% | $13.63 | — | — | SPONSORED ADR | 204448104 |
| — | MRC GLOBAL INC | 1,641,851 | $35.58M | 0.0% | $21.67 | — | — | COM | 55345K103 |
| IQV | IQVIA HLDGS INC | 355,420 | $35.48M | 0.0% | $99.82 | — | — | COM | 46266C105 |
| FHN | FIRST HORIZON NATL CORP | 1,983,735 | $35.39M | 0.0% | $17.84 | — | — | COM | 320517105 |
| SPYG | SPDR SERIES TRUST | 1,004,965 | $35.3M | 0.0% | $35.13 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | NXP SEMICONDUCTORS N V | 29,326,000 | $35.2M | 0.0% | $1.20 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| TBF | PROSHARES TR | 1,553,281 | $35.17M | 0.0% | $22.64 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | SOUTH ST CORP | 407,403 | $35.14M | 0.0% | $86.25 | — | — | COM | 840441109 |
| TTC | TORO CO | 582,413 | $35.09M | 0.0% | $60.25 | — | — | COM | 891092108 |
| — | SPIRIT AIRLS INC | 964,765 | $35.07M | 0.0% | $36.35 | — | — | COM | 848577102 |
| WAB | WABTEC CORP | 355,710 | $35.07M | 0.0% | $98.58 | — | — | COM | 929740108 |
| FEZ | SPDR INDEX SHS FDS | 914,164 | $35.04M | 0.0% | $38.33 | — | — | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,696,629 | $35.03M | 0.0% | $20.65 | — | — | BULSHS 2022 CB | 46138J882 |
| WLK | WESTLAKE CHEM CORP | 325,462 | $35.03M | 0.0% | $107.63 | — | — | COM | 960413102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,676,934 | $34.98M | 0.0% | $20.86 | — | — | COM | 25271C102 |
| ATO | ATMOS ENERGY CORP | 387,245 | $34.91M | 0.0% | $90.14 | — | — | COM | 049560105 |
| — | SYKES ENTERPRISES INC | 1,209,615 | $34.81M | 0.0% | $28.78 | — | — | COM | 871237103 |
| EPP | ISHARES INC | 756,450 | $34.8M | 0.0% | $46.01 | — | — | MSCI PAC JP ETF | 464286665 |
| — | DRIL-QUIP INC | 676,593 | $34.78M | 0.0% | $51.40 | — | — | COM | 262037104 |
| — | WORLD WRESTLING ENTMT INC | 477,115 | $34.74M | 0.0% | $72.82 | — | — | CL A | 98156Q108 |
| — | SVB FINL GROUP | 120,251 | $34.72M | 0.0% | $288.76 | — | — | COM | 78486Q101 |
| CWST | CASELLA WASTE SYS INC | 1,355,205 | $34.71M | 0.0% | $25.61 | — | — | CL A | 147448104 |
| DES | WISDOMTREE TR | 1,169,663 | $34.68M | 0.0% | $29.65 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | GOLDCORP INC NEW | 2,529,599 | $34.68M | 0.0% | $13.71 | — | — | COM | 380956409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 395,801 | $34.65M | 0.0% | $87.54 | — | — | COM | 759509102 |
| PHM | PULTE GROUP INC | 1,204,239 | $34.62M | 0.0% | $28.75 | — | — | COM | 745867101 |
| HEI | HEICO CORP NEW | 474,561 | $34.61M | 0.0% | $72.93 | — | — | COM | 422806109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,802,997 | $34.54M | 0.0% | $19.16 | — | — | COM | 76131N101 |
| ARMK | ARAMARK | 930,851 | $34.53M | 0.0% | $37.10 | — | — | COM | 03852U106 |
| — | ISHARES TR | 1,242,788 | $34.5M | 0.0% | $27.76 | — | — | CUR HED MSCI GER | 46434V704 |
| BOND | PIMCO ETF TR | 334,348 | $34.45M | 0.0% | $103.05 | — | — | ACTIVE BD ETF | 72201R775 |
| AFG | AMERICAN FINL GROUP INC OHIO | 320,888 | $34.44M | 0.0% | $107.33 | — | — | COM | 025932104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 407,393 | $34.31M | 0.0% | $84.23 | — | — | COM | 00847X104 |
| RHI | ROBERT HALF INTL INC | 526,763 | $34.29M | 0.0% | $65.10 | — | — | COM | 770323103 |
| — | QEP RES INC | 2,794,036 | $34.25M | 0.0% | $12.26 | — | — | COM | 74733V100 |
| ALK | ALASKA AIR GROUP INC | 566,737 | $34.23M | 0.0% | $60.39 | — | — | COM | 011659109 |
| MTDR | MATADOR RES CO | 1,138,722 | $34.22M | 0.0% | $30.05 | — | — | COM | 576485205 |
| — | WESTERN ASST INFLTN LKD INM | 2,989,389 | $34.17M | 0.0% | $11.43 | — | — | COM SH BEN INT | 95766Q106 |
| HLI | HOULIHAN LOKEY INC | 667,033 | $34.16M | 0.0% | $51.22 | — | — | CL A | 441593100 |
| — | TESARO INC | 22,877,000 | $34.07M | 0.0% | $1.49 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BERRY GLOBAL GROUP INC | 740,037 | $34M | 0.0% | $45.94 | — | — | COM | 08579W103 |
| — | GGP INC | 1,651,966 | $33.75M | 0.0% | $20.43 | — | — | COM | 36174X101 |
| — | INDIA FD INC | 1,387,361 | $33.66M | 0.0% | $24.26 | — | — | COM | 454089103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 715,523 | $33.64M | 0.0% | $47.01 | — | — | S&P MIDCP LOW | 46138E198 |
| — | SENDGRID INC | 1,265,787 | $33.57M | 0.0% | $26.52 | — | — | COM | 816883102 |
| DOCU | DOCUSIGN INC | 632,487 | $33.49M | 0.0% | $52.95 | — | — | COM | 256163106 |
| SPSM | SPDR SER TR | 1,036,557 | $33.46M | 0.0% | $32.28 | — | — | PORTFOLIO SM ETF | 78468R853 |
| WPC | W P CAREY INC | 503,684 | $33.42M | 0.0% | $66.35 | — | — | COM | 92936U109 |
| IWC | ISHARES TR | 316,332 | $33.41M | 0.0% | $105.62 | — | — | MICRO-CAP ETF | 464288869 |
| CPT | CAMDEN PPTY TR | 365,592 | $33.32M | 0.0% | $91.13 | — | — | SH BEN INT | 133131102 |
| EWS | ISHARES INC | 1,387,723 | $33.29M | 0.0% | $23.99 | — | — | MSCI SINGPOR ETF | 46434G780 |
| IPAC | ISHARES TR | 576,997 | $33.27M | 0.0% | $57.67 | — | — | CORE MSCI PAC | 46434V696 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,793,985 | $33.16M | 0.0% | $8.74 | — | — | COM | 26432K108 |
| MAS | MASCO CORP | 885,959 | $33.15M | 0.0% | $37.42 | — | — | COM | 574599106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,158,794 | $33.08M | 0.0% | $28.55 | — | — | UNIT LTD PARTN | 01881G106 |
| — | SCANA CORP NEW | 856,149 | $32.98M | 0.0% | $38.52 | — | — | COM | 80589M102 |
| PRSU | VIAD CORP | 607,128 | $32.94M | 0.0% | $54.25 | — | — | COM NEW | 92552R406 |
| MORN | MORNINGSTAR INC | 256,225 | $32.86M | 0.0% | $128.25 | — | — | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 3,092,200 | $32.85M | 0.0% | $10.62 | — | — | Call | 78462F103 |
| CPB | CAMPBELL SOUP CO | 808,294 | $32.77M | 0.0% | $40.54 | — | — | COM | 134429109 |
| KFY | KORN FERRY INTL | 528,844 | $32.75M | 0.0% | $61.93 | — | — | COM NEW | 500643200 |
| MGC | VANGUARD WORLD FD | 350,451 | $32.73M | 0.0% | $93.39 | — | — | MEGA CAP INDEX | 921910873 |
| KWR | QUAKER CHEM CORP | 210,842 | $32.65M | 0.0% | $154.87 | — | — | COM | 747316107 |
| IEX | IDEX CORP | 238,697 | $32.58M | 0.0% | $136.48 | — | — | COM | 45167R104 |
| CSGS | CSG SYS INTL INC | 793,412 | $32.43M | 0.0% | $40.87 | — | — | COM | 126349109 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,897,655 | $32.41M | 0.0% | $17.08 | — | — | COM | 61744U106 |
| KNSL | KINSALE CAP GROUP INC | 590,558 | $32.4M | 0.0% | $54.86 | — | — | COM | 49714P108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,893,368 | $32.34M | 0.0% | $17.08 | — | — | ENERGY FD | 46140H304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,531,057 | $32.24M | 0.0% | $21.06 | — | — | BULSHS 2020 CB | 46138J502 |
| GEM | GOLDMAN SACHS ETF TR | 970,056 | $32.19M | 0.0% | $33.18 | — | — | ACTIVEBETA EME | 381430206 |
| — | TAUBMAN CTRS INC | 547,704 | $32.18M | 0.0% | $58.76 | — | — | COM | 876664103 |
| GBDC | GOLUB CAP BDC INC | 1,754,220 | $32.1M | 0.0% | $18.30 | — | — | COM | 38173M102 |
| — | CREE INC | 770,803 | $32.04M | 0.0% | $41.57 | — | — | COM | 225447101 |
| CPS | COOPER STD HLDGS INC | 244,506 | $31.95M | 0.0% | $130.67 | — | — | COM | 21676P103 |
| — | CRANE CO | 398,468 | $31.93M | 0.0% | $80.13 | — | — | COM | 224399105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 229,280 | $31.91M | 0.0% | $139.16 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | CDK GLOBAL INC | 490,295 | $31.89M | 0.0% | $65.05 | — | — | COM | 12508E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 320,133 | $31.79M | 0.0% | $99.29 | — | — | COM | 955306105 |
| — | HESS CORP | 421,546 | $31.77M | 0.0% | $75.36 | — | — | DEP PDF SR A | 42809H404 |
| — | COTT CORP QUE | 1,917,864 | $31.74M | 0.0% | $16.55 | — | — | COM | 22163N106 |
| ACWV | ISHARES INC | 382,055 | $31.73M | 0.0% | $83.05 | — | — | MIN VOL GBL ETF | 464286525 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,872,609 | $31.68M | 0.0% | $16.91 | — | — | ENERGY ALPHADX | 33734X127 |
| — | COTIVITI HLDGS INC | 717,048 | $31.64M | 0.0% | $44.13 | — | — | COM | 22164K101 |
| LPLA | LPL FINL HLDGS INC | 482,578 | $31.63M | 0.0% | $65.54 | — | — | COM | 50212V100 |
| ABBNY | ABB LTD | 1,452,019 | $31.61M | 0.0% | $21.77 | — | — | SPONSORED ADR | 000375204 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 653,851 | $31.59M | 0.0% | $48.32 | — | — | S&P SMLCP LOW | 46138G102 |
| — | NUVASIVE INC | 601,875 | $31.37M | 0.0% | $52.12 | — | — | COM | 670704105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,510,940 | $31.36M | 0.0% | $20.76 | — | — | BULSHS 2021 CB | 46138J700 |
| — | NV5 GLOBAL INC | 451,689 | $31.3M | 0.0% | $69.30 | — | — | COM | 62945V109 |
| — | ON SEMICONDUCTOR CORP | 24,634,000 | $31.26M | 0.0% | $1.27 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| ESS | ESSEX PPTY TR INC | 130,724 | $31.25M | 0.0% | $239.08 | — | — | COM | 297178105 |
| — | NEW MEDIA INVT GROUP INC | 1,686,904 | $31.17M | 0.0% | $18.48 | — | — | COM | 64704V106 |
| — | HUAMI CORP | 3,153,211 | $31.06M | 0.0% | $9.85 | — | — | SPONSORED ADS | 44331K103 |
| BKR | BAKER HUGHES A GE CO | 938,298 | $30.99M | 0.0% | $33.03 | — | — | CL A | 05722G100 |
| — | KKR & CO L P DEL | 1,246,030 | $30.96M | 0.0% | $24.85 | — | — | COM UNITS | 48248M102 |
| TRGP | TARGA RES CORP | 625,544 | $30.96M | 0.0% | $49.49 | — | — | COM | 87612G101 |
| — | AVANGRID INC | 583,605 | $30.89M | 0.0% | $52.93 | — | — | COM | 05351W103 |
| — | SOUTH JERSEY INDS INC | 921,917 | $30.86M | 0.0% | $33.47 | — | — | COM | 838518108 |
| MMSI | MERIT MED SYS INC | 602,192 | $30.83M | 0.0% | $51.20 | — | — | COM | 589889104 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,351,312 | $30.77M | 0.0% | $9.18 | — | — | COM | 09251A104 |
| MDU | MDU RES GROUP INC | 1,072,544 | $30.76M | 0.0% | $28.68 | — | — | COM | 552690109 |
| — | TEMPLETON GLOBAL INCOME FD | 5,001,797 | $30.71M | 0.0% | $6.14 | — | — | COM | 880198106 |
| BMI | BADGER METER INC | 686,799 | $30.7M | 0.0% | $44.70 | — | — | COM | 056525108 |
| KIM | KIMCO RLTY CORP | 1,800,629 | $30.59M | 0.0% | $16.99 | — | — | COM | 49446R109 |
| — | LIONS GATE ENTMNT CORP | 1,302,608 | $30.56M | 0.0% | $23.46 | — | — | CL B NON VTG | 535919500 |
| IWX | ISHARES TR | 600,171 | $30.54M | 0.0% | $50.89 | — | — | RUS TP200 VL ETF | 464289420 |
| ARW | ARROW ELECTRS INC | 405,703 | $30.54M | 0.0% | $75.28 | — | — | COM | 042735100 |
| — | TENNECO INC | 694,195 | $30.52M | 0.0% | $43.96 | — | — | COM | 880349105 |
| GRMN | GARMIN LTD | 499,964 | $30.5M | 0.0% | $61.00 | — | — | SHS | H2906T109 |
| — | HD SUPPLY HLDGS INC | 710,958 | $30.49M | 0.0% | $42.89 | — | — | COM | 40416M105 |
| WTM | WHITE MTNS INS GROUP LTD | 33,567 | $30.43M | 0.0% | $906.63 | — | — | COM | G9618E107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,441,754 | $30.27M | 0.0% | $21.00 | — | — | BULSHS 2019 CB | 46138J304 |
| DCI | DONALDSON INC | 670,254 | $30.24M | 0.0% | $45.12 | — | — | COM | 257651109 |
| FIVN | FIVE9 INC | 874,493 | $30.23M | 0.0% | $34.57 | — | — | COM | 338307101 |
| — | HANESBRANDS INC | 1,369,612 | $30.16M | 0.0% | $22.02 | — | — | COM | 410345102 |
| — | PQ GROUP HLDGS INC | 1,673,721 | $30.13M | 0.0% | $18.00 | — | — | COM | 73943T103 |
| ENTG | ENTEGRIS INC | 886,689 | $30.06M | 0.0% | $33.90 | — | — | COM | 29362U104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,356,737 | $30.04M | 0.0% | $22.14 | — | — | SHS | G45667105 |
| — | GROUPON INC | 6,985,470 | $30.04M | 0.0% | $4.30 | — | — | COM | 399473107 |
| DVA | DAVITA INC | 431,720 | $29.98M | 0.0% | $69.44 | — | — | COM | 23918K108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 716,782 | $29.98M | 0.0% | $41.82 | — | — | MATERIALS ALPH | 33734X168 |
| — | LEGACY TEX FINL GROUP INC | 767,772 | $29.96M | 0.0% | $39.02 | — | — | COM | 52471Y106 |
| — | PROSHARES TR | 1,021,322 | $29.95M | 0.0% | $29.33 | — | — | SHORT S&P 500 NE | 74347B425 |
| OSK | OSHKOSH CORP | 422,814 | $29.73M | 0.0% | $70.32 | — | — | COM | 688239201 |
| LYG | LLOYDS BANKING GROUP PLC | 8,925,085 | $29.72M | 0.0% | $3.33 | — | — | SPONSORED ADR | 539439109 |
| — | NEW RELIC INC | 295,363 | $29.71M | 0.0% | $100.59 | — | — | COM | 64829B100 |
| — | SANDERSON FARMS INC | 281,752 | $29.63M | 0.0% | $105.15 | — | — | COM | 800013104 |
| UNM | UNUM GROUP | 800,902 | $29.63M | 0.0% | $36.99 | — | — | COM | 91529Y106 |
| — | COSAN LTD | 3,862,922 | $29.47M | 0.0% | $7.63 | — | — | SHS A | G25343107 |
| HRB | BLOCK H & R INC | 1,293,843 | $29.47M | 0.0% | $22.78 | — | — | COM | 093671105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,244,464 | $29.33M | 0.0% | $23.57 | — | — | COM SHS | 72202D106 |
| — | JDS UNIPHASE CORP | 29,119,000 | $29.3M | 0.0% | $1.01 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CBRE CLARION GLOBAL REAL EST | 3,874,024 | $29.21M | 0.0% | $7.54 | — | — | COM | 12504G100 |
| INCY | INCYTE CORP | 435,621 | $29.19M | 0.0% | $67.00 | — | — | COM | 45337C102 |
| IGHG | PROSHARES TR | 394,706 | $29.17M | 0.0% | $73.91 | — | — | INVT INT RT HG | 74347B607 |
| IAT | ISHARES TR | 592,115 | $29.11M | 0.0% | $49.16 | — | — | US REGNL BKS ETF | 464288778 |
| CHGG | CHEGG INC | 1,046,734 | $29.09M | 0.0% | $27.79 | — | — | COM | 163092109 |
| SKYW | SKYWEST INC | 560,197 | $29.07M | 0.0% | $51.90 | — | — | COM | 830879102 |
| ABCB | AMERIS BANCORP | 543,333 | $28.99M | 0.0% | $53.35 | — | — | COM | 03076K108 |
| EPR | EPR PPTYS | 447,343 | $28.98M | 0.0% | $64.79 | — | — | COM SH BEN INT | 26884U109 |
| WU | WESTERN UN CO | 1,425,173 | $28.97M | 0.0% | $20.33 | — | — | COM | 959802109 |
| — | OSI ETF TR | 944,107 | $28.96M | 0.0% | $30.68 | — | — | OSHARS FTSE US | 67110P407 |
| IGV | ISHARES TR | 158,366 | $28.93M | 0.0% | $182.68 | — | — | NA TEC SFTWR ETF | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 438,158 | $28.91M | 0.0% | $65.99 | — | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 197,832 | $28.86M | 0.0% | $145.90 | — | — | 500 GRTH IDX F | 921932505 |
| STWD | STARWOOD PPTY TR INC | 1,326,705 | $28.8M | 0.0% | $21.71 | — | — | COM | 85571B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,165,542 | $28.71M | 0.0% | $24.63 | — | — | COM | 35086T109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,166,646 | $28.62M | 0.0% | $13.21 | — | — | COM | 09253X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,174,999 | $28.49M | 0.0% | $24.25 | — | — | BULSHS 2020 HY | 46138J601 |
| CF | CF INDS HLDGS INC | 641,411 | $28.48M | 0.0% | $44.40 | — | — | COM | 125269100 |
| — | WAGEWORKS INC | 564,695 | $28.23M | 0.0% | $50.00 | — | — | COM | 930427109 |
| EVRG | EVERGY INC | 502,132 | $28.2M | 0.0% | $56.15 | — | — | COM | 30034W106 |
| — | WILLIAMS PARTNERS L P NEW | 694,606 | $28.2M | 0.0% | $40.59 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | TIFFANY & CO NEW | 213,915 | $28.15M | 0.0% | $131.60 | — | — | COM | 886547108 |
| NWSA | NEWS CORP NEW | 1,814,726 | $28.13M | 0.0% | $15.50 | — | — | CL A | 65249B109 |
| RIO | RIO TINTO PLC | 505,617 | $28.05M | 0.0% | $55.48 | — | — | SPONSORED ADR | 767204100 |
| NI | NISOURCE INC | 1,064,330 | $27.97M | 0.0% | $26.28 | — | — | COM | 65473P105 |
| — | CATALENT INC | 667,343 | $27.96M | 0.0% | $41.89 | — | — | COM | 148806102 |
| NXST | NEXSTAR MEDIA GROUP INC | 380,128 | $27.9M | 0.0% | $73.40 | — | — | CL A | 65336K103 |
| TOL | TOLL BROTHERS INC | 752,747 | $27.84M | 0.0% | $36.99 | — | — | COM | 889478103 |
| — | CIENA CORP | 19,535,000 | $27.73M | 0.0% | $1.42 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| PTMC | PACER FDS TR | 858,849 | $27.67M | 0.0% | $32.22 | — | — | TRENDP US MID CP | 69374H204 |
| — | VISTRA ENERGY CORP | 290,705 | $27.52M | 0.0% | $94.65 | — | — | UNIT 02/02/2024 | 92840M300 |
| MASI | MASIMO CORP | 281,643 | $27.5M | 0.0% | $97.65 | — | — | COM | 574795100 |
| IYF | ISHARES TR | 234,433 | $27.47M | 0.0% | $117.19 | — | — | U.S. FINLS ETF | 464287788 |
| SBNY | SIGNATURE BK NEW YORK N Y | 214,829 | $27.47M | 0.0% | $127.88 | — | — | COM | 82669G104 |
| — | MOLINA HEALTHCARE INC | 11,336,000 | $27.45M | 0.0% | $2.42 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| NDAQ | NASDAQ INC | 300,335 | $27.41M | 0.0% | $91.27 | — | — | COM | 631103108 |
| MWA | MUELLER WTR PRODS INC | 2,336,375 | $27.38M | 0.0% | $11.72 | — | — | COM SER A | 624758108 |
| CALY | CALLAWAY GOLF CO | 1,440,229 | $27.32M | 0.0% | $18.97 | — | — | COM | 131193104 |
| — | SYNOVUS FINL CORP | 516,368 | $27.28M | 0.0% | $52.83 | — | — | COM NEW | 87161C501 |
| — | CABOT MICROELECTRONICS CORP | 253,594 | $27.28M | 0.0% | $107.56 | — | — | COM | 12709P103 |
| JACK | JACK IN THE BOX INC | 319,918 | $27.23M | 0.0% | $85.12 | — | — | COM | 466367109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 29,303,000 | $27.16M | 0.0% | $0.93 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,265,664 | $27.14M | 0.0% | $21.44 | — | — | ORD | G5876H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 420,911 | $27.11M | 0.0% | $64.41 | — | — | COM | 45841N107 |
| GSIE | GOLDMAN SACHS ETF TR | 920,368 | $27.04M | 0.0% | $29.38 | — | — | ACTIVEBETA INT | 381430107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 589,988 | $26.98M | 0.0% | $45.72 | — | — | SHS NEW | G0772R208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 913,750 | $26.95M | 0.0% | $29.49 | — | — | COM | 007800105 |
| AZTA | BROOKS AUTOMATION INC | 823,785 | $26.87M | 0.0% | $32.62 | — | — | COM | 114340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,110,439 | $26.84M | 0.0% | $24.17 | — | — | BULSHS 2019 HY | 46138J403 |
| SCHD | SCHWAB STRATEGIC TR | 543,966 | $26.81M | 0.0% | $49.29 | — | — | US DIVIDEND EQ | 808524797 |
| — | COUPA SOFTWARE INC | 429,301 | $26.72M | 0.0% | $62.24 | — | — | COM | 22266L106 |
| MGA | MAGNA INTL INC | 458,532 | $26.65M | 0.0% | $58.13 | — | — | COM | 559222401 |
| — | NEUROCRINE BIOSCIENCES INC | 18,461,000 | $26.64M | 0.0% | $1.44 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,171,152 | $26.59M | 0.0% | $22.70 | — | — | COM | 19248A109 |
| IMCB | ISHARES TR | 144,536 | $26.54M | 0.0% | $183.60 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTROCK CO | 465,294 | $26.53M | 0.0% | $57.02 | — | — | COM | 96145D105 |
| VDE | VANGUARD WORLD FDS | 252,434 | $26.52M | 0.0% | $105.08 | — | — | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINL GROUP INC | 499,097 | $26.43M | 0.0% | $52.95 | — | — | COM | 74251V102 |
| PSMT | PRICESMART INC | 290,308 | $26.27M | 0.0% | $90.50 | — | — | COM | 741511109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,403 | $26.27M | 0.0% | $578.64 | — | — | COM | 592688105 |
| AEIS | ADVANCED ENERGY INDS | 451,817 | $26.25M | 0.0% | $58.09 | — | — | COM | 007973100 |
| BIGGQ | BIG LOTS INC | 628,143 | $26.24M | 0.0% | $41.78 | — | — | COM | 089302103 |
| STIP | ISHARES TR | 263,242 | $26.24M | 0.0% | $99.69 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CORNERSTONE ONDEMAND INC | 553,022 | $26.23M | 0.0% | $47.43 | — | — | COM | 21925Y103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 604,573 | $26.2M | 0.0% | $43.33 | — | — | MID CP GR ALPH | 33737M102 |
| WRB | W R BERKLEY CORPORATION | 361,335 | $26.16M | 0.0% | $72.41 | — | — | COM | 084423102 |
| — | HERBALIFE LTD | 20,211,000 | $26.16M | 0.0% | $1.29 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NTES | NETEASE INC | 103,349 | $26.11M | 0.0% | $252.67 | — | — | SPONSORED ADR | 64110W102 |
| CRI | CARTER INC | 240,556 | $26.07M | 0.0% | $108.39 | — | — | COM | 146229109 |
| RLI | RLI CORP | 393,557 | $26.05M | 0.0% | $66.19 | — | — | COM | 749607107 |
| — | LIBERTY GLOBAL PLC | 978,017 | $26.02M | 0.0% | $26.61 | — | — | SHS CL C | G5480U120 |
| — | CANTEL MEDICAL CORP | 263,271 | $25.9M | 0.0% | $98.36 | — | — | COM | 138098108 |
| VDC | VANGUARD WORLD FDS | 191,937 | $25.77M | 0.0% | $134.27 | — | — | CONSUM STP ETF | 92204A207 |
| — | FOOT LOCKER INC | 488,681 | $25.73M | 0.0% | $52.65 | — | — | COM | 344849104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,466,110 | $25.64M | 0.0% | $17.49 | — | — | COM NEW | 64828T201 |
| LRGF | ISHARES TR | 801,494 | $25.62M | 0.0% | $31.97 | — | — | MULTIFACTOR USA | 46434V282 |
| AAL | AMERICAN AIRLS GROUP INC | 673,419 | $25.56M | 0.0% | $37.96 | — | — | COM | 02376R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,337,034 | $25.54M | 0.0% | $10.93 | — | — | COM | 29250R106 |
| — | FLEXION THERAPEUTICS INC | 20,617,000 | $25.47M | 0.0% | $1.24 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| LBRDK | LIBERTY BROADBAND CORP | 334,892 | $25.36M | 0.0% | $75.72 | — | — | COM SER C | 530307305 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,166,791 | $25.35M | 0.0% | $21.73 | — | — | COM | 78573L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 476,678 | $25.35M | 0.0% | $53.18 | — | — | CLOUD COMPUTING | 33734X192 |
| WTFC | WINTRUST FINL CORP | 290,133 | $25.26M | 0.0% | $87.05 | — | — | COM | 97650W108 |
| — | ALTRA INDL MOTION CORP | 584,460 | $25.19M | 0.0% | $43.10 | — | — | COM | 02208R106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 208,935 | $25.14M | 0.0% | $120.32 | — | — | COM | G7496G103 |
| UAA | UNDER ARMOUR INC | 1,117,818 | $25.13M | 0.0% | $22.48 | — | — | CL A | 904311107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,584,446 | $25.09M | 0.0% | $7.00 | — | — | SPONSORED ADR | 05946K101 |
| — | PLATFORM SPECIALTY PRODS COR | 2,157,426 | $25.03M | 0.0% | $11.60 | — | — | COM | 72766Q105 |
| — | SYNAPTICS INC | 25,395,000 | $25M | 0.0% | $0.98 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| OSIS | OSI SYSTEMS INC | 322,657 | $24.95M | 0.0% | $77.33 | — | — | COM | 671044105 |
| VAW | VANGUARD WORLD FDS | 189,614 | $24.95M | 0.0% | $131.56 | — | — | MATERIALS ETF | 92204A801 |
| — | ADVANCED DISP SVCS INC DEL | 1,006,263 | $24.94M | 0.0% | $24.78 | — | — | COM | 00790X101 |
| QSR | RESTAURANT BRANDS INTL INC | 413,419 | $24.93M | 0.0% | $60.30 | — | — | COM | 76131D103 |
| — | TALEND S A | 400,128 | $24.92M | 0.0% | $62.28 | — | — | ADS | 874224207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 297,578 | $24.9M | 0.0% | $83.66 | — | — | COM NEW | 12541W209 |
| — | ETF MANAGERS TR | 672,530 | $24.88M | 0.0% | $37.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| SPY | SPDR S&P 500 ETF TR | 12,478,475 | $24.79M | 0.0% | $1.99 | — | — | Put | 78462F103 |
| — | CHINA MOBILE LIMITED | 558,242 | $24.78M | 0.0% | $44.39 | — | — | SPONSORED ADR | 16941M109 |
| — | TWO HBRS INVT CORP | 1,567,952 | $24.77M | 0.0% | $15.80 | — | — | COM NEW | 90187B408 |
| — | VIACOM INC NEW | 820,447 | $24.74M | 0.0% | $30.16 | — | — | CL B | 92553P201 |
| SLYG | SPDR SERIES TRUST | 390,874 | $24.7M | 0.0% | $63.20 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | CAESARS ENTMT CORP | 14,443,549 | $24.7M | 0.0% | $1.71 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MOBILE TELESYSTEMS PJSC | 2,794,131 | $24.67M | 0.0% | $8.83 | — | — | SPONSORED ADR | 607409109 |
| GME | GAMESTOP CORP NEW | 1,691,999 | $24.65M | 0.0% | $14.57 | — | — | CL A | 36467W109 |
| GMED | GLOBUS MED INC | 488,387 | $24.64M | 0.0% | $50.46 | — | — | CL A | 379577208 |
| TFX | TELEFLEX INC | 91,700 | $24.59M | 0.0% | $268.21 | — | — | COM | 879369106 |
| — | GABELLI DIVD & INCOME TR | 1,089,723 | $24.58M | 0.0% | $22.56 | — | — | COM | 36242H104 |
| HUBS | HUBSPOT INC | 195,939 | $24.57M | 0.0% | $125.41 | — | — | COM | 443573100 |
| BMO | BANK MONTREAL QUE | 317,611 | $24.54M | 0.0% | $77.26 | — | — | COM | 063671101 |
| AMCX | AMC NETWORKS INC | 394,220 | $24.52M | 0.0% | $62.20 | — | — | CL A | 00164V103 |
| VRSN | VERISIGN INC | 178,430 | $24.52M | 0.0% | $137.42 | — | — | COM | 92343E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,221,541 | $24.52M | 0.0% | $20.07 | — | — | BULSHS 2024 CB | 46138J841 |
| — | XL GROUP LTD | 437,317 | $24.47M | 0.0% | $55.95 | — | — | COM | G98294104 |
| GATX | GATX CORP | 329,304 | $24.44M | 0.0% | $74.23 | — | — | COM | 361448103 |
| — | ROYCE VALUE TR INC | 1,545,913 | $24.43M | 0.0% | $15.80 | — | — | COM | 780910105 |
| — | OPPENHEIMER ETF TR | 332,084 | $24.38M | 0.0% | $73.40 | — | — | S&P SMALLCAP 600 | 68386C302 |
| NEOG | NEOGEN CORP | 303,111 | $24.31M | 0.0% | $80.19 | — | — | COM | 640491106 |
| PLCE | CHILDRENS PL INC | 201,044 | $24.29M | 0.0% | $120.80 | — | — | COM | 168905107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 515,162 | $24.27M | 0.0% | $47.11 | — | — | CONSUMR STAPLE | 33734X119 |
| RYN | RAYONIER INC | 627,180 | $24.27M | 0.0% | $38.69 | — | — | COM | 754907103 |
| EZM | WISDOMTREE TR | 602,606 | $24.21M | 0.0% | $40.17 | — | — | US MIDCP EARNING | 97717W570 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1,049,983 | $24.19M | 0.0% | $23.04 | — | — | KBW HIG DV YLD | 46138E610 |
| ALLE | ALLEGION PUB LTD CO | 312,689 | $24.19M | 0.0% | $77.36 | — | — | ORD SHS | G0176J109 |
| — | SOUTH JERSEY INDS INC | 439,785 | $24.11M | 0.0% | $54.81 | — | — | UNIT 99/99/9999 | 838518116 |
| — | INVESCO EXCHANGE TRADED FD T | 2,010,197 | $24.08M | 0.0% | $11.98 | — | — | GBL LISTED PVT | 46137V589 |
| ANGO | ANGIODYNAMICS INC | 1,082,428 | $24.07M | 0.0% | $22.24 | — | — | COM | 03475V101 |
| GBIL | GOLDMAN SACHS ETF TR | 240,329 | $24.06M | 0.0% | $100.12 | — | — | TREASURYACCESS | 381430529 |
| IYC | ISHARES TR | 124,131 | $24.05M | 0.0% | $193.75 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | GRAMERCY PPTY TR | 880,341 | $24.05M | 0.0% | $27.32 | — | — | COM NEW | 385002308 |
| — | ALLEGHANY CORP DEL | 41,816 | $24.04M | 0.0% | $574.95 | — | — | COM | 017175100 |
| — | WELBILT INC | 1,075,573 | $24M | 0.0% | $22.31 | — | — | COM | 949090104 |
| — | APOLLO INVT CORP | 4,291,447 | $23.9M | 0.0% | $5.57 | — | — | COM | 03761U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102,342 | $23.87M | 0.0% | $233.21 | — | — | COM | 018581108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 332,110 | $23.81M | 0.0% | $71.70 | — | — | COM NEW | 049164205 |
| CALM | CAL MAINE FOODS INC | 517,197 | $23.71M | 0.0% | $45.85 | — | — | COM NEW | 128030202 |
| — | OPPENHEIMER ETF TR | 620,149 | $23.71M | 0.0% | $38.23 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| — | DISH NETWORK CORP | 24,387,000 | $23.62M | 0.0% | $0.97 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RELX | RELX PLC | 1,086,413 | $23.62M | 0.0% | $21.74 | — | — | SPONSORED ADR | 759530108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,082,852 | $23.58M | 0.0% | $7.65 | — | — | COM | 44157R109 |
| — | CHESAPEAKE LODGING TR | 742,402 | $23.49M | 0.0% | $31.64 | — | — | SH BEN INT | 165240102 |
| — | PROOFPOINT INC | 15,991,000 | $23.45M | 0.0% | $1.47 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| LEG | LEGGETT & PLATT INC | 525,020 | $23.44M | 0.0% | $44.64 | — | — | COM | 524660107 |
| — | ANIXTER INTL INC | 369,730 | $23.4M | 0.0% | $63.30 | — | — | COM | 035290105 |
| IXC | ISHARES TR | 625,878 | $23.39M | 0.0% | $37.38 | — | — | GLOBAL ENERG ETF | 464287341 |
| RY | ROYAL BK CDA MONTREAL QUE | 310,647 | $23.39M | 0.0% | $75.30 | — | — | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 349,398 | $23.36M | 0.0% | $66.86 | — | — | COM | 172062101 |
| IYJ | ISHARES TR | 161,679 | $23.23M | 0.0% | $143.70 | — | — | US INDUSTRIALS | 464287754 |
| MTG | MGIC INVT CORP WIS | 2,167,007 | $23.23M | 0.0% | $10.72 | — | — | COM | 552848103 |
| XME | SPDR SERIES TRUST | 654,027 | $23.2M | 0.0% | $35.47 | — | — | S&P METALS MNG | 78464A755 |
| — | PATTERSON COMPANIES INC | 1,022,890 | $23.19M | 0.0% | $22.67 | — | — | COM | 703395103 |
| ALLY | ALLY FINL INC | 879,045 | $23.09M | 0.0% | $26.27 | — | — | COM | 02005N100 |
| CNK | CINEMARK HOLDINGS INC | 657,904 | $23.08M | 0.0% | $35.08 | — | — | COM | 17243V102 |
| SLV | ISHARES SILVER TRUST | 1,521,472 | $23.05M | 0.0% | $15.15 | — | — | ISHARES | 46428Q109 |
| — | LUMENTUM HLDGS INC | 19,443,000 | $23.01M | 0.0% | $1.18 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CAMBREX CORP | 437,963 | $22.91M | 0.0% | $52.30 | — | — | COM | 132011107 |
| XXCHNXX | CHINA FD INC | 1,093,750 | $22.86M | 0.0% | $20.90 | — | — | COM | 169373107 |
| — | ANGLOGOLD ASHANTI LTD | 2,784,182 | $22.86M | 0.0% | $8.21 | — | — | SPONSORED ADR | 035128206 |
| NFG | NATIONAL FUEL GAS CO N J | 431,573 | $22.86M | 0.0% | $52.96 | — | — | COM | 636180101 |
| FOXF | FOX FACTORY HLDG CORP | 490,664 | $22.84M | 0.0% | $46.55 | — | — | COM | 35138V102 |
| — | GANNETT CO INC | 2,126,753 | $22.76M | 0.0% | $10.70 | — | — | COM | 36473H104 |
| CTRA | CABOT OIL & GAS CORP | 954,694 | $22.72M | 0.0% | $23.80 | — | — | COM | 127097103 |
| — | BOTTOMLINE TECH DEL INC | 455,774 | $22.71M | 0.0% | $49.83 | — | — | COM | 101388106 |
| HNI | HNI CORP | 610,413 | $22.71M | 0.0% | $37.20 | — | — | COM | 404251100 |
| — | HOSTESS BRANDS INC | 1,669,338 | $22.7M | 0.0% | $13.60 | — | — | CL A | 44109J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,080,740 | $22.65M | 0.0% | $20.96 | — | — | COM | 84763A108 |
| AJG | GALLAGHER ARTHUR J & CO | 345,645 | $22.56M | 0.0% | $65.28 | — | — | COM | 363576109 |
| — | BLACKROCK SCIENCE & TECH TR | 668,322 | $22.49M | 0.0% | $33.65 | — | — | SHS | 09258G104 |
| ITT | ITT INC | 427,532 | $22.35M | 0.0% | $52.27 | — | — | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 353,607 | $22.34M | 0.0% | $63.18 | — | — | COM | 05464C101 |
| EWY | ISHARES INC | 329,534 | $22.31M | 0.0% | $67.71 | — | — | MSCI STH KOR ETF | 464286772 |
| — | DIEBOLD NXDF INC | 1,864,266 | $22.28M | 0.0% | $11.95 | — | — | COM | 253651103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,308 | $22.22M | 0.0% | $131.22 | — | — | VNG RUS2000IDX | 92206C664 |
| DLN | WISDOMTREE TR | 247,498 | $22.21M | 0.0% | $89.75 | — | — | US LARGECAP DIVD | 97717W307 |
| — | MEDICINES CO | 18,142,000 | $22.2M | 0.0% | $1.22 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,229,472 | $22.17M | 0.0% | $18.03 | — | — | AGRICULTURE FD | 46140H106 |
| — | 51JOB INC | 9,670,000 | $22.16M | 0.0% | $2.29 | — | — | NOTE 3.250% 4/1 | 316827AC8 |
| INDY | ISHARES TR | 629,505 | $22.15M | 0.0% | $35.19 | — | — | INDIA 50 ETF | 464289529 |
| FLO | FLOWERS FOODS INC | 1,062,944 | $22.14M | 0.0% | $20.83 | — | — | COM | 343498101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,204,839 | $22.11M | 0.0% | $18.35 | — | — | UT LTD PART | 01877R108 |
| CHE | CHEMED CORP NEW | 68,652 | $22.09M | 0.0% | $321.81 | — | — | COM | 16359R103 |
| — | HERTZ GLOBAL HLDGS INC | 1,436,542 | $22.04M | 0.0% | $15.34 | — | — | COM | 42806J106 |
| SPAB | SPDR SERIES TRUST | 789,444 | $22.02M | 0.0% | $27.89 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,250,723 | $22M | 0.0% | $17.59 | — | — | BASE METALS FD | 46140H700 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 944,039 | $21.95M | 0.0% | $23.25 | — | — | COM | 02553E106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 406,227 | $21.95M | 0.0% | $54.03 | — | — | DWA SMLCP MENT | 46138E842 |
| — | OPPENHEIMER ETF TR | 359,285 | $21.94M | 0.0% | $61.07 | — | — | S&P MDCP 400 REV | 68386C203 |
| SNX | SYNNEX CORP | 227,074 | $21.91M | 0.0% | $96.51 | — | — | COM | 87162W100 |
| DK | DELEK US HLDGS INC NEW | 436,395 | $21.89M | 0.0% | $50.17 | — | — | COM | 24665A103 |
| TEX | TEREX CORP NEW | 518,701 | $21.88M | 0.0% | $42.19 | — | — | COM | 880779103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,914,080 | $21.87M | 0.0% | $4.45 | — | — | COM | 88162F105 |
| IYG | ISHARES TR | 168,515 | $21.84M | 0.0% | $129.62 | — | — | U.S. FIN SVC ETF | 464287770 |
| RMD | RESMED INC | 210,885 | $21.84M | 0.0% | $103.58 | — | — | COM | 761152107 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,214,955 | $21.81M | 0.0% | $17.95 | — | — | COM | 747619104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 262,234 | $21.8M | 0.0% | $83.15 | — | — | COM | 78377T107 |
| — | STEELCASE INC | 1,614,936 | $21.8M | 0.0% | $13.50 | — | — | CL A | 858155203 |
| — | HAWAIIAN HOLDINGS INC | 603,175 | $21.68M | 0.0% | $35.95 | — | — | COM | 419879101 |
| BALL | BALL CORP | 608,150 | $21.62M | 0.0% | $35.55 | — | — | COM | 058498106 |
| WING | WINGSTOP INC | 413,579 | $21.56M | 0.0% | $52.12 | — | — | COM | 974155103 |
| BPOP | POPULAR INC | 475,533 | $21.5M | 0.0% | $45.21 | — | — | COM NEW | 733174700 |
| — | SEATTLE GENETICS INC | 323,857 | $21.5M | 0.0% | $66.39 | — | — | COM | 812578102 |
| TX | TERNIUM SA | 617,225 | $21.49M | 0.0% | $34.82 | — | — | SPON ADR | 880890108 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,487 | $21.48M | 0.0% | $37.13 | — | — | COM SER C FRMLA | 531229854 |
| FNB | FNB CORP PA | 1,599,524 | $21.47M | 0.0% | $13.42 | — | — | COM | 302520101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,373,674 | $21.46M | 0.0% | $15.62 | — | — | SHS BEN INT | 43010E404 |
| — | AVX CORP NEW | 1,365,656 | $21.4M | 0.0% | $15.67 | — | — | COM | 002444107 |
| PSTG | PURE STORAGE INC | 895,925 | $21.39M | 0.0% | $23.88 | — | — | CL A | 74624M102 |
| — | CENTERSTATE BK CORP | 717,016 | $21.38M | 0.0% | $29.82 | — | — | COM | 15201P109 |
| CRSP | CRISPR THERAPEUTICS AG | 363,657 | $21.37M | 0.0% | $58.76 | — | — | NAMEN AKT | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 175,778 | $21.37M | 0.0% | $121.55 | — | — | COM | 445658107 |
| EGP | EASTGROUP PPTY INC | 223,278 | $21.34M | 0.0% | $95.56 | — | — | COM | 277276101 |
| URBN | URBAN OUTFITTERS INC | 478,102 | $21.3M | 0.0% | $44.55 | — | — | COM | 917047102 |
| WDFC | WD-40 CO | 145,159 | $21.23M | 0.0% | $146.25 | — | — | COM | 929236107 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,908,525 | $21.22M | 0.0% | $11.12 | — | — | COM | 092501105 |
| ILCG | ISHARES TR | 120,866 | $21.11M | 0.0% | $174.68 | — | — | MRNGSTR LG-CP GR | 464287119 |
| HP | HELMERICH & PAYNE INC | 330,956 | $21.1M | 0.0% | $63.76 | — | — | COM | 423452101 |
| DIOD | DIODES INC | 611,710 | $21.09M | 0.0% | $34.47 | — | — | COM | 254543101 |
| — | COHEN & STEERS QUALITY RLTY | 1,749,743 | $21.03M | 0.0% | $12.02 | — | — | COM | 19247L106 |
| IRM | IRON MTN INC NEW | 600,396 | $21.02M | 0.0% | $35.01 | — | — | COM | 46284V101 |
| — | ISHARES TR | 862,680 | $21M | 0.0% | $24.34 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| BEN | FRANKLIN RES INC | 655,141 | $21M | 0.0% | $32.05 | — | — | COM | 354613101 |
| — | MB FINANCIAL INC NEW | 449,219 | $20.98M | 0.0% | $46.70 | — | — | COM | 55264U108 |
| VLUE | ISHARES TR | 253,649 | $20.95M | 0.0% | $82.61 | — | — | EDGE MSCI USA VL | 46432F388 |
| PATK | PATRICK INDS INC | 367,736 | $20.91M | 0.0% | $56.85 | — | — | COM | 703343103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 67,339 | $20.89M | 0.0% | $310.18 | — | — | CL A | 55825T103 |
| RPD | RAPID7 INC | 739,176 | $20.86M | 0.0% | $28.22 | — | — | COM | 753422104 |
| EPC | EDGEWELL PERS CARE CO | 413,242 | $20.85M | 0.0% | $50.46 | — | — | COM | 28035Q102 |
| — | AQUA AMERICA INC | 591,767 | $20.82M | 0.0% | $35.18 | — | — | COM | 03836W103 |
| — | EATON VANCE MUN BD FD | 1,762,361 | $20.81M | 0.0% | $11.81 | — | — | COM | 27827X101 |
| SUSA | ISHARES TR | 184,282 | $20.79M | 0.0% | $112.81 | — | — | MSCI USA ESG SLC | 464288802 |
| — | DCP MIDSTREAM LP | 525,364 | $20.78M | 0.0% | $39.55 | — | — | COM UT LTD PTN | 23311P100 |
| FAF | FIRST AMERN FINL CORP | 401,711 | $20.78M | 0.0% | $51.72 | — | — | COM | 31847R102 |
| EPI | WISDOMTREE TR | 825,498 | $20.78M | 0.0% | $25.17 | — | — | INDIA ERNGS FD | 97717W422 |
| GDDY | GODADDY INC | 294,260 | $20.77M | 0.0% | $70.60 | — | — | CL A | 380237107 |
| FXI | ISHARES TR | 483,225 | $20.76M | 0.0% | $42.97 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO EXCH TRD SLF IDX FD | 824,110 | $20.68M | 0.0% | $25.10 | — | — | BULSHS 2018 HY | 46138J205 |
| DWX | SPDR INDEX SHS FDS | 538,601 | $20.63M | 0.0% | $38.31 | — | — | S&P INTL ETF | 78463X772 |
| — | SYMANTEC CORP | 996,883 | $20.59M | 0.0% | $20.65 | — | — | COM | 871503108 |
| DGRW | WISDOMTREE TR | 501,305 | $20.56M | 0.0% | $41.01 | — | — | US QTLY DIV GRT | 97717X669 |
| SIG | SIGNET JEWELERS LIMITED | 368,593 | $20.55M | 0.0% | $55.75 | — | — | SHS | G81276100 |
| AKR | ACADIA RLTY TR | 750,234 | $20.53M | 0.0% | $27.37 | — | — | COM SH BEN INT | 004239109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,407,418 | $20.53M | 0.0% | $14.59 | — | — | COM | 67071L106 |
| — | NEWFIELD EXPL CO | 677,545 | $20.5M | 0.0% | $30.25 | — | — | COM | 651290108 |
| — | INSTRUCTURE INC | 481,425 | $20.48M | 0.0% | $42.55 | — | — | COM | 45781U103 |
| AMZN | AMAZON COM INC | 137,800 | $20.48M | 0.0% | $148.61 | — | — | Put | 023135106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 666,482 | $20.44M | 0.0% | $30.67 | — | — | COM | 90984P303 |
| GVA | GRANITE CONSTR INC | 367,175 | $20.44M | 0.0% | $55.66 | — | — | COM | 387328107 |
| — | AMERICAN EQTY INVT LIFE HLD | 567,493 | $20.43M | 0.0% | $36.00 | — | — | COM | 025676206 |
| — | DYCOM INDS INC | 17,627,000 | $20.41M | 0.0% | $1.16 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,019,239 | $20.41M | 0.0% | $20.02 | — | — | DWA EMERG MKTS | 46138E867 |
| — | SAILPOINT TECHNLGIES HLDGS I | 830,481 | $20.38M | 0.0% | $24.54 | — | — | COM | 78781P105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,298,698 | $20.32M | 0.0% | $8.84 | — | — | COM | 00306J109 |
| IAI | ISHARES TR | 316,505 | $20.29M | 0.0% | $64.11 | — | — | US BR DEL SE ETF | 464288794 |
| — | MEDIDATA SOLUTIONS INC | 14,613,000 | $20.27M | 0.0% | $1.39 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,685,171 | $20.24M | 0.0% | $4.32 | — | — | COM | 003009107 |
| — | MAGELLAN HEALTH INC | 210,695 | $20.22M | 0.0% | $95.95 | — | — | COM NEW | 559079207 |
| — | TRINSEO S A | 284,359 | $20.18M | 0.0% | $70.95 | — | — | SHS | L9340P101 |
| — | CNOOC LTD | 117,774 | $20.17M | 0.0% | $171.23 | — | — | SPONSORED ADR | 126132109 |
| — | CTRIP COM INTL LTD | 16,452,000 | $20.13M | 0.0% | $1.22 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SIRIUS XM HLDGS INC | 2,969,583 | $20.1M | 0.0% | $6.77 | — | — | COM | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 177,876 | $20.08M | 0.0% | $112.89 | — | — | COM | 243537107 |
| HRL | HORMEL FOODS CORP | 539,618 | $20.08M | 0.0% | $37.21 | — | — | COM | 440452100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 678,245 | $20.08M | 0.0% | $29.60 | — | — | TAXABLE MUN BD | 46138G805 |
| — | MICHAELS COS INC | 1,040,493 | $19.95M | 0.0% | $19.17 | — | — | COM | 59408Q106 |
| — | SEMPRA ENERGY | 192,367 | $19.85M | 0.0% | $103.21 | — | — | 6% PFD CONV A | 816851406 |
| — | INSULET CORP | 12,988,000 | $19.84M | 0.0% | $1.53 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| PAYC | PAYCOM SOFTWARE INC | 200,355 | $19.8M | 0.0% | $98.83 | — | — | COM | 70432V102 |
| — | VANECK VECTORS ETF TR | 838,780 | $19.77M | 0.0% | $23.56 | — | — | AMT FREE INT ETF | 92189F544 |
| — | ALTAIR ENGR INC | 578,144 | $19.76M | 0.0% | $34.18 | — | — | COM CL A | 021369103 |
| — | AKAMAI TECHNOLOGIES INC | 19,703,000 | $19.74M | 0.0% | $1.00 | — | — | DBCV 2/1 | 00971TAG6 |
| TBBK | BANCORP INC DEL | 1,887,109 | $19.74M | 0.0% | $10.46 | — | — | COM | 05969A105 |
| — | BLACKROCK FLOAT RATE OME STR | 1,419,277 | $19.73M | 0.0% | $13.90 | — | — | COM | 09255X100 |
| AMH | AMERICAN HOMES 4 RENT | 887,590 | $19.69M | 0.0% | $22.18 | — | — | CL A | 02665T306 |
| — | GRUBHUB INC | 187,430 | $19.66M | 0.0% | $104.91 | — | — | COM | 400110102 |
| BRKR | BRUKER CORP | 674,476 | $19.59M | 0.0% | $29.04 | — | — | COM | 116794108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 652,063 | $19.57M | 0.0% | $30.01 | — | — | S&P500 QUALITY | 46137V241 |
| — | LHC GROUP INC | 228,486 | $19.56M | 0.0% | $85.59 | — | — | COM | 50187A107 |
| — | GTT COMMUNICATIONS INC | 434,142 | $19.54M | 0.0% | $45.00 | — | — | COM | 362393100 |
| — | FIRST TR EXCHANGE TRADED FD | 506,540 | $19.52M | 0.0% | $38.54 | — | — | CHINDIA ETF | 33733A102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 582,965 | $19.44M | 0.0% | $33.34 | — | — | COM | 32054K103 |
| — | NEW YORK CMNTY BANCORP INC | 1,757,864 | $19.41M | 0.0% | $11.04 | — | — | COM | 649445103 |
| INVA | INNOVIVA INC | 1,405,337 | $19.39M | 0.0% | $13.80 | — | — | COM | 45781M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196,803 | $19.38M | 0.0% | $98.49 | — | — | COM | 02043Q107 |
| CDXS | CODEXIS INC | 1,345,674 | $19.38M | 0.0% | $14.40 | — | — | COM | 192005106 |
| HEZU | ISHARES TR | 643,951 | $19.36M | 0.0% | $30.06 | — | — | CUR HD EURZN ETF | 46434V639 |
| RLJ | RLJ LODGING TR | 876,538 | $19.33M | 0.0% | $22.05 | — | — | COM | 74965L101 |
| — | SENIOR HSG PPTYS TR | 1,067,563 | $19.31M | 0.0% | $18.09 | — | — | SH BEN INT | 81721M109 |
| TILE | INTERFACE INC | 838,590 | $19.25M | 0.0% | $22.95 | — | — | COM | 458665304 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 699,699 | $19.23M | 0.0% | $27.49 | — | — | DWA DEV MKTS | 46138E875 |
| — | INVESCO EXCH TRD SLF IDX FD | 908,787 | $19.23M | 0.0% | $21.16 | — | — | BULSHS2018 COR | 46138J106 |
| IXP | ISHARES TR | 354,053 | $19.14M | 0.0% | $54.07 | — | — | GLOB TELECOM ETF | 464287275 |
| PTC | PTC INC | 203,598 | $19.1M | 0.0% | $93.82 | — | — | COM | 69370C100 |
| — | UNITED STATES OIL FUND LP | 1,266,293 | $19.07M | 0.0% | $15.06 | — | — | UNITS | 91232N108 |
| — | FIDELITY NATIONAL FINANCIAL | 6,432,000 | $19.05M | 0.0% | $2.96 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | DOMINION ENERGY INC | 412,082 | $19.04M | 0.0% | $46.21 | — | — | UNIT 08/15/2019 | 25746U836 |
| MXL | MAXLINEAR INC | 1,221,094 | $19.04M | 0.0% | $15.59 | — | — | COM | 57776J100 |
| — | MGM GROWTH PPTYS LLC | 624,954 | $19.04M | 0.0% | $30.46 | — | — | CL A COM | 55303A105 |
| — | ISHARES INC | 656,558 | $18.92M | 0.0% | $28.81 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | PDC ENERGY INC | 312,645 | $18.9M | 0.0% | $60.45 | — | — | COM | 69327R101 |
| CXW | CORECIVIC INC | 790,809 | $18.89M | 0.0% | $23.89 | — | — | COM | 21871N101 |
| IDOG | ALPS ETF TR | 698,268 | $18.85M | 0.0% | $26.99 | — | — | INTL SEC DV DOG | 00162Q718 |
| UNFI | UNITED NAT FOODS INC | 441,725 | $18.84M | 0.0% | $42.66 | — | — | COM | 911163103 |
| — | SHUTTERFLY INC | 209,059 | $18.82M | 0.0% | $90.03 | — | — | COM | 82568P304 |
| — | KLX INC | 261,365 | $18.79M | 0.0% | $71.90 | — | — | COM | 482539103 |
| EWO | ISHARES INC | 828,045 | $18.75M | 0.0% | $22.65 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | TESLA INC | 16,990,000 | $18.72M | 0.0% | $1.10 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | GLOBAL X FDS | 890,391 | $18.67M | 0.0% | $20.97 | — | — | GLB X SUPERDIV | 37950E549 |
| FVC | FIRST TR EXCHANGE TRADED FD | 681,004 | $18.67M | 0.0% | $27.41 | — | — | DORSEY WRIGHT | 33738R878 |
| — | OUTFRONT MEDIA INC | 959,083 | $18.66M | 0.0% | $19.45 | — | — | COM | 69007J106 |
| — | SERVICENOW INC | 8,006,000 | $18.64M | 0.0% | $2.33 | — | — | NOTE 11/0 | 81762PAB8 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,301,357 | $18.6M | 0.0% | $14.29 | — | — | COM CL A | 83418M103 |
| — | UMPQUA HLDGS CORP | 822,297 | $18.58M | 0.0% | $22.59 | — | — | COM | 904214103 |
| WIP | SPDR SERIES TRUST | 342,240 | $18.56M | 0.0% | $54.24 | — | — | FTSE INT GVT ETF | 78464A490 |
| IPGP | IPG PHOTONICS CORP | 84,128 | $18.56M | 0.0% | $220.62 | — | — | COM | 44980X109 |
| CPA | COPA HOLDINGS SA | 196,119 | $18.56M | 0.0% | $94.62 | — | — | CL A | P31076105 |
| CNQ | CANADIAN NAT RES LTD | 514,263 | $18.55M | 0.0% | $36.07 | — | — | COM | 136385101 |
| — | CONVERGYS CORP | 758,608 | $18.54M | 0.0% | $24.44 | — | — | COM | 212485106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,051,610 | $18.51M | 0.0% | $9.02 | — | — | COM SHS | 38147W103 |
| IYT | ISHARES TR | 99,350 | $18.5M | 0.0% | $186.23 | — | — | TRANS AVG ETF | 464287192 |
| — | OASIS PETE INC NEW | 1,425,594 | $18.49M | 0.0% | $12.97 | — | — | COM | 674215108 |
| BKE | BUCKLE INC | 686,583 | $18.47M | 0.0% | $26.90 | — | — | COM | 118440106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,288,732 | $18.47M | 0.0% | $14.33 | — | — | COM SH BEN INT | 67070X101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 361,180 | $18.44M | 0.0% | $51.06 | — | — | COM UNIT REPST | 65506L105 |
| NEU | NEWMARKET CORP | 45,568 | $18.43M | 0.0% | $404.52 | — | — | COM | 651587107 |
| DKS | DICKS SPORTING GOODS INC | 521,715 | $18.39M | 0.0% | $35.25 | — | — | COM | 253393102 |
| VNO | VORNADO RLTY TR | 248,458 | $18.37M | 0.0% | $73.92 | — | — | SH BEN INT | 929042109 |
| SMTC | SEMTECH CORP | 389,974 | $18.35M | 0.0% | $47.05 | — | — | COM | 816850101 |
| — | HEALTHCARE TR AMER INC | 677,695 | $18.27M | 0.0% | $26.96 | — | — | CL A NEW | 42225P501 |
| POR | PORTLAND GEN ELEC CO | 427,204 | $18.27M | 0.0% | $42.76 | — | — | COM NEW | 736508847 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,446,497 | $18.26M | 0.0% | $12.62 | — | — | COM | 01864U106 |
| WAL | WESTERN ALLIANCE BANCORP | 322,240 | $18.24M | 0.0% | $56.61 | — | — | COM | 957638109 |
| DWM | WISDOMTREE TR | 345,771 | $18.24M | 0.0% | $52.75 | — | — | INTL EQUITY FD | 97717W703 |
| WWD | WOODWARD INC | 236,646 | $18.19M | 0.0% | $76.86 | — | — | COM | 980745103 |
| — | ISHARES TR | 726,254 | $18.18M | 0.0% | $25.04 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BOKF | BOK FINL CORP | 193,362 | $18.18M | 0.0% | $94.01 | — | — | COM NEW | 05561Q201 |
| ABM | ABM INDS INC | 622,480 | $18.16M | 0.0% | $29.18 | — | — | COM | 000957100 |
| UNF | UNIFIRST CORP MASS | 102,546 | $18.14M | 0.0% | $176.92 | — | — | COM | 904708104 |
| NWE | NORTHWESTERN CORP | 315,691 | $18.07M | 0.0% | $57.25 | — | — | COM NEW | 668074305 |
| — | IMMUNOGEN INC | 1,848,216 | $17.98M | 0.0% | $9.73 | — | — | COM | 45253H101 |
| — | LEGG MASON INC | 516,778 | $17.95M | 0.0% | $34.73 | — | — | COM | 524901105 |
| UHAL | AMERCO | 50,364 | $17.94M | 0.0% | $356.15 | — | — | COM | 023586100 |
| EES | WISDOMTREE TR | 463,415 | $17.93M | 0.0% | $38.69 | — | — | US SMALLCP ERNGS | 97717W562 |
| SKT | TANGER FACTORY OUTLET CTRS I | 763,129 | $17.93M | 0.0% | $23.49 | — | — | COM | 875465106 |
| MCY | MERCURY GENL CORP NEW | 393,393 | $17.92M | 0.0% | $45.56 | — | — | COM | 589400100 |
| — | GREENSKY INC | 846,918 | $17.91M | 0.0% | $21.15 | — | — | CL A | 39572G100 |
| NRG | NRG ENERGY INC | 583,396 | $17.91M | 0.0% | $30.70 | — | — | COM NEW | 629377508 |
| SPDW | SPDR INDEX SHS FDS | 588,633 | $17.89M | 0.0% | $30.40 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TRAVELPORT WORLDWIDE LTD | 965,153 | $17.89M | 0.0% | $18.54 | — | — | SHS | G9019D104 |
| MGM | MGM RESORTS INTERNATIONAL | 616,139 | $17.89M | 0.0% | $29.03 | — | — | COM | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 734,794 | $17.87M | 0.0% | $24.32 | — | — | SPONSORED ADR | 881624209 |
| HCSG | HEALTHCARE SVCS GRP INC | 413,303 | $17.85M | 0.0% | $43.19 | — | — | COM | 421906108 |
| NSP | INSPERITY INC | 187,283 | $17.84M | 0.0% | $95.25 | — | — | COM | 45778Q107 |
| GEO | GEO GROUP INC NEW | 646,930 | $17.82M | 0.0% | $27.54 | — | — | COM | 36162J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 882,190 | $17.81M | 0.0% | $20.19 | — | — | BULSHS 2023 CB | 46138J866 |
| FFIN | FIRST FINL BANKSHARES | 349,739 | $17.8M | 0.0% | $50.90 | — | — | COM | 32020R109 |
| — | MANTECH INTL CORP | 331,274 | $17.77M | 0.0% | $53.64 | — | — | CL A | 564563104 |
| — | ANTHEM INC | 5,415,000 | $17.75M | 0.0% | $3.28 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| VONV | VANGUARD SCOTTSDALE FDS | 168,136 | $17.74M | 0.0% | $105.49 | — | — | VNG RUS1000VAL | 92206C714 |
| — | LIBERTY ALL STAR EQUITY FD | 2,769,394 | $17.72M | 0.0% | $6.40 | — | — | SH BEN INT | 530158104 |
| — | FIRST TR INTER DUR PFD & IN | 819,919 | $17.7M | 0.0% | $21.59 | — | — | COM | 33718W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 450,158 | $17.64M | 0.0% | $39.19 | — | — | COM | 29664W105 |
| DLS | WISDOMTREE TR | 245,018 | $17.63M | 0.0% | $71.95 | — | — | INTL SMCAP DIV | 97717W760 |
| MOS | MOSAIC CO NEW | 628,085 | $17.62M | 0.0% | $28.05 | — | — | COM | 61945C103 |
| BOH | BANK HAWAII CORP | 210,941 | $17.6M | 0.0% | $83.42 | — | — | COM | 062540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 320,320 | $17.59M | 0.0% | $54.92 | — | — | AEROSPACE DEFN | 46137V100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 960,179 | $17.56M | 0.0% | $18.29 | — | — | MULTI ASSET DI | 33738R100 |
| BLMN | BLOOMIN BRANDS INC | 872,568 | $17.54M | 0.0% | $20.10 | — | — | COM | 094235108 |
| — | DUNKIN BRANDS GROUP INC | 253,099 | $17.48M | 0.0% | $69.07 | — | — | COM | 265504100 |
| VOYA | VOYA FINL INC | 371,859 | $17.48M | 0.0% | $47.00 | — | — | COM | 929089100 |
| — | ALLIANZGI EQUITY & CONV INCO | 781,561 | $17.39M | 0.0% | $22.25 | — | — | COM | 018829101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 918,017 | $17.37M | 0.0% | $18.92 | — | — | COM | 45781W109 |
| — | MCBC HLDGS INC | 598,381 | $17.32M | 0.0% | $28.95 | — | — | COM | 55276F107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 925,060 | $17.32M | 0.0% | $18.72 | — | — | COM CL A | 53115L104 |
| SUB | ISHARES TR | 164,849 | $17.31M | 0.0% | $105.02 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,359,000 | $17.3M | 0.0% | $0.85 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | KNOLL INC | 827,083 | $17.21M | 0.0% | $20.81 | — | — | COM NEW | 498904200 |
| — | CRAY INC | 699,528 | $17.21M | 0.0% | $24.60 | — | — | COM NEW | 225223304 |
| CSM | PROSHARES TR | 254,373 | $17.18M | 0.0% | $67.53 | — | — | PSHS LC COR PLUS | 74347R248 |
| RWM | PROSHARES TR | 439,511 | $17.15M | 0.0% | $39.02 | — | — | SHRT RUSSELL2000 | 74348A210 |
| OTTR | OTTER TAIL CORP | 360,159 | $17.14M | 0.0% | $47.60 | — | — | COM | 689648103 |
| THRM | GENTHERM INC | 432,447 | $17M | 0.0% | $39.30 | — | — | COM | 37253A103 |
| HOPE | HOPE BANCORP INC | 950,370 | $16.94M | 0.0% | $17.83 | — | — | COM | 43940T109 |
| NPKI | NEWPARK RES INC | 1,561,381 | $16.94M | 0.0% | $10.85 | — | — | COM PAR $.01NEW | 651718504 |
| IXN | ISHARES TR | 102,739 | $16.9M | 0.0% | $164.50 | — | — | GLOBAL TECH ETF | 464287291 |
| — | HEARTLAND FINL USA INC | 308,102 | $16.9M | 0.0% | $54.85 | — | — | COM | 42234Q102 |
| — | WGL HLDGS INC | 190,405 | $16.9M | 0.0% | $88.75 | — | — | COM | 92924F106 |
| PWR | QUANTA SVCS INC | 503,500 | $16.82M | 0.0% | $33.40 | — | — | COM | 74762E102 |
| ALRM | ALARM COM HLDGS INC | 415,617 | $16.78M | 0.0% | $40.38 | — | — | COM | 011642105 |
| VC | VISTEON CORP | 129,681 | $16.76M | 0.0% | $129.25 | — | — | COM NEW | 92839U206 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,467,587 | $16.75M | 0.0% | $11.41 | — | — | COM | 10537L104 |
| — | ISHARES TR | 675,533 | $16.74M | 0.0% | $24.78 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | INDEXIQ ETF TR | 876,925 | $16.73M | 0.0% | $19.08 | — | — | IQ ENCH COR PL | 45409B479 |
| SON | SONOCO PRODS CO | 318,689 | $16.73M | 0.0% | $52.50 | — | — | COM | 835495102 |
| ORANY | ORANGE | 1,003,490 | $16.73M | 0.0% | $16.67 | — | — | SPONSORED ADR | 684060106 |
| — | PORTOLA PHARMACEUTICALS INC | 441,693 | $16.68M | 0.0% | $37.77 | — | — | COM | 737010108 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,372,289 | $16.66M | 0.0% | $12.14 | — | — | SPON ADR B | 893870204 |
| STAG | STAG INDL INC | 611,629 | $16.66M | 0.0% | $27.23 | — | — | COM | 85254J102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 635,642 | $16.64M | 0.0% | $26.18 | — | — | UTILITIES ALPH | 33734X184 |
| UMH | UMH PPTYS INC | 1,084,068 | $16.64M | 0.0% | $15.35 | — | — | COM | 903002103 |
| — | USA TECHNOLOGIES INC | 1,187,980 | $16.63M | 0.0% | $14.00 | — | — | COM NO PAR | 90328S500 |
| GNR | SPDR INDEX SHS FDS | 332,079 | $16.63M | 0.0% | $50.08 | — | — | GLB NAT RESRCE | 78463X541 |
| RPM | RPM INTL INC | 284,762 | $16.61M | 0.0% | $58.32 | — | — | COM | 749685103 |
| HEI/A | HEICO CORP NEW | 272,325 | $16.6M | 0.0% | $60.95 | — | — | CL A | 422806208 |
| — | SKECHERS U S A INC | 552,897 | $16.59M | 0.0% | $30.01 | — | — | CL A | 830566105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,311,013 | $16.58M | 0.0% | $12.65 | — | — | SHS | Y62132108 |
| ENR | ENERGIZER HLDGS INC NEW | 262,988 | $16.56M | 0.0% | $62.96 | — | — | COM | 29272W109 |
| — | PLAYA HOTELS & RESORTS NV | 1,531,351 | $16.54M | 0.0% | $10.80 | — | — | SHS | N70544106 |
| — | FORESTAR GROUP INC | 16,635,000 | $16.51M | 0.0% | $0.99 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | UNITED STATES STL CORP NEW | 475,010 | $16.51M | 0.0% | $34.75 | — | — | COM | 912909108 |
| NVT | NVENT ELECTRIC PLC | 657,439 | $16.5M | 0.0% | $25.10 | — | — | SHS | G6700G107 |
| MTH | MERITAGE HOMES CORP | 374,845 | $16.47M | 0.0% | $43.95 | — | — | COM | 59001A102 |
| EQNR | EQUINOR ASA | 622,076 | $16.43M | 0.0% | $26.41 | — | — | SPONSORED ADR | 29446M102 |
| BXMT | BLACKSTONE MTG TR INC | 522,686 | $16.43M | 0.0% | $31.43 | — | — | COM CL A | 09257W100 |
| — | ALLETE INC | 212,072 | $16.42M | 0.0% | $77.41 | — | — | COM NEW | 018522300 |
| — | DUKE REALTY CORP | 564,211 | $16.38M | 0.0% | $29.03 | — | — | COM NEW | 264411505 |
| IUSV | ISHARES TR | 303,906 | $16.31M | 0.0% | $53.68 | — | — | CORE S&P US VLU | 464287663 |
| — | EXCHANGE LISTED FDS TR | 445,489 | $16.3M | 0.0% | $36.59 | — | — | PERITUS HIGH YLD | 30151E814 |
| NVEC | NVE CORP | 133,835 | $16.3M | 0.0% | $121.78 | — | — | COM NEW | 629445206 |
| — | PRICELINE GRP INC | 10,512,000 | $16.27M | 0.0% | $1.55 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| GWX | SPDR INDEX SHS FDS | 473,159 | $16.24M | 0.0% | $34.32 | — | — | S&P INTL SMLCP | 78463X871 |
| DAR | DARLING INGREDIENTS INC | 816,374 | $16.23M | 0.0% | $19.88 | — | — | COM | 237266101 |
| SCHG | SCHWAB STRATEGIC TR | 213,288 | $16.16M | 0.0% | $75.78 | — | — | US LCAP GR ETF | 808524300 |
| — | ENEL AMERICAS S A | 1,834,321 | $16.16M | 0.0% | $8.81 | — | — | SPONSORED ADR | 29274F104 |
| — | RAYONIER ADVANCED MATLS INC | 131,526 | $16.11M | 0.0% | $122.52 | — | — | PFD CV SER A | 75508B203 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 320,747 | $16.11M | 0.0% | $50.23 | — | — | NASDAQ 100 EX | 33733E401 |
| VPU | VANGUARD WORLD FDS | 138,896 | $16.11M | 0.0% | $115.96 | — | — | UTILITIES ETF | 92204A876 |
| — | CANADIAN PAC RY LTD | 87,658 | $16.04M | 0.0% | $183.02 | — | — | COM | 13645T100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 730,843 | $16.04M | 0.0% | $21.95 | — | — | COM NEW | 65340G205 |
| EEM | ISHARES TR | 4,933,561 | $16.04M | 0.0% | $3.25 | — | — | Put | 464287234 |
| MLKN | MILLER HERMAN INC | 471,773 | $15.99M | 0.0% | $33.90 | — | — | COM | 600544100 |
| — | BLACKROCK MUN 2030 TAR TERM | 740,537 | $15.97M | 0.0% | $21.56 | — | — | COM SHS BEN IN | 09257P105 |
| LNT | ALLIANT ENERGY CORP | 377,144 | $15.96M | 0.0% | $42.32 | — | — | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC | 379,201 | $15.96M | 0.0% | $42.08 | — | — | COM | 412822108 |
| — | ISHARES TR | 654,568 | $15.95M | 0.0% | $24.37 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| GSG | ISHARES S&P GSCI COMMODITY I | 890,350 | $15.95M | 0.0% | $17.91 | — | — | UNIT BEN INT | 46428R107 |
| PENN | PENN NATL GAMING INC | 474,654 | $15.94M | 0.0% | $33.59 | — | — | COM | 707569109 |
| IX | ORIX CORP | 201,600 | $15.93M | 0.0% | $79.01 | — | — | SPONSORED ADR | 686330101 |
| MAT | MATTEL INC | 969,082 | $15.91M | 0.0% | $16.42 | — | — | COM | 577081102 |
| — | TWITTER INC | 16,409,000 | $15.88M | 0.0% | $0.97 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MGV | VANGUARD WORLD FD | 213,313 | $15.87M | 0.0% | $74.41 | — | — | MEGA CAP VAL ETF | 921910840 |
| AL | AIR LEASE CORP | 378,184 | $15.87M | 0.0% | $41.97 | — | — | CL A | 00912X302 |
| EWC | ISHARES INC | 556,341 | $15.86M | 0.0% | $28.51 | — | — | MSCI CDA ETF | 464286509 |
| GBX | GREENBRIER COS INC | 299,845 | $15.82M | 0.0% | $52.75 | — | — | COM | 393657101 |
| TYL | TYLER TECHNOLOGIES INC | 71,185 | $15.81M | 0.0% | $222.10 | — | — | COM | 902252105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,423,154 | $15.75M | 0.0% | $4.60 | — | — | SPONSORED ADS | 00215W100 |
| — | INFINERA CORPORATION | 1,582,289 | $15.71M | 0.0% | $9.93 | — | — | COM | 45667G103 |
| DOG | PROSHARES TR | 262,410 | $15.71M | 0.0% | $59.87 | — | — | PSHS SHORT DOW30 | 74347B235 |
| PKW | INVESCO EXCHANGE TRADED FD T | 276,755 | $15.71M | 0.0% | $56.75 | — | — | BUYBACK ACHIEV | 46137V308 |
| HTGC | HERCULES CAPITAL INC | 1,240,762 | $15.7M | 0.0% | $12.65 | — | — | COM | 427096508 |
| KB | KB FINANCIAL GROUP INC | 336,983 | $15.66M | 0.0% | $46.48 | — | — | SPONSORED ADR | 48241A105 |
| — | NXSTAGE MEDICAL INC | 560,929 | $15.65M | 0.0% | $27.90 | — | — | COM | 67072V103 |
| CARS | CARS COM INC | 551,092 | $15.64M | 0.0% | $28.39 | — | — | COM | 14575E105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 481,428 | $15.64M | 0.0% | $32.49 | — | — | SPON ADR | 29244A102 |
| — | APARTMENT INVT & MGMT CO | 369,766 | $15.64M | 0.0% | $42.30 | — | — | CL A | 03748R101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,234,170 | $15.64M | 0.0% | $12.67 | — | — | COM SH BEN INT | 128125101 |
| — | DISCOVERY INC | 613,120 | $15.63M | 0.0% | $25.50 | — | — | COM SER C | 25470F302 |
| — | NUSTAR ENERGY LP | 688,984 | $15.61M | 0.0% | $22.65 | — | — | UNIT COM | 67058H102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 426,514 | $15.6M | 0.0% | $36.57 | — | — | RUSEL 2000 PUR | 46137V498 |
| WIX | WIX COM LTD | 155,477 | $15.59M | 0.0% | $100.29 | — | — | SHS | M98068105 |
| SAN | BANCO SANTANDER SA | 2,919,590 | $15.59M | 0.0% | $5.34 | — | — | ADR | 05964H105 |
| MANH | MANHATTAN ASSOCS INC | 331,407 | $15.58M | 0.0% | $47.01 | — | — | COM | 562750109 |
| — | THE CENTRAL AND EASTERN EU I | 669,986 | $15.53M | 0.0% | $23.18 | — | — | COM | 153436100 |
| TLH | ISHARES TR | 118,158 | $15.52M | 0.0% | $131.37 | — | — | 10-20 YR TRS ETF | 464288653 |
| CVCO | CAVCO INDS INC DEL | 74,465 | $15.46M | 0.0% | $207.64 | — | — | COM | 149568107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 174,098 | $15.46M | 0.0% | $88.78 | — | — | COM | 40171V100 |
| — | VOCERA COMMUNICATIONS INC | 516,584 | $15.44M | 0.0% | $29.89 | — | — | COM | 92857F107 |
| SMDV | PROSHARES TR | 269,724 | $15.41M | 0.0% | $57.15 | — | — | RUSS 2000 DIVD | 74347B698 |
| SE | SEA LTD | 1,027,538 | $15.41M | 0.0% | $15.00 | — | — | ADR | 81141R100 |
| XRT | SPDR SERIES TRUST | 317,064 | $15.4M | 0.0% | $48.56 | — | — | S&P RETAIL ETF | 78464A714 |
| — | DOUBLELINE INCOME SOLUTIONS | 769,913 | $15.39M | 0.0% | $19.99 | — | — | COM | 258622109 |
| — | COUSINS PPTYS INC | 1,583,470 | $15.34M | 0.0% | $9.69 | — | — | COM | 222795106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,227,036 | $15.29M | 0.0% | $12.46 | — | — | OIL FD | 46140H403 |
| — | MONMOUTH REAL ESTATE INVT CO | 923,547 | $15.27M | 0.0% | $16.53 | — | — | CL A | 609720107 |
| — | CLEVELAND CLIFFS INC | 12,576,000 | $15.25M | 0.0% | $1.21 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AUDENTES THERAPEUTICS INC | 398,155 | $15.21M | 0.0% | $38.21 | — | — | COM | 05070R104 |
| — | WPX ENERGY INC | 201,488 | $15.2M | 0.0% | $75.44 | — | — | PFD SER A CV | 98212B202 |
| EWX | SPDR INDEX SHS FDS | 320,192 | $15.19M | 0.0% | $47.45 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,078,213 | $15.19M | 0.0% | $14.09 | — | — | COM | 6706ER101 |
| — | BP MIDSTREAM PARTNERS LP | 721,900 | $15.15M | 0.0% | $20.99 | — | — | UNIT LTD PTNR | 0556EL109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,609 | $15.15M | 0.0% | $192.73 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | DISH NETWORK CORP | 450,418 | $15.14M | 0.0% | $33.61 | — | — | CL A | 25470M109 |
| — | TEXAS PAC LD TR | 21,740 | $15.12M | 0.0% | $695.35 | — | — | SUB CTF PROP I T | 882610108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,718,979 | $15.04M | 0.0% | $8.75 | — | — | COM SH BEN INT | 00326L100 |
| SHYG | ISHARES TR | 321,852 | $15.01M | 0.0% | $46.62 | — | — | 0-5YR HI YL CP | 46434V407 |
| QAI | INDEXIQ ETF TR | 493,501 | $15M | 0.0% | $30.39 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | MOMO INC | 344,728 | $14.99M | 0.0% | $43.50 | — | — | ADR | 60879B107 |
| TFI | SPDR SER TR | 312,255 | $14.98M | 0.0% | $47.98 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 107,582 | $14.98M | 0.0% | $139.24 | — | — | NASDAQ INTERNT | 46137V530 |
| — | RICE MIDSTREAM PARTNERS LP | 880,108 | $14.98M | 0.0% | $17.02 | — | — | UNIT LTD PARTN | 762819100 |
| ENVA | ENOVA INTL INC | 409,527 | $14.97M | 0.0% | $36.55 | — | — | COM | 29357K103 |
| — | CALLON PETE CO DEL | 1,393,647 | $14.97M | 0.0% | $10.74 | — | — | COM | 13123X102 |
| — | MASONITE INTL CORP NEW | 207,892 | $14.94M | 0.0% | $71.85 | — | — | COM | 575385109 |
| XYL | XYLEM INC | 221,610 | $14.93M | 0.0% | $67.38 | — | — | COM | 98419M100 |
| — | CEMEX SAB DE CV | 14,868,000 | $14.91M | 0.0% | $1.00 | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| SAM | BOSTON BEER INC | 49,696 | $14.89M | 0.0% | $299.70 | — | — | CL A | 100557107 |
| — | KEMET CORP | 616,688 | $14.89M | 0.0% | $24.15 | — | — | COM NEW | 488360207 |
| REG | REGENCY CTRS CORP | 239,779 | $14.89M | 0.0% | $62.08 | — | — | COM | 758849103 |
| QLYS | QUALYS INC | 176,497 | $14.88M | 0.0% | $84.30 | — | — | COM | 74758T303 |
| SCHR | SCHWAB STRATEGIC TR | 284,238 | $14.87M | 0.0% | $52.33 | — | — | INTRM TRM TRES | 808524854 |
| — | EL PASO ELEC CO | 251,250 | $14.85M | 0.0% | $59.10 | — | — | COM NEW | 283677854 |
| — | LAZARD LTD | 303,132 | $14.83M | 0.0% | $48.91 | — | — | SHS A | G54050102 |
| EFA | ISHARES TR | 6,906,343 | $14.79M | 0.0% | $2.14 | — | — | Put | 464287465 |
| PAGS | PAGSEGURO DIGITAL LTD | 532,935 | $14.79M | 0.0% | $27.75 | — | — | COM CL A | G68707101 |
| — | MORGAN STANLEY EMER MKTS FD | 908,149 | $14.75M | 0.0% | $16.24 | — | — | COM | 61744G107 |
| WCC | WESCO INTL INC | 258,196 | $14.74M | 0.0% | $57.10 | — | — | COM | 95082P105 |
| — | BARRICK GOLD CORP | 1,121,208 | $14.72M | 0.0% | $13.13 | — | — | COM | 067901108 |
| — | JPMORGAN CHASE & CO | 553,679 | $14.72M | 0.0% | $26.58 | — | — | ALERIAN ML ETN | 46625H365 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,163,797 | $14.69M | 0.0% | $12.62 | — | — | COM | 01883A107 |
| — | HOSPITALITY PPTYS TR | 512,258 | $14.66M | 0.0% | $28.61 | — | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,663,182 | $14.65M | 0.0% | $8.81 | — | — | COM | 67072C105 |
| VISN | COMMSCOPE HLDG CO INC | 500,798 | $14.63M | 0.0% | $29.20 | — | — | COM | 20337X109 |
| DNOW | NOW INC | 1,094,764 | $14.59M | 0.0% | $13.33 | — | — | COM | 67011P100 |
| — | COHEN & STEERS REIT & PFD IN | 750,346 | $14.57M | 0.0% | $19.42 | — | — | COM | 19247X100 |
| SLYV | SPDR SERIES TRUST | 218,022 | $14.56M | 0.0% | $66.79 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SNN | SMITH & NEPHEW PLC | 387,792 | $14.55M | 0.0% | $37.53 | — | — | SPDN ADR NEW | 83175M205 |
| WLY | WILEY JOHN & SONS INC | 232,714 | $14.52M | 0.0% | $62.39 | — | — | CL A | 968223206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 362,027 | $14.48M | 0.0% | $40.00 | — | — | ROBO GLB ETF | 301505707 |
| FULT | FULTON FINL CORP PA | 877,595 | $14.48M | 0.0% | $16.50 | — | — | COM | 360271100 |
| CVGW | CALAVO GROWERS INC | 150,337 | $14.46M | 0.0% | $96.15 | — | — | COM | 128246105 |
| — | BLACKROCK MULTI-SECTOR INC T | 845,087 | $14.44M | 0.0% | $17.09 | — | — | COM | 09258A107 |
| — | EQUITY COMWLTH | 457,028 | $14.4M | 0.0% | $31.50 | — | — | COM SH BEN INT | 294628102 |
| LKQ | LKQ CORP | 450,619 | $14.38M | 0.0% | $31.90 | — | — | COM | 501889208 |
| ORI | OLD REP INTL CORP | 721,939 | $14.37M | 0.0% | $19.91 | — | — | COM | 680223104 |
| CASY | CASEYS GEN STORES INC | 136,785 | $14.37M | 0.0% | $105.08 | — | — | COM | 147528103 |
| IYZ | ISHARES TR | 520,350 | $14.35M | 0.0% | $27.57 | — | — | US TELECOM ETF | 464287713 |
| — | ENERGEN CORP | 196,600 | $14.32M | 0.0% | $72.82 | — | — | COM | 29265N108 |
| AAON | AAON INC | 430,124 | $14.3M | 0.0% | $33.25 | — | — | COM PAR $0.004 | 000360206 |
| TTEK | TETRA TECH INC NEW | 244,189 | $14.29M | 0.0% | $58.50 | — | — | COM | 88162G103 |
| POST | POST HLDGS INC | 165,619 | $14.24M | 0.0% | $86.01 | — | — | COM | 737446104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 108,267 | $14.24M | 0.0% | $131.54 | — | — | MIDCP 400 IDX | 921932885 |
| CHEF | CHEFS WHSE INC | 499,280 | $14.23M | 0.0% | $28.50 | — | — | COM | 163086101 |
| — | ATARA BIOTHERAPEUTICS INC | 386,672 | $14.21M | 0.0% | $36.75 | — | — | COM | 046513107 |
| BRX | BRIXMOR PPTY GROUP INC | 813,979 | $14.19M | 0.0% | $17.43 | — | — | COM | 11120U105 |
| — | VERIFONE SYS INC | 621,581 | $14.18M | 0.0% | $22.82 | — | — | COM | 92342Y109 |
| MEI | METHODE ELECTRS INC | 351,890 | $14.18M | 0.0% | $40.30 | — | — | COM | 591520200 |
| — | BHP BILLITON PLC | 314,989 | $14.16M | 0.0% | $44.95 | — | — | SPONSORED ADR | 05545E209 |
| EEM | ISHARES TR | 4,863,000 | $14.12M | 0.0% | $2.90 | — | — | Call | 464287234 |
| — | VERSUM MATLS INC | 379,350 | $14.09M | 0.0% | $37.15 | — | — | COM | 92532W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 875,085 | $14.09M | 0.0% | $16.10 | — | — | COM | 46269C102 |
| PCH | POTLATCHDELTIC CORPORATION | 276,801 | $14.08M | 0.0% | $50.86 | — | — | COM | 737630103 |
| MYGN | MYRIAD GENETICS INC | 376,515 | $14.07M | 0.0% | $37.37 | — | — | COM | 62855J104 |
| EWBC | EAST WEST BANCORP INC | 215,757 | $14.07M | 0.0% | $65.20 | — | — | COM | 27579R104 |
| GNRC | GENERAC HLDGS INC | 271,864 | $14.06M | 0.0% | $51.73 | — | — | COM | 368736104 |
| — | MDC PARTNERS INC | 3,053,623 | $14.05M | 0.0% | $4.60 | — | — | CL A SUB VTG | 552697104 |
| TXRH | TEXAS ROADHOUSE INC | 214,335 | $14.04M | 0.0% | $65.51 | — | — | COM | 882681109 |
| TECK | TECK RESOURCES LTD | 550,257 | $14M | 0.0% | $25.45 | — | — | CL B | 878742204 |
| JRVR | JAMES RIV GROUP LTD | 356,341 | $14M | 0.0% | $39.29 | — | — | COM | G5005R107 |
| GVI | ISHARES TR | 129,724 | $13.98M | 0.0% | $107.76 | — | — | INTRM GOV CR ETF | 464288612 |
| FRME | FIRST MERCHANTS CORP | 301,188 | $13.97M | 0.0% | $46.40 | — | — | COM | 320817109 |
| — | NCI BUILDING SYS INC | 664,184 | $13.95M | 0.0% | $21.00 | — | — | COM NEW | 628852204 |
| — | BED BATH & BEYOND INC | 699,235 | $13.93M | 0.0% | $19.92 | — | — | COM | 075896100 |
| CGNX | COGNEX CORP | 312,273 | $13.93M | 0.0% | $44.61 | — | — | COM | 192422103 |
| — | OAKTREE CAP GROUP LLC | 342,513 | $13.92M | 0.0% | $40.65 | — | — | UNIT CL A | 674001201 |
| MUNI | PIMCO ETF TR | 263,025 | $13.91M | 0.0% | $52.87 | — | — | INTER MUN BD ACT | 72201R866 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 249,317 | $13.87M | 0.0% | $55.62 | — | — | SHS | G0692U109 |
| — | COVANTA HLDG CORP | 840,350 | $13.87M | 0.0% | $16.50 | — | — | COM | 22282E102 |
| DLAPQ | DELTA APPAREL INC | 716,187 | $13.86M | 0.0% | $19.35 | — | — | COM | 247368103 |
| — | EATON VANCE TAX ADVT DIV INC | 601,865 | $13.86M | 0.0% | $23.02 | — | — | COM | 27828G107 |
| NMIH | NMI HLDGS INC | 849,619 | $13.85M | 0.0% | $16.30 | — | — | CL A | 629209305 |
| — | ATHENE HLDG LTD | 315,690 | $13.84M | 0.0% | $43.84 | — | — | CL A | G0684D107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,153,344 | $13.84M | 0.0% | $12.00 | — | — | COM | 01988P108 |
| HTHT | HUAZHU GROUP LTD | 329,024 | $13.82M | 0.0% | $41.99 | — | — | SPONSORED ADS | 44332N106 |
| — | NUVASIVE INC | 12,755,000 | $13.8M | 0.0% | $1.08 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| WVE | WAVE LIFE SCIENCES LTD | 360,633 | $13.79M | 0.0% | $38.25 | — | — | SHS | Y95308105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 432,442 | $13.79M | 0.0% | $31.88 | — | — | COM | 458118106 |
| FHI | FEDERATED INVS INC PA | 590,694 | $13.77M | 0.0% | $23.32 | — | — | CL B | 314211103 |
| BCC | BOISE CASCADE CO DEL | 308,151 | $13.77M | 0.0% | $44.70 | — | — | COM | 09739D100 |
| — | SPARK THERAPEUTICS INC | 166,325 | $13.77M | 0.0% | $82.77 | — | — | COM | 84652J103 |
| CC | CHEMOURS CO | 310,277 | $13.77M | 0.0% | $44.36 | — | — | COM | 163851108 |
| — | ALLIANZGI CONV & INCOME FD | 1,969,074 | $13.76M | 0.0% | $6.99 | — | — | COM | 018828103 |
| — | MYOKARDIA INC | 276,633 | $13.73M | 0.0% | $49.65 | — | — | COM | 62857M105 |
| RNG | RINGCENTRAL INC | 194,779 | $13.7M | 0.0% | $70.35 | — | — | CL A | 76680R206 |
| IYE | ISHARES TR | 326,477 | $13.69M | 0.0% | $41.94 | — | — | U.S. ENERGY ETF | 464287796 |
| — | BLUCORA INC | 367,604 | $13.6M | 0.0% | $37.00 | — | — | COM | 095229100 |
| CARG | CARGURUS INC | 389,552 | $13.53M | 0.0% | $34.74 | — | — | COM CL A | 141788109 |
| SCHM | SCHWAB STRATEGIC TR | 246,154 | $13.51M | 0.0% | $54.89 | — | — | US MID-CAP ETF | 808524508 |
| — | VIRTUS INVT PARTNERS INC | 123,280 | $13.51M | 0.0% | $109.55 | — | — | PFD CV SER D | 92828Q208 |
| — | PS BUSINESS PKS INC CALIF | 104,973 | $13.49M | 0.0% | $128.50 | — | — | COM | 69360J107 |
| SLAB | SILICON LABORATORIES INC | 135,311 | $13.48M | 0.0% | $99.60 | — | — | COM | 826919102 |
| — | BECTON DICKINSON & CO | 217,848 | $13.47M | 0.0% | $61.85 | — | — | PFD SHS CONV A | 075887208 |
| PBI | PITNEY BOWES INC | 1,570,433 | $13.46M | 0.0% | $8.57 | — | — | COM | 724479100 |
| — | ELLIE MAE INC | 129,023 | $13.4M | 0.0% | $103.85 | — | — | COM | 28849P100 |
| RRC | RANGE RES CORP | 799,733 | $13.38M | 0.0% | $16.73 | — | — | COM | 75281A109 |
| KRC | KILROY RLTY CORP | 176,200 | $13.33M | 0.0% | $75.64 | — | — | COM | 49427F108 |
| — | SUPERVALU INC | 649,221 | $13.32M | 0.0% | $20.52 | — | — | COM NEW | 868536301 |
| — | SL GREEN RLTY CORP | 132,421 | $13.31M | 0.0% | $100.54 | — | — | COM | 78440X101 |
| — | BLACKROCK FLOATING RATE INCO | 1,018,333 | $13.31M | 0.0% | $13.07 | — | — | COM | 091941104 |
| — | EATON VANCE SH TM DR DIVR IN | 1,021,478 | $13.3M | 0.0% | $13.02 | — | — | COM | 27828V104 |
| COTY | COTY INC | 942,455 | $13.29M | 0.0% | $14.10 | — | — | COM CL A | 222070203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 275,540 | $13.26M | 0.0% | $48.11 | — | — | WTR ETF | 33733B100 |
| UDR | UDR INC | 352,900 | $13.25M | 0.0% | $37.54 | — | — | COM | 902653104 |
| VOX | VANGUARD WORLD FDS | 155,661 | $13.22M | 0.0% | $84.92 | — | — | COMM SRVC ETF | 92204A884 |
| — | TORCHMARK CORP | 162,218 | $13.21M | 0.0% | $81.41 | — | — | COM | 891027104 |
| DBEU | DBX ETF TR | 470,392 | $13.2M | 0.0% | $28.07 | — | — | XTRACK MSCI EURP | 233051853 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,492,715 | $13.2M | 0.0% | $8.84 | — | — | SP ADR NON VTG | 71654V101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,178,175 | $13.16M | 0.0% | $11.17 | — | — | COM | 18469Q108 |
| DHS | WISDOMTREE TR | 187,799 | $13.13M | 0.0% | $69.94 | — | — | US HIGH DIVIDEND | 97717W208 |
| AOR | ISHARES TR | 295,924 | $13.13M | 0.0% | $44.36 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | VERINT SYS INC | 295,730 | $13.12M | 0.0% | $44.35 | — | — | COM | 92343X100 |
| MGEE | MGE ENERGY INC | 207,988 | $13.11M | 0.0% | $63.05 | — | — | COM | 55277P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 341,114 | $13.1M | 0.0% | $38.40 | — | — | LP INT UNIT | G16252101 |
| SRG | SERITAGE GROWTH PPTYS | 308,049 | $13.07M | 0.0% | $42.43 | — | — | CL A | 81752R100 |
| ROL | ROLLINS INC | 248,464 | $13.06M | 0.0% | $52.58 | — | — | COM | 775711104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 395,673 | $13.05M | 0.0% | $32.98 | — | — | SP ADR 10 SH B | 399909100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 435,432 | $13.04M | 0.0% | $29.95 | — | — | RISNG DIVD ACHIV | 33738R506 |
| CACI | CACI INTL INC | 77,365 | $13.04M | 0.0% | $168.55 | — | — | CL A | 127190304 |
| LCII | LCI INDS | 144,564 | $13.03M | 0.0% | $90.15 | — | — | COM | 50189K103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,854,511 | $12.98M | 0.0% | $7.00 | — | — | COM | 00301W105 |
| FNCL | FIDELITY | 330,789 | $12.97M | 0.0% | $39.20 | — | — | MSCI FINLS IDX | 316092501 |
| ADNT | ADIENT PLC | 263,157 | $12.94M | 0.0% | $49.19 | — | — | ORD SHS | G0084W101 |
| WSBC | WESBANCO INC | 287,363 | $12.94M | 0.0% | $45.04 | — | — | COM | 950810101 |
| TXNM | PNM RES INC | 332,687 | $12.94M | 0.0% | $38.90 | — | — | COM | 69349H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 707,388 | $12.94M | 0.0% | $18.29 | — | — | COM | 12008R107 |
| GM | GENERAL MTRS CO | 4,468,300 | $12.94M | 0.0% | $2.89 | — | — | Put | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,027 | $12.93M | 0.0% | $59.03 | — | — | COM | 49338L103 |
| JEF | JEFFERIES FINL GROUP INC | 568,024 | $12.92M | 0.0% | $22.74 | — | — | COM | 47233W109 |
| PEB | PEBBLEBROOK HOTEL TR | 332,656 | $12.91M | 0.0% | $38.80 | — | — | COM | 70509V100 |
| CNTY | CENTURY CASINOS INC | 1,469,952 | $12.86M | 0.0% | $8.75 | — | — | COM | 156492100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 767,047 | $12.85M | 0.0% | $16.75 | — | — | COM | 95790C107 |
| SCHF | SCHWAB STRATEGIC TR | 388,286 | $12.83M | 0.0% | $33.05 | — | — | INTL EQTY ETF | 808524805 |
| RWT | REDWOOD TR INC | 779,065 | $12.83M | 0.0% | $16.47 | — | — | COM | 758075402 |
| ACM | AECOM | 387,471 | $12.8M | 0.0% | $33.03 | — | — | COM | 00766T100 |
| AOM | ISHARES TR | 340,822 | $12.79M | 0.0% | $37.53 | — | — | MODERT ALLOC ETF | 464289875 |
| RAIL | FREIGHTCAR AMER INC | 760,776 | $12.78M | 0.0% | $16.80 | — | — | COM | 357023100 |
| ISCV | ISHARES TR | 83,782 | $12.77M | 0.0% | $152.47 | — | — | MRNING SM CP ETF | 464288703 |
| TRN | TRINITY INDS INC | 372,429 | $12.76M | 0.0% | $34.26 | — | — | COM | 896522109 |
| REGL | PROSHARES TR | 233,773 | $12.74M | 0.0% | $54.51 | — | — | S&P MDCP 400 DIV | 74347B680 |
| SANM | SANMINA CORPORATION | 434,737 | $12.74M | 0.0% | $29.30 | — | — | COM | 801056102 |
| — | INVESCO VALUE MUN INCOME TR | 900,709 | $12.73M | 0.0% | $14.13 | — | — | COM | 46132P108 |
| STM | STMICROELECTRONICS N V | 575,172 | $12.72M | 0.0% | $22.12 | — | — | NY REGISTRY | 861012102 |
| — | OPTINOSE INC | 454,160 | $12.71M | 0.0% | $27.98 | — | — | COM | 68404V100 |
| — | CRH PLC | 359,416 | $12.71M | 0.0% | $35.35 | — | — | ADR | 12626K203 |
| — | CALAMOS CONV OPP AND INC FD | 1,076,126 | $12.69M | 0.0% | $11.79 | — | — | SH BEN INT | 128117108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 719,862 | $12.67M | 0.0% | $17.60 | — | — | HIG YLD EQ DIV | 46137V563 |
| XT | ISHARES TR | 349,579 | $12.66M | 0.0% | $36.23 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | MCDERMOTT INTL INC | 644,485 | $12.66M | 0.0% | $19.65 | — | — | COM | 580037703 |
| GKOS | GLAUKOS CORP | 311,507 | $12.66M | 0.0% | $40.64 | — | — | COM | 377322102 |
| PPC | PILGRIMS PRIDE CORP NEW | 628,430 | $12.65M | 0.0% | $20.13 | — | — | COM | 72147K108 |
| VREX | VAREX IMAGING CORP | 340,406 | $12.63M | 0.0% | $37.09 | — | — | COM | 92214X106 |
| — | NATIONAL INSTRS CORP | 300,120 | $12.6M | 0.0% | $41.98 | — | — | COM | 636518102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 965,313 | $12.6M | 0.0% | $13.05 | — | — | COM | 67069Y102 |
| — | CARLYLE GROUP L P | 591,353 | $12.6M | 0.0% | $21.30 | — | — | COM UTS LTD PTN | 14309L102 |
| TRIP | TRIPADVISOR INC | 225,836 | $12.58M | 0.0% | $55.71 | — | — | COM | 896945201 |
| RMAX | RE MAX HLDGS INC | 239,523 | $12.56M | 0.0% | $52.45 | — | — | CL A | 75524W108 |
| DFE | WISDOMTREE TR | 192,293 | $12.55M | 0.0% | $65.26 | — | — | EUROPE SMCP DV | 97717W869 |
| TM | TOYOTA MOTOR CORP | 97,301 | $12.53M | 0.0% | $128.82 | — | — | SP ADR REP2COM | 892331307 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,695,658 | $12.51M | 0.0% | $7.38 | — | — | SPONS ADR | 16944W104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,012,643 | $12.51M | 0.0% | $12.35 | — | — | COM | 34984V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,226,452 | $12.48M | 0.0% | $10.18 | — | — | UNIT | 85207H104 |
| — | DEPOMED INC | 15,281,000 | $12.48M | 0.0% | $0.82 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| LECO | LINCOLN ELEC HLDGS INC | 142,162 | $12.48M | 0.0% | $87.76 | — | — | COM | 533900106 |
| CVLG | COVENANT TRANSN GROUP INC | 395,969 | $12.47M | 0.0% | $31.50 | — | — | CL A | 22284P105 |
| — | ALTA MESA RES INC | 1,831,064 | $12.47M | 0.0% | $6.81 | — | — | CL A | 02133L109 |
| MTRN | MATERION CORP | 230,252 | $12.47M | 0.0% | $54.15 | — | — | COM | 576690101 |
| — | TECH DATA CORP | 151,831 | $12.47M | 0.0% | $82.12 | — | — | COM | 878237106 |
| DSI | ISHARES TR | 123,474 | $12.46M | 0.0% | $100.94 | — | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 505,812 | $12.44M | 0.0% | $24.60 | — | — | BULSHS 2021 HY | 46138J809 |
| GDEN | GOLDEN ENTMT INC | 460,471 | $12.43M | 0.0% | $26.99 | — | — | COM | 381013101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,564,000 | $12.43M | 0.0% | $1.18 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| FDD | FIRST TR STOXX EURO DIV FD | 938,429 | $12.38M | 0.0% | $13.19 | — | — | COMMON SHS | 33735T109 |
| — | MEXICO FD INC | 815,312 | $12.34M | 0.0% | $15.14 | — | — | COM | 592835102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 190,000 | $12.3M | 0.0% | $64.76 | — | — | INTL DVD ETF | 921946810 |
| UIS | UNISYS CORP | 953,609 | $12.3M | 0.0% | $12.90 | — | — | COM NEW | 909214306 |
| BFS | SAUL CTRS INC | 229,406 | $12.29M | 0.0% | $53.58 | — | — | COM | 804395101 |
| ALKS | ALKERMES PLC | 298,619 | $12.29M | 0.0% | $41.16 | — | — | SHS | G01767105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 160,602 | $12.25M | 0.0% | $76.27 | — | — | COM | 844895102 |
| PAAS | PAN AMERICAN SILVER CORP | 683,734 | $12.24M | 0.0% | $17.90 | — | — | COM | 697900108 |
| KBH | KB HOME | 449,159 | $12.23M | 0.0% | $27.24 | — | — | COM | 48666K109 |
| SBH | SALLY BEAUTY HLDGS INC | 761,155 | $12.2M | 0.0% | $16.03 | — | — | COM | 79546E104 |
| COLB | COLUMBIA BKG SYS INC | 298,297 | $12.2M | 0.0% | $40.90 | — | — | COM | 197236102 |
| TRNO | TERRENO RLTY CORP | 323,677 | $12.19M | 0.0% | $37.67 | — | — | COM | 88146M101 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,392,754 | $12.19M | 0.0% | $8.75 | — | — | COM | 61744H105 |
| — | SANDSTORM GOLD LTD | 2,706,977 | $12.18M | 0.0% | $4.50 | — | — | COM NEW | 80013R206 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 854,040 | $12.18M | 0.0% | $14.26 | — | — | SHS | G1644T109 |
| LNWO | SCIENTIFIC GAMES CORP | 247,616 | $12.17M | 0.0% | $49.15 | — | — | COM | 80874P109 |
| — | UNION BANKSHARES CORP NEW | 312,567 | $12.15M | 0.0% | $38.88 | — | — | COM | 90539J109 |
| AIZ | ASSURANT INC | 117,349 | $12.14M | 0.0% | $103.49 | — | — | COM | 04621X108 |
| — | MACQUARIE INFRASTRUCTURE COR | 287,390 | $12.13M | 0.0% | $42.20 | — | — | COM | 55608B105 |
| EYE | NATIONAL VISION HLDGS INC | 331,378 | $12.12M | 0.0% | $36.57 | — | — | COM | 63845R107 |
| — | GREAT WESTN BANCORP INC | 288,338 | $12.11M | 0.0% | $41.99 | — | — | COM | 391416104 |
| MITK | MITEK SYS INC | 1,359,255 | $12.1M | 0.0% | $8.90 | — | — | COM NEW | 606710200 |
| — | ACXIOM CORP | 403,792 | $12.09M | 0.0% | $29.95 | — | — | COM | 005125109 |
| EDIV | SPDR INDEX SHS FDS | 394,534 | $12.08M | 0.0% | $30.63 | — | — | S&P EM MKT DIV | 78463X533 |
| — | ISHARES TR | 501,952 | $12.08M | 0.0% | $24.07 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDYG | SPDR SERIES TRUST | 223,378 | $12.06M | 0.0% | $54.01 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 149,071 | $12.06M | 0.0% | $80.93 | — | — | COM | 808625107 |
| TSLA | TESLA INC | 483,500 | $12.06M | 0.0% | $24.94 | — | — | Put | 88160R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 268,624 | $11.98M | 0.0% | $44.60 | — | — | COM | 440327104 |
| — | CONSOLIDATED COMM HLDGS INC | 969,172 | $11.98M | 0.0% | $12.36 | — | — | COM | 209034107 |
| TAL | TAL ED GROUP | 325,538 | $11.98M | 0.0% | $36.80 | — | — | SPONSORED ADS | 874080104 |
| — | PENN VA CORP NEW | 141,066 | $11.97M | 0.0% | $84.89 | — | — | COM | 70788V102 |
| — | AIRCASTLE LTD | 582,593 | $11.94M | 0.0% | $20.50 | — | — | COM | G0129K104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 474,631 | $11.92M | 0.0% | $25.12 | — | — | NATL AMT MUNI | 46138E537 |
| — | MITEL NETWORKS CORP | 1,084,365 | $11.9M | 0.0% | $10.97 | — | — | COM | 60671Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 488,179 | $11.89M | 0.0% | $24.36 | — | — | COM | 984017103 |
| — | RUTHS HOSPITALITY GROUP INC | 423,352 | $11.88M | 0.0% | $28.05 | — | — | COM | 783332109 |
| NSA | NATIONAL STORAGE AFFILIATES | 385,038 | $11.87M | 0.0% | $30.82 | — | — | COM SHS BEN IN | 637870106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 257,239 | $11.84M | 0.0% | $46.03 | — | — | GLOBAL DRGN CN | 46137V571 |
| PBF | PBF ENERGY INC | 281,945 | $11.82M | 0.0% | $41.93 | — | — | CL A | 69318G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 380,889 | $11.81M | 0.0% | $31.00 | — | — | COM | 681936100 |
| — | DELL TECHNOLOGIES INC | 139,127 | $11.77M | 0.0% | $84.59 | — | — | COM CL V | 24703L103 |
| REM | ISHARES TR | 270,862 | $11.77M | 0.0% | $43.45 | — | — | MORTGE REL ETF | 46435G342 |
| SCHX | SCHWAB STRATEGIC TR | 181,031 | $11.77M | 0.0% | $64.99 | — | — | US LRG CAP ETF | 808524201 |
| — | CHIMERA INVT CORP | 643,177 | $11.76M | 0.0% | $18.28 | — | — | COM NEW | 16934Q208 |
| HUBB | HUBBELL INC | 111,098 | $11.75M | 0.0% | $105.74 | — | — | COM | 443510607 |
| MOG/A | MOOG INC | 150,615 | $11.74M | 0.0% | $77.96 | — | — | CL A | 615394202 |
| — | WEATHERFORD INTL LTD | 11,926,000 | $11.74M | 0.0% | $0.98 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | INVACARE CORP | 629,800 | $11.71M | 0.0% | $18.60 | — | — | COM | 461203101 |
| — | ISHARES TR | 482,288 | $11.71M | 0.0% | $24.28 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGTX | TG THERAPEUTICS INC | 888,768 | $11.69M | 0.0% | $13.15 | — | — | COM | 88322Q108 |
| IHF | ISHARES TR | 66,488 | $11.68M | 0.0% | $175.64 | — | — | US HLTHCR PR ETF | 464288828 |
| OLN | OLIN CORP | 406,514 | $11.68M | 0.0% | $28.72 | — | — | COM PAR $1 | 680665205 |
| XHB | SPDR SERIES TRUST | 294,218 | $11.64M | 0.0% | $39.55 | — | — | S&P HOMEBUILD | 78464A888 |
| SCI | SERVICE CORP INTL | 323,779 | $11.59M | 0.0% | $35.79 | — | — | COM | 817565104 |
| — | BARCLAYS BANK PLC | 438,164 | $11.58M | 0.0% | $26.43 | — | — | ADR PFD SR 5 | 06739H362 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 401,460 | $11.55M | 0.0% | $28.78 | — | — | NY REGISTRY SH | 03938L203 |
| BMA | BANCO MACRO SA | 196,394 | $11.54M | 0.0% | $58.78 | — | — | SPON ADR B | 05961W105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 151,071 | $11.53M | 0.0% | $76.32 | — | — | DYNMC SOFTWARE | 46137V639 |
| CAJPY | CANON INC | 351,737 | $11.5M | 0.0% | $32.69 | — | — | SPONSORED ADR | 138006309 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 621,727 | $11.49M | 0.0% | $18.48 | — | — | SHS | 67075F105 |
| APOG | APOGEE ENTERPRISES INC | 238,041 | $11.47M | 0.0% | $48.17 | — | — | COM | 037598109 |
| — | FCB FINL HLDGS INC | 194,796 | $11.46M | 0.0% | $58.81 | — | — | CL A | 30255G103 |
| — | LIBERTY PPTY TR | 258,312 | $11.45M | 0.0% | $44.33 | — | — | SH BEN INT | 531172104 |
| — | MTS SYS CORP | 217,315 | $11.44M | 0.0% | $52.65 | — | — | COM | 553777103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,194,342 | $11.42M | 0.0% | $9.56 | — | — | COM | 67077N106 |
| — | DOVA PHARMACEUTICALS INC | 380,455 | $11.38M | 0.0% | $29.92 | — | — | COM | 25985T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 515,377 | $11.37M | 0.0% | $22.06 | — | — | COM | 962879102 |
| JBLU | JETBLUE AIRWAYS CORP | 598,179 | $11.35M | 0.0% | $18.98 | — | — | COM | 477143101 |
| — | INNOPHOS HOLDINGS INC | 238,344 | $11.35M | 0.0% | $47.60 | — | — | COM | 45774N108 |
| — | NORTHWEST NAT GAS CO | 177,458 | $11.32M | 0.0% | $63.80 | — | — | COM | 667655104 |
| — | DSP GROUP INC | 909,354 | $11.32M | 0.0% | $12.45 | — | — | COM | 23332B106 |
| — | TRANSMONTAIGNE PARTNERS L P | 307,211 | $11.32M | 0.0% | $36.84 | — | — | COM UNIT L P | 89376V100 |
| — | ARGO GROUP INTL HLDGS LTD | 194,020 | $11.28M | 0.0% | $58.15 | — | — | COM | G0464B107 |
| — | YY INC | 112,236 | $11.28M | 0.0% | $100.47 | — | — | ADS REPCOM CLA | 98426T106 |
| FOSL | FOSSIL GROUP INC | 418,819 | $11.25M | 0.0% | $26.87 | — | — | COM | 34988V106 |
| FICO | FAIR ISAAC CORP | 58,145 | $11.24M | 0.0% | $193.33 | — | — | COM | 303250104 |
| SGMO | SANGAMO THERAPEUTICS INC | 789,981 | $11.22M | 0.0% | $14.20 | — | — | COM | 800677106 |
| SEIC | SEI INVESTMENTS CO | 179,297 | $11.21M | 0.0% | $62.52 | — | — | COM | 784117103 |
| TDC | TERADATA CORP DEL | 279,015 | $11.2M | 0.0% | $40.15 | — | — | COM | 88076W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 149,805 | $11.2M | 0.0% | $74.78 | — | — | LONG TERM TREAS | 92206C847 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 486,022 | $11.2M | 0.0% | $23.04 | — | — | COM | 55405Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 239,714 | $11.19M | 0.0% | $46.67 | — | — | COM UNIT PART IN | 65341B106 |
| — | ARRIS INTL INC | 457,509 | $11.18M | 0.0% | $24.44 | — | — | SHS | G0551A103 |
| CUBE | CUBESMART | 347,001 | $11.18M | 0.0% | $32.22 | — | — | COM | 229663109 |
| — | CEDAR FAIR L P | 177,257 | $11.17M | 0.0% | $63.00 | — | — | DEPOSITRY UNIT | 150185106 |
| — | MEDICINES CO | 11,084,000 | $11.14M | 0.0% | $1.01 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | MAIDEN HOLDINGS LTD | 1,437,815 | $11.14M | 0.0% | $7.75 | — | — | SHS | G5753U112 |
| XPH | SPDR SERIES TRUST | 258,443 | $11.12M | 0.0% | $43.01 | — | — | S&P PHARMAC | 78464A722 |
| EGHT | 8X8 INC NEW | 552,953 | $11.09M | 0.0% | $20.05 | — | — | COM | 282914100 |
| EXLS | EXLSERVICE HOLDINGS INC | 195,816 | $11.09M | 0.0% | $56.61 | — | — | COM | 302081104 |
| ILF | ISHARES TR | 374,236 | $11.07M | 0.0% | $29.59 | — | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 422,749 | $11.07M | 0.0% | $26.18 | — | — | COM SHS | 670699107 |
| CDP | CORPORATE OFFICE PPTYS TR | 381,703 | $11.06M | 0.0% | $28.99 | — | — | SH BEN INT | 22002T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 120,936 | $11.06M | 0.0% | $91.47 | — | — | COM | 198516106 |
| NHI | NATIONAL HEALTH INVS INC | 149,664 | $11.03M | 0.0% | $73.68 | — | — | COM | 63633D104 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,019,072 | $11.03M | 0.0% | $10.82 | — | — | COM | 64128C106 |
| CRTO | CRITEO S A | 335,606 | $11.02M | 0.0% | $32.85 | — | — | SPONS ADS | 226718104 |
| — | AEGON N V | 1,859,560 | $11.01M | 0.0% | $5.92 | — | — | NY REGISTRY SH | 007924103 |
| CORT | CORCEPT THERAPEUTICS INC | 697,851 | $10.97M | 0.0% | $15.72 | — | — | COM | 218352102 |
| MZTI | LANCASTER COLONY CORP | 79,007 | $10.94M | 0.0% | $138.42 | — | — | COM | 513847103 |
| — | CHART INDS INC | 10,816,000 | $10.9M | 0.0% | $1.01 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| EUFN | ISHARES TR | 538,239 | $10.89M | 0.0% | $20.23 | — | — | MSCI EURO FL ETF | 464289180 |
| — | CINCINNATI BELL INC NEW | 693,072 | $10.88M | 0.0% | $15.70 | — | — | COM NEW | 171871502 |
| — | UNIVERSAL FST PRODS INC | 296,312 | $10.85M | 0.0% | $36.62 | — | — | COM | 913543104 |
| — | NUTRI SYS INC NEW | 281,686 | $10.84M | 0.0% | $38.49 | — | — | COM | 67069D108 |
| CMCSA | COMCAST CORP NEW | 3,532,700 | $10.84M | 0.0% | $3.07 | — | — | Put | 20030N101 |
| — | II VI INC | 249,474 | $10.84M | 0.0% | $43.45 | — | — | COM | 902104108 |
| XAR | SPDR SERIES TRUST | 124,210 | $10.82M | 0.0% | $87.13 | — | — | AEROSPACE DEF | 78464A631 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 859,421 | $10.77M | 0.0% | $12.53 | — | — | TR UNIT | 85208R101 |
| SM | SM ENERGY CO | 418,363 | $10.75M | 0.0% | $25.69 | — | — | COM | 78454L100 |
| — | CHINA PETE & CHEM CORP | 119,571 | $10.74M | 0.0% | $89.84 | — | — | SPON ADR H SHS | 16941R108 |
| — | DENBURY RES INC | 2,230,528 | $10.73M | 0.0% | $4.81 | — | — | COM NEW | 247916208 |
| SCHP | SCHWAB STRATEGIC TR | 195,128 | $10.71M | 0.0% | $54.91 | — | — | US TIPS ETF | 808524870 |
| — | STARS GROUP INC | 294,710 | $10.7M | 0.0% | $36.30 | — | — | COM | 85570W100 |
| — | U S G CORP | 247,827 | $10.69M | 0.0% | $43.12 | — | — | COM NEW | 903293405 |
| — | A H BELO CORP | 2,271,023 | $10.67M | 0.0% | $4.70 | — | — | COM CL A | 001282102 |
| — | SRC ENERGY INC | 967,467 | $10.66M | 0.0% | $11.02 | — | — | COM | 78470V108 |
| — | MEDIDATA SOLUTIONS INC | 132,279 | $10.66M | 0.0% | $80.56 | — | — | COM | 58471A105 |
| EAT | BRINKER INTL INC | 223,714 | $10.65M | 0.0% | $47.60 | — | — | COM | 109641100 |
| NOK | NOKIA CORP | 1,849,714 | $10.64M | 0.0% | $5.75 | — | — | SPONSORED ADR | 654902204 |
| CBT | CABOT CORP | 172,082 | $10.63M | 0.0% | $61.77 | — | — | COM | 127055101 |
| MED | MEDIFAST INC | 66,360 | $10.63M | 0.0% | $160.16 | — | — | COM | 58470H101 |
| — | SK TELECOM LTD | 454,344 | $10.6M | 0.0% | $23.32 | — | — | SPONSORED ADR | 78440P108 |
| — | SINCLAIR BROADCAST GROUP INC | 329,277 | $10.59M | 0.0% | $32.15 | — | — | CL A | 829226109 |
| — | WESTERN ASSET EMRG MKT DEBT | 797,551 | $10.58M | 0.0% | $13.27 | — | — | COM | 95766A101 |
| DTD | WISDOMTREE TR | 116,078 | $10.58M | 0.0% | $91.14 | — | — | US TOTAL DIVIDND | 97717W109 |
| ACIW | ACI WORLDWIDE INC | 428,268 | $10.57M | 0.0% | $24.67 | — | — | COM | 004498101 |
| — | BLUEBIRD BIO INC | 67,319 | $10.57M | 0.0% | $156.95 | — | — | COM | 09609G100 |
| — | CISION LTD | 705,980 | $10.55M | 0.0% | $14.95 | — | — | SHS | G1992S109 |
| — | DSW INC | 408,334 | $10.54M | 0.0% | $25.82 | — | — | CL A | 23334L102 |
| — | KAYNE ANDERSON MLP INVT CO | 558,930 | $10.53M | 0.0% | $18.84 | — | — | COM | 486606106 |
| — | CHINA EASTN AIRLS LTD | 307,295 | $10.49M | 0.0% | $34.15 | — | — | SPON ADR CL H | 16937R104 |
| — | TORTOISE ENERGY INFRA CORP | 393,155 | $10.49M | 0.0% | $26.69 | — | — | COM | 89147L100 |
| — | GASLOG LTD | 547,187 | $10.45M | 0.0% | $19.10 | — | — | SHS | G37585109 |
| — | BLACKSTONE GSO STRATEGIC CR | 659,645 | $10.43M | 0.0% | $15.81 | — | — | COM SHS BEN IN | 09257R101 |
| — | ETFS PRECIOUS METALS BASKET | 169,443 | $10.43M | 0.0% | $61.54 | — | — | PHYS PM BSKT | 26922W109 |
| CHDN | CHURCHILL DOWNS INC | 35,164 | $10.43M | 0.0% | $296.50 | — | — | COM | 171484108 |
| — | ISHARES TR | 410,667 | $10.42M | 0.0% | $25.38 | — | — | IBONDS SEP20 ETF | 46434V571 |
| DIM | WISDOMTREE TR | 159,455 | $10.41M | 0.0% | $65.27 | — | — | INTL MIDCAP DV | 97717W778 |
| FHLC | FIDELITY | 251,561 | $10.39M | 0.0% | $41.30 | — | — | MSCI HLTH CARE I | 316092600 |
| OGS | ONE GAS INC | 138,731 | $10.37M | 0.0% | $74.75 | — | — | COM | 68235P108 |
| MMI | MARCUS & MILLICHAP INC | 264,912 | $10.33M | 0.0% | $39.01 | — | — | COM | 566324109 |
| HRTX | HERON THERAPEUTICS INC | 265,847 | $10.33M | 0.0% | $38.85 | — | — | COM | 427746102 |
| — | LIBERTY EXPEDIA HOLDINGS | 234,983 | $10.32M | 0.0% | $43.94 | — | — | SER A COM | 53046P109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 81,268 | $10.32M | 0.0% | $127.00 | — | — | S&P SML600 GWT | 46137V175 |
| IYY | ISHARES TR | 75,495 | $10.29M | 0.0% | $136.34 | — | — | DOW JONES US ETF | 464287846 |
| BANR | BANNER CORP | 171,179 | $10.29M | 0.0% | $60.12 | — | — | COM NEW | 06652V208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 243,814 | $10.29M | 0.0% | $42.20 | — | — | COM CL A | 32055Y201 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,369,000 | $10.28M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| VLY | VALLEY NATL BANCORP | 844,705 | $10.27M | 0.0% | $12.16 | — | — | COM | 919794107 |
| GDOT | GREEN DOT CORP | 139,855 | $10.26M | 0.0% | $73.39 | — | — | CL A | 39304D102 |
| PRGO | PERRIGO CO PLC | 140,748 | $10.26M | 0.0% | $72.92 | — | — | SHS | G97822103 |
| — | UBIQUITI NETWORKS INC | 120,969 | $10.25M | 0.0% | $84.72 | — | — | COM | 90347A100 |
| — | SYNEOS HEALTH INC | 218,508 | $10.25M | 0.0% | $46.90 | — | — | CL A | 87166B102 |
| EWW | ISHARES INC | 217,086 | $10.23M | 0.0% | $47.14 | — | — | MSCI MEXICO ETF | 464286822 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,712,000 | $10.22M | 0.0% | $1.33 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 493,998 | $10.22M | 0.0% | $20.69 | — | — | FST TR GLB FD | 33739H101 |
| — | HOWARD HUGHES CORP | 77,003 | $10.2M | 0.0% | $132.50 | — | — | COM | 44267D107 |
| OMCL | OMNICELL INC | 194,277 | $10.19M | 0.0% | $52.45 | — | — | COM | 68213N109 |
| — | THOMSON REUTERS CORP | 252,621 | $10.19M | 0.0% | $40.32 | — | — | COM | 884903105 |
| — | CONTINENTAL RESOURCES INC | 157,197 | $10.18M | 0.0% | $64.76 | — | — | COM | 212015101 |
| — | COLFAX CORP | 331,314 | $10.15M | 0.0% | $30.65 | — | — | COM | 194014106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 615,302 | $10.13M | 0.0% | $16.46 | — | — | COM SHS BN INT | 09257D102 |
| WAFD | WASHINGTON FED INC | 309,674 | $10.13M | 0.0% | $32.70 | — | — | COM | 938824109 |
| CABO | CABLE ONE INC | 13,806 | $10.12M | 0.0% | $733.30 | — | — | COM | 12685J105 |
| — | APOLLO TACTICAL INCOME FD IN | 648,733 | $10.12M | 0.0% | $15.60 | — | — | COM | 037638103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 800,810 | $10.11M | 0.0% | $12.63 | — | — | COM | 670972108 |
| — | ACTUANT CORP | 344,342 | $10.11M | 0.0% | $29.35 | — | — | CL A NEW | 00508X203 |
| — | ESTERLINE TECHNOLOGIES CORP | 136,823 | $10.1M | 0.0% | $73.80 | — | — | COM | 297425100 |
| RDN | RADIAN GROUP INC | 621,064 | $10.07M | 0.0% | $16.22 | — | — | COM | 750236101 |
| AA | ALCOA CORP | 214,854 | $10.07M | 0.0% | $46.88 | — | — | COM | 013872106 |
| MBUU | MALIBU BOATS INC | 239,980 | $10.06M | 0.0% | $41.94 | — | — | COM CL A | 56117J100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 183,723 | $10.06M | 0.0% | $54.76 | — | — | UT COM SHS ETF | 33736Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 643,892 | $10.06M | 0.0% | $15.62 | — | — | COM | 03152W109 |
| IMCG | ISHARES TR | 45,930 | $10.05M | 0.0% | $218.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | CHEMICAL FINL CORP | 180,495 | $10.05M | 0.0% | $55.66 | — | — | COM | 163731102 |
| UA | UNDER ARMOUR INC | 476,534 | $10.04M | 0.0% | $21.08 | — | — | CL C | 904311206 |
| — | VECTOR GROUP LTD | 525,831 | $10.03M | 0.0% | $19.08 | — | — | COM | 92240M108 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,205 | $10.03M | 0.0% | $101.10 | — | — | COM | 948626106 |
| CBU | COMMUNITY BK SYS INC | 169,504 | $10.01M | 0.0% | $59.07 | — | — | COM | 203607106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,833 | $10M | 0.0% | $91.88 | — | — | COM | 29472R108 |
| ENSG | ENSIGN GROUP INC | 278,279 | $9.968M | 0.0% | $35.82 | — | — | COM | 29358P101 |
| REET | ISHARES TR | 388,447 | $9.968M | 0.0% | $25.66 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | TALLGRASS ENERGY PARTNERS LP | 230,072 | $9.965M | 0.0% | $43.31 | — | — | COM UNIT | 874697105 |
| — | ACCESS NATL CORP | 348,171 | $9.957M | 0.0% | $28.60 | — | — | COM | 004337101 |
| — | IRSA PROPIEDADES COMERCIALES | 301,282 | $9.942M | 0.0% | $33.00 | — | — | SPONSORED ADR | 463588103 |
| SFM | SPROUTS FMRS MKT INC | 450,329 | $9.938M | 0.0% | $22.07 | — | — | COM | 85208M102 |
| IWM | ISHARES TR | 2,094,700 | $9.907M | 0.0% | $4.73 | — | — | Call | 464287655 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 763,289 | $9.906M | 0.0% | $12.98 | — | — | COM | 09255K108 |
| — | NUVEEN REAL ASSET INM AND GW | 612,364 | $9.896M | 0.0% | $16.16 | — | — | COM | 67074Y105 |
| OGE | OGE ENERGY CORP | 280,945 | $9.892M | 0.0% | $35.21 | — | — | COM | 670837103 |
| — | SOUTHWESTERN ENERGY CO | 1,862,968 | $9.873M | 0.0% | $5.30 | — | — | COM | 845467109 |
| AMZN | AMAZON COM INC | 14,600 | $9.865M | 0.0% | $675.68 | — | — | Call | 023135106 |
| — | SPDR SERIES TRUST | 136,115 | $9.841M | 0.0% | $72.30 | — | — | S&P 600 SML CAP | 78464A813 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 164,016 | $9.838M | 0.0% | $59.98 | — | — | SPON ADR H | 82935M109 |
| USPH | U S PHYSICAL THERAPY INC | 102,173 | $9.81M | 0.0% | $96.01 | — | — | COM | 90337L108 |
| DHI | D R HORTON INC | 2,682,400 | $9.791M | 0.0% | $3.65 | — | — | Call | 23331A109 |
| IDCC | INTERDIGITAL INC | 121,019 | $9.79M | 0.0% | $80.90 | — | — | COM | 45867G101 |
| EXAS | EXACT SCIENCES CORP | 163,640 | $9.783M | 0.0% | $59.78 | — | — | COM | 30063P105 |
| CUK | CARNIVAL PLC | 169,284 | $9.76M | 0.0% | $57.65 | — | — | ADR | 14365C103 |
| GFF | GRIFFON CORP | 547,844 | $9.751M | 0.0% | $17.80 | — | — | COM | 398433102 |
| SCHO | SCHWAB STRATEGIC TR | 195,933 | $9.746M | 0.0% | $49.74 | — | — | SHT TM US TRES | 808524862 |
| — | DTE ENERGY CO | 187,847 | $9.712M | 0.0% | $51.70 | — | — | UNIT 99/99/9999 | 233331883 |
| IGM | ISHARES TR | 50,254 | $9.693M | 0.0% | $192.88 | — | — | N AMER TECH ETF | 464287549 |
| XNTK | SPDR SERIES TRUST | 103,807 | $9.691M | 0.0% | $93.36 | — | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,038,065 | $9.685M | 0.0% | $9.33 | — | — | COM | 67073B106 |
| ASIX | ADVANSIX INC | 264,008 | $9.671M | 0.0% | $36.63 | — | — | COM | 00773T101 |
| — | NEXTERA ENERGY INC | 169,160 | $9.66M | 0.0% | $57.11 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | DELPHI TECHNOLOGIES PLC | 211,971 | $9.636M | 0.0% | $45.46 | — | — | SHS | G2709G107 |
| MSFT | MICROSOFT CORP | 571,635 | $9.577M | 0.0% | $16.75 | — | — | Call | 594918104 |
| NNBR | NN INC | 505,773 | $9.559M | 0.0% | $18.90 | — | — | COM | 629337106 |
| IMCV | ISHARES TR | 60,016 | $9.552M | 0.0% | $159.16 | — | — | MRGSTR MD CP VAL | 464288406 |
| PID | INVESCO EXCHANGE TRADED FD T | 611,115 | $9.539M | 0.0% | $15.61 | — | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 617,429 | $9.533M | 0.0% | $15.44 | — | — | SHS | 67075G103 |
| BHE | BENCHMARK ELECTRS INC | 326,197 | $9.509M | 0.0% | $29.15 | — | — | COM | 08160H101 |
| — | NUVEEN BUILD AMER BD FD | 460,442 | $9.49M | 0.0% | $20.61 | — | — | COM | 67074C103 |
| WHD | CACTUS INC | 279,445 | $9.443M | 0.0% | $33.79 | — | — | CL A | 127203107 |
| — | BLACKROCK CORPOR HI YLD FD I | 902,328 | $9.439M | 0.0% | $10.46 | — | — | COM | 09255P107 |
| — | VEREIT INC | 1,267,332 | $9.429M | 0.0% | $7.44 | — | — | COM | 92339V100 |
| CLF | CLEVELAND CLIFFS INC | 1,117,348 | $9.418M | 0.0% | $8.43 | — | — | COM | 185899101 |
| APPF | APPFOLIO INC | 153,925 | $9.413M | 0.0% | $61.15 | — | — | COM CL A | 03783C100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 246,290 | $9.41M | 0.0% | $38.21 | — | — | CL A | 499049104 |
| WD | WALKER & DUNLOP INC | 168,819 | $9.395M | 0.0% | $55.65 | — | — | COM | 93148P102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 203,507 | $9.375M | 0.0% | $46.07 | — | — | GERMANY ALPHA | 33737J190 |
| SPMB | SPDR SERIES TRUST | 368,269 | $9.338M | 0.0% | $25.36 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| RVTY | PERKINELMER INC | 127,510 | $9.338M | 0.0% | $73.23 | — | — | COM | 714046109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 260,950 | $9.324M | 0.0% | $35.73 | — | — | KBW PREM YIELD | 46138E594 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 467,508 | $9.318M | 0.0% | $19.93 | — | — | COM CL A | 720190206 |
| — | STARWOOD PPTY TR INC | 8,369,000 | $9.318M | 0.0% | $1.11 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| IYM | ISHARES TR | 94,008 | $9.309M | 0.0% | $99.02 | — | — | U.S. BAS MTL ETF | 464287838 |
| CBZ | CBIZ INC | 404,741 | $9.309M | 0.0% | $23.00 | — | — | COM | 124805102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 408,091 | $9.297M | 0.0% | $22.78 | — | — | CEF INM COMPSI | 46138E404 |
| — | SCHNITZER STL INDS | 275,609 | $9.289M | 0.0% | $33.70 | — | — | CL A | 806882106 |
| — | GCI LIBERTY INC | 205,761 | $9.277M | 0.0% | $45.09 | — | — | COM CLASS A | 36164V305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 228,430 | $9.275M | 0.0% | $40.60 | — | — | COM | 084680107 |
| USNA | USANA HEALTH SCIENCES INC | 80,333 | $9.263M | 0.0% | $115.31 | — | — | COM | 90328M107 |
| — | NRG YIELD INC | 542,664 | $9.253M | 0.0% | $17.05 | — | — | CL A NEW | 62942X306 |
| RCKY | ROCKY BRANDS INC | 307,980 | $9.239M | 0.0% | $30.00 | — | — | COM | 774515100 |
| — | FOREST CITY RLTY TR INC | 404,832 | $9.233M | 0.0% | $22.81 | — | — | COM CL A | 345605109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 183,675 | $9.231M | 0.0% | $50.26 | — | — | SWITZLND ALPHA | 33737J232 |
| EWN | ISHARES INC | 302,067 | $9.216M | 0.0% | $30.51 | — | — | MSCI NETHERL ETF | 464286814 |
| RYAM | RAYONIER ADVANCED MATLS INC | 539,205 | $9.215M | 0.0% | $17.09 | — | — | COM | 75508B104 |
| GT | GOODYEAR TIRE & RUBR CO | 395,159 | $9.204M | 0.0% | $23.29 | — | — | COM | 382550101 |
| — | MSG NETWORK INC | 384,092 | $9.199M | 0.0% | $23.95 | — | — | CL A | 553573106 |
| — | FORWARD AIR CORP | 155,653 | $9.197M | 0.0% | $59.09 | — | — | COM | 349853101 |
| — | PUTNAM PREMIER INCOME TR | 1,754,474 | $9.176M | 0.0% | $5.23 | — | — | SH BEN INT | 746853100 |
| — | CARBO CERAMICS INC | 999,479 | $9.166M | 0.0% | $9.17 | — | — | COM | 140781105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 262,509 | $9.146M | 0.0% | $34.84 | — | — | MULTIFACTOR MI | 47804J206 |
| — | EQT MIDSTREAM PARTNERS LP | 177,249 | $9.145M | 0.0% | $51.59 | — | — | UNIT LTD PARTN | 26885B100 |
| — | PINNACLE FOODS INC DEL | 140,444 | $9.137M | 0.0% | $65.06 | — | — | COM | 72348P104 |
| — | PROSHARES TR | 287,588 | $9.134M | 0.0% | $31.76 | — | — | SHORT QQQ NEW | 74347B714 |
| OCFC | OCEANFIRST FINL CORP | 303,797 | $9.102M | 0.0% | $29.96 | — | — | COM | 675234108 |
| — | EATON VANCE TX ADV GLBL DIV | 534,187 | $9.081M | 0.0% | $17.00 | — | — | COM | 27828S101 |
| — | LSC COMMUNICATIONS INC | 578,820 | $9.064M | 0.0% | $15.66 | — | — | COM | 50218P107 |
| PTNQ | PACER FDS TR | 271,554 | $9.043M | 0.0% | $33.30 | — | — | TRENDP 100 ETF | 69374H303 |
| HALO | HALOZYME THERAPEUTICS INC | 535,697 | $9.038M | 0.0% | $16.87 | — | — | COM | 40637H109 |
| TNET | TRINET GROUP INC | 160,773 | $8.994M | 0.0% | $55.94 | — | — | COM | 896288107 |
| UVE | UNIVERSAL INS HLDGS INC | 256,016 | $8.987M | 0.0% | $35.10 | — | — | COM | 91359V107 |
| — | PGIM SHORT DURATION HIGH YIE | 640,788 | $8.97M | 0.0% | $14.00 | — | — | COM | 69346H100 |
| SNAP | SNAP INC | 684,288 | $8.958M | 0.0% | $13.09 | — | — | CL A | 83304A106 |
| SGI | TEMPUR SEALY INTL INC | 186,183 | $8.945M | 0.0% | $48.04 | — | — | COM | 88023U101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,124,216 | $8.938M | 0.0% | $7.95 | — | — | COM SHS | 67073D102 |
| AIN | ALBANY INTL CORP | 148,370 | $8.925M | 0.0% | $60.15 | — | — | CL A | 012348108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 70,692 | $8.89M | 0.0% | $125.76 | — | — | VNG RUS3000IDX | 92206C599 |
| FLS | FLOWSERVE CORP | 219,981 | $8.887M | 0.0% | $40.40 | — | — | COM | 34354P105 |
| — | EATON VANCE LTD DUR INCOME F | 705,459 | $8.875M | 0.0% | $12.58 | — | — | COM | 27828H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 538,402 | $8.867M | 0.0% | $16.47 | — | — | COM | 68554V108 |
| SATS | ECHOSTAR CORP | 199,637 | $8.864M | 0.0% | $44.40 | — | — | CL A | 278768106 |
| — | COLONY CAP INC NEW | 1,419,174 | $8.856M | 0.0% | $6.24 | — | — | CL A COM | 19626G108 |
| — | INVESCO MORTGAGE CAPITAL INC | 556,939 | $8.855M | 0.0% | $15.90 | — | — | COM | 46131B100 |
| TPC | TUTOR PERINI CORP | 479,445 | $8.846M | 0.0% | $18.45 | — | — | COM | 901109108 |
| HFWA | HERITAGE FINL CORP WASH | 253,425 | $8.832M | 0.0% | $34.85 | — | — | COM | 42722X106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 399,330 | $8.825M | 0.0% | $22.10 | — | — | SHS | 09248X100 |
| ADC | AGREE REALTY CORP | 167,227 | $8.824M | 0.0% | $52.77 | — | — | COM | 008492100 |
| POWI | POWER INTEGRATIONS INC | 120,790 | $8.823M | 0.0% | $73.04 | — | — | COM | 739276103 |
| SCHH | SCHWAB STRATEGIC TR | 210,879 | $8.811M | 0.0% | $41.78 | — | — | US REIT ETF | 808524847 |
| ASH | ASHLAND GLOBAL HLDGS INC | 112,652 | $8.807M | 0.0% | $78.18 | — | — | COM | 044186104 |
| — | NEKTAR THERAPEUTICS | 180,323 | $8.805M | 0.0% | $48.83 | — | — | COM | 640268108 |
| VYGR | VOYAGER THERAPEUTICS INC | 450,480 | $8.802M | 0.0% | $19.54 | — | — | COM | 92915B106 |
| SPIP | SPDR SERIES TRUST | 158,257 | $8.787M | 0.0% | $55.52 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | BENEFITFOCUS INC | 261,474 | $8.785M | 0.0% | $33.60 | — | — | COM | 08180D106 |
| XSD | SPDR SERIES TRUST | 121,554 | $8.783M | 0.0% | $72.26 | — | — | S&P SEMICNDCTR | 78464A862 |
| BGS | B & G FOODS INC NEW | 293,429 | $8.774M | 0.0% | $29.90 | — | — | COM | 05508R106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 406,604 | $8.77M | 0.0% | $21.57 | — | — | COM | 12811V105 |
| — | AVAYA HLDGS CORP | 436,373 | $8.762M | 0.0% | $20.08 | — | — | COM | 05351X101 |
| — | ISHARES TR | 348,430 | $8.756M | 0.0% | $25.13 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PGIM GLOBAL SHORT DURATION H | 640,282 | $8.747M | 0.0% | $13.66 | — | — | COM | 69346J106 |
| ACH | OWENS & MINOR INC NEW | 523,218 | $8.743M | 0.0% | $16.71 | — | — | COM | 690732102 |
| — | TELEFONICA BRASIL SA | 735,150 | $8.726M | 0.0% | $11.87 | — | — | SPONSORED ADR | 87936R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 167,452 | $8.691M | 0.0% | $51.90 | — | — | COM | 78467J100 |
| GEL | GENESIS ENERGY L P | 396,153 | $8.68M | 0.0% | $21.91 | — | — | UNIT LTD PARTN | 371927104 |
| MAC | MACERICH CO | 152,636 | $8.674M | 0.0% | $56.83 | — | — | COM | 554382101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 232,791 | $8.663M | 0.0% | $37.21 | — | — | SH BEN INT NEW | 409735206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 179,952 | $8.647M | 0.0% | $48.05 | — | — | SPON ADR SER B | 833635105 |
| WWW | WOLVERINE WORLD WIDE INC | 248,146 | $8.628M | 0.0% | $34.77 | — | — | COM | 978097103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,982 | $8.627M | 0.0% | $59.92 | — | — | SHORT TERM TREAS | 92206C102 |
| DORM | DORMAN PRODUCTS INC | 126,098 | $8.614M | 0.0% | $68.31 | — | — | COM | 258278100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 593,566 | $8.612M | 0.0% | $14.51 | — | — | COM | 388689101 |
| CFR | CULLEN FROST BANKERS INC | 79,409 | $8.595M | 0.0% | $108.24 | — | — | COM | 229899109 |
| MSTR | MICROSTRATEGY INC | 67,080 | $8.57M | 0.0% | $127.76 | — | — | CL A NEW | 594972408 |
| CTRE | CARETRUST REIT INC | 511,822 | $8.542M | 0.0% | $16.69 | — | — | COM | 14174T107 |
| — | TRITON INTL LTD | 278,042 | $8.525M | 0.0% | $30.66 | — | — | CL A | G9078F107 |
| — | IMPERVA INC | 176,598 | $8.521M | 0.0% | $48.25 | — | — | COM | 45321L100 |
| ZD | J2 GLOBAL INC | 98,344 | $8.519M | 0.0% | $86.62 | — | — | COM | 48123V102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 498,436 | $8.493M | 0.0% | $17.04 | — | — | SHS | 879105104 |
| WTRE | WISDOMTREE TR | 280,513 | $8.489M | 0.0% | $30.26 | — | — | GLB EX US RL EST | 97717W331 |
| CRS | CARPENTER TECHNOLOGY CORP | 161,302 | $8.481M | 0.0% | $52.58 | — | — | COM | 144285103 |
| PEGA | PEGASYSTEMS INC | 154,673 | $8.476M | 0.0% | $54.80 | — | — | COM | 705573103 |
| GBCI | GLACIER BANCORP INC NEW | 218,457 | $8.449M | 0.0% | $38.68 | — | — | COM | 37637Q105 |
| — | PROSHARES TR | 442,680 | $8.433M | 0.0% | $19.05 | — | — | PSHS SH MSCI EMR | 74347R396 |
| AAXJ | ISHARES TR | 117,310 | $8.407M | 0.0% | $71.66 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | ROYCE MICRO-CAP TR INC | 841,432 | $8.406M | 0.0% | $9.99 | — | — | COM | 780915104 |
| SSRM | SSR MNG INC | 851,576 | $8.405M | 0.0% | $9.87 | — | — | COM | 784730103 |
| NPO | ENPRO INDS INC | 119,871 | $8.387M | 0.0% | $69.97 | — | — | COM | 29355X107 |
| — | WELLS FARGO & CO | 4,823,000 | $8.385M | 0.0% | $1.74 | — | — | MTNF 6/0 | 94986RQF1 |
| RRX | REGAL BELOIT CORP | 102,423 | $8.378M | 0.0% | $81.80 | — | — | COM | 758750103 |
| MSA | MSA SAFETY INC | 86,768 | $8.359M | 0.0% | $96.34 | — | — | COM | 553498106 |
| — | ARES DYNAMIC CR ALLOCATION F | 519,010 | $8.351M | 0.0% | $16.09 | — | — | COM | 04014F102 |
| — | MERITOR INC | 405,708 | $8.346M | 0.0% | $20.57 | — | — | COM | 59001K100 |
| AROC | ARCHROCK INC | 695,393 | $8.345M | 0.0% | $12.00 | — | — | COM | 03957W106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,744 | $8.34M | 0.0% | $152.35 | — | — | SMLLCP 600 IDX | 921932828 |
| — | IMMUNOMEDICS INC | 352,205 | $8.336M | 0.0% | $23.67 | — | — | COM | 452907108 |
| KALU | KAISER ALUMINUM CORP | 80,034 | $8.331M | 0.0% | $104.09 | — | — | COM PAR $0.01 | 483007704 |
| EGBN | EAGLE BANCORP INC MD | 135,537 | $8.308M | 0.0% | $61.30 | — | — | COM | 268948106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 997,313 | $8.308M | 0.0% | $8.33 | — | — | COM | 42330P107 |
| — | FLAGSTAR BANCORP INC | 241,574 | $8.277M | 0.0% | $34.26 | — | — | COM PAR .001 | 337930705 |
| — | TAILORED BRANDS INC | 324,130 | $8.271M | 0.0% | $25.52 | — | — | COM | 87403A107 |
| AAT | AMERICAN ASSETS TR INC | 215,620 | $8.257M | 0.0% | $38.29 | — | — | COM | 024013104 |
| FBK | FB FINL CORP | 201,908 | $8.222M | 0.0% | $40.72 | — | — | COM | 30257X104 |
| TREX | TREX CO INC | 131,318 | $8.22M | 0.0% | $62.60 | — | — | COM | 89531P105 |
| — | NEW HOME CO INC | 822,930 | $8.205M | 0.0% | $9.97 | — | — | COM | 645370107 |
| PARR | PAR PACIFIC HOLDINGS INC | 470,353 | $8.175M | 0.0% | $17.38 | — | — | COM NEW | 69888T207 |
| — | NAUTILUS INC | 520,168 | $8.167M | 0.0% | $15.70 | — | — | COM | 63910B102 |
| — | TUPPERWARE BRANDS CORP | 197,911 | $8.162M | 0.0% | $41.24 | — | — | COM | 899896104 |
| — | BARNES GROUP INC | 138,360 | $8.149M | 0.0% | $58.90 | — | — | COM | 067806109 |
| AGO | ASSURED GUARANTY LTD | 227,616 | $8.132M | 0.0% | $35.73 | — | — | COM | G0585R106 |
| GLNG | GOLAR LNG LTD BERMUDA | 275,754 | $8.124M | 0.0% | $29.46 | — | — | SHS | G9456A100 |
| SIGI | SELECTIVE INS GROUP INC | 147,671 | $8.122M | 0.0% | $55.00 | — | — | COM | 816300107 |
| RGR | STURM RUGER & CO INC | 145,022 | $8.121M | 0.0% | $56.00 | — | — | COM | 864159108 |
| — | THIRD PT REINS LTD | 648,205 | $8.103M | 0.0% | $12.50 | — | — | COM | G8827U100 |
| SUPV | GRUPO SUPERVIELLE S A | 765,915 | $8.102M | 0.0% | $10.58 | — | — | SPONSORED ADR | 40054A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 225,622 | $8.078M | 0.0% | $35.80 | — | — | COM | 36467J108 |
| — | VECTOR GROUP LTD | 7,605,000 | $8.062M | 0.0% | $1.06 | — | — | FRNT 4/1 | 92240MBC1 |
| SCHV | SCHWAB STRATEGIC TR | 151,616 | $8.054M | 0.0% | $53.12 | — | — | US LCAP VA ETF | 808524409 |
| — | EVO PMTS INC | 391,345 | $8.054M | 0.0% | $20.58 | — | — | CL A COM | 26927E104 |
| FIX | COMFORT SYS USA INC | 175,768 | $8.05M | 0.0% | $45.80 | — | — | COM | 199908104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 319,687 | $8.031M | 0.0% | $25.12 | — | — | COM | 01741R102 |
| SMIN | ISHARES TR | 190,995 | $8.022M | 0.0% | $42.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | VEDANTA LTD | 589,166 | $8.013M | 0.0% | $13.60 | — | — | SPONSORED ADR | 92242Y100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 239,218 | $8.011M | 0.0% | $33.49 | — | — | S&P GBL WATER | 46138E263 |
| — | FIRST TR ENERGY INFRASTRCTR | 486,449 | $8.007M | 0.0% | $16.46 | — | — | COM | 33738C103 |
| — | STAMPS COM INC | 31,631 | $8.004M | 0.0% | $253.04 | — | — | COM NEW | 852857200 |
| — | MEREDITH CORP | 156,856 | $8M | 0.0% | $51.00 | — | — | COM | 589433101 |
| — | EARTHSTONE ENERGY INC | 900,610 | $7.971M | 0.0% | $8.85 | — | — | CL A | 27032D304 |
| — | CARRIZO OIL & GAS INC | 286,106 | $7.968M | 0.0% | $27.85 | — | — | COM | 144577103 |
| IBCP | INDEPENDENT BANK CORP MICH | 312,373 | $7.965M | 0.0% | $25.50 | — | — | COM NEW | 453838609 |
| IXJ | ISHARES TR | 140,740 | $7.943M | 0.0% | $56.44 | — | — | GLOB HLTHCRE ETF | 464287325 |
| PLUS | EPLUS INC | 84,416 | $7.943M | 0.0% | $94.09 | — | — | COM | 294268107 |
| — | LIBERTY MEDIA CORP DELAWARE | 224,318 | $7.92M | 0.0% | $35.31 | — | — | COM SER A FRMLA | 531229870 |
| — | TORTOISE MLP FD INC | 463,945 | $7.919M | 0.0% | $17.07 | — | — | COM | 89148B101 |
| — | PIMCO DYNAMIC INCOME FD | 247,731 | $7.895M | 0.0% | $31.87 | — | — | SHS | 72201Y101 |
| — | XEROX CORP | 328,777 | $7.89M | 0.0% | $24.00 | — | — | COM NEW | 984121608 |
| — | ISHARES TR | 310,531 | $7.885M | 0.0% | $25.39 | — | — | IBONDS SEP19 ETF | 46429B564 |
| QRVO | QORVO INC | 98,308 | $7.882M | 0.0% | $80.18 | — | — | COM | 74736K101 |
| — | FINISAR CORP | 437,689 | $7.878M | 0.0% | $18.00 | — | — | COM NEW | 31787A507 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,233,413 | $7.869M | 0.0% | $6.38 | — | — | COM SH BEN INT | 00302L108 |
| IWM | ISHARES TR | 4,429,684 | $7.861M | 0.0% | $1.77 | — | — | Put | 464287655 |
| GEF | GREIF INC | 148,623 | $7.861M | 0.0% | $52.89 | — | — | CL A | 397624107 |
| TECH | BIO TECHNE CORP | 53,039 | $7.848M | 0.0% | $147.97 | — | — | COM | 09073M104 |
| VSAT | VIASAT INC | 118,979 | $7.819M | 0.0% | $65.72 | — | — | COM | 92552V100 |
| MOO | VANECK VECTORS ETF TR | 125,677 | $7.816M | 0.0% | $62.19 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | INDEXIQ ETF TR | 273,048 | $7.812M | 0.0% | $28.61 | — | — | IQ CHAIKIN US | 45409B396 |
| BZUN | BAOZUN INC | 142,568 | $7.799M | 0.0% | $54.70 | — | — | SPONSORED ADR | 06684L103 |
| Z | ZILLOW GROUP INC | 131,968 | $7.794M | 0.0% | $59.06 | — | — | CL C CAP STK | 98954M200 |
| FFWM | FIRST FNDTN INC | 419,889 | $7.785M | 0.0% | $18.54 | — | — | COM | 32026V104 |
| — | HANCOCK JOHN INCOME SECS TR | 580,729 | $7.782M | 0.0% | $13.40 | — | — | COM | 410123103 |
| FTEC | FIDELITY | 140,792 | $7.782M | 0.0% | $55.27 | — | — | MSCI INFO TECH I | 316092808 |
| — | APERGY CORP | 186,349 | $7.78M | 0.0% | $41.75 | — | — | COM | 03755L104 |
| — | PREMIER INC | 213,218 | $7.757M | 0.0% | $36.38 | — | — | CL A | 74051N102 |
| UFCS | UNITED FIRE GROUP INC | 142,224 | $7.753M | 0.0% | $54.51 | — | — | COM | 910340108 |
| ZUMZ | ZUMIEZ INC | 308,904 | $7.738M | 0.0% | $25.05 | — | — | COM | 989817101 |
| STIM | NEURONETICS INC | 290,640 | $7.734M | 0.0% | $26.61 | — | — | COM | 64131A105 |
| — | ADVENT CLAYMORE CV SECS & IN | 505,316 | $7.726M | 0.0% | $15.29 | — | — | COM | 00764C109 |
| BANC | BANC OF CALIFORNIA INC | 394,960 | $7.721M | 0.0% | $19.55 | — | — | COM | 05990K106 |
| PRIM | PRIMORIS SVCS CORP | 283,491 | $7.719M | 0.0% | $27.23 | — | — | COM | 74164F103 |
| — | HMS HLDGS CORP | 356,520 | $7.708M | 0.0% | $21.62 | — | — | COM | 40425J101 |
| UVSP | UNIVEST CORP PA | 278,467 | $7.658M | 0.0% | $27.50 | — | — | COM | 915271100 |
| — | GRIDSUM HLDG INC | 1,099,954 | $7.656M | 0.0% | $6.96 | — | — | SPONSORED ADR | 398132100 |
| NICE | NICE LTD | 73,628 | $7.641M | 0.0% | $103.78 | — | — | SPONSORED ADR | 653656108 |
| — | HAYNES INTERNATIONAL INC | 207,867 | $7.637M | 0.0% | $36.74 | — | — | COM NEW | 420877201 |
| MSM | MSC INDL DIRECT INC | 89,853 | $7.624M | 0.0% | $84.85 | — | — | CL A | 553530106 |
| — | FIRST MIDWEST BANCORP DEL | 299,049 | $7.617M | 0.0% | $25.47 | — | — | COM | 320867104 |
| INTF | ISHARES TR | 275,392 | $7.609M | 0.0% | $27.63 | — | — | MULTIFACTOR INTL | 46434V274 |
| CENTA | CENTRAL GARDEN & PET CO | 187,618 | $7.594M | 0.0% | $40.48 | — | — | CL A NON-VTG | 153527205 |
| — | PHILLIPS 66 PARTNERS LP | 148,552 | $7.584M | 0.0% | $51.05 | — | — | COM UNIT REP INT | 718549207 |
| RUSHA | RUSH ENTERPRISES INC | 174,627 | $7.574M | 0.0% | $43.37 | — | — | CL A | 781846209 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 453,373 | $7.571M | 0.0% | $16.70 | — | — | COM | 6706EW100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 127,139 | $7.561M | 0.0% | $59.47 | — | — | COM | 81761R109 |
| HCKT | HACKETT GROUP INC | 470,130 | $7.554M | 0.0% | $16.07 | — | — | COM | 404609109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 157,634 | $7.543M | 0.0% | $47.85 | — | — | COM | 83417M104 |
| NGVT | INGEVITY CORP | 93,288 | $7.543M | 0.0% | $80.86 | — | — | COM | 45688C107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 158,367 | $7.539M | 0.0% | $47.60 | — | — | COM | 238337109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 72,791 | $7.539M | 0.0% | $103.57 | — | — | S&P500 EQL DIS | 46137V381 |
| MSBI | MIDLAND STS BANCORP INC ILL | 219,882 | $7.533M | 0.0% | $34.26 | — | — | COM | 597742105 |
| — | RUDOLPH TECHNOLOGIES INC | 253,582 | $7.506M | 0.0% | $29.60 | — | — | COM | 781270103 |
| CAPL | CROSSAMERICA PARTNERS LP | 442,274 | $7.466M | 0.0% | $16.88 | — | — | UT LTD PTN INT | 22758A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 70,300 | $7.465M | 0.0% | $106.19 | — | — | 500 VAL IDX FD | 921932703 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 753,986 | $7.464M | 0.0% | $9.90 | — | — | COM | 46135X108 |
| HAFC | HANMI FINL CORP | 263,023 | $7.456M | 0.0% | $28.35 | — | — | COM NEW | 410495204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 304,252 | $7.455M | 0.0% | $24.50 | — | — | COM UNIT RP LP | 960417103 |
| — | ASHFORD HOSPITALITY TR INC | 919,177 | $7.446M | 0.0% | $8.10 | — | — | COM SHS | 044103109 |
| — | UNITI GROUP INC | 371,442 | $7.44M | 0.0% | $20.03 | — | — | COM | 91325V108 |
| WTMF | WISDOMTREE TR | 186,172 | $7.417M | 0.0% | $39.84 | — | — | FUTRE STRAT FD | 97717W125 |
| FDIS | FIDELITY | 173,138 | $7.417M | 0.0% | $42.84 | — | — | MSCI CONSM DIS | 316092204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 158,799 | $7.4M | 0.0% | $46.60 | — | — | COM | 75689M101 |
| — | ELECTRO SCIENTIFIC INDS | 469,292 | $7.399M | 0.0% | $15.77 | — | — | COM | 285229100 |
| IMAX | IMAX CORP | 333,875 | $7.396M | 0.0% | $22.15 | — | — | COM | 45245E109 |
| SCL | STEPAN CO | 94,774 | $7.393M | 0.0% | $78.01 | — | — | COM | 858586100 |
| RIG | TRANSOCEAN LTD | 549,464 | $7.385M | 0.0% | $13.44 | — | — | REG SHS | H8817H100 |
| — | FBL FINL GROUP INC | 93,748 | $7.382M | 0.0% | $78.74 | — | — | CL A | 30239F106 |
| UVV | UNIVERSAL CORP VA | 111,769 | $7.382M | 0.0% | $66.05 | — | — | COM | 913456109 |
| — | CLOVIS ONCOLOGY INC | 162,286 | $7.38M | 0.0% | $45.48 | — | — | COM | 189464100 |
| HTH | HILLTOP HOLDINGS INC | 334,211 | $7.375M | 0.0% | $22.07 | — | — | COM | 432748101 |
| GXC | SPDR INDEX SHS FDS | 70,335 | $7.37M | 0.0% | $104.78 | — | — | S&P CHINA ETF | 78463X400 |
| LTC | LTC PPTYS INC | 172,034 | $7.353M | 0.0% | $42.74 | — | — | COM | 502175102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 45,451 | $7.349M | 0.0% | $161.69 | — | — | S&P MDCP400 PR | 46137V217 |
| SAFT | SAFETY INS GROUP INC | 86,039 | $7.348M | 0.0% | $85.40 | — | — | COM | 78648T100 |
| — | NATUS MEDICAL INC DEL | 212,752 | $7.341M | 0.0% | $34.50 | — | — | COM | 639050103 |
| — | LYON WILLIAM HOMES | 316,294 | $7.338M | 0.0% | $23.20 | — | — | CL A NEW | 552074700 |
| OM2 | ORTHOFIX INTL N V | 129,143 | $7.337M | 0.0% | $56.81 | — | — | COM | N6748L102 |
| — | KOREA FD | 191,693 | $7.335M | 0.0% | $38.26 | — | — | COM NEW | 500634209 |
| — | XCERRA CORP | 524,989 | $7.334M | 0.0% | $13.97 | — | — | COM | 98400J108 |
| SCHA | SCHWAB STRATEGIC TR | 99,691 | $7.334M | 0.0% | $73.57 | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 283,251 | $7.334M | 0.0% | $25.89 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | EVERBRIDGE INC | 154,657 | $7.334M | 0.0% | $47.42 | — | — | COM | 29978A104 |
| AN | AUTONATION INC | 150,839 | $7.328M | 0.0% | $48.58 | — | — | COM | 05329W102 |
| — | CORELOGIC INC | 140,962 | $7.317M | 0.0% | $51.91 | — | — | COM | 21871D103 |
| — | CADENCE BANCORPORATION | 253,420 | $7.315M | 0.0% | $28.87 | — | — | CL A | 12739A100 |
| MU | MICRON TECHNOLOGY INC | 938,300 | $7.308M | 0.0% | $7.79 | — | — | Put | 595112103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 577,354 | $7.298M | 0.0% | $12.64 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | TIVO CORP | 541,901 | $7.289M | 0.0% | $13.45 | — | — | COM | 88870P106 |
| — | BLACKROCK LTD DURATION INC T | 489,614 | $7.28M | 0.0% | $14.87 | — | — | COM SHS | 09249W101 |
| REXR | REXFORD INDL RLTY INC | 231,740 | $7.274M | 0.0% | $31.39 | — | — | COM | 76169C100 |
| ILCB | ISHARES TR | 47,264 | $7.274M | 0.0% | $153.90 | — | — | MRNGSTR LG-CP ET | 464287127 |
| LITE | LUMENTUM HLDGS INC | 125,555 | $7.271M | 0.0% | $57.91 | — | — | COM | 55024U109 |
| — | TAIWAN FD INC | 361,153 | $7.27M | 0.0% | $20.13 | — | — | COM | 874036106 |
| — | EXTENDED STAY AMER INC | 336,416 | $7.27M | 0.0% | $21.61 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | VOYA ASIA PAC DIVID EQUITY I | 726,846 | $7.268M | 0.0% | $10.00 | — | — | COM | 92912J102 |
| EXPO | EXPONENT INC | 150,398 | $7.264M | 0.0% | $48.30 | — | — | COM | 30214U102 |
| KMPR | KEMPER CORP DEL | 95,969 | $7.26M | 0.0% | $75.65 | — | — | COM | 488401100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 312,379 | $7.247M | 0.0% | $23.20 | — | — | COM | 928298108 |
| SXC | SUNCOKE ENERGY INC | 540,611 | $7.244M | 0.0% | $13.40 | — | — | COM | 86722A103 |
| — | NVIDIA CORP | 612,000 | $7.239M | 0.0% | $11.83 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| EVH | EVOLENT HEALTH INC | 343,771 | $7.237M | 0.0% | $21.05 | — | — | CL A | 30050B101 |
| FND | FLOOR & DECOR HLDGS INC | 146,631 | $7.234M | 0.0% | $49.33 | — | — | CL A | 339750101 |
| — | EDUCATION RLTY TR INC | 174,249 | $7.232M | 0.0% | $41.50 | — | — | COM NEW | 28140H203 |
| — | FIDELITY SOUTHERN CORP NEW | 283,668 | $7.207M | 0.0% | $25.41 | — | — | COM | 316394105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,101,228 | $7.201M | 0.0% | $6.54 | — | — | SPON ADR NEW | 900111204 |
| THG | HANOVER INS GROUP INC | 60,189 | $7.197M | 0.0% | $119.57 | — | — | COM | 410867105 |
| AGX | ARGAN INC | 175,679 | $7.194M | 0.0% | $40.95 | — | — | COM | 04010E109 |
| CPK | CHESAPEAKE UTILS CORP | 89,835 | $7.183M | 0.0% | $79.96 | — | — | COM | 165303108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 444,588 | $7.176M | 0.0% | $16.14 | — | — | COM SHS | 33740D107 |
| NVDA | NVIDIA CORP | 590,600 | $7.175M | 0.0% | $12.15 | — | — | Put | 67066G104 |
| GSBC | GREAT SOUTHN BANCORP INC | 125,273 | $7.165M | 0.0% | $57.20 | — | — | COM | 390905107 |
| BLKB | BLACKBAUD INC | 69,890 | $7.16M | 0.0% | $102.45 | — | — | COM | 09227Q100 |
| — | ZYNGA INC | 1,756,187 | $7.148M | 0.0% | $4.07 | — | — | CL A | 98986T108 |
| AGZ | ISHARES TR | 64,116 | $7.143M | 0.0% | $111.41 | — | — | AGENCY BOND ETF | 464288166 |
| — | MACQUARIE GLBL INFRA TOTL RE | 316,307 | $7.13M | 0.0% | $22.54 | — | — | COM | 55608D101 |
| — | CEMEX SAB DE CV | 7,113,000 | $7.117M | 0.0% | $1.00 | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 134,572 | $7.117M | 0.0% | $52.89 | — | — | SPONSORED ADR | 82706C108 |
| — | EMERALD EXPOSITIONS EVENTS I | 344,848 | $7.103M | 0.0% | $20.60 | — | — | COM | 29103B100 |
| — | NEXTERA ENERGY INC | 95,200 | $7.1M | 0.0% | $74.58 | — | — | UNIT 08/31/2018 | 65339F846 |
| INTC | INTEL CORP | 1,493,600 | $7.097M | 0.0% | $4.75 | — | — | Call | 458140100 |
| LOMA | LOMA NEGRA CORP | 689,836 | $7.077M | 0.0% | $10.26 | — | — | SPONSORED ADS | 54150E104 |
| KN | KNOWLES CORP | 461,824 | $7.066M | 0.0% | $15.30 | — | — | COM | 49926D109 |
| PIPR | PIPER JAFFRAY COS | 91,900 | $7.062M | 0.0% | $76.84 | — | — | COM | 724078100 |
| — | VERSO CORP | 324,395 | $7.059M | 0.0% | $21.76 | — | — | CL A | 92531L207 |
| BYD | BOYD GAMING CORP | 203,650 | $7.058M | 0.0% | $34.66 | — | — | COM | 103304101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 107,332 | $7.054M | 0.0% | $65.72 | — | — | S&P500 PUR VAL | 46137V258 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 62,372 | $7.045M | 0.0% | $112.95 | — | — | COM | 57164Y107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 108,783 | $7.037M | 0.0% | $64.69 | — | — | ZACKS MID CAP | 46137Y401 |
| — | ENSTAR GROUP LIMITED | 33,921 | $7.031M | 0.0% | $207.28 | — | — | SHS | G3075P101 |
| FTS | FORTIS INC | 220,483 | $7.029M | 0.0% | $31.88 | — | — | COM | 349553107 |
| — | ISHARES TR | 276,004 | $7.019M | 0.0% | $25.43 | — | — | IBONDS DEC21 ETF | 46435G789 |
| SMB | VANECK VECTORS ETF TR | 406,230 | $7.011M | 0.0% | $17.26 | — | — | AMT FREE SHORT M | 92189F528 |
| TELFY | TELEFONICA S A | 820,390 | $6.998M | 0.0% | $8.53 | — | — | SPONSORED ADR | 879382208 |
| — | PLANTRONICS INC NEW | 91,736 | $6.994M | 0.0% | $76.24 | — | — | COM | 727493108 |
| GUNR | FLEXSHARES TR | 205,994 | $6.982M | 0.0% | $33.89 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | LIONS GATE ENTMNT CORP | 280,843 | $6.969M | 0.0% | $24.81 | — | — | CL A VTG | 535919401 |
| PRN | INVESCO EXCHANGE TRADED FD T | 115,775 | $6.959M | 0.0% | $60.11 | — | — | DWA INDLS MUMT | 46137V845 |
| — | ON SEMICONDUCTOR CORP | 5,288,000 | $6.957M | 0.0% | $1.32 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| CUBI | CUSTOMERS BANCORP INC | 245,125 | $6.956M | 0.0% | $28.38 | — | — | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 373,706 | $6.951M | 0.0% | $18.60 | — | — | COM | 680033107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 137,589 | $6.947M | 0.0% | $50.49 | — | — | COM | 29089Q105 |
| — | TOWER INTL INC | 218,410 | $6.946M | 0.0% | $31.80 | — | — | COM | 891826109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 154,398 | $6.944M | 0.0% | $44.97 | — | — | DYNMC LRG GWTH | 46137V746 |
| DOL | WISDOMTREE TR | 144,968 | $6.928M | 0.0% | $47.79 | — | — | INTL LRGCAP DV | 97717W794 |
| — | SPDR SER TR | 292,087 | $6.922M | 0.0% | $23.70 | — | — | DORSEY WRGT FI | 78468R713 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,297 | $6.905M | 0.0% | $53.40 | — | — | COM NEW | 19239V302 |
| STPZ | PIMCO ETF TR | 133,218 | $6.894M | 0.0% | $51.75 | — | — | 1-5 US TIP IDX | 72201R205 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 213,742 | $6.885M | 0.0% | $32.21 | — | — | S&P INTL LOW | 46138E230 |
| — | PERSPECTA INC | 334,141 | $6.866M | 0.0% | $20.55 | — | — | COM | 715347100 |
| PFS | PROVIDENT FINL SVCS INC | 249,111 | $6.859M | 0.0% | $27.53 | — | — | COM | 74386T105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 224,554 | $6.849M | 0.0% | $30.50 | — | — | DYNMC BLDG CON | 46137V779 |
| GPI | GROUP 1 AUTOMOTIVE INC | 108,579 | $6.84M | 0.0% | $63.00 | — | — | COM | 398905109 |
| — | REAVES UTIL INCOME FD | 236,105 | $6.826M | 0.0% | $28.91 | — | — | COM SH BEN INT | 756158101 |
| FRI | FIRST TR S&P REIT INDEX FD | 291,716 | $6.817M | 0.0% | $23.37 | — | — | COM | 33734G108 |
| OII | OCEANEERING INTL INC | 267,662 | $6.815M | 0.0% | $25.46 | — | — | COM | 675232102 |
| — | CHINA RAPID FIN LTD | 3,138,254 | $6.81M | 0.0% | $2.17 | — | — | SPONSORED ADR | 16953Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 400,032 | $6.79M | 0.0% | $16.97 | — | — | S&P SMLCP ENGY | 46138E164 |
| ANIK | ANIKA THERAPEUTICS INC | 211,986 | $6.783M | 0.0% | $32.00 | — | — | COM | 035255108 |
| — | SMART GLOBAL HLDGS INC | 212,578 | $6.774M | 0.0% | $31.87 | — | — | SHS | G8232Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 89,465 | $6.768M | 0.0% | $75.65 | — | — | COM SER A | 530307107 |
| SEM | SELECT MED HLDGS CORP | 372,727 | $6.764M | 0.0% | $18.15 | — | — | COM | 81619Q105 |
| QQQ | INVESCO QQQ TR | 874,000 | $6.756M | 0.0% | $7.73 | — | — | Call | 46090E103 |
| — | GABELLI EQUITY TR INC | 1,078,466 | $6.751M | 0.0% | $6.26 | — | — | COM | 362397101 |
| WGO | WINNEBAGO INDS INC | 166,112 | $6.744M | 0.0% | $40.60 | — | — | COM | 974637100 |
| IHY | VANECK VECTORS ETF TR | 276,579 | $6.741M | 0.0% | $24.37 | — | — | INTL HIGH YIELD | 92189F445 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,097,077 | $6.736M | 0.0% | $6.14 | — | — | COM | 38148G107 |
| — | EASTERLY GOVT PPTYS INC | 340,605 | $6.731M | 0.0% | $19.76 | — | — | COM | 27616P103 |
| — | STATE AUTO FINL CORP | 224,344 | $6.711M | 0.0% | $29.91 | — | — | COM | 855707105 |
| AAPL | APPLE INC | 103,600 | $6.694M | 0.0% | $64.61 | — | — | Call | 037833100 |
| EWI | ISHARES INC | 231,576 | $6.691M | 0.0% | $28.89 | — | — | MSCI ITALY ETF | 46434G830 |
| ILCV | ISHARES TR | 65,810 | $6.69M | 0.0% | $101.66 | — | — | MRNGSTR LG-CP VL | 464288109 |
| MLR | MILLER INDS INC TENN | 261,014 | $6.669M | 0.0% | $25.55 | — | — | COM NEW | 600551204 |
| — | MFS MUN INCOME TR | 1,011,498 | $6.666M | 0.0% | $6.59 | — | — | SH BEN INT | 552738106 |
| BCPC | BALCHEM CORP | 67,889 | $6.663M | 0.0% | $98.15 | — | — | COM | 057665200 |
| PBA | PEMBINA PIPELINE CORP | 192,317 | $6.655M | 0.0% | $34.60 | — | — | COM | 706327103 |
| ELD | WISDOMTREE TR | 193,206 | $6.647M | 0.0% | $34.40 | — | — | EM LCL DEBT FD | 97717X867 |
| — | SILVERBOW RES INC | 230,136 | $6.645M | 0.0% | $28.87 | — | — | COM | 82836G102 |
| — | INVESTORS REAL ESTATE TR | 1,196,929 | $6.619M | 0.0% | $5.53 | — | — | SH BEN INT | 461730103 |
| SPYV | SPDR SERIES TRUST | 223,082 | $6.61M | 0.0% | $29.63 | — | — | PRTFLO S&P500 VL | 78464A508 |
| HOFT | HOOKER FURNITURE CORP | 140,857 | $6.606M | 0.0% | $46.90 | — | — | COM | 439038100 |
| — | BIOTELEMETRY INC | 146,785 | $6.605M | 0.0% | $45.00 | — | — | COM | 090672106 |
| — | CUBIC CORP | 102,500 | $6.581M | 0.0% | $64.20 | — | — | COM | 229669106 |
| — | MAXAR TECHNOLOGIES LTD | 129,975 | $6.566M | 0.0% | $50.52 | — | — | COM | 57778L103 |
| MUSA | MURPHY USA INC | 88,291 | $6.56M | 0.0% | $74.30 | — | — | COM | 626755102 |
| — | CORENERGY INFRASTRUCTURE TR | 5,674,000 | $6.558M | 0.0% | $1.16 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| MUR | MURPHY OIL CORP | 194,212 | $6.557M | 0.0% | $33.76 | — | — | COM | 626717102 |
| — | ARES MGMT LP | 316,538 | $6.554M | 0.0% | $20.71 | — | — | COM SHS REG INT | 04014Y101 |
| YPF | YPF SOCIEDAD ANONIMA | 481,642 | $6.551M | 0.0% | $13.60 | — | — | SPON ADR CL D | 984245100 |
| W | WAYFAIR INC | 55,029 | $6.535M | 0.0% | $118.76 | — | — | CL A | 94419L101 |
| — | KKR INCOME OPPORTUNITIES FD | 393,994 | $6.525M | 0.0% | $16.56 | — | — | COM | 48249T106 |
| — | GRACE W R & CO DEL NEW | 88,923 | $6.519M | 0.0% | $73.31 | — | — | COM | 38388F108 |
| — | EATON VANCE TAX MNGED BUY WR | 405,406 | $6.519M | 0.0% | $16.08 | — | — | COM | 27828X100 |
| — | BOFI HLDG INC | 158,846 | $6.499M | 0.0% | $40.91 | — | — | COM | 05566U108 |
| ARCB | ARCBEST CORP | 142,118 | $6.495M | 0.0% | $45.70 | — | — | COM | 03937C105 |
| NUS | NU SKIN ENTERPRISES INC | 83,034 | $6.493M | 0.0% | $78.20 | — | — | CL A | 67018T105 |
| — | DCT INDUSTRIAL TRUST INC | 97,292 | $6.492M | 0.0% | $66.73 | — | — | COM NEW | 233153204 |
| INTC | INTEL CORP | 1,734,000 | $6.482M | 0.0% | $3.74 | — | — | Put | 458140100 |
| — | ISHARES TR | 253,992 | $6.482M | 0.0% | $25.52 | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | VECTREN CORP | 90,713 | $6.481M | 0.0% | $71.45 | — | — | COM | 92240G101 |
| FORM | FORMFACTOR INC | 486,101 | $6.465M | 0.0% | $13.30 | — | — | COM | 346375108 |
| JOUT | JOHNSON OUTDOORS INC | 76,446 | $6.463M | 0.0% | $84.54 | — | — | CL A | 479167108 |
| BKH | BLACK HILLS CORP | 105,407 | $6.452M | 0.0% | $61.21 | — | — | COM | 092113109 |
| — | ENCORE CAP GROUP INC | 6,377,000 | $6.45M | 0.0% | $1.01 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| PTH | INVESCO EXCHANGE TRADED FD T | 73,655 | $6.449M | 0.0% | $87.56 | — | — | DWA HEALTHCARE | 46137V852 |
| MATW | MATTHEWS INTL CORP | 109,638 | $6.447M | 0.0% | $58.80 | — | — | CL A | 577128101 |
| IGF | ISHARES TR | 149,745 | $6.432M | 0.0% | $42.95 | — | — | GLB INFRASTR ETF | 464288372 |
| — | SP PLUS CORP | 172,672 | $6.423M | 0.0% | $37.20 | — | — | COM | 78469C103 |
| — | U S SILICA HLDGS INC | 249,880 | $6.419M | 0.0% | $25.69 | — | — | COM | 90346E103 |
| — | MANITEX INTL INC | 513,748 | $6.412M | 0.0% | $12.48 | — | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 743,807 | $6.404M | 0.0% | $8.61 | — | — | CL A | 224633206 |
| HMC | HONDA MOTOR LTD | 218,657 | $6.4M | 0.0% | $29.27 | — | — | AMERN SHS | 438128308 |
| SRI | STONERIDGE INC | 182,051 | $6.399M | 0.0% | $35.15 | — | — | COM | 86183P102 |
| BHF | BRIGHTHOUSE FINL INC | 159,371 | $6.386M | 0.0% | $40.07 | — | — | COM | 10922N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 274,099 | $6.37M | 0.0% | $23.24 | — | — | SHS USD | G4863A108 |
| SHYD | VANECK VECTORS ETF TR | 259,080 | $6.352M | 0.0% | $24.52 | — | — | SHORT HIGH YIELD | 92189F387 |
| IYK | ISHARES TR | 53,651 | $6.345M | 0.0% | $118.26 | — | — | U.S. CNSM GD ETF | 464287812 |
| AOK | ISHARES TR | 186,571 | $6.344M | 0.0% | $34.00 | — | — | CONSER ALLOC ETF | 464289883 |
| — | BMC STK HLDGS INC | 304,152 | $6.342M | 0.0% | $20.85 | — | — | COM | 05591B109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 257,704 | $6.337M | 0.0% | $24.59 | — | — | INDIA ETF | 46137R109 |
| — | ILG INC | 191,558 | $6.328M | 0.0% | $33.03 | — | — | COM | 44967H101 |
| — | PATTERN ENERGY GROUP INC | 337,305 | $6.324M | 0.0% | $18.75 | — | — | CL A | 70338P100 |
| VET | VERMILION ENERGY INC | 175,327 | $6.314M | 0.0% | $36.01 | — | — | COM | 923725105 |
| PSK | SPDR SERIES TRUST | 144,791 | $6.294M | 0.0% | $43.47 | — | — | WELLS FG PFD ETF | 78464A292 |
| CROX | CROCS INC | 357,081 | $6.288M | 0.0% | $17.61 | — | — | COM | 227046109 |
| JJSF | J & J SNACK FOODS CORP | 41,245 | $6.288M | 0.0% | $152.45 | — | — | COM | 466032109 |
| TPH | TRI POINTE GROUP INC | 384,282 | $6.287M | 0.0% | $16.36 | — | — | COM | 87265H109 |
| NSIT | INSIGHT ENTERPRISES INC | 128,306 | $6.278M | 0.0% | $48.93 | — | — | COM | 45765U103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 420,843 | $6.271M | 0.0% | $14.90 | — | — | COM | 04208T108 |
| — | MFS CHARTER INCOME TR | 790,471 | $6.269M | 0.0% | $7.93 | — | — | SH BEN INT | 552727109 |
| LNTH | LANTHEUS HLDGS INC | 430,724 | $6.268M | 0.0% | $14.55 | — | — | COM | 516544103 |
| — | FIRST TR SR FLOATING RATE 20 | 674,385 | $6.258M | 0.0% | $9.28 | — | — | COM SHS | 33740K101 |
| — | RELX NV | 293,346 | $6.257M | 0.0% | $21.33 | — | — | SPONSORED ADR | 75955B102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 554,649 | $6.241M | 0.0% | $11.25 | — | — | COM | 227483104 |
| — | 58 COM INC | 89,749 | $6.223M | 0.0% | $69.34 | — | — | SPON ADR REP A | 31680Q104 |
| FCF | FIRST COMWLTH FINL CORP PA | 401,197 | $6.222M | 0.0% | $15.51 | — | — | COM | 319829107 |
| — | FTS INTERNATIONAL INC | 436,797 | $6.22M | 0.0% | $14.24 | — | — | COM | 30283W104 |
| — | LMP CAP & INCOME FD INC | 483,619 | $6.214M | 0.0% | $12.85 | — | — | COM | 50208A102 |
| — | DEAN FOODS CO NEW | 591,369 | $6.214M | 0.0% | $10.51 | — | — | COM NEW | 242370203 |
| — | FIREEYE INC | 6,750,000 | $6.193M | 0.0% | $0.92 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| KRO | KRONOS WORLDWIDE INC | 274,651 | $6.188M | 0.0% | $22.53 | — | — | COM | 50105F105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 264,626 | $6.184M | 0.0% | $23.37 | — | — | COM | 41013V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 146,053 | $6.182M | 0.0% | $42.33 | — | — | S&P500 EQL FIN | 46137V340 |
| ISCG | ISHARES TR | 31,130 | $6.181M | 0.0% | $198.55 | — | — | MRGSTR SM CP GR | 464288604 |
| — | CRESTWOOD EQUITY PARTNERS LP | 194,446 | $6.175M | 0.0% | $31.76 | — | — | UNIT LTD PARTNER | 226344208 |
| — | FIRST CONN BANCORP INC MD | 201,015 | $6.151M | 0.0% | $30.60 | — | — | COM | 319850103 |
| PAGP | PLAINS GP HLDGS L P | 257,076 | $6.147M | 0.0% | $23.91 | — | — | LTD PARTNR INT A | 72651A207 |
| — | APOLLO SR FLOATING RATE FD I | 375,500 | $6.132M | 0.0% | $16.33 | — | — | COM | 037636107 |
| — | PROSPECT CAPITAL CORPORATION | 6,317,000 | $6.129M | 0.0% | $0.97 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ITB | ISHARES TR | 160,635 | $6.128M | 0.0% | $38.15 | — | — | US HOME CONS ETF | 464288752 |
| — | BUCKEYE PARTNERS L P | 174,241 | $6.124M | 0.0% | $35.15 | — | — | UNIT LTD PARTN | 118230101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 207,397 | $6.122M | 0.0% | $29.52 | — | — | UNT LTD PARTN | 03673L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 103,956 | $6.116M | 0.0% | $58.83 | — | — | COM | 98311A105 |
| EFA | ISHARES TR | 2,401,000 | $6.112M | 0.0% | $2.55 | — | — | Call | 464287465 |
| — | FIREEYE INC | 394,868 | $6.076M | 0.0% | $15.39 | — | — | COM | 31816Q101 |
| RMR | RMR GROUP INC | 77,438 | $6.076M | 0.0% | $78.46 | — | — | CL A | 74967R106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 251,276 | $6.071M | 0.0% | $24.16 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | AKORN INC | 365,011 | $6.055M | 0.0% | $16.59 | — | — | COM | 009728106 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,329 | $6.052M | 0.0% | $24.47 | — | — | BULSHS 2022 HY | 46138J874 |
| — | AMERICAN NATL INS CO | 50,601 | $6.052M | 0.0% | $119.60 | — | — | COM | 028591105 |
| — | INVESCO BD FD | 337,669 | $6.05M | 0.0% | $17.92 | — | — | COM | 46132L107 |
| — | WESTPAC BKG CORP | 278,839 | $6.046M | 0.0% | $21.68 | — | — | SPONSORED ADR | 961214301 |
| UCTT | ULTRA CLEAN HLDGS INC | 364,050 | $6.044M | 0.0% | $16.60 | — | — | COM | 90385V107 |
| AIVL | WISDOMTREE TR | 69,463 | $6.035M | 0.0% | $86.88 | — | — | US DIVID EX FNCL | 97717W406 |
| — | VIRTUSA CORP | 123,774 | $6.026M | 0.0% | $48.69 | — | — | COM | 92827P102 |
| — | WYNDHAM DESTINATIONS INC | 136,005 | $6.021M | 0.0% | $44.27 | — | — | COM | 98310W108 |
| — | TABLEAU SOFTWARE INC | 61,267 | $5.989M | 0.0% | $97.75 | — | — | CL A | 87336U105 |
| SXI | STANDEX INTL CORP | 58,404 | $5.969M | 0.0% | $102.20 | — | — | COM | 854231107 |
| — | BEMIS INC | 141,356 | $5.968M | 0.0% | $42.22 | — | — | COM | 081437105 |
| OLP | ONE LIBERTY PPTYS INC | 225,902 | $5.966M | 0.0% | $26.41 | — | — | COM | 682406103 |
| — | BROOKLINE BANCORP INC DEL | 320,650 | $5.964M | 0.0% | $18.60 | — | — | COM | 11373M107 |
| — | DUFF & PHELPS GLB UTL INC FD | 414,260 | $5.952M | 0.0% | $14.37 | — | — | COM | 26433C105 |
| — | ISHARES TR | 233,987 | $5.946M | 0.0% | $25.41 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | LAREDO PETROLEUM INC | 617,974 | $5.944M | 0.0% | $9.62 | — | — | COM | 516806106 |
| — | BLACKROCK ENH CAP & INC FD I | 366,076 | $5.938M | 0.0% | $16.22 | — | — | COM | 09256A109 |
| — | HILL INTERNATIONAL INC | 1,006,445 | $5.938M | 0.0% | $5.90 | — | — | COM | 431466101 |
| — | PACIFIC PREMIER BANCORP | 155,646 | $5.937M | 0.0% | $38.14 | — | — | COM | 69478X105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 312,983 | $5.921M | 0.0% | $18.92 | — | — | COM | 338478100 |
| — | VANECK VECTORS ETF TR | 225,278 | $5.918M | 0.0% | $26.27 | — | — | OIL SVCS ETF | 92189F718 |
| DXCM | DEXCOM INC | 62,187 | $5.907M | 0.0% | $94.99 | — | — | COM | 252131107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 259,246 | $5.888M | 0.0% | $22.71 | — | — | COM | 67074R100 |
| — | INTERCONTINENTAL HOTELS GROU | 93,951 | $5.888M | 0.0% | $62.67 | — | — | SPONSORED ADR | 45857P707 |
| — | APPTIO INC | 162,105 | $5.868M | 0.0% | $36.20 | — | — | CL A | 03835C108 |
| — | ZAGG INC | 338,575 | $5.858M | 0.0% | $17.30 | — | — | COM | 98884U108 |
| AIVI | WISDOMTREE TR | 139,609 | $5.842M | 0.0% | $41.85 | — | — | INTL DIV EX FINL | 97717W786 |
| — | LIFE STORAGE INC | 60,009 | $5.839M | 0.0% | $97.30 | — | — | COM | 53223X107 |
| — | VIPER ENERGY PARTNERS LP | 182,829 | $5.833M | 0.0% | $31.90 | — | — | COM UNT RP INT | 92763M105 |
| — | PARK ELECTROCHEMICAL CORP | 251,217 | $5.825M | 0.0% | $23.19 | — | — | COM | 700416209 |
| BOTZ | GLOBAL X FDS | 264,668 | $5.825M | 0.0% | $22.01 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INTELSAT S A | 349,511 | $5.822M | 0.0% | $16.66 | — | — | COM | L5140P101 |
| — | TTM TECHNOLOGIES INC | 3,122,000 | $5.817M | 0.0% | $1.86 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| ITIC | INVESTORS TITLE CO | 31,469 | $5.81M | 0.0% | $184.63 | — | — | COM | 461804106 |
| — | INTERCEPT PHARMACEUTICALS IN | 68,910 | $5.783M | 0.0% | $83.92 | — | — | COM | 45845P108 |
| HLIT | HARMONIC INC | 1,359,166 | $5.777M | 0.0% | $4.25 | — | — | COM | 413160102 |
| PTEU | PACER FDS TR | 206,485 | $5.775M | 0.0% | $27.97 | — | — | TRENDPILOT EUR | 69374H808 |
| — | EATON VANCE HIGH INCOME 2021 | 596,354 | $5.773M | 0.0% | $9.68 | — | — | COM SH BEN INT | 27829W101 |
| CMF | ISHARES TR | 98,561 | $5.77M | 0.0% | $58.54 | — | — | CALIF MUN BD ETF | 464288356 |
| — | SUNCOKE ENERGY PARTNERS L P | 383,565 | $5.753M | 0.0% | $15.00 | — | — | COMUNIT REP LT | 86722Y101 |
| — | INVESCO MUN TR | 486,671 | $5.752M | 0.0% | $11.82 | — | — | COM | 46131J103 |
| — | WADDELL & REED FINL INC | 319,543 | $5.742M | 0.0% | $17.97 | — | — | CL A | 930059100 |
| — | FERRO CORP | 275,131 | $5.736M | 0.0% | $20.85 | — | — | COM | 315405100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,387 | $5.735M | 0.0% | $182.72 | — | — | S&P500 EQL HLT | 46137V332 |
| — | AIR LEASE CORP | 3,971,000 | $5.724M | 0.0% | $1.44 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | CAI INTERNATIONAL INC | 246,141 | $5.721M | 0.0% | $23.24 | — | — | COM | 12477X106 |
| KELYA | KELLY SVCS INC | 254,368 | $5.711M | 0.0% | $22.45 | — | — | CL A | 488152208 |
| — | LEXINGTON REALTY TRUST | 653,257 | $5.703M | 0.0% | $8.73 | — | — | COM | 529043101 |
| KIE | SPDR SERIES TRUST | 191,327 | $5.701M | 0.0% | $29.80 | — | — | S&P INS ETF | 78464A789 |
| DEI | DOUGLAS EMMETT INC | 141,727 | $5.696M | 0.0% | $40.19 | — | — | COM | 25960P109 |
| — | ATLASSIAN CORP PLC | 91,029 | $5.691M | 0.0% | $62.52 | — | — | CL A | G06242104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 109,345 | $5.686M | 0.0% | $52.00 | — | — | COM | 87357P100 |
| TR | TOOTSIE ROLL INDS INC | 184,229 | $5.684M | 0.0% | $30.85 | — | — | COM | 890516107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 307,926 | $5.684M | 0.0% | $18.46 | — | — | FINL PFD ETF | 46137V621 |
| TMHC | TAYLOR MORRISON HOME CORP | 273,376 | $5.681M | 0.0% | $20.78 | — | — | CL A | 87724P106 |
| — | INDEXIQ ETF TR | 213,756 | $5.678M | 0.0% | $26.56 | — | — | US RL EST SMCP | 45409B628 |
| GIL | GILDAN ACTIVEWEAR INC | 201,496 | $5.674M | 0.0% | $28.16 | — | — | COM | 375916103 |
| — | REALOGY HLDGS CORP | 248,316 | $5.662M | 0.0% | $22.80 | — | — | COM | 75605Y106 |
| — | DANAHER CORP DEL | 1,498,000 | $5.66M | 0.0% | $3.78 | — | — | DBCV 1/2 | 235851AF9 |
| — | BARINGS GLOBAL SHORT DURATIO | 301,266 | $5.658M | 0.0% | $18.78 | — | — | COM | 06760L100 |
| — | CHESAPEAKE ENERGY CORP | 1,078,871 | $5.653M | 0.0% | $5.24 | — | — | COM | 165167107 |
| — | KALA PHARMACEUTICALS INC | 410,585 | $5.638M | 0.0% | $13.73 | — | — | COM | 483119103 |
| — | TILE SHOP HLDGS INC | 732,010 | $5.636M | 0.0% | $7.70 | — | — | COM | 88677Q109 |
| BDN | BRANDYWINE RLTY TR | 333,079 | $5.623M | 0.0% | $16.88 | — | — | SH BEN INT NEW | 105368203 |
| — | HSBC HLDGS PLC | 211,380 | $5.619M | 0.0% | $26.58 | — | — | ADR A 1/40PF A | 404280604 |
| WOOD | ISHARES TR | 71,769 | $5.607M | 0.0% | $78.13 | — | — | GL TIMB FORE ETF | 464288174 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 155,747 | $5.604M | 0.0% | $35.98 | — | — | MID CAP VAL FD | 33737M201 |
| ACRE | ARES COML REAL ESTATE CORP | 405,726 | $5.603M | 0.0% | $13.81 | — | — | COM | 04013V108 |
| — | MERIDIAN BIOSCIENCE INC | 351,952 | $5.596M | 0.0% | $15.90 | — | — | COM | 589584101 |
| FFBC | FIRST FINL BANCORP OH | 182,355 | $5.589M | 0.0% | $30.65 | — | — | COM | 320209109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 145,216 | $5.588M | 0.0% | $38.48 | — | — | SPN ADR RESTRD | 824596100 |
| BKF | ISHARES INC | 132,796 | $5.587M | 0.0% | $42.07 | — | — | MSCI BRIC INDX | 464286657 |
| OFG | OFG BANCORP | 397,181 | $5.58M | 0.0% | $14.05 | — | — | COM | 67103X102 |
| — | WEINGARTEN RLTY INVS | 181,096 | $5.579M | 0.0% | $30.81 | — | — | SH BEN INT | 948741103 |
| AWR | AMERICAN STS WTR CO | 97,582 | $5.578M | 0.0% | $57.16 | — | — | COM | 029899101 |
| TTD | THE TRADE DESK INC | 59,439 | $5.575M | 0.0% | $93.79 | — | — | COM CL A | 88339J105 |
| — | FIRST TR ENERGY INCOME & GRW | 242,614 | $5.571M | 0.0% | $22.96 | — | — | COM | 33738G104 |
| — | NUVEEN INTER DURATION MN TMF | 447,077 | $5.562M | 0.0% | $12.44 | — | — | COM | 670671106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 562,659 | $5.559M | 0.0% | $9.88 | — | — | COM | 67075P103 |
| STRL | STERLING CONSTRUCTION CO INC | 426,515 | $5.558M | 0.0% | $13.03 | — | — | COM | 859241101 |
| CVNA | CARVANA CO | 133,451 | $5.552M | 0.0% | $41.60 | — | — | CL A | 146869102 |
| KRP | KIMBELL RTY PARTNERS LP | 251,962 | $5.547M | 0.0% | $22.02 | — | — | UNIT | 49435R102 |
| EEMA | ISHARES INC | 80,016 | $5.535M | 0.0% | $69.17 | — | — | MSCI EM ASIA ETF | 464286426 |
| KW | KENNEDY-WILSON HLDGS INC | 261,548 | $5.532M | 0.0% | $21.15 | — | — | COM | 489398107 |
| — | BGC PARTNERS INC | 487,901 | $5.523M | 0.0% | $11.32 | — | — | CL A | 05541T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 278,451 | $5.513M | 0.0% | $19.80 | — | — | COM NEW | 054540208 |
| MOAT | VANECK VECTORS ETF TR | 126,390 | $5.506M | 0.0% | $43.56 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | WHITING PETE CORP NEW | 104,154 | $5.491M | 0.0% | $52.72 | — | — | COM NEW | 966387409 |
| — | MERCADOLIBRE INC | 2,300,000 | $5.461M | 0.0% | $2.37 | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| TFIN | TRIUMPH BANCORP INC | 133,495 | $5.44M | 0.0% | $40.75 | — | — | COM | 89679E300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 231,416 | $5.438M | 0.0% | $23.50 | — | — | COM | 014491104 |
| WMK | WEIS MKTS INC | 101,777 | $5.428M | 0.0% | $53.33 | — | — | COM | 948849104 |
| — | APOLLO GLOBAL MGMT LLC | 170,158 | $5.423M | 0.0% | $31.87 | — | — | CL A SHS | 037612306 |
| — | MALLINCKRODT PUB LTD CO | 290,463 | $5.421M | 0.0% | $18.66 | — | — | SHS | G5785G107 |
| — | NABORS INDS INC NEW | 6,870,000 | $5.415M | 0.0% | $0.79 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| HOMB | HOME BANCSHARES INC | 240,033 | $5.414M | 0.0% | $22.56 | — | — | COM | 436893200 |
| — | PIMCO INCOME OPPORTUNITY FD | 198,077 | $5.409M | 0.0% | $27.31 | — | — | COM | 72202B100 |
| — | TRI CONTL CORP | 203,893 | $5.405M | 0.0% | $26.51 | — | — | COM | 895436103 |
| JOE | ST JOE CO | 300,907 | $5.401M | 0.0% | $17.95 | — | — | COM | 790148100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,171 | $5.396M | 0.0% | $124.99 | — | — | S&P500 EQL STP | 46137V373 |
| MGRC | MCGRATH RENTCORP | 85,200 | $5.391M | 0.0% | $63.27 | — | — | COM | 580589109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 431,676 | $5.387M | 0.0% | $12.48 | — | — | SHS | 26203D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,056 | $5.384M | 0.0% | $19.79 | — | — | BULSHS 2025 CB | 46138J825 |
| AFIIQ | ARMSTRONG FLOORING INC | 383,279 | $5.382M | 0.0% | $14.04 | — | — | COM | 04238R106 |
| — | MOBILE MINI INC | 114,425 | $5.366M | 0.0% | $46.90 | — | — | COM | 60740F105 |
| EVTC | EVERTEC INC | 244,735 | $5.347M | 0.0% | $21.85 | — | — | COM | 30040P103 |
| — | FST TR NEW OPPORT MLP & ENE | 514,954 | $5.346M | 0.0% | $10.38 | — | — | COM | 33739M100 |
| PRAA | PRA GROUP INC | 138,635 | $5.344M | 0.0% | $38.55 | — | — | COM | 69354N106 |
| WT | WISDOMTREE INVTS INC | 587,537 | $5.335M | 0.0% | $9.08 | — | — | COM | 97717P104 |
| EZA | ISHARES INC | 92,685 | $5.335M | 0.0% | $57.56 | — | — | MSCI STH AFR ETF | 464286780 |
| VALE | VALE S A | 415,782 | $5.331M | 0.0% | $12.82 | — | — | ADR | 91912E105 |
| RRR | RED ROCK RESORTS INC | 159,127 | $5.33M | 0.0% | $33.50 | — | — | CL A | 75700L108 |
| — | NRG YIELD INC | 309,695 | $5.327M | 0.0% | $17.20 | — | — | CL C | 62942X405 |
| PETS | PETMED EXPRESS INC | 120,825 | $5.323M | 0.0% | $44.06 | — | — | COM | 716382106 |
| UTL | UNITIL CORP | 104,297 | $5.323M | 0.0% | $51.04 | — | — | COM | 913259107 |
| — | MORGAN STANLEY EM MKTS DM DE | 794,323 | $5.321M | 0.0% | $6.70 | — | — | COM | 617477104 |
| AGCO | AGCO CORP | 87,438 | $5.309M | 0.0% | $60.72 | — | — | COM | 001084102 |
| INDB | INDEPENDENT BANK CORP MASS | 67,602 | $5.301M | 0.0% | $78.41 | — | — | COM | 453836108 |
| DBJP | DBX ETF TR | 127,304 | $5.3M | 0.0% | $41.63 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | EATON VANCE TX MGD DIV EQ IN | 437,318 | $5.295M | 0.0% | $12.11 | — | — | COM | 27828N102 |
| CMC | COMMERCIAL METALS CO | 250,592 | $5.29M | 0.0% | $21.11 | — | — | COM | 201723103 |
| CWI | SPDR INDEX SHS FDS | 142,889 | $5.289M | 0.0% | $37.01 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | GULFPORT ENERGY CORP | 420,280 | $5.283M | 0.0% | $12.57 | — | — | COM NEW | 402635304 |
| — | CONSTELLIUM NV | 512,804 | $5.282M | 0.0% | $10.30 | — | — | CL A | N22035104 |
| META | FACEBOOK INC | 318,200 | $5.279M | 0.0% | $16.59 | — | — | Call | 30303M102 |
| — | ELLSWORTH GRWTH AND INCOME L | 557,563 | $5.263M | 0.0% | $9.44 | — | — | COM | 289074106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,555 | $5.263M | 0.0% | $53.95 | — | — | COM | 293712105 |
| NAVI | NAVIENT CORPORATION | 403,103 | $5.252M | 0.0% | $13.03 | — | — | COM | 63938C108 |
| EBND | SPDR SERIES TRUST | 194,834 | $5.252M | 0.0% | $26.96 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ARENA PHARMACEUTICALS INC | 120,285 | $5.245M | 0.0% | $43.60 | — | — | COM NEW | 040047607 |
| — | WHITING PETE CORP NEW | 5,554,000 | $5.238M | 0.0% | $0.94 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 385,751 | $5.238M | 0.0% | $13.58 | — | — | COM | 670651108 |
| — | ISTAR INC | 485,318 | $5.236M | 0.0% | $10.79 | — | — | COM | 45031U101 |
| — | EMC INS GROUP INC | 188,261 | $5.23M | 0.0% | $27.78 | — | — | COM | 268664109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,623 | $5.228M | 0.0% | $114.59 | — | — | S&P500 EQL IND | 46137V324 |
| — | COLUMBIA PPTY TR INC | 229,948 | $5.222M | 0.0% | $22.71 | — | — | COM NEW | 198287203 |
| — | FIRST TR HIGH INCOME L/S FD | 354,147 | $5.216M | 0.0% | $14.73 | — | — | COM | 33738E109 |
| SBIO | ALPS ETF TR | 139,554 | $5.201M | 0.0% | $37.27 | — | — | MED BREAKTHGH | 00162Q593 |
| — | CENTENNIAL RESOURCE DEV INC | 287,731 | $5.197M | 0.0% | $18.06 | — | — | CL A | 15136A102 |
| LADR | LADDER CAP CORP | 332,604 | $5.195M | 0.0% | $15.62 | — | — | CL A | 505743104 |
| HIW | HIGHWOODS PPTYS INC | 102,216 | $5.187M | 0.0% | $50.75 | — | — | COM | 431284108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 354,287 | $5.17M | 0.0% | $14.59 | — | — | COM | 95768B107 |
| — | TRONOX LTD | 261,918 | $5.155M | 0.0% | $19.68 | — | — | SHS CL A | Q9235V101 |
| — | ANTARES PHARMA INC | 1,996,921 | $5.152M | 0.0% | $2.58 | — | — | COM | 036642106 |
| — | TRIBUNE MEDIA CO | 134,541 | $5.15M | 0.0% | $38.28 | — | — | CL A | 896047503 |
| — | RED HAT INC | 2,826,000 | $5.149M | 0.0% | $1.82 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| KFRC | KFORCE INC | 149,892 | $5.142M | 0.0% | $34.30 | — | — | COM | 493732101 |
| GOOD | GLADSTONE COML CORP | 267,430 | $5.14M | 0.0% | $19.22 | — | — | COM | 376536108 |
| CIEN | CIENA CORP | 193,312 | $5.125M | 0.0% | $26.51 | — | — | COM NEW | 171779309 |
| — | EATON VANCE ENHANCED EQ INC | 333,653 | $5.115M | 0.0% | $15.33 | — | — | COM | 278274105 |
| ECON | COLUMBIA ETF TR II | 209,855 | $5.112M | 0.0% | $24.36 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | SUMMIT MATLS INC | 194,510 | $5.106M | 0.0% | $26.25 | — | — | CL A | 86614U100 |
| KBR | KBR INC | 284,744 | $5.103M | 0.0% | $17.92 | — | — | COM | 48242W106 |
| — | SUPER MICRO COMPUTER INC | 215,522 | $5.098M | 0.0% | $23.65 | — | — | COM | 86800U104 |
| UPLD | UPLAND SOFTWARE INC | 148,237 | $5.095M | 0.0% | $34.37 | — | — | COM | 91544A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 847,296 | $5.092M | 0.0% | $6.01 | — | — | SPONSORED ADR | 20441A102 |
| VIRT | VIRTU FINL INC | 191,754 | $5.09M | 0.0% | $26.54 | — | — | CL A | 928254101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 184,760 | $5.089M | 0.0% | $27.54 | — | — | SHS CL A | G5480U104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 39,724 | $5.088M | 0.0% | $128.08 | — | — | BRIT POUN STRL | 46138M109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 359,475 | $5.079M | 0.0% | $14.13 | — | — | COM | 184692101 |
| — | NUVEEN MUN VALUE FD INC | 530,365 | $5.07M | 0.0% | $9.56 | — | — | COM | 670928100 |
| — | VONAGE HLDGS CORP | 393,215 | $5.069M | 0.0% | $12.89 | — | — | COM | 92886T201 |
| LTPZ | PIMCO ETF TR | 74,851 | $5.062M | 0.0% | $67.63 | — | — | 15+ YR US TIPS | 72201R304 |
| REZ | ISHARES TR | 80,289 | $5.062M | 0.0% | $63.05 | — | — | RESIDNL REAL EST | 464288562 |
| — | VECTOR GROUP LTD | 3,746,000 | $5.059M | 0.0% | $1.35 | — | — | FRNT 1/1 | 92240MAY4 |
| — | FIBROGEN INC | 80,800 | $5.058M | 0.0% | $62.60 | — | — | COM | 31572Q808 |
| CNA | CNA FINL CORP | 110,609 | $5.052M | 0.0% | $45.67 | — | — | COM | 126117100 |
| — | TESARO INC | 113,439 | $5.045M | 0.0% | $44.47 | — | — | COM | 881569107 |
| EWK | ISHARES INC | 256,360 | $5.045M | 0.0% | $19.68 | — | — | MSCI BELGIUM ETF | 464286301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,600 | $5.043M | 0.0% | $45.19 | — | — | Put | 459200101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 571,650 | $5.037M | 0.0% | $8.81 | — | — | SHS | 25160E102 |
| — | LUMINEX CORP DEL | 170,382 | $5.031M | 0.0% | $29.53 | — | — | COM | 55027E102 |
| ROCK | GIBRALTAR INDS INC | 133,977 | $5.025M | 0.0% | $37.51 | — | — | COM | 374689107 |
| — | CALAMOS GBL DYN INCOME FUND | 558,038 | $5.022M | 0.0% | $9.00 | — | — | COM | 12811L107 |
| BTU | PEABODY ENERGY CORP NEW | 110,108 | $5.008M | 0.0% | $45.48 | — | — | COM | 704551100 |
| BLD | TOPBUILD CORP | 63,857 | $5.003M | 0.0% | $78.35 | — | — | COM | 89055F103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 110,684 | $5.003M | 0.0% | $45.20 | — | — | COM | 37890U108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 404,190 | $4.988M | 0.0% | $12.34 | — | — | COM | 67060P100 |
| — | MERIDIAN BANCORP INC MD | 260,370 | $4.986M | 0.0% | $19.15 | — | — | COM | 58958U103 |
| FREL | FIDELITY | 203,149 | $4.986M | 0.0% | $24.54 | — | — | MSCI RL EST ETF | 316092857 |
| ALV | AUTOLIV INC | 34,765 | $4.979M | 0.0% | $143.22 | — | — | COM | 052800109 |
| STAA | STAAR SURGICAL CO | 160,465 | $4.974M | 0.0% | $31.00 | — | — | COM PAR $0.01 | 852312305 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,772,000 | $4.974M | 0.0% | $1.04 | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| PBP | INVESCO EXCHANGE TRADED FD T | 229,781 | $4.97M | 0.0% | $21.63 | — | — | S&P500 BUY WRT | 46137V399 |
| — | NUVECTRA CORP | 241,618 | $4.961M | 0.0% | $20.53 | — | — | COM | 67075N108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251,125 | $4.959M | 0.0% | $19.75 | — | — | COM | 41068X100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,771 | $4.956M | 0.0% | $115.87 | — | — | COM | 29251M106 |
| REX | REX AMERICAN RESOURCES CORP | 61,098 | $4.948M | 0.0% | $80.98 | — | — | COM | 761624105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 51,229 | $4.946M | 0.0% | $96.55 | — | — | COM | 068463108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,192 | $4.942M | 0.0% | $63.20 | — | — | COM | 04247X102 |
| — | BLACK HILLS CORP | 75,085 | $4.941M | 0.0% | $65.81 | — | — | UNIT 99/99/9999 | 092113125 |
| MYRG | MYR GROUP INC DEL | 139,235 | $4.936M | 0.0% | $35.45 | — | — | COM | 55405W104 |
| — | SHELL MIDSTREAM PARTNERS L P | 222,451 | $4.935M | 0.0% | $22.18 | — | — | UNIT LTD INT | 822634101 |
| — | SPRINT CORP | 900,841 | $4.9M | 0.0% | $5.44 | — | — | COM SER 1 | 85207U105 |
| CPF | CENTRAL PAC FINL CORP | 170,810 | $4.893M | 0.0% | $28.65 | — | — | COM NEW | 154760409 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,972,000 | $4.885M | 0.0% | $0.98 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KAYNE ANDERSON ENRGY TTL RT | 516,719 | $4.883M | 0.0% | $9.45 | — | — | COM | 48660P104 |
| GTN | GRAY TELEVISION INC | 308,313 | $4.872M | 0.0% | $15.80 | — | — | COM | 389375106 |
| GIII | G-III APPAREL GROUP LTD | 109,650 | $4.869M | 0.0% | $44.40 | — | — | COM | 36237H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,095 | $4.868M | 0.0% | $78.40 | — | — | CL A | 942749102 |
| LMAT | LEMAITRE VASCULAR INC | 145,124 | $4.859M | 0.0% | $33.48 | — | — | COM | 525558201 |
| — | TECHTARGET INC | 170,924 | $4.854M | 0.0% | $28.40 | — | — | COM | 87874R100 |
| MDXG | MIMEDX GROUP INC | 759,434 | $4.853M | 0.0% | $6.39 | — | — | COM | 602496101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 283,419 | $4.85M | 0.0% | $17.11 | — | — | COM UNIT RP IN | 292480100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 99,086 | $4.85M | 0.0% | $48.95 | — | — | RUSEL MDCP GWT | 46137V464 |
| — | BOARDWALK PIPELINE PARTNERS | 417,325 | $4.849M | 0.0% | $11.62 | — | — | UT LTD PARTNER | 096627104 |
| ARTNA | ARTESIAN RESOURCES CORP | 125,057 | $4.849M | 0.0% | $38.77 | — | — | CL A | 043113208 |
| — | COWEN INC | 350,052 | $4.848M | 0.0% | $13.85 | — | — | CL A NEW | 223622606 |
| — | GASLOG PARTNERS LP | 203,235 | $4.848M | 0.0% | $23.85 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | INVESCO DYNAMIC CR OPP FD | 416,965 | $4.845M | 0.0% | $11.62 | — | — | COM | 46132R104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 374,061 | $4.844M | 0.0% | $12.95 | — | — | COM | 48661E108 |
| — | FINANCIAL ENGINES INC | 107,620 | $4.833M | 0.0% | $44.91 | — | — | COM | 317485100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 381,654 | $4.832M | 0.0% | $12.66 | — | — | COM | 670979103 |
| LKFN | LAKELAND FINL CORP | 100,204 | $4.829M | 0.0% | $48.19 | — | — | COM | 511656100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 145,727 | $4.828M | 0.0% | $33.13 | — | — | FTSE RAFI SML | 46138E735 |
| — | PREFERRED APT CMNTYS INC | 283,207 | $4.811M | 0.0% | $16.99 | — | — | COM | 74039L103 |
| — | CARDTRONICS PLC | 198,328 | $4.795M | 0.0% | $24.18 | — | — | SHS CL A | G1991C105 |
| FLDR | FIDELITY | 95,500 | $4.783M | 0.0% | $50.08 | — | — | LOW DURTIN ETF | 316188408 |
| SLF | SUN LIFE FINL INC | 119,114 | $4.781M | 0.0% | $40.14 | — | — | COM | 866796105 |
| ESRT | EMPIRE ST RLTY TR INC | 279,409 | $4.777M | 0.0% | $17.10 | — | — | CL A | 292104106 |
| — | RETAIL PPTYS AMER INC | 372,954 | $4.767M | 0.0% | $12.78 | — | — | CL A | 76131V202 |
| — | BT GROUP PLC | 329,597 | $4.766M | 0.0% | $14.46 | — | — | ADR | 05577E101 |
| IBND | SPDR SERIES TRUST | 140,741 | $4.759M | 0.0% | $33.81 | — | — | BLOMBRG BRC INTL | 78464A151 |
| CAE | CAE INC | 229,164 | $4.759M | 0.0% | $20.77 | — | — | COM | 124765108 |
| — | HORIZON PHARMA PLC | 287,303 | $4.758M | 0.0% | $16.56 | — | — | SHS | G4617B105 |
| — | HEALTH INS INNOVATIONS INC | 147,009 | $4.756M | 0.0% | $32.35 | — | — | COM CL A | 42225K106 |
| — | ECHO GLOBAL LOGISTICS INC | 162,596 | $4.756M | 0.0% | $29.25 | — | — | COM | 27875T101 |
| NRP | NATURAL RESOURCE PARTNERS L | 151,276 | $4.749M | 0.0% | $31.39 | — | — | COM UNIT LTD PAR | 63900P608 |
| HYHG | PROSHARES TR | 71,052 | $4.747M | 0.0% | $66.81 | — | — | HGH YLD INT RATE | 74348A541 |
| — | CONSOLIDATED TOMOKA LD CO | 77,063 | $4.74M | 0.0% | $61.51 | — | — | COM | 210226106 |
| ENZL | ISHARES TR | 98,039 | $4.74M | 0.0% | $48.35 | — | — | NEW ZEALAND ETF | 464289123 |
| HEEM | ISHARES INC | 184,996 | $4.737M | 0.0% | $25.61 | — | — | CUR HD MSCI EM | 46434G509 |
| — | HEMISPHERE MEDIA GROUP INC | 360,650 | $4.724M | 0.0% | $13.10 | — | — | CL A | 42365Q103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 287,311 | $4.715M | 0.0% | $16.41 | — | — | COM STK CL A | 03168L105 |
| — | TESLA INC | 4,178,000 | $4.709M | 0.0% | $1.13 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SPIRIT RLTY CAP INC NEW | 4,720,000 | $4.708M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IEUS | ISHARES TR | 83,480 | $4.693M | 0.0% | $56.22 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SCHC | SCHWAB STRATEGIC TR | 129,842 | $4.683M | 0.0% | $36.07 | — | — | INTL SCEQT ETF | 808524888 |
| PBE | INVESCO EXCHANGE TRADED FD T | 85,566 | $4.682M | 0.0% | $54.72 | — | — | DYNMC BIOTECH | 46137V787 |
| GTLS | CHART INDS INC | 75,830 | $4.676M | 0.0% | $61.66 | — | — | COM PAR $0.01 | 16115Q308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 281,177 | $4.674M | 0.0% | $16.62 | — | — | COM | 867892101 |
| WTI | W & T OFFSHORE INC | 653,461 | $4.673M | 0.0% | $7.15 | — | — | COM | 92922P106 |
| — | TEMPLETON EMERG MKTS INCOME | 453,895 | $4.662M | 0.0% | $10.27 | — | — | COM | 880192109 |
| — | MOMENTA PHARMACEUTICALS INC | 227,941 | $4.661M | 0.0% | $20.45 | — | — | COM | 60877T100 |
| YELP | YELP INC | 118,788 | $4.654M | 0.0% | $39.18 | — | — | CL A | 985817105 |
| VICI | VICI PPTYS INC | 225,302 | $4.65M | 0.0% | $20.64 | — | — | COM | 925652109 |
| NVCR | NOVOCURE LTD | 148,350 | $4.644M | 0.0% | $31.30 | — | — | ORD SHS | G6674U108 |
| — | HEALTHCARE RLTY TR | 159,248 | $4.631M | 0.0% | $29.08 | — | — | COM | 421946104 |
| MGPI | MGP INGREDIENTS INC NEW | 52,144 | $4.631M | 0.0% | $88.81 | — | — | COM | 55303J106 |
| IEO | ISHARES TR | 62,291 | $4.629M | 0.0% | $74.31 | — | — | US OIL GS EX ETF | 464288851 |
| — | SPROTT FOCUS TR INC | 591,810 | $4.628M | 0.0% | $7.82 | — | — | COM | 85208J109 |
| SKY | SKYLINE CHAMPION CORPORATION | 131,852 | $4.62M | 0.0% | $35.04 | — | — | COM | 830830105 |
| — | EUROPEAN EQUITY FUND | 491,953 | $4.619M | 0.0% | $9.39 | — | — | COM | 298768102 |
| FFTY | INNOVATOR ETFS TR | 131,567 | $4.618M | 0.0% | $35.10 | — | — | IBD 50 ETF | 45782C102 |
| — | CSI COMPRESSCO LP | 826,650 | $4.613M | 0.0% | $5.58 | — | — | COM UNIT | 12637A103 |
| CNS | COHEN & STEERS INC | 110,514 | $4.61M | 0.0% | $41.71 | — | — | COM | 19247A100 |
| — | REV GROUP INC | 270,632 | $4.604M | 0.0% | $17.01 | — | — | COM | 749527107 |
| ITRI | ITRON INC | 76,633 | $4.601M | 0.0% | $60.04 | — | — | COM | 465741106 |
| — | COHEN & STEERS TOTAL RETURN | 367,071 | $4.599M | 0.0% | $12.53 | — | — | COM | 19247R103 |
| CWT | CALIFORNIA WTR SVC GROUP | 117,818 | $4.589M | 0.0% | $38.95 | — | — | COM | 130788102 |
| IYLD | ISHARES TR | 186,625 | $4.584M | 0.0% | $24.56 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | CREDIT SUISSE GROUP | 308,048 | $4.583M | 0.0% | $14.88 | — | — | SPONSORED ADR | 225401108 |
| — | FIRST TR ENHANCED EQTY INC F | 291,158 | $4.583M | 0.0% | $15.74 | — | — | COM | 337318109 |
| — | HESS MIDSTREAM PARTNERS LP | 232,339 | $4.578M | 0.0% | $19.70 | — | — | UNIT LTD PR INT | 428104103 |
| SYNA | SYNAPTICS INC | 90,850 | $4.577M | 0.0% | $50.38 | — | — | COM | 87157D109 |
| — | QTS RLTY TR INC | 115,747 | $4.572M | 0.0% | $39.50 | — | — | COM CL A | 74736A103 |
| — | WRIGHT MED GROUP N V | 3,411,000 | $4.562M | 0.0% | $1.34 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| CAL | CALERES INC | 132,574 | $4.559M | 0.0% | $34.39 | — | — | COM | 129500104 |
| — | MINDBODY INC | 118,077 | $4.558M | 0.0% | $38.60 | — | — | COM CL A | 60255W105 |
| — | TEKLA HEALTHCARE INVS | 211,796 | $4.554M | 0.0% | $21.50 | — | — | SH BEN INT | 87911J103 |
| AR | ANTERO RES CORP | 213,105 | $4.549M | 0.0% | $21.35 | — | — | COM | 03674X106 |
| — | CARDTRONICS INC | 4,859,000 | $4.546M | 0.0% | $0.94 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | WELLS FARGO & CO | 5,270,000 | $4.545M | 0.0% | $0.86 | — | — | MTNF 0.250% 6/2 | 94986RXR7 |
| AAPL | APPLE INC | 1,033,734 | $4.542M | 0.0% | $4.39 | — | — | Put | 037833100 |
| BF/A | BROWN FORMAN CORP | 92,852 | $4.537M | 0.0% | $48.86 | — | — | CL A | 115637100 |
| EUHY | ISHARES INC | 87,358 | $4.53M | 0.0% | $51.86 | — | — | INTL HIGH YIELD | 464286210 |
| SNDR | SCHNEIDER NATIONAL INC | 164,647 | $4.529M | 0.0% | $27.51 | — | — | CL B | 80689H102 |
| GRFS | GRIFOLS S A | 210,422 | $4.524M | 0.0% | $21.50 | — | — | SP ADR REP B NVT | 398438408 |
| CAR | AVIS BUDGET GROUP | 464,700 | $4.508M | 0.0% | $9.70 | — | — | Put | 053774105 |
| — | PRIMO WTR CORP | 257,694 | $4.507M | 0.0% | $17.49 | — | — | COM | 74165N105 |
| — | TALLGRASS ENERGY GP LP | 202,943 | $4.498M | 0.0% | $22.16 | — | — | SHS CL A | 874696107 |
| ONC | BEIGENE LTD | 29,192 | $4.488M | 0.0% | $153.74 | — | — | SPONSORED ADR | 07725L102 |
| ANF | ABERCROMBIE & FITCH CO | 183,346 | $4.488M | 0.0% | $24.48 | — | — | CL A | 002896207 |
| — | WESTERN GAS PARTNERS LP | 92,542 | $4.479M | 0.0% | $48.40 | — | — | COM UNIT LP IN | 958254104 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,842 | $4.476M | 0.0% | $124.88 | — | — | VNG RUS1000IDX | 92206C730 |
| — | HALYARD HEALTH INC | 78,160 | $4.474M | 0.0% | $57.24 | — | — | COM | 40650V100 |
| — | SPECTRA ENERGY PARTNERS LP | 126,197 | $4.47M | 0.0% | $35.42 | — | — | COM | 84756N109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 387,207 | $4.469M | 0.0% | $11.54 | — | — | COM | 01879R106 |
| — | EATON VANCE TAX MNGD GBL DV | 480,218 | $4.466M | 0.0% | $9.30 | — | — | COM | 27829F108 |
| — | MAZOR ROBOTICS LTD | 80,378 | $4.462M | 0.0% | $55.51 | — | — | SPONSORED ADS | 57886P103 |
| LDUR | PIMCO ETF TR | 44,732 | $4.46M | 0.0% | $99.70 | — | — | ENHNCD LW DUR AC | 72201R718 |
| FUL | FULLER H B CO | 83,042 | $4.457M | 0.0% | $53.67 | — | — | COM | 359694106 |
| — | ATRION CORP | 7,418 | $4.446M | 0.0% | $599.35 | — | — | COM | 049904105 |
| — | TEKLA WORLD HEALTHCARE FD | 345,148 | $4.442M | 0.0% | $12.87 | — | — | BEN INT SHS | 87911L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,394 | $4.441M | 0.0% | $168.26 | — | — | SHS | L8681T102 |
| — | ENTERCOM COMMUNICATIONS CORP | 587,857 | $4.438M | 0.0% | $7.55 | — | — | CL A | 293639100 |
| PZZA | PAPA JOHNS INTL INC | 87,253 | $4.425M | 0.0% | $50.71 | — | — | COM | 698813102 |
| XTN | SPDR SERIES TRUST | 70,026 | $4.42M | 0.0% | $63.12 | — | — | S&P TRANSN ETF | 78464A532 |
| NVRI | HARSCO CORP | 199,801 | $4.415M | 0.0% | $22.10 | — | — | COM | 415864107 |
| PTCT | PTC THERAPEUTICS INC | 130,831 | $4.413M | 0.0% | $33.73 | — | — | COM | 69366J200 |
| GHC | GRAHAM HLDGS CO | 7,525 | $4.41M | 0.0% | $586.05 | — | — | COM | 384637104 |
| CRUS | CIRRUS LOGIC INC | 114,987 | $4.407M | 0.0% | $38.33 | — | — | COM | 172755100 |
| SRNE | SORRENTO THERAPEUTICS INC | 611,968 | $4.406M | 0.0% | $7.20 | — | — | COM NEW | 83587F202 |
| QQQ | INVESCO QQQ TR | 928,200 | $4.396M | 0.0% | $4.74 | — | — | Put | 46090E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 477,786 | $4.391M | 0.0% | $9.19 | — | — | SHS NEW | M51474118 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 136,686 | $4.389M | 0.0% | $32.11 | — | — | COM | 89214P109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 80,988 | $4.382M | 0.0% | $54.11 | — | — | S&P SMLCP UTIL | 46138G409 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $4.382M | 0.0% | $54.77 | — | — | Call | 01609W102 |
| — | OASIS PETE INC NEW | 3,375,000 | $4.379M | 0.0% | $1.30 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NWBI | NORTHWEST BANCSHARES INC MD | 251,199 | $4.368M | 0.0% | $17.39 | — | — | COM | 667340103 |
| FSS | FEDERAL SIGNAL CORP | 187,316 | $4.363M | 0.0% | $23.29 | — | — | COM | 313855108 |
| — | AMERIGAS PARTNERS L P | 103,301 | $4.361M | 0.0% | $42.22 | — | — | UNIT L P INT | 030975106 |
| — | PINNACLE ENTMT INC NEW | 129,265 | $4.36M | 0.0% | $33.73 | — | — | COM | 72348Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 674,100 | $4.359M | 0.0% | $6.47 | — | — | Put | 29278N103 |
| EDV | VANGUARD WORLD FD | 37,975 | $4.357M | 0.0% | $114.73 | — | — | EXTENDED DUR | 921910709 |
| — | GOVERNMENT PPTYS INCOME TR | 274,655 | $4.354M | 0.0% | $15.85 | — | — | COM SHS BEN INT | 38376A103 |
| ZS | ZSCALER INC | 121,671 | $4.351M | 0.0% | $35.76 | — | — | COM | 98980G102 |
| — | CINER RES LP | 165,255 | $4.343M | 0.0% | $26.28 | — | — | COM UNIT LTD | 172464109 |
| — | SANTANDER CONSUMER USA HDG I | 227,561 | $4.343M | 0.0% | $19.08 | — | — | COM | 80283M101 |
| — | TEAM INC | 187,928 | $4.342M | 0.0% | $23.10 | — | — | COM | 878155100 |
| — | ENCANA CORP | 332,143 | $4.335M | 0.0% | $13.05 | — | — | COM | 292505104 |
| — | KINDRED HEALTHCARE INC | 481,441 | $4.334M | 0.0% | $9.00 | — | — | COM | 494580103 |
| DGICA | DONEGAL GROUP INC | 316,861 | $4.313M | 0.0% | $13.61 | — | — | CL A | 257701201 |
| UUP | INVESCO DB US DLR INDEX TR | 171,609 | $4.281M | 0.0% | $24.95 | — | — | BULLISH FD | 46141D203 |
| — | ARMOUR RESIDENTIAL REIT INC | 187,516 | $4.277M | 0.0% | $22.81 | — | — | COM NEW | 042315507 |
| ACAD | ACADIA PHARMACEUTICALS INC | 279,317 | $4.265M | 0.0% | $15.27 | — | — | COM | 004225108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,709 | $4.265M | 0.0% | $50.35 | — | — | SPONSORED ADR | 358029106 |
| — | PENNEY J C INC | 3,006,500 | $4.264M | 0.0% | $1.42 | — | — | Put | 708160106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 246,081 | $4.256M | 0.0% | $17.30 | — | — | SH BEN INT | 20451Q104 |
| WPP | WPP PLC NEW | 54,087 | $4.251M | 0.0% | $78.60 | — | — | ADR | 92937A102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 98,872 | $4.25M | 0.0% | $42.98 | — | — | FTSE RAFI DEV | 46138E743 |
| FPI | FARMLAND PARTNERS INC | 482,531 | $4.246M | 0.0% | $8.80 | — | — | COM | 31154R109 |
| AGI | ALAMOS GOLD INC NEW | 745,323 | $4.241M | 0.0% | $5.69 | — | — | COM CL A | 011532108 |
| — | DTF TAX-FREE INCOME INC | 318,005 | $4.239M | 0.0% | $13.33 | — | — | COM | 23334J107 |
| KMT | KENNAMETAL INC | 117,918 | $4.234M | 0.0% | $35.91 | — | — | COM | 489170100 |
| AVAV | AEROVIRONMENT INC | 59,173 | $4.227M | 0.0% | $71.43 | — | — | COM | 008073108 |
| PMT | PENNYMAC MTG INVT TR | 222,471 | $4.224M | 0.0% | $18.99 | — | — | COM | 70931T103 |
| DXYN | DIXIE GROUP INC | 1,835,754 | $4.222M | 0.0% | $2.30 | — | — | CL A | 255519100 |
| RLY | SSGA ACTIVE ETF TR | 158,269 | $4.216M | 0.0% | $26.64 | — | — | MULT ASS RLRTN | 78467V103 |
| — | SEACOR HOLDINGS INC | 73,488 | $4.21M | 0.0% | $57.29 | — | — | COM | 811904101 |
| MTX | MINERALS TECHNOLOGIES INC | 55,848 | $4.208M | 0.0% | $75.35 | — | — | COM | 603158106 |
| — | CUTERA INC | 104,331 | $4.204M | 0.0% | $40.29 | — | — | COM | 232109108 |
| EEMS | ISHARES INC | 87,578 | $4.181M | 0.0% | $47.74 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 192,744 | $4.181M | 0.0% | $21.69 | — | — | COM | 401664107 |
| — | BONANZA CREEK ENERGY INC | 109,702 | $4.155M | 0.0% | $37.88 | — | — | COM NEW | 097793400 |
| — | CATCHMARK TIMBER TR INC | 326,194 | $4.152M | 0.0% | $12.73 | — | — | CL A | 14912Y202 |
| — | KEANE GROUP INC | 303,603 | $4.15M | 0.0% | $13.67 | — | — | COM | 48669A108 |
| — | SANDY SPRING BANCORP INC | 101,110 | $4.146M | 0.0% | $41.00 | — | — | COM | 800363103 |
| — | DEPOMED INC | 621,377 | $4.145M | 0.0% | $6.67 | — | — | COM | 249908104 |
| — | STERICYCLE INC | 84,351 | $4.145M | 0.0% | $49.14 | — | — | DEP PFD A 1/10 | 858912207 |
| IEP | ICAHN ENTERPRISES LP | 58,291 | $4.142M | 0.0% | $71.06 | — | — | DEPOSITARY UNIT | 451100101 |
| TTMI | TTM TECHNOLOGIES INC | 234,889 | $4.14M | 0.0% | $17.63 | — | — | COM | 87305R109 |
| — | TEMPLETON EMERGING MKTS FD I | 281,168 | $4.136M | 0.0% | $14.71 | — | — | COM | 880191101 |
| — | BOULDER GROWTH & INCOME FD I | 401,517 | $4.128M | 0.0% | $10.28 | — | — | COM | 101507101 |
| — | INTERSECT ENT INC | 110,175 | $4.127M | 0.0% | $37.46 | — | — | COM | 46071F103 |
| — | DUN & BRADSTREET CORP DEL NE | 33,640 | $4.127M | 0.0% | $122.68 | — | — | COM | 26483E100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 335,205 | $4.116M | 0.0% | $12.28 | — | — | COM | 252784301 |
| — | BLACKROCK DEBT STRAT FD INC | 367,771 | $4.112M | 0.0% | $11.18 | — | — | COM NEW | 09255R202 |
| MOV | MOVADO GROUP INC | 84,735 | $4.094M | 0.0% | $48.32 | — | — | COM | 624580106 |
| — | TEKLA LIFE SCIENCES INVS | 217,120 | $4.08M | 0.0% | $18.79 | — | — | SH BEN INT | 87911K100 |
| — | INTERNATIONAL SPEEDWAY CORP | 91,186 | $4.077M | 0.0% | $44.71 | — | — | CL A | 460335201 |
| MCHI | ISHARES TR | 63,042 | $4.072M | 0.0% | $64.59 | — | — | MSCI CHINA ETF | 46429B671 |
| HMY | HARMONY GOLD MNG LTD | 2,609,928 | $4.071M | 0.0% | $1.56 | — | — | SPONSORED ADR | 413216300 |
| — | RITE AID CORP | 2,351,834 | $4.068M | 0.0% | $1.73 | — | — | COM | 767754104 |
| XPHTX | PIONEER HIGH INCOME TR | 437,555 | $4.065M | 0.0% | $9.29 | — | — | COM | 72369H106 |
| AOA | ISHARES TR | 76,100 | $4.064M | 0.0% | $53.40 | — | — | AGGRES ALLOC ETF | 464289859 |
| PEN | PENUMBRA INC | 29,366 | $4.057M | 0.0% | $138.15 | — | — | COM | 70975L107 |
| — | DELAWARE ENHANCED GBL DIV & | 358,060 | $4.057M | 0.0% | $11.33 | — | — | COM | 246060107 |
| MOD | MODINE MFG CO | 222,265 | $4.057M | 0.0% | $18.25 | — | — | COM | 607828100 |
| PUMP | PROPETRO HLDG CORP | 258,411 | $4.052M | 0.0% | $15.68 | — | — | COM | 74347M108 |
| — | CINCINNATI BELL INC NEW | 82,039 | $4.05M | 0.0% | $49.37 | — | — | PFD CV DEP1/20 | 171871403 |
| CNMD | CONMED CORP | 55,148 | $4.038M | 0.0% | $73.22 | — | — | COM | 207410101 |
| — | RENEWABLE ENERGY GROUP INC | 226,135 | $4.037M | 0.0% | $17.85 | — | — | COM NEW | 75972A301 |
| IMKTA | INGLES MKTS INC | 126,922 | $4.036M | 0.0% | $31.80 | — | — | CL A | 457030104 |
| UE | URBAN EDGE PPTYS | 176,384 | $4.034M | 0.0% | $22.87 | — | — | COM | 91704F104 |
| FLTR | VANECK VECTORS ETF TR | 159,441 | $4.029M | 0.0% | $25.27 | — | — | INVT GRADE FLTG | 92189F486 |
| — | TIER REIT INC | 169,062 | $4.02M | 0.0% | $23.78 | — | — | COM NEW | 88650V208 |
| ERIE | ERIE INDTY CO | 34,276 | $4.019M | 0.0% | $117.25 | — | — | CL A | 29530P102 |
| — | VISTA OUTDOOR INC | 259,272 | $4.016M | 0.0% | $15.49 | — | — | COM | 928377100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,067,000 | $4.015M | 0.0% | $1.31 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| PICB | INVESCO EXCHNG TRADED FD TR | 153,629 | $4.015M | 0.0% | $26.13 | — | — | INTL CORP BD | 46138E636 |
| — | MFS MULTIMARKET INCOME TR | 708,298 | $4.002M | 0.0% | $5.65 | — | — | SH BEN INT | 552737108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,822 | $4.001M | 0.0% | $44.54 | — | — | ORD | G36738105 |
| — | EQUITY COMWLTH | 153,681 | $4.001M | 0.0% | $26.03 | — | — | CUM PFD S D 6.5% | 294628201 |
| CATY | CATHAY GEN BANCORP | 98,705 | $3.997M | 0.0% | $40.49 | — | — | COM | 149150104 |
| — | PIMCO ETF TR | 79,519 | $3.977M | 0.0% | $50.01 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | KAMAN CORP | 56,849 | $3.961M | 0.0% | $69.68 | — | — | COM | 483548103 |
| — | SPARTANNASH CO | 155,079 | $3.958M | 0.0% | $25.52 | — | — | COM | 847215100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 318,202 | $3.956M | 0.0% | $12.43 | — | — | COM | 89677Y100 |
| LFCR | LANDEC CORP | 265,323 | $3.954M | 0.0% | $14.90 | — | — | COM | 514766104 |
| — | ABRAXAS PETE CORP | 1,365,107 | $3.945M | 0.0% | $2.89 | — | — | COM | 003830106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 87,652 | $3.936M | 0.0% | $44.90 | — | — | COM | 03823U102 |
| ONEQ | FIDELITY COMWLTH TR | 13,340 | $3.931M | 0.0% | $294.68 | — | — | NDQ CP IDX TRK | 315912808 |
| MSFT | MICROSOFT CORP | 1,365,600 | $3.924M | 0.0% | $2.87 | — | — | Put | 594918104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 169,570 | $3.922M | 0.0% | $23.13 | — | — | COM | 67075A106 |
| ROKU | ROKU INC | 91,954 | $3.92M | 0.0% | $42.63 | — | — | COM CL A | 77543R102 |
| KWEB | KRANESHARES TR | 65,686 | $3.914M | 0.0% | $59.59 | — | — | CSI CHI INTERNET | 500767306 |
| — | SEASPAN CORP | 383,759 | $3.907M | 0.0% | $10.18 | — | — | SHS | Y75638109 |
| — | BLACKROCK MUN 2020 TERM TR | 258,906 | $3.904M | 0.0% | $15.08 | — | — | COM SHS | 09249X109 |
| IGLB | ISHARES TR | 67,375 | $3.904M | 0.0% | $57.94 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | NUVEEN CA QUALTY MUN INCOME | 291,836 | $3.899M | 0.0% | $13.36 | — | — | COM | 67066Y105 |
| — | CAESARS ENTMT CORP | 364,324 | $3.899M | 0.0% | $10.70 | — | — | COM | 127686103 |
| — | US ECOLOGY INC | 61,064 | $3.89M | 0.0% | $63.70 | — | — | COM | 91732J102 |
| MPAA | MOTORCAR PTS AMER INC | 207,670 | $3.886M | 0.0% | $18.71 | — | — | COM | 620071100 |
| — | SALIENT MIDSTREAM & MLP FD | 389,902 | $3.884M | 0.0% | $9.96 | — | — | SH BEN INT | 79471V105 |
| COHU | COHU INC | 158,448 | $3.883M | 0.0% | $24.51 | — | — | COM | 192576106 |
| HLF | HERBALIFE NUTRITION LTD | 72,179 | $3.878M | 0.0% | $53.73 | — | — | COM SHS | G4412G101 |
| — | ADVANCED MICRO DEVICES INC | 1,954,000 | $3.871M | 0.0% | $1.98 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| DJP | BARCLAYS BK PLC | 158,849 | $3.868M | 0.0% | $24.35 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,822,000 | $3.861M | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ARQULE INC | 696,284 | $3.851M | 0.0% | $5.53 | — | — | COM | 04269E107 |
| IHE | ISHARES TR | 25,411 | $3.846M | 0.0% | $151.35 | — | — | U.S. PHARMA ETF | 464288836 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 336,680 | $3.845M | 0.0% | $11.42 | — | — | COM SHS | 723763108 |
| OKTA | OKTA INC | 76,253 | $3.841M | 0.0% | $50.37 | — | — | CL A | 679295105 |
| NWS | NEWS CORP NEW | 241,901 | $3.835M | 0.0% | $15.85 | — | — | CL B | 65249B208 |
| GNW | GENWORTH FINL INC | 852,208 | $3.834M | 0.0% | $4.50 | — | — | COM CL A | 37247D106 |
| VCEL | VERICEL CORP | 395,265 | $3.833M | 0.0% | $9.70 | — | — | COM | 92346J108 |
| — | H & E EQUIPMENT SERVICES INC | 101,898 | $3.832M | 0.0% | $37.61 | — | — | COM | 404030108 |
| EQL | ALPS ETF TR | 54,875 | $3.825M | 0.0% | $69.70 | — | — | EQUAL SEC ETF | 00162Q205 |
| SFNC | SIMMONS 1ST NATL CORP | 127,698 | $3.819M | 0.0% | $29.91 | — | — | CL A $1 PAR | 828730200 |
| — | VALEANT PHARMACEUTICALS INTL | 164,235 | $3.817M | 0.0% | $23.24 | — | — | COM | 91911K102 |
| TGNA | TEGNA INC | 351,884 | $3.817M | 0.0% | $10.85 | — | — | COM | 87901J105 |
| GFI | GOLD FIELDS LTD NEW | 1,069,070 | $3.817M | 0.0% | $3.57 | — | — | SPONSORED ADR | 38059T106 |
| PRKS | SEAWORLD ENTMT INC | 174,783 | $3.813M | 0.0% | $21.82 | — | — | COM | 81282V100 |
| — | FIVE PRIME THERAPEUTICS INC | 241,146 | $3.812M | 0.0% | $15.81 | — | — | COM | 33830X104 |
| ERIC | ERICSSON | 495,506 | $3.801M | 0.0% | $7.67 | — | — | ADR B SEK 10 | 294821608 |
| — | SYNTEL INC | 118,319 | $3.797M | 0.0% | $32.09 | — | — | COM | 87162H103 |
| — | CHICOS FAS INC | 465,426 | $3.789M | 0.0% | $8.14 | — | — | COM | 168615102 |
| LAKE | LAKELAND INDS INC | 267,659 | $3.787M | 0.0% | $14.15 | — | — | COM | 511795106 |
| — | ACCELERATE DIAGNOSTICS INC | 169,410 | $3.777M | 0.0% | $22.30 | — | — | COM | 00430H102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,573 | $3.775M | 0.0% | $46.85 | — | — | COM | 70959W103 |
| — | EL PASO ENERGY CAP TR I | 79,390 | $3.77M | 0.0% | $47.49 | — | — | PFD CV TR SECS | 283678209 |
| — | UNIT CORP | 147,430 | $3.768M | 0.0% | $25.56 | — | — | COM | 909218109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 70,233 | $3.765M | 0.0% | $53.61 | — | — | KBW BK | 46138E628 |
| — | QUALITY CARE PPTYS INC | 174,639 | $3.756M | 0.0% | $21.51 | — | — | COM | 747545101 |
| OXM | OXFORD INDS INC | 45,210 | $3.751M | 0.0% | $82.97 | — | — | COM | 691497309 |
| IDU | ISHARES TR | 28,408 | $3.748M | 0.0% | $131.93 | — | — | U.S. UTILITS ETF | 464287697 |
| RDOG | ALPS ETF TR | 85,208 | $3.747M | 0.0% | $43.97 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,051,000 | $3.745M | 0.0% | $1.23 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| HYLB | DBX ETF TR | 76,097 | $3.737M | 0.0% | $49.11 | — | — | XTRACK USD HIGH | 233051432 |
| GPRO | GOPRO INC | 580,043 | $3.736M | 0.0% | $6.44 | — | — | CL A | 38268T103 |
| GII | SPDR INDEX SHS FDS | 75,659 | $3.735M | 0.0% | $49.37 | — | — | S&P GBLINF ETF | 78463X855 |
| — | INVESTORS BANCORP INC NEW | 291,485 | $3.728M | 0.0% | $12.79 | — | — | COM | 46146L101 |
| FBNC | FIRST BANCORP N C | 90,949 | $3.72M | 0.0% | $40.90 | — | — | COM | 318910106 |
| — | NAVIGANT CONSULTING INC | 168,014 | $3.72M | 0.0% | $22.14 | — | — | COM | 63935N107 |
| — | RIVERNORTH DOUBLELINE STRATE | 210,117 | $3.717M | 0.0% | $17.69 | — | — | COM | 76882G107 |
| — | TCW STRATEGIC INCOME FUND IN | 676,366 | $3.713M | 0.0% | $5.49 | — | — | COM | 872340104 |
| — | FLY LEASING LTD | 263,381 | $3.711M | 0.0% | $14.09 | — | — | SPONSORED ADR | 34407D109 |
| — | ASSURANT INC | 33,084 | $3.706M | 0.0% | $112.02 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | INVESCO MUN OPPORTUNITY TR | 315,314 | $3.702M | 0.0% | $11.74 | — | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 298,271 | $3.689M | 0.0% | $12.37 | — | — | COM | 46131M106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 250,920 | $3.675M | 0.0% | $14.65 | — | — | COM | 630402105 |
| — | EATON VANCE TX MNG BY WRT OP | 237,431 | $3.668M | 0.0% | $15.45 | — | — | COM | 27828Y108 |
| AADR | ADVISORSHARES TR | 68,821 | $3.664M | 0.0% | $53.24 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ISHARES TR | 153,061 | $3.663M | 0.0% | $23.93 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBX | DROPBOX INC | 112,936 | $3.661M | 0.0% | $32.42 | — | — | CL A | 26210C104 |
| — | INFRAREIT INC | 164,973 | $3.657M | 0.0% | $22.17 | — | — | COM | 45685L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,767 | $3.64M | 0.0% | $91.53 | — | — | COM | 030506109 |
| — | PDL BIOPHARMA INC | 4,013,000 | $3.632M | 0.0% | $0.91 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| EXTR | EXTREME NETWORKS INC | 455,930 | $3.629M | 0.0% | $7.96 | — | — | COM | 30226D106 |
| OTEX | OPEN TEXT CORP | 103,017 | $3.625M | 0.0% | $35.19 | — | — | COM | 683715106 |
| NPK | NATIONAL PRESTO INDS INC | 29,203 | $3.621M | 0.0% | $123.99 | — | — | COM | 637215104 |
| — | LYDALL INC DEL | 82,801 | $3.614M | 0.0% | $43.65 | — | — | COM | 550819106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 107,266 | $3.613M | 0.0% | $33.68 | — | — | COM | 84470P109 |
| CLH | CLEAN HARBORS INC | 64,869 | $3.603M | 0.0% | $55.54 | — | — | COM | 184496107 |
| CHH | CHOICE HOTELS INTL INC | 47,649 | $3.602M | 0.0% | $75.59 | — | — | COM | 169905106 |
| ISCB | ISHARES TR | 20,152 | $3.602M | 0.0% | $178.74 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | OLD LINE BANCSHARES INC | 103,157 | $3.601M | 0.0% | $34.91 | — | — | COM | 67984M100 |
| WSFS | WSFS FINL CORP | 67,461 | $3.596M | 0.0% | $53.30 | — | — | COM | 929328102 |
| — | MULTI COLOR CORP | 55,540 | $3.591M | 0.0% | $64.66 | — | — | COM | 625383104 |
| PLXS | PLEXUS CORP | 60,313 | $3.591M | 0.0% | $59.54 | — | — | COM | 729132100 |
| — | TRIANGLE CAP CORP | 311,954 | $3.587M | 0.0% | $11.50 | — | — | COM | 895848109 |
| ALG | ALAMO GROUP INC | 39,642 | $3.582M | 0.0% | $90.36 | — | — | COM | 011311107 |
| — | TPG SPECIALTY LENDING INC | 3,553,000 | $3.579M | 0.0% | $1.01 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | OWENS ILL INC | 212,628 | $3.574M | 0.0% | $16.81 | — | — | COM NEW | 690768403 |
| CNNE | CANNAE HLDGS INC | 192,275 | $3.567M | 0.0% | $18.55 | — | — | COM | 13765N107 |
| — | WASHINGTON PRIME GROUP NEW | 437,990 | $3.552M | 0.0% | $8.11 | — | — | COM | 93964W108 |
| — | INVESCO EXCHNG TRADED FD TR | 257,251 | $3.552M | 0.0% | $13.81 | — | — | FRONTIER MKTS | 46138E776 |
| — | ZILLOW GROUP INC | 2,803,000 | $3.551M | 0.0% | $1.27 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | QUANTENNA COMMUNICATIONS INC | 228,471 | $3.551M | 0.0% | $15.54 | — | — | COM | 74766D100 |
| MCHB | HOMESTREET INC | 131,698 | $3.549M | 0.0% | $26.95 | — | — | COM | 43785V102 |
| DIV | GLOBAL X FDS | 141,171 | $3.541M | 0.0% | $25.08 | — | — | GLOBX SUPDV US | 37950E291 |
| — | FIRST TR ABERDEEN GLBL OPP F | 352,989 | $3.54M | 0.0% | $10.03 | — | — | COM SHS | 337319107 |
| — | LIFEPOINT HEALTH INC | 72,491 | $3.537M | 0.0% | $48.79 | — | — | COM | 53219L109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 146,617 | $3.528M | 0.0% | $24.06 | — | — | BULSHS 2025 HY | 46138J817 |
| — | NATIONAL COMM CORP | 76,172 | $3.527M | 0.0% | $46.30 | — | — | COM | 63546L102 |
| ASHR | DBX ETF TR | 132,918 | $3.526M | 0.0% | $26.53 | — | — | XTRACK HRVST CSI | 233051879 |
| — | NUANCE COMMUNICATIONS INC | 3,938,000 | $3.525M | 0.0% | $0.90 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ILLUMINA INC | 2,672,000 | $3.518M | 0.0% | $1.32 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CFA | VICTORY PORTFOLIOS II | 71,143 | $3.516M | 0.0% | $49.42 | — | — | SHS US 500 VOLA | 92647N766 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,685 | $3.512M | 0.0% | $58.84 | — | — | SHS SUB VTG | 135086106 |
| — | AMC ENTMT HLDGS INC | 220,809 | $3.51M | 0.0% | $15.90 | — | — | CL A COM | 00165C104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 64,248 | $3.488M | 0.0% | $54.29 | — | — | S&P SPIN OFF | 46137V159 |
| BTG | B2GOLD CORP | 1,348,779 | $3.48M | 0.0% | $2.58 | — | — | COM | 11777Q209 |
| — | OCLARO INC | 389,223 | $3.476M | 0.0% | $8.93 | — | — | COM NEW | 67555N206 |
| MEOH | METHANEX CORP | 49,123 | $3.472M | 0.0% | $70.68 | — | — | COM | 59151K108 |
| — | VANECK VECTORS ETF TR | 198,328 | $3.469M | 0.0% | $17.49 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | BLACKROCK MUNIASSETS FD INC | 261,218 | $3.456M | 0.0% | $13.23 | — | — | COM | 09254J102 |
| — | EBIX INC | 45,320 | $3.456M | 0.0% | $76.26 | — | — | COM NEW | 278715206 |
| MNRO | MONRO INC | 59,480 | $3.456M | 0.0% | $58.10 | — | — | COM | 610236101 |
| SJB | PROSHARES TR | 148,959 | $3.455M | 0.0% | $23.19 | — | — | SHRT HGH YIELD | 74347R131 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,644 | $3.448M | 0.0% | $41.72 | — | — | COM | 81768T108 |
| CHRS | COHERUS BIOSCIENCES INC | 245,755 | $3.44M | 0.0% | $14.00 | — | — | COM | 19249H103 |
| — | QUIDEL CORP | 51,691 | $3.438M | 0.0% | $66.51 | — | — | COM | 74838J101 |
| WERN | WERNER ENTERPRISES INC | 91,470 | $3.435M | 0.0% | $37.55 | — | — | COM | 950755108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 57,285 | $3.433M | 0.0% | $59.93 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | KINDRED BIOSCIENCES INC | 321,906 | $3.428M | 0.0% | $10.65 | — | — | COM | 494577109 |
| CHCO | CITY HLDG CO | 45,544 | $3.426M | 0.0% | $75.22 | — | — | COM | 177835105 |
| THD | ISHARES INC | 41,642 | $3.426M | 0.0% | $82.27 | — | — | MSCI THAILND ETF | 464286624 |
| LIT | GLOBAL X FDS | 104,884 | $3.411M | 0.0% | $32.52 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GPMT | GRANITE PT MTG TR INC | 185,569 | $3.406M | 0.0% | $18.35 | — | — | COM | 38741L107 |
| — | BRYN MAWR BK CORP | 73,335 | $3.395M | 0.0% | $46.29 | — | — | COM | 117665109 |
| THR | THERMON GROUP HLDGS INC | 148,313 | $3.392M | 0.0% | $22.87 | — | — | COM | 88362T103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 144,602 | $3.392M | 0.0% | $23.46 | — | — | SHS | 33848W106 |
| DXPE | DXP ENTERPRISES INC NEW | 88,742 | $3.39M | 0.0% | $38.20 | — | — | COM NEW | 233377407 |
| HWKN | HAWKINS INC | 95,787 | $3.387M | 0.0% | $35.36 | — | — | COM | 420261109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 124,909 | $3.385M | 0.0% | $27.10 | — | — | DYNMC ENRG EXP | 46137V761 |
| HTO | SJW GROUP | 51,048 | $3.381M | 0.0% | $66.23 | — | — | COM | 784305104 |
| — | RMR REAL ESTATE INCOME FUND | 184,571 | $3.376M | 0.0% | $18.29 | — | — | COM | 76970B101 |
| IBP | INSTALLED BLDG PRODS INC | 59,679 | $3.375M | 0.0% | $56.55 | — | — | COM | 45780R101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 52,664 | $3.37M | 0.0% | $63.99 | — | — | SH BEN INT | 91359E105 |
| — | ALDER BIOPHARMACEUTICALS INC | 212,616 | $3.359M | 0.0% | $15.80 | — | — | COM | 014339105 |
| — | QUALITY SYS INC | 172,096 | $3.357M | 0.0% | $19.51 | — | — | COM | 747582104 |
| — | CAREER EDUCATION CORP | 207,389 | $3.353M | 0.0% | $16.17 | — | — | COM | 141665109 |
| — | LIBERTY TAX INC | 414,807 | $3.349M | 0.0% | $8.07 | — | — | CL A | 53128T102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 46,360 | $3.345M | 0.0% | $72.15 | — | — | COM SHS | 33733F101 |
| SMH | VANECK VECTORS ETF TR | 742,400 | $3.339M | 0.0% | $4.50 | — | — | Put | 92189F676 |
| — | NUVEEN MARYLAND QLT MUN INC | 275,087 | $3.336M | 0.0% | $12.13 | — | — | COM | 67061Q107 |
| — | ENCORE WIRE CORP | 70,239 | $3.333M | 0.0% | $47.45 | — | — | COM | 292562105 |
| — | NEUBERGER BERMAN MLP INCOME | 379,761 | $3.331M | 0.0% | $8.77 | — | — | COM | 64129H104 |
| AVA | AVISTA CORP | 63,251 | $3.33M | 0.0% | $52.65 | — | — | COM | 05379B107 |
| — | CAPELLA EDUCATION COMPANY | 33,723 | $3.328M | 0.0% | $98.69 | — | — | COM | 139594105 |
| — | WHITING PETE CORP NEW | 250,000 | $3.325M | 0.0% | $13.30 | — | — | Call | 966387409 |
| — | NUVEEN MTG OPPORTUNITY TERM | 140,925 | $3.313M | 0.0% | $23.51 | — | — | COM | 670735109 |
| — | LIGAND PHARMACEUTICALS INC | 1,201,000 | $3.307M | 0.0% | $2.75 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | INDEXIQ ETF TR | 119,502 | $3.304M | 0.0% | $27.65 | — | — | IQ GLB RES ETF | 45409B883 |
| — | WISDOMTREE CONTINUOUS COMMOD | 174,953 | $3.296M | 0.0% | $18.84 | — | — | SHS BEN INT | 97718W108 |
| — | AMTRUST FINL SVCS INC | 226,219 | $3.296M | 0.0% | $14.57 | — | — | COM | 032359309 |
| SLRC | SOLAR CAP LTD | 161,152 | $3.294M | 0.0% | $20.44 | — | — | COM | 83413U100 |
| — | GUESS INC | 153,745 | $3.291M | 0.0% | $21.41 | — | — | COM | 401617105 |
| — | SPARK ENERGY INC | 337,144 | $3.287M | 0.0% | $9.75 | — | — | CL A COM | 846511103 |
| FCN | FTI CONSULTING INC | 54,242 | $3.28M | 0.0% | $60.47 | — | — | COM | 302941109 |
| ODC | OIL DRI CORP AMER | 77,761 | $3.277M | 0.0% | $42.14 | — | — | COM | 677864100 |
| HCC | WARRIOR MET COAL INC | 118,763 | $3.274M | 0.0% | $27.57 | — | — | COM | 93627C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 338,138 | $3.27M | 0.0% | $9.67 | — | — | COM | 015857105 |
| — | QUANTUM CORP | 1,486,031 | $3.269M | 0.0% | $2.20 | — | — | COM NEW | 747906501 |
| GOLF | ACUSHNET HOLDINGS CORP | 133,299 | $3.26M | 0.0% | $24.46 | — | — | COM | 005098108 |
| IBDR | ISHARES TR | 139,498 | $3.253M | 0.0% | $23.32 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | ADAMS DIVERSIFIED EQUITY FD | 210,640 | $3.248M | 0.0% | $15.42 | — | — | COM | 006212104 |
| JBGS | JBG SMITH PPTYS | 88,996 | $3.245M | 0.0% | $36.46 | — | — | COM | 46590V100 |
| — | VALERO ENERGY PARTNERS LP | 85,166 | $3.242M | 0.0% | $38.07 | — | — | COM UNT REP LP | 91914J102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 99,071 | $3.239M | 0.0% | $32.69 | — | — | COM | 82312B106 |
| — | FOUNDATION MEDICINE INC | 23,677 | $3.237M | 0.0% | $136.71 | — | — | COM | 350465100 |
| WKC | WORLD FUEL SVCS CORP | 158,406 | $3.233M | 0.0% | $20.41 | — | — | COM | 981475106 |
| — | DRIVE SHACK INC | 417,759 | $3.226M | 0.0% | $7.72 | — | — | COM | 262077100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 106,735 | $3.225M | 0.0% | $30.22 | — | — | WATER RES ETF | 46137V142 |
| H | HYATT HOTELS CORP | 41,810 | $3.225M | 0.0% | $77.13 | — | — | COM CL A | 448579102 |
| AMSF | AMERISAFE INC | 55,727 | $3.218M | 0.0% | $57.75 | — | — | COM | 03071H100 |
| WOR | WORTHINGTON INDS INC | 76,514 | $3.211M | 0.0% | $41.97 | — | — | COM | 981811102 |
| THC | TENET HEALTHCARE CORP | 95,617 | $3.21M | 0.0% | $33.57 | — | — | COM NEW | 88033G407 |
| NBTB | NBT BANCORP INC | 84,100 | $3.209M | 0.0% | $38.16 | — | — | COM | 628778102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 88,775 | $3.191M | 0.0% | $35.94 | — | — | COM UNIT | 16411Q101 |
| LZB | LA Z BOY INC | 104,293 | $3.191M | 0.0% | $30.60 | — | — | COM | 505336107 |
| SPTM | SPDR SERIES TRUST | 93,820 | $3.189M | 0.0% | $33.99 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | J2 GLOBAL INC | 2,360,000 | $3.189M | 0.0% | $1.35 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| IGE | ISHARES TR | 86,383 | $3.184M | 0.0% | $36.86 | — | — | NORTH AMERN NAT | 464287374 |
| LXFR | LUXFER HOLDINGS PLC | 181,894 | $3.18M | 0.0% | $17.48 | — | — | SHS | G5698W116 |
| — | BLACKROCK MUNIYLD MICH QLTY | 242,456 | $3.179M | 0.0% | $13.11 | — | — | COM | 09254V105 |
| — | GLOBAL EAGLE ENTMT INC | 1,261,084 | $3.178M | 0.0% | $2.52 | — | — | COM | 37951D102 |
| CHIQ | GLOBAL X FDS | 177,995 | $3.172M | 0.0% | $17.82 | — | — | CHINA CONS ETF | 37950E408 |
| USRT | ISHARES TR | 64,489 | $3.169M | 0.0% | $49.14 | — | — | CRE U S REIT ETF | 464288521 |
| — | AV HOMES INC | 147,925 | $3.166M | 0.0% | $21.40 | — | — | COM | 00234P102 |
| VRE | MACK CALI RLTY CORP | 155,996 | $3.164M | 0.0% | $20.28 | — | — | COM | 554489104 |
| — | INDEPENDENT BK GROUP INC | 47,345 | $3.163M | 0.0% | $66.81 | — | — | COM | 45384B106 |
| — | BALDWIN & LYONS INC | 135,846 | $3.138M | 0.0% | $23.10 | — | — | CL A | 057755100 |
| SUN | SUNOCO LP | 125,650 | $3.136M | 0.0% | $24.96 | — | — | COM U REP LP | 86765K109 |
| KOP | KOPPERS HOLDINGS INC | 81,649 | $3.132M | 0.0% | $38.36 | — | — | COM | 50060P106 |
| ESE | ESCO TECHNOLOGIES INC | 54,276 | $3.132M | 0.0% | $57.71 | — | — | COM | 296315104 |
| AXTI | AXT INC | 444,028 | $3.13M | 0.0% | $7.05 | — | — | COM | 00246W103 |
| — | DASEKE INC | 315,158 | $3.129M | 0.0% | $9.93 | — | — | COM | 23753F107 |
| LAND | GLADSTONE LD CORP | 246,917 | $3.128M | 0.0% | $12.67 | — | — | COM | 376549101 |
| — | FORTRESS TRANS INFRST INVS L | 172,444 | $3.116M | 0.0% | $18.07 | — | — | COM REP LTD LIAB | 34960P101 |
| — | CALAMOS CONV & HIGH INCOME F | 244,224 | $3.111M | 0.0% | $12.74 | — | — | COM SHS | 12811P108 |
| — | CITRIX SYS INC | 2,140,000 | $3.107M | 0.0% | $1.45 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| ECH | ISHARES INC | 67,358 | $3.101M | 0.0% | $46.04 | — | — | MSCI CHILE ETF | 464286640 |
| — | ISHARES TR | 124,318 | $3.101M | 0.0% | $24.94 | — | — | IBONDS DEC2023 | 46435G318 |
| — | ALPS ETF TR | 160,933 | $3.1M | 0.0% | $19.26 | — | — | SPROTT GL MINE | 00162Q643 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46,084 | $3.097M | 0.0% | $67.20 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | GCP APPLIED TECHNOLOGIES INC | 106,936 | $3.096M | 0.0% | $28.95 | — | — | COM | 36164Y101 |
| CACC | CREDIT ACCEP CORP MICH | 8,761 | $3.095M | 0.0% | $353.27 | — | — | COM | 225310101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 198,124 | $3.083M | 0.0% | $15.56 | — | — | COM | 024061103 |
| NG | NOVAGOLD RES INC | 692,100 | $3.079M | 0.0% | $4.45 | — | — | COM NEW | 66987E206 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,339 | $3.071M | 0.0% | $25.95 | — | — | BULSHS 2023 HY | 46138J858 |
| — | CLOVIS ONCOLOGY INC | 3,250,000 | $3.07M | 0.0% | $0.94 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| ORA | ORMAT TECHNOLOGIES INC | 57,502 | $3.058M | 0.0% | $53.18 | — | — | COM | 686688102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 161,827 | $3.057M | 0.0% | $18.89 | — | — | SHS | N31738102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 284,006 | $3.051M | 0.0% | $10.74 | — | — | COM | 67074U103 |
| — | NEVSUN RES LTD | 878,551 | $3.049M | 0.0% | $3.47 | — | — | COM | 64156L101 |
| PRK | PARK NATL CORP | 27,302 | $3.043M | 0.0% | $111.46 | — | — | COM | 700658107 |
| — | SIBANYE STILLWATER | 1,254,976 | $3.037M | 0.0% | $2.42 | — | — | SPONSORED ADR | 825724206 |
| — | COOPER TIRE & RUBR CO | 115,457 | $3.037M | 0.0% | $26.30 | — | — | COM | 216831107 |
| — | PERCEPTRON INC | 287,844 | $3.037M | 0.0% | $10.55 | — | — | COM | 71361F100 |
| — | ACORDA THERAPEUTICS INC | 3,112,000 | $3.027M | 0.0% | $0.97 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ROG | ROGERS CORP | 27,150 | $3.027M | 0.0% | $111.49 | — | — | COM | 775133101 |
| — | OPUS BK IRVINE CALIF | 105,436 | $3.026M | 0.0% | $28.70 | — | — | COM | 684000102 |
| — | ADTRAN INC | 203,749 | $3.025M | 0.0% | $14.85 | — | — | COM | 00738A106 |
| — | NICE SYS INC | 2,280,000 | $3.022M | 0.0% | $1.33 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TUSK | MAMMOTH ENERGY SVCS INC | 88,852 | $3.017M | 0.0% | $33.96 | — | — | COM | 56155L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 197,310 | $3.011M | 0.0% | $15.26 | — | — | COM | 03209R103 |
| — | WILLSCOT CORP | 203,216 | $3.008M | 0.0% | $14.80 | — | — | COM | 971375126 |
| CASY | CASEYS GEN STORES INC | 118,000 | $2.996M | 0.0% | $25.39 | — | — | Call | 147528103 |
| GDS | GDS HLDGS LTD | 74,667 | $2.993M | 0.0% | $40.08 | — | — | SPONSORED ADR | 36165L108 |
| CNH | CNH INDL N V | 283,937 | $2.99M | 0.0% | $10.53 | — | — | SHS | N20944109 |
| TFSL | TFS FINL CORP | 188,894 | $2.979M | 0.0% | $15.77 | — | — | COM | 87240R107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 153,595 | $2.978M | 0.0% | $19.39 | — | — | COM | 56064K100 |
| JELD | JELD-WEN HLDG INC | 104,123 | $2.977M | 0.0% | $28.59 | — | — | COM | 47580P103 |
| — | GROUPE CGI INC | 47,020 | $2.977M | 0.0% | $63.31 | — | — | CL A SUB VTG | 39945C109 |
| BWZ | SPDR SERIES TRUST | 95,103 | $2.975M | 0.0% | $31.28 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | WEB COM GROUP INC | 2,981,000 | $2.974M | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ENSCO JERSEY FIN LTD | 3,202,000 | $2.973M | 0.0% | $0.93 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | CALAMP CORP | 126,835 | $2.973M | 0.0% | $23.44 | — | — | COM | 128126109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,384,000 | $2.965M | 0.0% | $1.24 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CAVIUM INC | 34,140 | $2.953M | 0.0% | $86.50 | — | — | COM | 14964U108 |
| — | KRATON CORPORATION | 63,735 | $2.94M | 0.0% | $46.13 | — | — | COM | 50077C106 |
| — | EATON VANCE MUN INCOME 2028 | 148,480 | $2.937M | 0.0% | $19.78 | — | — | SHS | 27829U105 |
| — | PICO HLDGS INC | 251,799 | $2.933M | 0.0% | $11.65 | — | — | COM NEW | 693366205 |
| — | SELECT INCOME REIT | 130,490 | $2.932M | 0.0% | $22.47 | — | — | COM SH BEN INT | 81618T100 |
| XLP | SELECT SECTOR SPDR TR | 1,243,600 | $2.93M | 0.0% | $2.36 | — | — | Put | 81369Y308 |
| DBEM | DBX ETF TR | 126,400 | $2.928M | 0.0% | $23.16 | — | — | XTRACK MSCI EMRG | 233051101 |
| HY | HYSTER YALE MATLS HANDLING I | 45,572 | $2.928M | 0.0% | $64.25 | — | — | CL A | 449172105 |
| BOOM | DMC GLOBAL INC | 65,025 | $2.92M | 0.0% | $44.91 | — | — | COM | 23291C103 |
| MATX | MATSON INC | 76,041 | $2.918M | 0.0% | $38.37 | — | — | COM | 57686G105 |
| — | ARATANA THERAPEUTICS INC | 685,759 | $2.915M | 0.0% | $4.25 | — | — | COM | 03874P101 |
| — | CRAFT BREW ALLIANCE INC | 141,044 | $2.913M | 0.0% | $20.65 | — | — | COM | 224122101 |
| — | REDWOOD TR INC | 3,001,000 | $2.91M | 0.0% | $0.97 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| TBPH | THERAVANCE BIOPHARMA INC | 128,257 | $2.909M | 0.0% | $22.68 | — | — | COM | G8807B106 |
| — | SODASTREAM INTERNATIONAL LTD | 34,034 | $2.903M | 0.0% | $85.30 | — | — | USD SHS | M9068E105 |
| TRMB | TRIMBLE INC | 88,374 | $2.902M | 0.0% | $32.84 | — | — | COM | 896239100 |
| MERC | MERCER INTL INC | 165,818 | $2.902M | 0.0% | $17.50 | — | — | COM | 588056101 |
| ILTB | ISHARES TR | 48,193 | $2.899M | 0.0% | $60.15 | — | — | CORE LT USDB ETF | 464289479 |
| — | BROOKFIELD GLOBL LISTED INFR | 239,755 | $2.898M | 0.0% | $12.09 | — | — | COM SHS | 11273Q109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 67,278 | $2.891M | 0.0% | $42.97 | — | — | S&P 500 HB ETF | 46138E370 |
| — | NUVEEN FLOATING RATE INCOME | 276,095 | $2.884M | 0.0% | $10.45 | — | — | COM | 67072T108 |
| IOO | ISHARES TR | 62,770 | $2.878M | 0.0% | $45.85 | — | — | GLOBAL 100 ETF | 464287572 |
| EWP | ISHARES INC | 94,638 | $2.872M | 0.0% | $30.35 | — | — | MSCI SPAIN ETF | 464286764 |
| — | BOSTON PRIVATE FINL HLDGS IN | 180,158 | $2.864M | 0.0% | $15.90 | — | — | COM | 101119105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 145,903 | $2.864M | 0.0% | $19.63 | — | — | COM | 77313F106 |
| SND | SMART SAND INC | 538,898 | $2.862M | 0.0% | $5.31 | — | — | COM | 83191H107 |
| FSLR | FIRST SOLAR INC | 54,350 | $2.862M | 0.0% | $52.66 | — | — | COM | 336433107 |
| — | EATON VANCE ENH EQTY INC FD | 170,012 | $2.861M | 0.0% | $16.83 | — | — | COM | 278277108 |
| CWH | CAMPING WORLD HLDGS INC | 114,543 | $2.861M | 0.0% | $24.98 | — | — | CL A | 13462K109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 285,302 | $2.861M | 0.0% | $10.03 | — | — | SPONSORED ADR | 71654V408 |
| — | DIVIDEND & INCOME FUND | 231,917 | $2.86M | 0.0% | $12.33 | — | — | COM NEW | 25538A204 |
| — | IVY HIGH INC OPPORTUNITIES F | 199,622 | $2.86M | 0.0% | $14.33 | — | — | COM | 465893105 |
| — | NEW YORK CMNTY CAP TR V | 57,273 | $2.857M | 0.0% | $49.88 | — | — | UNIT 11/01/2051 | 64944P307 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89,446 | $2.851M | 0.0% | $31.87 | — | — | COM NEW | 205826209 |
| WABC | WESTAMERICA BANCORPORATION | 50,342 | $2.846M | 0.0% | $56.53 | — | — | COM | 957090103 |
| — | EATON VANCE TXMGD GL BUYWR O | 240,599 | $2.84M | 0.0% | $11.80 | — | — | COM | 27829C105 |
| — | WESTERN ASSET GLB HI INCOME | 311,061 | $2.837M | 0.0% | $9.12 | — | — | COM | 95766B109 |
| — | GULFMARK OFFSHORE INC | 84,650 | $2.836M | 0.0% | $33.50 | — | — | COM | 402629505 |
| EDIT | EDITAS MEDICINE INC | 79,133 | $2.835M | 0.0% | $35.83 | — | — | COM | 28106W103 |
| SCHZ | SCHWAB STRATEGIC TR | 55,980 | $2.835M | 0.0% | $50.64 | — | — | US AGGREGATE B | 808524839 |
| — | GMS INC | 104,382 | $2.828M | 0.0% | $27.09 | — | — | COM | 36251C103 |
| — | ENVISION HEALTHCARE CORP | 64,119 | $2.823M | 0.0% | $44.03 | — | — | COM | 29414D100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,818 | $2.82M | 0.0% | $91.50 | — | — | COM | 88224Q107 |
| — | STANLEY BLACK & DECKER INC | 26,875 | $2.816M | 0.0% | $104.78 | — | — | UNIT 05/15/2020 | 854502887 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,820 | $2.816M | 0.0% | $74.46 | — | — | COM | 800422107 |
| INN | SUMMIT HOTEL PPTYS INC | 196,439 | $2.811M | 0.0% | $14.31 | — | — | COM | 866082100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,040 | $2.808M | 0.0% | $279.68 | — | — | COM | 558868105 |
| — | LIBERTY MEDIA CORP | 4,252,430 | $2.807M | 0.0% | $0.66 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| HYMB | SPDR SERIES TRUST | 49,594 | $2.801M | 0.0% | $56.48 | — | — | NUV HGHYLD MUN | 78464A284 |
| ICFI | ICF INTL INC | 39,419 | $2.8M | 0.0% | $71.03 | — | — | COM | 44925C103 |
| HDG | PROSHARES TR | 62,154 | $2.798M | 0.0% | $45.02 | — | — | HD REPLICATION | 74347X294 |
| MLN | VANECK VECTORS ETF TR | 140,667 | $2.793M | 0.0% | $19.86 | — | — | AMT FREE LONG MU | 92189F536 |
| PPIH | PERMA PIPE INTL HLDGS INC | 298,520 | $2.791M | 0.0% | $9.35 | — | — | COM | 714167103 |
| — | GENOMIC HEALTH INC | 55,253 | $2.784M | 0.0% | $50.39 | — | — | COM | 37244C101 |
| WNC | WABASH NATL CORP | 148,971 | $2.78M | 0.0% | $18.66 | — | — | COM | 929566107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 108,253 | $2.779M | 0.0% | $25.67 | — | — | DIVID ACHIEVEV | 46137V506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 97,533 | $2.775M | 0.0% | $28.45 | — | — | COM | 65341D102 |
| — | QIAGEN NV | 76,720 | $2.774M | 0.0% | $36.16 | — | — | SHS NEW | N72482123 |
| — | LIVEPERSON INC | 131,404 | $2.772M | 0.0% | $21.10 | — | — | COM | 538146101 |
| — | CORENERGY INFRASTRUCTURE TR | 73,690 | $2.77M | 0.0% | $37.59 | — | — | COM NEW | 21870U502 |
| TCBK | TRICO BANCSHARES | 73,944 | $2.769M | 0.0% | $37.45 | — | — | COM | 896095106 |
| — | VOXX INTL CORP | 512,053 | $2.765M | 0.0% | $5.40 | — | — | CL A | 91829F104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 320,644 | $2.764M | 0.0% | $8.62 | — | — | COM NEW | 641876800 |
| — | WRIGHT MED GROUP INC | 2,555,000 | $2.764M | 0.0% | $1.08 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | T2 BIOSYSTEMS INC | 355,821 | $2.754M | 0.0% | $7.74 | — | — | COM | 89853L104 |
| VMI | VALMONT INDS INC | 18,261 | $2.752M | 0.0% | $150.70 | — | — | COM | 920253101 |
| SMMU | PIMCO ETF TR | 55,072 | $2.751M | 0.0% | $49.95 | — | — | SHTRM MUN BD ACT | 72201R874 |
| CCS | CENTURY CMNTYS INC | 86,692 | $2.736M | 0.0% | $31.56 | — | — | COM | 156504300 |
| LEMB | ISHARES INC | 61,656 | $2.735M | 0.0% | $44.36 | — | — | JP MORGAN EM ETF | 464286517 |
| IXG | ISHARES TR | 42,658 | $2.734M | 0.0% | $64.09 | — | — | GLOBAL FINLS ETF | 464287333 |
| IMO | IMPERIAL OIL LTD | 82,198 | $2.733M | 0.0% | $33.25 | — | — | COM NEW | 453038408 |
| — | EVOLENT HEALTH INC | 2,333,000 | $2.732M | 0.0% | $1.17 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.732M | 0.0% | $1.08 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| LILA | LIBERTY LATIN AMERICA LTD | 142,812 | $2.731M | 0.0% | $19.12 | — | — | COM CL A | G9001E102 |
| NYF | ISHARES TR | 49,827 | $2.731M | 0.0% | $54.81 | — | — | NEW YORK MUN ETF | 464288323 |
| HUBG | HUB GROUP INC | 54,750 | $2.727M | 0.0% | $49.81 | — | — | CL A | 443320106 |
| — | MTGE INVT CORP | 139,094 | $2.726M | 0.0% | $19.60 | — | — | COM | 55378A105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 63,148 | $2.726M | 0.0% | $43.17 | — | — | DWA ENERGY MNT | 46137V878 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 249,186 | $2.724M | 0.0% | $10.93 | — | — | COM | 18469P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 115,883 | $2.722M | 0.0% | $23.49 | — | — | UNIT LTD PARTN | 864482104 |
| RUN | SUNRUN INC | 206,855 | $2.721M | 0.0% | $13.15 | — | — | COM | 86771W105 |
| — | INTREXON CORP | 195,214 | $2.721M | 0.0% | $13.94 | — | — | COM | 46122T102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 69,139 | $2.717M | 0.0% | $39.30 | — | — | COM | 320866106 |
| — | AMAG PHARMACEUTICALS INC | 139,030 | $2.712M | 0.0% | $19.51 | — | — | COM | 00163U106 |
| — | WESTERN ASST MNGD MUN FD INC | 213,295 | $2.705M | 0.0% | $12.68 | — | — | COM | 95766M105 |
| — | LAZARD GLB TTL RET&INCM FD I | 147,209 | $2.703M | 0.0% | $18.36 | — | — | COM | 52106W103 |
| — | U S CONCRETE INC | 51,456 | $2.701M | 0.0% | $52.49 | — | — | COM NEW | 90333L201 |
| — | AMIRA NATURE FOODS LTD | 1,214,870 | $2.697M | 0.0% | $2.22 | — | — | SHS | G0335L102 |
| — | PENNSYLVANIA RL ESTATE INVT | 245,042 | $2.693M | 0.0% | $10.99 | — | — | SH BEN INT | 709102107 |
| TSBK | TIMBERLAND BANCORP INC | 72,090 | $2.692M | 0.0% | $37.34 | — | — | COM | 887098101 |
| — | TEEKAY LNG PARTNERS L P | 159,479 | $2.687M | 0.0% | $16.85 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | KAPSTONE PAPER & PACKAGING C | 77,827 | $2.685M | 0.0% | $34.50 | — | — | COM | 48562P103 |
| — | CALUMET SPECIALTY PRODS PTNR | 359,982 | $2.683M | 0.0% | $7.45 | — | — | UT LTD PARTNER | 131476103 |
| HYG | ISHARES TR | 1,705,400 | $2.681M | 0.0% | $1.57 | — | — | Put | 464288513 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,586 | $2.678M | 0.0% | $61.44 | — | — | COM NEW | 740367404 |
| — | CLEARBRIDGE AMERN ENERG MLP | 354,375 | $2.676M | 0.0% | $7.55 | — | — | COM | 184691103 |
| — | NOODLES & CO | 216,195 | $2.659M | 0.0% | $12.30 | — | — | COM CL A | 65540B105 |
| VNET | 21VIANET GROUP INC | 273,769 | $2.656M | 0.0% | $9.70 | — | — | SPONSORED ADR | 90138A103 |
| STBA | S & T BANCORP INC | 61,375 | $2.654M | 0.0% | $43.24 | — | — | COM | 783859101 |
| — | SOTHEBYS | 48,800 | $2.652M | 0.0% | $54.34 | — | — | COM | 835898107 |
| AIR | AAR CORP | 56,988 | $2.65M | 0.0% | $46.50 | — | — | COM | 000361105 |
| — | DOMTAR CORP | 55,497 | $2.65M | 0.0% | $47.75 | — | — | COM NEW | 257559203 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 193,953 | $2.641M | 0.0% | $13.62 | — | — | COM | 33731K102 |
| — | INVESCO QUALITY MUNI INC TRS | 221,184 | $2.636M | 0.0% | $11.92 | — | — | COM | 46133G107 |
| ZROZ | PIMCO ETF TR | 22,835 | $2.634M | 0.0% | $115.35 | — | — | 25YR+ ZERO U S | 72201R882 |
| NAII | NATURAL ALTERNATIVES INTL IN | 259,480 | $2.634M | 0.0% | $10.15 | — | — | COM NEW | 638842302 |
| ALGT | ALLEGIANT TRAVEL CO | 18,930 | $2.63M | 0.0% | $138.93 | — | — | COM | 01748X102 |
| — | SILVER STD RES INC | 2,662,000 | $2.625M | 0.0% | $0.99 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | VOYA PRIME RATE TR | 521,214 | $2.622M | 0.0% | $5.03 | — | — | SH BEN INT | 92913A100 |
| MNA | INDEXIQ ETF TR | 85,243 | $2.618M | 0.0% | $30.71 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | RAVEN INDS INC | 67,977 | $2.614M | 0.0% | $38.45 | — | — | COM | 754212108 |
| — | ADVENT CLAY CONV SEC INC FD | 467,697 | $2.614M | 0.0% | $5.59 | — | — | COM | 007639107 |
| KRNY | KEARNY FINL CORP MD | 194,293 | $2.613M | 0.0% | $13.45 | — | — | COM | 48716P108 |
| — | NUVEEN PFD & INCOME 2022 TER | 108,014 | $2.613M | 0.0% | $24.19 | — | — | COM | 67075T105 |
| — | M D C HLDGS INC | 84,720 | $2.608M | 0.0% | $30.78 | — | — | COM | 552676108 |
| CFFN | CAPITOL FED FINL INC | 198,186 | $2.608M | 0.0% | $13.16 | — | — | COM | 14057J101 |
| — | FIRST DEFIANCE FINL CORP | 38,884 | $2.607M | 0.0% | $67.05 | — | — | COM | 32006W106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 61,890 | $2.606M | 0.0% | $42.11 | — | — | COM | 02913V103 |
| — | GABELLI HLTHCARE & WELLNESS | 259,996 | $2.605M | 0.0% | $10.02 | — | — | SHS | 36246K103 |
| ANAB | ANAPTYSBIO INC | 36,662 | $2.604M | 0.0% | $71.03 | — | — | COM | 032724106 |
| — | RETROPHIN INC | 95,250 | $2.597M | 0.0% | $27.27 | — | — | COM | 761299106 |
| FIDU | FIDELITY | 69,995 | $2.596M | 0.0% | $37.09 | — | — | MSCI INDL INDX | 316092709 |
| DNL | WISDOMTREE TR | 45,434 | $2.594M | 0.0% | $57.09 | — | — | GLB US QTLY DIV | 97717W844 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,791 | $2.59M | 0.0% | $12.23 | — | — | COM | 670656107 |
| — | DEL TACO RESTAURANTS INC | 182,461 | $2.587M | 0.0% | $14.18 | — | — | COM | 245496104 |
| BKD | BROOKDALE SR LIVING INC | 283,313 | $2.575M | 0.0% | $9.09 | — | — | COM | 112463104 |
| MBWM | MERCANTILE BANK CORP | 69,655 | $2.574M | 0.0% | $36.95 | — | — | COM | 587376104 |
| RGNX | REGENXBIO INC | 35,653 | $2.558M | 0.0% | $71.75 | — | — | COM | 75901B107 |
| RILY | B RILEY FINL INC | 115,029 | $2.556M | 0.0% | $22.22 | — | — | COM | 05580M108 |
| BLBD | BLUE BIRD CORP | 114,291 | $2.554M | 0.0% | $22.35 | — | — | COM | 095306106 |
| XLI | SELECT SECTOR SPDR TR | 998,200 | $2.551M | 0.0% | $2.56 | — | — | Put | 81369Y704 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 56,218 | $2.55M | 0.0% | $45.36 | — | — | COM | 33736N101 |
| — | DDR CORP | 141,873 | $2.539M | 0.0% | $17.90 | — | — | COM | 23317H854 |
| SILC | SILICOM LTD | 65,967 | $2.537M | 0.0% | $38.46 | — | — | ORD | M84116108 |
| — | NAVISTAR INTL CORP NEW | 2,441,000 | $2.536M | 0.0% | $1.04 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | LOXO ONCOLOGY INC | 14,605 | $2.534M | 0.0% | $173.50 | — | — | COM | 548862101 |
| TRS | TRIMAS CORP | 86,179 | $2.533M | 0.0% | $29.39 | — | — | COM NEW | 896215209 |
| — | INTL FCSTONE INC | 48,933 | $2.531M | 0.0% | $51.72 | — | — | COM | 46116V105 |
| — | ANWORTH MORTGAGE ASSET CP | 508,654 | $2.527M | 0.0% | $4.97 | — | — | COM | 037347101 |
| — | PARAMOUNT GROUP INC | 163,674 | $2.521M | 0.0% | $15.40 | — | — | COM | 69924R108 |
| — | CYBERARK SOFTWARE LTD | 39,980 | $2.517M | 0.0% | $62.96 | — | — | SHS | M2682V108 |
| — | MELLANOX TECHNOLOGIES LTD | 29,788 | $2.512M | 0.0% | $84.33 | — | — | SHS | M51363113 |
| QUAD | QUAD / GRAPHICS INC | 120,615 | $2.512M | 0.0% | $20.83 | — | — | COM CL A | 747301109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,411,000 | $2.51M | 0.0% | $1.04 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ORRF | ORRSTOWN FINL SVCS INC | 96,534 | $2.51M | 0.0% | $26.00 | — | — | COM | 687380105 |
| — | CAMBIUM LEARNING GRP INC | 224,523 | $2.504M | 0.0% | $11.15 | — | — | COM | 13201A107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 265,060 | $2.502M | 0.0% | $9.44 | — | — | COM | 67075U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 131,265 | $2.5M | 0.0% | $19.05 | — | — | COM | 921659108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 196,977 | $2.496M | 0.0% | $12.67 | — | — | COM | 670682103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,406 | $2.496M | 0.0% | $68.56 | — | — | COM | 043436104 |
| FDHY | FIDELITY | 50,000 | $2.494M | 0.0% | $49.88 | — | — | HIGH YILD ETF | 316092618 |
| GCO | GENESCO INC | 62,706 | $2.49M | 0.0% | $39.71 | — | — | COM | 371532102 |
| IRT | INDEPENDENCE RLTY TR INC | 241,244 | $2.487M | 0.0% | $10.31 | — | — | COM | 45378A106 |
| — | NEUBERGER BERMAN RE ES SEC F | 483,764 | $2.486M | 0.0% | $5.14 | — | — | COM | 64190A103 |
| — | NEWLINK GENETICS CORP | 522,329 | $2.486M | 0.0% | $4.76 | — | — | COM | 651511107 |
| KRG | KITE RLTY GROUP TR | 145,367 | $2.483M | 0.0% | $17.08 | — | — | COM NEW | 49803T300 |
| SMP | STANDARD MTR PRODS INC | 51,348 | $2.482M | 0.0% | $48.34 | — | — | COM | 853666105 |
| PJT | PJT PARTNERS INC | 46,449 | $2.48M | 0.0% | $53.39 | — | — | COM CL A | 69343T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 159,630 | $2.479M | 0.0% | $15.53 | — | — | COM UNIT REP LTD | 29336U107 |
| — | BLACKROCK 2022 GBL INCM OPP | 276,876 | $2.478M | 0.0% | $8.95 | — | — | COM | 09258P104 |
| BUSE | FIRST BUSEY CORP | 77,865 | $2.47M | 0.0% | $31.72 | — | — | COM NEW | 319383204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,884 | $2.47M | 0.0% | $124.22 | — | — | MIDCP 400 VAL | 921932844 |
| — | WORKDAY INC | 1,652,000 | $2.464M | 0.0% | $1.49 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ARDAGH GROUP S A | 148,110 | $2.461M | 0.0% | $16.62 | — | — | CL A | L0223L101 |
| — | INFINITY PPTY & CAS CORP | 17,293 | $2.461M | 0.0% | $142.31 | — | — | COM | 45665Q103 |
| CDC | VICTORY PORTFOLIOS II | 53,138 | $2.461M | 0.0% | $46.31 | — | — | SHS US EQ INCM | 92647N824 |
| TDS | TELEPHONE & DATA SYS INC | 89,256 | $2.447M | 0.0% | $27.42 | — | — | COM NEW | 879433829 |
| — | REDFIN CORP | 105,815 | $2.443M | 0.0% | $23.09 | — | — | COM | 75737F108 |
| — | BARCLAYS BK PLC | 15,066 | $2.442M | 0.0% | $162.09 | — | — | S&P 500 VEQTOR | 06740C337 |
| SCSC | SCANSOURCE INC | 60,481 | $2.437M | 0.0% | $40.29 | — | — | COM | 806037107 |
| CTS | CTS CORP | 67,642 | $2.436M | 0.0% | $36.01 | — | — | COM | 126501105 |
| UTMD | UTAH MED PRODS INC | 22,109 | $2.435M | 0.0% | $110.14 | — | — | COM | 917488108 |
| — | SEMGROUP CORP | 95,658 | $2.431M | 0.0% | $25.41 | — | — | CL A | 81663A105 |
| PRGS | PROGRESS SOFTWARE CORP | 62,597 | $2.43M | 0.0% | $38.82 | — | — | COM | 743312100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 147,277 | $2.422M | 0.0% | $16.45 | — | — | COM SH BEN INT | 41013T105 |
| — | ELECTRONICS FOR IMAGING INC | 74,252 | $2.417M | 0.0% | $32.55 | — | — | COM | 286082102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 28,126 | $2.416M | 0.0% | $85.90 | — | — | COM | 890110109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,283,000 | $2.414M | 0.0% | $1.06 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | HALCON RES CORP | 549,819 | $2.414M | 0.0% | $4.39 | — | — | COM PAR NEW | 40537Q605 |
| GWRS | GLOBAL WTR RES INC | 256,662 | $2.413M | 0.0% | $9.40 | — | — | COM | 379463102 |
| CEMB | ISHARES INC | 49,741 | $2.407M | 0.0% | $48.39 | — | — | JP MRG EM CRP BD | 464286251 |
| — | WELLS FARGO CO NEW | 1,910 | $2.405M | 0.0% | $1259.16 | — | — | PERP PFD CNV A | 949746804 |
| — | ETFS PALLADIUM TR | 26,559 | $2.405M | 0.0% | $90.55 | — | — | SH BEN INT | 26923A106 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 45,213 | $2.391M | 0.0% | $52.88 | — | — | S&P SMLCP MATL | 46138G201 |
| TNC | TENNANT CO | 30,247 | $2.389M | 0.0% | $78.98 | — | — | COM | 880345103 |
| — | MANAGED DURATION INVT GRD FU | 166,378 | $2.386M | 0.0% | $14.34 | — | — | COM | 56165R103 |
| — | PGT INNOVATIONS INC | 114,217 | $2.381M | 0.0% | $20.85 | — | — | COM | 69336V101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 115,349 | $2.378M | 0.0% | $20.62 | — | — | COM | 76881Y109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 61,707 | $2.377M | 0.0% | $38.52 | — | — | SML CAP VAL AL | 33737M409 |
| — | MICROCHIP TECHNOLOGY INC | 2,025,000 | $2.377M | 0.0% | $1.17 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| BCS | BARCLAYS PLC | 236,788 | $2.375M | 0.0% | $10.03 | — | — | ADR | 06738E204 |
| — | SHIP FINANCE INTERNATIONAL L | 158,787 | $2.374M | 0.0% | $14.95 | — | — | SHS | G81075106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 143,913 | $2.374M | 0.0% | $16.50 | — | — | COM | 67073G105 |
| NGL | NGL ENERGY PARTNERS LP | 189,899 | $2.373M | 0.0% | $12.50 | — | — | COM UNIT REPST | 62913M107 |
| — | ENDURO RTY TR | 641,340 | $2.373M | 0.0% | $3.70 | — | — | TR UNIT | 29269K100 |
| — | MAGAL SECURITY SYS LTD | 444,180 | $2.368M | 0.0% | $5.33 | — | — | ORD | M6786D104 |
| — | EATON VANCE NATL MUN OPPORT | 115,518 | $2.361M | 0.0% | $20.44 | — | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNI 2018 TERM TR | 157,251 | $2.359M | 0.0% | $15.00 | — | — | COM | 09248C106 |
| — | SUTHERLAND ASSET MGMT CORP M | 145,010 | $2.357M | 0.0% | $16.25 | — | — | COM | 86933G105 |
| CMRE | COSTAMARE INC | 295,187 | $2.356M | 0.0% | $7.98 | — | — | SHS | Y1771G102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 140,012 | $2.353M | 0.0% | $16.81 | — | — | COM | 47804L102 |
| — | BOINGO WIRELESS INC | 104,142 | $2.353M | 0.0% | $22.59 | — | — | COM | 09739C102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 107,163 | $2.352M | 0.0% | $21.95 | — | — | ZACKS MULT AST | 46137Y500 |
| — | NORTHSTAR REALTY EUROPE CORP | 162,171 | $2.35M | 0.0% | $14.49 | — | — | COM | 66706L101 |
| GNL | GLOBAL NET LEASE INC | 115,081 | $2.35M | 0.0% | $20.42 | — | — | COM NEW | 379378201 |
| HTBK | HERITAGE COMMERCE CORP | 138,055 | $2.345M | 0.0% | $16.99 | — | — | COM | 426927109 |
| — | PERFICIENT INC | 88,843 | $2.343M | 0.0% | $26.37 | — | — | COM | 71375U101 |
| — | OFFICE DEPOT INC | 917,672 | $2.341M | 0.0% | $2.55 | — | — | COM | 676220106 |
| — | HORIZON PHARMA INVT LTD | 2,445,000 | $2.341M | 0.0% | $0.96 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | COHEN & STEERS MLP INC & ENR | 232,887 | $2.338M | 0.0% | $10.04 | — | — | COM SHS | 19249B106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 52,075 | $2.336M | 0.0% | $44.86 | — | — | COM | 090931106 |
| — | R1 RCM INC | 268,826 | $2.334M | 0.0% | $8.68 | — | — | COM | 749397105 |
| RXI | ISHARES TR | 20,300 | $2.332M | 0.0% | $114.88 | — | — | GLB CNS DISC ETF | 464288745 |
| HAP | VANECK VECTORS ETF TR | 62,642 | $2.326M | 0.0% | $37.13 | — | — | NAT RES ETF | 92189F841 |
| EMCB | WISDOMTREE TR | 33,624 | $2.324M | 0.0% | $69.12 | — | — | WSDM EMKTBD FD | 97717X784 |
| PRLB | PROTO LABS INC | 19,536 | $2.324M | 0.0% | $118.96 | — | — | COM | 743713109 |
| — | SPX CORP | 66,280 | $2.323M | 0.0% | $35.05 | — | — | COM | 784635104 |
| — | PENNYMAC FINL SVCS INC | 117,961 | $2.318M | 0.0% | $19.65 | — | — | CL A | 70932B101 |
| — | NORBORD INC | 56,219 | $2.312M | 0.0% | $41.12 | — | — | COM NEW | 65548P403 |
| HBNC | HORIZON BANCORP INC | 111,758 | $2.312M | 0.0% | $20.69 | — | — | COM | 440407104 |
| — | TIMKENSTEEL CORP | 1,500,000 | $2.31M | 0.0% | $1.54 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| CAC | CAMDEN NATL CORP | 50,530 | $2.31M | 0.0% | $45.72 | — | — | COM | 133034108 |
| EXI | ISHARES TR | 26,270 | $2.309M | 0.0% | $87.89 | — | — | GLOB INDSTRL ETF | 464288729 |
| SHAK | SHAKE SHACK INC | 34,847 | $2.306M | 0.0% | $66.17 | — | — | CL A | 819047101 |
| SBCF | SEACOAST BKG CORP FLA | 72,732 | $2.297M | 0.0% | $31.58 | — | — | COM NEW | 811707801 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 161,274 | $2.291M | 0.0% | $14.21 | — | — | CLASS A | G4095J109 |
| LASR | NLIGHT INC | 69,304 | $2.291M | 0.0% | $33.06 | — | — | COM | 65487K100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 171,615 | $2.285M | 0.0% | $13.31 | — | — | COM | 09253W104 |
| RH | RH | 16,336 | $2.282M | 0.0% | $139.69 | — | — | COM | 74967X103 |
| — | CONSOL ENERGY INC NEW | 59,476 | $2.28M | 0.0% | $38.33 | — | — | COM | 20854L108 |
| CECO | CECO ENVIRONMENTAL CORP | 369,960 | $2.271M | 0.0% | $6.14 | — | — | COM | 125141101 |
| FHB | FIRST HAWAIIAN INC | 78,262 | $2.271M | 0.0% | $29.02 | — | — | COM | 32051X108 |
| — | ARCH COAL INC | 28,934 | $2.27M | 0.0% | $78.45 | — | — | CL A | 039380407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,174 | $2.27M | 0.0% | $22.00 | — | — | SHS NEW | M87915274 |
| — | BLACKROCK ENERGY & RES TR | 149,075 | $2.269M | 0.0% | $15.22 | — | — | COM | 09250U101 |
| IESC | IES HLDGS INC | 135,480 | $2.269M | 0.0% | $16.75 | — | — | COM | 44951W106 |
| — | DIPLOMAT PHARMACY INC | 88,723 | $2.267M | 0.0% | $25.55 | — | — | COM | 25456K101 |
| PFXF | VANECK VECTORS ETF TR | 115,602 | $2.265M | 0.0% | $19.59 | — | — | PFD SECS EX FINL | 92189F429 |
| E | ENI S P A | 60,982 | $2.264M | 0.0% | $37.13 | — | — | SPONSORED ADR | 26874R108 |
| — | VERINT SYS INC | 2,306,000 | $2.263M | 0.0% | $0.98 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EML | EASTERN CO | 80,634 | $2.262M | 0.0% | $28.05 | — | — | COM | 276317104 |
| FONR | FONAR CORP | 84,509 | $2.244M | 0.0% | $26.55 | — | — | COM NEW | 344437405 |
| — | STEIN MART INC | 914,917 | $2.241M | 0.0% | $2.45 | — | — | COM | 858375108 |
| — | PANDORA MEDIA INC | 284,086 | $2.239M | 0.0% | $7.88 | — | — | COM | 698354107 |
| — | SPIRIT RLTY CAP INC NEW | 278,624 | $2.237M | 0.0% | $8.03 | — | — | COM | 84860W102 |
| ANGL | VANECK VECTORS ETF TR | 77,987 | $2.236M | 0.0% | $28.67 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | CHENIERE ENERGY INC | 2,825,000 | $2.236M | 0.0% | $0.79 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WESTERN ASSET HIGH INCM OPP | 463,664 | $2.235M | 0.0% | $4.82 | — | — | COM | 95766K109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 69,517 | $2.228M | 0.0% | $32.05 | — | — | COM | 695127100 |
| — | NUVEEN SELECT TAX FREE INCM | 153,410 | $2.222M | 0.0% | $14.48 | — | — | SH BEN INT | 67063X100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 43,516 | $2.216M | 0.0% | $50.92 | — | — | COM SHS ANNUAL | 33718M105 |
| EVER | EVERQUOTE INC | 122,280 | $2.216M | 0.0% | $18.12 | — | — | COM CL A | 30041R108 |
| — | TATA MTRS LTD | 113,246 | $2.214M | 0.0% | $19.55 | — | — | SPONSORED ADR | 876568502 |
| AMRC | AMERESCO INC | 184,213 | $2.211M | 0.0% | $12.00 | — | — | CL A | 02361E108 |
| NGD | NEW GOLD INC CDA | 1,058,869 | $2.202M | 0.0% | $2.08 | — | — | COM | 644535106 |
| — | NAVIGATORS GROUP INC | 38,604 | $2.201M | 0.0% | $57.01 | — | — | COM | 638904102 |
| — | ETFS PLATINUM TR | 27,116 | $2.2M | 0.0% | $81.13 | — | — | SH BEN INT | 26922V101 |
| — | ALLIANZGI CON INCM 2024 TARG | 237,130 | $2.193M | 0.0% | $9.25 | — | — | COM | 01883H102 |
| — | EZCORP INC | 2,175,000 | $2.193M | 0.0% | $1.01 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| TDTF | FLEXSHARES TR | 88,600 | $2.188M | 0.0% | $24.70 | — | — | IBOXX 5YR TRGT | 33939L605 |
| LGIH | LGI HOMES INC | 37,838 | $2.185M | 0.0% | $57.75 | — | — | COM | 50187T106 |
| ASTE | ASTEC INDS INC | 36,515 | $2.183M | 0.0% | $59.78 | — | — | COM | 046224101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 193,152 | $2.179M | 0.0% | $11.28 | — | — | COM | 09250B103 |
| — | AMERICAN RAILCAR INDS INC | 54,977 | $2.171M | 0.0% | $39.49 | — | — | COM | 02916P103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 167,505 | $2.166M | 0.0% | $12.93 | — | — | COM | 09254P108 |
| BB | BLACKBERRY LTD | 224,417 | $2.165M | 0.0% | $9.65 | — | — | COM | 09228F103 |
| TS | TENARIS S A | 59,474 | $2.164M | 0.0% | $36.39 | — | — | SPONSORED ADR | 88031M109 |
| ICHR | ICHOR HOLDINGS | 101,804 | $2.16M | 0.0% | $21.22 | — | — | SHS | G4740B105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 86,426 | $2.159M | 0.0% | $24.98 | — | — | GLOBAL WATER | 46138E651 |
| RMBS | RAMBUS INC DEL | 171,901 | $2.155M | 0.0% | $12.54 | — | — | COM | 750917106 |
| — | INPHI CORP | 2,014,000 | $2.154M | 0.0% | $1.07 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ALLIANZGI DIVERS INC & CNV F | 93,761 | $2.152M | 0.0% | $22.95 | — | — | COM | 01883J108 |
| AMBA | AMBARELLA INC | 55,673 | $2.15M | 0.0% | $38.62 | — | — | SHS | G037AX101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,425 | $2.148M | 0.0% | $139.25 | — | — | MIDCP 400 GRTH | 921932869 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,739 | $2.147M | 0.0% | $18.71 | — | — | BULSHS 2026 CB | 46138J791 |
| EIG | EMPLOYERS HOLDINGS INC | 53,334 | $2.144M | 0.0% | $40.20 | — | — | COM | 292218104 |
| — | ASSEMBLY BIOSCIENCES INC | 54,467 | $2.135M | 0.0% | $39.20 | — | — | COM | 045396108 |
| AMKR | AMKOR TECHNOLOGY INC | 247,895 | $2.129M | 0.0% | $8.59 | — | — | COM | 031652100 |
| RDNT | RADNET INC | 141,761 | $2.127M | 0.0% | $15.00 | — | — | COM | 750491102 |
| AD | UNITED STATES CELLULAR CORP | 57,309 | $2.123M | 0.0% | $37.04 | — | — | COM | 911684108 |
| EIRL | ISHARES TR | 44,810 | $2.121M | 0.0% | $47.33 | — | — | MSCI IRELAND ETF | 46429B507 |
| TPR | TAPESTRY INC | 286,400 | $2.119M | 0.0% | $7.40 | — | — | Put | 876030107 |
| NTCT | NETSCOUT SYS INC | 71,340 | $2.119M | 0.0% | $29.70 | — | — | COM | 64115T104 |
| XLE | SELECT SECTOR SPDR TR | 767,200 | $2.115M | 0.0% | $2.76 | — | — | Call | 81369Y506 |
| LNN | LINDSAY CORP | 21,789 | $2.114M | 0.0% | $97.02 | — | — | COM | 535555106 |
| — | AERIE PHARMACEUTICALS INC | 31,211 | $2.108M | 0.0% | $67.54 | — | — | COM | 00771V108 |
| STKL | SUNOPTA INC | 250,782 | $2.107M | 0.0% | $8.40 | — | — | COM | 8676EP108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 358,876 | $2.106M | 0.0% | $5.87 | — | — | TR UNIT | 85207K107 |
| DDS | DILLARDS INC | 22,247 | $2.102M | 0.0% | $94.48 | — | — | CL A | 254067101 |
| — | ACORDA THERAPEUTICS INC | 73,243 | $2.102M | 0.0% | $28.70 | — | — | COM | 00484M106 |
| SPTI | SPDR SERIES TRUST | 35,805 | $2.101M | 0.0% | $58.68 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | NORTHEAST BANCORP | 96,262 | $2.098M | 0.0% | $21.79 | — | — | COM NEW | 663904209 |
| EWM | ISHARES INC | 67,101 | $2.093M | 0.0% | $31.19 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | BANCORPSOUTH BK TUPELO MISS | 63,414 | $2.089M | 0.0% | $32.94 | — | — | COM | 05971J102 |
| — | DEUTSCHE MUN INCOME | 189,176 | $2.085M | 0.0% | $11.02 | — | — | COM | 25160C106 |
| — | QUOTIENT TECHNOLOGY INC | 159,233 | $2.085M | 0.0% | $13.09 | — | — | COM | 749119103 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,965 | $2.078M | 0.0% | $22.84 | — | — | COM | 23284F105 |
| — | PLAYAGS INC | 76,692 | $2.075M | 0.0% | $27.06 | — | — | COM | 72814N104 |
| — | NIC INC | 133,208 | $2.071M | 0.0% | $15.55 | — | — | COM | 62914B100 |
| SD | SANDRIDGE ENERGY INC | 116,690 | $2.07M | 0.0% | $17.74 | — | — | COM NEW | 80007P869 |
| — | ONESMART INTL ED GROUP LTD | 186,400 | $2.069M | 0.0% | $11.10 | — | — | SPONSORED ADS | 68276W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,303 | $2.068M | 0.0% | $42.81 | — | — | COM | 459044103 |
| — | MADISON CVRED CALL & EQ STR | 277,455 | $2.067M | 0.0% | $7.45 | — | — | COM | 557437100 |
| — | LAKELAND BANCORP INC | 104,069 | $2.065M | 0.0% | $19.84 | — | — | COM | 511637100 |
| LAUR | LAUREATE EDUCATION INC | 143,888 | $2.062M | 0.0% | $14.33 | — | — | CL A | 518613203 |
| — | PETROCHINA CO LTD | 27,032 | $2.061M | 0.0% | $76.24 | — | — | SPONSORED ADR | 71646E100 |
| NNI | NELNET INC | 35,116 | $2.051M | 0.0% | $58.41 | — | — | CL A | 64031N108 |
| IRBTQ | IROBOT CORP | 27,076 | $2.051M | 0.0% | $75.75 | — | — | COM | 462726100 |
| — | CYANOTECH CORP | 525,150 | $2.048M | 0.0% | $3.90 | — | — | COM PAR $0.02 | 232437301 |
| — | UBS AG JERSEY BRH | 126,976 | $2.042M | 0.0% | $16.08 | — | — | DJ COMMD ETN39 | 902641679 |
| CFO | VICTORY PORTFOLIOS II | 41,261 | $2.039M | 0.0% | $49.42 | — | — | SHS US 500 ENHA | 92647N782 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,786 | $2.037M | 0.0% | $40.92 | — | — | COM | 00404A109 |
| — | SUPERIOR ENERGY SVCS INC | 208,985 | $2.035M | 0.0% | $9.74 | — | — | COM | 868157108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 276,802 | $2.034M | 0.0% | $7.35 | — | — | COM | 92912T100 |
| MAIN | MAIN STREET CAPITAL CORP | 53,121 | $2.023M | 0.0% | $38.08 | — | — | COM | 56035L104 |
| — | EPR PPTYS | 75,755 | $2.018M | 0.0% | $26.64 | — | — | PFD C CNV 5.75% | 26884U208 |
| IPAR | INTER PARFUMS INC | 37,675 | $2.016M | 0.0% | $53.51 | — | — | COM | 458334109 |
| — | EATON VANCE FLTING RATE INC | 139,049 | $2.016M | 0.0% | $14.50 | — | — | COM | 278279104 |
| NIC | NICOLET BANKSHARES INC | 36,422 | $2.008M | 0.0% | $55.13 | — | — | COM | 65406E102 |
| — | ENDO INTL PLC | 212,692 | $2.006M | 0.0% | $9.43 | — | — | SHS | G30401106 |
| SMPL | SIMPLY GOOD FOODS CO | 138,890 | $2.006M | 0.0% | $14.44 | — | — | COM | 82900L102 |
| AROW | ARROW FINL CORP | 54,970 | $2M | 0.0% | $36.38 | — | — | COM | 042744102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,462 | $1.995M | 0.0% | $148.19 | — | — | VNG RUS2000GRW | 92206C623 |
| — | DREYFUS STRATEGIC MUNS INC | 259,869 | $1.994M | 0.0% | $7.67 | — | — | COM | 261932107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 168,965 | $1.994M | 0.0% | $11.80 | — | — | COM UNITS REP B | 79971C201 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 96,216 | $1.993M | 0.0% | $20.71 | — | — | COM | 868358102 |
| HZO | MARINEMAX INC | 104,965 | $1.99M | 0.0% | $18.96 | — | — | COM | 567908108 |
| TBI | TRUEBLUE INC | 73,509 | $1.981M | 0.0% | $26.95 | — | — | COM | 89785X101 |
| VRNS | VARONIS SYS INC | 26,538 | $1.978M | 0.0% | $74.53 | — | — | COM | 922280102 |
| RES | RPC INC | 135,584 | $1.976M | 0.0% | $14.57 | — | — | COM | 749660106 |
| CVGI | COMMERCIAL VEH GROUP INC | 269,142 | $1.976M | 0.0% | $7.34 | — | — | COM | 202608105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,424 | $1.975M | 0.0% | $33.24 | — | — | DYNMC FOOD BEV | 46137V753 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 28,938 | $1.969M | 0.0% | $68.04 | — | — | DWA BASIC MATL | 46137V704 |
| SCCO | SOUTHERN COPPER CORP | 41,945 | $1.966M | 0.0% | $46.87 | — | — | COM | 84265V105 |
| — | PBF LOGISTICS LP | 93,661 | $1.966M | 0.0% | $20.99 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | BLACKROCK UTILITIES INFRSTRC | 98,227 | $1.965M | 0.0% | $20.00 | — | — | COM | 09248D104 |
| — | MIDSTATES PETE CO INC | 144,115 | $1.961M | 0.0% | $13.61 | — | — | COM PAR | 59804T407 |
| — | HUDSON LTD | 112,063 | $1.959M | 0.0% | $17.48 | — | — | COM CL A | G46408103 |
| — | FIRST TR MLP & ENERGY INCOME | 150,232 | $1.957M | 0.0% | $13.03 | — | — | COM | 33739B104 |
| EPS | WISDOMTREE TR | 63,683 | $1.953M | 0.0% | $30.67 | — | — | US EARNINGS 500 | 97717W588 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,373 | $1.952M | 0.0% | $27.35 | — | — | COM | 45826J105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 147,754 | $1.949M | 0.0% | $13.19 | — | — | COM | 09254L107 |
| EMIF | ISHARES TR | 69,223 | $1.945M | 0.0% | $28.10 | — | — | EMGR MKT INF ETF | 464288216 |
| — | PUTNAM MUN OPPORTUNITIES TR | 166,541 | $1.945M | 0.0% | $11.68 | — | — | SH BEN INT | 746922103 |
| — | TRIUMPH GROUP INC NEW | 99,224 | $1.944M | 0.0% | $19.59 | — | — | COM | 896818101 |
| — | STATE BK FINL CORP | 58,144 | $1.942M | 0.0% | $33.40 | — | — | COM | 856190103 |
| — | NUVEEN CALIF MUN VALUE FD | 204,266 | $1.939M | 0.0% | $9.49 | — | — | COM | 67062C107 |
| XLF | SELECT SECTOR SPDR TR | 3,016,700 | $1.936M | 0.0% | $0.64 | — | — | Call | 81369Y605 |
| PXH | INVESCO EXCHNG TRADED FD TR | 93,590 | $1.935M | 0.0% | $20.68 | — | — | FTSE RAFI EMNG | 46138E727 |
| CORP | PIMCO ETF TR | 19,280 | $1.934M | 0.0% | $100.31 | — | — | INV GRD CRP BD | 72201R817 |
| SIL | GLOBAL X FDS | 66,679 | $1.926M | 0.0% | $28.88 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | NOBLE CORP PLC | 302,382 | $1.914M | 0.0% | $6.33 | — | — | SHS USD | G65431101 |
| — | EATON VANCE SR INCOME TR | 299,555 | $1.911M | 0.0% | $6.38 | — | — | SH BEN INT | 27826S103 |
| — | SANCHEZ ENERGY CORP | 422,872 | $1.911M | 0.0% | $4.52 | — | — | COM | 79970Y105 |
| — | NUVEEN REAL ESTATE INCOME FD | 191,250 | $1.91M | 0.0% | $9.99 | — | — | COM | 67071B108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 26,855 | $1.902M | 0.0% | $70.82 | — | — | DWA STAPLES | 46137V886 |
| — | ENZO BIOCHEM INC | 366,364 | $1.901M | 0.0% | $5.19 | — | — | COM | 294100102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 173,550 | $1.901M | 0.0% | $10.95 | — | — | COM | 723762100 |
| SSP | SCRIPPS E W CO OHIO | 141,798 | $1.898M | 0.0% | $13.39 | — | — | CL A NEW | 811054402 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 156,649 | $1.897M | 0.0% | $12.11 | — | — | COM | 09254G108 |
| ISHG | ISHARES TR | 23,038 | $1.896M | 0.0% | $82.30 | — | — | 3YRTB ETF | 464288125 |
| — | RAMCO-GERSHENSON PPTYS TR | 143,316 | $1.894M | 0.0% | $13.22 | — | — | COM SH BEN INT | 751452202 |
| — | FRANKLIN UNVL TR | 283,523 | $1.894M | 0.0% | $6.68 | — | — | SH BEN INT | 355145103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 80,960 | $1.892M | 0.0% | $23.37 | — | — | NAT GAS ETF | 33733E807 |
| — | WESTERN GAS EQUITY PARTNERS | 52,878 | $1.89M | 0.0% | $35.74 | — | — | COMUNT LTD PT | 95825R103 |
| — | AMERICAN SOFTWARE INC | 129,628 | $1.889M | 0.0% | $14.57 | — | — | CL A | 029683109 |
| ORCL | ORACLE CORP | 648,912 | $1.886M | 0.0% | $2.91 | — | — | Put | 68389X105 |
| AVD | AMERICAN VANGUARD CORP | 81,921 | $1.88M | 0.0% | $22.95 | — | — | COM | 030371108 |
| GBF | ISHARES TR | 17,008 | $1.878M | 0.0% | $110.42 | — | — | GOV/CRED BD ETF | 464288596 |
| — | GLU MOBILE INC | 292,789 | $1.877M | 0.0% | $6.41 | — | — | COM | 379890106 |
| — | CAPSTEAD MTG CORP | 209,588 | $1.876M | 0.0% | $8.95 | — | — | COM NO PAR | 14067E506 |
| DTH | WISDOMTREE TR | 45,304 | $1.875M | 0.0% | $41.39 | — | — | ITL HIGH DIV FD | 97717W802 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 198,399 | $1.873M | 0.0% | $9.44 | — | — | COM | 27831H100 |
| — | CBL & ASSOC PPTYS INC | 336,075 | $1.871M | 0.0% | $5.57 | — | — | COM | 124830100 |
| — | TRUSTCO BK CORP N Y | 210,060 | $1.87M | 0.0% | $8.90 | — | — | COM | 898349105 |
| VIAV | VIAVI SOLUTIONS INC | 182,533 | $1.869M | 0.0% | $10.24 | — | — | COM | 925550105 |
| — | SONIC CORP | 54,269 | $1.868M | 0.0% | $34.42 | — | — | COM | 835451105 |
| CVBF | CVB FINL CORP | 83,298 | $1.867M | 0.0% | $22.41 | — | — | COM | 126600105 |
| ASND | ASCENDIS PHARMA A S | 27,942 | $1.859M | 0.0% | $66.53 | — | — | SPONSORED ADR | 04351P101 |
| — | CYS INVTS INC | 247,677 | $1.858M | 0.0% | $7.50 | — | — | COM | 12673A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,882 | $1.849M | 0.0% | $25.72 | — | — | COM A BRAVES GRP | 531229706 |
| — | MONOTYPE IMAGING HOLDINGS IN | 91,033 | $1.848M | 0.0% | $20.30 | — | — | COM | 61022P100 |
| CMBS | ISHARES TR | 36,803 | $1.843M | 0.0% | $50.08 | — | — | CMBS ETF | 46429B366 |
| — | CONTROL4 CORP | 75,753 | $1.841M | 0.0% | $24.30 | — | — | COM | 21240D107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 167,004 | $1.834M | 0.0% | $10.98 | — | — | SH BEN INT | 18914E106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 227,710 | $1.833M | 0.0% | $8.05 | — | — | COM | 92912P108 |
| — | KEY ENERGY SVCS INC DEL | 112,747 | $1.831M | 0.0% | $16.24 | — | — | COM | 49309J103 |
| LOGI | LOGITECH INTL S A | 41,593 | $1.826M | 0.0% | $43.90 | — | — | SHS | H50430232 |
| BANF | BANCFIRST CORP | 30,841 | $1.826M | 0.0% | $59.21 | — | — | COM | 05945F103 |
| — | ADVISORSHARES TR | 233,754 | $1.823M | 0.0% | $7.80 | — | — | RANGER EQUITY BE | 00768Y883 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,558 | $1.822M | 0.0% | $46.06 | — | — | CL A COM | 71742Q106 |
| — | HORIZON GLOBAL CORP | 2,606,000 | $1.821M | 0.0% | $0.70 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | PIMCO MUN INCOME FD II | 139,029 | $1.82M | 0.0% | $13.09 | — | — | COM | 72200W106 |
| — | RTW HLDGS INC | 1,792,000 | $1.817M | 0.0% | $1.01 | — | — | NOTE 5.625%11/1 | 749772AB5 |
| — | STRAYER ED INC | 16,070 | $1.816M | 0.0% | $113.01 | — | — | COM | 863236105 |
| — | XPERI CORP | 112,745 | $1.815M | 0.0% | $16.10 | — | — | COM | 98421B100 |
| — | PENNEY J C INC | 775,812 | $1.815M | 0.0% | $2.34 | — | — | COM | 708160106 |
| CLDT | CHATHAM LODGING TR | 85,080 | $1.806M | 0.0% | $21.23 | — | — | COM | 16208T102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 360,580 | $1.802M | 0.0% | $5.00 | — | — | CL A | 29382R107 |
| UEIC | UNIVERSAL ELECTRS INC | 54,406 | $1.797M | 0.0% | $33.03 | — | — | COM | 913483103 |
| TRUP | TRUPANION INC | 46,556 | $1.796M | 0.0% | $38.58 | — | — | COM | 898202106 |
| — | DESTINATION MATERNITY CORP | 316,013 | $1.794M | 0.0% | $5.68 | — | — | COM | 25065D100 |
| — | CONTINENTAL BLDG PRODS INC | 56,820 | $1.793M | 0.0% | $31.56 | — | — | COM | 211171103 |
| — | JERNIGAN CAP INC | 94,068 | $1.792M | 0.0% | $19.05 | — | — | COM | 476405105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 155,679 | $1.792M | 0.0% | $11.51 | — | — | COM NEW | 50077B207 |
| — | ROWAN COMPANIES PLC | 110,347 | $1.79M | 0.0% | $16.22 | — | — | SHS CL A | G7665A101 |
| — | ORITANI FINL CORP DEL | 110,214 | $1.785M | 0.0% | $16.20 | — | — | COM | 68633D103 |
| HGTXU | HUGOTON RTY TR TEX | 2,745,891 | $1.785M | 0.0% | $0.65 | — | — | UNIT BEN INT | 444717102 |
| DDD | 3-D SYS CORP DEL | 129,160 | $1.784M | 0.0% | $13.81 | — | — | COM NEW | 88554D205 |
| — | REGIS CORP MINN | 107,923 | $1.784M | 0.0% | $16.53 | — | — | COM | 758932107 |
| — | CIMPRESS N V | 12,288 | $1.781M | 0.0% | $144.94 | — | — | SHS EURO | N20146101 |
| COLD | AMERICOLD RLTY TR | 80,817 | $1.78M | 0.0% | $22.03 | — | — | COM | 03064D108 |
| XLF | SELECT SECTOR SPDR TR | 3,983,700 | $1.779M | 0.0% | $0.45 | — | — | Put | 81369Y605 |
| AIA | ISHARES TR | 28,339 | $1.779M | 0.0% | $62.78 | — | — | ASIA 50 ETF | 464288430 |
| — | XO GROUP INC | 55,502 | $1.776M | 0.0% | $32.00 | — | — | COM | 983772104 |
| PHI | PLDT INC | 75,880 | $1.774M | 0.0% | $23.38 | — | — | SPONSORED ADR | 69344D408 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 68,545 | $1.773M | 0.0% | $25.87 | — | — | CALIF AMT MUN | 46138E206 |
| MRTN | MARTEN TRANS LTD | 75,306 | $1.767M | 0.0% | $23.46 | — | — | COM | 573075108 |
| — | GENERAL MTRS CO | 78,311 | $1.766M | 0.0% | $22.55 | — | — | *W EXP 07/10/201 | 37045V126 |
| PEBO | PEOPLES BANCORP INC | 46,747 | $1.766M | 0.0% | $37.78 | — | — | COM | 709789101 |
| — | EATON VANCE RISK MNGD DIV EQ | 186,793 | $1.762M | 0.0% | $9.43 | — | — | COM | 27829G106 |
| SPEU | SPDR INDEX SHS FDS | 52,623 | $1.759M | 0.0% | $33.43 | — | — | STOXX EUR 50 ETF | 78463X103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,601 | $1.757M | 0.0% | $85.29 | — | — | S&P500 EQL UTL | 46137V274 |
| — | MODEL N INC | 94,249 | $1.753M | 0.0% | $18.60 | — | — | COM | 607525102 |
| — | EATON VANCE SR FLTNG RTE TR | 121,758 | $1.75M | 0.0% | $14.37 | — | — | COM | 27828Q105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 107,587 | $1.75M | 0.0% | $16.27 | — | — | ORD SHS | G39108108 |
| — | COREPOINT LODGING INC | 67,508 | $1.749M | 0.0% | $25.91 | — | — | COM | 21872L104 |
| — | ACCELERON PHARMA INC | 36,001 | $1.747M | 0.0% | $48.53 | — | — | COM | 00434H108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 91,021 | $1.74M | 0.0% | $19.12 | — | — | COM CL A | 46333X108 |
| DHI | D R HORTON INC | 737,100 | $1.74M | 0.0% | $2.36 | — | — | Put | 23331A109 |
| BJRI | BJS RESTAURANTS INC | 28,993 | $1.739M | 0.0% | $59.98 | — | — | COM | 09180C106 |
| QLTA | ISHARES TR | 34,459 | $1.738M | 0.0% | $50.44 | — | — | A RATE CP BD ETF | 46429B291 |
| ANDE | ANDERSONS INC | 50,715 | $1.735M | 0.0% | $34.21 | — | — | COM | 034164103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,548 | $1.734M | 0.0% | $76.90 | — | — | COM | 90400D108 |
| KXI | ISHARES TR | 35,369 | $1.733M | 0.0% | $49.00 | — | — | GLB CNSM STP ETF | 464288737 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,842,584 | $1.732M | 0.0% | $0.94 | — | — | COM | 171046105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,889 | $1.732M | 0.0% | $75.67 | — | — | COM | 269796108 |
| — | DERMIRA INC | 188,235 | $1.731M | 0.0% | $9.20 | — | — | COM | 24983L104 |
| UMC | UNITED MICROELECTRONICS CORP | 613,145 | $1.729M | 0.0% | $2.82 | — | — | SPON ADR NEW | 910873405 |
| — | COHEN & STEERS CLOSED END OP | 134,437 | $1.728M | 0.0% | $12.85 | — | — | COM | 19248P106 |
| G | GENPACT LIMITED | 59,665 | $1.726M | 0.0% | $28.93 | — | — | SHS | G3922B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126,779 | $1.724M | 0.0% | $13.60 | — | — | COM | 04280A100 |
| SPTL | SPDR SERIES TRUST | 49,137 | $1.721M | 0.0% | $35.02 | — | — | PORTFOLIO LN TSR | 78464A664 |
| WSR | WHITESTONE REIT | 137,709 | $1.719M | 0.0% | $12.48 | — | — | COM | 966084204 |
| — | GLOBAL X FDS | 188,297 | $1.719M | 0.0% | $9.13 | — | — | MSCI GREECE ETF | 37950E366 |
| — | GENERAL ELECTRIC CO | 651,537 | $1.719M | 0.0% | $2.64 | — | — | Put | 369604103 |
| SCHL | SCHOLASTIC CORP | 38,751 | $1.717M | 0.0% | $44.31 | — | — | COM | 807066105 |
| OSG | AMBAC FINL GROUP INC | 86,559 | $1.717M | 0.0% | $19.84 | — | — | COM NEW | 023139884 |
| — | HERSHA HOSPITALITY TR | 79,815 | $1.712M | 0.0% | $21.45 | — | — | PR SHS BEN INT | 427825500 |
| — | CARBONITE INC | 48,984 | $1.71M | 0.0% | $34.91 | — | — | COM | 141337105 |
| — | PUTMAN HIGH INCOME SEC FUND | 183,262 | $1.71M | 0.0% | $9.33 | — | — | SHS BEN INT | 746779107 |
| — | HIBBETT SPORTS INC | 74,561 | $1.707M | 0.0% | $22.89 | — | — | COM | 428567101 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,161 | $1.706M | 0.0% | $22.70 | — | — | SHS BEN INT | 112830104 |
| — | FGL HLDGS | 203,189 | $1.705M | 0.0% | $8.39 | — | — | ORD SHS | G3402M102 |
| — | CARA THERAPEUTICS INC | 88,949 | $1.703M | 0.0% | $19.15 | — | — | COM | 140755109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 40,224 | $1.694M | 0.0% | $42.11 | — | — | CLEANTECH ETF | 46137V407 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,303 | $1.692M | 0.0% | $19.38 | — | — | COM CL C | G9001E128 |
| IMMR | IMMERSION CORP | 109,444 | $1.69M | 0.0% | $15.44 | — | — | COM | 452521107 |
| — | AG MTG INVT TR INC | 89,921 | $1.69M | 0.0% | $18.79 | — | — | COM | 001228105 |
| — | AGENUS INC | 743,037 | $1.687M | 0.0% | $2.27 | — | — | COM NEW | 00847G705 |
| BAK | BRASKEM S A | 64,764 | $1.683M | 0.0% | $25.99 | — | — | SP ADR PFD A | 105532105 |
| — | DNP SELECT INCOME FD | 156,059 | $1.682M | 0.0% | $10.78 | — | — | COM | 23325P104 |
| — | AIMMUNE THERAPEUTICS INC | 62,445 | $1.679M | 0.0% | $26.89 | — | — | COM | 00900T107 |
| AZZ | AZZ INC | 38,624 | $1.678M | 0.0% | $43.44 | — | — | COM | 002474104 |
| NYT | NEW YORK TIMES CO | 64,763 | $1.678M | 0.0% | $25.91 | — | — | CL A | 650111107 |
| — | WESTERN ASSET MUN HI INCM FD | 232,043 | $1.677M | 0.0% | $7.23 | — | — | COM | 95766N103 |
| GSBD | GOLDMAN SACHS BDC INC | 81,781 | $1.675M | 0.0% | $20.48 | — | — | SHS | 38147U107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,723 | $1.675M | 0.0% | $89.46 | — | — | CL C | 313148306 |
| LX | LEXINFINTECH HLDGS LTD | 136,667 | $1.675M | 0.0% | $12.26 | — | — | ADR | 528877103 |
| — | PIONEER ENERGY SVCS CORP | 285,928 | $1.672M | 0.0% | $5.85 | — | — | COM | 723664108 |
| HEWJ | ISHARES TR | 51,820 | $1.671M | 0.0% | $32.25 | — | — | HDG MSCI JAPAN | 46434V886 |
| NKE | NIKE INC | 71,000 | $1.667M | 0.0% | $23.48 | — | — | Call | 654106103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 294,940 | $1.667M | 0.0% | $5.65 | — | — | SPONSORED ADS | 606822104 |
| AORT | CRYOLIFE INC | 59,843 | $1.666M | 0.0% | $27.84 | — | — | COM | 228903100 |
| — | KINDER MORGAN INC DEL | 47,974 | $1.664M | 0.0% | $34.69 | — | — | PFD SER A | 49456B200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,255 | $1.663M | 0.0% | $28.55 | — | — | COM | 00790R104 |
| — | NUVEEN MUN 2021 TARGET TERM | 175,463 | $1.659M | 0.0% | $9.45 | — | — | COM | 670687102 |
| EC | ECOPETROL S A | 80,726 | $1.659M | 0.0% | $20.55 | — | — | SPONSORED ADS | 279158109 |
| — | FRONTIER COMMUNICATIONS CORP | 167,727 | $1.651M | 0.0% | $9.84 | — | — | PFD CONV SER-A | 35906A207 |
| — | UNITED STATES NATL GAS FUND | 69,576 | $1.649M | 0.0% | $23.70 | — | — | UNIT PAR | 912318300 |
| CNXN | PC CONNECTION INC | 49,707 | $1.649M | 0.0% | $33.17 | — | — | COM | 69318J100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 67,082 | $1.649M | 0.0% | $24.58 | — | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK MUNIYIELD QLTY FD | 130,615 | $1.646M | 0.0% | $12.60 | — | — | COM | 09254E103 |
| — | WEB COM GROUP INC | 63,589 | $1.644M | 0.0% | $25.85 | — | — | COM | 94733A104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 17,346 | $1.644M | 0.0% | $94.78 | — | — | SWISS FRANC | 46138R108 |
| — | DERMIRA INC | 2,004,000 | $1.642M | 0.0% | $0.82 | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| LPG | DORIAN LPG LTD | 214,664 | $1.641M | 0.0% | $7.64 | — | — | SHS USD | Y2106R110 |
| — | GUARANTY BANCORP DEL | 54,914 | $1.636M | 0.0% | $29.79 | — | — | COM NEW | 40075T607 |
| YEXT | YEXT INC | 84,561 | $1.635M | 0.0% | $19.34 | — | — | COM | 98585N106 |
| — | BENEFICIAL BANCORP INC | 100,644 | $1.63M | 0.0% | $16.20 | — | — | COM | 08171T102 |
| — | SUPERIOR INDS INTL INC | 91,018 | $1.629M | 0.0% | $17.90 | — | — | COM | 868168105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 93,392 | $1.624M | 0.0% | $17.39 | — | — | COM | 48660Q102 |
| QNST | QUINSTREET INC | 127,825 | $1.623M | 0.0% | $12.70 | — | — | COM | 74874Q100 |
| COKE | COCA COLA BOTTLING CO CONS | 12,005 | $1.622M | 0.0% | $135.11 | — | — | COM | 191098102 |
| ATRC | ATRICURE INC | 59,951 | $1.621M | 0.0% | $27.04 | — | — | COM | 04963C209 |
| — | BOJANGLES INC | 112,455 | $1.62M | 0.0% | $14.41 | — | — | COM | 097488100 |
| — | SPARTAN MTRS INC | 107,050 | $1.616M | 0.0% | $15.10 | — | — | COM | 846819100 |
| BFOR | ALPS ETF TR | 37,178 | $1.615M | 0.0% | $43.44 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ISHARES TR | 23,700 | $1.612M | 0.0% | $68.02 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | CORE MARK HOLDING CO INC | 70,989 | $1.612M | 0.0% | $22.71 | — | — | COM | 218681104 |
| IDGT | ISHARES TR | 30,720 | $1.608M | 0.0% | $52.34 | — | — | NA TEC MULTM ETF | 464287531 |
| SLX | VANECK VECTORS ETF TR | 35,490 | $1.607M | 0.0% | $45.28 | — | — | STEEL ETF | 92189F205 |
| — | SPIRIT RLTY CAP INC NEW | 1,594,000 | $1.6M | 0.0% | $1.00 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MTR | MESA RTY TR | 111,483 | $1.599M | 0.0% | $14.34 | — | — | UNIT BEN INT | 590660106 |
| — | AK STL HLDG CORP | 368,016 | $1.597M | 0.0% | $4.34 | — | — | COM | 001547108 |
| GLIN | VANECK VECTORS ETF TR | 32,769 | $1.595M | 0.0% | $48.67 | — | — | INDIA SMALL CAP | 92189F767 |
| OPPJ | WISDOMTREE TR | 36,488 | $1.591M | 0.0% | $43.60 | — | — | JPN SCAP HDG EQT | 97717W521 |
| CNX | CNX RESOURCES CORPORATION | 89,303 | $1.587M | 0.0% | $17.77 | — | — | COM | 12653C108 |
| — | TORTOISE PWR & ENERGY INFRAS | 84,119 | $1.585M | 0.0% | $18.84 | — | — | COM | 89147X104 |
| CCJ | CAMECO CORP | 140,629 | $1.582M | 0.0% | $11.25 | — | — | COM | 13321L108 |
| — | FIRST TRUST SPECIALTY FINANC | 263,155 | $1.582M | 0.0% | $6.01 | — | — | COM BEN INTR | 33733G109 |
| SYBT | STOCK YDS BANCORP INC | 41,376 | $1.578M | 0.0% | $38.14 | — | — | COM | 861025104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,835 | $1.575M | 0.0% | $46.55 | — | — | DYNMC LEISURE | 46137V720 |
| — | CARDIOVASCULAR SYS INC DEL | 48,639 | $1.572M | 0.0% | $32.32 | — | — | COM | 141619106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 179,438 | $1.572M | 0.0% | $8.76 | — | — | COM | 09253R105 |
| — | ENDOCYTE INC | 113,770 | $1.57M | 0.0% | $13.80 | — | — | COM | 29269A102 |
| MCRI | MONARCH CASINO & RESORT INC | 35,521 | $1.565M | 0.0% | $44.06 | — | — | COM | 609027107 |
| MTW | MANITOWOC CO INC | 60,407 | $1.562M | 0.0% | $25.86 | — | — | COM NEW | 563571405 |
| GIS | GENERAL MLS INC | 312,400 | $1.558M | 0.0% | $4.99 | — | — | Put | 370334104 |
| — | INVESCO HIGH INCOME TR II | 115,153 | $1.554M | 0.0% | $13.50 | — | — | COM | 46131F101 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,136 | $1.553M | 0.0% | $127.97 | — | — | COM | 92828Q109 |
| — | CORENERGY INFRASTRUCTURE TR | 61,541 | $1.551M | 0.0% | $25.20 | — | — | DEP SHS REPSTG | 21870U304 |
| — | BLACKROCK MUNICIPL INC QLTY | 119,287 | $1.549M | 0.0% | $12.99 | — | — | COM | 092479104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100,604 | $1.549M | 0.0% | $15.40 | — | — | COM UNIT LTD | 866142102 |
| — | TABULA RASA HEALTHCARE INC | 24,256 | $1.548M | 0.0% | $63.82 | — | — | COM | 873379101 |
| VPG | VISHAY PRECISION GROUP INC | 40,515 | $1.545M | 0.0% | $38.13 | — | — | COM | 92835K103 |
| — | OPPENHEIMER ETF TR | 23,619 | $1.541M | 0.0% | $65.24 | — | — | S&P FINCIAL REVE | 68386C807 |
| — | ALTERYX INC | 40,299 | $1.538M | 0.0% | $38.16 | — | — | COM CL A | 02156B103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 17,756 | $1.536M | 0.0% | $86.51 | — | — | JAPANESE YEN | 46138W107 |
| META | FACEBOOK INC | 324,400 | $1.534M | 0.0% | $4.73 | — | — | Put | 30303M102 |
| NBHC | NATIONAL BK HLDGS CORP | 39,638 | $1.53M | 0.0% | $38.60 | — | — | CL A | 633707104 |
| — | CHINA TELECOM CORP LTD | 32,940 | $1.53M | 0.0% | $46.45 | — | — | SPON ADR H SHS | 169426103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 125,035 | $1.53M | 0.0% | $12.24 | — | — | SHS | 25160F109 |
| VLGEA | VILLAGE SUPER MKT INC | 51,816 | $1.527M | 0.0% | $29.47 | — | — | CL A NEW | 927107409 |
| — | WILDHORSE RESOURCE DEV CORP | 60,119 | $1.524M | 0.0% | $25.35 | — | — | COM | 96812T102 |
| OPK | OPKO HEALTH INC | 323,963 | $1.523M | 0.0% | $4.70 | — | — | COM | 68375N103 |
| — | ABERDEEN INCOME CR STRATEGIE | 110,255 | $1.522M | 0.0% | $13.80 | — | — | COM | 003057106 |
| — | PIMCO CORPORATE INCOME STRAT | 86,570 | $1.52M | 0.0% | $17.56 | — | — | COM | 72200U100 |
| AIRT | AIR T INC | 45,551 | $1.519M | 0.0% | $33.35 | — | — | COM | 009207101 |
| — | ETFS GOLD TR | 12,559 | $1.519M | 0.0% | $120.95 | — | — | SHS | 26922Y105 |
| IUSB | ISHARES TR | 30,730 | $1.517M | 0.0% | $49.37 | — | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCHANGE TRADED FD T | 42,008 | $1.516M | 0.0% | $36.09 | — | — | BRIC ETF | 46137V209 |
| — | COBIZ FINANCIAL INC | 70,491 | $1.514M | 0.0% | $21.48 | — | — | COM | 190897108 |
| DAL | DELTA AIR LINES INC DEL | 1,176,500 | $1.512M | 0.0% | $1.29 | — | — | Call | 247361702 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 229,988 | $1.508M | 0.0% | $6.56 | — | — | COM | 518415104 |
| SNBR | SLEEP NUMBER CORP | 51,968 | $1.507M | 0.0% | $29.00 | — | — | COM | 83125X103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,616 | $1.507M | 0.0% | $52.66 | — | — | MANAGD MUN ETF | 33739N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,451 | $1.506M | 0.0% | $59.17 | — | — | COM | 74587V107 |
| — | ZOGENIX INC | 34,048 | $1.505M | 0.0% | $44.20 | — | — | COM NEW | 98978L204 |
| — | HIGHPOINT RES CORP | 246,811 | $1.501M | 0.0% | $6.08 | — | — | COM | 43114K108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 171,583 | $1.5M | 0.0% | $8.74 | — | — | COM | 67077P101 |
| NHC | NATIONAL HEALTHCARE CORP | 21,320 | $1.5M | 0.0% | $70.36 | — | — | COM | 635906100 |
| JPXN | ISHARES TR | 23,856 | $1.5M | 0.0% | $62.88 | — | — | JPX NIKKEI 400 | 464287382 |
| — | FIRST TR EXCH TRD ALPHA FD I | 57,150 | $1.496M | 0.0% | $26.18 | — | — | CANADA ALPHA | 33737J208 |
| — | CHEMBIO DIAGNOSTICS INC | 134,750 | $1.496M | 0.0% | $11.10 | — | — | COM NEW | 163572209 |
| — | VIAVI SOLUTIONS INC | 1,482,000 | $1.494M | 0.0% | $1.01 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GENERAL AMERN INVS INC | 43,498 | $1.493M | 0.0% | $34.32 | — | — | COM | 368802104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,728 | $1.491M | 0.0% | $39.52 | — | — | COM | G11196105 |
| — | BBVA BANCO FRANCES S A | 120,212 | $1.486M | 0.0% | $12.36 | — | — | SPONSORED ADR | 07329M100 |
| — | UNITED FINL BANCORP INC NEW | 84,758 | $1.485M | 0.0% | $17.52 | — | — | COM | 910304104 |
| FN | FABRINET | 40,113 | $1.479M | 0.0% | $36.87 | — | — | SHS | G3323L100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,908 | $1.475M | 0.0% | $114.27 | — | — | VNG RUS2000VAL | 92206C649 |
| ITUB | ITAU UNIBANCO HLDG SA | 141,916 | $1.473M | 0.0% | $10.38 | — | — | SPON ADR REP PFD | 465562106 |
| MXI | ISHARES TR | 21,866 | $1.471M | 0.0% | $67.27 | — | — | GLOBAL MATER ETF | 464288695 |
| — | NABORS INDUSTRIES LTD | 229,587 | $1.471M | 0.0% | $6.41 | — | — | SHS | G6359F103 |
| — | PRINCIPAL REAL ESTATE INCOME | 82,756 | $1.468M | 0.0% | $17.74 | — | — | SHS BEN INT | 74255X104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 189,375 | $1.466M | 0.0% | $7.74 | — | — | COM | 00765E104 |
| — | BLACKROCK HEALTH SCIENCES TR | 37,882 | $1.462M | 0.0% | $38.59 | — | — | COM | 09250W107 |
| XPHDX | PIONEER FLOATING RATE TR | 130,787 | $1.462M | 0.0% | $11.18 | — | — | COM | 72369J102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 63,281 | $1.462M | 0.0% | $23.10 | — | — | SOLAR ETF | 46138G706 |
| — | TC PIPELINES LP | 56,297 | $1.461M | 0.0% | $25.95 | — | — | UT COM LTD PRT | 87233Q108 |
| WSBF | WATERSTONE FINL INC MD | 85,590 | $1.458M | 0.0% | $17.03 | — | — | COM | 94188P101 |
| NEO | NEOGENOMICS INC | 111,020 | $1.455M | 0.0% | $13.11 | — | — | COM NEW | 64049M209 |
| — | NAVISTAR INTL CORP NEW | 35,685 | $1.454M | 0.0% | $40.75 | — | — | COM | 63934E108 |
| ACIC | UNITED INS HLDGS CORP | 74,116 | $1.452M | 0.0% | $19.59 | — | — | COM | 910710102 |
| CDE | COEUR MNG INC | 190,654 | $1.449M | 0.0% | $7.60 | — | — | COM NEW | 192108504 |
| SSL | SASOL LTD | 39,516 | $1.444M | 0.0% | $36.54 | — | — | SPONSORED ADR | 803866300 |
| — | AT HOME GROUP INC | 36,849 | $1.442M | 0.0% | $39.13 | — | — | COM | 04650Y100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 98,506 | $1.441M | 0.0% | $14.63 | — | — | COM | 67090X107 |
| — | COMMUNITY BANKERS TR CORP | 161,008 | $1.44M | 0.0% | $8.94 | — | — | COM | 203612106 |
| OMF | ONEMAIN HLDGS INC | 43,239 | $1.439M | 0.0% | $33.28 | — | — | COM | 68268W103 |
| — | SIENTRA INC | 73,600 | $1.436M | 0.0% | $19.51 | — | — | COM | 82621J105 |
| — | VERITEX HLDGS INC | 46,221 | $1.436M | 0.0% | $31.07 | — | — | COM | 923451108 |
| NTAP | NETAPP INC | 45,200 | $1.435M | 0.0% | $31.75 | — | — | Call | 64110D104 |
| — | RESOLUTE ENERGY CORP | 45,846 | $1.43M | 0.0% | $31.19 | — | — | COM NEW | 76116A306 |
| CNOB | CONNECTONE BANCORP INC NEW | 57,413 | $1.429M | 0.0% | $24.89 | — | — | COM | 20786W107 |
| — | NUSTAR GP HOLDINGS LLC | 115,123 | $1.427M | 0.0% | $12.40 | — | — | UNIT RESTG LLC | 67059L102 |
| ECPG | ENCORE CAP GROUP INC | 39,016 | $1.427M | 0.0% | $36.57 | — | — | COM | 292554102 |
| CHMI | CHERRY HILL MTG INVT CORP | 79,868 | $1.427M | 0.0% | $17.87 | — | — | COM | 164651101 |
| — | NANOMETRICS INC | 40,272 | $1.425M | 0.0% | $35.38 | — | — | COM | 630077105 |
| HL | HECLA MNG CO | 409,370 | $1.425M | 0.0% | $3.48 | — | — | COM | 422704106 |
| SJT | SAN JUAN BASIN RTY TR | 245,891 | $1.424M | 0.0% | $5.79 | — | — | UNIT BEN INT | 798241105 |
| SOCL | GLOBAL X FDS | 39,908 | $1.42M | 0.0% | $35.58 | — | — | SOCIAL MED ETF | 37950E416 |
| WASH | WASHINGTON TR BANCORP | 24,382 | $1.416M | 0.0% | $58.08 | — | — | COM | 940610108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,529 | $1.415M | 0.0% | $13.67 | — | — | COM | 70806A106 |
| — | MEDEQUITIES RLTY TR INC | 128,469 | $1.415M | 0.0% | $11.01 | — | — | COM | 58409L306 |
| — | GABELLI MULTIMEDIA TR INC | 149,582 | $1.412M | 0.0% | $9.44 | — | — | COM | 36239Q109 |
| — | NUVEEN SELECT TAX FREE INCM | 103,140 | $1.411M | 0.0% | $13.68 | — | — | SH BEN INT | 67063C106 |
| — | LATIN AMERN DISCOVERY FD INC | 147,049 | $1.41M | 0.0% | $9.59 | — | — | COM | 51828C106 |
| GTY | GETTY RLTY CORP NEW | 50,007 | $1.409M | 0.0% | $28.18 | — | — | COM | 374297109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,425 | $1.406M | 0.0% | $43.36 | — | — | COM | 199333105 |
| — | SURMODICS INC | 25,407 | $1.402M | 0.0% | $55.18 | — | — | COM | 868873100 |
| — | FITBIT INC | 214,371 | $1.4M | 0.0% | $6.53 | — | — | CL A | 33812L102 |
| — | DIME CMNTY BANCSHARES | 71,711 | $1.398M | 0.0% | $19.49 | — | — | COM | 253922108 |
| NOAH | NOAH HLDGS LTD | 26,783 | $1.397M | 0.0% | $52.16 | — | — | SPON ADS CL A | 65487X102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,844 | $1.397M | 0.0% | $56.23 | — | — | COM SHS | 33733C108 |
| — | CENTRAL SECS CORP | 50,125 | $1.396M | 0.0% | $27.85 | — | — | COM | 155123102 |
| SPLB | SPDR SERIES TRUST | 53,439 | $1.396M | 0.0% | $26.12 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | PACIRA PHARMACEUTICALS INC | 1,503,000 | $1.393M | 0.0% | $0.93 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | BLACKROCK MUNIYIELD NY QLTY | 116,001 | $1.393M | 0.0% | $12.01 | — | — | COM | 09255E102 |
| FFIC | FLUSHING FINL CORP | 53,352 | $1.392M | 0.0% | $26.09 | — | — | COM | 343873105 |
| — | TRANSLATE BIO INC | 110,000 | $1.392M | 0.0% | $12.65 | — | — | COM | 89374L104 |
| ADUS | ADDUS HOMECARE CORP | 24,249 | $1.387M | 0.0% | $57.20 | — | — | COM | 006739106 |
| PKOH | PARK OHIO HLDGS CORP | 37,194 | $1.387M | 0.0% | $37.29 | — | — | COM | 700666100 |
| MSEX | MIDDLESEX WATER CO | 32,752 | $1.381M | 0.0% | $42.17 | — | — | COM | 596680108 |
| — | INVESCO EXCHNG TRADED FD TR | 127,325 | $1.379M | 0.0% | $10.83 | — | — | S&P GLOBL DIVI | 46138E271 |
| CFFI | C & F FINL CORP | 22,034 | $1.378M | 0.0% | $62.54 | — | — | COM | 12466Q104 |
| FNV | FRANCO NEVADA CORP | 18,882 | $1.378M | 0.0% | $72.98 | — | — | COM | 351858105 |
| — | BLACKROCK MUN INCOME TR | 106,820 | $1.377M | 0.0% | $12.89 | — | — | SH BEN INT | 09248F109 |
| SLQD | ISHARES TR | 27,733 | $1.376M | 0.0% | $49.62 | — | — | 0-5YR INVT GR CP | 46434V100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,747 | $1.376M | 0.0% | $33.77 | — | — | COM | 598511103 |
| MLAB | MESA LABS INC | 6,512 | $1.374M | 0.0% | $211.00 | — | — | COM | 59064R109 |
| — | NCS MULTISTAGE HLDGS INC | 94,486 | $1.373M | 0.0% | $14.53 | — | — | COM | 628877102 |
| — | FIESTA RESTAURANT GROUP INC | 47,833 | $1.373M | 0.0% | $28.70 | — | — | COM | 31660B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,989 | $1.371M | 0.0% | $26.37 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,341 | $1.37M | 0.0% | $25.68 | — | — | SP ADR PREF S | 780097739 |
| CASH | META FINL GROUP INC | 14,038 | $1.367M | 0.0% | $97.38 | — | — | COM | 59100U108 |
| NGS | NATURAL GAS SERVICES GROUP | 57,884 | $1.366M | 0.0% | $23.60 | — | — | COM | 63886Q109 |
| MTLS | MATERIALISE NV | 105,219 | $1.366M | 0.0% | $12.98 | — | — | SPONSORED ADS | 57667T100 |
| EPU | ISHARES TR | 34,778 | $1.366M | 0.0% | $39.28 | — | — | MSCI PERU ETF | 464289842 |
| XLE | SELECT SECTOR SPDR TR | 984,800 | $1.364M | 0.0% | $1.39 | — | — | Put | 81369Y506 |
| — | GLATFELTER | 69,601 | $1.364M | 0.0% | $19.60 | — | — | COM | 377316104 |
| — | ELDORADO GOLD CORP NEW | 1,369,769 | $1.361M | 0.0% | $0.99 | — | — | COM | 284902103 |
| IYR | ISHARES TR | 263,100 | $1.36M | 0.0% | $5.17 | — | — | Call | 464287739 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,641 | $1.359M | 0.0% | $41.63 | — | — | SPON ADR | 400501102 |
| — | THERAPEUTICSMD INC | 217,724 | $1.359M | 0.0% | $6.24 | — | — | COM | 88338N107 |
| LOB | LIVE OAK BANCSHARES INC | 44,341 | $1.359M | 0.0% | $30.65 | — | — | COM | 53803X105 |
| — | EATON VANCE MUN BD FD II | 114,690 | $1.358M | 0.0% | $11.84 | — | — | COM | 27827K109 |
| — | MEDICINES CO | 36,983 | $1.357M | 0.0% | $36.69 | — | — | COM | 584688105 |
| FSP | FRANKLIN STREET PPTYS CORP | 158,558 | $1.357M | 0.0% | $8.56 | — | — | COM | 35471R106 |
| — | SILICON LABORATORIES INC | 1,111,000 | $1.357M | 0.0% | $1.22 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | TD AMERITRADE HLDG CORP | 477,600 | $1.354M | 0.0% | $2.84 | — | — | Put | 87236Y108 |
| — | COLONY CR REAL ESTATE INC | 65,244 | $1.353M | 0.0% | $20.74 | — | — | COM CL A | 19625T101 |
| — | HESKA CORP | 13,004 | $1.35M | 0.0% | $103.81 | — | — | COM RESTRC NEW | 42805E306 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $1.348M | 0.0% | $3.85 | — | — | Call | 81369Y209 |
| USCI | UNITED STS COMMODITY INDEX F | 30,722 | $1.344M | 0.0% | $43.75 | — | — | COMM IDX FND | 911717106 |
| FORR | FORRESTER RESH INC | 32,023 | $1.343M | 0.0% | $41.94 | — | — | COM | 346563109 |
| — | EXTERRAN CORP | 53,367 | $1.336M | 0.0% | $25.03 | — | — | COM | 30227H106 |
| FATE | FATE THERAPEUTICS INC | 117,623 | $1.335M | 0.0% | $11.35 | — | — | COM | 31189P102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 110,735 | $1.332M | 0.0% | $12.03 | — | — | COM | 02874P103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,676 | $1.331M | 0.0% | $75.30 | — | — | EMERG MKT BD ETF | 921946885 |
| HLNE | HAMILTON LANE INC | 27,734 | $1.331M | 0.0% | $47.99 | — | — | CL A | 407497106 |
| — | WESCO AIRCRAFT HLDGS INC | 118,076 | $1.329M | 0.0% | $11.26 | — | — | COM | 950814103 |
| BMRC | BANK OF MARIN BANCORP | 16,431 | $1.329M | 0.0% | $80.88 | — | — | COM | 063425102 |
| — | PROVIDENCE SVC CORP | 16,863 | $1.325M | 0.0% | $78.57 | — | — | COM | 743815102 |
| BBBY | OVERSTOCK COM INC DEL | 39,351 | $1.325M | 0.0% | $33.67 | — | — | COM | 690370101 |
| SSTK | SHUTTERSTOCK INC | 27,864 | $1.322M | 0.0% | $47.44 | — | — | COM | 825690100 |
| IAK | ISHARES TR | 21,510 | $1.322M | 0.0% | $61.46 | — | — | U.S. INSRNCE ETF | 464288786 |
| DLTR | DOLLAR TREE INC | 158,500 | $1.32M | 0.0% | $8.33 | — | — | Put | 256746108 |
| — | ENSCO PLC | 180,965 | $1.314M | 0.0% | $7.26 | — | — | SHS CLASS A | G3157S106 |
| — | CHASE CORP | 11,175 | $1.31M | 0.0% | $117.23 | — | — | COM | 16150R104 |
| — | PATTERN ENERGY GROUP INC | 1,299,000 | $1.302M | 0.0% | $1.00 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,043 | $1.302M | 0.0% | $108.11 | — | — | S&P500 EQL MAT | 46137V316 |
| KINS | KINGSTONE COS INC | 77,027 | $1.301M | 0.0% | $16.89 | — | — | COM | 496719105 |
| — | LAZARD WORLD DIVID & INCOME | 125,502 | $1.3M | 0.0% | $10.36 | — | — | COM | 521076109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 99,697 | $1.299M | 0.0% | $13.03 | — | — | SH BEN INT | 09248E102 |
| — | CONNECTICUT WTR SVC INC | 19,903 | $1.299M | 0.0% | $65.27 | — | — | COM | 207797101 |
| FOR | FORESTAR GROUP INC | 62,519 | $1.297M | 0.0% | $20.75 | — | — | COM | 346232101 |
| — | WAYFAIR INC | 1,006,000 | $1.296M | 0.0% | $1.29 | — | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | BANCROFT FUND LTD | 59,241 | $1.296M | 0.0% | $21.88 | — | — | COM | 059695106 |
| — | BRIGGS & STRATTON CORP | 73,439 | $1.293M | 0.0% | $17.61 | — | — | COM | 109043109 |
| EZPW | EZCORP INC | 107,372 | $1.293M | 0.0% | $12.04 | — | — | CL A NON VTG | 302301106 |
| — | RADIUS HEALTH INC | 43,784 | $1.291M | 0.0% | $29.49 | — | — | COM NEW | 750469207 |
| — | DEL FRISCOS RESTAURANT GROUP | 102,372 | $1.29M | 0.0% | $12.60 | — | — | COM | 245077102 |
| — | CNX MIDSTREAM PARTNERS LP | 66,341 | $1.287M | 0.0% | $19.40 | — | — | COM UNIT REPST | 12654A101 |
| — | ENLINK MIDSTREAM LLC | 78,153 | $1.286M | 0.0% | $16.45 | — | — | COM UNIT REP LTD | 29336T100 |
| — | YAMANA GOLD INC | 442,668 | $1.284M | 0.0% | $2.90 | — | — | COM | 98462Y100 |
| SGU | STAR GROUP L P | 130,350 | $1.278M | 0.0% | $9.80 | — | — | UNIT LTD PARTNR | 85512C105 |
| CLLS | CELLECTIS S A | 45,090 | $1.276M | 0.0% | $28.30 | — | — | SPONSORED ADS | 15117K103 |
| AVGO | BROADCOM INC | 80,000 | $1.275M | 0.0% | $15.94 | — | — | Put | 11135F101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 122,193 | $1.273M | 0.0% | $10.42 | — | — | COM SHS | 6706EN100 |
| CTBI | COMMUNITY TR BANCORP INC | 25,461 | $1.272M | 0.0% | $49.96 | — | — | COM | 204149108 |
| — | URSTADT BIDDLE PPTYS INC | 56,035 | $1.268M | 0.0% | $22.63 | — | — | CL A | 917286205 |
| — | CAROLINA FINL CORP NEW | 29,532 | $1.267M | 0.0% | $42.90 | — | — | COM | 143873107 |
| RYZ | RYERSON HLDG CORP | 113,464 | $1.266M | 0.0% | $11.16 | — | — | COM | 783754104 |
| — | TEEKAY TANKERS LTD | 1,081,807 | $1.266M | 0.0% | $1.17 | — | — | CL A | Y8565N102 |
| — | HANCOCK JOHN PFD INCOME FD | 57,998 | $1.263M | 0.0% | $21.78 | — | — | SH BEN INT | 41013W108 |
| — | INVESCO CALIF VALUE MUN INC | 107,006 | $1.263M | 0.0% | $11.80 | — | — | COM | 46132H106 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,742 | $1.262M | 0.0% | $15.25 | — | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 209,597 | $1.26M | 0.0% | $6.01 | — | — | COM PAR $.02 | 649604501 |
| — | BLUEPRINT MEDICINES CORP | 19,815 | $1.258M | 0.0% | $63.49 | — | — | COM | 09627Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 101,066 | $1.257M | 0.0% | $12.44 | — | — | COM | 09255C106 |
| — | ORBCOMM INC | 124,491 | $1.257M | 0.0% | $10.10 | — | — | COM | 68555P100 |
| FRPT | FRESHPET INC | 45,767 | $1.257M | 0.0% | $27.47 | — | — | COM | 358039105 |
| DFJ | WISDOMTREE TR | 16,289 | $1.255M | 0.0% | $77.05 | — | — | JP SMALLCP DIV | 97717W836 |
| — | K12 INC | 76,103 | $1.247M | 0.0% | $16.39 | — | — | COM | 48273U102 |
| — | HORTONWORKS INC | 68,487 | $1.247M | 0.0% | $18.21 | — | — | COM | 440894103 |
| GABC | GERMAN AMERN BANCORP INC | 34,726 | $1.244M | 0.0% | $35.82 | — | — | COM | 373865104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 87,798 | $1.242M | 0.0% | $14.15 | — | — | COM SH BEN INT | 128118106 |
| PNC | PNC FINL SVCS GROUP INC | 113,500 | $1.242M | 0.0% | $10.94 | — | — | Put | 693475105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 16,540 | $1.241M | 0.0% | $75.03 | — | — | CDN DLR SHS | 46138T104 |
| TDTT | FLEXSHARES TR | 51,083 | $1.241M | 0.0% | $24.29 | — | — | IBOXX 3R TARGT | 33939L506 |
| TPB | TURNING PT BRANDS INC | 38,877 | $1.24M | 0.0% | $31.90 | — | — | COM | 90041L105 |
| CASS | CASS INFORMATION SYS INC | 18,005 | $1.239M | 0.0% | $68.81 | — | — | COM | 14808P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 644,000 | $1.238M | 0.0% | $1.92 | — | — | Put | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 183,963 | $1.237M | 0.0% | $6.72 | — | — | COM | 29355A107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 92,003 | $1.237M | 0.0% | $13.45 | — | — | COM | 09255G107 |
| DB | DEUTSCHE BANK AG | 116,404 | $1.236M | 0.0% | $10.62 | — | — | NAMEN AKT | D18190898 |
| — | SUNPOWER CORP | 160,967 | $1.235M | 0.0% | $7.67 | — | — | COM | 867652406 |
| — | CYMABAY THERAPEUTICS INC | 91,864 | $1.233M | 0.0% | $13.42 | — | — | COM | 23257D103 |
| — | COLLECTORS UNIVERSE INC | 83,697 | $1.233M | 0.0% | $14.73 | — | — | COM NEW | 19421R200 |
| ALX | ALEXANDERS INC | 3,223 | $1.233M | 0.0% | $382.56 | — | — | COM | 014752109 |
| — | TUTOR PERINI CORP | 1,229,000 | $1.231M | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | PETIQ INC | 45,788 | $1.229M | 0.0% | $26.84 | — | — | COM CL A | 71639T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,957 | $1.229M | 0.0% | $16.62 | — | — | COM | 66611T108 |
| — | CONCERT PHARMACEUTICALS INC | 72,939 | $1.228M | 0.0% | $16.84 | — | — | COM | 206022105 |
| DCO | DUCOMMUN INC DEL | 37,073 | $1.227M | 0.0% | $33.10 | — | — | COM | 264147109 |
| IEZ | ISHARES TR | 33,271 | $1.215M | 0.0% | $36.52 | — | — | US OIL EQ&SV ETF | 464288844 |
| GYLD | ARROW ETF TR | 69,819 | $1.215M | 0.0% | $17.40 | — | — | ARROW DJ GLB YLD | 04273H104 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 14,847 | $1.215M | 0.0% | $81.83 | — | — | ACTIVE US REAL | 46090A101 |
| MTUS | TIMKENSTEEL CORP | 74,302 | $1.214M | 0.0% | $16.34 | — | — | COM | 887399103 |
| WTTR | SELECT ENERGY SVCS INC | 83,437 | $1.213M | 0.0% | $14.54 | — | — | CL A COM | 81617J301 |
| — | LENDINGTREE INC NEW | 1,004,000 | $1.21M | 0.0% | $1.21 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| OSPN | ONESPAN INC | 61,618 | $1.21M | 0.0% | $19.64 | — | — | COM | 68287N100 |
| KIDS | ORTHOPEDIATRICS CORP | 45,348 | $1.208M | 0.0% | $26.64 | — | — | COM | 68752L100 |
| — | RITCHIE BROS AUCTIONEERS | 35,364 | $1.207M | 0.0% | $34.13 | — | — | COM | 767744105 |
| — | ROVI CORP | 1,272,000 | $1.206M | 0.0% | $0.95 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 24,850 | $1.206M | 0.0% | $48.53 | — | — | SML CP GRW ALP | 33737M300 |
| MGNX | MACROGENICS INC | 58,393 | $1.206M | 0.0% | $20.65 | — | — | COM | 556099109 |
| — | BRISTOW GROUP INC | 1,054,000 | $1.205M | 0.0% | $1.14 | — | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | ATENTO S A | 175,627 | $1.203M | 0.0% | $6.85 | — | — | SHS | L0427L105 |
| — | BLACKROCK MUNI INCOME TR II | 84,333 | $1.203M | 0.0% | $14.26 | — | — | COM | 09249N101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,093 | $1.202M | 0.0% | $66.43 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | LIBERTY ALL-STAR GROWTH FD I | 181,525 | $1.202M | 0.0% | $6.62 | — | — | COM | 529900102 |
| HTB | HOMETRUST BANCSHARES INC | 42,731 | $1.202M | 0.0% | $28.13 | — | — | COM | 437872104 |
| — | INVESCO MUNI INCOME OPP TRST | 158,954 | $1.2M | 0.0% | $7.55 | — | — | COM | 46132X101 |
| GPRE | GREEN PLAINS INC | 65,458 | $1.199M | 0.0% | $18.32 | — | — | COM | 393222104 |
| — | NUVEEN SELECT MAT MUN FD | 122,687 | $1.197M | 0.0% | $9.76 | — | — | SH BEN INT | 67061T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 119,685 | $1.194M | 0.0% | $9.98 | — | — | COM | 00972D105 |
| — | ADAMAS PHARMACEUTICALS INC | 46,223 | $1.194M | 0.0% | $25.83 | — | — | COM | 00548A106 |
| XLP | SELECT SECTOR SPDR TR | 887,600 | $1.193M | 0.0% | $1.34 | — | — | Call | 81369Y308 |
| — | BLACKROCK MUNIC INCM INVST T | 90,602 | $1.191M | 0.0% | $13.15 | — | — | SH BEN INT | 09248H105 |
| JXI | ISHARES TR | 24,323 | $1.191M | 0.0% | $48.97 | — | — | GLOB UTILITS ETF | 464288711 |
| — | AU OPTRONICS CORP | 281,542 | $1.191M | 0.0% | $4.23 | — | — | SPONSORED ADR | 002255107 |
| — | EXPRESS INC | 130,053 | $1.19M | 0.0% | $9.15 | — | — | COM | 30219E103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 107,884 | $1.184M | 0.0% | $10.97 | — | — | COM | 92837G100 |
| — | MEDLEY CAP CORP | 341,298 | $1.184M | 0.0% | $3.47 | — | — | COM | 58503F106 |
| — | BELLICUM PHARMACEUTICALS INC | 160,181 | $1.182M | 0.0% | $7.38 | — | — | COM | 079481107 |
| — | INVESCO SR INCOME TR | 276,279 | $1.182M | 0.0% | $4.28 | — | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 117,521 | $1.181M | 0.0% | $10.05 | — | — | COM PAR $.01 | 984249607 |
| — | EROS INTL PLC | 90,854 | $1.181M | 0.0% | $13.00 | — | — | SHS NEW | G3788M114 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 22,441 | $1.179M | 0.0% | $52.54 | — | — | DYNMC NETWRNG | 46137V688 |
| CVS | CVS HEALTH CORP | 200,000 | $1.178M | 0.0% | $5.89 | — | — | Call | 126650100 |
| — | MEDLEY MGMT INC | 331,745 | $1.178M | 0.0% | $3.55 | — | — | CL A COM | 58503T106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 53,655 | $1.177M | 0.0% | $21.94 | — | — | COM SBI | 40167F101 |
| — | FIREEYE INC | 1,239,000 | $1.177M | 0.0% | $0.95 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| YORW | YORK WTR CO | 37,000 | $1.177M | 0.0% | $31.81 | — | — | COM | 987184108 |
| KE | KIMBALL ELECTRONICS INC | 64,266 | $1.176M | 0.0% | $18.30 | — | — | COM | 49428J109 |
| — | PROSPECT CAPITAL CORPORATION | 1,155,000 | $1.173M | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | VOYA INFRASTRUCTURE INDLS & | 75,466 | $1.173M | 0.0% | $15.54 | — | — | COM | 92912X101 |
| — | WESTERN ASSET INVESTMENT GRA | 85,410 | $1.173M | 0.0% | $13.73 | — | — | COM | 95766T100 |
| SRCE | 1ST SOURCE CORP | 21,912 | $1.171M | 0.0% | $53.44 | — | — | COM | 336901103 |
| NEM | NEWMONT MINING CORP | 694,200 | $1.169M | 0.0% | $1.68 | — | — | Put | 651639106 |
| — | WESTERN ASSET HIGH INCM FD I | 181,413 | $1.168M | 0.0% | $6.44 | — | — | COM | 95766J102 |
| INSP | INSPIRE MED SYS INC | 32,639 | $1.164M | 0.0% | $35.66 | — | — | COM | 457730109 |
| TRTX | TPG RE FIN TR INC | 57,280 | $1.163M | 0.0% | $20.30 | — | — | COM | 87266M107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 487,992 | $1.162M | 0.0% | $2.38 | — | — | COM | 05614L100 |
| CVE | CENOVUS ENERGY INC | 111,929 | $1.162M | 0.0% | $10.38 | — | — | COM | 15135U109 |
| — | NUVEEN NEW YORK QLT MUN INC | 92,110 | $1.16M | 0.0% | $12.59 | — | — | COM | 67066X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $1.159M | 0.0% | $3.86 | — | — | Call | 931427108 |
| JNJ | JOHNSON & JOHNSON | 144,127 | $1.158M | 0.0% | $8.03 | — | — | Put | 478160104 |
| ATRO | ASTRONICS CORP | 32,162 | $1.157M | 0.0% | $35.97 | — | — | COM | 046433108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 82,160 | $1.156M | 0.0% | $14.07 | — | — | COM | 09247D105 |
| — | ISHARES INC | 34,166 | $1.155M | 0.0% | $33.81 | — | — | MSCI RUSSIA ETF | 46434G798 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,883 | $1.153M | 0.0% | $32.13 | — | — | RUSEL 2000 VAL | 46137V480 |
| MBI | MBIA INC | 500,000 | $1.152M | 0.0% | $2.30 | — | — | Call | 55262C100 |
| — | AIR TRANSPORT SERVICES GRP I | 50,968 | $1.151M | 0.0% | $22.58 | — | — | COM | 00922R105 |
| — | COHEN & STEERS LTD DUR PFD I | 44,926 | $1.149M | 0.0% | $25.58 | — | — | COM | 19248C105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 36,899 | $1.146M | 0.0% | $31.06 | — | — | RUSEL MDCP PUR | 46137V456 |
| CVI | CVR ENERGY INC | 30,952 | $1.145M | 0.0% | $36.99 | — | — | COM | 12662P108 |
| — | GABELLI UTIL TR | 194,094 | $1.143M | 0.0% | $5.89 | — | — | COM | 36240A101 |
| CMCSA | COMCAST CORP NEW | 1,146,800 | $1.138M | 0.0% | $0.99 | — | — | Call | 20030N101 |
| — | FIRST LONG IS CORP | 45,681 | $1.136M | 0.0% | $24.87 | — | — | COM | 320734106 |
| TCX | TUCOWS INC | 18,697 | $1.134M | 0.0% | $60.65 | — | — | COM NEW | 898697206 |
| — | ANGI HOMESERVICES INC | 73,724 | $1.133M | 0.0% | $15.37 | — | — | COM CL A | 00183L102 |
| ADT | ADT INC | 130,665 | $1.13M | 0.0% | $8.65 | — | — | COM | 00090Q103 |
| NATH | NATHANS FAMOUS INC NEW | 11,972 | $1.126M | 0.0% | $94.05 | — | — | COM | 632347100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 57,702 | $1.125M | 0.0% | $19.50 | — | — | NAS CLNEDG GREEN | 33733E500 |
| CIVB | CIVISTA BANCSHARES INC | 46,377 | $1.124M | 0.0% | $24.24 | — | — | COM NO PAR | 178867107 |
| — | CENTER COAST BRKFLD MLP ENRG | 126,380 | $1.123M | 0.0% | $8.89 | — | — | SHS BEN INT | 151461100 |
| DEW | WISDOMTREE TR | 24,469 | $1.121M | 0.0% | $45.81 | — | — | GLB HIGH DIV FD | 97717W877 |
| RVSB | RIVERVIEW BANCORP INC | 132,823 | $1.121M | 0.0% | $8.44 | — | — | COM | 769397100 |
| — | MEDIWOUND LTD | 161,937 | $1.117M | 0.0% | $6.90 | — | — | ORD SHS | M68830104 |
| HIMX | HIMAX TECHNOLOGIES INC | 149,530 | $1.115M | 0.0% | $7.46 | — | — | SPONSORED ADR | 43289P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,272,000 | $1.115M | 0.0% | $0.88 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| VECO | VEECO INSTRS INC DEL | 78,238 | $1.115M | 0.0% | $14.25 | — | — | COM | 922417100 |
| TG | TREDEGAR CORP | 47,201 | $1.11M | 0.0% | $23.52 | — | — | COM | 894650100 |
| MHO | M/I HOMES INC | 41,889 | $1.11M | 0.0% | $26.50 | — | — | COM | 55305B101 |
| GRC | GORMAN RUPP CO | 31,677 | $1.109M | 0.0% | $35.01 | — | — | COM | 383082104 |
| ANIP | ANI PHARMACEUTICALS INC | 16,515 | $1.104M | 0.0% | $66.85 | — | — | COM | 00182C103 |
| TIIAY | TELECOM ITALIA S P A NEW | 149,966 | $1.101M | 0.0% | $7.34 | — | — | SPON ADR ORD | 87927Y102 |
| — | ENCORE CAP GROUP INC | 1,080,000 | $1.099M | 0.0% | $1.02 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,616 | $1.097M | 0.0% | $46.45 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | RPM INTL INC | 899,000 | $1.093M | 0.0% | $1.22 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | THL CR SR LN FD | 62,943 | $1.087M | 0.0% | $17.27 | — | — | COM | 87244R103 |
| HSTM | HEALTHSTREAM INC | 39,755 | $1.085M | 0.0% | $27.29 | — | — | COM | 42222N103 |
| — | YANDEX NV | 1,097,000 | $1.084M | 0.0% | $0.99 | — | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | GREENHILL & CO INC | 38,189 | $1.084M | 0.0% | $28.39 | — | — | COM | 395259104 |
| TWIN | TWIN DISC INC | 43,648 | $1.084M | 0.0% | $24.84 | — | — | COM | 901476101 |
| — | BALDWIN & LYONS INC | 44,303 | $1.081M | 0.0% | $24.40 | — | — | CL B | 057755209 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,505 | $1.077M | 0.0% | $307.28 | — | — | CL A | 638517102 |
| — | NUANCE COMMUNICATIONS INC | 1,113,000 | $1.076M | 0.0% | $0.97 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,727 | $1.075M | 0.0% | $34.99 | — | — | COM | 422819102 |
| — | SPDR SERIES TRUST | 63,335 | $1.074M | 0.0% | $16.96 | — | — | OILGAS EQUIP | 78464A748 |
| — | TRECORA RES | 72,328 | $1.074M | 0.0% | $14.85 | — | — | COM | 894648104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,514 | $1.071M | 0.0% | $52.21 | — | — | DYNMC SEMICNDT | 46137V647 |
| TOL | TOLL BROTHERS INC | 218,700 | $1.071M | 0.0% | $4.90 | — | — | Put | 889478103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 56,179 | $1.071M | 0.0% | $19.06 | — | — | PFD SECS INC ETF | 33739E108 |
| CCNE | CNB FINL CORP PA | 35,610 | $1.071M | 0.0% | $30.08 | — | — | COM | 126128107 |
| CDNA | CAREDX INC | 87,033 | $1.065M | 0.0% | $12.24 | — | — | COM | 14167L103 |
| — | MFS CALIF MUN FD | 104,262 | $1.064M | 0.0% | $10.21 | — | — | COM | 59318C106 |
| — | AMERICA FIRST MULTIFAMILY IN | 167,595 | $1.064M | 0.0% | $6.35 | — | — | BEN UNIT CTF | 02364V107 |
| — | NEW SR INVT GROUP INC | 140,408 | $1.064M | 0.0% | $7.58 | — | — | COM | 648691103 |
| PG | PROCTER AND GAMBLE CO | 228,134 | $1.063M | 0.0% | $4.66 | — | — | Put | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 236,000 | $1.062M | 0.0% | $4.50 | — | — | Put | 247361702 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,787 | $1.06M | 0.0% | $12.80 | — | — | COM | 462260100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 125,024 | $1.059M | 0.0% | $8.47 | — | — | COM | 40167B100 |
| PB | PROSPERITY BANCSHARES INC | 15,483 | $1.058M | 0.0% | $68.33 | — | — | COM | 743606105 |
| WK | WORKIVA INC | 43,294 | $1.057M | 0.0% | $24.41 | — | — | COM CL A | 98139A105 |
| — | HOWARD BANCORP INC | 58,554 | $1.054M | 0.0% | $18.00 | — | — | COM | 442496105 |
| — | CLOUDERA INC | 77,150 | $1.053M | 0.0% | $13.65 | — | — | COM | 18914U100 |
| OSBC | OLD SECOND BANCORP INC ILL | 72,966 | $1.051M | 0.0% | $14.40 | — | — | COM | 680277100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 88,450 | $1.051M | 0.0% | $11.88 | — | — | COM | 67060D107 |
| SCJ | ISHARES INC | 13,460 | $1.05M | 0.0% | $78.01 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | PCSB FINL CORP | 52,721 | $1.048M | 0.0% | $19.88 | — | — | COM | 69324R104 |
| — | PARTY CITY HOLDCO INC | 68,676 | $1.048M | 0.0% | $15.26 | — | — | COM | 702149105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 79,380 | $1.047M | 0.0% | $13.19 | — | — | COM | 09254X101 |
| IAG | IAMGOLD CORP | 179,634 | $1.044M | 0.0% | $5.81 | — | — | COM | 450913108 |
| CERS | CERUS CORP | 156,528 | $1.043M | 0.0% | $6.66 | — | — | COM | 157085101 |
| MSB | MESABI TR | 42,486 | $1.043M | 0.0% | $24.55 | — | — | CTF BEN INT | 590672101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 22,194 | $1.039M | 0.0% | $46.81 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | INVESTMENT TECHNOLOGY GRP NE | 49,416 | $1.034M | 0.0% | $20.92 | — | — | COM | 46145F105 |
| XPMQX | PIMCO MUN INCOME FD III | 89,407 | $1.034M | 0.0% | $11.57 | — | — | COM | 72201A103 |
| — | AVID BIOSERVICES INC | 262,168 | $1.028M | 0.0% | $3.92 | — | — | COM | 05368M106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,220 | $1.027M | 0.0% | $20.87 | — | — | COM | 258623107 |
| — | CALYXT INC | 54,951 | $1.026M | 0.0% | $18.67 | — | — | COM | 13173L107 |
| INSM | INSMED INC | 43,223 | $1.023M | 0.0% | $23.67 | — | — | COM PAR $.01 | 457669307 |
| — | SHARPS COMPLIANCE CORP | 277,100 | $1.022M | 0.0% | $3.69 | — | — | COM | 820017101 |
| — | ALLIANCE CALIF MUN INCOME FD | 77,675 | $1.021M | 0.0% | $13.14 | — | — | COM | 018546101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 42,578 | $1.02M | 0.0% | $23.96 | — | — | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK MUNIYIELD QUALITY | 72,902 | $1.019M | 0.0% | $13.98 | — | — | COM | 09254F100 |
| — | INVESCO EXCHNG TRADED FD TR | 29,693 | $1.017M | 0.0% | $34.25 | — | — | CHINA ALL CAP | 46138E503 |
| — | CALIFORNIA RES CORP | 22,392 | $1.017M | 0.0% | $45.42 | — | — | COM NEW | 13057Q206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,081,700 | $1.017M | 0.0% | $0.94 | — | — | Put | 007903107 |
| — | NATIONAL CINEMEDIA INC | 120,797 | $1.015M | 0.0% | $8.40 | — | — | COM | 635309107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,272 | $1.015M | 0.0% | $50.07 | — | — | ULTRA SHRT INC | 46641Q837 |
| — | VENATOR MATLS PLC | 61,912 | $1.014M | 0.0% | $16.38 | — | — | SHS | G9329Z100 |
| — | FARMERS CAP BK CORP | 19,403 | $1.011M | 0.0% | $52.11 | — | — | COM | 309562106 |
| JPM | JPMORGAN CHASE & CO | 387,713 | $1.006M | 0.0% | $2.59 | — | — | Put | 46625H100 |
| CUT | INVESCO EXCHNG TRADED FD TR | 30,944 | $1.004M | 0.0% | $32.45 | — | — | MSCI GBL TIMBR | 46138E545 |
| VVX | VECTRUS INC | 32,526 | $1.003M | 0.0% | $30.84 | — | — | COM | 92242T101 |
| — | WISDOMTREE TR | 31,708 | $1.003M | 0.0% | $31.63 | — | — | US TOTAL EARNING | 97717W596 |
| GORO | GOLD RESOURCE CORP | 151,846 | $1.001M | 0.0% | $6.59 | — | — | COM | 38068T105 |
| — | ADAM NAT RES FD INC | 49,764 | $1M | 0.0% | $20.09 | — | — | COM | 00548F105 |
| — | ISHARES TR | 26,315 | $1M | 0.0% | $38.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | ION GEOPHYSICAL CORP | 41,044 | $998K | 0.0% | $24.32 | — | — | COM NEW | 462044207 |
| CTRN | CITI TRENDS INC | 36,377 | $998K | 0.0% | $27.43 | — | — | COM | 17306X102 |
| EQBK | EQUITY BANCSHARES INC | 24,028 | $997K | 0.0% | $41.49 | — | — | COM CL A | 29460X109 |
| — | AMERICAN MIDSTREAM PARTNERS | 97,675 | $996K | 0.0% | $10.20 | — | — | COM UNITS | 02752P100 |
| — | SPX FLOW INC | 22,751 | $996K | 0.0% | $43.78 | — | — | COM | 78469X107 |
| CYRX | CRYOPORT INC | 63,088 | $995K | 0.0% | $15.77 | — | — | COM PAR $0.001 | 229050307 |
| QCRH | QCR HOLDINGS INC | 20,950 | $995K | 0.0% | $47.49 | — | — | COM | 74727A104 |
| MPV | BARINGS PARTN INVS | 67,644 | $994K | 0.0% | $14.69 | — | — | SH BEN INT | 06761A103 |
| — | ATHENEX INC | 53,136 | $991K | 0.0% | $18.65 | — | — | COM | 04685N103 |
| — | INOVALON HLDGS INC | 99,793 | $990K | 0.0% | $9.92 | — | — | COM CL A | 45781D101 |
| — | FORESCOUT TECHNOLOGIES INC | 28,842 | $988K | 0.0% | $34.26 | — | — | COM | 34553D101 |
| — | SOUTHERN NATL BANCORP OF VA | 55,297 | $986K | 0.0% | $17.83 | — | — | COM | 843395104 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $985K | 0.0% | $0.98 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | BLACKROCK MUNIYIELD CALIF FD | 73,832 | $984K | 0.0% | $13.33 | — | — | COM | 09254M105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 17,949 | $983K | 0.0% | $54.77 | — | — | DWA CYCLICALS | 46137V803 |
| ABR | ARBOR RLTY TR INC | 94,256 | $983K | 0.0% | $10.43 | — | — | COM | 038923108 |
| PLSE | PULSE BIOSCIENCES INC | 64,768 | $981K | 0.0% | $15.15 | — | — | COM | 74587B101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37,708 | $981K | 0.0% | $26.02 | — | — | COM | 319390100 |
| — | CUSHING RENAISSANCE FD | 54,154 | $980K | 0.0% | $18.10 | — | — | COM | 231647108 |
| CEVA | CEVA INC | 32,422 | $979K | 0.0% | $30.20 | — | — | COM | 157210105 |
| — | BRIDGE BANCORP INC | 27,214 | $978K | 0.0% | $35.94 | — | — | COM | 108035106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,540 | $972K | 0.0% | $29.87 | — | — | COM | 20369C106 |
| REI | RING ENERGY INC | 76,901 | $970K | 0.0% | $12.61 | — | — | COM | 76680V108 |
| — | HI-CRUSH PARTNERS LP | 82,117 | $969K | 0.0% | $11.80 | — | — | COM UNIT LTD | 428337109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,419 | $968K | 0.0% | $19.99 | — | — | SPONSORED ADR | 98980A105 |
| LEN/B | LENNAR CORP | 22,565 | $964K | 0.0% | $42.72 | — | — | CL B | 526057302 |
| — | WORKHORSE GROUP INC | 527,500 | $960K | 0.0% | $1.82 | — | — | COM NEW | 98138J206 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 12,969 | $960K | 0.0% | $74.02 | — | — | AUSTRALIAN DOL | 46090N103 |
| TIPZ | PIMCO ETF TR | 16,618 | $958K | 0.0% | $57.65 | — | — | BROAD US TIPS | 72201R403 |
| ASUR | ASURE SOFTWARE INC | 59,905 | $956K | 0.0% | $15.96 | — | — | COM | 04649U102 |
| PKX | POSCO | 12,893 | $956K | 0.0% | $74.15 | — | — | SPONSORED ADR | 693483109 |
| EIS | ISHARES INC | 18,375 | $954K | 0.0% | $51.92 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | EXANTAS CAP CORP | 93,521 | $951K | 0.0% | $10.17 | — | — | COM NEW | 30068N105 |
| ZEUS | OLYMPIC STEEL INC | 46,574 | $951K | 0.0% | $20.42 | — | — | COM | 68162K106 |
| — | HOLLY ENERGY PARTNERS L P | 33,655 | $951K | 0.0% | $28.26 | — | — | COM UT LTD PTN | 435763107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,456 | $950K | 0.0% | $34.60 | — | — | COM | 704699107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 84,033 | $947K | 0.0% | $11.27 | — | — | COM | 92835W107 |
| — | MOLINA HEALTHCARE INC | 561,000 | $945K | 0.0% | $1.68 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| COPX | GLOBAL X FDS | 39,123 | $944K | 0.0% | $24.13 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | CARROLS RESTAURANT GROUP INC | 63,347 | $941K | 0.0% | $14.85 | — | — | COM | 14574X104 |
| MEDP | MEDPACE HLDGS INC | 21,882 | $941K | 0.0% | $43.00 | — | — | COM | 58506Q109 |
| — | VIPSHOP HLDGS LTD | 957,000 | $940K | 0.0% | $0.98 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| URGN | UROGEN PHARMA LTD | 18,871 | $939K | 0.0% | $49.76 | — | — | COM | M96088105 |
| — | CHIPMOS TECHNOLOGIES INC | 62,092 | $939K | 0.0% | $15.12 | — | — | SPONSORED ADR | 16965P103 |
| — | ENGILITY HLDGS INC NEW | 30,465 | $934K | 0.0% | $30.66 | — | — | COM | 29286C107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 67,000 | $932K | 0.0% | $13.91 | — | — | COM | 670980101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 117,579 | $931K | 0.0% | $7.92 | — | — | COM | 003013109 |
| NTRA | NATERA INC | 49,488 | $931K | 0.0% | $18.81 | — | — | COM | 632307104 |
| — | FREDS INC | 408,407 | $930K | 0.0% | $2.28 | — | — | CL A | 356108100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,353 | $930K | 0.0% | $53.59 | — | — | RUSSEL 200 EQL | 46137V449 |
| KEP | KOREA ELECTRIC PWR | 64,862 | $930K | 0.0% | $14.34 | — | — | SPONSORED ADR | 500631106 |
| ZG | ZILLOW GROUP INC | 15,563 | $929K | 0.0% | $59.69 | — | — | CL A | 98954M101 |
| HRTG | HERITAGE INS HLDGS INC | 55,714 | $929K | 0.0% | $16.67 | — | — | COM | 42727J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,829 | $927K | 0.0% | $24.51 | — | — | COM | 297602104 |
| MCS | MARCUS CORP | 28,478 | $926K | 0.0% | $32.52 | — | — | COM | 566330106 |
| — | RLJ LODGING TR | 35,203 | $924K | 0.0% | $26.25 | — | — | CUM CONV PFD A | 74965L200 |
| — | K2M GROUP HLDGS INC | 41,057 | $924K | 0.0% | $22.51 | — | — | COM | 48273J107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,152 | $923K | 0.0% | $17.37 | — | — | COM | 25787G100 |
| UPBD | RENT A CTR INC NEW | 62,595 | $922K | 0.0% | $14.73 | — | — | COM | 76009N100 |
| MYE | MYERS INDS INC | 47,981 | $921K | 0.0% | $19.20 | — | — | COM | 628464109 |
| — | TRISTATE CAP HLDGS INC | 35,267 | $921K | 0.0% | $26.12 | — | — | COM | 89678F100 |
| HBCP | HOME BANCORP INC | 19,742 | $919K | 0.0% | $46.55 | — | — | COM | 43689E107 |
| DHT | DHT HOLDINGS INC | 195,967 | $919K | 0.0% | $4.69 | — | — | SHS NEW | Y2065G121 |
| WRLD | WORLD ACCEP CORP DEL | 8,273 | $919K | 0.0% | $111.08 | — | — | COM | 981419104 |
| — | INVESCO BLDRS INDEX FDS TR | 22,420 | $916K | 0.0% | $40.86 | — | — | EMGRING MKTS50 | 46090C305 |
| RCI | ROGERS COMMUNICATIONS INC | 19,179 | $910K | 0.0% | $47.45 | — | — | CL B | 775109200 |
| CATO | CATO CORP NEW | 36,936 | $909K | 0.0% | $24.61 | — | — | CL A | 149205106 |
| PNNT | PENNANTPARK INVT CORP | 129,675 | $908K | 0.0% | $7.00 | — | — | COM | 708062104 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 11,326 | $907K | 0.0% | $80.08 | — | — | S&P SMLCP STAP | 46138E172 |
| — | ZIOPHARM ONCOLOGY INC | 299,618 | $905K | 0.0% | $3.02 | — | — | COM | 98973P101 |
| — | OAKTREE STRATEGIC INCOME COR | 106,390 | $904K | 0.0% | $8.50 | — | — | COM | 67402D104 |
| PCYO | PURECYCLE CORP | 94,524 | $903K | 0.0% | $9.55 | — | — | COM NEW | 746228303 |
| XNCR | XENCOR INC | 24,400 | $903K | 0.0% | $37.01 | — | — | COM | 98401F105 |
| — | FRONTIER COMMUNICATIONS CORP | 167,956 | $900K | 0.0% | $5.36 | — | — | COM NEW | 35906A306 |
| — | BBX CAP CORP NEW | 99,642 | $900K | 0.0% | $9.03 | — | — | CL A | 05491N104 |
| — | DREYFUS ALCENTRA GBL CR INCO | 97,717 | $896K | 0.0% | $9.17 | — | — | COM | 26189A105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,321 | $894K | 0.0% | $62.43 | — | — | S&P500 EQL ENR | 46137V365 |
| SMOG | VANECK VECTORS ETF TR | 15,245 | $891K | 0.0% | $58.45 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | NUVEEN SR INCOME FD | 142,684 | $889K | 0.0% | $6.23 | — | — | COM | 67067Y104 |
| RDY | DR REDDYS LABS LTD | 27,575 | $888K | 0.0% | $32.20 | — | — | ADR | 256135203 |
| — | VERASTEM INC | 129,005 | $887K | 0.0% | $6.88 | — | — | COM | 92337C104 |
| FENY | FIDELITY | 41,589 | $884K | 0.0% | $21.26 | — | — | MSCI ENERGY IDX | 316092402 |
| BSM | BLACK STONE MINERALS L P | 47,723 | $883K | 0.0% | $18.50 | — | — | COM UNIT | 09225M101 |
| FANG | DIAMONDBACK ENERGY INC | 29,700 | $882K | 0.0% | $29.70 | — | — | Call | 25278X109 |
| — | UBS AG JERSEY BRH | 43,419 | $882K | 0.0% | $20.31 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,950 | $882K | 0.0% | $18.02 | — | — | COM | 09256U105 |
| — | SELECT BANCORP INC NEW | 65,320 | $881K | 0.0% | $13.49 | — | — | COM | 81617L108 |
| — | INVESCO EXCHNG TRADED FD TR | 29,699 | $880K | 0.0% | $29.63 | — | — | DWA TACTCL SCT | 46138E826 |
| — | RECRO PHARMA INC | 175,092 | $879K | 0.0% | $5.02 | — | — | COM | 75629F109 |
| BSBR | BANCO SANTANDER BRASIL S A | 117,159 | $879K | 0.0% | $7.50 | — | — | ADS REP 1 UNIT | 05967A107 |
| SSYS | STRATASYS LTD | 45,798 | $877K | 0.0% | $19.15 | — | — | SHS | M85548101 |
| IIIN | INSTEEL INDUSTRIES INC | 26,230 | $876K | 0.0% | $33.40 | — | — | COM | 45774W108 |
| ATNI | ATN INTL INC | 16,601 | $876K | 0.0% | $52.77 | — | — | COM | 00215F107 |
| — | FS INVT CORP | 118,715 | $872K | 0.0% | $7.35 | — | — | COM | 302635107 |
| — | KIMBALL INTL INC | 53,978 | $872K | 0.0% | $16.15 | — | — | CL B | 494274103 |
| — | INVESCO PA VALUE MUN INCOME | 72,694 | $870K | 0.0% | $11.97 | — | — | COM | 46132K109 |
| — | ENDURANCE INTL GROUP HLDGS I | 87,519 | $870K | 0.0% | $9.94 | — | — | COM | 29272B105 |
| — | LUXOFT HLDG INC | 23,561 | $867K | 0.0% | $36.80 | — | — | ORD SHS CL A | G57279104 |
| — | FRANKLIN FINL NETWORK INC | 23,014 | $866K | 0.0% | $37.63 | — | — | COM | 35352P104 |
| LNWO | SCIENTIFIC GAMES CORP | 583,800 | $866K | 0.0% | $1.48 | — | — | Call | 80874P109 |
| — | SOLAR SR CAP LTD | 52,960 | $863K | 0.0% | $16.30 | — | — | COM | 83416M105 |
| — | LEXINGTON REALTY TRUST | 18,196 | $863K | 0.0% | $47.43 | — | — | PFD CONV SER C | 529043309 |
| — | TAHOE RES INC | 175,028 | $862K | 0.0% | $4.92 | — | — | COM | 873868103 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,468 | $861K | 0.0% | $11.41 | — | — | COM NEW | 09062W204 |
| PLAB | PHOTRONICS INC | 107,896 | $861K | 0.0% | $7.98 | — | — | COM | 719405102 |
| — | POTBELLY CORP | 66,443 | $860K | 0.0% | $12.94 | — | — | COM | 73754Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 107,001 | $860K | 0.0% | $8.04 | — | — | COM | 743187106 |
| LOW | LOWES COS INC | 209,200 | $860K | 0.0% | $4.11 | — | — | Call | 548661107 |
| — | JPMORGAN CHASE & CO | 13,558 | $860K | 0.0% | $63.43 | — | — | *W EXP 10/28/201 | 46634E114 |
| DNLI | DENALI THERAPEUTICS INC | 55,920 | $853K | 0.0% | $15.25 | — | — | COM | 24823R105 |
| — | ETF SER SOLUTIONS | 18,099 | $852K | 0.0% | $47.07 | — | — | ALPCLONE ALTER | 26922A305 |
| EPOL | ISHARES TR | 39,022 | $850K | 0.0% | $21.78 | — | — | MSCI POLAND ETF | 46429B606 |
| — | AMARIN CORP PLC | 274,911 | $849K | 0.0% | $3.09 | — | — | SPONS ADR NEW | 023111206 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,450 | $847K | 0.0% | $18.64 | — | — | COM | 41021P103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 86,053 | $846K | 0.0% | $9.83 | — | — | COM | 67076E107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 26,525 | $845K | 0.0% | $31.86 | — | — | COM | 31983A103 |
| — | UNITED CMNTY FINL CORP OHIO | 76,731 | $843K | 0.0% | $10.99 | — | — | COM | 909839102 |
| — | CHESAPEAKE ENERGY CORP | 14,965 | $842K | 0.0% | $56.26 | — | — | PFD CONV | 165167842 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,026 | $842K | 0.0% | $30.04 | — | — | PARTNERSHIP UNIT | G16258108 |
| ICLN | ISHARES TR | 96,275 | $841K | 0.0% | $8.74 | — | — | GL CLEAN ENE ETF | 464288224 |
| OXSQ | OXFORD SQUARE CAP CORP | 121,665 | $840K | 0.0% | $6.90 | — | — | COM | 69181V107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,639 | $834K | 0.0% | $30.17 | — | — | SPONSORED ADR | 44842L103 |
| — | NUVEEN SELECT TAX FREE INCM | 58,238 | $833K | 0.0% | $14.30 | — | — | SH BEN INT | 67062F100 |
| — | BELMOND LTD | 74,266 | $828K | 0.0% | $11.15 | — | — | CL A | G1154H107 |
| — | TRIPLE-S MGMT CORP | 21,152 | $826K | 0.0% | $39.05 | — | — | CL B | 896749108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 67,355 | $824K | 0.0% | $12.23 | — | — | COM | 09254C107 |
| — | WESTERN ASSET MUN DEF OPP TR | 38,863 | $823K | 0.0% | $21.18 | — | — | COM | 95768A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 222,984 | $823K | 0.0% | $3.69 | — | — | COM | 184499101 |
| ASTH | APOLLO MEDICAL HLDGS INC | 31,711 | $820K | 0.0% | $25.86 | — | — | COM NEW | 03763A207 |
| PCTY | PAYLOCITY HLDG CORP | 13,923 | $820K | 0.0% | $58.90 | — | — | COM | 70438V106 |
| — | CLOUD PEAK ENERGY INC | 234,631 | $820K | 0.0% | $3.49 | — | — | COM | 18911Q102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 81,693 | $818K | 0.0% | $10.01 | — | — | COM | 67075L102 |
| ELF | E L F BEAUTY INC | 53,598 | $817K | 0.0% | $15.24 | — | — | COM | 26856L103 |
| FBP | FIRST BANCORP P R | 106,660 | $816K | 0.0% | $7.65 | — | — | COM NEW | 318672706 |
| CRVL | CORVEL CORP | 15,098 | $815K | 0.0% | $53.98 | — | — | COM | 221006109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $813K | 0.0% | $17.87 | — | — | Put | 931427108 |
| SMBK | SMARTFINANCIAL INC | 31,404 | $810K | 0.0% | $25.79 | — | — | COM NEW | 83190L208 |
| — | AKCEA THERAPEUTICS INC | 34,052 | $807K | 0.0% | $23.70 | — | — | COM | 00972L107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 64,609 | $806K | 0.0% | $12.48 | — | — | COM | 67064R102 |
| — | NATIONSTAR MTG HLDGS INC | 46,018 | $806K | 0.0% | $17.51 | — | — | COM | 63861C109 |
| — | PEOPLES UTAH BANCORP | 22,527 | $804K | 0.0% | $35.69 | — | — | COM | 712706209 |
| CGBD | TCG BDC INC | 47,179 | $803K | 0.0% | $17.02 | — | — | COM | 872280102 |
| — | BLUE HILLS BANCORP INC | 36,151 | $803K | 0.0% | $22.21 | — | — | COM | 095573101 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,639 | $802K | 0.0% | $23.15 | — | — | COM | Y41053102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 77,644 | $802K | 0.0% | $10.33 | — | — | COM | 27828A100 |
| ISTR | INVESTAR HLDG CORP | 28,934 | $800K | 0.0% | $27.65 | — | — | COM | 46134L105 |
| — | GREEN BANCORP INC | 37,050 | $800K | 0.0% | $21.59 | — | — | COM | 39260X100 |
| SPYM | SPDR SERIES TRUST | 25,070 | $799K | 0.0% | $31.87 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | BG STAFFING INC | 34,322 | $798K | 0.0% | $23.25 | — | — | COM | 05544A109 |
| — | LIBERTY MEDIA CORP | 1,218,000 | $798K | 0.0% | $0.66 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | INVESCO DB MLTI SECTR CMMTY | 20,207 | $798K | 0.0% | $39.49 | — | — | GOLD FD | 46140H601 |
| — | OASIS MIDSTREAM PARTNERS LP | 43,704 | $797K | 0.0% | $18.24 | — | — | COM UNITS REPS | 67420T206 |
| — | FIRST BANCSHARES INC MS | 22,165 | $797K | 0.0% | $35.96 | — | — | COM | 318916103 |
| BH | BIGLARI HLDGS INC | 4,343 | $797K | 0.0% | $183.51 | — | — | COM STK CL B | 08986R309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,883 | $797K | 0.0% | $6.70 | — | — | COM | 74348T102 |
| BHB | BAR HBR BANKSHARES | 26,319 | $797K | 0.0% | $30.28 | — | — | COM | 066849100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 74,714 | $796K | 0.0% | $10.65 | — | — | SH BEN INT | 46132E103 |
| — | ENDOLOGIX INC | 140,822 | $796K | 0.0% | $5.65 | — | — | COM | 29266S106 |
| HAL | HALLIBURTON CO | 558,000 | $795K | 0.0% | $1.42 | — | — | Put | 406216101 |
| UFI | UNIFI INC | 24,977 | $792K | 0.0% | $31.71 | — | — | COM NEW | 904677200 |
| MTRX | MATRIX SVC CO | 43,076 | $790K | 0.0% | $18.34 | — | — | COM | 576853105 |
| — | REATA PHARMACEUTICALS INC | 22,599 | $790K | 0.0% | $34.96 | — | — | CL A | 75615P103 |
| — | APARTMENT INVT & MGMT CO | 30,742 | $789K | 0.0% | $25.67 | — | — | PFD CL A 6.875% | 03748R762 |
| RBCAA | REPUBLIC BANCORP KY | 17,429 | $789K | 0.0% | $45.27 | — | — | CL A | 760281204 |
| — | ESSENDANT INC | 59,545 | $788K | 0.0% | $13.23 | — | — | COM | 296689102 |
| — | FIRST TR VALUE LINE 100 ETF | 34,083 | $785K | 0.0% | $23.03 | — | — | COM SHS | 33735G107 |
| — | INNERWORKINGS INC | 90,074 | $783K | 0.0% | $8.69 | — | — | COM | 45773Y105 |
| UNTY | UNITY BANCORP INC | 34,375 | $782K | 0.0% | $22.75 | — | — | COM | 913290102 |
| — | EATON VANCE MUNI INCOME TRUS | 65,990 | $781K | 0.0% | $11.84 | — | — | SH BEN INT | 27826U108 |
| LEN | LENNAR CORP | 177,100 | $778K | 0.0% | $4.39 | — | — | Put | 526057104 |
| — | COLONY STARWOOD HOMES | 694,000 | $777K | 0.0% | $1.12 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | FEDERATED PREM MUN INC FD | 58,638 | $777K | 0.0% | $13.25 | — | — | COM | 31423P108 |
| AMAT | APPLIED MATLS INC | 87,800 | $774K | 0.0% | $8.82 | — | — | Put | 038222105 |
| — | CORPORATE CAP TR INC | 49,559 | $774K | 0.0% | $15.62 | — | — | COM | 219880101 |
| — | ABEONA THERAPEUTICS INC | 48,286 | $773K | 0.0% | $16.01 | — | — | COM | 00289Y107 |
| — | CHUYS HLDGS INC | 25,111 | $771K | 0.0% | $30.70 | — | — | COM | 171604101 |
| — | DELAWARE INVT NAT MUNI INC F | 61,821 | $770K | 0.0% | $12.46 | — | — | SH BEN INT | 24610T108 |
| — | PDL BIOPHARMA INC | 328,259 | $768K | 0.0% | $2.34 | — | — | COM | 69329Y104 |
| — | CVR REFNG LP | 34,302 | $767K | 0.0% | $22.36 | — | — | COMUNIT REP LT | 12663P107 |
| GURU | GLOBAL X FDS | 24,238 | $766K | 0.0% | $31.60 | — | — | GLB X GURU INDEX | 37950E341 |
| — | OCEAN RIG UDW INC | 25,985 | $766K | 0.0% | $29.48 | — | — | COM CL A | G66964118 |
| WYNN | WYNN RESORTS LTD | 34,300 | $764K | 0.0% | $22.27 | — | — | Put | 983134107 |
| — | VERITIV CORP | 19,160 | $763K | 0.0% | $39.82 | — | — | COM | 923454102 |
| — | CENTURY BANCORP INC MASS | 9,968 | $762K | 0.0% | $76.44 | — | — | CL A NON VTG | 156432106 |
| — | SWEDISH EXPT CR CORP | 134,247 | $762K | 0.0% | $5.68 | — | — | ROG TTL ETN 22 | 870297801 |
| — | RTI INTL METALS INC | 757,000 | $761K | 0.0% | $1.01 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | LANNET INC | 55,975 | $761K | 0.0% | $13.60 | — | — | COM | 516012101 |
| FISI | FINANCIAL INSTNS INC | 23,155 | $761K | 0.0% | $32.87 | — | — | COM | 317585404 |
| — | ALLEGIANCE BANCSHARES INC | 17,532 | $760K | 0.0% | $43.35 | — | — | COM | 01748H107 |
| — | QAD INC | 15,136 | $759K | 0.0% | $50.15 | — | — | CL A | 74727D306 |
| — | DREYFUS STRATEGIC MUN BD FD | 100,293 | $759K | 0.0% | $7.57 | — | — | COM | 26202F107 |
| MCD | MCDONALDS CORP | 99,041 | $759K | 0.0% | $7.66 | — | — | Put | 580135101 |
| TTEC | TTEC HLDGS INC | 21,906 | $757K | 0.0% | $34.56 | — | — | COM | 89854H102 |
| RGP | RESOURCES CONNECTION INC | 44,788 | $757K | 0.0% | $16.90 | — | — | COM | 76122Q105 |
| — | COVIA HLDGS CORP | 40,398 | $750K | 0.0% | $18.57 | — | — | COM | 22305A103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,103 | $748K | 0.0% | $27.60 | — | — | S&P500 EQL REL | 46137V290 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,884 | $747K | 0.0% | $25.86 | — | — | COM C BRAVES GRP | 531229888 |
| HRI | HERC HLDGS INC | 13,239 | $746K | 0.0% | $56.35 | — | — | COM | 42704L104 |
| — | BP PRUDHOE BAY RTY TR | 24,795 | $742K | 0.0% | $29.93 | — | — | UNIT BEN INT | 055630107 |
| — | INPHI CORP | 22,712 | $741K | 0.0% | $32.63 | — | — | COM | 45772F107 |
| FRPH | FRP HLDGS INC | 11,431 | $741K | 0.0% | $64.82 | — | — | COM | 30292L107 |
| ISRA | VANECK VECTORS ETF TR | 23,499 | $739K | 0.0% | $31.45 | — | — | ISRAEL ETF | 92189F635 |
| XLU | SELECT SECTOR SPDR TR | 335,000 | $737K | 0.0% | $2.20 | — | — | Call | 81369Y886 |
| MLP | MAUI LD & PINEAPPLE INC | 65,823 | $737K | 0.0% | $11.20 | — | — | COM | 577345101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,883 | $734K | 0.0% | $22.32 | — | — | COM SHS BEN INT | 456237106 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $734K | 0.0% | $97.87 | — | — | Call | 46120E602 |
| OFLX | OMEGA FLEX INC | 9,263 | $733K | 0.0% | $79.13 | — | — | COM | 682095104 |
| THFF | FIRST FINL CORP IND | 16,167 | $733K | 0.0% | $45.34 | — | — | COM | 320218100 |
| — | NUVEEN SHT DUR CR OPP FD | 43,077 | $732K | 0.0% | $16.99 | — | — | COM | 67074X107 |
| — | BLACKROCK MUNIYIELD INVST FD | 53,408 | $732K | 0.0% | $13.71 | — | — | COM | 09254R104 |
| — | DURECT CORP | 468,961 | $731K | 0.0% | $1.56 | — | — | COM | 266605104 |
| — | GDL FUND | 79,291 | $728K | 0.0% | $9.18 | — | — | COM SH BEN IT | 361570104 |
| ERII | ENERGY RECOVERY INC | 89,946 | $727K | 0.0% | $8.08 | — | — | COM | 29270J100 |
| XLY | SELECT SECTOR SPDR TR | 695,000 | $724K | 0.0% | $1.04 | — | — | Put | 81369Y407 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 76,152 | $722K | 0.0% | $9.48 | — | — | SHS | G39342103 |
| CDZI | CADIZ INC | 55,029 | $721K | 0.0% | $13.10 | — | — | COM NEW | 127537207 |
| — | NOVAVAX INC | 537,765 | $720K | 0.0% | $1.34 | — | — | COM | 670002104 |
| — | LIMELIGHT NETWORKS INC | 161,146 | $720K | 0.0% | $4.47 | — | — | COM | 53261M104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 59,639 | $718K | 0.0% | $12.04 | — | — | COM SHS BEN IN | 600379101 |
| SLB | SCHLUMBERGER LTD | 194,700 | $717K | 0.0% | $3.68 | — | — | Call | 806857108 |
| SAH | SONIC AUTOMOTIVE INC | 34,788 | $716K | 0.0% | $20.58 | — | — | CL A | 83545G102 |
| — | FNB BANCORP CALIF | 19,505 | $715K | 0.0% | $36.66 | — | — | COM | 302515101 |
| — | ATLANTIC CAP BANCSHARES INC | 36,325 | $713K | 0.0% | $19.63 | — | — | COM | 048269203 |
| — | FRANCESCAS HLDGS CORP | 94,091 | $711K | 0.0% | $7.56 | — | — | COM | 351793104 |
| FPH | FIVE POINT HOLDINGS LLC | 63,073 | $709K | 0.0% | $11.24 | — | — | COM CL A | 33833Q106 |
| LXU | LSB INDS INC | 133,109 | $706K | 0.0% | $5.30 | — | — | COM | 502160104 |
| DVN | DEVON ENERGY CORP NEW | 1,000,000 | $705K | 0.0% | $0.70 | — | — | Put | 25179M103 |
| — | FIRST TR BICK INDEX FD | 25,674 | $705K | 0.0% | $27.46 | — | — | COM SHS | 33733H107 |
| TRC | TEJON RANCH CO | 28,983 | $704K | 0.0% | $24.29 | — | — | COM | 879080109 |
| — | PIMCO CORPORATE & INCOME OPP | 40,135 | $701K | 0.0% | $17.47 | — | — | COM | 72201B101 |
| EWD | ISHARES INC | 22,963 | $700K | 0.0% | $30.48 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | CARE COM INC | 33,425 | $698K | 0.0% | $20.88 | — | — | COM | 141633107 |
| PYPL | PAYPAL HLDGS INC | 212,400 | $698K | 0.0% | $3.29 | — | — | Put | 70450Y103 |
| BBH | VANECK VECTORS ETF TR | 5,807 | $697K | 0.0% | $120.03 | — | — | BIOTECH ETF | 92189F726 |
| — | FARO TECHNOLOGIES INC | 12,799 | $696K | 0.0% | $54.38 | — | — | COM | 311642102 |
| TGT | TARGET CORP | 388,500 | $693K | 0.0% | $1.78 | — | — | Put | 87612E106 |
| — | PUTNAM MANAGED MUN INCOM TR | 97,802 | $693K | 0.0% | $7.09 | — | — | COM | 746823103 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,210 | $691K | 0.0% | $23.66 | — | — | COM | 139674105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,780 | $689K | 0.0% | $16.11 | — | — | COM SER A | 531465102 |
| TBCH | TURTLE BEACH CORP | 33,875 | $689K | 0.0% | $20.34 | — | — | COM NEW | 900450206 |
| NWFL | NORWOOD FINANCIAL CORP | 19,134 | $688K | 0.0% | $35.96 | — | — | COM | 669549107 |
| APPN | APPIAN CORP | 18,995 | $687K | 0.0% | $36.17 | — | — | CL A | 03782L101 |
| NWPX | NORTHWEST PIPE CO | 35,479 | $687K | 0.0% | $19.36 | — | — | COM | 667746101 |
| — | ANTERO MIDSTREAM GP LP | 36,439 | $687K | 0.0% | $18.85 | — | — | COM SHS REPSTG | 03675Y103 |
| — | TRIVAGO N V | 151,166 | $686K | 0.0% | $4.54 | — | — | SPON ADS A SHS | 89686D105 |
| KR | KROGER CO | 115,400 | $685K | 0.0% | $5.94 | — | — | Call | 501044101 |
| — | PIMCO INCOME STRATEGY FUND I | 65,147 | $682K | 0.0% | $10.47 | — | — | COM | 72201J104 |
| — | JAGGED PEAK ENERGY INC | 52,329 | $681K | 0.0% | $13.01 | — | — | COM | 47009K107 |
| OMER | OMEROS CORP | 37,519 | $680K | 0.0% | $18.12 | — | — | COM | 682143102 |
| — | COHEN & STEERS SLT PFD INCM | 25,342 | $680K | 0.0% | $26.83 | — | — | COM | 19248Y107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,655 | $680K | 0.0% | $70.43 | — | — | S&P MDCP400 VL | 46137V191 |
| — | NUVEEN BUILD AMER BD OPPTNY | 30,888 | $679K | 0.0% | $21.98 | — | — | COM | 67074Q102 |
| — | HOSTESS BRANDS INC | 358,879 | $676K | 0.0% | $1.88 | — | — | *W EXP 11/04/202 | 44109J114 |
| — | CVR PARTNERS LP | 204,167 | $674K | 0.0% | $3.30 | — | — | COM | 126633106 |
| — | SYSTEMAX INC | 19,517 | $670K | 0.0% | $34.33 | — | — | COM | 871851101 |
| SEB | SEABOARD CORP | 169 | $669K | 0.0% | $3958.58 | — | — | COM | 811543107 |
| VRAYQ | VIEWRAY INC | 96,633 | $669K | 0.0% | $6.92 | — | — | COM | 92672L107 |
| — | IMMUNE DESIGN CORP | 146,229 | $666K | 0.0% | $4.55 | — | — | COM | 45252L103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,032 | $666K | 0.0% | $219.66 | — | — | COM | 433323102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 14,400 | $665K | 0.0% | $46.18 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | CREDIT SUISSE HIGH YLD BND F | 250,986 | $665K | 0.0% | $2.65 | — | — | SH BEN INT | 22544F103 |
| LPL | LG DISPLAY CO LTD | 80,414 | $662K | 0.0% | $8.23 | — | — | SPONS ADR REP | 50186V102 |
| — | DONNELLEY R R & SONS CO | 114,671 | $661K | 0.0% | $5.76 | — | — | COM | 257867200 |
| — | TORTOISE ENERGY INDEPENDENC | 52,348 | $661K | 0.0% | $12.63 | — | — | COM | 89148K101 |
| CTSO | CYTOSORBENTS CORP | 57,897 | $660K | 0.0% | $11.40 | — | — | COM NEW | 23283X206 |
| BZH | BEAZER HOMES USA INC | 44,639 | $659K | 0.0% | $14.76 | — | — | COM NEW | 07556Q881 |
| — | OMNOVA SOLUTIONS INC | 63,277 | $658K | 0.0% | $10.40 | — | — | COM | 682129101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 30,993 | $655K | 0.0% | $21.13 | — | — | COM | 155685100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 20,085 | $654K | 0.0% | $32.56 | — | — | DYNMC MEDIA | 46137V696 |
| EMBJ | EMBRAER S A | 26,304 | $654K | 0.0% | $24.86 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | ZYMEWORKS INC | 44,234 | $654K | 0.0% | $14.79 | — | — | COM | 98985W102 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,085 | $654K | 0.0% | $46.43 | — | — | COM | 634865109 |
| C | CITIGROUP INC | 184,100 | $653K | 0.0% | $3.55 | — | — | Call | 172967424 |
| — | OCWEN FINL CORP | 164,681 | $652K | 0.0% | $3.96 | — | — | COM NEW | 675746309 |
| — | EAGLE GRWTH & INCOME OPPTY F | 42,385 | $652K | 0.0% | $15.38 | — | — | COM SHS BEN IN | 26958J105 |
| AG | FIRST MAJESTIC SILVER CORP | 85,156 | $650K | 0.0% | $7.63 | — | — | COM | 32076V103 |
| — | GOLAR LNG PARTNERS LP | 41,991 | $649K | 0.0% | $15.46 | — | — | COM UNIT LPI | Y2745C102 |
| BOOT | BOOT BARN HLDGS INC | 31,267 | $649K | 0.0% | $20.76 | — | — | COM | 099406100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 82,518 | $648K | 0.0% | $7.85 | — | — | COM | 760416107 |
| — | SUN HYDRAULICS CORP | 13,418 | $647K | 0.0% | $48.22 | — | — | COM | 866942105 |
| — | WESTERN ASSET CORPORATE LN F | 63,905 | $646K | 0.0% | $10.11 | — | — | COM | 95790J102 |
| — | INVITAE CORP | 87,859 | $646K | 0.0% | $7.35 | — | — | COM | 46185L103 |
| — | WESTERN ASSET MTG CAP CORP | 61,816 | $645K | 0.0% | $10.43 | — | — | COM | 95790D105 |
| — | ELEVATE CREDIT INC | 76,025 | $643K | 0.0% | $8.46 | — | — | COM | 28621V101 |
| HCI | HCI GROUP INC | 15,478 | $643K | 0.0% | $41.54 | — | — | COM | 40416E103 |
| — | BLACKSTONE MTG TR INC | 654,000 | $641K | 0.0% | $0.98 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HVT | HAVERTY FURNITURE INC | 29,567 | $638K | 0.0% | $21.58 | — | — | COM | 419596101 |
| — | WESTERN ASSET PREMIER BD FD | 50,635 | $638K | 0.0% | $12.60 | — | — | SHS BEN INT | 957664105 |
| FMNB | FARMERS NATL BANC CORP | 39,959 | $638K | 0.0% | $15.97 | — | — | COM | 309627107 |
| XLV | SELECT SECTOR SPDR TR | 280,000 | $637K | 0.0% | $2.27 | — | — | Put | 81369Y209 |
| SLP | SIMULATIONS PLUS INC | 28,534 | $635K | 0.0% | $22.25 | — | — | COM | 829214105 |
| WINA | WINMARK CORP | 4,269 | $633K | 0.0% | $148.28 | — | — | COM | 974250102 |
| — | EATON VANCE CA MUNI INCOME T | 55,236 | $633K | 0.0% | $11.46 | — | — | SH BEN INT | 27826F101 |
| CRMT | AMERICAS CAR MART INC | 10,223 | $633K | 0.0% | $61.92 | — | — | COM | 03062T105 |
| — | SB ONE BANCORP | 21,265 | $631K | 0.0% | $29.67 | — | — | COM | 78413T103 |
| UPS | UNITED PARCEL SERVICE INC | 52,420 | $631K | 0.0% | $12.04 | — | — | Put | 911312106 |
| — | KARYOPHARM THERAPEUTICS INC | 37,035 | $629K | 0.0% | $16.98 | — | — | COM | 48576U106 |
| BV | BRIGHTVIEW HLDGS INC | 28,600 | $628K | 0.0% | $21.96 | — | — | COM | 10948C107 |
| — | CIRCOR INTL INC | 16,944 | $627K | 0.0% | $37.00 | — | — | COM | 17273K109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 61,060 | $626K | 0.0% | $10.25 | — | — | COM | 00302M106 |
| — | CHINA SOUTHN AIRLS LTD | 15,816 | $625K | 0.0% | $39.52 | — | — | SPON ADR CL H | 169409109 |
| — | ORCHID IS CAP INC | 82,945 | $624K | 0.0% | $7.52 | — | — | COM | 68571X103 |
| SFIX | STITCH FIX INC | 22,761 | $624K | 0.0% | $27.42 | — | — | COM CL A | 860897107 |
| — | GLOBAL X FDS | 59,448 | $623K | 0.0% | $10.48 | — | — | GLBX MSCI COLUM | 37950E200 |
| NINEQ | NINE ENERGY SVC INC | 18,803 | $623K | 0.0% | $33.13 | — | — | COM | 65441V101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 31,895 | $622K | 0.0% | $19.50 | — | — | COM | 338479108 |
| GLD | SPDR GOLD TRUST | 400,300 | $621K | 0.0% | $1.55 | — | — | Put | 78463V107 |
| PVI | INVESCO EXCHNG TRADED FD TR | 24,868 | $619K | 0.0% | $24.89 | — | — | VRDO TAX FREE | 46138G862 |
| DJCO | DAILY JOURNAL CORP | 2,686 | $618K | 0.0% | $230.08 | — | — | COM | 233912104 |
| — | EVANS BANCORP INC | 13,423 | $618K | 0.0% | $46.04 | — | — | COM NEW | 29911Q208 |
| — | GREAT AJAX CORP | 47,222 | $617K | 0.0% | $13.07 | — | — | COM | 38983D300 |
| CSV | CARRIAGE SVCS INC | 25,133 | $617K | 0.0% | $24.55 | — | — | COM | 143905107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,523 | $617K | 0.0% | $15.61 | — | — | COM | 670695105 |
| CRAI | CRA INTL INC | 12,134 | $617K | 0.0% | $50.85 | — | — | COM | 12618T105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 77,920 | $616K | 0.0% | $7.91 | — | — | COM | 239360100 |
| ESGD | ISHARES TR | 9,448 | $615K | 0.0% | $65.09 | — | — | MSCI EAFE ESG OP | 46435G516 |
| INBK | FIRST INTERNET BANCORP | 17,900 | $611K | 0.0% | $34.13 | — | — | COM | 320557101 |
| — | BRISTOW GROUP INC | 43,237 | $611K | 0.0% | $14.13 | — | — | COM | 110394103 |
| NMRK | NEWMARK GROUP INC | 42,879 | $610K | 0.0% | $14.23 | — | — | CL A | 65158N102 |
| TPICQ | TPI COMPOSITES INC | 20,874 | $610K | 0.0% | $29.22 | — | — | COM | 87266J104 |
| — | MICRO FOCUS INTERNATIONAL PL | 35,285 | $609K | 0.0% | $17.26 | — | — | SPON ADR NEW | 594837304 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,492 | $609K | 0.0% | $32.93 | — | — | COM | 205306103 |
| VSEC | VSE CORP | 12,737 | $608K | 0.0% | $47.73 | — | — | COM | 918284100 |
| — | CEDAR REALTY TRUST INC | 128,446 | $606K | 0.0% | $4.72 | — | — | COM NEW | 150602209 |
| — | CHEMOCENTRYX INC | 46,002 | $606K | 0.0% | $13.17 | — | — | COM | 16383L106 |
| — | INCYTE CORP | 434,000 | $605K | 0.0% | $1.39 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| OVBC | OHIO VY BANC CORP | 11,482 | $603K | 0.0% | $52.52 | — | — | COM | 677719106 |
| — | PRESIDIO INC | 45,988 | $603K | 0.0% | $13.11 | — | — | COM | 74102M103 |
| AFL | AFLAC INC | 432,822 | $596K | 0.0% | $1.38 | — | — | Put | 001055102 |
| FNLC | FIRST BANCORP INC ME | 21,071 | $595K | 0.0% | $28.24 | — | — | COM | 31866P102 |
| CLW | CLEARWATER PAPER CORP | 25,764 | $595K | 0.0% | $23.09 | — | — | COM | 18538R103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 54,689 | $595K | 0.0% | $10.88 | — | — | COM | 25159F102 |
| — | MUTUALFIRST FINL INC | 15,728 | $594K | 0.0% | $37.77 | — | — | COM | 62845B104 |
| WMT | WALMART INC | 78,700 | $594K | 0.0% | $7.55 | — | — | Call | 931142103 |
| TU | TELUS CORP | 16,700 | $593K | 0.0% | $35.51 | — | — | COM | 87971M103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 44,433 | $593K | 0.0% | $13.35 | — | — | COM | 09254N103 |
| IBDS | ISHARES TR | 24,829 | $587K | 0.0% | $23.64 | — | — | IBONDS ETF | 46435UAA9 |
| — | ENERPLUS CORP | 46,461 | $586K | 0.0% | $12.61 | — | — | COM | 292766102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,111,000 | $586K | 0.0% | $0.53 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | NUVEEN NY MUN VALUE FD | 63,573 | $586K | 0.0% | $9.22 | — | — | COM | 67062M105 |
| SBR | SABINE ROYALTY TR | 12,350 | $581K | 0.0% | $47.04 | — | — | UNIT BEN INT | 785688102 |
| NFLX | NETFLIX INC | 27,000 | $581K | 0.0% | $21.52 | — | — | Put | 64110L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 27,233 | $581K | 0.0% | $21.33 | — | — | COM | 41013X106 |
| SMHI | SEACOR MARINE HLDGS INC | 25,143 | $580K | 0.0% | $23.07 | — | — | COM | 78413P101 |
| JHG | JANUS HENDERSON GROUP PLC | 18,795 | $577K | 0.0% | $30.70 | — | — | ORD SHS | G4474Y214 |
| BOC | BOSTON OMAHA CORP | 27,356 | $576K | 0.0% | $21.06 | — | — | COM | 101044105 |
| — | NUVEEN MINESOTA QLT MUN INC | 42,961 | $575K | 0.0% | $13.38 | — | — | SHS | 670734102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 45,710 | $574K | 0.0% | $12.56 | — | — | COM | 670677103 |
| — | CELGENE CORP | 50,000 | $574K | 0.0% | $11.48 | — | — | Put | 151020104 |
| BSRR | SIERRA BANCORP | 20,295 | $574K | 0.0% | $28.28 | — | — | COM | 82620P102 |
| — | SUNPOWER CORP | 695,000 | $573K | 0.0% | $0.82 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 14,970 | $572K | 0.0% | $38.21 | — | — | EM SML CP ALPH | 33737J307 |
| FMAT | FIDELITY | 16,966 | $571K | 0.0% | $33.66 | — | — | MSCI MATLS INDEX | 316092881 |
| — | DUFF & PHELPS SLCT ENGY MLP | 102,546 | $570K | 0.0% | $5.56 | — | — | COM | 26433F108 |
| — | WISDOMTREE TR | 8,540 | $567K | 0.0% | $66.39 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | MACQUARIE INFRASTRUCTURE COR | 639,000 | $567K | 0.0% | $0.89 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| SCVL | SHOE CARNIVAL INC | 17,412 | $566K | 0.0% | $32.51 | — | — | COM | 824889109 |
| INCO | COLUMBIA ETF TR II | 12,325 | $565K | 0.0% | $45.84 | — | — | INDIA CONSMR ETF | 19762B707 |
| WTBA | WEST BANCORPORATION INC | 22,452 | $565K | 0.0% | $25.16 | — | — | CAP STK | 95123P106 |
| — | BARNES & NOBLE INC | 89,157 | $565K | 0.0% | $6.34 | — | — | COM | 067774109 |
| SPMD | SPDR SERIES TRUST | 16,210 | $565K | 0.0% | $34.86 | — | — | PORTFOLIO MD ETF | 78464A847 |
| ESGE | ISHARES INC | 16,781 | $564K | 0.0% | $33.61 | — | — | MSCI EM ESG OPZ | 46434G863 |
| — | ZYNERBA PHARMACEUTICALS INC | 57,821 | $563K | 0.0% | $9.74 | — | — | COM | 98986X109 |
| — | GAMCO NAT RES GOLD & INCOME | 88,585 | $562K | 0.0% | $6.34 | — | — | SH BEN INT | 36465E101 |
| — | BLACKSTONE MTG TR INC | 492,000 | $562K | 0.0% | $1.14 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| PFIS | PEOPLES FINL SVCS CORP | 11,878 | $559K | 0.0% | $47.06 | — | — | COM | 711040105 |
| VKTX | VIKING THERAPEUTICS INC | 58,773 | $558K | 0.0% | $9.49 | — | — | COM | 92686J106 |
| — | VOYA GLBL ADV & PREM OPP FD | 48,223 | $558K | 0.0% | $11.57 | — | — | COM | 92912R104 |
| TILT | FLEXSHARES TR | 4,898 | $557K | 0.0% | $113.72 | — | — | MORNSTAR USMKT | 33939L100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 48,780 | $557K | 0.0% | $11.42 | — | — | COM | 10482B101 |
| — | ZOES KITCHEN INC | 56,777 | $555K | 0.0% | $9.78 | — | — | COM | 98979J109 |
| USAC | USA COMPRESSION PARTNERS LP | 32,851 | $553K | 0.0% | $16.83 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | DYNEX CAP INC | 84,625 | $552K | 0.0% | $6.52 | — | — | COM NEW | 26817Q506 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,199 | $552K | 0.0% | $10.57 | — | — | COM | 00773J103 |
| — | BIOSCRIP INC | 188,181 | $552K | 0.0% | $2.93 | — | — | COM | 09069N108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 40,602 | $552K | 0.0% | $13.60 | — | — | COM UT REP LTD | 257454108 |
| FF | FUTUREFUEL CORPORATION | 39,277 | $551K | 0.0% | $14.03 | — | — | COM | 36116M106 |
| — | PIMCO INCOME STRATEGY FUND | 46,492 | $551K | 0.0% | $11.85 | — | — | COM | 72201H108 |
| VRA | VERA BRADLEY INC | 39,235 | $550K | 0.0% | $14.02 | — | — | COM | 92335C106 |
| MBIN | MERCHANTS BANCORP IND | 19,223 | $549K | 0.0% | $28.56 | — | — | COM | 58844R108 |
| — | INNOVATE BIOPHARMACEUTICLS I | 23,283 | $549K | 0.0% | $23.58 | — | — | COM PAR | 45782F105 |
| FMAO | FARMER & MERCHANTS BANCORP I | 13,582 | $548K | 0.0% | $40.35 | — | — | COM | 30779N105 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,743 | $548K | 0.0% | $19.75 | — | — | COM | 48251K100 |
| — | FIRST TR SR FLG RTE INCM FD | 42,655 | $548K | 0.0% | $12.85 | — | — | COM | 33733U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 204,389 | $547K | 0.0% | $2.68 | — | — | COM | G65773106 |
| — | LADENBURG THALMAN FIN SVCS I | 161,120 | $547K | 0.0% | $3.39 | — | — | COM | 50575Q102 |
| MDYV | SPDR SERIES TRUST | 10,503 | $546K | 0.0% | $51.99 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | NEUBERGER BERMAN INTER MUNI | 40,037 | $545K | 0.0% | $13.61 | — | — | COM | 64124P101 |
| DAKT | DAKTRONICS INC | 64,062 | $545K | 0.0% | $8.51 | — | — | COM | 234264109 |
| — | PROS HOLDINGS INC | 14,844 | $543K | 0.0% | $36.58 | — | — | COM | 74346Y103 |
| QURE | UNIQURE NV | 14,357 | $542K | 0.0% | $37.75 | — | — | SHS | N90064101 |
| RM | REGIONAL MGMT CORP | 15,471 | $542K | 0.0% | $35.03 | — | — | COM | 75902K106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,451 | $541K | 0.0% | $19.02 | — | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCHNG TRADED FD TR | 18,246 | $540K | 0.0% | $29.60 | — | — | CHINA SMALL CP | 46138E701 |
| SAR | SARATOGA INVT CORP | 19,481 | $540K | 0.0% | $27.72 | — | — | COM NEW | 80349A208 |
| — | ULTRA PETROLEUM CORP | 233,944 | $540K | 0.0% | $2.31 | — | — | COM NEW | 903914208 |
| — | 22ND CENTY GROUP INC | 219,059 | $539K | 0.0% | $2.46 | — | — | COM | 90137F103 |
| — | DESPEGAR COM CORP | 25,702 | $539K | 0.0% | $20.97 | — | — | ORD SHS | G27358103 |
| CENX | CENTURY ALUM CO | 34,097 | $537K | 0.0% | $15.75 | — | — | COM | 156431108 |
| TSLA | TESLA INC | 16,510 | $536K | 0.0% | $32.47 | — | — | Call | 88160R101 |
| — | LENDINGCLUB CORP | 141,619 | $536K | 0.0% | $3.78 | — | — | COM | 52603A109 |
| — | RELIANT BANCORP INC | 19,094 | $535K | 0.0% | $28.02 | — | — | COM | 75956B101 |
| FCX | FREEPORT-MCMORAN INC | 625,000 | $534K | 0.0% | $0.85 | — | — | Put | 35671D857 |
| NRC | NATIONAL RESH CORP | 14,250 | $533K | 0.0% | $37.40 | — | — | COM NEW | 637372202 |
| TNDM | TANDEM DIABETES CARE INC | 24,234 | $533K | 0.0% | $21.99 | — | — | COM NEW | 875372203 |
| — | AMERICAN NATL BANKSHARES INC | 13,344 | $533K | 0.0% | $39.94 | — | — | COM | 027745108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,219 | $532K | 0.0% | $27.68 | — | — | COM UNT RP INT | 24664T103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 41,215 | $531K | 0.0% | $12.88 | — | — | ORD SHS | G6855A103 |
| — | HOVNANIAN ENTERPRISES INC | 325,602 | $531K | 0.0% | $1.63 | — | — | CL A | 442487203 |
| OEC | ORION ENGINEERED CARBONS S A | 17,201 | $530K | 0.0% | $30.81 | — | — | COM | L72967109 |
| — | USA TRUCK INC | 22,606 | $530K | 0.0% | $23.45 | — | — | COM | 902925106 |
| — | JONES ENERGY INC | 1,423,003 | $529K | 0.0% | $0.37 | — | — | COM CL A | 48019R108 |
| — | ROCKWELL MED INC | 107,272 | $528K | 0.0% | $4.92 | — | — | COM | 774374102 |
| EMHY | ISHARES INC | 11,464 | $527K | 0.0% | $45.97 | — | — | EM HGHYL BD ETF | 464286285 |
| SIGA | SIGA TECHNOLOGIES INC | 88,522 | $526K | 0.0% | $5.94 | — | — | COM | 826917106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 509,000 | $525K | 0.0% | $1.03 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| BIDU | BAIDU INC | 480 | $524K | 0.0% | $1091.67 | — | — | Put | 056752108 |
| — | COMMAND SEC CORP | 337,500 | $523K | 0.0% | $1.55 | — | — | COM | 20050L100 |
| KURA | KURA ONCOLOGY INC | 28,733 | $523K | 0.0% | $18.20 | — | — | COM | 50127T109 |
| — | TRANSENTERIX INC | 120,044 | $523K | 0.0% | $4.36 | — | — | COM NEW | 89366M201 |
| HURN | HURON CONSULTING GROUP INC | 12,754 | $522K | 0.0% | $40.93 | — | — | COM | 447462102 |
| BSET | BASSETT FURNITURE INDS INC | 18,926 | $522K | 0.0% | $27.58 | — | — | COM | 070203104 |
| TV | GRUPO TELEVISA SA | 27,505 | $521K | 0.0% | $18.94 | — | — | SPON ADR REP ORD | 40049J206 |
| — | GLOBAL INDTY LTD CAYMAN | 13,364 | $521K | 0.0% | $38.99 | — | — | USD CL A SHS | G3933F105 |
| — | CONCHO RES INC | 103,100 | $520K | 0.0% | $5.04 | — | — | Call | 20605P101 |
| M | MACYS INC | 191,300 | $519K | 0.0% | $2.71 | — | — | Put | 55616P104 |
| — | SUMMIT FINANCIAL GROUP INC | 19,353 | $519K | 0.0% | $26.82 | — | — | COM | 86606G101 |
| HTLD | HEARTLAND EXPRESS INC | 27,886 | $518K | 0.0% | $18.58 | — | — | COM | 422347104 |
| — | SOURCE CAP INC | 13,035 | $518K | 0.0% | $39.74 | — | — | COM | 836144105 |
| — | FOUNDATION BLDG MATLS INC | 33,538 | $516K | 0.0% | $15.39 | — | — | COM | 350392106 |
| TGT | TARGET CORP | 227,000 | $516K | 0.0% | $2.27 | — | — | Call | 87612E106 |
| — | ELLIS PERRY INTL INC | 18,999 | $516K | 0.0% | $27.16 | — | — | COM | 288853104 |
| — | MIRATI THERAPEUTICS INC | 10,453 | $515K | 0.0% | $49.27 | — | — | COM | 60468T105 |
| PI | IMPINJ INC | 23,290 | $515K | 0.0% | $22.11 | — | — | COM | 453204109 |
| — | PHH CORP | 47,424 | $514K | 0.0% | $10.84 | — | — | COM NEW | 693320202 |
| FARM | FARMER BROS CO | 16,836 | $514K | 0.0% | $30.53 | — | — | COM | 307675108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 46,615 | $513K | 0.0% | $11.01 | — | — | COM | 958892101 |
| FNDF | SCHWAB STRATEGIC TR | 17,304 | $512K | 0.0% | $29.59 | — | — | SCHWB FDT INT LG | 808524755 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,705 | $512K | 0.0% | $47.83 | — | — | COM | 019330109 |
| FLXS | FLEXSTEEL INDS INC | 12,831 | $512K | 0.0% | $39.90 | — | — | COM | 339382103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,331 | $511K | 0.0% | $22.88 | — | — | COM | 671807105 |
| — | BOWL AMER INC | 33,875 | $510K | 0.0% | $15.06 | — | — | CL A | 102565108 |
| GM | GENERAL MTRS CO | 503,900 | $509K | 0.0% | $1.01 | — | — | Call | 37045V100 |
| — | ENTERPRISE BANCORP INC MASS | 12,583 | $509K | 0.0% | $40.45 | — | — | COM | 293668109 |
| — | RA PHARMACEUTICALS INC | 51,087 | $508K | 0.0% | $9.94 | — | — | COM | 74933V108 |
| — | ROYCE GLOBAL VALUE TR INC | 48,146 | $506K | 0.0% | $10.51 | — | — | COM | 78081T104 |
| — | FOAMIX PHARMACEUTICALS LTD | 100,887 | $506K | 0.0% | $5.02 | — | — | SHS | M46135105 |
| DLTH | DULUTH HLDGS INC | 21,277 | $506K | 0.0% | $23.78 | — | — | COM CL B | 26443V101 |
| — | NEXEO SOLUTIONS INC | 55,357 | $506K | 0.0% | $9.14 | — | — | COM SHS | 65342H102 |
| — | CHANNELADVISOR CORP | 35,937 | $505K | 0.0% | $14.05 | — | — | COM | 159179100 |
| RGCO | RGC RES INC | 17,276 | $505K | 0.0% | $29.23 | — | — | COM | 74955L103 |
| FLWS | FLWS/1-800 FLOWERS | 40,230 | $505K | 0.0% | $12.55 | — | — | CL A | 68243Q106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,405 | $504K | 0.0% | $44.19 | — | — | COM | 842873101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,142 | $500K | 0.0% | $29.17 | — | — | REG SHS | L0175J104 |
| — | CONTANGO OIL & GAS COMPANY | 88,186 | $500K | 0.0% | $5.67 | — | — | COM NEW | 21075N204 |
| LEN | LENNAR CORP | 410,500 | $499K | 0.0% | $1.22 | — | — | Call | 526057104 |
| OOMA | OOMA INC | 35,198 | $498K | 0.0% | $14.15 | — | — | COM | 683416101 |
| — | OAKTREE SPECIALTY LENDING CO | 103,746 | $496K | 0.0% | $4.78 | — | — | COM | 67401P108 |
| — | MAXWELL TECHNOLOGIES INC | 95,323 | $496K | 0.0% | $5.20 | — | — | COM | 577767106 |
| DGII | DIGI INTL INC | 37,509 | $495K | 0.0% | $13.20 | — | — | COM | 253798102 |
| INKM | SSGA ACTIVE ETF TR | 15,259 | $495K | 0.0% | $32.44 | — | — | INCOM ALLO ETF | 78467V202 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,247 | $495K | 0.0% | $13.66 | — | — | COM | 67074M101 |
| — | ELECTROCORE INC | 30,000 | $495K | 0.0% | $16.50 | — | — | COM | 28531P103 |
| — | CAMBRIDGE BANCORP | 5,709 | $494K | 0.0% | $86.53 | — | — | COM | 132152109 |
| — | TCP CAP CORP | 486,000 | $492K | 0.0% | $1.01 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,870 | $491K | 0.0% | $100.82 | — | — | DYNMC MKT ETF | 46137V712 |
| JD | JD COM INC | 321,800 | $491K | 0.0% | $1.53 | — | — | Put | 47215P106 |
| ARAY | ACCURAY INC | 119,777 | $491K | 0.0% | $4.10 | — | — | COM | 004397105 |
| — | CITY OFFICE REIT INC | 38,152 | $490K | 0.0% | $12.84 | — | — | COM | 178587101 |
| — | CURO GROUP HLDGS CORP | 19,583 | $489K | 0.0% | $24.97 | — | — | COM | 23131L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,573 | $488K | 0.0% | $35.95 | — | — | SPON ADR NEW11 | 17133Q502 |
| CALX | CALIX INC | 62,562 | $488K | 0.0% | $7.80 | — | — | COM | 13100M509 |
| IGBH | ISHARES US ETF TR | 19,014 | $487K | 0.0% | $25.61 | — | — | INT RT HD 10YR | 46431W812 |
| — | TRONC INC | 28,205 | $487K | 0.0% | $17.27 | — | — | COM | 89703P107 |
| NRIM | NORTHRIM BANCORP INC | 12,296 | $486K | 0.0% | $39.53 | — | — | COM | 666762109 |
| XLK | SELECT SECTOR SPDR TR | 475,000 | $486K | 0.0% | $1.02 | — | — | Put | 81369Y803 |
| PBI | PITNEY BOWES INC | 370,000 | $485K | 0.0% | $1.31 | — | — | Put | 724479100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 41,555 | $485K | 0.0% | $11.67 | — | — | COM | 31647Q106 |
| USLM | UNITED STATES LIME & MINERAL | 5,771 | $484K | 0.0% | $83.87 | — | — | COM | 911922102 |
| — | PIERIS PHARMACEUTICALS INC | 95,446 | $484K | 0.0% | $5.07 | — | — | COM | 720795103 |
| — | EATON VANCE TX ADV GLB DIV O | 19,958 | $483K | 0.0% | $24.20 | — | — | COM | 27828U106 |
| — | MACATAWA BK CORP | 39,816 | $483K | 0.0% | $12.13 | — | — | COM | 554225102 |
| — | INDEPENDENCE HLDG CO NEW | 14,491 | $483K | 0.0% | $33.33 | — | — | COM NEW | 453440307 |
| TITN | TITAN MACHY INC | 30,938 | $482K | 0.0% | $15.58 | — | — | COM | 88830R101 |
| MG | MISTRAS GROUP INC | 25,484 | $481K | 0.0% | $18.87 | — | — | COM | 60649T107 |
| — | ARES CAP CORP | 478,000 | $481K | 0.0% | $1.01 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| RBBN | RIBBON COMMUNICATIONS INC | 67,462 | $480K | 0.0% | $7.12 | — | — | COM | 762544104 |
| RBB | RBB BANCORP | 14,945 | $480K | 0.0% | $32.12 | — | — | COM | 74930B105 |
| — | CHARTER FINL CORP MD | 19,869 | $480K | 0.0% | $24.16 | — | — | COM | 16122W108 |
| — | KIRKLAND LAKE GOLD LTD | 22,685 | $479K | 0.0% | $21.12 | — | — | COM | 49741E100 |
| PFFA | ETFIS SER TR I | 18,615 | $479K | 0.0% | $25.73 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | FRANKLIN LTD DURATION INC TR | 43,744 | $478K | 0.0% | $10.93 | — | — | COM | 35472T101 |
| UBFO | UNITED SECURITY BANCSHARES C | 42,716 | $478K | 0.0% | $11.19 | — | — | COM | 911460103 |
| PKBK | PARKE BANCORP INC | 20,263 | $478K | 0.0% | $23.59 | — | — | COM | 700885106 |
| LCNB | LCNB CORP | 24,235 | $477K | 0.0% | $19.68 | — | — | COM | 50181P100 |
| SBUX | STARBUCKS CORP | 83,700 | $477K | 0.0% | $5.70 | — | — | Put | 855244109 |
| CLBK | COLUMBIA FINL INC | 28,621 | $474K | 0.0% | $16.56 | — | — | COM | 197641103 |
| CZNC | CITIZENS & NORTHN CORP | 18,261 | $473K | 0.0% | $25.90 | — | — | COM | 172922106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,639 | $473K | 0.0% | $13.27 | — | — | COM | 535219109 |
| — | KADMON HLDGS INC | 118,530 | $473K | 0.0% | $3.99 | — | — | COM | 48283N106 |
| MBCN | MIDDLEFIELD BANC CORP | 9,324 | $473K | 0.0% | $50.73 | — | — | COM NEW | 596304204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,387 | $472K | 0.0% | $24.35 | — | — | COM | 55003T107 |
| — | ROYAL GOLD INC | 446,000 | $472K | 0.0% | $1.06 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| PPH | VANECK VECTORS ETF TR | 7,962 | $470K | 0.0% | $59.03 | — | — | PHARMACEUTICAL | 92189F692 |
| RVNU | DBX ETF TR | 17,680 | $469K | 0.0% | $26.53 | — | — | XTRACK MUN INFRA | 233051705 |
| — | ASCENA RETAIL GROUP INC | 117,549 | $469K | 0.0% | $3.99 | — | — | COM | 04351G101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 14,758 | $468K | 0.0% | $31.71 | — | — | 1 30 LADER TRE | 46138E107 |
| KBE | SPDR SERIES TRUST | 270,400 | $467K | 0.0% | $1.73 | — | — | Put | 78464A797 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,042 | $467K | 0.0% | $77.29 | — | — | S&P SML600 VAL | 46137V167 |
| — | ROSETTA STONE INC | 29,064 | $466K | 0.0% | $16.03 | — | — | COM | 777780107 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,726 | $466K | 0.0% | $31.64 | — | — | COM | 74934Q108 |
| GLP | GLOBAL PARTNERS LP | 27,286 | $465K | 0.0% | $17.04 | — | — | COM UNITS | 37946R109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,785 | $465K | 0.0% | $27.70 | — | — | DWA UTILS MUMT | 46137V795 |
| ATEN | A10 NETWORKS INC | 74,472 | $464K | 0.0% | $6.23 | — | — | COM | 002121101 |
| QCOM | QUALCOMM INC | 123,100 | $463K | 0.0% | $3.76 | — | — | Put | 747525103 |
| — | PANHANDLE OIL AND GAS INC | 24,053 | $460K | 0.0% | $19.12 | — | — | CL A | 698477106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,438 | $459K | 0.0% | $26.32 | — | — | SELECT WRLD WI | 23908L306 |
| — | CAPITAL SR LIVING CORP | 42,854 | $457K | 0.0% | $10.66 | — | — | COM | 140475104 |
| — | ARLINGTON ASSET INVT CORP | 44,292 | $456K | 0.0% | $10.30 | — | — | CL A NEW | 041356205 |
| — | MADISON STRTG SECTOR PREM FD | 38,675 | $456K | 0.0% | $11.79 | — | — | COM | 558268108 |
| — | SYMANTEC CORP | 88,400 | $456K | 0.0% | $5.16 | — | — | Put | 871503108 |
| — | AEGION CORP | 17,726 | $456K | 0.0% | $25.72 | — | — | COM | 00770F104 |
| FNDA | SCHWAB STRATEGIC TR | 11,425 | $456K | 0.0% | $39.91 | — | — | SCHWAB FDT US SC | 808524763 |
| SPOK | SPOK HLDGS INC | 30,226 | $455K | 0.0% | $15.05 | — | — | COM | 84863T106 |
| BABA | ALIBABA GROUP HLDG LTD | 101,800 | $455K | 0.0% | $4.47 | — | — | Put | 01609W102 |
| EOG | EOG RES INC | 310,000 | $454K | 0.0% | $1.46 | — | — | Put | 26875P101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 38,804 | $453K | 0.0% | $11.67 | — | — | COM | 6706EP105 |
| GOGO | GOGO INC | 93,239 | $453K | 0.0% | $4.86 | — | — | COM | 38046C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,195 | $453K | 0.0% | $23.60 | — | — | COM | 05550J101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 66,476 | $452K | 0.0% | $6.80 | — | — | SPONS ADR 2 ORD | 780097689 |
| DGT | SPDR SERIES TRUST | 5,487 | $452K | 0.0% | $82.38 | — | — | GLB DOW ETF | 78464A706 |
| — | FLAHERTY & CRUMRINE PFD INC | 42,085 | $452K | 0.0% | $10.74 | — | — | COM | 33848E106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,097 | $451K | 0.0% | $5.12 | — | — | COM | 84920Y106 |
| — | ACACIA COMMUNICATIONS INC | 12,958 | $451K | 0.0% | $34.80 | — | — | COM | 00401C108 |
| VNM | VANECK VECTORS ETF TR | 28,172 | $450K | 0.0% | $15.97 | — | — | VIETNAM ETF | 92189F817 |
| — | CREDIT SUISSE ASSET MGMT INC | 142,017 | $449K | 0.0% | $3.16 | — | — | COM | 224916106 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,338 | $449K | 0.0% | $11.41 | — | — | COM | 268603107 |
| — | CUI GLOBAL INC | 151,010 | $449K | 0.0% | $2.97 | — | — | COM NEW | 126576206 |
| — | ENVIVA PARTNERS LP | 15,410 | $448K | 0.0% | $29.07 | — | — | COM UNIT | 29414J107 |
| SHBI | SHORE BANCSHARES INC | 23,451 | $446K | 0.0% | $19.02 | — | — | COM | 825107105 |
| — | PALO ALTO NETWORKS INC | 240,000 | $446K | 0.0% | $1.86 | — | — | NOTE 7/0 | 697435AB1 |
| BXC | BLUELINX HLDGS INC | 11,878 | $446K | 0.0% | $37.55 | — | — | COM NEW | 09624H208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 84,887 | $446K | 0.0% | $5.25 | — | — | COM | 390607109 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,181 | $445K | 0.0% | $20.06 | — | — | COM | 42726M106 |
| XHS | SPDR SERIES TRUST | 6,384 | $444K | 0.0% | $69.55 | — | — | HLTH CARE SVCS | 78464A573 |
| CULP | CULP INC | 18,055 | $444K | 0.0% | $24.59 | — | — | COM | 230215105 |
| PYPL | PAYPAL HLDGS INC | 59,900 | $442K | 0.0% | $7.38 | — | — | Call | 70450Y103 |
| SNAP | SNAP INC | 280,000 | $442K | 0.0% | $1.58 | — | — | Put | 83304A106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 87,371 | $442K | 0.0% | $5.06 | — | — | COM | 21833P103 |
| — | BRIGHTCOVE INC | 45,782 | $442K | 0.0% | $9.65 | — | — | COM | 10921T101 |
| CHMG | CHEMUNG FINL CORP | 8,815 | $441K | 0.0% | $50.03 | — | — | COM | 164024101 |
| EUSA | ISHARES INC | 7,834 | $441K | 0.0% | $56.29 | — | — | MSCI EQUAL WEITE | 464286681 |
| HDSN | HUDSON TECHNOLOGIES INC | 219,672 | $441K | 0.0% | $2.01 | — | — | COM | 444144109 |
| URA | GLOBAL X FDS | 34,278 | $441K | 0.0% | $12.87 | — | — | GLOBAL X URANIUM | 37954Y871 |
| LNWO | SCIENTIFIC GAMES CORP | 232,400 | $440K | 0.0% | $1.89 | — | — | Put | 80874P109 |
| — | MALVERN BANCORP INC | 18,083 | $440K | 0.0% | $24.33 | — | — | COM | 561409103 |
| BCBP | BCB BANCORP INC | 29,306 | $439K | 0.0% | $14.98 | — | — | COM | 055298103 |
| — | ENERGY XXI GULF COAST INC | 49,606 | $438K | 0.0% | $8.83 | — | — | COM | 29276K101 |
| GAL | SSGA ACTIVE ETF TR | 11,569 | $437K | 0.0% | $37.77 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | INTRICON CORP | 10,850 | $437K | 0.0% | $40.28 | — | — | COM | 46121H109 |
| MNOV | MEDICINOVA INC | 54,894 | $437K | 0.0% | $7.96 | — | — | COM NEW | 58468P206 |
| NAGE | CHROMADEX CORP | 117,536 | $436K | 0.0% | $3.71 | — | — | COM NEW | 171077407 |
| — | RTI SURGICAL INC | 94,619 | $435K | 0.0% | $4.60 | — | — | COM | 74975N105 |
| — | TRUECAR INC | 43,027 | $434K | 0.0% | $10.09 | — | — | COM | 89785L107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,828 | $434K | 0.0% | $49.16 | — | — | RUSEL MDCP EQL | 46137V472 |
| — | CONNS INC | 13,134 | $434K | 0.0% | $33.04 | — | — | COM | 208242107 |
| PEBK | PEOPLES BANCORP N C INC | 13,527 | $433K | 0.0% | $32.01 | — | — | COM | 710577107 |
| — | NEUBERGER BERMAN CA INT MUN | 34,441 | $431K | 0.0% | $12.51 | — | — | COM | 64123C101 |
| — | BSB BANCORP INC MD | 12,513 | $431K | 0.0% | $34.44 | — | — | COM | 05573H108 |
| EFNL | ISHARES TR | 10,537 | $430K | 0.0% | $40.81 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | VANECK VECTORS ETF TR | 27,252 | $430K | 0.0% | $15.78 | — | — | COAL ETF | 92189F809 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,882 | $430K | 0.0% | $11.35 | — | — | COM | 00770C101 |
| LE | LANDS END INC NEW | 15,381 | $429K | 0.0% | $27.89 | — | — | COM | 51509F105 |
| DIS | DISNEY WALT CO | 109,600 | $429K | 0.0% | $3.91 | — | — | Call | 254687106 |
| — | WESTERN ASSET VAR RT STRG FD | 25,548 | $428K | 0.0% | $16.75 | — | — | COM | 957667108 |
| — | CODORUS VY BANCORP INC | 13,933 | $428K | 0.0% | $30.72 | — | — | COM | 192025104 |
| SSTI | SHOTSPOTTER INC | 11,283 | $428K | 0.0% | $37.93 | — | — | COM | 82536T107 |
| — | ATHERSYS INC | 217,654 | $428K | 0.0% | $1.97 | — | — | COM | 04744L106 |
| TEO | TELECOM ARGENTINA S A | 24,096 | $427K | 0.0% | $17.72 | — | — | SPON ADR REP B | 879273209 |
| KEY | KEYCORP NEW | 159,400 | $427K | 0.0% | $2.68 | — | — | Call | 493267108 |
| — | ARCONIC INC | 98,700 | $426K | 0.0% | $4.32 | — | — | Put | 03965L100 |
| — | INTRA CELLULAR THERAPIES INC | 24,130 | $426K | 0.0% | $17.65 | — | — | COM | 46116X101 |
| MBI | MBIA INC | 47,105 | $426K | 0.0% | $9.04 | — | — | COM | 55262C100 |
| — | CERIDIAN HCM HLDG INC | 12,837 | $426K | 0.0% | $33.19 | — | — | COM | 15677J108 |
| POWL | POWELL INDS INC | 12,203 | $426K | 0.0% | $34.91 | — | — | COM | 739128106 |
| — | TCP CAP CORP | 422,000 | $425K | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TORTOISE PIPELINE & ENERGY F | 24,716 | $424K | 0.0% | $17.15 | — | — | COM | 89148H108 |
| LMNR | LIMONEIRA CO | 17,202 | $424K | 0.0% | $24.65 | — | — | COM | 532746104 |
| — | ZIX CORP | 78,530 | $423K | 0.0% | $5.39 | — | — | COM | 98974P100 |
| — | WIDEOPENWEST INC | 43,695 | $422K | 0.0% | $9.66 | — | — | COM | 96758W101 |
| — | FRONTLINE LTD | 72,192 | $422K | 0.0% | $5.85 | — | — | SHS NEW | G3682E192 |
| — | GOLAR LNG LTD | 392,000 | $422K | 0.0% | $1.08 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ENERGOUS CORP | 28,475 | $422K | 0.0% | $14.82 | — | — | COM | 29272C103 |
| BY | BYLINE BANCORP INC | 18,828 | $421K | 0.0% | $22.36 | — | — | COM | 124411109 |
| GAIN | GLADSTONE INVT CORP | 35,683 | $420K | 0.0% | $11.77 | — | — | COM | 376546107 |
| — | G1 THERAPEUTICS INC | 9,634 | $419K | 0.0% | $43.49 | — | — | COM | 3621LQ109 |
| — | HARBORONE BANCORP INC | 22,119 | $419K | 0.0% | $18.94 | — | — | COM | 41165F101 |
| SPFF | GLOBAL X FDS | 35,072 | $418K | 0.0% | $11.92 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | WESTERN ASST MN PRT FD INC | 29,626 | $418K | 0.0% | $14.11 | — | — | COM | 95766P108 |
| — | CASTLIGHT HEALTH INC | 97,843 | $416K | 0.0% | $4.25 | — | — | CL B | 14862Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,429 | $416K | 0.0% | $23.87 | — | — | COM | 19459J104 |
| ADI | ANALOG DEVICES INC | 45,100 | $415K | 0.0% | $9.20 | — | — | Put | 032654105 |
| — | INPHI CORP | 443,000 | $414K | 0.0% | $0.93 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | INSYS THERAPEUTICS INC NEW | 57,001 | $413K | 0.0% | $7.25 | — | — | COM NEW | 45824V209 |
| — | REVOLUTION LIGHTING TECHNOLO | 102,002 | $411K | 0.0% | $4.03 | — | — | COM NEW | 76155G206 |
| — | UNITED STATES STL CORP NEW | 240,000 | $411K | 0.0% | $1.71 | — | — | Put | 912909108 |
| — | WESTERN ASSET INTM MUNI FD I | 47,347 | $411K | 0.0% | $8.68 | — | — | COM | 958435109 |
| — | EPIZYME INC | 30,328 | $411K | 0.0% | $13.55 | — | — | COM | 29428V104 |
| FNWB | FIRST NORTHWEST BANCORP | 25,658 | $410K | 0.0% | $15.98 | — | — | COM | 335834107 |
| TUR | ISHARES INC | 13,565 | $410K | 0.0% | $30.22 | — | — | MSCI TURKEY ETF | 464286715 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,747 | $410K | 0.0% | $14.26 | — | — | SHS | G6331P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 111,800 | $410K | 0.0% | $3.67 | — | — | Call | 12503M108 |
| BH/A | BIGLARI HLDGS INC | 431 | $409K | 0.0% | $948.96 | — | — | COM STK CL A | 08986R408 |
| — | PRETIUM RES INC | 55,736 | $409K | 0.0% | $7.34 | — | — | COM | 74139C102 |
| T | AT&T INC | 312,000 | $408K | 0.0% | $1.31 | — | — | Put | 00206R102 |
| — | BANK AMER CORP | 25,012 | $408K | 0.0% | $16.31 | — | — | *W EXP 01/16/201 | 060505146 |
| — | WMIH CORP | 305,481 | $408K | 0.0% | $1.34 | — | — | COM | 92936P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,143 | $408K | 0.0% | $2.97 | — | — | Put | 053015103 |
| — | HORIZON GLOBAL CORP | 68,059 | $406K | 0.0% | $5.97 | — | — | COM | 44052W104 |
| HNRG | HALLADOR ENERGY COMPANY | 56,943 | $406K | 0.0% | $7.13 | — | — | COM | 40609P105 |
| — | BANKFINANCIAL CORP | 22,971 | $405K | 0.0% | $17.63 | — | — | COM | 06643P104 |
| — | MOBILEIRON INC | 91,064 | $405K | 0.0% | $4.45 | — | — | COM NEW | 60739U204 |
| — | TEEKAY CORPORATION | 52,046 | $404K | 0.0% | $7.76 | — | — | COM | Y8564W103 |
| — | MARLIN BUSINESS SVCS CORP | 13,495 | $403K | 0.0% | $29.86 | — | — | COM | 571157106 |
| ATLO | AMES NATL CORP | 13,086 | $403K | 0.0% | $30.80 | — | — | COM | 031001100 |
| — | CLOUGH GLOBAL EQUITY FD | 28,009 | $401K | 0.0% | $14.32 | — | — | COM | 18914C100 |
| SGRY | SURGERY PARTNERS INC | 26,929 | $401K | 0.0% | $14.89 | — | — | COM | 86881A100 |
| — | CATALYST BIOSCIENCES INC | 34,232 | $399K | 0.0% | $11.66 | — | — | COM NEW | 14888D208 |
| HURC | HURCO COMPANIES INC | 8,931 | $399K | 0.0% | $44.68 | — | — | COM | 447324104 |
| — | REVANCE THERAPEUTICS INC | 14,482 | $398K | 0.0% | $27.48 | — | — | COM | 761330109 |
| — | VANECK VECTORS ETF TR | 11,071 | $398K | 0.0% | $35.95 | — | — | EGYPT INDX ETF | 92189F775 |
| W | WAYFAIR INC | 18,200 | $398K | 0.0% | $21.87 | — | — | Call | 94419L101 |
| — | DELAWARE INV CO MUN INC FD I | 27,341 | $398K | 0.0% | $14.56 | — | — | COM | 246101109 |
| SMBC | SOUTHERN MO BANCORP INC | 10,164 | $397K | 0.0% | $39.06 | — | — | COM | 843380106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 34,988 | $396K | 0.0% | $11.32 | — | — | COM | 27827Y109 |
| TLYS | TILLYS INC | 26,137 | $396K | 0.0% | $15.15 | — | — | CL A | 886885102 |
| — | GRAFTECH INTL LTD | 21,925 | $395K | 0.0% | $18.02 | — | — | COM | 384313508 |
| AGYS | AGILYSYS INC | 25,452 | $394K | 0.0% | $15.48 | — | — | COM | 00847J105 |
| — | PARATEK PHARMACEUTICALS INC | 38,587 | $393K | 0.0% | $10.18 | — | — | COM | 699374302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,701 | $393K | 0.0% | $25.03 | — | — | COM PAR $.001 | 63888P406 |
| PBD | INVESCO EXCHNG TRADED FD TR | 33,131 | $392K | 0.0% | $11.83 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | SCORPIO TANKERS INC | 139,500 | $392K | 0.0% | $2.81 | — | — | SHS | Y7542C106 |
| — | NEOS THERAPEUTICS INC | 62,434 | $391K | 0.0% | $6.26 | — | — | COM | 64052L106 |
| — | TERRITORIAL BANCORP INC | 12,609 | $391K | 0.0% | $31.01 | — | — | COM | 88145X108 |
| — | BLACKROCK CA MUNI 2018 TERM | 26,424 | $391K | 0.0% | $14.80 | — | — | COM | 09249C105 |
| — | PENNS WOODS BANCORP INC | 8,704 | $390K | 0.0% | $44.81 | — | — | COM | 708430103 |
| — | ETFS SILVER TR | 24,866 | $390K | 0.0% | $15.68 | — | — | SILVER SHS | 26922X107 |
| ACNB | ACNB CORP | 11,447 | $389K | 0.0% | $33.98 | — | — | COM | 000868109 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,337 | $389K | 0.0% | $29.17 | — | — | COM PAR $.0001 2 | 503459604 |
| — | SWEDISH EXPT CR CORP | 65,094 | $387K | 0.0% | $5.95 | — | — | ROG AGRI ETN22 | 870297603 |
| — | EXPRESS SCRIPTS HLDG CO | 28,300 | $387K | 0.0% | $13.67 | — | — | Call | 30219G108 |
| — | STERLING BANCORP INC | 28,929 | $386K | 0.0% | $13.34 | — | — | COM | 85917W102 |
| NVDA | NVIDIA CORP | 65,000 | $384K | 0.0% | $5.91 | — | — | Call | 67066G104 |
| BWFG | BANKWELL FINL GROUP INC | 11,922 | $384K | 0.0% | $32.21 | — | — | COM | 06654A103 |
| EPM | EVOLUTION PETROLEUM CORP | 38,814 | $383K | 0.0% | $9.87 | — | — | COM | 30049A107 |
| CORN | TEUCRIUM COMMODITY TR | 23,201 | $382K | 0.0% | $16.46 | — | — | CORN FD SHS | 88166A102 |
| — | RED LION HOTELS CORP | 32,827 | $382K | 0.0% | $11.64 | — | — | COM | 756764106 |
| PLPC | PREFORMED LINE PRODS CO | 4,285 | $381K | 0.0% | $88.91 | — | — | COM | 740444104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,866 | $380K | 0.0% | $55.35 | — | — | JAPAN ALPHADEX | 33737J158 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 10,370 | $380K | 0.0% | $36.64 | — | — | PRECIOUS METAL | 46140H502 |
| KLIC | KULICKE & SOFFA INDS INC | 15,923 | $379K | 0.0% | $23.80 | — | — | COM | 501242101 |
| — | HECLA MNG CO | 7,160 | $378K | 0.0% | $52.79 | — | — | PFD CV SER B | 422704205 |
| — | CIVITAS SOLUTIONS INC | 23,031 | $378K | 0.0% | $16.41 | — | — | COM | 17887R102 |
| — | ACHAOGEN INC | 43,456 | $377K | 0.0% | $8.68 | — | — | COM | 004449104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 42,271 | $377K | 0.0% | $8.92 | — | — | COM CL A | 09627J102 |
| — | COMMUNITY FINL CORP MD | 10,628 | $376K | 0.0% | $35.38 | — | — | COM | 20368X101 |
| — | AXA EQUITABLE HLDGS INC | 18,256 | $376K | 0.0% | $20.60 | — | — | COM | 054561105 |
| — | SPDR SERIES TRUST | 265,700 | $374K | 0.0% | $1.41 | — | — | Call | 78464A730 |
| — | BLACKROCK MUNI INCOME INV QL | 27,096 | $374K | 0.0% | $13.80 | — | — | COM | 09250G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,346 | $374K | 0.0% | $159.42 | — | — | SPON ADR SER B | 40051E202 |
| — | HABIT RESTAURANTS INC | 37,341 | $374K | 0.0% | $10.02 | — | — | COM CL A | 40449J103 |
| HCA | HCA HEALTHCARE INC | 16,100 | $373K | 0.0% | $23.17 | — | — | Call | 40412C101 |
| RDI | READING INTERNATIONAL INC | 23,402 | $373K | 0.0% | $15.94 | — | — | CL A | 755408101 |
| — | PARKER DRILLING CO | 975,583 | $371K | 0.0% | $0.38 | — | — | COM | 701081101 |
| VICR | VICOR CORP | 8,525 | $371K | 0.0% | $43.52 | — | — | COM | 925815102 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,823 | $370K | 0.0% | $21.99 | — | — | COM | 03753U106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,968 | $370K | 0.0% | $12.77 | — | — | COM | 67061W104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,222 | $370K | 0.0% | $6.95 | — | — | SHS CLASS -A - | G0457F107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,045 | $369K | 0.0% | $14.17 | — | — | COM | 33766Y100 |
| FNDX | SCHWAB STRATEGIC TR | 9,906 | $369K | 0.0% | $37.25 | — | — | SCHWAB FDT US LG | 808524771 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,649 | $368K | 0.0% | $29.09 | — | — | COM CL A | 40701T104 |
| — | TELIGENT INC NEW | 106,410 | $367K | 0.0% | $3.45 | — | — | COM | 87960W104 |
| — | PRUDENTIAL BANCORP INC NEW | 19,019 | $367K | 0.0% | $19.30 | — | — | COM | 74431A101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,422 | $366K | 0.0% | $15.63 | — | — | COM | 09253N104 |
| — | HC2 HLDGS INC | 62,328 | $365K | 0.0% | $5.86 | — | — | COM | 404139107 |
| — | SENSEONICS HLDGS INC | 88,509 | $364K | 0.0% | $4.11 | — | — | COM | 81727U105 |
| — | PRICELINE GRP INC | 305,000 | $364K | 0.0% | $1.19 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,659 | $364K | 0.0% | $19.51 | — | — | COM | 32022K102 |
| — | ERA GROUP INC | 28,032 | $363K | 0.0% | $12.95 | — | — | COM | 26885G109 |
| — | BLACKROCK MUNIENHANCED FD IN | 34,463 | $362K | 0.0% | $10.50 | — | — | COM | 09253Y100 |
| — | CIVEO CORP CDA | 83,141 | $362K | 0.0% | $4.35 | — | — | COM | 17878Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 63,126 | $361K | 0.0% | $5.72 | — | — | COM | 09058V103 |
| SVRA | SAVARA INC | 31,857 | $361K | 0.0% | $11.33 | — | — | COM | 805111101 |
| GHM | GRAHAM CORP | 13,992 | $361K | 0.0% | $25.80 | — | — | COM | 384556106 |
| MNKD | MANNKIND CORP | 189,170 | $359K | 0.0% | $1.90 | — | — | COM NEW | 56400P706 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,805 | $359K | 0.0% | $18.13 | — | — | COM | 140501107 |
| STRS | STRATUS PPTYS INC | 11,713 | $358K | 0.0% | $30.56 | — | — | COM NEW | 863167201 |
| — | VIACOM INC NEW | 10,098 | $358K | 0.0% | $35.45 | — | — | CL A | 92553P102 |
| — | DICERNA PHARMACEUTICALS INC | 29,242 | $358K | 0.0% | $12.24 | — | — | COM | 253031108 |
| BJK | VANECK VECTORS ETF TR | 7,806 | $357K | 0.0% | $45.73 | — | — | GAMING ETF | 92189F882 |
| — | TERRAFORM PWR INC | 30,574 | $357K | 0.0% | $11.68 | — | — | COM CL A | 88104R209 |
| GMED | GLOBUS MED INC | 71,900 | $357K | 0.0% | $4.97 | — | — | Put | 379577208 |
| WLDN | WILLDAN GROUP INC | 11,441 | $355K | 0.0% | $31.03 | — | — | COM | 96924N100 |
| GNMA | ISHARES TR | 7,339 | $355K | 0.0% | $48.37 | — | — | GNMA BOND ETF | 46429B333 |
| — | JAZZ INVESTMENTS I LTD | 322,000 | $354K | 0.0% | $1.10 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| ESBA | EMPIRE ST RLTY OP L P | 20,707 | $354K | 0.0% | $17.10 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | MICRON TECHNOLOGY INC | 65,000 | $353K | 0.0% | $5.43 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | CORIUM INTL INC | 44,126 | $353K | 0.0% | $8.00 | — | — | COM | 21887L107 |
| LOW | LOWES COS INC | 228,670 | $352K | 0.0% | $1.54 | — | — | Put | 548661107 |
| DHX | DHI GROUP INC | 149,877 | $352K | 0.0% | $2.35 | — | — | COM | 23331S100 |
| GERN | GERON CORP | 102,612 | $352K | 0.0% | $3.43 | — | — | COM | 374163103 |
| — | NEOPHOTONICS CORP | 56,462 | $351K | 0.0% | $6.22 | — | — | COM | 64051T100 |
| UAL | UNITED CONTL HLDGS INC | 22,500 | $350K | 0.0% | $15.56 | — | — | Call | 910047109 |
| — | BASIC ENERGY SVCS INC NEW | 31,547 | $350K | 0.0% | $11.09 | — | — | COM NEW | 06985P209 |
| VCYT | VERACYTE INC | 37,464 | $349K | 0.0% | $9.32 | — | — | COM | 92337F107 |
| TGLS | TECNOGLASS INC | 40,009 | $348K | 0.0% | $8.70 | — | — | SHS | G87264100 |
| NTES | NETEASE INC | 20,000 | $346K | 0.0% | $17.30 | — | — | Call | 64110W102 |
| — | CONTAINER STORE GROUP INC | 41,168 | $346K | 0.0% | $8.40 | — | — | COM | 210751103 |
| BANX | STONECASTLE FINL CORP | 15,091 | $345K | 0.0% | $22.86 | — | — | COM | 861780104 |
| FC | FRANKLIN COVEY CO | 14,043 | $345K | 0.0% | $24.57 | — | — | COM | 353469109 |
| — | DELAWARE INVTS DIV & INCOME | 29,775 | $344K | 0.0% | $11.55 | — | — | COM | 245915103 |
| — | WINDSTREAM HLDGS INC | 65,158 | $343K | 0.0% | $5.26 | — | — | COM PAR | 97382A309 |
| — | FLOTEK INDS INC DEL | 106,329 | $342K | 0.0% | $3.22 | — | — | COM | 343389102 |
| — | THL CR INC | 43,485 | $340K | 0.0% | $7.82 | — | — | COM | 872438106 |
| — | GLAXOSMITHKLINE PLC | 360,400 | $339K | 0.0% | $0.94 | — | — | Put | 37733W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,326 | $339K | 0.0% | $7.32 | — | — | COM | 03879J100 |
| SLB | SCHLUMBERGER LTD | 64,200 | $338K | 0.0% | $5.26 | — | — | Put | 806857108 |
| — | TYME TECHNOLOGIES INC | 106,775 | $338K | 0.0% | $3.17 | — | — | COM | 90238J103 |
| — | EMERGE ENERGY SVCS LP | 47,396 | $338K | 0.0% | $7.13 | — | — | COM REP PARTN | 29102H108 |
| — | CASI PHARMACEUTICALS INC | 41,138 | $338K | 0.0% | $8.22 | — | — | COM | 14757U109 |
| — | ACHILLION PHARMACEUTICALS IN | 119,111 | $337K | 0.0% | $2.83 | — | — | COM | 00448Q201 |
| — | BIG 5 SPORTING GOODS CORP | 44,228 | $337K | 0.0% | $7.62 | — | — | COM | 08915P101 |
| TALO | TALOS ENERGY INC | 10,405 | $335K | 0.0% | $32.20 | — | — | COM | 87484T108 |
| — | MIDSOUTH BANCORP INC | 25,274 | $335K | 0.0% | $13.25 | — | — | COM | 598039105 |
| — | AZUL S A | 20,377 | $334K | 0.0% | $16.39 | — | — | SPONSR ADR PFD | 05501U106 |
| — | PREMIER FINL BANCORP INC | 17,902 | $334K | 0.0% | $18.66 | — | — | COM | 74050M105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,089 | $333K | 0.0% | $23.64 | — | — | SELECT FINL | 23908L108 |
| — | GP STRATEGIES CORP | 18,904 | $332K | 0.0% | $17.56 | — | — | COM | 36225V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,321 | $332K | 0.0% | $24.92 | — | — | WILDERHIL CLAN | 46137V134 |
| — | AGROFRESH SOLUTIONS | 47,308 | $332K | 0.0% | $7.02 | — | — | COM | 00856G109 |
| — | BOVIE MEDICAL CORP | 76,032 | $331K | 0.0% | $4.35 | — | — | COM | 10211F100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 85,474 | $331K | 0.0% | $3.87 | — | — | CL A NEW | 69036R863 |
| GAIA | GAIA INC NEW | 16,371 | $331K | 0.0% | $20.22 | — | — | CL A | 36269P104 |
| DSX | DIANA SHIPPING INC | 68,687 | $330K | 0.0% | $4.80 | — | — | COM | Y2066G104 |
| — | CAPITAL PRODUCT PARTNERS L P | 107,858 | $330K | 0.0% | $3.06 | — | — | COM UNIT LP | Y11082107 |
| — | CALITHERA BIOSCIENCES INC | 65,792 | $329K | 0.0% | $5.00 | — | — | COM | 13089P101 |
| GRBK | GREEN BRICK PARTNERS INC | 33,411 | $327K | 0.0% | $9.79 | — | — | COM | 392709101 |
| WU | WESTERN UN CO | 231,700 | $327K | 0.0% | $1.41 | — | — | Call | 959802109 |
| UNB | UNION BANKSHARES INC | 6,306 | $327K | 0.0% | $51.86 | — | — | COM | 905400107 |
| ORN | ORION GROUP HOLDINGS INC | 39,561 | $326K | 0.0% | $8.24 | — | — | COM | 68628V308 |
| KO | COCA COLA CO | 288,325 | $325K | 0.0% | $1.13 | — | — | Put | 191216100 |
| — | WRIGHT MED GROUP N V | 50,000 | $324K | 0.0% | $6.48 | — | — | Call | N96617118 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,423 | $323K | 0.0% | $13.79 | — | — | UNIT L P INT | 573331105 |
| GLD | SPDR GOLD TRUST | 479,000 | $323K | 0.0% | $0.67 | — | — | Call | 78463V107 |
| JOB | GEE GROUP INC | 140,030 | $322K | 0.0% | $2.30 | — | — | COM | 36165A102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,026 | $319K | 0.0% | $13.85 | — | — | COM | 09253P109 |
| BBY | BEST BUY INC | 16,100 | $319K | 0.0% | $19.81 | — | — | Call | 086516101 |
| — | VEECO INSTRS INC DEL | 362,000 | $319K | 0.0% | $0.88 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| LGLV | SPDR SER TR | 3,536 | $319K | 0.0% | $90.21 | — | — | SSGA US LRG ETF | 78468R804 |
| FSTR | FOSTER L B CO | 13,922 | $319K | 0.0% | $22.91 | — | — | COM | 350060109 |
| — | AMBER RD INC | 33,826 | $318K | 0.0% | $9.40 | — | — | COM | 02318Y108 |
| — | MACQUARIE FT TR GB INF UT DI | 29,398 | $318K | 0.0% | $10.82 | — | — | COM | 55607W100 |
| — | NII HLDGS INC | 81,615 | $318K | 0.0% | $3.90 | — | — | COM PAR | 62913F508 |
| TWI | TITAN INTL INC ILL | 29,591 | $318K | 0.0% | $10.75 | — | — | COM | 88830M102 |
| PEP | PEPSICO INC | 128,900 | $318K | 0.0% | $2.47 | — | — | Call | 713448108 |
| — | LILIS ENERGY INC | 61,196 | $318K | 0.0% | $5.20 | — | — | COM NEW | 532403201 |
| CVS | CVS HEALTH CORP | 113,200 | $317K | 0.0% | $2.80 | — | — | Put | 126650100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,336 | $317K | 0.0% | $22.11 | — | — | COM UNITS | Y48125101 |
| — | QIWI PLC | 20,134 | $317K | 0.0% | $15.74 | — | — | SPON ADR REP B | 74735M108 |
| — | SELECTA BIOSCIENCES INC | 23,826 | $316K | 0.0% | $13.26 | — | — | COM | 816212104 |
| OBK | ORIGIN BANCORP INC | 7,708 | $316K | 0.0% | $41.00 | — | — | COM | 68621T102 |
| IYR | ISHARES TR | 139,300 | $316K | 0.0% | $2.27 | — | — | Put | 464287739 |
| SA | SEABRIDGE GOLD INC | 28,236 | $315K | 0.0% | $11.16 | — | — | COM | 811916105 |
| — | AMERICAN INTL GROUP INC | 21,755 | $315K | 0.0% | $14.48 | — | — | *W EXP 01/19/202 | 026874156 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $315K | 0.0% | $7.00 | — | — | Put | 78467X109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,380 | $315K | 0.0% | $93.20 | — | — | SPON ADR B | 400506101 |
| — | BLACKROCK CAPITAL INVESTMENT | 310,000 | $315K | 0.0% | $1.02 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| PRTA | PROTHENA CORP PLC | 21,507 | $314K | 0.0% | $14.60 | — | — | SHS | G72800108 |
| — | DREYFUS MUN INCOME INC | 38,425 | $313K | 0.0% | $8.15 | — | — | COM | 26201R102 |
| FCCO | FIRST CMNTY CORP S C | 12,411 | $312K | 0.0% | $25.14 | — | — | COM | 319835104 |
| — | VANECK VECTORS ETF TR | 13,465 | $311K | 0.0% | $23.10 | — | — | RARE EARTH STRAT | 92189F742 |
| — | PUTNAM MASTER INTER INCOME T | 66,693 | $311K | 0.0% | $4.66 | — | — | SH BEN INT | 746909100 |
| — | BLACKROCK FLA MUN 2020 TERM | 21,710 | $310K | 0.0% | $14.28 | — | — | COM SHS | 09250M109 |
| — | AMERICAN RLTY CAP PPTYS INC | 310,000 | $310K | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| UFPT | UFP TECHNOLOGIES INC | 10,024 | $309K | 0.0% | $30.83 | — | — | COM | 902673102 |
| — | EQT GP HLDGS LP | 13,079 | $307K | 0.0% | $23.47 | — | — | COM UNIT REP | 26885J103 |
| — | CHARLES & COLVARD LTD | 286,240 | $306K | 0.0% | $1.07 | — | — | COM | 159765106 |
| WEYS | WEYCO GROUP INC | 8,407 | $306K | 0.0% | $36.40 | — | — | COM | 962149100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 26,665 | $306K | 0.0% | $11.48 | — | — | COM | 64124K102 |
| — | GW PHARMACEUTICALS PLC | 15,000 | $306K | 0.0% | $20.40 | — | — | Put | 36197T103 |
| — | BARNES & NOBLE ED INC | 53,956 | $305K | 0.0% | $5.65 | — | — | COM | 06777U101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,723 | $305K | 0.0% | $112.01 | — | — | EURO SHS | 46138K103 |
| — | MEI PHARMA INC | 77,352 | $305K | 0.0% | $3.94 | — | — | COM NEW | 55279B202 |
| — | GAIN CAP HLDGS INC | 40,329 | $305K | 0.0% | $7.56 | — | — | COM | 36268W100 |
| — | FRONT YD RESIDENTIAL CORP | 29,209 | $305K | 0.0% | $10.44 | — | — | COM | 35904G107 |
| PGR | PROGRESSIVE CORP OHIO | 140,300 | $305K | 0.0% | $2.17 | — | — | Put | 743315103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 29,353 | $304K | 0.0% | $10.36 | — | — | COM | 72201C109 |
| — | CIMAREX ENERGY CO | 25,000 | $304K | 0.0% | $12.16 | — | — | Call | 171798101 |
| DDWM | WISDOMTREE TR | 10,505 | $304K | 0.0% | $28.94 | — | — | CURRNCY INT EQ | 97717X263 |
| FNDE | SCHWAB STRATEGIC TR | 10,966 | $303K | 0.0% | $27.63 | — | — | SCHWB FDT EMK LG | 808524730 |
| MKC/V | MCCORMICK & CO INC | 2,611 | $302K | 0.0% | $115.66 | — | — | COM VTG | 579780107 |
| — | AQUAVENTURE HLDGS LTD | 19,425 | $302K | 0.0% | $15.55 | — | — | SHS | G0443N107 |
| KVHI | KVH INDS INC | 22,582 | $302K | 0.0% | $13.37 | — | — | COM | 482738101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,101 | $301K | 0.0% | $11.99 | — | — | COM NEW | 528872302 |
| — | EVERI HLDGS INC | 41,632 | $300K | 0.0% | $7.21 | — | — | COM | 30034T103 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,776 | $300K | 0.0% | $19.02 | — | — | UNIT LTD PARTN | G16249107 |
| — | PIER 1 IMPORTS INC | 126,035 | $300K | 0.0% | $2.38 | — | — | COM | 720279108 |
| — | UBS AG JERSEY BRH | 19,158 | $299K | 0.0% | $15.61 | — | — | CMCI ETN 38 | 902641778 |
| MYY | PROSHARES TR | 6,918 | $298K | 0.0% | $43.08 | — | — | PSHS SH MDCAP400 | 74347B250 |
| ACTG | ACACIA RESH CORP | 72,091 | $298K | 0.0% | $4.13 | — | — | ACACIA TCH COM | 003881307 |
| — | ATLANTIC PWR CORP | 135,586 | $298K | 0.0% | $2.20 | — | — | COM NEW | 04878Q863 |
| — | JOUNCE THERAPEUTICS INC | 38,724 | $297K | 0.0% | $7.67 | — | — | COM | 481116101 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,881 | $297K | 0.0% | $19.96 | — | — | COM | 00461U105 |
| — | MERSANA THERAPEUTICS INC | 16,576 | $297K | 0.0% | $17.92 | — | — | COM | 59045L106 |
| DEUS | DBX ETF TR | 9,252 | $296K | 0.0% | $31.99 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | INOVIO PHARMACEUTICALS INC | 75,523 | $296K | 0.0% | $3.92 | — | — | COM NEW | 45773H201 |
| — | INTERNAP CORP | 28,490 | $296K | 0.0% | $10.39 | — | — | COM PAR | 45885A409 |
| — | PIMCO CA MUNICIPAL INCOME FD | 17,449 | $296K | 0.0% | $16.96 | — | — | COM | 72200N106 |
| EIDO | ISHARES TR | 12,770 | $294K | 0.0% | $23.02 | — | — | MSCI INDONIA ETF | 46429B309 |
| NODK | NI HLDGS INC | 17,322 | $294K | 0.0% | $16.97 | — | — | COM | 65342T106 |
| — | PACIFIC MERCANTILE BANCORP | 30,120 | $293K | 0.0% | $9.73 | — | — | COM | 694552100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,178 | $293K | 0.0% | $26.21 | — | — | COM | 91388P105 |
| — | COHEN & STEERS GLOBAL INC BL | 30,721 | $292K | 0.0% | $9.50 | — | — | COM | 19248M103 |
| TBHC | KIRKLANDS INC | 25,103 | $292K | 0.0% | $11.63 | — | — | COM | 497498105 |
| LAB | FLUIDIGM CORP DEL | 48,917 | $292K | 0.0% | $5.97 | — | — | COM | 34385P108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,060 | $291K | 0.0% | $28.93 | — | — | COM | 420031106 |
| — | INVUITY INC | 74,202 | $290K | 0.0% | $3.91 | — | — | COM NEW | 46187J205 |
| — | SUNESIS PHARMACEUTICALS INC | 136,623 | $290K | 0.0% | $2.12 | — | — | COM PAR | 867328700 |
| — | SAFEGUARD SCIENTIFICS INC | 22,611 | $290K | 0.0% | $12.83 | — | — | COM NEW | 786449207 |
| LOB | LIVE OAK BANCSHARES INC | 115,000 | $290K | 0.0% | $2.52 | — | — | Call | 53803X105 |
| — | CONSOL COAL RES LP | 19,213 | $290K | 0.0% | $15.09 | — | — | COM UNIT | 20855T100 |
| — | CBTX INC | 8,783 | $290K | 0.0% | $33.02 | — | — | COM | 12481V104 |
| WMT | WALMART INC | 96,286 | $289K | 0.0% | $3.00 | — | — | Put | 931142103 |
| — | NEW YORK REIT INC | 15,861 | $289K | 0.0% | $18.22 | — | — | COM NEW | 64976L208 |
| — | TOCAGEN INC | 30,744 | $288K | 0.0% | $9.37 | — | — | COM | 888846102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,990 | $286K | 0.0% | $15.90 | — | — | SHS | G8766E109 |
| — | SPRAGUE RES LP | 11,261 | $286K | 0.0% | $25.40 | — | — | COM UNIT REP LTD | 849343108 |
| — | NUVEEN CA SELECT TAX FREE PR | 20,477 | $286K | 0.0% | $13.97 | — | — | SH BEN INT | 67063R103 |
| LQDT | LIQUIDITY SERVICES INC | 43,673 | $286K | 0.0% | $6.55 | — | — | COM | 53635B107 |
| PDFS | PDF SOLUTIONS INC | 23,861 | $286K | 0.0% | $11.99 | — | — | COM | 693282105 |
| — | HUANENG PWR INTL INC | 10,813 | $284K | 0.0% | $26.26 | — | — | SPON ADR H SHS | 443304100 |
| — | VANECK VECTORS ETF TR | 11,668 | $284K | 0.0% | $24.34 | — | — | PRE REFUNDED MUN | 92189F510 |
| BELFB | BEL FUSE INC | 13,537 | $283K | 0.0% | $20.91 | — | — | CL B | 077347300 |
| — | WESTERN ASSET MTG DEF OPPTY | 12,247 | $282K | 0.0% | $23.03 | — | — | COM | 95790B109 |
| — | EXTRACTION OIL AND GAS INC | 19,165 | $282K | 0.0% | $14.71 | — | — | COM | 30227M105 |
| — | AMERICAN RENAL ASSOCIATES HO | 17,836 | $282K | 0.0% | $15.81 | — | — | COM | 029227105 |
| — | ARALEZ PHARMACEUTICALS INC | 805,912 | $282K | 0.0% | $0.35 | — | — | COM | 03852X100 |
| — | BLUEGREEN VACATIONS CORP | 11,819 | $281K | 0.0% | $23.78 | — | — | COM | 09629F108 |
| — | GABELLI GLOBL UTIL & INCOME | 15,083 | $281K | 0.0% | $18.63 | — | — | COM SH BEN INT | 36242L105 |
| — | POLARITYTE INC | 11,941 | $281K | 0.0% | $23.53 | — | — | COM | 731094108 |
| — | JAMES HARDIE INDS PLC | 16,615 | $281K | 0.0% | $16.91 | — | — | SPONSORED ADR | 47030M106 |
| AVGO | BROADCOM INC | 21,300 | $281K | 0.0% | $13.19 | — | — | Call | 11135F101 |
| — | AVEO PHARMACEUTICALS INC | 124,465 | $281K | 0.0% | $2.26 | — | — | COM | 053588109 |
| IQDF | FLEXSHARES TR | 11,521 | $280K | 0.0% | $24.30 | — | — | INTL QLTDV IDX | 33939L837 |
| — | MONEYGRAM INTL INC | 41,962 | $280K | 0.0% | $6.67 | — | — | COM NEW | 60935Y208 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $280K | 0.0% | $21.05 | — | — | Call | 14040H105 |
| — | US XPRESS ENTERPRISES INC | 18,500 | $280K | 0.0% | $15.14 | — | — | COM CL A | 90338N202 |
| XOMA | XOMA CORP DEL | 13,422 | $280K | 0.0% | $20.86 | — | — | COM NEW | 98419J206 |
| — | SHIRE PLC | 8,900 | $279K | 0.0% | $31.35 | — | — | Put | 82481R106 |
| — | KNOWLES CORP | 250,000 | $279K | 0.0% | $1.12 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | AK STL HLDG CORP | 710,000 | $279K | 0.0% | $0.39 | — | — | Call | 001547108 |
| PLUG | PLUG POWER INC | 138,044 | $278K | 0.0% | $2.01 | — | — | COM NEW | 72919P202 |
| — | REIS INC | 12,762 | $278K | 0.0% | $21.78 | — | — | COM | 75936P105 |
| — | FORTERRA INC | 28,323 | $276K | 0.0% | $9.74 | — | — | COM | 34960W106 |
| — | KOSMOS ENERGY LTD | 33,163 | $275K | 0.0% | $8.29 | — | — | SHS | G5315B107 |
| SGA | SAGA COMMUNICATIONS INC | 7,157 | $275K | 0.0% | $38.42 | — | — | CL A NEW | 786598300 |
| — | BARCLAYS BK PLC | 12,406 | $275K | 0.0% | $22.17 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | ENTEGRA FINL CORP | 9,372 | $275K | 0.0% | $29.34 | — | — | COM | 29363J108 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $274K | 0.0% | $2.74 | — | — | Put | 229899109 |
| TIPT | TIPTREE INC | 40,220 | $273K | 0.0% | $6.79 | — | — | COM | 88822Q103 |
| — | BANK PRINCETON NEW JERSEY | 8,182 | $272K | 0.0% | $33.24 | — | — | COM | 064520109 |
| — | APOLLO COML REAL EST FIN INC | 273,000 | $271K | 0.0% | $0.99 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CELLULAR BIOMEDICINE GROUP I | 13,832 | $271K | 0.0% | $19.59 | — | — | COM NEW | 15117P102 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,903 | $269K | 0.0% | $15.03 | — | — | COM | 84741T104 |
| — | CHESAPEAKE ENERGY CORP | 269,000 | $269K | 0.0% | $1.00 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | GUARANTY BANCSHARES INC TEX | 8,156 | $269K | 0.0% | $32.98 | — | — | COM | 400764106 |
| — | BLACKROCK CAPITAL INVESTMENT | 45,963 | $268K | 0.0% | $5.83 | — | — | COM | 092533108 |
| MCB | METROPOLITAN BK HLDG CORP | 5,098 | $268K | 0.0% | $52.57 | — | — | COM | 591774104 |
| — | TELLURIAN INC NEW | 32,240 | $268K | 0.0% | $8.31 | — | — | COM | 87968A104 |
| F | FORD MTR CO DEL | 221,600 | $266K | 0.0% | $1.20 | — | — | Put | 345370860 |
| — | EATON VANCE NJ MUNI INCOME T | 23,654 | $266K | 0.0% | $11.25 | — | — | SH BEN INT | 27826V106 |
| SENEA | SENECA FOODS CORP NEW | 9,802 | $265K | 0.0% | $27.04 | — | — | CL A | 817070501 |
| — | CTI BIOPHARMA CORP | 53,229 | $265K | 0.0% | $4.98 | — | — | COM NEW | 12648L601 |
| — | REALPAGE INC | 190,000 | $265K | 0.0% | $1.39 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | FRANKS INTL N V | 33,772 | $263K | 0.0% | $7.79 | — | — | COM | N33462107 |
| — | AVID TECHNOLOGY INC | 50,541 | $263K | 0.0% | $5.20 | — | — | COM | 05367P100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,100 | $260K | 0.0% | $36.62 | — | — | EMQQ EM INTERN | 301505889 |
| — | BANK COMM HLDGS | 20,353 | $260K | 0.0% | $12.77 | — | — | COM | 06424J103 |
| — | TORTOISE MLP FD INC | 695,941 | $259K | 0.0% | $0.37 | — | — | RIGHT 07/18/2018 | 89148B119 |
| — | SYNERGY PHARMACEUTICALS DEL | 148,917 | $259K | 0.0% | $1.74 | — | — | COM NEW | 871639308 |
| SYF | SYNCHRONY FINL | 301,000 | $258K | 0.0% | $0.86 | — | — | Put | 87165B103 |
| — | ENVIROSTAR INC | 6,398 | $258K | 0.0% | $40.33 | — | — | COM | 29414M100 |
| SALM | SALEM MEDIA GROUP INC | 50,120 | $258K | 0.0% | $5.15 | — | — | CL A | 794093104 |
| GENC | GENCOR INDS INC | 15,972 | $258K | 0.0% | $16.15 | — | — | COM | 368678108 |
| — | SHILOH INDS INC | 29,526 | $257K | 0.0% | $8.70 | — | — | COM | 824543102 |
| PLD | PROLOGIS INC | 117,500 | $257K | 0.0% | $2.19 | — | — | Call | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,958 | $255K | 0.0% | $36.65 | — | — | COM | 45781V101 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $255K | 0.0% | $255.00 | — | — | LG CP GRTH ENH | 22542D423 |
| GALT | GALECTIN THERAPEUTICS INC | 40,135 | $255K | 0.0% | $6.35 | — | — | COM NEW | 363225202 |
| TLTE | FLEXSHARES TR | 4,725 | $255K | 0.0% | $53.97 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | GLYCOMIMETICS INC | 15,718 | $254K | 0.0% | $16.16 | — | — | COM | 38000Q102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,221 | $253K | 0.0% | $5.99 | — | — | SHS USD | G85347105 |
| — | DEPOMED INC | 40,000 | $253K | 0.0% | $6.33 | — | — | Put | 249908104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,797 | $253K | 0.0% | $10.20 | — | — | SHS | G3156P103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,181 | $253K | 0.0% | $35.23 | — | — | MLTFCTR LRG CAP | 47804J107 |
| OPTU | ALTICE USA INC | 14,837 | $253K | 0.0% | $17.05 | — | — | CL A | 02156K103 |
| CMBT | EURONAV NV ANTWERPEN | 27,326 | $251K | 0.0% | $9.19 | — | — | SHS | B38564108 |
| EGAN | EGAIN CORP | 16,612 | $251K | 0.0% | $15.11 | — | — | COM NEW | 28225C806 |
| NC | NACCO INDS INC | 7,420 | $251K | 0.0% | $33.83 | — | — | CL A | 629579103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,814 | $251K | 0.0% | $5.14 | — | — | COM SH BEN INT | 36465A109 |
| — | SPARTON CORP | 13,141 | $250K | 0.0% | $19.02 | — | — | COM | 847235108 |
| HAL | HALLIBURTON CO | 275,000 | $250K | 0.0% | $0.91 | — | — | Call | 406216101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,078 | $250K | 0.0% | $49.23 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | TPG SPECIALTY LENDING INC | 250,000 | $249K | 0.0% | $1.00 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 16,627 | $249K | 0.0% | $14.98 | — | — | COM | 09254K109 |
| — | INTREPID POTASH INC | 60,724 | $249K | 0.0% | $4.10 | — | — | COM | 46121Y102 |
| — | TELENAV INC | 44,551 | $249K | 0.0% | $5.59 | — | — | COM | 879455103 |
| — | REGULUS THERAPEUTICS INC | 375,972 | $248K | 0.0% | $0.66 | — | — | COM | 75915K101 |
| III | INFORMATION SERVICES GROUP I | 60,064 | $246K | 0.0% | $4.10 | — | — | COM | 45675Y104 |
| — | MBT FINL CORP | 23,446 | $246K | 0.0% | $10.49 | — | — | COM | 578877102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,124 | $246K | 0.0% | $3.56 | — | — | COM | 69404D108 |
| GAMI | GAMCO INVESTORS INC | 9,194 | $246K | 0.0% | $26.76 | — | — | CL A COM | 361438104 |
| — | INVESCO EXCHNG TRADED FD TR | 24,159 | $246K | 0.0% | $10.18 | — | — | SHIPPING ETF | 46138G607 |
| — | RIGEL PHARMACEUTICALS INC | 86,843 | $246K | 0.0% | $2.83 | — | — | COM NEW | 766559603 |
| TLTD | FLEXSHARES TR | 3,800 | $246K | 0.0% | $64.74 | — | — | M STAR DEV MKT | 33939L803 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,521 | $245K | 0.0% | $13.98 | — | — | COM | 09253T101 |
| RLGT | RADIANT LOGISTICS INC | 62,709 | $245K | 0.0% | $3.91 | — | — | COM | 75025X100 |
| — | LORAL SPACE & COMMUNICATNS I | 6,484 | $244K | 0.0% | $37.63 | — | — | COM | 543881106 |
| — | WISDOMTREE TR | 9,349 | $243K | 0.0% | $25.99 | — | — | CHINESE YUAN FD | 97717W182 |
| FXI | ISHARES TR | 102,000 | $243K | 0.0% | $2.38 | — | — | Put | 464287184 |
| — | KEYW HLDG CORP | 27,762 | $243K | 0.0% | $8.75 | — | — | COM | 493723100 |
| EHTH | EHEALTH INC | 10,963 | $242K | 0.0% | $22.07 | — | — | COM | 28238P109 |
| — | AAC HLDGS INC | 25,836 | $242K | 0.0% | $9.37 | — | — | COM | 000307108 |
| F | FORD MTR CO DEL | 645,200 | $242K | 0.0% | $0.38 | — | — | Call | 345370860 |
| — | SALISBURY BANCORP INC | 5,646 | $241K | 0.0% | $42.69 | — | — | COM | 795226109 |
| — | THE CUSHING MLP INFASTCR TOT | 20,172 | $241K | 0.0% | $11.95 | — | — | COM NEW | 231631201 |
| — | GLOBAL MED REIT INC | 27,264 | $241K | 0.0% | $8.84 | — | — | COM NEW | 37954A204 |
| PRU | PRUDENTIAL FINL INC | 85,900 | $241K | 0.0% | $2.81 | — | — | Put | 744320102 |
| — | INVESCO EXCHANGE TRADED FD T | 24,636 | $241K | 0.0% | $9.78 | — | — | DYNMC OIL GAS | 46137V670 |
| ZION | ZIONS BANCORPORATION | 161,800 | $239K | 0.0% | $1.48 | — | — | Put | 989701107 |
| HYGH | ISHARES US ETF TR | 2,639 | $239K | 0.0% | $90.56 | — | — | IT RT HDG HGYL | 46431W606 |
| CVX | CHEVRON CORP NEW | 149,119 | $238K | 0.0% | $1.60 | — | — | Put | 166764100 |
| — | TOWN SPORTS INTL HLDGS INC | 16,304 | $237K | 0.0% | $14.54 | — | — | COM | 89214A102 |
| — | CENTURYLINK INC | 310,000 | $236K | 0.0% | $0.76 | — | — | Put | 156700106 |
| — | SAFETY INCOME & GROWTH INC | 12,423 | $236K | 0.0% | $19.00 | — | — | COM | 78649D104 |
| — | LEAF GROUP LTD | 21,825 | $236K | 0.0% | $10.81 | — | — | COM | 52177G102 |
| — | SI FINL GROUP INC MD | 15,963 | $235K | 0.0% | $14.72 | — | — | COM | 78425V104 |
| — | RENEWABLE ENERGY GROUP INC | 170,000 | $235K | 0.0% | $1.38 | — | — | NOTE 2.750% 6/1 | 75972AAA1 |
| IWL | ISHARES TR | 3,732 | $235K | 0.0% | $62.97 | — | — | RUS TOP 200 ETF | 464289446 |
| — | SPIRIT MTA REIT | 22,721 | $234K | 0.0% | $10.30 | — | — | COM SHS BEN IN | 84861U105 |
| — | MFS HIGH INCOME MUN TR | 47,034 | $234K | 0.0% | $4.98 | — | — | SH BEN INT | 59318D104 |
| TPHS | TRINITY PL HLDGS INC | 35,625 | $233K | 0.0% | $6.54 | — | — | COM | 89656D101 |
| — | PIMCO MUNICIPAL INCOME FD | 17,683 | $233K | 0.0% | $13.18 | — | — | COM | 72200R107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16,697 | $232K | 0.0% | $13.89 | — | — | COM | 31931U102 |
| — | SIERRA WIRELESS INC | 14,509 | $232K | 0.0% | $15.99 | — | — | COM | 826516106 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 | $232K | 0.0% | $17.71 | — | — | Call | 38141G104 |
| — | UNUM THERAPEUTICS INC | 16,124 | $231K | 0.0% | $14.33 | — | — | COM | 903214104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,054 | $231K | 0.0% | $20.90 | — | — | COM | 95790A101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 62,091 | $231K | 0.0% | $3.72 | — | — | SHS | G9108L108 |
| CUE | CUE BIOPHARMA INC | 19,486 | $231K | 0.0% | $11.85 | — | — | COM | 22978P106 |
| PSO | PEARSON PLC | 19,804 | $230K | 0.0% | $11.61 | — | — | SPONSORED ADR | 705015105 |
| CSCO | CISCO SYS INC | 136,000 | $229K | 0.0% | $1.68 | — | — | Call | 17275R102 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,671 | $228K | 0.0% | $3.76 | — | — | COM | 492515101 |
| CLAR | CLARUS CORP NEW | 27,571 | $228K | 0.0% | $8.27 | — | — | COM | 18270P109 |
| — | PZENA INVESTMENT MGMT INC | 24,547 | $226K | 0.0% | $9.21 | — | — | CLASS A | 74731Q103 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,249 | $225K | 0.0% | $21.95 | — | — | COM | 909458101 |
| — | EATON VANCE CALIF MUN BD FD | 20,824 | $223K | 0.0% | $10.71 | — | — | COM | 27828C106 |
| — | PRGX GLOBAL INC | 23,081 | $223K | 0.0% | $9.66 | — | — | COM NEW | 69357C503 |
| — | REVLON INC | 12,705 | $223K | 0.0% | $17.55 | — | — | CL A NEW | 761525609 |
| OCUL | OCULAR THERAPEUTIX INC | 32,876 | $222K | 0.0% | $6.75 | — | — | COM | 67576A100 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,867 | $222K | 0.0% | $37.84 | — | — | CL A | 045528106 |
| ESLT | ELBIT SYS LTD | 1,873 | $222K | 0.0% | $118.53 | — | — | ORD | M3760D101 |
| T | AT&T INC | 51,000 | $221K | 0.0% | $4.33 | — | — | Call | 00206R102 |
| MPX | MARINE PRODS CORP | 12,477 | $221K | 0.0% | $17.71 | — | — | COM | 568427108 |
| CLPR | CLIPPER RLTY INC | 25,872 | $221K | 0.0% | $8.54 | — | — | COM | 18885T306 |
| — | INTEGRATED DEVICE TECHNOLOGY | 193,000 | $220K | 0.0% | $1.14 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,245 | $220K | 0.0% | $11.43 | — | — | COM | 77467X101 |
| — | CENTURYLINK INC | 153,800 | $220K | 0.0% | $1.43 | — | — | Call | 156700106 |
| LCUT | LIFETIME BRANDS INC | 17,480 | $220K | 0.0% | $12.59 | — | — | COM | 53222Q103 |
| SALTUSD | SCORPIO BULKERS INC | 30,817 | $219K | 0.0% | $7.11 | — | — | COM | Y7546A122 |
| — | VIVEVE MED INC | 80,400 | $219K | 0.0% | $2.72 | — | — | COM NEW | 92852W204 |
| EFZ | PROSHARES TR | 8,392 | $219K | 0.0% | $26.10 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | LIVE NATION ENTERTAINMENT IN | 156,000 | $219K | 0.0% | $1.40 | — | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,638 | $219K | 0.0% | $4.32 | — | — | CL A | 18451C109 |
| — | FEDNAT HLDG CO | 9,492 | $219K | 0.0% | $23.07 | — | — | COM | 31431B109 |
| — | FIRST DATA CORP NEW | 220,000 | $218K | 0.0% | $0.99 | — | — | Put | 32008D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,764 | $218K | 0.0% | $3.31 | — | — | COM | 203668108 |
| — | CAPSTAR FINL HLDGS INC | 11,700 | $217K | 0.0% | $18.55 | — | — | COM | 14070T102 |
| CYTK | CYTOKINETICS INC | 26,203 | $217K | 0.0% | $8.28 | — | — | COM NEW | 23282W605 |
| BALL | BALL CORP | 78,000 | $217K | 0.0% | $2.78 | — | — | Put | 058498106 |
| — | VITAMIN SHOPPE INC | 30,886 | $216K | 0.0% | $6.99 | — | — | COM | 92849E101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 68,507 | $216K | 0.0% | $3.15 | — | — | SH BEN INT | 26200S101 |
| DSGR | LAWSON PRODS INC | 8,884 | $216K | 0.0% | $24.31 | — | — | COM | 520776105 |
| — | AMERICAN CAP SR FLOATING LTD | 17,481 | $215K | 0.0% | $12.30 | — | — | COM | 02504D108 |
| — | CAESARS ENTMT CORP | 378,600 | $215K | 0.0% | $0.57 | — | — | Put | 127686103 |
| — | TRILLIUM THERAPEUTICS INC | 35,639 | $214K | 0.0% | $6.00 | — | — | COM NEW | 89620X506 |
| — | STEMLINE THERAPEUTICS INC | 13,332 | $214K | 0.0% | $16.05 | — | — | COM | 85858C107 |
| DVN | DEVON ENERGY CORP NEW | 82,600 | $214K | 0.0% | $2.59 | — | — | Call | 25179M103 |
| FSBW | FS BANCORP INC | 3,369 | $214K | 0.0% | $63.52 | — | — | COM | 30263Y104 |
| EBAY | EBAY INC | 143,500 | $214K | 0.0% | $1.49 | — | — | Put | 278642103 |
| CIA | CITIZENS INC | 27,326 | $213K | 0.0% | $7.79 | — | — | CL A | 174740100 |
| PAR | PAR TECHNOLOGY CORP | 12,021 | $213K | 0.0% | $17.72 | — | — | COM | 698884103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 17,202 | $213K | 0.0% | $12.38 | — | — | COM | 09254A101 |
| — | IBERIABANK CORP | 92,100 | $213K | 0.0% | $2.31 | — | — | Put | 450828108 |
| — | SMART & FINAL STORES INC | 38,545 | $213K | 0.0% | $5.53 | — | — | COM | 83190B101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,113 | $212K | 0.0% | $29.80 | — | — | SSI STRG ETF | 33739Q507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,997 | $212K | 0.0% | $10.10 | — | — | COM | 44045A102 |
| WDIV | SPDR INDEX SHS FDS | 3,150 | $212K | 0.0% | $67.30 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | ESSA BANCORP INC | 13,282 | $211K | 0.0% | $15.89 | — | — | COM | 29667D104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,576 | $211K | 0.0% | $19.95 | — | — | COM NEW | 652526203 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $210K | 0.0% | $4.20 | — | — | Put | 064058100 |
| EPHE | ISHARES TR | 6,885 | $208K | 0.0% | $30.21 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | HYDROGENICS CORP NEW | 27,687 | $208K | 0.0% | $7.51 | — | — | COM NEW | 448883207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,830 | $207K | 0.0% | $26.44 | — | — | COM | 12326C105 |
| CSTE | CAESARSTONE LTD | 13,708 | $207K | 0.0% | $15.10 | — | — | ORD SHS | M20598104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 404,200 | $206K | 0.0% | $0.51 | — | — | Put | 416515104 |
| CBFV | CB FINL SVCS INC | 5,982 | $206K | 0.0% | $34.44 | — | — | COM | 12479G101 |
| MCI | BARINGS CORPORATE INVS | 13,649 | $206K | 0.0% | $15.09 | — | — | COM | 06759X107 |
| — | RIGNET INC | 19,999 | $206K | 0.0% | $10.30 | — | — | COM | 766582100 |
| — | DBX ETF TR | 7,717 | $206K | 0.0% | $26.69 | — | — | XTRACK MSCI GRMY | 233051408 |
| CWCO | CONSOLIDATED WATER CO INC | 16,040 | $206K | 0.0% | $12.84 | — | — | ORD | G23773107 |
| CCS | CENTURY CMNTYS INC | 194,000 | $206K | 0.0% | $1.06 | — | — | Call | 156504300 |
| — | NANOSTRING TECHNOLOGIES INC | 14,975 | $205K | 0.0% | $13.69 | — | — | COM | 63009R109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,840 | $204K | 0.0% | $110.87 | — | — | DWA NASDAQ MNT | 46137V829 |
| — | ITERIS INC | 42,017 | $204K | 0.0% | $4.86 | — | — | COM | 46564T107 |
| — | CLOUGH GLOBAL DIVND AND INC | 16,359 | $204K | 0.0% | $12.47 | — | — | COM | 18913Y103 |
| IDEV | ISHARES TR | 3,629 | $203K | 0.0% | $55.94 | — | — | CORE MSCI INTL | 46435G326 |
| — | PEAK RESORTS INC | 40,641 | $203K | 0.0% | $4.99 | — | — | COM | 70469L100 |
| — | KLONDEX MNS LTD | 87,710 | $203K | 0.0% | $2.31 | — | — | COM | 498696103 |
| — | RAMBUS INC DEL | 183,000 | $203K | 0.0% | $1.11 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | J ALEXANDERS HLDGS INC | 18,216 | $203K | 0.0% | $11.14 | — | — | COM | 46609J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $202K | 0.0% | $4.04 | — | — | Put | G66721104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 22,027 | $202K | 0.0% | $9.17 | — | — | COM | 46136K105 |
| — | ELLINGTON FINANCIAL LLC | 12,916 | $202K | 0.0% | $15.64 | — | — | COM | 288522303 |
| — | CONVERGEONE HLDGS INC | 21,530 | $202K | 0.0% | $9.38 | — | — | COM CL A | 212481105 |
| — | GSV CAP CORP | 29,542 | $202K | 0.0% | $6.84 | — | — | COM | 36191J101 |
| — | ADURO BIOTECH INC | 28,863 | $202K | 0.0% | $7.00 | — | — | COM | 00739L101 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,888 | $201K | 0.0% | $15.60 | — | — | SHS | Y2685T131 |
| AFK | VANECK VECTORS ETF TR | 8,551 | $201K | 0.0% | $23.51 | — | — | AFRICA INDEX ETF | 92189F866 |
| TOL | TOLL BROTHERS INC | 227,300 | $201K | 0.0% | $0.88 | — | — | Call | 889478103 |
| — | WISDOMTREE TR | 3,593 | $200K | 0.0% | $55.66 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | GENMARK DIAGNOSTICS INC | 31,302 | $200K | 0.0% | $6.39 | — | — | COM | 372309104 |
| MANU | MANCHESTER UTD PLC NEW | 9,725 | $200K | 0.0% | $20.57 | — | — | ORD CL A | G5784H106 |
| — | INDEPENDENCE CONTRACT DRIL I | 48,620 | $200K | 0.0% | $4.11 | — | — | COM | 453415309 |
| — | NUVEEN NEW JERSEY MUN VALUE | 15,389 | $199K | 0.0% | $12.93 | — | — | SHS | 670702109 |
| — | RESTORATION ROBOTICS INC | 56,990 | $198K | 0.0% | $3.47 | — | — | COM | 76133C103 |
| — | HALLMARK FINL SVCS INC EC | 19,832 | $198K | 0.0% | $9.98 | — | — | COM NEW | 40624Q203 |
| — | COUNTY BANCORP INC | 7,195 | $198K | 0.0% | $27.52 | — | — | COM | 221907108 |
| ESCA | ESCALADE INC | 14,077 | $198K | 0.0% | $14.07 | — | — | COM | 296056104 |
| — | CSS INDS INC | 11,613 | $197K | 0.0% | $16.96 | — | — | COM | 125906107 |
| — | PALATIN TECHNOLOGIES INC | 202,850 | $197K | 0.0% | $0.97 | — | — | COM PAR $ .01 | 696077403 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,922 | $197K | 0.0% | $12.37 | — | — | COM | 24610V103 |
| — | INVESCO EXCHANGE TRADED FD T | 3,051 | $196K | 0.0% | $64.24 | — | — | INSIDER SENMNT | 46137V555 |
| HBIO | HARVARD BIOSCIENCE INC | 36,641 | $196K | 0.0% | $5.35 | — | — | COM | 416906105 |
| — | FERRELLGAS PARTNERS L.P. | 58,152 | $196K | 0.0% | $3.37 | — | — | UNIT LTD PART | 315293100 |
| FCX | FREEPORT-MCMORAN INC | 162,800 | $195K | 0.0% | $1.20 | — | — | Call | 35671D857 |
| — | AEROHIVE NETWORKS INC | 49,178 | $195K | 0.0% | $3.97 | — | — | COM | 007786106 |
| DLTR | DOLLAR TREE INC | 139,600 | $194K | 0.0% | $1.39 | — | — | Call | 256746108 |
| — | CALAMP CORP | 182,000 | $194K | 0.0% | $1.07 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| VALE | VALE S A | 150,200 | $193K | 0.0% | $1.28 | — | — | Put | 91912E105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 46,122 | $192K | 0.0% | $4.16 | — | — | CL A NEW | G20045202 |
| — | SPEEDWAY MOTORSPORTS INC | 11,019 | $192K | 0.0% | $17.42 | — | — | COM | 847788106 |
| — | SYROS PHARMACEUTICALS INC | 18,685 | $191K | 0.0% | $10.22 | — | — | COM | 87184Q107 |
| XHB | SPDR SERIES TRUST | 126,000 | $191K | 0.0% | $1.52 | — | — | Put | 78464A888 |
| OFS | OFS CAP CORP | 16,636 | $190K | 0.0% | $11.42 | — | — | COM | 67103B100 |
| — | AFFIMED N V | 114,797 | $190K | 0.0% | $1.66 | — | — | COM | N01045108 |
| — | INVESCO EXCHANGE TRADED FD T | 4,123 | $189K | 0.0% | $45.84 | — | — | WILSHIRE REIT | 46137Y203 |
| GEF/B | GREIF INC | 3,274 | $189K | 0.0% | $57.73 | — | — | CL B | 397624206 |
| — | FIRST TRUST MORTGAGE INCM FD | 13,958 | $188K | 0.0% | $13.47 | — | — | COM SHS | 33734E103 |
| IP | INTL PAPER CO | 65,000 | $187K | 0.0% | $2.88 | — | — | Put | 460146103 |
| CLFD | CLEARFIELD INC | 16,977 | $187K | 0.0% | $11.01 | — | — | COM | 18482P103 |
| — | HERTZ GLOBAL HLDGS INC | 85,000 | $187K | 0.0% | $2.20 | — | — | Put | 42806J106 |
| — | SYNLOGIC INC | 18,994 | $187K | 0.0% | $9.85 | — | — | COM | 87166L100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 97,789 | $187K | 0.0% | $1.91 | — | — | COM | 45665G303 |
| — | FANG HLDGS LTD | 47,839 | $186K | 0.0% | $3.89 | — | — | ADR | 30711Y102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,836 | $185K | 0.0% | $38.25 | — | — | UNIT LTD LP | G16234109 |
| MO | ALTRIA GROUP INC | 72,615 | $185K | 0.0% | $2.55 | — | — | Put | 02209S103 |
| ARDX | ARDELYX INC | 49,822 | $184K | 0.0% | $3.69 | — | — | COM | 039697107 |
| — | EXELA TECHNOLOGIES INC | 38,661 | $184K | 0.0% | $4.76 | — | — | COM | 30162V102 |
| MVBF | MVB FINANCIAL CORP | 10,251 | $184K | 0.0% | $17.95 | — | — | COM | 553810102 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,831 | $184K | 0.0% | $14.34 | — | — | COM | 09249H104 |
| GIS | GENERAL MLS INC | 108,000 | $183K | 0.0% | $1.69 | — | — | Call | 370334104 |
| ASC | ARDMORE SHIPPING CORP | 22,302 | $183K | 0.0% | $8.21 | — | — | COM | Y0207T100 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,212 | $182K | 0.0% | $13.78 | — | — | COM | 09254Y109 |
| ACNT | SYNALLOY CP DEL | 9,108 | $182K | 0.0% | $19.98 | — | — | COM | 871565107 |
| — | J JILL INC | 19,424 | $182K | 0.0% | $9.37 | — | — | COM | 46620W102 |
| — | NUVEEN MUN INCOME FD INC | 16,047 | $181K | 0.0% | $11.28 | — | — | COM | 67062J102 |
| ABT | ABBOTT LABS | 58,500 | $180K | 0.0% | $3.08 | — | — | Put | 002824100 |
| CRWS | CROWN CRAFTS INC | 31,619 | $180K | 0.0% | $5.69 | — | — | COM | 228309100 |
| — | AMYRIS INC | 27,828 | $179K | 0.0% | $6.43 | — | — | COM NEW | 03236M200 |
| — | VIVINT SOLAR INC | 36,154 | $179K | 0.0% | $4.95 | — | — | COM | 92854Q106 |
| CSCO | CISCO SYS INC | 187,100 | $179K | 0.0% | $0.96 | — | — | Put | 17275R102 |
| — | NAVIOS MARITIME HOLDINGS INC | 208,722 | $178K | 0.0% | $0.85 | — | — | COM | Y62196103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,098 | $178K | 0.0% | $162.11 | — | — | SMLCP 600 GRTH | 921932794 |
| RRC | RANGE RES CORP | 313,700 | $177K | 0.0% | $0.56 | — | — | Call | 75281A109 |
| DIS | DISNEY WALT CO | 62,140 | $177K | 0.0% | $2.85 | — | — | Put | 254687106 |
| — | TESSCO TECHNOLOGIES INC | 10,258 | $177K | 0.0% | $17.25 | — | — | COM | 872386107 |
| — | GABELLI GLB SML & MD CP VAL | 14,604 | $177K | 0.0% | $12.12 | — | — | COM | 36249W104 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,127 | $176K | 0.0% | $12.46 | — | — | SPONSORED ADR | 16945R104 |
| — | SUNTRUST BKS INC | 103,600 | $176K | 0.0% | $1.70 | — | — | Put | 867914103 |
| — | ELOXX PHARMACEUTICALS INC | 10,310 | $176K | 0.0% | $17.07 | — | — | COM | 29014R103 |
| — | COHBAR INC | 26,735 | $176K | 0.0% | $6.58 | — | — | COM | 19249J109 |
| FDUS | FIDUS INVT CORP | 12,391 | $176K | 0.0% | $14.20 | — | — | COM | 316500107 |
| PICK | ISHARES INC | 5,394 | $176K | 0.0% | $32.63 | — | — | MSCI GBL ETF NEW | 46434G848 |
| SOHU | SOHU COM LTD | 4,968 | $176K | 0.0% | $35.43 | — | — | SPONSORED ADS | 83410S108 |
| — | PCM FUND INC | 15,247 | $175K | 0.0% | $11.48 | — | — | COM | 69323T101 |
| CRD/B | CRAWFORD & CO | 20,258 | $175K | 0.0% | $8.64 | — | — | CL B | 224633107 |
| WHF | WHITEHORSE FIN INC | 11,968 | $174K | 0.0% | $14.54 | — | — | COM | 96524V106 |
| — | CONTINENTAL RESOURCES INC | 205,200 | $174K | 0.0% | $0.85 | — | — | Call | 212015101 |
| — | CASA SYS INC | 10,698 | $174K | 0.0% | $16.26 | — | — | COM | 14713L102 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,310 | $173K | 0.0% | $23.67 | — | — | COM | 913837100 |
| XLI | SELECT SECTOR SPDR TR | 245,000 | $173K | 0.0% | $0.71 | — | — | Call | 81369Y704 |
| — | PARSLEY ENERGY INC | 145,800 | $173K | 0.0% | $1.19 | — | — | Call | 701877102 |
| — | PANDORA MEDIA INC | 180,000 | $172K | 0.0% | $0.96 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CASTLE BRANDS INC | 145,568 | $172K | 0.0% | $1.18 | — | — | COM | 148435100 |
| — | LEGACY RESVS LP | 25,026 | $172K | 0.0% | $6.87 | — | — | UNIT LP INT | 524707304 |
| BAND | BANDWIDTH INC | 4,522 | $172K | 0.0% | $38.04 | — | — | COM CL A | 05988J103 |
| CTRA | CABOT OIL & GAS CORP | 677,200 | $172K | 0.0% | $0.25 | — | — | Call | 127097103 |
| HPQ | HP INC | 49,600 | $171K | 0.0% | $3.45 | — | — | Call | 40434L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,333 | $171K | 0.0% | $39.46 | — | — | COM | 24344T101 |
| FUNC | FIRST UTD CORP | 8,352 | $171K | 0.0% | $20.47 | — | — | COM | 33741H107 |
| — | BLACKROCK NY MUNI 2018 TERM | 11,488 | $170K | 0.0% | $14.80 | — | — | COM | 09248K108 |
| — | AQUANTIA CORP | 14,702 | $170K | 0.0% | $11.56 | — | — | COM | 03842Q108 |
| — | EATON VANCE MASS MUN BD FD | 13,217 | $170K | 0.0% | $12.86 | — | — | COM | 27828K108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 177,000 | $170K | 0.0% | $0.96 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | BRIDGEPOINT ED INC | 26,061 | $170K | 0.0% | $6.52 | — | — | COM | 10807M105 |
| — | ANADARKO PETE CORP | 52,500 | $169K | 0.0% | $3.22 | — | — | Call | 032511107 |
| — | LIBBEY INC | 20,713 | $169K | 0.0% | $8.16 | — | — | COM | 529898108 |
| CELC | CELCUITY INC | 6,761 | $168K | 0.0% | $24.85 | — | — | COM | 15102K100 |
| SB | SAFE BULKERS INC | 49,260 | $168K | 0.0% | $3.41 | — | — | COM | Y7388L103 |
| — | OWENS RLTY MTG INC | 10,027 | $168K | 0.0% | $16.75 | — | — | COM | 690828108 |
| — | PIMCO HIGH INCOME FD | 20,152 | $168K | 0.0% | $8.34 | — | — | COM SHS | 722014107 |
| — | 1ST CONSTITUTION BANCORP | 7,351 | $168K | 0.0% | $22.85 | — | — | COM | 31986N102 |
| PBT | PERMIAN BASIN RTY TR | 18,015 | $168K | 0.0% | $9.33 | — | — | UNIT BEN INT | 714236106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 19,798 | $167K | 0.0% | $8.44 | — | — | COM | 67075E108 |
| STRT | STRATTEC SEC CORP | 5,455 | $167K | 0.0% | $30.61 | — | — | COM | 863111100 |
| FOLD | AMICUS THERAPEUTICS INC | 59,700 | $167K | 0.0% | $2.80 | — | — | Call | 03152W109 |
| — | PNC FINL SVCS GROUP INC | 2,415 | $166K | 0.0% | $68.74 | — | — | *W EXP 12/31/201 | 693475121 |
| — | MEET GROUP INC | 36,904 | $165K | 0.0% | $4.47 | — | — | COM | 58513U101 |
| DMLP | DORCHESTER MINERALS LP | 7,985 | $165K | 0.0% | $20.66 | — | — | COM UNIT | 25820R105 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,744 | $165K | 0.0% | $60.13 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | MORGAN STANLEY INDIA INVS FD | 6,386 | $165K | 0.0% | $25.84 | — | — | COM | 61745C105 |
| — | ON DECK CAP INC | 23,323 | $163K | 0.0% | $6.99 | — | — | COM | 682163100 |
| — | MICROCHIP TECHNOLOGY INC | 136,000 | $163K | 0.0% | $1.20 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PHI INC | 15,992 | $163K | 0.0% | $10.19 | — | — | COM NON VTG | 69336T205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $162K | 0.0% | $81.00 | — | — | CL A | 313148108 |
| NEXA | NEXA RES S A | 13,747 | $162K | 0.0% | $11.78 | — | — | COM | L67359106 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,986 | $162K | 0.0% | $13.52 | — | — | COM | 338480106 |
| — | LOXO ONCOLOGY INC | 12,100 | $162K | 0.0% | $13.39 | — | — | Call | 548862101 |
| — | VALHI INC NEW | 34,001 | $162K | 0.0% | $4.76 | — | — | COM | 918905100 |
| — | LUTHER BURBANK CORP | 13,891 | $160K | 0.0% | $11.52 | — | — | COM | 550550107 |
| — | LIONS GATE ENTMNT CORP | 81,400 | $159K | 0.0% | $1.95 | — | — | Put | 535919401 |
| TRAK | PARK CITY GROUP INC | 20,174 | $159K | 0.0% | $7.88 | — | — | COM NEW | 700215304 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,380 | $159K | 0.0% | $21.54 | — | — | COM | 19842X109 |
| — | KEMPHARM INC | 24,500 | $159K | 0.0% | $6.49 | — | — | COM | 488445107 |
| — | PFSWEB INC | 16,381 | $159K | 0.0% | $9.71 | — | — | COM NEW | 717098206 |
| — | BLUE APRON HLDGS INC | 47,361 | $158K | 0.0% | $3.34 | — | — | CL A | 09523Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,900 | $158K | 0.0% | $3.60 | — | — | Put | 110122108 |
| — | NEW YORK & CO INC | 30,812 | $158K | 0.0% | $5.13 | — | — | COM | 649295102 |
| — | BIODELIVERY SCIENCES INTL IN | 53,257 | $157K | 0.0% | $2.95 | — | — | COM | 09060J106 |
| FNDB | SCHWAB STRATEGIC TR | 4,201 | $157K | 0.0% | $37.37 | — | — | SCHWAB FDT US BM | 808524789 |
| — | SEASPINE HLDGS CORP | 12,501 | $157K | 0.0% | $12.56 | — | — | COM | 81255T108 |
| — | VOYA RISK MANAGED NAT RES FD | 24,579 | $156K | 0.0% | $6.35 | — | — | COM | 92913C106 |
| CSIQ | CANADIAN SOLAR INC | 12,761 | $155K | 0.0% | $12.15 | — | — | COM | 136635109 |
| FGBI | FIRST GTY BANCSHARES INC | 5,984 | $155K | 0.0% | $25.90 | — | — | COM | 32043P106 |
| — | VIRNETX HLDG CORP | 45,821 | $155K | 0.0% | $3.38 | — | — | COM | 92823T108 |
| — | SOLID BIOSCIENCES INC | 4,330 | $155K | 0.0% | $35.80 | — | — | COM | 83422E105 |
| — | MELINTA THERAPEUTICS INC | 24,247 | $155K | 0.0% | $6.39 | — | — | COM | 58549G100 |
| — | HORNBECK OFFSHORE SVCS INC N | 38,563 | $153K | 0.0% | $3.97 | — | — | COM | 440543106 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $153K | 0.0% | $0.51 | — | — | Put | 92189F106 |
| — | MIRAGEN THERAPEUTICS INC | 23,811 | $153K | 0.0% | $6.43 | — | — | COM | 60463E103 |
| KCE | SPDR SERIES TRUST | 2,631 | $152K | 0.0% | $57.77 | — | — | S&P CAP MKTS | 78464A771 |
| — | PROVIDENT BANCORP INC | 5,796 | $152K | 0.0% | $26.22 | — | — | COM | 74383X109 |
| — | RESOLUTE FST PRODS INC | 14,679 | $152K | 0.0% | $10.35 | — | — | COM | 76117W109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,665 | $152K | 0.0% | $22.81 | — | — | BUYWRIT INCM ETF | 33738R308 |
| GIFI | GULF ISLAND FABRICATION INC | 16,820 | $152K | 0.0% | $9.04 | — | — | COM | 402307102 |
| — | CARRIZO OIL & GAS INC | 175,600 | $151K | 0.0% | $0.86 | — | — | Call | 144577103 |
| — | MIMECAST LTD | 3,652 | $151K | 0.0% | $41.35 | — | — | ORD SHS | G14838109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,169 | $151K | 0.0% | $12.41 | — | — | COM | 72200T103 |
| — | TD AMERITRADE HLDG CORP | 23,200 | $151K | 0.0% | $6.51 | — | — | Call | 87236Y108 |
| — | TELARIA INC | 37,195 | $151K | 0.0% | $4.06 | — | — | COM | 879181105 |
| — | CHIMERIX INC | 31,529 | $150K | 0.0% | $4.76 | — | — | COM | 16934W106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,800 | $150K | 0.0% | $31.25 | — | — | COM | 76243J105 |
| — | QUORUM HEALTH CORP | 29,948 | $150K | 0.0% | $5.01 | — | — | COM | 74909E106 |
| — | SERVICESOURCE INTL INC | 38,124 | $150K | 0.0% | $3.93 | — | — | COM | 81763U100 |
| IMPM | IMPAC MTG HLDGS INC | 15,767 | $150K | 0.0% | $9.51 | — | — | COM NEW | 45254P508 |
| — | INDEPENDENT BK GROUP INC | 238,200 | $149K | 0.0% | $0.63 | — | — | Call | 45384B106 |
| RUSHB | RUSH ENTERPRISES INC | 3,377 | $149K | 0.0% | $44.12 | — | — | CL B | 781846308 |
| ALCO | ALICO INC | 4,652 | $148K | 0.0% | $31.81 | — | — | COM | 016230104 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,604 | $148K | 0.0% | $26.41 | — | — | COM | 29667J101 |
| EDOG | ALPS ETF TR | 6,935 | $148K | 0.0% | $21.34 | — | — | EM SECT DIV DG | 00162Q668 |
| CFG | CITIZENS FINL GROUP INC | 245,000 | $147K | 0.0% | $0.60 | — | — | Call | 174610105 |
| — | TWO RIV BANCORP | 7,679 | $147K | 0.0% | $19.14 | — | — | COM | 90207C105 |
| — | GNC HLDGS INC | 41,780 | $147K | 0.0% | $3.52 | — | — | COM CL A | 36191G107 |
| — | SEACOR HOLDINGS INC | 150,000 | $146K | 0.0% | $0.97 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | OSI SYSTEMS INC | 151,000 | $146K | 0.0% | $0.97 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NUVEEN TX ADV TOTAL RET STRG | 11,374 | $146K | 0.0% | $12.84 | — | — | COM | 67090H102 |
| — | AEVI GENOMIC MEDICINE INC | 130,662 | $145K | 0.0% | $1.11 | — | — | COM | 00835P105 |
| WIT | WIPRO LTD | 30,179 | $145K | 0.0% | $4.80 | — | — | SPON ADR 1 SH | 97651M109 |
| MRCC | MONROE CAP CORP | 10,752 | $145K | 0.0% | $13.49 | — | — | COM | 610335101 |
| — | ADESTO TECHNOLOGIES CORP | 17,075 | $144K | 0.0% | $8.43 | — | — | COM | 00687D101 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,940 | $144K | 0.0% | $9.64 | — | — | COM | 72200X104 |
| — | FIRSTSERVICE CORP NEW | 1,898 | $144K | 0.0% | $75.87 | — | — | SUB VTG SH | 33767E103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,565 | $144K | 0.0% | $12.45 | — | — | COM | 67061E104 |
| — | MARRONE BIO INNOVATIONS INC | 77,711 | $142K | 0.0% | $1.83 | — | — | COM | 57165B106 |
| — | CYBEROPTICS CORP | 8,201 | $142K | 0.0% | $17.31 | — | — | COM | 232517102 |
| AIRG | AIRGAIN INC | 15,500 | $142K | 0.0% | $9.16 | — | — | COM | 00938A104 |
| GASS | STEALTHGAS INC | 35,701 | $142K | 0.0% | $3.98 | — | — | SHS | Y81669106 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $141K | 0.0% | $2.82 | — | — | Put | 04649U102 |
| OPY | OPPENHEIMER HLDGS INC | 5,034 | $141K | 0.0% | $28.01 | — | — | CL A NON VTG | 683797104 |
| — | TUESDAY MORNING CORP | 45,959 | $140K | 0.0% | $3.05 | — | — | COM NEW | 899035505 |
| — | CHINA LIFE INS CO LTD | 10,886 | $140K | 0.0% | $12.86 | — | — | SPON ADR REP H | 16939P106 |
| FNKO | FUNKO INC | 11,185 | $140K | 0.0% | $12.52 | — | — | COM CL A | 361008105 |
| SYLD | CAMBRIA ETF TR | 3,696 | $140K | 0.0% | $37.88 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | BB&T CORP | 100,000 | $140K | 0.0% | $1.40 | — | — | Put | 054937107 |
| — | FINISAR CORP | 153,000 | $139K | 0.0% | $0.91 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $139K | 0.0% | $2.78 | — | — | Call | 98956P102 |
| — | PDL CMNTY BANCORP | 8,887 | $139K | 0.0% | $15.64 | — | — | COM | 69290X101 |
| — | ALLIANCE ONE INTL INC | 8,698 | $138K | 0.0% | $15.87 | — | — | COM NEW | 018772301 |
| — | MMA CAP MGMT LLC | 5,155 | $138K | 0.0% | $26.77 | — | — | COM | 55315D105 |
| — | GTX INC DEL | 9,028 | $138K | 0.0% | $15.29 | — | — | COM NEW | 40052B207 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,534 | $138K | 0.0% | $10.20 | — | — | SHS UNITS LLI | 29250X103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,550 | $138K | 0.0% | $30.33 | — | — | SHS | M6158M104 |
| MRK | MERCK & CO INC | 30,500 | $137K | 0.0% | $4.49 | — | — | Call | 58933Y105 |
| — | NEWFIELD EXPL CO | 128,300 | $137K | 0.0% | $1.07 | — | — | Call | 651290108 |
| — | CARBONITE INC | 93,000 | $137K | 0.0% | $1.47 | — | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | ADAMS RES & ENERGY INC | 3,177 | $137K | 0.0% | $43.12 | — | — | COM NEW | 006351308 |
| NL | NL INDS INC | 15,585 | $136K | 0.0% | $8.73 | — | — | COM NEW | 629156407 |
| GCBC | GREENE COUNTY BANCORP INC | 4,009 | $136K | 0.0% | $33.92 | — | — | COM | 394357107 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,225 | $136K | 0.0% | $61.12 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| XBI | SPDR SERIES TRUST | 142,000 | $136K | 0.0% | $0.96 | — | — | Call | 78464A870 |
| — | LEGG MASON INC | 104,000 | $135K | 0.0% | $1.30 | — | — | Call | 524901105 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,279 | $135K | 0.0% | $31.55 | — | — | COM | 970646105 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $135K | 0.0% | $1.07 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | PCM INC | 8,893 | $135K | 0.0% | $15.18 | — | — | COM | 69323K100 |
| COP | CONOCOPHILLIPS | 190,000 | $134K | 0.0% | $0.71 | — | — | Put | 20825C104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,980 | $133K | 0.0% | $67.17 | — | — | DEPOSITRY RCPT | 644206104 |
| — | OXFORD LANE CAP CORP | 12,739 | $133K | 0.0% | $10.44 | — | — | COM | 691543102 |
| VCTR | VICTORY CAP HLDGS INC | 12,512 | $133K | 0.0% | $10.63 | — | — | COM CL A | 92645B103 |
| — | E TRADE FINANCIAL CORP | 101,100 | $133K | 0.0% | $1.32 | — | — | Call | 269246401 |
| — | HURON CONSULTING GROUP INC | 142,000 | $133K | 0.0% | $0.94 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,838 | $133K | 0.0% | $7.90 | — | — | COM | 01438T106 |
| — | HOUSTON WIRE & CABLE CO | 15,467 | $132K | 0.0% | $8.53 | — | — | COM | 44244K109 |
| NTIC | NORTHERN TECH INTL CORP | 3,702 | $132K | 0.0% | $35.66 | — | — | COM | 665809109 |
| — | UBS AG LONDON BRH | 823 | $132K | 0.0% | $160.39 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | GLOBAL X FDS | 9,936 | $132K | 0.0% | $13.29 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | PENNYMAC CORP | 131,000 | $131K | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | SEARS HLDGS CORP | 55,154 | $131K | 0.0% | $2.38 | — | — | COM | 812350106 |
| — | SEADRILL LIMITED | 611,457 | $131K | 0.0% | $0.21 | — | — | SHS | G7945E105 |
| QDF | FLEXSHARES TR | 2,892 | $131K | 0.0% | $45.30 | — | — | QUALT DIVD IDX | 33939L860 |
| ENPH | ENPHASE ENERGY INC | 184,000 | $131K | 0.0% | $0.71 | — | — | Call | 29355A107 |
| — | PSYCHEMEDICS CORP | 6,800 | $131K | 0.0% | $19.26 | — | — | COM NEW | 744375205 |
| CCS | CENTURY CMNTYS INC | 85,500 | $130K | 0.0% | $1.52 | — | — | Put | 156504300 |
| — | BLACKROCK MUNI N Y INTER DUR | 10,307 | $130K | 0.0% | $12.61 | — | — | COM | 09255F109 |
| — | AMBAC FINL GROUP INC | 13,988 | $130K | 0.0% | $9.29 | — | — | *W EXP 04/30/202 | 023139116 |
| SBFG | SB FINL GROUP INC | 6,389 | $130K | 0.0% | $20.35 | — | — | COM | 78408D105 |
| — | INVESCO EXCHANGE TRADED FD T | 2,806 | $130K | 0.0% | $46.33 | — | — | RUSEL 2000 EQL | 46137V514 |
| — | FORTRESS BIOTECH INC | 43,758 | $130K | 0.0% | $2.97 | — | — | COM | 34960Q109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 49,342 | $129K | 0.0% | $2.61 | — | — | COM NEW | 032797300 |
| ARKK | ARK ETF TR | 2,874 | $129K | 0.0% | $44.89 | — | — | INNOVATION ETF | 00214Q104 |
| KODK | EASTMAN KODAK CO | 34,007 | $129K | 0.0% | $3.79 | — | — | COM NEW | 277461406 |
| — | SECUREWORKS CORP | 10,348 | $129K | 0.0% | $12.47 | — | — | CL A | 81374A105 |
| — | EATON VANCE PA MUN BD FD | 10,581 | $129K | 0.0% | $12.19 | — | — | COM | 27828W102 |
| XHB | SPDR SERIES TRUST | 1,356,600 | $129K | 0.0% | $0.10 | — | — | Call | 78464A888 |
| QCOM | QUALCOMM INC | 72,150 | $129K | 0.0% | $1.79 | — | — | Call | 747525103 |
| — | NUVEEN MULTI MKT INCOME FD | 18,455 | $129K | 0.0% | $6.99 | — | — | COM | 67075J107 |
| SSO | PROSHARES TR | 1,152 | $128K | 0.0% | $111.11 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CLEARSIDE BIOMEDICAL INC | 12,004 | $128K | 0.0% | $10.66 | — | — | COM | 185063104 |
| — | EAGLE BULK SHIPPING INC | 23,343 | $127K | 0.0% | $5.44 | — | — | SHS NEW | Y2187A143 |
| — | NUVEEN PA MUN VALUE FD | 9,341 | $127K | 0.0% | $13.60 | — | — | COM | 67074K105 |
| LOOP | LOOP INDS INC | 11,678 | $127K | 0.0% | $10.88 | — | — | COM | 543518104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 901 | $127K | 0.0% | $140.95 | — | — | SMLCP 600 VAL | 921932778 |
| — | ARCADIA BIOSCIENCES INC | 15,238 | $126K | 0.0% | $8.27 | — | — | COM NEW | 039014204 |
| — | PERSHING GOLD CORP | 68,664 | $126K | 0.0% | $1.84 | — | — | COM NEW | 715302204 |
| — | JAMBA INC | 11,791 | $126K | 0.0% | $10.69 | — | — | COM NEW | 47023A309 |
| DMRC | DIGIMARC CORP NEW | 4,720 | $126K | 0.0% | $26.69 | — | — | COM | 25381B101 |
| UEC | URANIUM ENERGY CORP | 77,749 | $126K | 0.0% | $1.62 | — | — | COM | 916896103 |
| — | EATON VANCE MA MUNI INCOME T | 10,100 | $125K | 0.0% | $12.38 | — | — | SH BEN INT | 27826E104 |
| — | MUSTANG BIO INC | 18,177 | $125K | 0.0% | $6.88 | — | — | COM | 62818Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,115 | $125K | 0.0% | $3.12 | — | — | COM | 14888U101 |
| — | PDVWIRELESS INC | 5,028 | $125K | 0.0% | $24.86 | — | — | COM | 69290R104 |
| GSIT | GSI TECHNOLOGY | 16,583 | $125K | 0.0% | $7.54 | — | — | COM | 36241U106 |
| — | KB HOME | 115,000 | $125K | 0.0% | $1.09 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 8,141 | $124K | 0.0% | $15.23 | — | — | COM | 82622H108 |
| — | BLACKROCK NY MUNICIPAL BOND | 9,396 | $124K | 0.0% | $13.20 | — | — | COM | 09249P106 |
| — | GARRISON CAP INC | 15,261 | $124K | 0.0% | $8.13 | — | — | COM | 366554103 |
| — | INVESCO BLDRS INDEX FDS TR | 5,488 | $123K | 0.0% | $22.41 | — | — | DEVLPD MKTS100 | 46090C206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,601 | $123K | 0.0% | $6.99 | — | — | SHS NEW | 030111207 |
| — | MEXICO EQUITY & INCOME FD | 11,900 | $123K | 0.0% | $10.34 | — | — | COM | 592834105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,256 | $123K | 0.0% | $10.93 | — | — | COM SHS BEN INT | 288578107 |
| CIGI | COLLIERS INTL GROUP INC | 1,631 | $123K | 0.0% | $75.41 | — | — | SUB VTG SHS | 194693107 |
| — | EMCORE CORP | 24,306 | $123K | 0.0% | $5.06 | — | — | COM NEW | 290846203 |
| — | UQM TECHNOLOGIES INC | 123,300 | $123K | 0.0% | $1.00 | — | — | COM | 903213106 |
| V | VISA INC | 51,400 | $123K | 0.0% | $2.39 | — | — | Put | 92826C839 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,477 | $122K | 0.0% | $27.25 | — | — | COM | M7516K103 |
| — | BEASLEY BROADCAST GROUP INC | 10,839 | $122K | 0.0% | $11.26 | — | — | CL A | 074014101 |
| — | ACETO CORP | 36,583 | $122K | 0.0% | $3.33 | — | — | COM | 004446100 |
| TRNS | TRANSCAT INC | 6,456 | $122K | 0.0% | $18.90 | — | — | COM | 893529107 |
| — | PFENEX INC | 22,451 | $121K | 0.0% | $5.39 | — | — | COM | 717071104 |
| — | TRAVELCENTERS AMER LLC | 34,720 | $121K | 0.0% | $3.49 | — | — | COM | 894174101 |
| LYTS | LSI INDS INC | 22,655 | $121K | 0.0% | $5.34 | — | — | COM | 50216C108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 120,000 | $121K | 0.0% | $1.01 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,000 | $121K | 0.0% | $3.56 | — | — | Call | 053015103 |
| RCUS | ARCUS BIOSCIENCES INC | 9,810 | $120K | 0.0% | $12.23 | — | — | COM | 03969F109 |
| AP | AMPCO-PITTSBURGH CORP | 11,772 | $120K | 0.0% | $10.19 | — | — | COM | 032037103 |
| — | HUTTIG BLDG PRODS INC | 25,306 | $120K | 0.0% | $4.74 | — | — | COM | 448451104 |
| SNAP | SNAP INC | 69,500 | $120K | 0.0% | $1.73 | — | — | Call | 83304A106 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,290 | $120K | 0.0% | $3.22 | — | — | COM NEW | 00547W208 |
| — | GENERAL FIN CORP DEL | 8,759 | $119K | 0.0% | $13.59 | — | — | COM | 369822101 |
| — | CAESARS ENTMT CORP | 2,276,500 | $119K | 0.0% | $0.05 | — | — | Call | 127686103 |
| — | GREEN PLAINS INC | 120,000 | $119K | 0.0% | $0.99 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| OPPE | WISDOMTREE TR | 3,948 | $119K | 0.0% | $30.14 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | DNB FINL CORP | 3,385 | $118K | 0.0% | $34.86 | — | — | COM | 233237106 |
| — | CONATUS PHARMACEUTICALS INC | 27,306 | $117K | 0.0% | $4.28 | — | — | COM | 20600T108 |
| — | RUBICON PROJ INC | 40,811 | $117K | 0.0% | $2.87 | — | — | COM | 78112V102 |
| — | LEE ENTERPRISES INC | 40,886 | $117K | 0.0% | $2.86 | — | — | COM | 523768109 |
| — | ISHARES TR | 4,584 | $116K | 0.0% | $25.31 | — | — | IBONDS DEC | 46435U697 |
| HWBK | HAWTHORN BANCSHARES INC | 5,250 | $115K | 0.0% | $21.90 | — | — | COM | 420476103 |
| — | GREENBRIER COS INC | 100,000 | $115K | 0.0% | $1.15 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,135 | $115K | 0.0% | $11.35 | — | — | COM | 67072B107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 8,892 | $114K | 0.0% | $12.82 | — | — | COM | 670983105 |
| — | SPRING BK PHARMACEUTICALS IN | 9,538 | $114K | 0.0% | $11.95 | — | — | COM | 849431101 |
| IDT | IDT CORP | 20,042 | $113K | 0.0% | $5.64 | — | — | CL B NEW | 448947507 |
| — | SEACHANGE INTL INC | 33,078 | $113K | 0.0% | $3.42 | — | — | COM | 811699107 |
| — | EATON VANCE OH MUNI INCOME T | 9,078 | $113K | 0.0% | $12.45 | — | — | SH BEN INT | 27826G109 |
| SIZE | ISHARES TR | 1,330 | $112K | 0.0% | $84.21 | — | — | USA SIZE FACTOR | 46432F370 |
| — | ELECTRONICS FOR IMAGING INC | 113,000 | $112K | 0.0% | $0.99 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| AAME | ATLANTIC AMERN CORP | 41,556 | $112K | 0.0% | $2.70 | — | — | COM | 048209100 |
| — | HCI GROUP INC | 113,000 | $112K | 0.0% | $0.99 | — | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | INCYTE CORP | 86,000 | $112K | 0.0% | $1.30 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | PACIFIC ETHANOL INC | 42,693 | $111K | 0.0% | $2.60 | — | — | COM PAR $.001 | 69423U305 |
| CRT | CROSS TIMBERS RTY TR | 7,640 | $111K | 0.0% | $14.53 | — | — | TR UNIT | 22757R109 |
| — | ORGANOVO HLDGS INC | 78,345 | $111K | 0.0% | $1.42 | — | — | COM | 68620A104 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,322 | $110K | 0.0% | $25.45 | — | — | PFD CONV SE B | 84741T302 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,200 | $110K | 0.0% | $13.41 | — | — | COM | 92829B101 |
| — | STARWOOD PPTY TR INC | 110,000 | $110K | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| MCK | MCKESSON CORP | 35,500 | $110K | 0.0% | $3.10 | — | — | Call | 58155Q103 |
| — | OLD POINT FINL CORP | 3,799 | $109K | 0.0% | $28.69 | — | — | COM | 680194107 |
| — | AMPIO PHARMACEUTICALS INC | 49,635 | $109K | 0.0% | $2.20 | — | — | COM | 03209T109 |
| — | INDEXIQ ETF TR | 3,295 | $109K | 0.0% | $33.08 | — | — | GLB AGRI SM CP | 45409B834 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,662 | $109K | 0.0% | $14.23 | — | — | COM | 218683100 |
| — | BERRY GLOBAL GROUP INC | 70,000 | $109K | 0.0% | $1.56 | — | — | Call | 08579W103 |
| — | EATON VANCE PA MUNI INCOME T | 9,601 | $108K | 0.0% | $11.25 | — | — | SH BEN INT | 27826T101 |
| — | SCPHARMACEUTICALS INC | 19,082 | $108K | 0.0% | $5.66 | — | — | COM | 810648105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,260 | $108K | 0.0% | $5.61 | — | — | COM | 05156V102 |
| — | HOEGH LNG PARTNERS LP | 6,047 | $108K | 0.0% | $17.86 | — | — | COM UNIT LTD | Y3262R100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,083 | $108K | 0.0% | $8.94 | — | — | COM | 30041T104 |
| — | MFS INVT GRADE MUN TR | 11,698 | $108K | 0.0% | $9.23 | — | — | SH BEN INT | 59318B108 |
| — | LANDMARK INFRASTRUCTURE LP | 7,706 | $107K | 0.0% | $13.89 | — | — | COM UNIT LTD | 51508J108 |
| — | VALEANT PHARMACEUTICALS INTL | 144,200 | $107K | 0.0% | $0.74 | — | — | Call | 91911K102 |
| IDX | VANECK VECTORS ETF TR | 5,122 | $107K | 0.0% | $20.89 | — | — | INDONESIA INDEX | 92189F833 |
| BAC | BANK AMER CORP | 153,800 | $107K | 0.0% | $0.70 | — | — | Put | 060505104 |
| — | REMARK HLDGS INC | 27,083 | $106K | 0.0% | $3.91 | — | — | COM | 75955K102 |
| BRF | VANECK VECTORS ETF TR | 5,890 | $106K | 0.0% | $18.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | VANECK VECTORS ETF TR | 251,200 | $106K | 0.0% | $0.42 | — | — | Put | 92189F718 |
| — | PARETEUM CORP | 42,389 | $106K | 0.0% | $2.50 | — | — | COM NEW | 69946T207 |
| — | PIXELWORKS INC | 29,411 | $106K | 0.0% | $3.60 | — | — | COM NEW | 72581M305 |
| — | BIOTIME INC | 51,714 | $106K | 0.0% | $2.05 | — | — | COM | 09066L105 |
| FCOM | FIDELITY | 3,728 | $106K | 0.0% | $28.43 | — | — | TELECOMM SVCS | 316092873 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,782 | $106K | 0.0% | $59.48 | — | — | KBW PPTY CASUT | 46138E586 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,335 | $105K | 0.0% | $16.57 | — | — | COM | 470299108 |
| — | ACELRX PHARMACEUTICALS INC | 31,003 | $105K | 0.0% | $3.39 | — | — | COM | 00444T100 |
| — | UNITI GROUP INC | 97,500 | $105K | 0.0% | $1.08 | — | — | Put | 91325V108 |
| ALOT | ASTRONOVA INC | 5,571 | $105K | 0.0% | $18.85 | — | — | COM | 04638F108 |
| — | COMPUTER TASK GROUP INC | 13,626 | $105K | 0.0% | $7.71 | — | — | COM | 205477102 |
| XSW | SPDR SERIES TRUST | 1,296 | $105K | 0.0% | $81.02 | — | — | COMP SOFTWARE | 78464A599 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 4,259 | $104K | 0.0% | $24.42 | — | — | S&P INTL QULTY | 46138E214 |
| — | FOREST CITY ENTERPRISES INC | 93,000 | $103K | 0.0% | $1.11 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| IQV | IQVIA HLDGS INC | 41,000 | $102K | 0.0% | $2.49 | — | — | Put | 46266C105 |
| GLPG | GALAPAGOS NV | 1,108 | $102K | 0.0% | $92.06 | — | — | SPON ADR | 36315X101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,445 | $102K | 0.0% | $70.59 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | MINERVA NEUROSCIENCES INC | 12,317 | $102K | 0.0% | $8.28 | — | — | COM | 603380106 |
| — | OPHTHOTECH CORP | 37,417 | $102K | 0.0% | $2.73 | — | — | COM | 683745103 |
| — | ACER THERAPEUTICS INC | 4,762 | $102K | 0.0% | $21.42 | — | — | COM | 00444P108 |
| UYG | PROSHARES TR | 2,515 | $102K | 0.0% | $40.56 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | GRIFFIN INL RLTY INC | 2,309 | $102K | 0.0% | $44.17 | — | — | COM | 398231100 |
| PRQR | PROQR THRAPEUTICS N V | 13,826 | $101K | 0.0% | $7.31 | — | — | SHS EURO | N71542109 |
| BBW | BUILD A BEAR WORKSHOP | 13,266 | $101K | 0.0% | $7.61 | — | — | COM | 120076104 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,969 | $101K | 0.0% | $12.67 | — | — | COM ACCD INV | 108621103 |
| CDLX | CARDLYTICS INC | 4,643 | $101K | 0.0% | $21.75 | — | — | COM | 14161W105 |
| — | RYLAND GROUP INC | 100,000 | $101K | 0.0% | $1.01 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| W | WAYFAIR INC | 117,500 | $100K | 0.0% | $0.85 | — | — | Put | 94419L101 |
| CAT | CATERPILLAR INC DEL | 10,500 | $100K | 0.0% | $9.52 | — | — | Put | 149123101 |
| — | HANCOCK JOHN INVS TR | 6,186 | $99,000 | 0.0% | $16.00 | — | — | COM | 410142103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,350 | $99,000 | 0.0% | $73.33 | — | — | COM | 33621E109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 7,601 | $99,000 | 0.0% | $13.02 | — | — | COM | 09254T100 |
| FUTY | FIDELITY | 2,901 | $99,000 | 0.0% | $34.13 | — | — | MSCI UTILS INDEX | 316092865 |
| — | CBS CORP NEW | 1,751 | $99,000 | 0.0% | $56.54 | — | — | CL A | 124857103 |
| — | PC-TEL INC | 15,862 | $99,000 | 0.0% | $6.24 | — | — | COM | 69325Q105 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,000 | $98,000 | 0.0% | $2.18 | — | — | Call | 014339105 |
| — | GREEN PLAINS PARTNERS LP | 5,684 | $98,000 | 0.0% | $17.24 | — | — | COM REP PTR IN | 393221106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,712 | $98,000 | 0.0% | $12.71 | — | — | COM | 63888U108 |
| — | SIGMA DESIGNS INC | 16,060 | $98,000 | 0.0% | $6.10 | — | — | COM | 826565103 |
| — | MVC CAPITAL INC | 10,361 | $98,000 | 0.0% | $9.46 | — | — | COM | 553829102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,158 | $98,000 | 0.0% | $8.78 | — | — | SHS NEW | G06207115 |
| BAC | BANK AMER CORP | 235,600 | $98,000 | 0.0% | $0.42 | — | — | Call | 060505104 |
| MCHX | MARCHEX INC | 31,804 | $98,000 | 0.0% | $3.08 | — | — | CL B | 56624R108 |
| — | FUSION CONNECT INC | 25,001 | $98,000 | 0.0% | $3.92 | — | — | COM | 36116X102 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $98,000 | 0.0% | $1.96 | — | — | Put | 88023U101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 7,538 | $97,000 | 0.0% | $12.87 | — | — | SH BEN INT | 09248L106 |
| — | ALLIANZGI CONV & INCOME FD I | 16,130 | $97,000 | 0.0% | $6.01 | — | — | COM | 018825109 |
| — | IDERA PHARMACEUTICALS INC | 73,697 | $97,000 | 0.0% | $1.32 | — | — | COM NEW | 45168K306 |
| — | I D SYSTEMS INC | 15,564 | $96,000 | 0.0% | $6.17 | — | — | COM | 449489103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 27,493 | $96,000 | 0.0% | $3.49 | — | — | COMUNIT REP LB | Y7545W109 |
| — | DATAWATCH CORP | 10,039 | $96,000 | 0.0% | $9.56 | — | — | COM NEW | 237917208 |
| — | INTEVAC INC | 19,716 | $96,000 | 0.0% | $4.87 | — | — | COM | 461148108 |
| — | AVON PRODS INC | 58,561 | $95,000 | 0.0% | $1.62 | — | — | COM | 054303102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,900 | $95,000 | 0.0% | $0.74 | — | — | Call | 084670702 |
| — | NAVIOS MARITIME HLDGS INC | 7,911 | $95,000 | 0.0% | $12.01 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | TWENTY FIRST CENTY FOX INC | 9,200 | $95,000 | 0.0% | $10.33 | — | — | Call | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 190,000 | $94,000 | 0.0% | $0.49 | — | — | Call | 165167107 |
| — | NEW IRELAND FUND INC | 8,104 | $94,000 | 0.0% | $11.60 | — | — | COM | 645673104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 33,745 | $94,000 | 0.0% | $2.79 | — | — | COM | 74373B109 |
| SURE | ADVISORSHARES TR | 1,373 | $94,000 | 0.0% | $68.46 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| KOPN | KOPIN CORP | 32,796 | $93,000 | 0.0% | $2.84 | — | — | COM | 500600101 |
| — | VERU INC | 45,501 | $92,000 | 0.0% | $2.02 | — | — | COM | 92536C103 |
| XOM | EXXON MOBIL CORP | 42,936 | $92,000 | 0.0% | $2.14 | — | — | Put | 30231G102 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,819 | $92,000 | 0.0% | $3.56 | — | — | COM | 88165N105 |
| HOMB | HOME BANCSHARES INC | 250,000 | $92,000 | 0.0% | $0.37 | — | — | Put | 436893200 |
| — | QUICKLOGIC CORP | 78,670 | $91,000 | 0.0% | $1.16 | — | — | COM | 74837P108 |
| — | INVESCO DB G10 CURRENCY HRVS | 3,750 | $91,000 | 0.0% | $24.27 | — | — | UNIT | 46139B102 |
| — | REALNETWORKS INC | 24,745 | $91,000 | 0.0% | $3.68 | — | — | COM NEW | 75605L708 |
| — | GOLDFIELD CORP | 21,218 | $90,000 | 0.0% | $4.24 | — | — | COM | 381370105 |
| RF | REGIONS FINL CORP NEW | 78,932 | $90,000 | 0.0% | $1.14 | — | — | Put | 7591EP100 |
| — | JAKKS PAC INC | 27,364 | $90,000 | 0.0% | $3.29 | — | — | COM | 47012E106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,939 | $90,000 | 0.0% | $8.23 | — | — | COM UNIT LTD PT | Y2188B108 |
| USB | US BANCORP DEL | 65,300 | $89,000 | 0.0% | $1.36 | — | — | Call | 902973304 |
| — | YINTECH INVT HLDGS LTD | 10,605 | $89,000 | 0.0% | $8.39 | — | — | SPONSORED ADR | 98585M108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,205 | $89,000 | 0.0% | $6.74 | — | — | COM | 74366E102 |
| — | ECLIPSE RES CORP | 55,646 | $89,000 | 0.0% | $1.60 | — | — | COM | 27890G100 |
| CODA | CODA OCTOPUS GROUP INC | 23,266 | $89,000 | 0.0% | $3.83 | — | — | COM NEW | 19188U206 |
| SCM | STELLUS CAP INVT CORP | 6,886 | $88,000 | 0.0% | $12.78 | — | — | COM | 858568108 |
| VERI | VERITONE INC | 5,168 | $88,000 | 0.0% | $17.03 | — | — | COM | 92347M100 |
| PROV | PROVIDENT FINL HLDGS INC | 4,631 | $88,000 | 0.0% | $19.00 | — | — | COM | 743868101 |
| — | EATON VANCE NY MUNI INCOME T | 7,135 | $87,000 | 0.0% | $12.19 | — | — | SH BEN INT | 27826W104 |
| — | HERTZ GLOBAL HLDGS INC | 59,500 | $87,000 | 0.0% | $1.46 | — | — | Call | 42806J106 |
| — | ADVAXIS INC | 60,176 | $87,000 | 0.0% | $1.45 | — | — | COM NEW | 007624208 |
| — | DIREXION SHS ETF TR | 2,106 | $87,000 | 0.0% | $41.31 | — | — | ALL CP INSIDER | 25459Y769 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,241 | $87,000 | 0.0% | $20.51 | — | — | COM | 065066102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,482 | $86,000 | 0.0% | $58.03 | — | — | KBW REGL BKG | 46138E578 |
| FSTA | FIDELITY | 2,758 | $86,000 | 0.0% | $31.18 | — | — | CONSMR STAPLES | 316092303 |
| MFG | MIZUHO FINL GROUP INC | 25,380 | $86,000 | 0.0% | $3.39 | — | — | SPONSORED ADR | 60687Y109 |
| VALU | VALUE LINE INC | 3,634 | $86,000 | 0.0% | $23.67 | — | — | COM | 920437100 |
| WTV | WISDOMTREE TR | 1,025 | $85,000 | 0.0% | $82.93 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | EATON VANCE MI MUNI INCOME T | 6,600 | $85,000 | 0.0% | $12.88 | — | — | SH BEN INT | 27826D106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 13,652 | $85,000 | 0.0% | $6.23 | — | — | COM | 003011103 |
| — | SIERRA ONCOLOGY INC | 28,532 | $85,000 | 0.0% | $2.98 | — | — | COM | 82640U107 |
| ATEC | ALPHATEC HOLDINGS INC | 28,673 | $85,000 | 0.0% | $2.96 | — | — | COM NEW | 02081G201 |
| — | GASTAR EXPL INC NEW | 151,947 | $85,000 | 0.0% | $0.56 | — | — | COM | 36729W202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,183 | $84,000 | 0.0% | $3.34 | — | — | COM | P73398102 |
| — | SERES THERAPEUTICS INC | 9,666 | $84,000 | 0.0% | $8.69 | — | — | COM | 81750R102 |
| EQT | EQT CORP | 227,700 | $84,000 | 0.0% | $0.37 | — | — | Call | 26884L109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,620 | $83,000 | 0.0% | $3.37 | — | — | COM UNIT | 09625U109 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $83,000 | 0.0% | $46.11 | — | — | *W EXP 06/26/201 | 416515120 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $83,000 | 0.0% | $34.58 | — | — | MEGA CAP ALPHA | 33737M508 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,257 | $83,000 | 0.0% | $25.48 | — | — | UNIT BEN INT | 91288V103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,651 | $82,000 | 0.0% | $14.51 | — | — | COM | 723653101 |
| — | UBS AG JERSEY BRH | 3,609 | $82,000 | 0.0% | $22.72 | — | — | LKD ALRN NTGAS | 902641620 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,985 | $82,000 | 0.0% | $8.21 | — | — | UNIT | 85207Q104 |
| — | CONFORMIS INC | 65,178 | $82,000 | 0.0% | $1.26 | — | — | COM | 20717E101 |
| — | FAUQUIER BANKSHARES INC VA | 3,775 | $80,000 | 0.0% | $21.19 | — | — | COM | 312059108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,800 | $80,000 | 0.0% | $4.04 | — | — | Call | 007903107 |
| ORMP | ORAMED PHARM INC | 10,700 | $80,000 | 0.0% | $7.48 | — | — | COM NEW | 68403P203 |
| — | JANUS HENDERSON GROUP PLC | 56,000 | $80,000 | 0.0% | $1.43 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 38,416 | $80,000 | 0.0% | $2.08 | — | — | COM | 76973Q105 |
| JNJ | JOHNSON & JOHNSON | 66,500 | $80,000 | 0.0% | $1.20 | — | — | Call | 478160104 |
| — | ODONATE THERAPEUTICS INC | 3,631 | $80,000 | 0.0% | $22.03 | — | — | COM | 676079106 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $80,000 | 0.0% | $5.33 | — | — | Call | 88023U101 |
| — | SANOFI | 159,320 | $79,000 | 0.0% | $0.50 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RANDOLPH BANCORP INC | 4,722 | $79,000 | 0.0% | $16.73 | — | — | COM | 752378109 |
| — | CREDIT SUISSE NASSAU BRH | 10,657 | $79,000 | 0.0% | $7.41 | — | — | X LINK SILVER SH | 22542D449 |
| CRBN | ISHARES TR | 682 | $79,000 | 0.0% | $115.84 | — | — | MSCI LW CRB TG | 46434V464 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,500 | $78,000 | 0.0% | $3.47 | — | — | Put | 65336K103 |
| NLR | VANECK VECTORS ETF TR | 1,516 | $78,000 | 0.0% | $51.45 | — | — | URANIUM NUCLEAR | 92189F601 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,807 | $78,000 | 0.0% | $13.43 | — | — | COM | 09249L105 |
| — | WHITING PETE CORP NEW | 23,800 | $78,000 | 0.0% | $3.28 | — | — | Put | 966387409 |
| — | GLOBAL EAGLE ENTMT INC | 48,200 | $78,000 | 0.0% | $1.62 | — | — | Call | 37951D102 |
| — | CREDIT SUISSE NASSAU BRH | 9,039 | $77,000 | 0.0% | $8.52 | — | — | X LINK GOLD SHS | 22542D480 |
| — | TEEKAY OFFSHORE PARTNERS L P | 29,163 | $77,000 | 0.0% | $2.64 | — | — | PARTNERSHIP UN | Y8565J101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,191 | $77,000 | 0.0% | $8.38 | — | — | COM | 72200M108 |
| — | CLOUDERA INC | 60,000 | $77,000 | 0.0% | $1.28 | — | — | Call | 18914U100 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,346 | $76,000 | 0.0% | $56.46 | — | — | SPON ADR REP L | 191241108 |
| GENNQ | GENESIS HEALTHCARE INC | 33,016 | $76,000 | 0.0% | $2.30 | — | — | CL A COM | 37185X106 |
| — | FTD COS INC | 16,578 | $76,000 | 0.0% | $4.58 | — | — | COM | 30281V108 |
| — | WESTPORT FUEL SYSTEMS INC | 30,149 | $76,000 | 0.0% | $2.52 | — | — | COM NEW | 960908309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,756 | $76,000 | 0.0% | $7.07 | — | — | COM | 87164F105 |
| — | NANTKWEST INC | 24,522 | $76,000 | 0.0% | $3.10 | — | — | COM | 63016Q102 |
| DVYE | ISHARES INC | 1,917 | $75,000 | 0.0% | $39.12 | — | — | EM MKTS DIV ETF | 464286319 |
| QTRHF | QUARTERHILL INC | 68,000 | $75,000 | 0.0% | $1.10 | — | — | COM | 747713105 |
| — | INVESCO EXCHNG TRADED FD TR | 9,201 | $74,000 | 0.0% | $8.04 | — | — | CDN ENERGY INM | 46138E305 |
| — | MITCHAM INDS INC | 18,501 | $74,000 | 0.0% | $4.00 | — | — | COM | 606501104 |
| LNG | CHENIERE ENERGY INC | 50,400 | $74,000 | 0.0% | $1.47 | — | — | Call | 16411R208 |
| — | POLYMET MINING CORP | 75,000 | $74,000 | 0.0% | $0.99 | — | — | COM | 731916102 |
| — | FIRST DATA CORP NEW | 75,000 | $74,000 | 0.0% | $0.99 | — | — | Call | 32008D106 |
| — | BARCLAYS BANK PLC | 2,466 | $74,000 | 0.0% | $30.01 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| ASYS | AMTECH SYS INC | 12,149 | $74,000 | 0.0% | $6.09 | — | — | COM PAR $0.01N | 032332504 |
| AVNW | AVIAT NETWORKS INC | 4,504 | $74,000 | 0.0% | $16.43 | — | — | COM NEW | 05366Y201 |
| — | TARO PHARMACEUTICAL INDS LTD | 631 | $73,000 | 0.0% | $115.69 | — | — | SHS | M8737E108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 4,583 | $73,000 | 0.0% | $15.93 | — | — | COM | 6706EB106 |
| — | EP ENERGY CORP | 24,230 | $72,000 | 0.0% | $2.97 | — | — | CL A | 268785102 |
| NMR | NOMURA HLDGS INC | 14,979 | $72,000 | 0.0% | $4.81 | — | — | SPONSORED ADR | 65535H208 |
| — | CSG SYS INTL INC | 67,000 | $72,000 | 0.0% | $1.07 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | IKANG HEALTHCARE GROUP INC | 3,487 | $71,000 | 0.0% | $20.36 | — | — | SPONSORED ADR | 45174L108 |
| PRT | PERMROCK ROYALTY TRUST | 4,369 | $71,000 | 0.0% | $16.25 | — | — | TR UNIT | 714254109 |
| C | CITIGROUP INC | 37,800 | $71,000 | 0.0% | $1.88 | — | — | Put | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,400 | $70,000 | 0.0% | $0.39 | — | — | Put | 45866F104 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,070 | $70,000 | 0.0% | $13.81 | — | — | SPONSORED ADR | 47759T100 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,209 | $70,000 | 0.0% | $57.90 | — | — | SPON ADR B | 456463108 |
| — | MIX TELEMATICS LTD | 3,978 | $70,000 | 0.0% | $17.60 | — | — | SPONSORED ADR | 60688N102 |
| QEMM | SPDR INDEX SHS FDS | 1,173 | $70,000 | 0.0% | $59.68 | — | — | MSCI EMRG MKTS | 78463X426 |
| FUSB | FIRST US BANCSHARES INC | 6,000 | $70,000 | 0.0% | $11.67 | — | — | COM | 33744V103 |
| — | IMPAX LABORATORIES INC | 70,000 | $69,000 | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CVSA | ADTALEM GLOBAL ED INC | 15,900 | $69,000 | 0.0% | $4.34 | — | — | Put | 00737L103 |
| PAVE | GLOBAL X FDS | 4,240 | $69,000 | 0.0% | $16.27 | — | — | US INFR DEV ETF | 37954Y673 |
| BNO | UNITED STS BRENT OIL FD LP | 3,069 | $68,000 | 0.0% | $22.16 | — | — | UNIT | 91167Q100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 5,251 | $68,000 | 0.0% | $12.95 | — | — | SH BEN INT | 67063V104 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,700 | $68,000 | 0.0% | $1.76 | — | — | COM | 00191G103 |
| — | ONCOMED PHARMACEUTICALS INC | 29,399 | $68,000 | 0.0% | $2.31 | — | — | COM | 68234X102 |
| — | BLACKROCK STRATEGIC MUN TR | 5,301 | $67,000 | 0.0% | $12.64 | — | — | COM | 09248T109 |
| — | ARBOR RLTY TR INC | 60,000 | $67,000 | 0.0% | $1.12 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,668 | $67,000 | 0.0% | $5.29 | — | — | COM | 00773U108 |
| — | PDC ENERGY INC | 64,000 | $67,000 | 0.0% | $1.05 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| HYEM | VANECK VECTORS ETF TR | 2,925 | $67,000 | 0.0% | $22.91 | — | — | EMERGING MKTS HI | 92189F353 |
| — | STARTEK INC | 10,600 | $67,000 | 0.0% | $6.32 | — | — | COM | 85569C107 |
| IHDG | WISDOMTREE TR | 2,111 | $67,000 | 0.0% | $31.74 | — | — | ITL HDG QTLY DIV | 97717X594 |
| VGZ | VISTA GOLD CORP | 95,411 | $66,000 | 0.0% | $0.69 | — | — | COM NEW | 927926303 |
| CPB | CAMPBELL SOUP CO | 65,700 | $66,000 | 0.0% | $1.00 | — | — | Put | 134429109 |
| INTT | INTEST CORP | 9,033 | $66,000 | 0.0% | $7.31 | — | — | COM | 461147100 |
| — | UBS AG LONDON BRH | 258 | $66,000 | 0.0% | $255.81 | — | — | EN LG CP GRWTH | 902677780 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,903 | $66,000 | 0.0% | $6.66 | — | — | COM | 92912Y109 |
| HYG | ISHARES TR | 981,200 | $66,000 | 0.0% | $0.07 | — | — | Call | 464288513 |
| — | STONE HBR EMERG MKTS TL INC | 5,001 | $65,000 | 0.0% | $13.00 | — | — | COM | 86164W100 |
| — | ORION ENERGY SYSTEMS INC | 59,165 | $65,000 | 0.0% | $1.10 | — | — | COM | 686275108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,992 | $65,000 | 0.0% | $16.28 | — | — | CL A | 828359109 |
| SPBO | SPDR SERIES TRUST | 2,098 | $65,000 | 0.0% | $30.98 | — | — | BLOMBRG BRC CORP | 78464A144 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $65,000 | 0.0% | $2.06 | — | — | Call | 03027X100 |
| — | CDK GLOBAL INC | 24,700 | $63,000 | 0.0% | $2.55 | — | — | Call | 12508E101 |
| — | AMERICA MOVIL SAB DE CV | 3,794 | $63,000 | 0.0% | $16.61 | — | — | SPONSORED ADR | 02364W204 |
| — | COMSCORE INC | 2,845 | $63,000 | 0.0% | $22.14 | — | — | COM | 20564W105 |
| FNDC | SCHWAB STRATEGIC TR | 1,786 | $63,000 | 0.0% | $35.27 | — | — | SCHWB FDT INT SC | 808524748 |
| QEFA | SPDR INDEX SHS FDS | 1,005 | $63,000 | 0.0% | $62.69 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | FIBRIA CELULOSE S A | 3,341 | $62,000 | 0.0% | $18.56 | — | — | SP ADR REP COM | 31573A109 |
| — | ENCORE CAP GROUP INC | 67,000 | $62,000 | 0.0% | $0.93 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | GLADSTONE CAPITAL CORP | 6,835 | $62,000 | 0.0% | $9.07 | — | — | COM | 376535100 |
| — | GUANGSHEN RY LTD | 2,200 | $62,000 | 0.0% | $28.18 | — | — | SPONSORED ADR | 40065W107 |
| — | SOGOU INC | 5,400 | $62,000 | 0.0% | $11.48 | — | — | ADR REPSTG A | 83409V104 |
| ABT | ABBOTT LABS | 62,300 | $62,000 | 0.0% | $1.00 | — | — | Call | 002824100 |
| MIDD | MIDDLEBY CORP | 15,000 | $61,000 | 0.0% | $4.07 | — | — | Put | 596278101 |
| VUSE | ETF SER SOLUTIONS | 1,795 | $60,000 | 0.0% | $33.43 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | HORIZONS ETF TR I | 2,481 | $60,000 | 0.0% | $24.18 | — | — | HORIZONS NASDAQ | 44053G108 |
| KGC | KINROSS GOLD CORP | 16,080 | $60,000 | 0.0% | $3.73 | — | — | COM NO PAR | 496902404 |
| UGA | UNITED STS GASOLINE FD LP | 1,726 | $60,000 | 0.0% | $34.76 | — | — | UNITS | 91201T102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,721 | $60,000 | 0.0% | $34.86 | — | — | DWA FINL MUMT | 46137V860 |
| XLB | SELECT SECTOR SPDR TR | 68,500 | $60,000 | 0.0% | $0.88 | — | — | Put | 81369Y100 |
| — | DEUTSCHE BK AG LONDON | 2,665 | $60,000 | 0.0% | $22.51 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | APPROACH RESOURCES INC | 24,218 | $59,000 | 0.0% | $2.44 | — | — | COM | 03834A103 |
| — | CDK GLOBAL INC | 21,500 | $59,000 | 0.0% | $2.74 | — | — | Put | 12508E101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,268 | $59,000 | 0.0% | $26.01 | — | — | WILDERHL PRGRS | 46137V126 |
| — | CHANGYOU COM LTD | 3,560 | $59,000 | 0.0% | $16.57 | — | — | ADS REP CL A | 15911M107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,338 | $58,000 | 0.0% | $24.81 | — | — | SPONSORED ADR | 204429104 |
| — | PIMCO NEW YORK MUN FD II | 5,500 | $58,000 | 0.0% | $10.55 | — | — | COM | 72200Y102 |
| — | INVESCO TR INVT GRADE NY MUN | 4,546 | $58,000 | 0.0% | $12.76 | — | — | COM | 46131T101 |
| TSQ | TOWNSQUARE MEDIA INC | 8,900 | $58,000 | 0.0% | $6.52 | — | — | CL A | 892231101 |
| — | WISDOMTREE TR | 1,924 | $57,000 | 0.0% | $29.63 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | QUOTIENT LTD | 7,140 | $57,000 | 0.0% | $7.98 | — | — | SHS | G73268107 |
| — | APTEVO THERAPEUTICS INC | 11,360 | $57,000 | 0.0% | $5.02 | — | — | COM | 03835L108 |
| LARK | LANDMARK BANCORP INC | 1,965 | $56,000 | 0.0% | $28.50 | — | — | COM | 51504L107 |
| — | ALLIED HEALTHCARE PRODS INC | 23,291 | $56,000 | 0.0% | $2.40 | — | — | COM NEW | 019222207 |
| — | OBSIDIAN ENERGY LTD | 50,212 | $56,000 | 0.0% | $1.12 | — | — | COM | 674482104 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,345 | $56,000 | 0.0% | $3.90 | — | — | COM NEW | 10501E201 |
| FRD | FRIEDMAN INDS INC | 6,914 | $56,000 | 0.0% | $8.10 | — | — | COM | 358435105 |
| HUYA | HUYA INC | 1,721 | $56,000 | 0.0% | $32.54 | — | — | ADS REP SHS A | 44852D108 |
| HD | HOME DEPOT INC | 29,318 | $55,000 | 0.0% | $1.88 | — | — | Put | 437076102 |
| — | CM FIN INC | 6,111 | $54,000 | 0.0% | $8.84 | — | — | COM | 12574Q103 |
| — | PARSLEY ENERGY INC | 83,400 | $54,000 | 0.0% | $0.65 | — | — | Put | 701877102 |
| — | OCH ZIFF CAP MGMT GROUP | 27,743 | $54,000 | 0.0% | $1.95 | — | — | CL A | 67551U105 |
| SNSR | GLOBAL X FDS | 2,800 | $54,000 | 0.0% | $19.29 | — | — | INTERNET OF THNG | 37954Y780 |
| — | MOLECULAR TEMPLATES INC | 10,298 | $54,000 | 0.0% | $5.24 | — | — | COM | 608550109 |
| BTE | BAYTEX ENERGY CORP | 16,137 | $53,000 | 0.0% | $3.28 | — | — | COM | 07317Q105 |
| — | HANNON ARMSTRONG SUST INFR C | 55,000 | $53,000 | 0.0% | $0.96 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MORPHOSYS AG | 1,714 | $52,000 | 0.0% | $30.34 | — | — | SPONSORED ADS | 617760202 |
| — | ANI PHARMACEUTICALS INC | 46,000 | $52,000 | 0.0% | $1.13 | — | — | NOTE 3.000%12/0 | 00182CAA1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $52,000 | 0.0% | $2.08 | — | — | Call | 00971T101 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $52,000 | 0.0% | $12.84 | — | — | COM | 09249R102 |
| ARKG | ARK ETF TR | 1,800 | $52,000 | 0.0% | $28.89 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | MESOBLAST LTD | 9,560 | $52,000 | 0.0% | $5.44 | — | — | SPONS ADR | 590717104 |
| PEP | PEPSICO INC | 30,800 | $52,000 | 0.0% | $1.69 | — | — | Put | 713448108 |
| RIO | RIO TINTO PLC | 110,000 | $52,000 | 0.0% | $0.47 | — | — | Put | 767204100 |
| — | GABELLI CONV&INCOM SECS FD I | 8,048 | $52,000 | 0.0% | $6.46 | — | — | COM | 36240B109 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| OVID | OVID THERAPEUTICS INC | 6,514 | $51,000 | 0.0% | $7.83 | — | — | COM | 690469101 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $51,000 | 0.0% | $12.22 | — | — | GOLD TRUST | 921078101 |
| WCN | WASTE CONNECTIONS INC | 65,200 | $51,000 | 0.0% | $0.78 | — | — | Put | 94106B101 |
| BJRI | BJS RESTAURANTS INC | 53,100 | $50,000 | 0.0% | $0.94 | — | — | Put | 09180C106 |
| — | INVESCO BLDRS INDEX FDS TR | 1,502 | $50,000 | 0.0% | $33.29 | — | — | ASIA 50ADR IDX | 46090C107 |
| AZN | ASTRAZENECA PLC | 49,900 | $50,000 | 0.0% | $1.00 | — | — | Call | 046353108 |
| — | TRULIA INC | 20,000 | $49,000 | 0.0% | $2.45 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| TER | TERADYNE INC | 10,000 | $49,000 | 0.0% | $4.90 | — | — | Put | 880770102 |
| SPYX | SPDR SER TR | 750 | $49,000 | 0.0% | $65.33 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | PROSHARES TR | 1,431 | $49,000 | 0.0% | $34.24 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| MCHI | ISHARES TR | 37,500 | $49,000 | 0.0% | $1.31 | — | — | Put | 46429B671 |
| — | ROSEHILL RES INC | 6,027 | $49,000 | 0.0% | $8.13 | — | — | CL A | 777385105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,200 | $49,000 | 0.0% | $11.67 | — | — | SPONDS ADR | 00653A107 |
| — | CAPSTONE TURBINE CORP | 33,926 | $49,000 | 0.0% | $1.44 | — | — | COM NEW | 14067D409 |
| ADMA | ADMA BIOLOGICS INC | 10,816 | $48,000 | 0.0% | $4.44 | — | — | COM | 000899104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,075 | $48,000 | 0.0% | $9.46 | — | — | COM | 639027101 |
| — | INTERDIGITAL INC | 39,000 | $48,000 | 0.0% | $1.23 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TCF FINL CORP | 6,000 | $48,000 | 0.0% | $8.00 | — | — | *W EXP 11/14/201 | 872275128 |
| DGRE | WISDOMTREE TR | 1,950 | $48,000 | 0.0% | $24.62 | — | — | EM MKTS QTLY DIV | 97717W323 |
| CMA | COMERICA INC | 15,000 | $48,000 | 0.0% | $3.20 | — | — | Put | 200340107 |
| FDRR | FIDELITY | 1,570 | $48,000 | 0.0% | $30.57 | — | — | DIVID ETF RISI | 316092832 |
| CAR | AVIS BUDGET GROUP | 185,200 | $47,000 | 0.0% | $0.25 | — | — | Call | 053774105 |
| — | AMTRUST FINL SVCS INC | 48,000 | $47,000 | 0.0% | $0.98 | — | — | NOTE 2.750%12/1 | 032359AG6 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $47,000 | 0.0% | $2.35 | — | — | Put | 00771V108 |
| — | HANCOCK JOHN INV TRUST | 5,337 | $47,000 | 0.0% | $8.81 | — | — | TAX ADV GLB SH | 41013P749 |
| — | ION GEOPHYSICAL CORP | 62,900 | $46,000 | 0.0% | $0.73 | — | — | Call | 462044207 |
| UG | UNITED GUARDIAN INC | 2,401 | $46,000 | 0.0% | $19.16 | — | — | COM | 910571108 |
| — | NORTHERN OIL & GAS INC NEV | 14,567 | $46,000 | 0.0% | $3.16 | — | — | COM | 665531109 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,751 | $46,000 | 0.0% | $12.26 | — | — | COM | 28249U105 |
| — | CURIS INC | 26,673 | $46,000 | 0.0% | $1.72 | — | — | COM NEW | 231269200 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,281 | $46,000 | 0.0% | $20.17 | — | — | SPN ADR PFD CL A | 20440T201 |
| CLF | CLEVELAND CLIFFS INC | 63,200 | $45,000 | 0.0% | $0.71 | — | — | Call | 185899101 |
| EDAP | EDAP TMS S A | 15,000 | $45,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| AXSM | AXSOME THERAPEUTICS INC | 14,200 | $45,000 | 0.0% | $3.17 | — | — | COM | 05464T104 |
| — | GOLDMAN SACHS GROUP INC | 48,000 | $45,000 | 0.0% | $0.94 | — | — | MTNF 2/1 | 38147QMF0 |
| WU | WESTERN UN CO | 75,000 | $45,000 | 0.0% | $0.60 | — | — | Put | 959802109 |
| — | BOARDWALK PIPELINE PARTNERS | 53,100 | $45,000 | 0.0% | $0.85 | — | — | Call | 096627104 |
| — | ENERGY TRANSFER PARTNERS LP | 50,000 | $45,000 | 0.0% | $0.90 | — | — | Call | 29278N103 |
| NFLT | ETFIS SER TR I | 1,857 | $45,000 | 0.0% | $24.23 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | BARCLAYS BK PLC | 2,519 | $44,000 | 0.0% | $17.47 | — | — | IPSPGS TTL ETN | 06738C794 |
| RIGS | ALPS ETF TR | 1,795 | $44,000 | 0.0% | $24.51 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALLENA PHARMACEUTICALS INC | 3,419 | $44,000 | 0.0% | $12.87 | — | — | COM | 018119107 |
| OSPN | ONESPAN INC | 30,000 | $44,000 | 0.0% | $1.47 | — | — | Put | 68287N100 |
| — | CELESTICA INC | 3,683 | $44,000 | 0.0% | $11.95 | — | — | SUB VTG SHS | 15101Q108 |
| BOX | BOX INC | 12,500 | $44,000 | 0.0% | $3.52 | — | — | Put | 10316T104 |
| PAM | PAMPA ENERGIA S A | 1,220 | $44,000 | 0.0% | $36.07 | — | — | SPONS ADR LVL I | 697660207 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $43,000 | 0.0% | $1.43 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | DOWDUPONT INC | 25,200 | $43,000 | 0.0% | $1.71 | — | — | Put | 26078J100 |
| SMLV | SPDR SER TR | 450 | $43,000 | 0.0% | $95.56 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | PLX PHARMA INC | 11,000 | $43,000 | 0.0% | $3.91 | — | — | COM | 72942A107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,223 | $43,000 | 0.0% | $35.16 | — | — | PFD CONV SER D | 015271505 |
| — | SPARK NETWORKS SE | 4,000 | $43,000 | 0.0% | $10.75 | — | — | SPONSORED ADR | 846517100 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,155 | $43,000 | 0.0% | $2.51 | — | — | SH BEN INT | 59318T109 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $43,000 | 0.0% | $0.86 | — | — | Put | 25278X109 |
| — | FIRSTCASH INC | 10,000 | $43,000 | 0.0% | $4.30 | — | — | Put | 33767D105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $43,000 | 0.0% | $0.43 | — | — | COM | 74365A101 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,503 | $42,000 | 0.0% | $16.78 | — | — | COM | 092481100 |
| VIDI | ETF SER SOLUTIONS | 1,620 | $42,000 | 0.0% | $25.93 | — | — | VIDENT INTL EQ | 26922A404 |
| — | TREVENA INC | 28,900 | $42,000 | 0.0% | $1.45 | — | — | COM | 89532E109 |
| IROQ | IF BANCORP INC | 1,700 | $41,000 | 0.0% | $24.12 | — | — | COM | 44951J105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,500 | $41,000 | 0.0% | $6.31 | — | — | COM NEW | 15870P307 |
| — | OVASCIENCE INC | 45,144 | $41,000 | 0.0% | $0.91 | — | — | COM | 69014Q101 |
| — | VANECK VECTORS ETF TR | 97,600 | $41,000 | 0.0% | $0.42 | — | — | Call | 92189F718 |
| — | INVESCO EXCHNG TRADED FD TR | 1,173 | $40,000 | 0.0% | $34.10 | — | — | S&P 500 EX RAT | 46138E388 |
| RTH | VANECK VECTORS ETF TR | 400 | $40,000 | 0.0% | $100.00 | — | — | RETAIL ETF | 92189F684 |
| PAMT | P A M TRANSN SVCS INC | 840 | $40,000 | 0.0% | $47.62 | — | — | COM | 693149106 |
| — | POPE RES DEL LTD PARTNERSHIP | 548 | $40,000 | 0.0% | $72.99 | — | — | DEPOSITRY RCPT | 732857107 |
| — | PROFIRE ENERGY INC | 11,864 | $40,000 | 0.0% | $3.37 | — | — | COM | 74316X101 |
| EXK | ENDEAVOUR SILVER CORP | 12,900 | $40,000 | 0.0% | $3.10 | — | — | COM | 29258Y103 |
| — | STONEMOR PARTNERS L P | 6,689 | $40,000 | 0.0% | $5.98 | — | — | COM UNITS INT | 86183Q100 |
| — | ALBIREO PHARMA INC | 1,126 | $40,000 | 0.0% | $35.52 | — | — | COM | 01345P106 |
| UDN | INVESCO DB US DLR INDEX TR | 1,827 | $39,000 | 0.0% | $21.35 | — | — | BEARISH FD | 46141D104 |
| — | GENERAL ELECTRIC CO | 1,869,400 | $39,000 | 0.0% | $0.02 | — | — | Call | 369604103 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,607 | $39,000 | 0.0% | $24.27 | — | — | SILVER FD | 46140H205 |
| — | RENREN INC | 15,841 | $39,000 | 0.0% | $2.46 | — | — | SPON ADR A NEW | 759892201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,552 | $39,000 | 0.0% | $10.98 | — | — | COM | 221015100 |
| SBLK | STAR BULK CARRIERS CORP | 2,990 | $39,000 | 0.0% | $13.04 | — | — | SHS PAR | Y8162K204 |
| — | UNITED STATES STL CORP NEW | 65,000 | $39,000 | 0.0% | $0.60 | — | — | Call | 912909108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 964 | $39,000 | 0.0% | $40.46 | — | — | UNIT KING ALPH | 33737J224 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1,680 | $39,000 | 0.0% | $23.21 | — | — | GBL SRT TRM HY | 46138E669 |
| — | INVESCO EXCHNG TRADED FD TR | 1,400 | $38,000 | 0.0% | $27.14 | — | — | GLOBAL AGRCLTR | 46138E685 |
| COMT | ISHARES US ETF TR | 972 | $38,000 | 0.0% | $39.09 | — | — | COMMOD SEL STG | 46431W853 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,187 | $38,000 | 0.0% | $7.33 | — | — | COM | 00973N102 |
| SATS | ECHOSTAR CORP | 17,300 | $38,000 | 0.0% | $2.20 | — | — | Put | 278768106 |
| — | EVINE LIVE INC | 31,201 | $38,000 | 0.0% | $1.22 | — | — | CL A | 300487105 |
| CEW | WISDOMTREE TR | 2,034 | $38,000 | 0.0% | $18.68 | — | — | EMERG CUR STR FD | 97717W133 |
| CVV | CVD EQUIPMENT CORP | 5,660 | $38,000 | 0.0% | $6.71 | — | — | COM | 126601103 |
| XTL | SPDR SERIES TRUST | 505 | $37,000 | 0.0% | $73.27 | — | — | S&P TELECOM | 78464A540 |
| XHE | SPDR SERIES TRUST | 469 | $37,000 | 0.0% | $78.89 | — | — | HLTH CR EQUIP | 78464A581 |
| UAMY | UNITED STATES ANTIMONY CORP | 77,628 | $37,000 | 0.0% | $0.48 | — | — | COM | 911549103 |
| — | GOL LINHAS AEREAS INTLG S A | 7,058 | $37,000 | 0.0% | $5.24 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | COMMUNITY WEST BANCSHARES | 3,100 | $37,000 | 0.0% | $11.94 | — | — | COM | 204157101 |
| — | SERVICESOURCE INTL INC | 38,000 | $37,000 | 0.0% | $0.97 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,636 | $36,000 | 0.0% | $22.00 | — | — | COM | 40168G108 |
| GIGM | GIGAMEDIA LTD | 12,000 | $36,000 | 0.0% | $3.00 | — | — | SHS NEW | Y2711Y112 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 26,301 | $36,000 | 0.0% | $1.37 | — | — | COM SER A | 04624N107 |
| — | GOLDEN MINERALS CO | 104,755 | $36,000 | 0.0% | $0.34 | — | — | COM | 381119106 |
| BLDP | BALLARD PWR SYS INC NEW | 12,533 | $36,000 | 0.0% | $2.87 | — | — | COM | 058586108 |
| NEWA | NEWATER TECHNOLOGY INC | 1,500 | $36,000 | 0.0% | $24.00 | — | — | SHS | G64335105 |
| — | ISRAMCO INC | 294 | $36,000 | 0.0% | $122.45 | — | — | COM NEW | 465141406 |
| — | INVESCO EXCHNG TRADED FD TR | 1,200 | $36,000 | 0.0% | $30.00 | — | — | FTSE INTL LOW | 46138E768 |
| — | EMPIRE RESORTS INC | 1,831 | $36,000 | 0.0% | $19.66 | — | — | COM PAR $0 01 | 292052305 |
| — | HOMOLOGY MEDICINES INC | 1,779 | $36,000 | 0.0% | $20.24 | — | — | COM | 438083107 |
| — | LIVEXLIVE MEDIA INC | 6,098 | $35,000 | 0.0% | $5.74 | — | — | COM NEW | 53839L208 |
| ASEA | GLOBAL X FDS | 2,284 | $35,000 | 0.0% | $15.32 | — | — | GBL X FTSE ETF | 37950E648 |
| CYD | CHINA YUCHAI INTL LTD | 1,624 | $35,000 | 0.0% | $21.55 | — | — | COM | G21082105 |
| PLBC | PLUMAS BANCORP | 1,225 | $35,000 | 0.0% | $28.57 | — | — | COM | 729273102 |
| — | OCI PARTNERS LP | 3,004 | $35,000 | 0.0% | $11.65 | — | — | COM UNIT REP LP | 67091N108 |
| DEEF | DBX ETF TR | 1,188 | $34,000 | 0.0% | $28.62 | — | — | XTRACK FTSE US | 233051515 |
| SRG | SERITAGE GROWTH PPTYS | 45,500 | $34,000 | 0.0% | $0.75 | — | — | Put | 81752R100 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,520 | $34,000 | 0.0% | $3.99 | — | — | COM | 68572N104 |
| YELP | YELP INC | 4,600 | $34,000 | 0.0% | $7.39 | — | — | Put | 985817105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $34,000 | 0.0% | $0.76 | — | — | Call | 78467X109 |
| SHOP | SHOPIFY INC | 22,500 | $34,000 | 0.0% | $1.51 | — | — | Put | 82509L107 |
| — | ONCOSEC MED INC | 24,700 | $34,000 | 0.0% | $1.38 | — | — | COM NEW | 68234L207 |
| DE | DEERE & CO | 8,800 | $34,000 | 0.0% | $3.86 | — | — | Put | 244199105 |
| VUZI | VUZIX CORP | 4,596 | $34,000 | 0.0% | $7.40 | — | — | COM NEW | 92921W300 |
| — | EATON VANCE N Y MUN BD FD II | 3,144 | $33,000 | 0.0% | $10.50 | — | — | COM | 27828T109 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,041 | $33,000 | 0.0% | $31.70 | — | — | RUSEL 1000 EQL | 46138E420 |
| UST | PROSHARES TR | 598 | $33,000 | 0.0% | $55.18 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | PROPHASE LABS INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | COM | 74345W108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 8,707 | $33,000 | 0.0% | $3.79 | — | — | COM UNIT LTD | Y62134104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | Put | 00971T101 |
| — | IGI LABORATORIES INC | 40,000 | $33,000 | 0.0% | $0.82 | — | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ASIA PAC FD INC | 2,332 | $32,000 | 0.0% | $13.72 | — | — | COM | 044901106 |
| — | MECHEL PAO | 10,296 | $32,000 | 0.0% | $3.11 | — | — | SPONSORED ADR NE | 583840608 |
| NFRA | FLEXSHARES TR | 700 | $32,000 | 0.0% | $45.71 | — | — | STOXX GLOBR INF | 33939L795 |
| — | MFC BANCORP LTD | 5,416 | $32,000 | 0.0% | $5.91 | — | — | USD MFC SHS | G60630103 |
| ROYTL | PACIFIC COAST OIL TR | 14,018 | $32,000 | 0.0% | $2.28 | — | — | UNIT BEN INT | 694103102 |
| DIN | DINE BRANDS GLOBAL INC | 8,300 | $32,000 | 0.0% | $3.86 | — | — | Put | 254423106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,100 | $32,000 | 0.0% | $0.08 | — | — | Call | 42824C109 |
| — | MARINUS PHARMACEUTICALS INC | 4,458 | $32,000 | 0.0% | $7.18 | — | — | COM | 56854Q101 |
| — | NAVISTAR INTL CORP NEW | 32,000 | $32,000 | 0.0% | $1.00 | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| RDWR | RADWARE LTD | 1,271 | $32,000 | 0.0% | $25.18 | — | — | ORD | M81873107 |
| AXP | AMERICAN EXPRESS CO | 157,500 | $31,000 | 0.0% | $0.20 | — | — | Call | 025816109 |
| WMB | WILLIAMS COS INC DEL | 287,300 | $31,000 | 0.0% | $0.11 | — | — | Put | 969457100 |
| — | VINA CONCHA Y TORO S A | 753 | $31,000 | 0.0% | $41.17 | — | — | SPONSORED ADR | 927191106 |
| — | VITAL THERAPIES INC | 4,398 | $31,000 | 0.0% | $7.05 | — | — | COM | 92847R104 |
| — | NEW YORK MTG TR INC | 31,000 | $31,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,371 | $31,000 | 0.0% | $13.07 | — | — | COM | 67060Q108 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $31,000 | 0.0% | $8.05 | — | — | COM | 358010106 |
| AXP | AMERICAN EXPRESS CO | 46,800 | $31,000 | 0.0% | $0.66 | — | — | Put | 025816109 |
| — | POINTS INTL LTD | 1,854 | $31,000 | 0.0% | $16.72 | — | — | COM NEW | 730843208 |
| MTEX | MANNATECH INC | 1,501 | $31,000 | 0.0% | $20.65 | — | — | COM NEW | 563771203 |
| BCML | BAYCOM CORP | 1,253 | $31,000 | 0.0% | $24.74 | — | — | COM | 07272M107 |
| GILD | GILEAD SCIENCES INC | 80,000 | $31,000 | 0.0% | $0.39 | — | — | Call | 375558103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,133 | $30,000 | 0.0% | $14.06 | — | — | COM | 37364X109 |
| — | TURQUOISE HILL RES LTD | 10,705 | $30,000 | 0.0% | $2.80 | — | — | COM | 900435108 |
| SID | COMPANHIA SIDERURGICA NACION | 14,792 | $30,000 | 0.0% | $2.03 | — | — | SPONSORED ADR | 20440W105 |
| — | JUNIPER PHARMACEUTICALS INC | 3,400 | $30,000 | 0.0% | $8.82 | — | — | COM | 48203L107 |
| GSHD | GOOSEHEAD INS INC | 1,194 | $30,000 | 0.0% | $25.13 | — | — | COM CL A | 38267D109 |
| — | ZAFGEN INC | 2,796 | $29,000 | 0.0% | $10.37 | — | — | COM | 98885E103 |
| POST | POST HLDGS INC | 33,000 | $29,000 | 0.0% | $0.88 | — | — | Put | 737446104 |
| — | WILDHORSE RESOURCE DEV CORP | 97,000 | $29,000 | 0.0% | $0.30 | — | — | Call | 96812T102 |
| — | RYB ED INC | 1,500 | $29,000 | 0.0% | $19.33 | — | — | ADR | 74979W101 |
| QTRX | QUANTERIX CORP | 2,037 | $29,000 | 0.0% | $14.24 | — | — | COM | 74766Q101 |
| — | INVESCO EXCHNG TRADED FD TR | 851 | $29,000 | 0.0% | $34.08 | — | — | EMRNG MKT INFR | 46138E792 |
| CLF | CLEVELAND CLIFFS INC | 74,700 | $29,000 | 0.0% | $0.39 | — | — | Put | 185899101 |
| — | COMERICA INC | 450 | $28,000 | 0.0% | $62.22 | — | — | *W EXP 11/14/201 | 200340115 |
| ATMP | BARCLAYS BK PLC | 1,400 | $28,000 | 0.0% | $20.00 | — | — | ETN+ SEL MLP | 06742C723 |
| LNG | CHENIERE ENERGY INC | 65,500 | $28,000 | 0.0% | $0.43 | — | — | Put | 16411R208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,777 | $28,000 | 0.0% | $10.08 | — | — | COM | 55933J203 |
| — | WISDOMTREE TR | 1,000 | $28,000 | 0.0% | $28.00 | — | — | JAP HDG QTLY DIV | 97717X586 |
| MMM | 3M CO | 17 | $28,000 | 0.0% | $1647.06 | — | — | Put | 88579Y101 |
| ZNOG | ZION OIL & GAS INC | 7,055 | $28,000 | 0.0% | $3.97 | — | — | COM | 989696109 |
| NZAC | SPDR INDEX SHS FDS | 316 | $28,000 | 0.0% | $88.61 | — | — | LOW CARBON ETF | 78463X194 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 850 | $28,000 | 0.0% | $32.94 | — | — | ASIA EX JAPAN | 33737J109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 11,856 | $27,000 | 0.0% | $2.28 | — | — | COM | 98979F107 |
| EBAY | EBAY INC | 50,000 | $27,000 | 0.0% | $0.54 | — | — | Call | 278642103 |
| — | LINE CORP | 669 | $27,000 | 0.0% | $40.36 | — | — | SPONSORED ADR | 53567X101 |
| RF | REGIONS FINL CORP NEW | 40,000 | $26,000 | 0.0% | $0.65 | — | — | Call | 7591EP100 |
| — | NOVELLUS SYS INC | 5,000 | $26,000 | 0.0% | $5.20 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | KITOV PHARMA LTD | 10,000 | $26,000 | 0.0% | $2.60 | — | — | SPONSORED ADR | 49803V107 |
| ECNS | ISHARES TR | 520 | $26,000 | 0.0% | $50.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | WELLS FARGO MULTI SECTOR INC | 2,101 | $26,000 | 0.0% | $12.38 | — | — | COM | 94987D101 |
| URE | PROSHARES TR | 401 | $26,000 | 0.0% | $64.84 | — | — | ULT R/EST NEW | 74347X625 |
| MFIN | MEDALLION FINL CORP | 4,701 | $26,000 | 0.0% | $5.53 | — | — | COM | 583928106 |
| — | CARBON BLACK INC | 988 | $26,000 | 0.0% | $26.32 | — | — | COM | 14081R103 |
| — | CAPITALA FIN CORP | 1,001 | $25,000 | 0.0% | $24.98 | — | — | 5.75% NT CV 22 | 14054R403 |
| — | BIOMERICA INC | 6,500 | $25,000 | 0.0% | $3.85 | — | — | COM NEW | 09061H307 |
| DQ | DAQO NEW ENERGY CORP | 713 | $25,000 | 0.0% | $35.06 | — | — | SPNSRD ADR NEW | 23703Q203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,001 | $25,000 | 0.0% | $8.33 | — | — | COM | 491292108 |
| — | BITAUTO HLDGS LTD | 1,060 | $25,000 | 0.0% | $23.58 | — | — | SPONSORED ADS | 091727107 |
| — | WISDOMTREE TR | 1,560 | $25,000 | 0.0% | $16.03 | — | — | BRAZILN RL FD | 97717W240 |
| — | PENSARE ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM | 70957E105 |
| — | JA SOLAR HOLDINGS CO LTD | 3,600 | $25,000 | 0.0% | $6.94 | — | — | SPON ADR REP5ORD | 466090206 |
| POWR | ISHARES INC | 1,061 | $25,000 | 0.0% | $23.56 | — | — | GLB ENR PROD ETF | 464286343 |
| — | EATON VANCE TAX ADV BD OPT S | 2,689 | $25,000 | 0.0% | $9.30 | — | — | COM SH BEN INT | 27829M103 |
| — | DEUTSCHE BK AG LONDON | 800 | $25,000 | 0.0% | $31.25 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | PROSHARES TR | 1,600 | $25,000 | 0.0% | $15.63 | — | — | SHRT RL EST FD | 74347X641 |
| ADI | ANALOG DEVICES INC | 14,900 | $24,000 | 0.0% | $1.61 | — | — | Call | 032654105 |
| BBC | ETFIS SER TR I | 729 | $24,000 | 0.0% | $32.92 | — | — | VIRTUS LIFESC CT | 26923G301 |
| ECC | EAGLE PT CR CO LLC | 1,319 | $24,000 | 0.0% | $18.20 | — | — | COM | 269808101 |
| — | CANOPY GROWTH CORP | 835 | $24,000 | 0.0% | $28.74 | — | — | COM | 138035100 |
| HSY | HERSHEY CO | 2,484 | $23,000 | 0.0% | $9.26 | — | — | Put | 427866108 |
| CAT | CATERPILLAR INC DEL | 25,000 | $23,000 | 0.0% | $0.92 | — | — | Call | 149123101 |
| — | CYPRESS ENERGY PARTNERS LP | 3,106 | $23,000 | 0.0% | $7.41 | — | — | LTD PARTNER INT | 232751107 |
| ITB | ISHARES TR | 60,000 | $23,000 | 0.0% | $0.38 | — | — | Put | 464288752 |
| — | STARRETT L S CO | 3,654 | $23,000 | 0.0% | $6.29 | — | — | CL A | 855668109 |
| XRT | SPDR SERIES TRUST | 120,000 | $23,000 | 0.0% | $0.19 | — | — | Call | 78464A714 |
| UPS | UNITED PARCEL SERVICE INC | 31,900 | $23,000 | 0.0% | $0.72 | — | — | Call | 911312106 |
| — | ECHO GLOBAL LOGISTICS INC | 23,000 | $23,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| WCN | WASTE CONNECTIONS INC | 69,000 | $23,000 | 0.0% | $0.33 | — | — | Call | 94106B101 |
| — | NOBLE ENERGY INC | 32,200 | $22,000 | 0.0% | $0.68 | — | — | Call | 655044105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,532 | $22,000 | 0.0% | $6.23 | — | — | SPONSORED ADR | 05337M104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 96,125 | $22,000 | 0.0% | $0.23 | — | — | COM | 63937X103 |
| — | SMARTSHEET INC | 850 | $22,000 | 0.0% | $25.88 | — | — | COM CL A | 83200N103 |
| BOX | BOX INC | 4,000 | $22,000 | 0.0% | $5.50 | — | — | Call | 10316T104 |
| XBIT | XBIOTECH INC | 5,060 | $22,000 | 0.0% | $4.35 | — | — | COM | 98400H102 |
| — | FIRST CHOICE BANCORP | 720 | $22,000 | 0.0% | $30.56 | — | — | COM | 31948P104 |
| MPC | MARATHON PETE CORP | 25,000 | $22,000 | 0.0% | $0.88 | — | — | Put | 56585A102 |
| ATOM | ATOMERA INC | 3,650 | $22,000 | 0.0% | $6.03 | — | — | COM | 04965B100 |
| — | FORESIGHT ENERGY LP | 5,369 | $22,000 | 0.0% | $4.10 | — | — | COM UNT RP INT | 34552U104 |
| REFR | RESEARCH FRONTIERS INC | 27,001 | $22,000 | 0.0% | $0.81 | — | — | COM | 760911107 |
| CRESY | CRESUD S A C I F Y A | 1,430 | $21,000 | 0.0% | $14.69 | — | — | SPONSORED ADR | 226406106 |
| JPPYY | JUPAI HLDGS LTD | 1,100 | $21,000 | 0.0% | $19.09 | — | — | ADS | 48205B107 |
| — | THESTREET INC | 9,701 | $21,000 | 0.0% | $2.16 | — | — | COM | 88368Q103 |
| TPR | TAPESTRY INC | 38,400 | $21,000 | 0.0% | $0.55 | — | — | Call | 876030107 |
| SMH | VANECK VECTORS ETF TR | 8,800 | $21,000 | 0.0% | $2.39 | — | — | Call | 92189F676 |
| USDP | USD PARTNERS LP | 1,993 | $21,000 | 0.0% | $10.54 | — | — | COM UT REP LTD | 903318103 |
| NORW | GLOBAL X FDS | 1,001 | $21,000 | 0.0% | $20.98 | — | — | FTSE NORDIC REG | 37950E101 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 855 | $21,000 | 0.0% | $24.56 | — | — | FNDMNTL IG CRP | 46138E693 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $21,000 | 0.0% | $2.47 | — | — | COM | 00213H105 |
| FDBC | FIDELITY D & D BANCORP INC | 343 | $21,000 | 0.0% | $61.22 | — | — | COM | 31609R100 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AMAT | APPLIED MATLS INC | 40,000 | $20,000 | 0.0% | $0.50 | — | — | Call | 038222105 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,000 | $20,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 81663N206 |
| MPB | MID PENN BANCORP INC | 577 | $20,000 | 0.0% | $34.66 | — | — | COM | 59540G107 |
| — | LONESTAR RES US INC | 2,404 | $20,000 | 0.0% | $8.32 | — | — | CL A VTG | 54240F103 |
| — | BARRICK GOLD CORP | 110,300 | $20,000 | 0.0% | $0.18 | — | — | Call | 067901108 |
| UUUU | ENERGY FUELS INC | 8,968 | $20,000 | 0.0% | $2.23 | — | — | COM NEW | 292671708 |
| — | GOLD STD VENTURES CORP | 15,000 | $20,000 | 0.0% | $1.33 | — | — | COM | 380738104 |
| — | CITIZENS FIRST CORP | 772 | $20,000 | 0.0% | $25.91 | — | — | COM | 17462Q107 |
| — | LEGACY ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | UNIT 05/31/2024 | 524643202 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,500 | $20,000 | 0.0% | $4.44 | — | — | COM | 890260409 |
| — | CELGENE CORP | 22,500 | $20,000 | 0.0% | $0.89 | — | — | Call | 151020104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,099 | $20,000 | 0.0% | $9.53 | — | — | COM | 45686J104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,536 | $19,000 | 0.0% | $12.37 | — | — | COM PAR | 67091K302 |
| NANR | SPDR INDEX SHS FDS | 516 | $19,000 | 0.0% | $36.82 | — | — | S&P NORTH AMER | 78463X152 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,494 | $19,000 | 0.0% | $2.00 | — | — | UNIT BEN INT | 80007T101 |
| — | HELIUS MED TECHNOLOGIES INC | 1,996 | $19,000 | 0.0% | $9.52 | — | — | COM CL A | 42328V504 |
| AUBN | AUBURN NATL BANCORP | 390 | $19,000 | 0.0% | $48.72 | — | — | COM | 050473107 |
| — | AQUA METALS INC | 6,600 | $19,000 | 0.0% | $2.88 | — | — | COM | 03837J101 |
| — | FTE NETWORKS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM PAR | 30283R402 |
| OPBK | OP BANCORP | 1,521 | $19,000 | 0.0% | $12.49 | — | — | COM | 67109R109 |
| IRMD | IRADIMED CORP | 929 | $19,000 | 0.0% | $20.45 | — | — | COM | 46266A109 |
| — | SOPHIRIS BIO INC | 6,627 | $19,000 | 0.0% | $2.87 | — | — | COM NEW | 83578Q209 |
| CLX | CLOROX CO DEL | 133,220 | $19,000 | 0.0% | $0.14 | — | — | Put | 189054109 |
| MIDD | MIDDLEBY CORP | 10,000 | $18,000 | 0.0% | $1.80 | — | — | Call | 596278101 |
| — | MID CON ENERGY PARTNERS LP | 11,131 | $18,000 | 0.0% | $1.62 | — | — | COM UNIT REPST | 59560V109 |
| — | EATON VANCE N J MUN BD FD | 1,582 | $18,000 | 0.0% | $11.38 | — | — | COM | 27828R103 |
| — | INVESCO EXCHNG TRADED FD TR | 560 | $18,000 | 0.0% | $32.14 | — | — | RUSEL 1000 LOW | 46138E412 |
| NEM | NEWMONT MINING CORP | 100,000 | $18,000 | 0.0% | $0.18 | — | — | Call | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 39,000 | $18,000 | 0.0% | $0.46 | — | — | Put | 867224107 |
| OMC | OMNICOM GROUP INC | 30,000 | $18,000 | 0.0% | $0.60 | — | — | Put | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 21 | $18,000 | 0.0% | $857.14 | — | — | Put | 539830109 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,501 | $18,000 | 0.0% | $11.99 | — | — | COM | 09249U105 |
| — | OHA INVT CORP | 11,145 | $17,000 | 0.0% | $1.53 | — | — | COM | 67091U102 |
| — | FUELCELL ENERGY INC | 12,679 | $17,000 | 0.0% | $1.34 | — | — | COM NEW | 35952H502 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $17,000 | 0.0% | $0.54 | — | — | Put | 03027X100 |
| ARKR | ARK RESTAURANTS CORP | 700 | $17,000 | 0.0% | $24.29 | — | — | COM | 040712101 |
| — | FLUENT INC | 6,901 | $17,000 | 0.0% | $2.46 | — | — | COM | 34380C102 |
| NXE | NEXGEN ENERGY LTD | 9,000 | $17,000 | 0.0% | $1.89 | — | — | COM | 65340P106 |
| — | ETFIS SER TR I | 2,316 | $17,000 | 0.0% | $7.34 | — | — | INFRAC ACT MLP | 26923G103 |
| DSGX | DESCARTES SYS GROUP INC | 525 | $17,000 | 0.0% | $32.38 | — | — | COM | 249906108 |
| EOLS | EVOLUS INC | 619 | $17,000 | 0.0% | $27.46 | — | — | COM | 30052C107 |
| — | EATON VANCE FLTG RATE INCOM | 1,044 | $17,000 | 0.0% | $16.28 | — | — | COM SHS BEN INT | 278284104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,076 | $17,000 | 0.0% | $8.19 | — | — | SH BEN INT | 659310106 |
| BCH | BANCO DE CHILE | 176 | $17,000 | 0.0% | $96.59 | — | — | SPONSORED ADR | 059520106 |
| DBEZ | DBX ETF TR | 560 | $17,000 | 0.0% | $30.36 | — | — | XTRACK MSCI EURO | 233051697 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,700 | $17,000 | 0.0% | $1.75 | — | — | Put | 12541W209 |
| — | COMSTOCK RES INC | 16,909 | $17,000 | 0.0% | $1.01 | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $16,000 | 0.0% | $1.78 | — | — | Call | 45866F104 |
| ORCL | ORACLE CORP | 1,234,800 | $16,000 | 0.0% | $0.01 | — | — | Call | 68389X105 |
| SACH | SACHEM CAP CORP | 3,782 | $16,000 | 0.0% | $4.23 | — | — | COM | 78590A109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 514 | $16,000 | 0.0% | $31.13 | — | — | COM REP LLC IN | 16411W108 |
| — | DBV TECHNOLOGIES S A | 828 | $16,000 | 0.0% | $19.32 | — | — | SPONSORED ADR | 23306J101 |
| — | WELLS FARGO UTILITIES AND HI | 1,292 | $16,000 | 0.0% | $12.38 | — | — | WF UTILITIES INC | 94987E109 |
| — | AIR INDS GROUP | 9,346 | $16,000 | 0.0% | $1.71 | — | — | COM NEW | 00912N205 |
| — | AVALARA INC | 300 | $16,000 | 0.0% | $53.33 | — | — | COM | 05338G106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $16,000 | 0.0% | $36.78 | — | — | AUTO INDEX FD | 33734X309 |
| AGRO | ADECOAGRO S A | 2,010 | $16,000 | 0.0% | $7.96 | — | — | COM | L00849106 |
| MS | MORGAN STANLEY | 5,600 | $16,000 | 0.0% | $2.86 | — | — | Put | 617446448 |
| — | GRAN TIERRA ENERGY INC | 4,453 | $16,000 | 0.0% | $3.59 | — | — | COM | 38500T101 |
| NKE | NIKE INC | 109,900 | $15,000 | 0.0% | $0.14 | — | — | Put | 654106103 |
| WTI | W & T OFFSHORE INC | 31,200 | $15,000 | 0.0% | $0.48 | — | — | Put | 92922P106 |
| — | ADVISORSHARES TR | 324 | $15,000 | 0.0% | $46.30 | — | — | NEWFLT MULSINC | 00768Y727 |
| ARKW | ARK ETF TR | 264 | $15,000 | 0.0% | $56.82 | — | — | WEB X.O ETF | 00214Q401 |
| TBT | PROSHARES TR | 428 | $15,000 | 0.0% | $35.05 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SANDRIDGE PERMIAN TR | 5,693 | $15,000 | 0.0% | $2.63 | — | — | COM UNIT BEN INT | 80007A102 |
| GHYG | ISHARES INC | 308 | $15,000 | 0.0% | $48.70 | — | — | US INTL HGH YLD | 464286178 |
| — | SURFACE ONCOLOGY INC | 891 | $15,000 | 0.0% | $16.84 | — | — | COM | 86877M209 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,006 | $15,000 | 0.0% | $14.91 | — | — | COM | 722011103 |
| — | SIGMATRON INTL INC | 2,200 | $15,000 | 0.0% | $6.82 | — | — | COM | 82661L101 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $15,000 | 0.0% | $0.43 | — | — | COM | 87600U104 |
| — | ISRAEL CHEMICALS LTD | 3,110 | $15,000 | 0.0% | $4.82 | — | — | SHS | M5920A109 |
| RMNI | RIMINI STR INC DEL | 2,197 | $15,000 | 0.0% | $6.83 | — | — | COM | 76674Q107 |
| — | CELYAD SA | 500 | $15,000 | 0.0% | $30.00 | — | — | ADR | 151205200 |
| RFIL | RF INDS LTD | 2,001 | $15,000 | 0.0% | $7.50 | — | — | COM PAR $0.01 | 749552105 |
| — | AK STL HLDG CORP | 56,800 | $15,000 | 0.0% | $0.26 | — | — | Put | 001547108 |
| — | HOMETOWN BANKSHARES CORP | 973 | $14,000 | 0.0% | $14.39 | — | — | COM | 43787N108 |
| — | GLOBALSTAR INC | 29,462 | $14,000 | 0.0% | $0.48 | — | — | COM | 378973408 |
| PFE | PFIZER INC | 19,716 | $14,000 | 0.0% | $0.71 | — | — | Put | 717081103 |
| NRG | NRG ENERGY INC | 90,000 | $14,000 | 0.0% | $0.16 | — | — | Call | 629377508 |
| — | STONE HBR EMERG MRKTS INC FD | 1,050 | $14,000 | 0.0% | $13.33 | — | — | COM | 86164T107 |
| GNE | GENIE ENERGY LTD | 2,756 | $14,000 | 0.0% | $5.08 | — | — | CL B | 372284208 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,388 | $14,000 | 0.0% | $10.09 | — | — | COM | 31447P100 |
| — | SHAW COMMUNICATIONS INC | 722 | $14,000 | 0.0% | $19.39 | — | — | CL B CONV | 82028K200 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $14,000 | 0.0% | $0.03 | — | — | Put | 90130A101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,917 | $14,000 | 0.0% | $1.77 | — | — | SP ADR N-V PFD | 204409601 |
| AFL | AFLAC INC | 137,900 | $14,000 | 0.0% | $0.10 | — | — | Call | 001055102 |
| — | WRIGHT MED GROUP N V | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Put | N96617118 |
| — | TITAN MACHY INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $14,000 | 0.0% | $10.77 | — | — | Put | 38141G104 |
| — | GOLDMAN SACHS BDC INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,584 | $14,000 | 0.0% | $8.84 | — | — | SHS NEW | G39637205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 393 | $14,000 | 0.0% | $35.62 | — | — | SHS | V5633W109 |
| CL | COLGATE PALMOLIVE CO | 76 | $13,000 | 0.0% | $171.05 | — | — | Put | 194162103 |
| BRT | BRT APARTMENTS CORP | 1,012 | $13,000 | 0.0% | $12.85 | — | — | COM | 055645303 |
| — | PAPA MURPHYS HLDGS INC | 2,385 | $13,000 | 0.0% | $5.45 | — | — | COM | 698814100 |
| — | NEON THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 64050Y100 |
| — | GOODRICH PETE CORP | 1,060 | $13,000 | 0.0% | $12.26 | — | — | COM PAR | 382410843 |
| — | NANTHEALTH INC | 3,791 | $13,000 | 0.0% | $3.43 | — | — | COM | 630104107 |
| — | AGILE THERAPEUTICS INC | 26,915 | $13,000 | 0.0% | $0.48 | — | — | COM | 00847L100 |
| CELH | CELSIUS HOLDINGS INC | 2,798 | $13,000 | 0.0% | $4.65 | — | — | COM NEW | 15118V207 |
| — | ANADARKO PETE CORP | 44,900 | $13,000 | 0.0% | $0.29 | — | — | Put | 032511107 |
| HBM | HUDBAY MINERALS INC | 2,270 | $13,000 | 0.0% | $5.73 | — | — | COM | 443628102 |
| — | ALIMERA SCIENCES INC | 13,500 | $13,000 | 0.0% | $0.96 | — | — | COM | 016259103 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $13,000 | 0.0% | $0.08 | — | — | Call | 67020Y100 |
| — | QUALSTAR CORP | 1,502 | $12,000 | 0.0% | $7.99 | — | — | COM NEW | 74758R208 |
| — | MERITOR INC | 6,000 | $12,000 | 0.0% | $2.00 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | KCAP FINL INC | 3,686 | $12,000 | 0.0% | $3.26 | — | — | COM | 48668E101 |
| — | TPG PACE ENERGY HLDGS CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | 872656202 |
| — | AMERICAN RIVER BANKSHARES | 750 | $12,000 | 0.0% | $16.00 | — | — | COM | 029326105 |
| — | VERMILLION INC | 15,075 | $12,000 | 0.0% | $0.80 | — | — | COM NEW | 92407M206 |
| RFL | RAFAEL HLDGS INC | 1,294 | $12,000 | 0.0% | $9.27 | — | — | COM CL B | 75062E106 |
| — | TIM PARTICIPACOES S A | 732 | $12,000 | 0.0% | $16.39 | — | — | SPONSORED ADR | 88706P205 |
| — | UNITY BIOTECHNOLOGY INC | 818 | $12,000 | 0.0% | $14.67 | — | — | COM | 91381U101 |
| SPRO | SPERO THERAPEUTICS INC | 817 | $12,000 | 0.0% | $14.69 | — | — | COM | 84833T103 |
| — | BARCLAYS BK PLC | 100 | $12,000 | 0.0% | $120.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 668 | $12,000 | 0.0% | $17.96 | — | — | IPATH S&P MLP | 06742A750 |
| — | ASHFORD INC | 181 | $12,000 | 0.0% | $66.30 | — | — | COM | 044104107 |
| MO | ALTRIA GROUP INC | 30,000 | $12,000 | 0.0% | $0.40 | — | — | Call | 02209S103 |
| ACMR | ACM RESEARCH INC | 993 | $11,000 | 0.0% | $11.08 | — | — | COM CL A | 00108J109 |
| UDOW | PROSHARES TR | 130 | $11,000 | 0.0% | $84.62 | — | — | ULTRPRO DOW30 | 74347X823 |
| HGV | HILTON GRAND VACATIONS INC | 40,300 | $11,000 | 0.0% | $0.27 | — | — | Call | 43283X105 |
| — | GSE SYS INC | 3,320 | $11,000 | 0.0% | $3.31 | — | — | COM | 36227K106 |
| — | MODERN MEDIA ACQUISITION | 1,100 | $11,000 | 0.0% | $10.00 | — | — | COM | 60765P103 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $11,000 | 0.0% | $0.55 | — | — | Put | 674599105 |
| CXSE | WISDOMTREE TR | 137 | $11,000 | 0.0% | $80.29 | — | — | CHINADIV EX FI | 97717X719 |
| SELF | GLOBAL SELF STORAGE INC | 2,800 | $11,000 | 0.0% | $3.93 | — | — | COM | 37955N106 |
| — | CHINA CUST RELATIONS CNTR IN | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | G2118P102 |
| — | QURATE RETAIL INC | 530 | $11,000 | 0.0% | $20.75 | — | — | COM SER B | 74915M209 |
| ARL | AMERICAN RLTY INVS INC | 694 | $11,000 | 0.0% | $15.85 | — | — | COM | 029174109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,226 | $11,000 | 0.0% | $8.97 | — | — | COM | 68827L101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $11,000 | 0.0% | $8.46 | — | — | COM | 969136100 |
| CGEN | COMPUGEN LTD | 3,435 | $11,000 | 0.0% | $3.20 | — | — | ORD | M25722105 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $11,000 | 0.0% | $0.22 | — | — | Call | 04649U102 |
| EXPI | EXP WORLD HOLDINGS INC | 1,001 | $11,000 | 0.0% | $10.99 | — | — | COM | 30212W100 |
| WMB | WILLIAMS COS INC DEL | 21,500 | $11,000 | 0.0% | $0.51 | — | — | Call | 969457100 |
| — | OSI ETF TR | 404 | $11,000 | 0.0% | $27.23 | — | — | OSHARES FTSE | 67110P100 |
| JSMD | JANUS DETROIT STR TR | 267 | $11,000 | 0.0% | $41.20 | — | — | HENDERSN SML ETF | 47103U209 |
| PST | PROSHARES TR | 500 | $11,000 | 0.0% | $22.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| CRNT | CERAGON NETWORKS LTD | 3,000 | $11,000 | 0.0% | $3.67 | — | — | ORD | M22013102 |
| APPS | DIGITAL TURBINE INC | 7,571 | $11,000 | 0.0% | $1.45 | — | — | COM NEW | 25400W102 |
| — | UNITED STATES OIL FUND LP | 140,500 | $11,000 | 0.0% | $0.08 | — | — | Put | 91232N108 |
| — | NEUROTROPE INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 64129T207 |
| — | COLONY CAP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NAVIOS MARITIME PARTNERS L P | 5,039 | $10,000 | 0.0% | $1.98 | — | — | UNIT LPI | Y62267102 |
| — | GRANITE REAL ESTATE INVT TR | 251 | $10,000 | 0.0% | $39.84 | — | — | UNIT 99/99/9999 | 387437114 |
| USDU | WISDOMTREE TR | 375 | $10,000 | 0.0% | $26.67 | — | — | BLMBG US BULL | 97717W471 |
| RGR | STURM RUGER & CO INC | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Put | 864159108 |
| TZOO | TRAVELZOO | 587 | $10,000 | 0.0% | $17.04 | — | — | COM NEW | 89421Q205 |
| MVO | MV OIL TR | 1,007 | $10,000 | 0.0% | $9.93 | — | — | TR UNITS | 553859109 |
| — | TARENA INTL INC | 1,277 | $10,000 | 0.0% | $7.83 | — | — | ADR | 876108101 |
| — | CPFL ENERGIA S A | 880 | $10,000 | 0.0% | $11.36 | — | — | SPONSORED ADR | 126153105 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 185 | $10,000 | 0.0% | $54.05 | — | — | CHINA TECHNLGY | 46138E800 |
| — | SENOMYX INC | 8,450 | $10,000 | 0.0% | $1.18 | — | — | COM | 81724Q107 |
| ENIC | ENEL CHILE S A | 2,075 | $10,000 | 0.0% | $4.82 | — | — | SPONSORED ADR | 29278D105 |
| — | ETF MANAGERS TR | 210 | $10,000 | 0.0% | $47.62 | — | — | VIDEO GAME TECH | 26924G706 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $10,000 | 0.0% | $21.79 | — | — | HORIZON DMST ETF | 33739P889 |
| STTO | SITO MOBILE LTD | 3,930 | $10,000 | 0.0% | $2.54 | — | — | COM NEW | 82988R203 |
| SOHO | SOTHERLY HOTELS INC | 1,503 | $10,000 | 0.0% | $6.65 | — | — | COM | 83600C103 |
| — | GEMPHIRE THERAPEUTICS INC | 1,024 | $10,000 | 0.0% | $9.77 | — | — | COM | 36870A108 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | SHS | P8696W104 |
| — | GLOBAL X FDS | 851 | $9,000 | 0.0% | $10.58 | — | — | GLB X FERTIL | 37950E499 |
| GD | GENERAL DYNAMICS CORP | 800 | $9,000 | 0.0% | $11.25 | — | — | Put | 369550108 |
| SM | SM ENERGY CO | 35,000 | $9,000 | 0.0% | $0.26 | — | — | Put | 78454L100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 159 | $9,000 | 0.0% | $56.60 | — | — | GLOBAL ENGR ETF | 33736M103 |
| GGB | GERDAU S A | 2,675 | $9,000 | 0.0% | $3.36 | — | — | SPON ADR REP PFD | 373737105 |
| — | EASTSIDE DISTILLING INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM PAR | 277802302 |
| — | BANK AMER CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | — | *W EXP 10/28/201 | 060505153 |
| — | ARSANIS INC | 2,470 | $9,000 | 0.0% | $3.64 | — | — | COM | 042873109 |
| YELP | YELP INC | 70,800 | $9,000 | 0.0% | $0.13 | — | — | Call | 985817105 |
| — | AXOVANT SCIENCES LTD | 3,739 | $9,000 | 0.0% | $2.41 | — | — | COM | G0750W104 |
| — | VERSARTIS INC | 4,460 | $9,000 | 0.0% | $2.02 | — | — | COM | 92529L102 |
| UFABQ | UNIQUE FABRICATING INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 90915J103 |
| — | APPLIED GENETIC TECHNOL CORP | 2,369 | $9,000 | 0.0% | $3.80 | — | — | COM | 03820J100 |
| CRK | COMSTOCK RES INC | 881 | $9,000 | 0.0% | $10.22 | — | — | COM | 205768302 |
| SIEB | SIEBERT FINL CORP | 910 | $9,000 | 0.0% | $9.89 | — | — | COM | 826176109 |
| KRNT | KORNIT DIGITAL LTD | 500 | $9,000 | 0.0% | $18.00 | — | — | SHS | M6372Q113 |
| DBAW | DBX ETF TR | 316 | $9,000 | 0.0% | $28.48 | — | — | XTRACK MSCI ALL | 233051820 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,752 | $9,000 | 0.0% | $1.56 | — | — | COM SH BEN INT | 165185109 |
| — | TWITTER INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HELIOS & MATHESON ANALYTICS | 31,356 | $9,000 | 0.0% | $0.29 | — | — | COM NEW | 42327L200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,300 | $9,000 | 0.0% | $0.02 | — | — | Call | 922042858 |
| — | PRECISION DRILLING CORP | 2,743 | $9,000 | 0.0% | $3.28 | — | — | COM 2010 | 74022D308 |
| — | BSQUARE CORP | 3,197 | $9,000 | 0.0% | $2.82 | — | — | COM NEW | 11776U300 |
| — | CUSHING ENERGY INCOME | 1,001 | $9,000 | 0.0% | $8.99 | — | — | COM SH BEN INT | 23162T102 |
| — | INVESCO EXCHNG TRADED FD TR | 307 | $9,000 | 0.0% | $29.32 | — | — | CHINA REALESTE | 46138E602 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $9,000 | 0.0% | $11.70 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | CTI INDUSTRIES CORP | 1,900 | $8,000 | 0.0% | $4.21 | — | — | COM NEW | 125961300 |
| — | GENOCEA BIOSCIENCES INC | 9,724 | $8,000 | 0.0% | $0.82 | — | — | COM | 372427104 |
| — | WOORI BK | 188 | $8,000 | 0.0% | $42.55 | — | — | ADR | 98105T104 |
| GTN | GRAY TELEVISION INC | 39,200 | $8,000 | 0.0% | $0.20 | — | — | Put | 389375106 |
| — | EVELO BIOSCIENCES INC | 658 | $8,000 | 0.0% | $12.16 | — | — | COM | 299734103 |
| — | SCANA CORP NEW | 99,200 | $8,000 | 0.0% | $0.08 | — | — | Call | 80589M102 |
| — | VASCULAR BIOGENICS LTD | 3,500 | $8,000 | 0.0% | $2.29 | — | — | COM | M96883109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $8,000 | 0.0% | $266.67 | — | — | Put | 084670702 |
| MPC | MARATHON PETE CORP | 15,100 | $8,000 | 0.0% | $0.53 | — | — | Call | 56585A102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $8,000 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $8,000 | 0.0% | $65.57 | — | — | Put | 922042858 |
| — | REDHILL BIOPHARMA LTD | 902 | $8,000 | 0.0% | $8.87 | — | — | SPONSORED ADS | 757468103 |
| VIAV | VIAVI SOLUTIONS INC | 379,000 | $8,000 | 0.0% | $0.02 | — | — | Put | 925550105 |
| — | ATLANTICA YIELD PLC | 390 | $8,000 | 0.0% | $20.51 | — | — | SHS | G0751N103 |
| — | NEURALSTEM INC | 7,093 | $8,000 | 0.0% | $1.13 | — | — | COM NEW | 64127R401 |
| TGB | TASEKO MINES LTD | 7,936 | $8,000 | 0.0% | $1.01 | — | — | COM | 876511106 |
| JSML | JANUS DETROIT STR TR | 206 | $8,000 | 0.0% | $38.83 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | LEAP THERAPEUTICS INC | 900 | $8,000 | 0.0% | $8.89 | — | — | COM | 52187K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $8,000 | 0.0% | $0.16 | — | — | Put | 881624209 |
| ENOR | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | EXFO INC | 2,407 | $8,000 | 0.0% | $3.32 | — | — | SUB VTG SHS | 302046107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,500 | $8,000 | 0.0% | $3.20 | — | — | COM | 40434H104 |
| CAMT | CAMTEK LTD | 1,002 | $7,000 | 0.0% | $6.99 | — | — | ORD | M20791105 |
| SYF | SYNCHRONY FINL | 206,700 | $7,000 | 0.0% | $0.03 | — | — | Call | 87165B103 |
| XMPT | VANECK VECTORS ETF TR | 288 | $7,000 | 0.0% | $24.31 | — | — | CEF MUN INCOME E | 92189F460 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,086 | $7,000 | 0.0% | $6.45 | — | — | SPON ADR SVGS | 87927Y201 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 543 | $7,000 | 0.0% | $12.89 | — | — | SH BEN INT | 09258E109 |
| — | GAFISA S A | 1,400 | $7,000 | 0.0% | $5.00 | — | — | UNSPONSORED ADR | 362607400 |
| — | TITAN MED INC | 1,247 | $7,000 | 0.0% | $5.61 | — | — | COM NEW | 88830X819 |
| WRN | WESTERN COPPER & GOLD CORP | 7,778 | $7,000 | 0.0% | $0.90 | — | — | COM | 95805V108 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,005 | $7,000 | 0.0% | $6.97 | — | — | COM | 42804T106 |
| — | ICAD INC | 2,577 | $7,000 | 0.0% | $2.72 | — | — | COM NEW | 44934S206 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TWITTER INC | 19,600 | $7,000 | 0.0% | $0.36 | — | — | Put | 90184L102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,121 | $7,000 | 0.0% | $6.24 | — | — | SPON ADR PFD | 20441B407 |
| — | RADISYS CORP | 9,708 | $7,000 | 0.0% | $0.72 | — | — | COM | 750459109 |
| GOOGL | ALPHABET INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 02079K305 |
| — | RESTORBIO INC | 806 | $7,000 | 0.0% | $8.68 | — | — | COM | 76133L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 250 | $7,000 | 0.0% | $28.00 | — | — | SPON ADS | 05280R100 |
| IP | INTL PAPER CO | 65,000 | $7,000 | 0.0% | $0.11 | — | — | Call | 460146103 |
| — | SOLARCITY CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| QQQE | DIREXION SHS ETF TR | 160 | $7,000 | 0.0% | $43.75 | — | — | NAS100 EQL WGT | 25459Y207 |
| KELYB | KELLY SVCS INC | 288 | $7,000 | 0.0% | $24.31 | — | — | CL B | 488152307 |
| BIIB | BIOGEN INC | 609 | $7,000 | 0.0% | $11.49 | — | — | Put | 09062X103 |
| — | BK TECHNOLOGIES INC | 2,001 | $7,000 | 0.0% | $3.50 | — | — | COM | 09180A100 |
| — | MFS HIGH YIELD MUN TR | 1,501 | $7,000 | 0.0% | $4.66 | — | — | SH BEN INT | 59318E102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 207 | $7,000 | 0.0% | $33.82 | — | — | COM NEW | 893617209 |
| GRID | FIRST TR EXCH TRADED FD II | 150 | $7,000 | 0.0% | $46.67 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | DASAN ZHONE SOLUTIONS INC | 732 | $7,000 | 0.0% | $9.56 | — | — | COM NEW | 23305L206 |
| — | MERUS N V | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | N5749R100 |
| ICCC | IMMUCELL CORP | 1,001 | $7,000 | 0.0% | $6.99 | — | — | COM PAR | 452525306 |
| — | ENERGY FOCUS INC | 3,065 | $6,000 | 0.0% | $1.96 | — | — | COM NEW | 29268T300 |
| — | MCEWEN MNG INC | 3,126 | $6,000 | 0.0% | $1.92 | — | — | COM | 58039P107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $6,000 | 0.0% | $6.86 | — | — | SPOND ADS | 09073Q105 |
| — | PATRIOT TRANSN HLDG INC | 266 | $6,000 | 0.0% | $22.56 | — | — | COM | 70338W105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 401 | $6,000 | 0.0% | $14.96 | — | — | COM | 866264203 |
| — | CORNERSTONE STRATEGIC VALUE | 418 | $6,000 | 0.0% | $14.35 | — | — | COM | 21924B302 |
| — | INVESCO EXCHANGE TRADED FD T | 148 | $6,000 | 0.0% | $40.54 | — | — | DYNMC RETAIL | 46137V654 |
| — | MCCLATCHY CO | 634 | $6,000 | 0.0% | $9.46 | — | — | CL A NEW | 579489303 |
| — | PENNEY J C INC | 56,300 | $6,000 | 0.0% | $0.11 | — | — | Call | 708160106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $6,000 | 0.0% | $136.36 | — | — | Put | 78467Y107 |
| — | MENLO THERAPEUTICS INC | 787 | $6,000 | 0.0% | $7.62 | — | — | COM | 586858102 |
| GCOW | PACER FDS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | GLOBL CASH ETF | 69374H709 |
| KBA | KRANESHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | BOSERA MSCI CH | 500767405 |
| SIF | SIFCO INDS INC | 1,201 | $6,000 | 0.0% | $5.00 | — | — | COM | 826546103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Call | 12541W209 |
| — | VEON LTD | 2,391 | $6,000 | 0.0% | $2.51 | — | — | SPONSORED ADR | 91822M106 |
| — | ICONIX BRAND GROUP INC | 11,001 | $6,000 | 0.0% | $0.55 | — | — | COM | 451055107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 155 | $6,000 | 0.0% | $38.71 | — | — | PRCPL MIL INDX | 74255Y508 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,143 | $6,000 | 0.0% | $5.25 | — | — | COM | 94987C103 |
| — | STAFFING 360 SOLUTIONS INC | 4,150 | $6,000 | 0.0% | $1.45 | — | — | COM PAR | 852387307 |
| — | INVESCO EXCHNG TRADED FD TR | 101 | $6,000 | 0.0% | $59.41 | — | — | FTSE RAFI ASIA | 46138E750 |
| MSN | EMERSON RADIO CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM NEW | 291087203 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| AUDC | AUDIOCODES LTD | 672 | $6,000 | 0.0% | $8.93 | — | — | ORD | M15342104 |
| — | QUINTANA ENERGY SVCS INC | 763 | $6,000 | 0.0% | $7.86 | — | — | COM | 74875T103 |
| NEXT | NEXTDECADE CORP | 937 | $6,000 | 0.0% | $6.40 | — | — | COM | 65342K105 |
| HD | HOME DEPOT INC | 1,400 | $5,000 | 0.0% | $3.57 | — | — | Call | 437076102 |
| — | CONDOR HOSPITALITY TR INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 20676Y403 |
| — | LEVEL ONE BANCORP INC | 170 | $5,000 | 0.0% | $29.41 | — | — | COM | 52730D208 |
| — | GREAT ELM CAP CORP | 525 | $5,000 | 0.0% | $9.52 | — | — | COM | 390320109 |
| PRPL | PURPLE INNOVATION INC | 534 | $5,000 | 0.0% | $9.36 | — | — | COM | 74640Y106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 300 | $5,000 | 0.0% | $16.67 | — | — | ADR | 65413A101 |
| — | ISHARES TR | 160 | $5,000 | 0.0% | $31.25 | — | — | MLTFACT FINACL | 46435G581 |
| MET | METLIFE INC | 112,900 | $5,000 | 0.0% | $0.04 | — | — | Call | 59156R108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,600 | $5,000 | 0.0% | $0.43 | — | — | Call | 00737L103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $5,000 | 0.0% | $13.77 | — | — | COM | 21924U300 |
| — | ISORAY INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM | 46489V104 |
| PPL | PPL CORP | 23,200 | $5,000 | 0.0% | $0.22 | — | — | Put | 69351T106 |
| — | VIACOM INC NEW | 10,600 | $5,000 | 0.0% | $0.47 | — | — | Call | 92553P201 |
| — | INVESCO EXCHNG TRADED FD TR | 300 | $5,000 | 0.0% | $16.67 | — | — | ZACKS INTL MLT | 46138G854 |
| — | MISONIX INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 604871103 |
| — | XINYUAN REAL ESTATE CO LTD | 1,031 | $5,000 | 0.0% | $4.85 | — | — | SPONS ADR | 98417P105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,902 | $5,000 | 0.0% | $1.72 | — | — | SH BEN INT | 80007V106 |
| — | RAMACO RES INC | 733 | $5,000 | 0.0% | $6.82 | — | — | COM | 75134P303 |
| — | SPIRIT OF TEX BANCSHARES INC | 255 | $5,000 | 0.0% | $19.61 | — | — | COM | 84861D103 |
| DRD | DRDGOLD LIMITED | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SPON ADR REPSTG | 26152H301 |
| EVX | VANECK VECTORS ETF TR | 52 | $5,000 | 0.0% | $96.15 | — | — | ENVIRONMENTAL SV | 92189F304 |
| MELI | MERCADOLIBRE INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 58733R102 |
| SYY | SYSCO CORP | 42,500 | $5,000 | 0.0% | $0.12 | — | — | Put | 871829107 |
| SBUX | STARBUCKS CORP | 40,000 | $5,000 | 0.0% | $0.13 | — | — | Call | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $5,000 | 0.0% | $8.33 | — | — | Put | 30219G108 |
| — | ITAU CORPBANCA | 333 | $5,000 | 0.0% | $15.02 | — | — | SPONSORED ADR | 45033E105 |
| — | JUST ENERGY GROUP INC | 1,143 | $4,000 | 0.0% | $3.50 | — | — | COM | 48213W101 |
| EDEN | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 | — | — | MSCI DENMARK ETF | 46429B523 |
| COWZ | PACER FDS TR | 120 | $4,000 | 0.0% | $33.33 | — | — | US CASH COWS 100 | 69374H881 |
| — | CRESCENT PT ENERGY CORP | 550 | $4,000 | 0.0% | $7.27 | — | — | COM | 22576C101 |
| RNGR | RANGER ENERGY SVCS INC | 375 | $4,000 | 0.0% | $10.67 | — | — | COM CL A | 75282U104 |
| XENE | XENON PHARMACEUTICALS INC | 450 | $4,000 | 0.0% | $8.89 | — | — | COM | 98420N105 |
| DVYA | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | GLOBAL X FDS | 334 | $4,000 | 0.0% | $11.98 | — | — | GBL X MSCI PT ET | 37950E192 |
| RDVT | RED VIOLET INC | 448 | $4,000 | 0.0% | $8.93 | — | — | COM | 75704L104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 676118201 |
| — | EATON VANCE OHIO MUNICIPAL B | 380 | $4,000 | 0.0% | $10.53 | — | — | COM | 27828L106 |
| — | SPLUNK INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 848637104 |
| — | MAJESCO | 687 | $4,000 | 0.0% | $5.82 | — | — | COM | 56068V102 |
| — | AROTECH CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 042682203 |
| — | REEDS INC | 1,401 | $4,000 | 0.0% | $2.86 | — | — | COM | 758338107 |
| — | ALTABA INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 021346101 |
| — | ARCIMOTO INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 039587100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 125 | $4,000 | 0.0% | $32.00 | — | — | INTL BUYBACK | 46138E644 |
| DE | DEERE & CO | 26,900 | $4,000 | 0.0% | $0.15 | — | — | Call | 244199105 |
| NEE | NEXTERA ENERGY INC | 36 | $4,000 | 0.0% | $111.11 | — | — | Put | 65339F101 |
| ONCY | ONCOLYTICS BIOTECH INC | 642 | $4,000 | 0.0% | $6.23 | — | — | COM NEW | 682310875 |
| — | ALCENTRA CAP CORP | 562 | $4,000 | 0.0% | $7.12 | — | — | COM | 01374T102 |
| — | ADVANTAGE OIL & GAS LTD | 1,316 | $4,000 | 0.0% | $3.04 | — | — | COM | 00765F101 |
| KRYS | KRYSTAL BIOTECH INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 501147102 |
| — | SMTC CORP | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM NEW | 832682207 |
| — | INVESCO BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $21.62 | — | — | EUROPE 100 ADR | 46090C404 |
| — | NEW MTN FIN CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| SFBC | SOUND FINL BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 83607A100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 592 | $4,000 | 0.0% | $6.76 | — | — | COM | 562803106 |
| GOEX | GLOBAL X FDS | 176 | $4,000 | 0.0% | $22.73 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | EPR PPTYS | 100 | $3,000 | 0.0% | $30.00 | — | — | CONV PFD 9% SR E | 26884U307 |
| IGRO | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | INTL DIV GRWTH | 46435G524 |
| PENN | PENN NATL GAMING INC | 10,300 | $3,000 | 0.0% | $0.29 | — | — | Call | 707569109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 81811M100 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | TRACON PHARMACEUTICALS INC | 1,281 | $3,000 | 0.0% | $2.34 | — | — | COM | 89237H100 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 25 | $3,000 | 0.0% | $120.00 | — | — | SWEDISH KRONA | 46138V109 |
| — | BIOXCEL THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 09075P105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 900 | $3,000 | 0.0% | $3.33 | — | — | SPONSORED ADS | 345523104 |
| — | LRAD CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 50213V109 |
| — | CIDARA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 171757107 |
| — | WIDEPOINT CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 967590100 |
| ECTM | ECA MARCELLUS TR I | 1,356 | $3,000 | 0.0% | $2.21 | — | — | COM UNIT | 26827L109 |
| — | ALZA CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SDCV 7/2 | 02261WAB5 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | SHT MSCI NEW | 74347B284 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| — | RESONANT INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 76118L102 |
| — | CHESAPEAKE ENERGY CORP | 79,500 | $3,000 | 0.0% | $0.04 | — | — | Put | 165167107 |
| CIX | COMPX INTERNATIONAL INC | 202 | $3,000 | 0.0% | $14.85 | — | — | CL A | 20563P101 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM NEW | 767836307 |
| — | NORDIC AMERN OFFSHORE LTD | 3,039 | $3,000 | 0.0% | $0.99 | — | — | SHS | G65772108 |
| — | RITE AID CORP | 10,800 | $3,000 | 0.0% | $0.28 | — | — | Put | 767754104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Put | 22160K105 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,623 | $3,000 | 0.0% | $0.53 | — | — | COM | 15117B103 |
| VEEV | VEEVA SYS INC | 31,200 | $3,000 | 0.0% | $0.10 | — | — | Call | 922475108 |
| — | CORREVIO PHARMA CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 22026V105 |
| — | ITUS CORP | 901 | $3,000 | 0.0% | $3.33 | — | — | COM NEW | 45069V203 |
| VNLA | JANUS DETROIT STR TR | 60 | $3,000 | 0.0% | $50.00 | — | — | HENDRSN SHRT ETF | 47103U886 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 95 | $3,000 | 0.0% | $31.58 | — | — | MULTIFACTR SML | 47804J842 |
| — | CHINA INTERNET NATIONWIDE FI | 200 | $3,000 | 0.0% | $15.00 | — | — | SHS | G2120A101 |
| — | JASON INDS INC | 1,314 | $3,000 | 0.0% | $2.28 | — | — | COM | 471172106 |
| BCOMF | B COMMUNICATIONS LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS | M15629104 |
| — | FIREEYE INC | 100,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 31816Q101 |
| — | ATARA BIOTHERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Put | 046513107 |
| SVM | SILVERCORP METALS INC | 1,079 | $3,000 | 0.0% | $2.78 | — | — | COM | 82835P103 |
| OFED | OCONEE FED FINL CORP | 117 | $3,000 | 0.0% | $25.64 | — | — | COM | 675607105 |
| CELJF | CELLCOM ISRAEL LTD | 565 | $3,000 | 0.0% | $5.31 | — | — | SHS | M2196U109 |
| GSM | FERROGLOBE PLC | 371 | $3,000 | 0.0% | $8.09 | — | — | SHS | G33856108 |
| — | FORTUNA SILVER MINES INC | 583 | $3,000 | 0.0% | $5.15 | — | — | COM | 349915108 |
| ENPH | ENPHASE ENERGY INC | 186,100 | $3,000 | 0.0% | $0.02 | — | — | Put | 29355A107 |
| — | VOXELJET AG | 900 | $3,000 | 0.0% | $3.33 | — | — | ADS | 92912L107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | CONCHO RES INC | 10,400 | $3,000 | 0.0% | $0.29 | — | — | Put | 20605P101 |
| — | BIO PATH HOLDINGS INC | 1,350 | $2,000 | 0.0% | $1.48 | — | — | COM NEW | 09057N201 |
| — | ALTA MESA RES INC | 1,666 | $2,000 | 0.0% | $1.20 | — | — | *W EXP 03/28/202 | 02133L117 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 053906103 |
| — | FLEX PHARMA INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 33938A105 |
| ASRV | AMERISERV FINL INC | 475 | $2,000 | 0.0% | $4.21 | — | — | COM | 03074A102 |
| — | FIBROCELL SCIENCE INC | 719 | $2,000 | 0.0% | $2.78 | — | — | COM PAR | 315721407 |
| — | OI S A | 431 | $2,000 | 0.0% | $4.64 | — | — | SPONSORED ADR NE | 670851500 |
| — | ENGLOBAL CORP | 1,300 | $2,000 | 0.0% | $1.54 | — | — | COM | 293306106 |
| UUP | INVESCO DB US DLR INDEX TR | 57,400 | $2,000 | 0.0% | $0.03 | — | — | Put | 46141D203 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| — | EGALET CORP | 4,419 | $2,000 | 0.0% | $0.45 | — | — | COM | 28226B104 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 28176E108 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | MICROBOT MED INC | 3,002 | $2,000 | 0.0% | $0.67 | — | — | COM | 59503A105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 162 | $2,000 | 0.0% | $12.35 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | GLOBALSCAPE INC | 420 | $2,000 | 0.0% | $4.76 | — | — | COM | 37940G109 |
| — | SOTHEBYS | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 835898107 |
| — | CHEETAH MOBILE INC | 201 | $2,000 | 0.0% | $9.95 | — | — | ADR | 163075104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 250 | $2,000 | 0.0% | $8.00 | — | — | UNIT BEN INT | 91288X109 |
| CVU | CPI AEROSTRUCTURES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 125919308 |
| EBMT | EAGLE BANCORP MONT INC | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 26942G100 |
| MRK | MERCK & CO INC | 2,700 | $2,000 | 0.0% | $0.74 | — | — | Put | 58933Y105 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 81362J100 |
| — | PROSHARES TR | 106 | $2,000 | 0.0% | $18.87 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PLURALSIGHT INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM CL A | 72941B106 |
| — | AETERNA ZENTARIS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM PAR | 007975402 |
| — | UNITED TECHNOLOGIES CORP | 9 | $2,000 | 0.0% | $222.22 | — | — | Put | 913017109 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | — | SUSTNBLE INTL | 19761L201 |
| — | RENN FD INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 759720105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $2,000 | 0.0% | $0.38 | — | — | Call | 459200101 |
| — | OTONOMY INC | 409 | $2,000 | 0.0% | $4.89 | — | — | COM | 68906L105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,051 | $2,000 | 0.0% | $1.90 | — | — | COM | 81734P107 |
| — | SELLAS LIFE SCIENCES GROUP I | 604 | $2,000 | 0.0% | $3.31 | — | — | COM | 81642T100 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | GLB SILV MIN ETF | 464286327 |
| — | SUNWORKS INC | 1,731 | $2,000 | 0.0% | $1.16 | — | — | COM | 86803X105 |
| — | SUPERCOM LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SHS NEW | M87095119 |
| XMFVX | MFS SPL VALUE TR | 400 | $2,000 | 0.0% | $5.00 | — | — | SH BEN INT | 55274E102 |
| — | PAIN THERAPEUTICS INC | 1,150 | $2,000 | 0.0% | $1.74 | — | — | COM NEW | 69562K506 |
| — | DOCUMENT SEC SYS INC | 1,425 | $2,000 | 0.0% | $1.40 | — | — | COM NEW | 25614T200 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BASIC MAT NEW | 74347B177 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 90343C100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 290 | $2,000 | 0.0% | $6.90 | — | — | SPON ADR RP 10 | 21240E105 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | CANCER GENETICS INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | COM | 13739U104 |
| SNFCA | SECURITY NATL FINL CORP | 295 | $2,000 | 0.0% | $6.78 | — | — | CL A NEW | 814785309 |
| OCC | OPTICAL CABLE CORP | 425 | $2,000 | 0.0% | $4.71 | — | — | COM NEW | 683827208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | APACHE CORP | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 037411105 |
| LWAY | LIFEWAY FOODS INC | 151 | $1,000 | 0.0% | $6.62 | — | — | COM | 531914109 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $1,000 | 0.0% | $0.11 | — | — | Call | 74144T108 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| VNQ | VANGUARD INDEX FDS | 80 | $1,000 | 0.0% | $12.50 | — | — | Put | 922908553 |
| RIOT | RIOT BLOCKCHAIN INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 767292105 |
| — | ASTROTECH CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 046484200 |
| ZDGE | ZEDGE INC | 320 | $1,000 | 0.0% | $3.13 | — | — | CL B | 98923T104 |
| — | YOUNGEVITY INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 987537206 |
| — | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | CIM COML TR CORP | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 125525105 |
| — | VIVUS INC | 1,793 | $1,000 | 0.0% | $0.56 | — | — | COM | 928551100 |
| GROW | U S GLOBAL INVS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | CL A | 902952100 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 22717L101 |
| — | NOVELION THERAPEUTICS INC | 329 | $1,000 | 0.0% | $3.04 | — | — | COM NEW | 67001K202 |
| — | GOLDCORP INC NEW | 11,100 | $1,000 | 0.0% | $0.09 | — | — | Put | 380956409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1,000 | 0.0% | $0.68 | — | — | COM NEW | 66510M204 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 655844108 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | OTELCO INC | 73 | $1,000 | 0.0% | $13.70 | — | — | CL A NEW | 688823301 |
| — | MARIN SOFTWARE INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM NEW | 56804T205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 913915104 |
| — | VTV THERAPEUTICS INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A | 918385105 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $1,000 | 0.0% | $2.12 | — | — | COM | 04914Y102 |
| XOM | EXXON MOBIL CORP | 38 | $1,000 | 0.0% | $26.32 | — | — | Call | 30231G102 |
| ZION | ZIONS BANCORPORATION | 23,400 | $1,000 | 0.0% | $0.04 | — | — | Call | 989701107 |
| — | CA INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 12673P105 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 666807102 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | Y73760137 |
| LFVN | LIFEVANTAGE CORP | 137 | $1,000 | 0.0% | $7.30 | — | — | COM NEW | 53222K205 |
| — | REXAHN PHARMACEUTICALS INC | 406 | $1,000 | 0.0% | $2.46 | — | — | COM NEW | 761640200 |
| PRKR | PARKERVISION INC | 1,958 | $1,000 | 0.0% | $0.51 | — | — | COM NEW | 701354300 |
| — | TITAN PHARMACEUTICALS INC DE | 550 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 888314309 |
| — | NABRIVA THERAPEUTICS PLC | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS | G63637105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 60 | $1,000 | 0.0% | $16.67 | — | — | SPON ADR B | 29081P303 |
| VIPS | VIPSHOP HLDGS LTD | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 92763W103 |
| — | UBS AG JERSEY BRH | 36 | $1,000 | 0.0% | $27.78 | — | — | CMCI FOOD ETN | 902641737 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| APD | AIR PRODS & CHEMS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 009158106 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | LITHIUM AMERS CORP NEW | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 53680Q207 |
| ILMN | ILLUMINA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 452327109 |
| FTNT | FORTINET INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | Put | 34959E109 |
| EMR | EMERSON ELEC CO | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 291011104 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 683750103 |
| LKQ | LKQ CORP | 2,700 | $1,000 | 0.0% | $0.37 | — | — | Call | 501889208 |
| FTEK | FUEL TECH INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 359523107 |
| — | ACETO CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 2.000%11/0 | 004446AD2 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Put | 03524A108 |
| — | ARCTURUS THERAPEUTICS LTD | 71 | $1,000 | 0.0% | $14.08 | — | — | SHS | M1492T105 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CALIFORNIA RES CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Put | 13057Q206 |
| DNN | DENISON MINES CORP | 2,001 | $1,000 | 0.0% | $0.50 | — | — | COM | 248356107 |
| EWI | ISHARES INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Put | 46434G830 |
| — | ALLERGAN PLC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | G0177J108 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 39036P209 |
| — | CYTRX CORP | 676 | $1,000 | 0.0% | $1.48 | — | — | COM PAR | 232828608 |
| SLV | ISHARES SILVER TRUST | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 46428Q109 |
| — | CITRIX SYS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Put | 177376100 |
| — | GENPREX INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 372446104 |
| GEVO | GEVO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM PAR | 374396406 |
| TMQ | TRILOGY METALS INC NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM | 89621C105 |
| — | SENESTECH INC | 667 | $1,000 | 0.0% | $1.50 | — | — | COM | 81720R109 |
| YTRA | YATRA ONLINE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ORD SHS | G98338109 |
| KR | KROGER CO | 9,700 | $1,000 | 0.0% | $0.10 | — | — | Put | 501044101 |
| — | CAROLINA TR BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 14422P105 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM PAR | 09060C309 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | NOBLE CORP PLC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | G65431101 |
| — | GULFMARK OFFSHORE INC | 44 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | BB&T CORP | 12 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS DAX GER | 44053G207 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| — | NEXEO SOLUTIONS INC | 4,500 | $0 | 0.0% | $0.00 | — | — | UNIT 06/11/2019 | 65342H201 |
| — | ENEL GENERACION CHILE S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29244T101 |
| — | EKSO BIONICS HLDGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 282644202 |
| HHS | HARTE-HANKS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | SOUTHCROSS ENERGY PARTNERS L | 301 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTDPT | 84130C100 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 46435G813 |
| EQS | EQUUS TOTAL RETURN INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | TRANSATLANTIC PETROLEUM LTD | 70 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 6,400 | $0 | 0.0% | $0.00 | — | — | Call | 585464100 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | CAFEPRESS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 12769A103 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| — | BLUE CAP REINS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G1190F107 |
| — | BIOTIME INC | 240 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | DANAOS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| — | CYTORI THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | HCI GROUP INC | 91,000 | $0 | 0.0% | $0.00 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | QAD INC | 11 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | BLACK BOX CORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| — | SEVEN STARS CLOUD GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 81789Y102 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| PSX | PHILLIPS 66 | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 718546104 |
| — | HUDBAY MINERALS INC | 12,872 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | ALASKA COMMUNICATIONS SYS GR | 150 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | BIOLINERX LTD | 530 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 09071M106 |
| — | HUNT COS FIN TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44558T100 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| WTI | W & T OFFSHORE INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 92922P106 |
| — | INTELLIPHARMACEUTICS INTL IN | 29 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| BNSOF | BONSO ELECTRS INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | CLEVELAND BIOLABS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | MANNING & NAPIER INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 21 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| ENB | ENBRIDGE INC | 600 | $0 | 0.0% | $0.00 | — | — | Put | 29250N105 |
| — | ASCENT CAP GROUP INC | 105 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | AMERICAS SILVER CORP | 206 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| — | ONCOCYTE CORPORATION | 99 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,988 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| EMX | EMX RTY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL GLD PREC | 46138E677 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| — | AQUABOUNTY TECHNOLOGIES INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | GULFPORT ENERGY CORP | 18,100 | $0 | 0.0% | $0.00 | — | — | Put | 402635304 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| D | DOMINION ENERGY INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 25746U109 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | FIVE STAR SENIOR LIVING INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | AVINGER INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| — | AVIANCA HLDGS SA | 61 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| CKX | CKX LANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | ENSERVCO CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| — | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 GWT | 46137V431 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 PUR | 46137V423 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | EDGE THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 279870109 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILSHR MICR CP | 46137Y104 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MICRO CP | 46137Y302 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | CORMEDIX INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 74005P104 |
| — | AEGEAN MARINE PETROLEUM NETW | 17 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| — | YIELD10 BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | PRECIPIO INC | 257 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,224 | $0 | 0.0% | $0.00 | — | — | COM | 576810105 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Put | 948626106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | BELLATRIX EXPLORATION LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | CEL SCI CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | JMP GROUP LLC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 316 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $0 | 0.0% | $0.00 | — | — | Put | 19239V302 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| — | LATAM AIRLS GROUP S A | 37 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 51817R106 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | EXONE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| DVA | DAVITA INC | 26 | $0 | 0.0% | $0.00 | — | — | Put | 23918K108 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | EASTMAN KODAK CO | 357 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461133 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | CELGENE CORP | 464 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | WESTMORELAND RESOURCE PARTNE | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 96108P103 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| VNCE | VINCE HLDG CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | SYMANTEC CORP | 45,000 | $0 | 0.0% | $0.00 | — | — | Call | 871503108 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | ASANKO GOLD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 346414105 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/04/201 | 172967226 |
| — | ATOSSA GENETICS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM PAR | 04962H506 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| NTPIF | NAM TAI PPTY INC | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G63907102 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | NANOVIRICIDES INC | 1,059 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| COHN | COHEN & CO INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | SEARS HLDGS CORP | 74 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | SEARS HOMETOWN & OUTLET STOR | 26 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| LEU | CENTRUS ENERGY CORP | 31 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | AYTU BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754403 |
| — | WESTWATER RES INC | 693 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| RAVE | RAVE RESTAURANT GROUP INC | 330 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | TIDEWATER INC NEW | 141 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 120 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | ROWAN COMPANIES PLC | 700 | $0 | 0.0% | $0.00 | — | — | Put | G7665A101 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | $0.00 | — | — | PERP PFD-D CV | 751452608 |
| — | TATA MTRS LTD | 500 | $0 | 0.0% | $0.00 | — | — | Put | 876568502 |
| — | COMSTOCK RES INC | 4 | $0 | 0.0% | $0.00 | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | TALOS ENERGY INC | 124 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | 87484T116 |
| PMTS | CPI CARD GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| — | LIMESTONE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| TAYD | TAYLOR DEVICES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| SDY | SPDR SERIES TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 78464A763 |
| — | JPMORGAN CHASE & CO | 4,200 | $0 | 0.0% | $0.00 | — | — | Put | 46625H365 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| PLYM | PLYMOUTH INDL REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 85 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| ITB | ISHARES TR | 60,000 | $0 | 0.0% | $0.00 | — | — | Call | 464288752 |
| WVFC | WVS FINL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| VXRT | VAXART INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| UAA | UNDER ARMOUR INC | 17,300 | $0 | 0.0% | $0.00 | — | — | Put | 904311107 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US SM MLT FC ETF | 74255Y607 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | WSI INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92932Q102 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168088102 |
| — | ROYAL DUTCH SHELL PLC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 780259206 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | SYNTHETIC BIOLOGICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 87164U102 |
| — | PLATINUM GROUP METALS LTD | 2,550 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q601 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| — | RED HAT INC | 1,900 | $0 | 0.0% | $0.00 | — | — | Call | 756577102 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| — | STANDARD AVB FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 85303B100 |
| — | TROVAGENE INC | 259 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | EASTMAN KODAK CO | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |