Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $353.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,988,885 | $7.9B | 2.2% | $292.73 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 57,452,131 | $6.571B | 1.9% | $114.37 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,376,269 | $5.342B | 1.5% | $290.72 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,520,272 | $5.309B | 1.5% | $225.74 | — | — | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,453,181 | $4.909B | 1.4% | $43.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 28,322,445 | $4.774B | 1.3% | $168.55 | — | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,795,015 | $4.338B | 1.2% | $41.00 | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 39,423,190 | $4.16B | 1.2% | $105.52 | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 19,837,615 | $3.993B | 1.1% | $201.29 | — | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,943,823 | $3.893B | 1.1% | $2003.00 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,982,174 | $3.158B | 0.9% | $112.84 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,903,552 | $2.888B | 0.8% | $138.17 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 59,343,993 | $2.887B | 0.8% | $48.65 | — | — | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 34,740,308 | $2.803B | 0.8% | $80.68 | — | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 13,394,690 | $2.775B | 0.8% | $207.15 | — | — | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,829,100 | $2.208B | 0.6% | $1207.08 | — | — | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 25,057,148 | $2.186B | 0.6% | $87.24 | — | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,324,083 | $2.153B | 0.6% | $85.02 | — | — | COM | 30231G102 |
| T | AT&T INC | 60,890,530 | $2.045B | 0.6% | $33.58 | — | — | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,665,922 | $2.039B | 0.6% | $266.04 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,692,326 | $2.02B | 0.6% | $1193.47 | — | — | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 28,112,319 | $1.911B | 0.5% | $67.99 | — | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 12,487,788 | $1.874B | 0.5% | $150.09 | — | — | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 34,862,164 | $1.805B | 0.5% | $51.78 | — | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 14,452,545 | $1.767B | 0.5% | $122.28 | — | — | COM | 166764100 |
| PFE | PFIZER INC | 39,881,016 | $1.758B | 0.5% | $44.07 | — | — | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 20,104,468 | $1.673B | 0.5% | $83.23 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 23,498,485 | $1.667B | 0.5% | $70.94 | — | — | COM | 58933Y105 |
| META | FACEBOOK INC | 9,975,863 | $1.641B | 0.5% | $164.46 | — | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,138,920 | $1.556B | 0.4% | $53.39 | — | — | COM | 92343V104 |
| BA | BOEING CO | 4,171,849 | $1.552B | 0.4% | $371.90 | — | — | COM | 097023105 |
| ABT | ABBOTT LABS | 20,920,613 | $1.535B | 0.4% | $73.36 | — | — | COM | 002824100 |
| IWR | ISHARES TR | 6,811,222 | $1.502B | 0.4% | $220.50 | — | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,972,318 | $1.493B | 0.4% | $214.11 | — | — | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,809,995 | $1.478B | 0.4% | $150.66 | — | — | COM | 053015103 |
| EMB | ISHARES TR | 13,574,810 | $1.464B | 0.4% | $107.81 | — | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 12,946,758 | $1.447B | 0.4% | $111.80 | — | — | COM | 713448108 |
| MMM | 3M CO | 6,816,594 | $1.436B | 0.4% | $210.71 | — | — | COM | 88579Y101 |
| IEFA | ISHARES TR | 22,284,245 | $1.428B | 0.4% | $64.08 | — | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 30,141,998 | $1.425B | 0.4% | $47.29 | — | — | COM | 458140100 |
| IJK | ISHARES TR | 6,070,380 | $1.414B | 0.4% | $232.94 | — | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,423,674 | $1.412B | 0.4% | $167.60 | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,152,920 | $1.364B | 0.4% | $167.29 | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,194,411 | $1.309B | 0.4% | $116.94 | — | — | COM DISNEY | 254687106 |
| RWX | SPDR INDEX SHS FDS | 33,856,636 | $1.295B | 0.4% | $38.25 | — | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 9,124,221 | $1.276B | 0.4% | $139.81 | — | — | COM | 913017109 |
| LOW | LOWES COS INC | 10,906,322 | $1.252B | 0.4% | $114.82 | — | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,699,055 | $1.249B | 0.4% | $98.37 | — | — | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,016,785 | $1.247B | 0.4% | $207.29 | — | — | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 6,636,969 | $1.233B | 0.3% | $185.79 | — | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,561,149 | $1.232B | 0.3% | $345.96 | — | — | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 5,978,244 | $1.224B | 0.3% | $204.72 | — | — | COM | 369550108 |
| WMT | WALMART INC | 12,827,102 | $1.205B | 0.3% | $93.91 | — | — | COM | 931142103 |
| IVW | ISHARES TR | 6,743,877 | $1.195B | 0.3% | $177.17 | — | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 7,130,049 | $1.193B | 0.3% | $167.33 | — | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 22,390,287 | $1.182B | 0.3% | $52.81 | — | — | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 8,376,541 | $1.182B | 0.3% | $141.12 | — | — | COM | 452308109 |
| TGT | TARGET CORP | 13,340,103 | $1.177B | 0.3% | $88.21 | — | — | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 14,659,117 | $1.154B | 0.3% | $78.70 | — | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 7,053,571 | $1.149B | 0.3% | $162.83 | — | — | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,726,645 | $1.145B | 0.3% | $170.20 | — | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 12,056,796 | $1.14B | 0.3% | $94.58 | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446,235 | $1.126B | 0.3% | $151.21 | — | — | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 31,746,051 | $1.124B | 0.3% | $35.41 | — | — | CL A | 20030N101 |
| NKE | NIKE INC | 12,845,083 | $1.088B | 0.3% | $84.72 | — | — | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 38,950,294 | $1.074B | 0.3% | $27.58 | — | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,720,330 | $1.072B | 0.3% | $78.16 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 13,254,904 | $998M | 0.3% | $75.33 | — | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 4,447,100 | $990M | 0.3% | $222.61 | — | — | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 33,429,429 | $985M | 0.3% | $29.46 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 21,278,384 | $983M | 0.3% | $46.19 | — | — | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 8,374,869 | $978M | 0.3% | $116.75 | — | — | CL B | 911312106 |
| — | DOWDUPONT INC | 15,001,832 | $965M | 0.3% | $64.31 | — | — | COM | 26078J100 |
| C | CITIGROUP INC | 13,377,479 | $960M | 0.3% | $71.74 | — | — | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 6,403,351 | $958M | 0.3% | $149.65 | — | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 8,468,401 | $955M | 0.3% | $112.72 | — | — | COM | 718546104 |
| BIV | VANGUARD BD INDEX FD INC | 11,803,484 | $950M | 0.3% | $80.48 | — | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 1,989,721 | $938M | 0.3% | $471.33 | — | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 5,183,875 | $936M | 0.3% | $180.50 | — | — | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,565,101 | $930M | 0.3% | $261.00 | — | — | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 3,927,365 | $922M | 0.3% | $234.88 | — | — | COM | 22160K105 |
| IWF | ISHARES TR | 5,895,703 | $920M | 0.3% | $155.98 | — | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 21,410,146 | $919M | 0.3% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,478,517 | $911M | 0.3% | $367.46 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 5,339,848 | $877M | 0.2% | $164.19 | — | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 11,834,433 | $867M | 0.2% | $73.25 | — | — | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,310,572 | $861M | 0.2% | $83.53 | — | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 5,163,329 | $859M | 0.2% | $166.40 | — | — | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 9,011,636 | $857M | 0.2% | $95.15 | — | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 10,917,261 | $852M | 0.2% | $78.03 | — | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 5,335,790 | $849M | 0.2% | $159.03 | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 7,900,221 | $848M | 0.2% | $107.29 | — | — | COM | 882508104 |
| HYG | ISHARES TR | 9,628,563 | $832M | 0.2% | $86.44 | — | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 7,083,497 | $821M | 0.2% | $115.84 | — | — | S&P 500 VAL ETF | 464287408 |
| — | HARRIS CORP DEL | 4,775,983 | $808M | 0.2% | $169.21 | — | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR | 6,813,192 | $799M | 0.2% | $117.22 | — | — | SBI CONS DISCR | 81369Y407 |
| VFC | V F CORP | 8,497,300 | $794M | 0.2% | $93.45 | — | — | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,213,226 | $784M | 0.2% | $244.08 | — | — | COM | 883556102 |
| AFL | AFLAC INC | 16,579,076 | $780M | 0.2% | $47.07 | — | — | COM | 001055102 |
| QCOM | QUALCOMM INC | 10,748,314 | $774M | 0.2% | $72.03 | — | — | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,872,982 | $767M | 0.2% | $267.05 | — | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 9,680,836 | $762M | 0.2% | $78.72 | — | — | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,596,040 | $760M | 0.2% | $60.31 | — | — | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,617,949 | $759M | 0.2% | $78.91 | — | — | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 8,203,647 | $759M | 0.2% | $92.46 | — | — | COM | 032654105 |
| EMR | EMERSON ELEC CO | 9,820,353 | $752M | 0.2% | $76.58 | — | — | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,441,500 | $742M | 0.2% | $167.05 | — | — | COM | 009158106 |
| — | PRAXAIR INC | 4,615,218 | $742M | 0.2% | $160.73 | — | — | COM | 74005P104 |
| MBB | ISHARES TR | 6,915,276 | $715M | 0.2% | $103.33 | — | — | MBS ETF | 464288588 |
| SWK | STANLEY BLACK & DECKER INC | 4,841,927 | $709M | 0.2% | $146.44 | — | — | COM | 854502101 |
| CB | CHUBB LIMITED | 5,256,956 | $703M | 0.2% | $133.64 | — | — | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 8,911,517 | $699M | 0.2% | $78.40 | — | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 9,012,939 | $696M | 0.2% | $77.21 | — | — | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 9,626,693 | $682M | 0.2% | $70.88 | — | — | COM | 025537101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,736,765 | $667M | 0.2% | $26.98 | — | — | EMRNG MKT SVRG | 46138E784 |
| NVS | NOVARTIS A G | 7,659,298 | $660M | 0.2% | $86.16 | — | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 2,341,587 | $658M | 0.2% | $281.02 | — | — | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 7,397,275 | $650M | 0.2% | $87.84 | — | — | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,766,367 | $646M | 0.2% | $112.02 | — | — | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 7,026,931 | $635M | 0.2% | $90.36 | — | — | COM | 94106L109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 33,684,874 | $632M | 0.2% | $18.77 | — | — | OPTIMUM YIELD | 46090F100 |
| CLX | CLOROX CO DEL | 4,154,451 | $625M | 0.2% | $150.41 | — | — | COM | 189054109 |
| PAYX | PAYCHEX INC | 8,429,147 | $621M | 0.2% | $73.65 | — | — | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 3,773,256 | $613M | 0.2% | $162.58 | — | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 7,465,424 | $609M | 0.2% | $81.54 | — | — | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 9,027,055 | $604M | 0.2% | $66.95 | — | — | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,600,018 | $595M | 0.2% | $56.17 | — | — | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 4,093,297 | $595M | 0.2% | $145.30 | — | — | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,584,031 | $593M | 0.2% | $374.13 | — | — | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 4,245,782 | $578M | 0.2% | $136.19 | — | — | COM | 693475105 |
| — | RAYTHEON CO | 2,761,379 | $571M | 0.2% | $206.66 | — | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,906,550 | $570M | 0.2% | $44.16 | — | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 9,135,139 | $557M | 0.2% | $60.92 | — | — | COM | 806857108 |
| ADBE | ADOBE SYS INC | 2,036,959 | $550M | 0.2% | $269.95 | — | — | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,335,597 | $550M | 0.2% | $164.76 | — | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 4,328,804 | $548M | 0.2% | $126.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 5,935,181 | $543M | 0.2% | $91.56 | — | — | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,017,477 | $533M | 0.2% | $264.40 | — | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,477,753 | $533M | 0.2% | $215.08 | — | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 4,961,522 | $532M | 0.2% | $107.31 | — | — | COM | 532457108 |
| CME | CME GROUP INC | 3,095,717 | $527M | 0.1% | $170.21 | — | — | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 4,619,600 | $525M | 0.1% | $113.64 | — | — | COM | 494368103 |
| DEO | DIAGEO P L C | 3,693,950 | $523M | 0.1% | $141.67 | — | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 3,846,845 | $522M | 0.1% | $135.58 | — | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 12,128,402 | $521M | 0.1% | $42.96 | — | — | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,860,252 | $519M | 0.1% | $106.81 | — | — | S&P500 EQL WGT | 46137V357 |
| IP | INTL PAPER CO | 10,502,427 | $516M | 0.1% | $49.15 | — | — | COM | 460146103 |
| DVY | ISHARES TR | 5,092,462 | $508M | 0.1% | $99.76 | — | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,738,404 | $491M | 0.1% | $72.90 | — | — | COM | 931427108 |
| ORCL | ORACLE CORP | 9,514,670 | $491M | 0.1% | $51.56 | — | — | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,367,227 | $476M | 0.1% | $109.07 | — | — | COM | 31620M106 |
| HUM | HUMANA INC | 1,390,912 | $471M | 0.1% | $338.52 | — | — | COM | 444859102 |
| VGT | VANGUARD WORLD FDS | 2,322,528 | $470M | 0.1% | $202.56 | — | — | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 7,038,448 | $470M | 0.1% | $66.76 | — | — | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 3,054,221 | $466M | 0.1% | $152.49 | — | — | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 2,077,969 | $465M | 0.1% | $223.71 | — | — | COM | 303075105 |
| WCN | WASTE CONNECTIONS INC | 5,774,738 | $461M | 0.1% | $79.77 | — | — | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 6,061,541 | $459M | 0.1% | $75.74 | — | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 6,427,882 | $457M | 0.1% | $71.04 | — | — | COM | 743315103 |
| CNC | CENTENE CORP DEL | 3,149,998 | $456M | 0.1% | $144.78 | — | — | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,329,343 | $455M | 0.1% | $62.08 | — | — | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,973,451 | $453M | 0.1% | $56.84 | — | — | COM | 855244109 |
| USMV | ISHARES TR | 7,935,871 | $453M | 0.1% | $57.04 | — | — | MIN VOL USA ETF | 46429B697 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,188,169 | $451M | 0.1% | $141.54 | — | — | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 3,431,289 | $447M | 0.1% | $130.14 | — | — | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 6,865,777 | $442M | 0.1% | $64.32 | — | — | COM | 95040Q104 |
| EOG | EOG RES INC | 3,437,278 | $438M | 0.1% | $127.57 | — | — | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,021,296 | $424M | 0.1% | $38.50 | — | — | COM | 101137107 |
| IWS | ISHARES TR | 4,686,943 | $423M | 0.1% | $90.26 | — | — | RUS MDCP VAL ETF | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,408,653 | $417M | 0.1% | $77.15 | — | — | CL A | 192446102 |
| — | CONCHO RES INC | 2,724,699 | $416M | 0.1% | $152.75 | — | — | COM | 20605P101 |
| VUG | VANGUARD INDEX FDS | 2,576,692 | $415M | 0.1% | $161.04 | — | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,151,713 | $415M | 0.1% | $192.74 | — | — | COM | 92532F100 |
| FLOT | ISHARES TR | 8,055,989 | $411M | 0.1% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 36,186,212 | $409M | 0.1% | $11.29 | — | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,415,329 | $406M | 0.1% | $92.05 | — | — | COM | 754730109 |
| — | TOTAL S A | 6,301,055 | $406M | 0.1% | $64.39 | — | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 4,674,315 | $405M | 0.1% | $86.73 | — | — | SHS | G29183103 |
| — | UBS AG JERSEY BRH | 16,746,481 | $403M | 0.1% | $24.05 | — | — | ALERIAN INFRST | 902641646 |
| IJT | ISHARES TR | 1,968,558 | $397M | 0.1% | $201.74 | — | — | S&P SML 600 GWT | 464287887 |
| — | CELGENE CORP | 4,425,091 | $396M | 0.1% | $89.49 | — | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRODS INC | 6,988,853 | $394M | 0.1% | $56.39 | — | — | COM | 57772K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,210,345 | $390M | 0.1% | $74.89 | — | — | COM | 45866F104 |
| TIP | ISHARES TR | 3,510,103 | $388M | 0.1% | $110.62 | — | — | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 6,311,921 | $388M | 0.1% | $61.44 | — | — | COM | 30040W108 |
| D | DOMINION ENERGY INC | 5,493,611 | $386M | 0.1% | $70.28 | — | — | COM | 25746U109 |
| GIS | GENERAL MLS INC | 8,921,788 | $383M | 0.1% | $42.92 | — | — | COM | 370334104 |
| PPG | PPG INDS INC | 3,498,867 | $382M | 0.1% | $109.13 | — | — | COM | 693506107 |
| BKNG | BOOKING HLDGS INC | 191,862 | $381M | 0.1% | $1984.00 | — | — | COM | 09857L108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,278,130 | $376M | 0.1% | $14.32 | — | — | PFD ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 1,173,163 | $372M | 0.1% | $317.37 | — | — | COM | 666807102 |
| — | ALTABA INC | 5,448,005 | $371M | 0.1% | $68.12 | — | — | COM | 021346101 |
| SO | SOUTHERN CO | 8,509,256 | $371M | 0.1% | $43.60 | — | — | COM | 842587107 |
| GPC | GENUINE PARTS CO | 3,671,656 | $365M | 0.1% | $99.40 | — | — | COM | 372460105 |
| DHR | DANAHER CORP DEL | 3,320,837 | $361M | 0.1% | $108.66 | — | — | COM | 235851102 |
| BRO | BROWN & BROWN INC | 12,193,170 | $361M | 0.1% | $29.57 | — | — | COM | 115236101 |
| BIIB | BIOGEN INC | 1,006,100 | $355M | 0.1% | $353.31 | — | — | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 1,644,398 | $355M | 0.1% | $215.62 | — | — | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,108 | $355M | 0.1% | $320000.00 | — | — | CL A | 084670108 |
| SYK | STRYKER CORP | 1,986,600 | $353M | 0.1% | $177.68 | — | — | COM | 863667101 |
| ALL | ALLSTATE CORP | 3,561,342 | $352M | 0.1% | $98.70 | — | — | COM | 020002101 |
| BURL | BURLINGTON STORES INC | 2,154,801 | $351M | 0.1% | $162.92 | — | — | COM | 122017106 |
| LQD | ISHARES TR | 3,025,953 | $348M | 0.1% | $114.93 | — | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 1,390,972 | $343M | 0.1% | $246.73 | — | — | COM | 11135F101 |
| — | ANADARKO PETE CORP | 5,089,595 | $343M | 0.1% | $67.41 | — | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 2,356,356 | $342M | 0.1% | $145.32 | — | — | CL A | 518439104 |
| CMI | CUMMINS INC | 2,330,443 | $340M | 0.1% | $146.07 | — | — | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,670,489 | $340M | 0.1% | $51.00 | — | — | MORTG-BACK SEC | 92206C771 |
| — | ALLERGAN PLC | 1,781,198 | $339M | 0.1% | $190.48 | — | — | SHS | G0177J108 |
| — | ALPS ETF TR | 31,644,353 | $338M | 0.1% | $10.68 | — | — | ALERIAN MLP | 00162Q866 |
| — | APTIV PLC | 3,984,149 | $334M | 0.1% | $83.90 | — | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,799,156 | $334M | 0.1% | $87.97 | — | — | COM | 030420103 |
| — | JACOBS ENGR GROUP INC DEL | 4,342,220 | $332M | 0.1% | $76.50 | — | — | COM | 469814107 |
| — | TE CONNECTIVITY LTD | 3,767,378 | $331M | 0.1% | $87.93 | — | — | REG SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,690,064 | $329M | 0.1% | $49.15 | — | — | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,454,743 | $326M | 0.1% | $224.24 | — | — | COM | 38141G104 |
| — | PEOPLES UNITED FINANCIAL INC | 18,942,995 | $324M | 0.1% | $17.12 | — | — | COM | 712704105 |
| — | SPDR SERIES TRUST | 8,963,720 | $323M | 0.1% | $36.05 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,901,049 | $323M | 0.1% | $111.33 | — | — | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 4,436,601 | $322M | 0.1% | $72.66 | — | — | COM | 760759100 |
| HAS | HASBRO INC | 3,053,555 | $321M | 0.1% | $105.12 | — | — | COM | 418056107 |
| CE | CELANESE CORP DEL | 2,808,409 | $320M | 0.1% | $114.00 | — | — | COM | 150870103 |
| VIG | VANGUARD GROUP | 2,888,992 | $320M | 0.1% | $110.70 | — | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP NEW | 2,801,869 | $319M | 0.1% | $113.75 | — | — | COM | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD | 10,644,902 | $317M | 0.1% | $29.81 | — | — | ORD | G0450A105 |
| — | BB&T CORP | 6,521,679 | $317M | 0.1% | $48.54 | — | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 3,918,532 | $314M | 0.1% | $80.02 | — | — | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 4,065,336 | $313M | 0.1% | $77.09 | — | — | COM | 071813109 |
| DOX | AMDOCS LTD | 4,680,483 | $309M | 0.1% | $65.98 | — | — | SHS | G02602103 |
| ROST | ROSS STORES INC | 3,110,699 | $308M | 0.1% | $99.10 | — | — | COM | 778296103 |
| ECL | ECOLAB INC | 1,960,279 | $307M | 0.1% | $156.78 | — | — | COM | 278865100 |
| NUE | NUCOR CORP | 4,804,049 | $305M | 0.1% | $63.45 | — | — | COM | 670346105 |
| XPO | XPO LOGISTICS INC | 2,667,703 | $305M | 0.1% | $114.17 | — | — | COM | 983793100 |
| — | KANSAS CITY SOUTHERN | 2,671,229 | $303M | 0.1% | $113.28 | — | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 664,651 | $303M | 0.1% | $455.21 | — | — | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 3,634,076 | $302M | 0.1% | $83.19 | — | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC | 6,842,829 | $302M | 0.1% | $44.10 | — | — | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 2,822,384 | $301M | 0.1% | $106.49 | — | — | COM | 025816109 |
| PII | POLARIS INDS INC | 2,971,943 | $300M | 0.1% | $100.95 | — | — | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 4,947,534 | $294M | 0.1% | $59.33 | — | — | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 7,572,349 | $293M | 0.1% | $38.69 | — | — | COM | 867224107 |
| COP | CONOCOPHILLIPS | 3,773,351 | $292M | 0.1% | $77.40 | — | — | COM | 20825C104 |
| AEE | AMEREN CORP | 4,618,373 | $292M | 0.1% | $63.22 | — | — | COM | 023608102 |
| HPQ | HP INC | 11,325,962 | $292M | 0.1% | $25.77 | — | — | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 2,627,523 | $291M | 0.1% | $110.68 | — | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,865,277 | $290M | 0.1% | $101.17 | — | — | BARCLAYS 7 10 YR | 464287440 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15,615,366 | $289M | 0.1% | $18.53 | — | — | FNDMNTL HY CRP | 46138E719 |
| DAL | DELTA AIR LINES INC DEL | 4,936,688 | $285M | 0.1% | $57.83 | — | — | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,456,993 | $285M | 0.1% | $195.39 | — | — | COM | 78409V104 |
| TAP | MOLSON COORS BREWING CO | 4,622,520 | $284M | 0.1% | $61.50 | — | — | CL B | 60871R209 |
| L | LOEWS CORP | 5,635,278 | $283M | 0.1% | $50.23 | — | — | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 7,038,909 | $283M | 0.1% | $40.15 | — | — | COM | 81211K100 |
| DOV | DOVER CORP | 3,181,380 | $282M | 0.1% | $88.53 | — | — | COM | 260003108 |
| — | CIGNA CORPORATION | 1,338,110 | $279M | 0.1% | $208.25 | — | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 3,394,410 | $277M | 0.1% | $81.55 | — | — | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 1,466,948 | $275M | 0.1% | $187.52 | — | — | COM | 773903109 |
| PFF | ISHARES TR | 7,400,377 | $275M | 0.1% | $37.13 | — | — | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,082,290 | $274M | 0.1% | $131.47 | — | — | COM | 98956P102 |
| MET | METLIFE INC | 5,821,987 | $272M | 0.1% | $46.72 | — | — | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,305,868 | $272M | 0.1% | $82.17 | — | — | COM | 674599105 |
| — | FIRST DATA CORP NEW | 11,098,872 | $272M | 0.1% | $24.47 | — | — | COM CL A | 32008D106 |
| FDX | FEDEX CORP | 1,125,284 | $271M | 0.1% | $240.79 | — | — | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,526,432 | $270M | 0.1% | $176.83 | — | — | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 2,460,031 | $268M | 0.1% | $108.87 | — | — | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 2,402,331 | $267M | 0.1% | $111.19 | — | — | COM | 237194105 |
| — | GLAXOSMITHKLINE PLC | 6,621,684 | $266M | 0.1% | $40.17 | — | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,721,682 | $265M | 0.1% | $56.22 | — | — | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 1,613,092 | $265M | 0.1% | $164.54 | — | — | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 2,596,225 | $265M | 0.1% | $102.13 | — | — | COM | 665859104 |
| IJS | ISHARES TR | 1,573,127 | $263M | 0.1% | $166.93 | — | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 2,359,404 | $262M | 0.1% | $111.20 | — | — | COM | 929160109 |
| DE | DEERE & CO | 1,739,017 | $261M | 0.1% | $150.33 | — | — | COM | 244199105 |
| KSS | KOHLS CORP | 3,466,306 | $258M | 0.1% | $74.55 | — | — | COM | 500255104 |
| — | EATON VANCE CORP | 4,912,122 | $258M | 0.1% | $52.56 | — | — | COM NON VTG | 278265103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,950,097 | $257M | 0.1% | $131.95 | — | — | COM | 11133T103 |
| — | CIMAREX ENERGY CO | 2,762,986 | $257M | 0.1% | $92.94 | — | — | COM | 171798101 |
| MUB | ISHARES TR | 2,377,785 | $257M | 0.1% | $107.94 | — | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 2,232,118 | $252M | 0.1% | $113.07 | — | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 3,387,611 | $251M | 0.1% | $74.05 | — | — | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,687,610 | $249M | 0.1% | $147.66 | — | — | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,861,063 | $249M | 0.1% | $87.09 | — | — | HIGH DIV YLD | 921946406 |
| — | ALEXION PHARMACEUTICALS INC | 1,792,320 | $249M | 0.1% | $139.01 | — | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 2,254,220 | $246M | 0.1% | $109.30 | — | — | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 1,765,823 | $246M | 0.1% | $139.36 | — | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 2,632,647 | $245M | 0.1% | $93.25 | — | — | DJ REIT ETF | 78464A607 |
| EEFT | EURONET WORLDWIDE INC | 2,441,799 | $245M | 0.1% | $100.22 | — | — | COM | 298736109 |
| — | ULTIMATE SOFTWARE GROUP INC | 747,000 | $241M | 0.1% | $322.19 | — | — | COM | 90385D107 |
| GDXJ | VANECK VECTORS ETF TR | 8,789,223 | $240M | 0.1% | $27.36 | — | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 12,968,272 | $240M | 0.1% | $18.52 | — | — | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,352,518 | $238M | 0.1% | $71.10 | — | — | FTSE PACIFIC ETF | 922042866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,012,442 | $237M | 0.1% | $117.67 | — | — | ORD | M22465104 |
| — | AETNA INC NEW | 1,140,248 | $231M | 0.1% | $202.85 | — | — | COM | 00817Y108 |
| JKHY | HENRY JACK & ASSOC INC | 1,441,314 | $231M | 0.1% | $160.08 | — | — | COM | 426281101 |
| IWB | ISHARES TR | 1,421,721 | $230M | 0.1% | $161.71 | — | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1,726,862 | $230M | 0.1% | $133.00 | — | — | RUS 2000 VAL ETF | 464287630 |
| VYX | NCR CORP NEW | 8,072,823 | $229M | 0.1% | $28.41 | — | — | COM | 62886E108 |
| MU | MICRON TECHNOLOGY INC | 5,037,483 | $228M | 0.1% | $45.23 | — | — | COM | 595112103 |
| — | CBS CORP NEW | 3,951,943 | $227M | 0.1% | $57.45 | — | — | CL B | 124857202 |
| ADSK | AUTODESK INC | 1,434,012 | $224M | 0.1% | $156.11 | — | — | COM | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 1,253,683 | $224M | 0.1% | $178.49 | — | — | COM | 57060D108 |
| MHK | MOHAWK INDS INC | 1,273,539 | $223M | 0.1% | $175.35 | — | — | COM | 608190104 |
| — | TOTAL SYS SVCS INC | 2,258,284 | $223M | 0.1% | $98.74 | — | — | COM | 891906109 |
| HII | HUNTINGTON INGALLS INDS INC | 865,264 | $222M | 0.1% | $256.08 | — | — | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,571,861 | $222M | 0.1% | $140.94 | — | — | SHS | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 384,830 | $221M | 0.1% | $574.00 | — | — | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 3,293,240 | $219M | 0.1% | $66.60 | — | — | COM | 513272104 |
| AER | AERCAP HOLDINGS NV | 3,811,555 | $219M | 0.1% | $57.52 | — | — | SHS | N00985106 |
| — | PROOFPOINT INC | 2,048,099 | $218M | 0.1% | $106.33 | — | — | COM | 743424103 |
| MFC | MANULIFE FINL CORP | 12,089,213 | $216M | 0.1% | $17.88 | — | — | COM | 56501R106 |
| IT | GARTNER INC | 1,363,064 | $216M | 0.1% | $158.50 | — | — | COM | 366651107 |
| BIO | BIO RAD LABS INC | 687,949 | $215M | 0.1% | $312.99 | — | — | CL A | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 2,315,904 | $214M | 0.1% | $92.22 | — | — | COM | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,421,780 | $212M | 0.1% | $87.57 | — | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,214,398 | $211M | 0.1% | $174.10 | — | — | COM | 28176E108 |
| — | ENVESTNET INC | 3,464,768 | $211M | 0.1% | $60.95 | — | — | COM | 29404K106 |
| PLD | PROLOGIS INC | 3,112,573 | $211M | 0.1% | $67.79 | — | — | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,974,251 | $210M | 0.1% | $70.54 | — | — | COM | 00846U101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,298,228 | $210M | 0.1% | $63.54 | — | — | TECH ALPHADEX | 33734X176 |
| BIDU | BAIDU INC | 916,028 | $209M | 0.1% | $228.68 | — | — | SPON ADR REP A | 056752108 |
| — | PACWEST BANCORP DEL | 4,384,727 | $209M | 0.1% | $47.65 | — | — | COM | 695263103 |
| INTU | INTUIT | 917,387 | $209M | 0.1% | $227.40 | — | — | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 1,898,063 | $208M | 0.1% | $109.69 | — | — | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,293,346 | $208M | 0.1% | $160.63 | — | — | CL A | 78410G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,541,843 | $207M | 0.1% | $45.47 | — | — | SHS | G25839104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,709,811 | $205M | 0.1% | $75.83 | — | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 603,128 | $205M | 0.1% | $340.47 | — | — | COM | 58733R102 |
| EXC | EXELON CORP | 4,698,072 | $205M | 0.1% | $43.66 | — | — | COM | 30161N101 |
| WEX | WEX INC | 1,016,994 | $204M | 0.1% | $200.76 | — | — | COM | 96208T104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,398,552 | $204M | 0.1% | $60.02 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | AON PLC | 1,326,427 | $204M | 0.1% | $153.78 | — | — | SHS CL A | G0408V102 |
| — | HESS CORP | 2,845,540 | $204M | 0.1% | $71.58 | — | — | COM | 42809H107 |
| BP | BP PLC | 4,417,018 | $204M | 0.1% | $46.10 | — | — | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 1,593,801 | $203M | 0.1% | $127.40 | — | — | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 1,564,973 | $203M | 0.1% | $129.71 | — | — | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 518,079 | $203M | 0.1% | $391.22 | — | — | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 895,037 | $202M | 0.1% | $225.26 | — | — | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 579,263 | $201M | 0.1% | $347.32 | — | — | COM | 67103H107 |
| CSL | CARLISLE COS INC | 1,646,565 | $201M | 0.1% | $121.80 | — | — | COM | 142339100 |
| ELV | ANTHEM INC | 731,592 | $200M | 0.1% | $274.05 | — | — | COM | 036752103 |
| — | WELLCARE HEALTH PLANS INC | 621,334 | $199M | 0.1% | $320.49 | — | — | COM | 94946T106 |
| ULTA | ULTA BEAUTY INC | 701,991 | $198M | 0.1% | $282.12 | — | — | COM | 90384S303 |
| — | VARIAN MED SYS INC | 1,768,464 | $198M | 0.1% | $111.93 | — | — | COM | 92220P105 |
| — | STERICYCLE INC | 3,371,411 | $198M | 0.1% | $58.68 | — | — | COM | 858912108 |
| — | BLACKROCK CR ALLCTN INC TR | 16,155,194 | $198M | 0.1% | $12.24 | — | — | COM | 092508100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,512,908 | $197M | 0.1% | $129.94 | — | — | COM | V7780T103 |
| EWJ | ISHARES INC | 3,240,242 | $195M | 0.1% | $60.23 | — | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 3,618,570 | $195M | 0.1% | $53.93 | — | — | SBI CONS STPLS | 81369Y308 |
| EXPD | EXPEDITORS INTL WASH INC | 2,647,122 | $195M | 0.1% | $73.53 | — | — | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 3,690,252 | $194M | 0.1% | $52.56 | — | — | COM | 949746101 |
| XYZ | SQUARE INC | 1,952,522 | $193M | 0.1% | $99.01 | — | — | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,912,070 | $193M | 0.1% | $39.35 | — | — | FNF GROUP COM | 31620R303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,586,483 | $193M | 0.1% | $74.72 | — | — | COM | 84790A105 |
| HSY | HERSHEY CO | 1,892,882 | $193M | 0.1% | $102.00 | — | — | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,882,800 | $193M | 0.1% | $49.63 | — | — | CL A | 099502106 |
| NOW | SERVICENOW INC | 983,142 | $192M | 0.1% | $195.63 | — | — | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 2,039,777 | $192M | 0.1% | $94.02 | — | — | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 6,793,526 | $190M | 0.1% | $27.92 | — | — | COM | 316773100 |
| — | RED HAT INC | 1,391,083 | $190M | 0.1% | $136.28 | — | — | COM | 756577102 |
| XEL | XCEL ENERGY INC | 4,008,683 | $189M | 0.1% | $47.21 | — | — | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 3,549,264 | $189M | 0.1% | $53.24 | — | — | COM NEW | 026874784 |
| EFG | ISHARES TR | 2,359,955 | $189M | 0.1% | $80.07 | — | — | EAFE GRWTH ETF | 464288885 |
| LUV | SOUTHWEST AIRLS CO | 3,020,779 | $189M | 0.1% | $62.45 | — | — | COM | 844741108 |
| ILMN | ILLUMINA INC | 512,351 | $188M | 0.1% | $367.06 | — | — | COM | 452327109 |
| SYF | SYNCHRONY FINL | 6,045,153 | $188M | 0.1% | $31.08 | — | — | COM | 87165B103 |
| CRL | CHARLES RIV LABS INTL INC | 1,394,064 | $188M | 0.1% | $134.54 | — | — | COM | 159864107 |
| FTV | FORTIVE CORP | 2,226,006 | $187M | 0.1% | $84.20 | — | — | COM | 34959J108 |
| EQIX | EQUINIX INC | 431,556 | $187M | 0.1% | $432.89 | — | — | COM PAR $0.001 | 29444U700 |
| — | LAM RESEARCH CORP | 1,228,645 | $186M | 0.1% | $151.70 | — | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 1,832,207 | $186M | 0.1% | $101.32 | — | — | COM | 744320102 |
| CWB | SPDR SERIES TRUST | 3,435,548 | $185M | 0.1% | $53.94 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,325,378 | $185M | 0.1% | $79.36 | — | — | SHS | 337345102 |
| RWO | SPDR INDEX SHS FDS | 3,876,621 | $184M | 0.1% | $47.57 | — | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TRUST | 1,626,526 | $183M | 0.1% | $112.76 | — | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 2,464,973 | $183M | 0.1% | $74.26 | — | — | MSCI ACWI ETF | 464288257 |
| — | CORESITE RLTY CORP | 1,642,624 | $183M | 0.1% | $111.14 | — | — | COM | 21870Q105 |
| SDY | SPDR SERIES TRUST | 1,863,988 | $183M | 0.1% | $97.93 | — | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 2,735,557 | $182M | 0.1% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK VECTORS ETF TR | 1,685,118 | $179M | 0.1% | $106.45 | — | — | SEMICONDUCTOR ET | 92189F676 |
| SHY | ISHARES TR | 2,152,158 | $179M | 0.1% | $83.09 | — | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 1,881,350 | $179M | 0.1% | $94.93 | — | — | COM | 14040H105 |
| AGNC | AGNC INVT CORP | 9,565,788 | $178M | 0.1% | $18.63 | — | — | COM | 00123Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,287,234 | $178M | 0.1% | $137.99 | — | — | COM | 874054109 |
| NBIS | YANDEX N V | 5,375,018 | $177M | 0.0% | $32.89 | — | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,785,280 | $177M | 0.0% | $98.97 | — | — | SPON ADR UNITS | 344419106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,362,907 | $175M | 0.0% | $74.01 | — | — | SPON ADR | 647581107 |
| TSN | TYSON FOODS INC | 2,934,299 | $175M | 0.0% | $59.53 | — | — | CL A | 902494103 |
| PTEN | PATTERSON UTI ENERGY INC | 10,123,768 | $173M | 0.0% | $17.11 | — | — | COM | 703481101 |
| VXUS | VANGUARD STAR FD | 3,205,114 | $173M | 0.0% | $54.00 | — | — | VG TL INTL STK F | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 1,584,545 | $173M | 0.0% | $109.18 | — | — | COM | 74144T108 |
| CCL | CARNIVAL CORP | 2,700,280 | $172M | 0.0% | $63.77 | — | — | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 2,525,786 | $172M | 0.0% | $68.14 | — | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 480,107 | $172M | 0.0% | $357.41 | — | — | COM | 384802104 |
| INVH | INVITATION HOMES INC | 7,489,198 | $172M | 0.0% | $22.91 | — | — | COM | 46187W107 |
| RF | REGIONS FINL CORP NEW | 9,348,682 | $172M | 0.0% | $18.35 | — | — | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,072,802 | $171M | 0.0% | $82.72 | — | — | COM | 571748102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,077,017 | $171M | 0.0% | $158.49 | — | — | NY ARCA BIOTECH | 33733E203 |
| UBS | UBS GROUP AG | 10,841,113 | $171M | 0.0% | $15.73 | — | — | SHS | H42097107 |
| — | NATIONAL OILWELL VARCO INC | 3,945,120 | $170M | 0.0% | $43.08 | — | — | COM | 637071101 |
| WEN | WENDYS CO | 9,875,077 | $169M | 0.0% | $17.14 | — | — | COM | 95058W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,650,095 | $169M | 0.0% | $102.51 | — | — | SHS - A - | N53745100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,024,279 | $166M | 0.0% | $41.16 | — | — | COM | 024835100 |
| — | SINA CORP | 2,382,628 | $166M | 0.0% | $69.48 | — | — | ORD | G81477104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,723,525 | $165M | 0.0% | $96.00 | — | — | COM | 33616C100 |
| XBI | SPDR SERIES TRUST | 1,716,647 | $165M | 0.0% | $95.87 | — | — | S&P BIOTECH | 78464A870 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,267,534 | $163M | 0.0% | $30.90 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| TSCO | TRACTOR SUPPLY CO | 1,782,916 | $162M | 0.0% | $90.88 | — | — | COM | 892356106 |
| OC | OWENS CORNING NEW | 2,981,084 | $162M | 0.0% | $54.27 | — | — | COM | 690742101 |
| GM | GENERAL MTRS CO | 4,768,029 | $161M | 0.0% | $33.67 | — | — | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 4,304,504 | $160M | 0.0% | $37.17 | — | — | COM | 337932107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,120,650 | $160M | 0.0% | $75.34 | — | — | COM | 82982L103 |
| AAP | ADVANCE AUTO PARTS INC | 947,020 | $159M | 0.0% | $168.33 | — | — | COM | 00751Y106 |
| O | REALTY INCOME CORP | 2,787,774 | $159M | 0.0% | $56.89 | — | — | COM | 756109104 |
| NTAP | NETAPP INC | 1,844,499 | $158M | 0.0% | $85.89 | — | — | COM | 64110D104 |
| HEFA | ISHARES TR | 5,291,026 | $158M | 0.0% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| PNR | PENTAIR PLC | 3,647,218 | $158M | 0.0% | $43.35 | — | — | SHS | G7S00T104 |
| IGIB | ISHARES TR | 2,973,438 | $158M | 0.0% | $53.10 | — | — | INTRM TR CRP ETF | 464288638 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,721,997 | $158M | 0.0% | $91.67 | — | — | COM CL A | 848574109 |
| IGSB | ISHARES TR | 3,039,063 | $158M | 0.0% | $51.83 | — | — | SH TR CRPORT ETF | 464288646 |
| — | EXPRESS SCRIPTS HLDG CO | 1,655,438 | $157M | 0.0% | $95.01 | — | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 2,646,718 | $157M | 0.0% | $59.37 | — | — | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 686,436 | $156M | 0.0% | $227.84 | — | — | COM | 339041105 |
| SAP | SAP SE | 1,267,431 | $156M | 0.0% | $123.00 | — | — | SPON ADR | 803054204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,747,694 | $154M | 0.0% | $87.99 | — | — | LG-TERM COR BD | 92206C813 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,097,388 | $153M | 0.0% | $49.52 | — | — | S&P500 LOW VOL | 46138E354 |
| HDB | HDFC BANK LTD | 1,625,862 | $153M | 0.0% | $94.10 | — | — | ADR REPS 3 SHS | 40415F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,293,504 | $152M | 0.0% | $117.84 | — | — | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,612,082 | $152M | 0.0% | $58.28 | — | — | COM | 61174X109 |
| MAA | MID AMER APT CMNTYS INC | 1,505,740 | $151M | 0.0% | $100.18 | — | — | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 8,462,959 | $150M | 0.0% | $17.73 | — | — | COM | 49456B101 |
| MTUM | ISHARES TR | 1,260,498 | $150M | 0.0% | $119.00 | — | — | USA MOMENTUM FCT | 46432F396 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 2,609,881 | $149M | 0.0% | $57.23 | — | — | S&P SMLCP FINL | 46138E156 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,167,775 | $149M | 0.0% | $127.84 | — | — | CL B | 913903100 |
| — | L3 TECHNOLOGIES INC | 697,447 | $148M | 0.0% | $212.62 | — | — | COM | 502413107 |
| — | VMWARE INC | 947,454 | $148M | 0.0% | $156.06 | — | — | CL A COM | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW | 836,201 | $148M | 0.0% | $176.75 | — | — | COM | 828806109 |
| EIX | EDISON INTL | 2,181,241 | $148M | 0.0% | $67.68 | — | — | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 2,521,074 | $148M | 0.0% | $58.54 | — | — | COM | 958102105 |
| — | UBS AG LONDON BRH | 8,542,264 | $147M | 0.0% | $17.25 | — | — | ETRAC ALER MLP | 90267B682 |
| 1741046D | STERIS PLC | 1,287,181 | $147M | 0.0% | $114.40 | — | — | SHS USD | G84720104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,125,158 | $147M | 0.0% | $28.73 | — | — | COM | 293792107 |
| SJM | SMUCKER J M CO | 1,430,581 | $147M | 0.0% | $102.61 | — | — | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 2,653,238 | $146M | 0.0% | $55.11 | — | — | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 896,575 | $146M | 0.0% | $162.49 | — | — | COM | 550021109 |
| SHOP | SHOPIFY INC | 884,669 | $145M | 0.0% | $164.46 | — | — | CL A | 82509L107 |
| HUN | HUNTSMAN CORP | 5,340,380 | $145M | 0.0% | $27.23 | — | — | COM | 447011107 |
| CPRT | COPART INC | 2,814,700 | $145M | 0.0% | $51.53 | — | — | COM | 217204106 |
| NEM | NEWMONT MINING CORP | 4,781,184 | $144M | 0.0% | $30.20 | — | — | COM | 651639106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,403,867 | $144M | 0.0% | $42.37 | — | — | INDLS PROD DUR | 33734X150 |
| — | E TRADE FINANCIAL CORP | 2,751,399 | $144M | 0.0% | $52.39 | — | — | COM NEW | 269246401 |
| ICUI | ICU MED INC | 507,855 | $144M | 0.0% | $282.75 | — | — | COM | 44930G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,495,204 | $143M | 0.0% | $57.43 | — | — | SHS | G66721104 |
| LIVN | LIVANOVA PLC | 1,154,056 | $143M | 0.0% | $123.97 | — | — | SHS | G5509L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 578,648 | $143M | 0.0% | $246.68 | — | — | COM | 879360105 |
| CDW | CDW CORP | 1,592,259 | $142M | 0.0% | $88.92 | — | — | COM | 12514G108 |
| — | MILACRON HLDGS CORP | 6,980,055 | $141M | 0.0% | $20.25 | — | — | COM | 59870L106 |
| MTN | VAIL RESORTS INC | 514,196 | $141M | 0.0% | $274.42 | — | — | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,123,942 | $141M | 0.0% | $125.53 | — | — | COM | 609839105 |
| — | SPDR SERIES TRUST | 3,256,925 | $141M | 0.0% | $43.29 | — | — | S&P OILGAS EXP | 78464A730 |
| EHC | ENCOMPASS HEALTH CORP | 1,803,128 | $141M | 0.0% | $77.95 | — | — | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 1,756,019 | $140M | 0.0% | $79.97 | — | — | COM | 56585A102 |
| — | INGERSOLL-RAND PLC | 1,371,390 | $140M | 0.0% | $102.30 | — | — | SHS | G47791101 |
| JCI | JOHNSON CTLS INTL PLC | 3,998,794 | $140M | 0.0% | $35.00 | — | — | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 1,296,853 | $140M | 0.0% | $107.91 | — | — | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 6,413,679 | $139M | 0.0% | $21.70 | — | — | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 2,981,036 | $139M | 0.0% | $46.57 | — | — | COM NEW | 617446448 |
| OPLN | KAR AUCTION SVCS INC | 2,318,657 | $138M | 0.0% | $59.69 | — | — | COM | 48238T109 |
| SHV | ISHARES TR | 1,251,984 | $138M | 0.0% | $110.44 | — | — | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 1,946,708 | $138M | 0.0% | $70.93 | — | — | SPON ADR B | 780259107 |
| — | SPLUNK INC | 1,139,293 | $138M | 0.0% | $120.91 | — | — | COM | 848637104 |
| DXC | DXC TECHNOLOGY CO | 1,470,527 | $138M | 0.0% | $93.52 | — | — | COM | 23355L106 |
| M | MACYS INC | 3,934,861 | $137M | 0.0% | $34.73 | — | — | COM | 55616P104 |
| EA | ELECTRONIC ARTS INC | 1,130,951 | $136M | 0.0% | $120.49 | — | — | COM | 285512109 |
| PSA | PUBLIC STORAGE | 673,627 | $136M | 0.0% | $201.63 | — | — | COM | 74460D109 |
| ICLR | ICON PLC | 881,707 | $136M | 0.0% | $153.75 | — | — | SHS | G4705A100 |
| MINT | PIMCO ETF TR | 1,332,783 | $135M | 0.0% | $101.62 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 773,804 | $134M | 0.0% | $173.68 | — | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 4,855,942 | $134M | 0.0% | $27.65 | — | — | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 1,017,857 | $134M | 0.0% | $131.75 | — | — | COM NON VTG | 579780206 |
| PPL | PPL CORP | 4,571,823 | $134M | 0.0% | $29.26 | — | — | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 1,000,215 | $134M | 0.0% | $133.51 | — | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 1,005,926 | $133M | 0.0% | $132.65 | — | — | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 1,340,021 | $132M | 0.0% | $98.61 | — | — | COM | 871607107 |
| LDOS | LEIDOS HLDGS INC | 1,908,817 | $132M | 0.0% | $69.16 | — | — | COM | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 2,828,579 | $132M | 0.0% | $46.63 | — | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 3,315,955 | $131M | 0.0% | $39.57 | — | — | SPONSORED ADR | 046353108 |
| — | CTRIP COM INTL LTD | 3,513,818 | $131M | 0.0% | $37.17 | — | — | AMERICAN DEP SHS | 22943F100 |
| IFGL | ISHARES TR | 4,546,595 | $130M | 0.0% | $28.65 | — | — | INTL DEV RE ETF | 464288489 |
| ZION | ZIONS BANCORPORATION | 2,596,921 | $130M | 0.0% | $50.15 | — | — | COM | 989701107 |
| VBK | VANGUARD INDEX FDS | 691,762 | $130M | 0.0% | $187.32 | — | — | SML CP GRW ETF | 922908595 |
| KT | KT CORP | 8,658,258 | $129M | 0.0% | $14.85 | — | — | SPONSORED ADR | 48268K101 |
| ROP | ROPER TECHNOLOGIES INC | 434,023 | $129M | 0.0% | $296.21 | — | — | COM | 776696106 |
| KRE | SPDR SERIES TRUST | 2,149,669 | $128M | 0.0% | $59.42 | — | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 3,151,356 | $128M | 0.0% | $40.53 | — | — | COM | 406216101 |
| — | BLACK KNIGHT INC | 2,454,186 | $127M | 0.0% | $51.95 | — | — | COM | 09215C105 |
| — | POLYONE CORP | 2,911,870 | $127M | 0.0% | $43.72 | — | — | COM | 73179P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,035,069 | $127M | 0.0% | $122.95 | — | — | COM | 64125C109 |
| EFAV | ISHARES TR | 1,740,878 | $127M | 0.0% | $72.81 | — | — | MIN VOL EAFE ETF | 46429B689 |
| WSO | WATSCO INC | 710,220 | $126M | 0.0% | $178.10 | — | — | COM | 942622200 |
| BC | BRUNSWICK CORP | 1,869,685 | $125M | 0.0% | $67.02 | — | — | COM | 117043109 |
| BF/B | BROWN FORMAN CORP | 2,466,888 | $125M | 0.0% | $50.55 | — | — | CL B | 115637209 |
| — | ASPEN TECHNOLOGY INC | 1,093,472 | $125M | 0.0% | $113.91 | — | — | COM | 045327103 |
| GAP | GAP INC DEL | 4,306,449 | $124M | 0.0% | $28.85 | — | — | COM | 364760108 |
| KR | KROGER CO | 4,252,003 | $124M | 0.0% | $29.11 | — | — | COM | 501044101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,897,502 | $123M | 0.0% | $31.64 | — | — | SHS | 33734H106 |
| NEAR | ISHARES US ETF TR | 2,453,014 | $123M | 0.0% | $50.19 | — | — | SHT MAT BD ETF | 46431W507 |
| F | FORD MTR CO DEL | 13,306,333 | $123M | 0.0% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| VFH | VANGUARD WORLD FDS | 1,760,220 | $122M | 0.0% | $69.37 | — | — | FINANCIALS ETF | 92204A405 |
| ODFL | OLD DOMINION FGHT LINES INC | 751,230 | $121M | 0.0% | $161.26 | — | — | COM | 679580100 |
| CTAS | CINTAS CORP | 611,806 | $121M | 0.0% | $197.81 | — | — | COM | 172908105 |
| — | UNIVAR INC | 3,941,236 | $121M | 0.0% | $30.66 | — | — | COM | 91336L107 |
| GLW | CORNING INC | 3,417,780 | $121M | 0.0% | $35.30 | — | — | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,901,910 | $121M | 0.0% | $30.89 | — | — | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,395,468 | $120M | 0.0% | $50.27 | — | — | COM | 039483102 |
| EFV | ISHARES TR | 2,319,304 | $120M | 0.0% | $51.92 | — | — | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 1,195,449 | $119M | 0.0% | $99.78 | — | — | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,258,082 | $119M | 0.0% | $52.79 | — | — | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 2,336,178 | $119M | 0.0% | $50.99 | — | — | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261,869 | $119M | 0.0% | $454.52 | — | — | COM | 169656105 |
| FIVE | FIVE BELOW INC | 910,442 | $118M | 0.0% | $130.06 | — | — | COM | 33829M101 |
| AVY | AVERY DENNISON CORP | 1,091,954 | $118M | 0.0% | $108.35 | — | — | COM | 053611109 |
| MPLX | MPLX LP | 3,369,206 | $117M | 0.0% | $34.68 | — | — | COM UNIT REP LTD | 55336V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,240,544 | $117M | 0.0% | $52.01 | — | — | COM | 01973R101 |
| — | MATCH GROUP INC | 2,010,634 | $116M | 0.0% | $57.91 | — | — | COM | 57665R106 |
| — | MICRON TECHNOLOGY INC | 75,029,000 | $116M | 0.0% | $1.55 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| HYS | PIMCO ETF TR | 1,155,849 | $116M | 0.0% | $100.63 | — | — | 0-5 HIGH YIELD | 72201R783 |
| WB | WEIBO CORP | 1,589,018 | $116M | 0.0% | $73.13 | — | — | SPONSORED ADR | 948596101 |
| AMAT | APPLIED MATLS INC | 3,001,180 | $116M | 0.0% | $38.65 | — | — | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 2,999,829 | $116M | 0.0% | $38.57 | — | — | COM | 174610105 |
| EPAM | EPAM SYS INC | 839,389 | $116M | 0.0% | $137.70 | — | — | COM | 29414B104 |
| HGV | HILTON GRAND VACATIONS INC | 3,481,355 | $115M | 0.0% | $33.10 | — | — | COM | 43283X105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 816,569 | $115M | 0.0% | $140.37 | — | — | S&P SMLCP HELT | 46138E149 |
| — | TWITTER INC | 4,007,921 | $114M | 0.0% | $28.46 | — | — | COM | 90184L102 |
| VHT | VANGUARD WORLD FDS | 630,915 | $114M | 0.0% | $180.41 | — | — | HEALTH CAR ETF | 92204A504 |
| NOVT | NOVANTA INC | 1,662,791 | $114M | 0.0% | $68.40 | — | — | COM | 67000B104 |
| PH | PARKER HANNIFIN CORP | 617,839 | $114M | 0.0% | $183.93 | — | — | COM | 701094104 |
| EXP | EAGLE MATERIALS INC | 1,324,576 | $113M | 0.0% | $85.24 | — | — | COM | 26969P108 |
| SNA | SNAP ON INC | 614,526 | $113M | 0.0% | $183.60 | — | — | COM | 833034101 |
| — | DISCOVER FINL SVCS | 1,470,500 | $112M | 0.0% | $76.45 | — | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 3,478,812 | $112M | 0.0% | $32.27 | — | — | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 4,125,709 | $112M | 0.0% | $27.19 | — | — | COM | 969457100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,256,995 | $112M | 0.0% | $49.55 | — | — | SHS | G8060N102 |
| — | CITRIX SYS INC | 1,005,535 | $112M | 0.0% | $111.16 | — | — | COM | 177376100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,132,899 | $112M | 0.0% | $35.59 | — | — | COM | 419870100 |
| OKE | ONEOK INC NEW | 1,644,110 | $111M | 0.0% | $67.79 | — | — | COM | 682680103 |
| HOLX | HOLOGIC INC | 2,699,042 | $111M | 0.0% | $40.98 | — | — | COM | 436440101 |
| MCO | MOODYS CORP | 659,681 | $110M | 0.0% | $167.20 | — | — | COM | 615369105 |
| — | WPX ENERGY INC | 5,470,953 | $110M | 0.0% | $20.12 | — | — | COM | 98212B103 |
| — | BLACKSTONE GROUP L P | 2,888,519 | $110M | 0.0% | $38.08 | — | — | COM UNIT LTD | 09253U108 |
| AYI | ACUITY BRANDS INC | 697,821 | $110M | 0.0% | $157.20 | — | — | COM | 00508Y102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,282,607 | $110M | 0.0% | $48.05 | — | — | SENIOR LN FD | 33738D309 |
| FISV | FISERV INC | 1,329,673 | $110M | 0.0% | $82.38 | — | — | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 793,763 | $109M | 0.0% | $137.42 | — | — | COM | 231561101 |
| EVR | EVERCORE INC | 1,080,501 | $109M | 0.0% | $100.55 | — | — | CLASS A | 29977A105 |
| CVSA | ADTALEM GLOBAL ED INC | 2,245,042 | $108M | 0.0% | $48.20 | — | — | COM | 00737L103 |
| RBC | RBC BEARINGS INC | 719,498 | $108M | 0.0% | $150.36 | — | — | COM | 75524B104 |
| TDG | TRANSDIGM GROUP INC | 290,185 | $108M | 0.0% | $372.30 | — | — | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 7,712,997 | $107M | 0.0% | $13.92 | — | — | CL B | 35671D857 |
| EEMV | ISHARES INC | 1,809,971 | $107M | 0.0% | $59.30 | — | — | MIN VOL EMRG MKT | 464286533 |
| IYW | ISHARES TR | 551,648 | $107M | 0.0% | $194.02 | — | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 749,925 | $107M | 0.0% | $142.50 | — | — | MCAP GR IDXVIP | 922908538 |
| — | WORLDPAY INC | 1,055,219 | $107M | 0.0% | $101.27 | — | — | CL A | 981558109 |
| FTNT | FORTINET INC | 1,153,839 | $106M | 0.0% | $92.27 | — | — | COM | 34959E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,041,207 | $106M | 0.0% | $52.05 | — | — | ALLWRLD EX US | 922042775 |
| CMS | CMS ENERGY CORP | 2,167,430 | $106M | 0.0% | $49.00 | — | — | COM | 125896100 |
| — | SEAGATE TECHNOLOGY PLC | 2,239,741 | $106M | 0.0% | $47.35 | — | — | SHS | G7945M107 |
| RGA | REINSURANCE GROUP AMER INC | 732,534 | $106M | 0.0% | $144.56 | — | — | COM NEW | 759351604 |
| SPIB | SPDR SERIES TRUST | 3,178,298 | $106M | 0.0% | $33.30 | — | — | PORTFOLIO INTRMD | 78464A375 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,296,125 | $105M | 0.0% | $31.98 | — | — | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 485,047 | $105M | 0.0% | $216.43 | — | — | US AER DEF ETF | 464288760 |
| GSLC | GOLDMAN SACHS ETF TR | 1,776,807 | $104M | 0.0% | $58.75 | — | — | EQUITY ETF | 381430503 |
| HCA | HCA HEALTHCARE INC | 748,356 | $104M | 0.0% | $139.12 | — | — | COM | 40412C101 |
| POOL | POOL CORPORATION | 622,079 | $104M | 0.0% | $166.88 | — | — | COM | 73278L105 |
| ASGN | ASGN INC | 1,313,134 | $104M | 0.0% | $78.93 | — | — | COM | 00191U102 |
| — | CIT GROUP INC | 2,008,065 | $104M | 0.0% | $51.61 | — | — | COM NEW | 125581801 |
| — | WABCO HLDGS INC | 876,933 | $103M | 0.0% | $117.94 | — | — | COM | 92927K102 |
| — | SUNTRUST BKS INC | 1,541,393 | $103M | 0.0% | $66.79 | — | — | COM | 867914103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,490,413 | $103M | 0.0% | $68.96 | — | — | COM SHS | 33734Y109 |
| AME | AMETEK INC NEW | 1,289,608 | $102M | 0.0% | $79.12 | — | — | COM | 031100100 |
| MRCY | MERCURY SYS INC | 1,840,032 | $102M | 0.0% | $55.32 | — | — | COM | 589378108 |
| — | TWENTY FIRST CENTY FOX INC | 2,194,418 | $102M | 0.0% | $46.33 | — | — | CL A | 90130A101 |
| AOS | SMITH A O | 1,900,739 | $101M | 0.0% | $53.37 | — | — | COM | 831865209 |
| STT | STATE STR CORP | 1,210,226 | $101M | 0.0% | $83.78 | — | — | COM | 857477103 |
| HEDJ | WISDOMTREE TR | 1,603,214 | $101M | 0.0% | $63.22 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 223,571 | $101M | 0.0% | $452.29 | — | — | CL A | 31946M103 |
| PRI | PRIMERICA INC | 835,985 | $101M | 0.0% | $120.55 | — | — | COM | 74164M108 |
| — | ENERGY TRANSFER PARTNERS LP | 4,524,484 | $101M | 0.0% | $22.26 | — | — | UNIT LTD PRT INT | 29278N103 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,045,056 | $100M | 0.0% | $95.96 | — | — | COM | 12503M108 |
| LEA | LEAR CORP | 691,584 | $100M | 0.0% | $145.00 | — | — | COM NEW | 521865204 |
| BWXT | BWX TECHNOLOGIES INC | 1,601,669 | $100M | 0.0% | $62.54 | — | — | COM | 05605H100 |
| R | RYDER SYS INC | 1,366,640 | $99.86M | 0.0% | $73.07 | — | — | COM | 783549108 |
| LFUS | LITTELFUSE INC | 503,765 | $99.69M | 0.0% | $197.89 | — | — | COM | 537008104 |
| — | WORLD WRESTLING ENTMT INC | 1,029,062 | $99.54M | 0.0% | $96.73 | — | — | CL A | 98156Q108 |
| FLEX | FLEX LTD | 7,551,662 | $99.08M | 0.0% | $13.12 | — | — | ORD | Y2573F102 |
| EZU | ISHARES INC | 2,415,117 | $99.03M | 0.0% | $41.01 | — | — | MSCI EURZONE ETF | 464286608 |
| — | 51JOB INC | 1,273,624 | $98.06M | 0.0% | $76.99 | — | — | SP ADR REP COM | 316827104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 666,318 | $98.03M | 0.0% | $147.13 | — | — | COM | 22410J106 |
| — | PRA HEALTH SCIENCES INC | 888,447 | $97.9M | 0.0% | $110.19 | — | — | COM | 69354M108 |
| XLB | SELECT SECTOR SPDR TR | 1,683,730 | $97.54M | 0.0% | $57.93 | — | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FD INC | 1,930,758 | $97.52M | 0.0% | $50.51 | — | — | TAX EXEMPT BD | 922907746 |
| PCG | PG&E CORP | 2,117,444 | $97.42M | 0.0% | $46.01 | — | — | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 736,189 | $97.2M | 0.0% | $132.03 | — | — | CL A | 571903202 |
| BCE | BCE INC | 2,397,726 | $97.16M | 0.0% | $40.52 | — | — | COM NEW | 05534B760 |
| HAE | HAEMONETICS CORP | 844,031 | $96.71M | 0.0% | $114.58 | — | — | COM | 405024100 |
| — | NEENAH INC | 1,112,789 | $96.03M | 0.0% | $86.30 | — | — | COM | 640079109 |
| ATHM | AUTOHOME INC | 1,232,555 | $95.41M | 0.0% | $77.41 | — | — | SP ADR RP CL A | 05278C107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,226,288 | $95.41M | 0.0% | $77.80 | — | — | CL A | 512816109 |
| VTIP | VANGUARD MALVERN FDS | 1,965,629 | $95.08M | 0.0% | $48.37 | — | — | STRM INFPROIDX | 922020805 |
| DIN | DINE BRANDS GLOBAL INC | 1,167,845 | $94.96M | 0.0% | $81.31 | — | — | COM | 254423106 |
| — | ANDEAVOR LOGISTICS LP | 1,955,183 | $94.94M | 0.0% | $48.56 | — | — | COM UNIT LP INT | 03350F106 |
| IDV | ISHARES TR | 2,902,547 | $94.71M | 0.0% | $32.63 | — | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER N V | 1,704,326 | $94.68M | 0.0% | $55.55 | — | — | N Y SHS NEW | 904784709 |
| DXCM | DEXCOM INC | 661,295 | $94.59M | 0.0% | $143.04 | — | — | COM | 252131107 |
| — | ISHARES GOLD TRUST | 8,259,239 | $94.4M | 0.0% | $11.43 | — | — | ISHARES | 464285105 |
| — | UNILEVER PLC | 1,705,850 | $93.77M | 0.0% | $54.97 | — | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 768,979 | $93.77M | 0.0% | $121.94 | — | — | NASDAQ BIOTECH | 464287556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 964,533 | $93.53M | 0.0% | $96.97 | — | — | COM | 09061G101 |
| VIPS | VIPSHOP HLDGS LTD | 14,905,549 | $93.01M | 0.0% | $6.24 | — | — | SPONSORED ADR | 92763W103 |
| ETR | ENTERGY CORP NEW | 1,143,793 | $92.8M | 0.0% | $81.13 | — | — | COM | 29364G103 |
| PODD | INSULET CORP | 875,091 | $92.72M | 0.0% | $105.95 | — | — | COM | 45784P101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,082,228 | $91.86M | 0.0% | $84.88 | — | — | HLTH CARE ALPH | 33734X143 |
| EWQ | ISHARES INC | 2,919,038 | $91.63M | 0.0% | $31.39 | — | — | MSCI FRANCE ETF | 464286707 |
| NTR | NUTRIEN LTD | 1,586,111 | $91.52M | 0.0% | $57.70 | — | — | COM | 67077M108 |
| VTR | VENTAS INC | 1,681,570 | $91.44M | 0.0% | $54.38 | — | — | COM | 92276F100 |
| BBY | BEST BUY INC | 1,151,299 | $91.37M | 0.0% | $79.36 | — | — | COM | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,348,835 | $91.34M | 0.0% | $67.72 | — | — | COM UNIT RP LP | 559080106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,671,737 | $91.18M | 0.0% | $54.54 | — | — | INTL BD IDX ETF | 92203J407 |
| EWG | ISHARES INC | 3,053,892 | $90.82M | 0.0% | $29.74 | — | — | MSCI GERMANY ETF | 464286806 |
| GGG | GRACO INC | 1,953,924 | $90.55M | 0.0% | $46.34 | — | — | COM | 384109104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,011,237 | $90.14M | 0.0% | $44.82 | — | — | COM | 637417106 |
| — | NATIONAL GEN HLDGS CORP | 3,340,783 | $89.67M | 0.0% | $26.84 | — | — | COM | 636220303 |
| IYR | ISHARES TR | 1,119,115 | $89.55M | 0.0% | $80.02 | — | — | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 751,103 | $89.44M | 0.0% | $119.07 | — | — | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 1,312,162 | $89.25M | 0.0% | $68.02 | — | — | COM | 681919106 |
| IOSP | INNOSPEC INC | 1,162,551 | $89.23M | 0.0% | $76.75 | — | — | COM | 45768S105 |
| TLT | ISHARES TR | 758,398 | $88.94M | 0.0% | $117.27 | — | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 3,220,606 | $88.86M | 0.0% | $27.59 | — | — | BLOOMBERG SRT TR | 78468R408 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,953,052 | $88.82M | 0.0% | $14.92 | — | — | COM | 446150104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,485,768 | $88.54M | 0.0% | $59.59 | — | — | DWA MOMENTUM | 46137V837 |
| — | CENTURYLINK INC | 4,158,577 | $88.16M | 0.0% | $21.20 | — | — | COM | 156700106 |
| FELE | FRANKLIN ELEC INC | 1,865,402 | $88.14M | 0.0% | $47.25 | — | — | COM | 353514102 |
| LOPE | GRAND CANYON ED INC | 779,083 | $87.88M | 0.0% | $112.80 | — | — | COM | 38526M106 |
| — | PIONEER NAT RES CO | 502,261 | $87.49M | 0.0% | $174.19 | — | — | COM | 723787107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,242,928 | $87.46M | 0.0% | $70.37 | — | — | COM SHS | 33735K108 |
| — | SENDGRID INC | 2,373,144 | $87.31M | 0.0% | $36.79 | — | — | COM | 816883102 |
| — | IHS MARKIT LTD | 1,608,103 | $86.77M | 0.0% | $53.96 | — | — | SHS | G47567105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,209,388 | $86.62M | 0.0% | $71.62 | — | — | COM SHS | 33735B108 |
| KLAC | KLA-TENCOR CORP | 850,523 | $86.51M | 0.0% | $101.71 | — | — | COM | 482480100 |
| — | VANECK VECTORS ETF TR | 2,776,893 | $86.44M | 0.0% | $31.13 | — | — | HIGH YLD MUN ETF | 92189F361 |
| SRPT | SAREPTA THERAPEUTICS INC | 533,900 | $86.23M | 0.0% | $161.51 | — | — | COM | 803607100 |
| NVR | NVR INC | 34,860 | $86.13M | 0.0% | $2470.80 | — | — | COM | 62944T105 |
| MLI | MUELLER INDS INC | 2,969,202 | $86.05M | 0.0% | $28.98 | — | — | COM | 624756102 |
| INGR | INGREDION INC | 818,827 | $85.94M | 0.0% | $104.96 | — | — | COM | 457187102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,230,749 | $85.93M | 0.0% | $69.82 | — | — | COM | 83001A102 |
| UMBF | UMB FINL CORP | 1,207,636 | $85.62M | 0.0% | $70.90 | — | — | COM | 902788108 |
| ED | CONSOLIDATED EDISON INC | 1,123,631 | $85.61M | 0.0% | $76.19 | — | — | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,648,193 | $85.59M | 0.0% | $23.46 | — | — | NO AMER ENERGY | 33738D101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,670,561 | $85.41M | 0.0% | $31.98 | — | — | SP ADR REP COM | 05965X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,404,863 | $85.01M | 0.0% | $19.30 | — | — | ORD | G5876H105 |
| — | HILL ROM HLDGS INC | 899,820 | $84.94M | 0.0% | $94.40 | — | — | COM | 431475102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 505,095 | $84.92M | 0.0% | $168.13 | — | — | SHS USD | G50871105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,395,274 | $84.92M | 0.0% | $25.01 | — | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 8,852,443 | $84.54M | 0.0% | $9.55 | — | — | GLBL X MLP ETF | 37950E473 |
| OLED | UNIVERSAL DISPLAY CORP | 714,929 | $84.29M | 0.0% | $117.90 | — | — | COM | 91347P105 |
| — | ARCONIC INC | 3,806,569 | $83.78M | 0.0% | $22.01 | — | — | COM | 03965L100 |
| — | 2U INC | 1,107,213 | $83.25M | 0.0% | $75.19 | — | — | COM | 90214J101 |
| XLRE | SELECT SECTOR SPDR TR | 2,547,632 | $83.08M | 0.0% | $32.61 | — | — | RL EST SEL SEC | 81369Y860 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,188,896 | $82.94M | 0.0% | $37.89 | — | — | COM | 74112D101 |
| PCAR | PACCAR INC | 1,213,076 | $82.72M | 0.0% | $68.19 | — | — | COM | 693718108 |
| NOBL | PROSHARES TR | 1,233,951 | $82.44M | 0.0% | $66.81 | — | — | S&P 500 DV ARIST | 74348A467 |
| WBS | WEBSTER FINL CORP CONN | 1,394,789 | $82.24M | 0.0% | $58.96 | — | — | COM | 947890109 |
| FIZZ | NATIONAL BEVERAGE CORP | 704,932 | $82.21M | 0.0% | $116.62 | — | — | COM | 635017106 |
| UGI | UGI CORP NEW | 1,479,598 | $82.09M | 0.0% | $55.48 | — | — | COM | 902681105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,520,032 | $81.65M | 0.0% | $32.40 | — | — | CL A | 04316A108 |
| YUM | YUM BRANDS INC | 894,781 | $81.34M | 0.0% | $90.91 | — | — | COM | 988498101 |
| FLR | FLUOR CORP NEW | 1,398,842 | $81.27M | 0.0% | $58.10 | — | — | COM | 343412102 |
| XLU | SELECT SECTOR SPDR TR | 1,543,429 | $81.26M | 0.0% | $52.65 | — | — | SBI INT-UTILS | 81369Y886 |
| NGG | NATIONAL GRID PLC | 1,566,776 | $81.25M | 0.0% | $51.86 | — | — | SPONSORED ADR NE | 636274409 |
| SLM | SLM CORP | 7,284,449 | $81.22M | 0.0% | $11.15 | — | — | COM | 78442P106 |
| — | MICROCHIP TECHNOLOGY INC | 53,632,000 | $81.17M | 0.0% | $1.51 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WESTERN AST INFL LKD OPP & I | 7,482,717 | $81.11M | 0.0% | $10.84 | — | — | COM | 95766R104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,586,538 | $80.87M | 0.0% | $50.97 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUANCE COMMUNICATIONS INC | 4,651,781 | $80.57M | 0.0% | $17.32 | — | — | COM | 67020Y100 |
| HELE | HELEN OF TROY CORP LTD | 613,188 | $80.27M | 0.0% | $130.90 | — | — | COM | G4388N106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,956,851 | $80.09M | 0.0% | $20.24 | — | — | DORSEY WRIGHT | 33738R886 |
| TPR | TAPESTRY INC | 1,590,158 | $79.94M | 0.0% | $50.27 | — | — | COM | 876030107 |
| VVV | VALVOLINE INC | 3,709,001 | $79.78M | 0.0% | $21.51 | — | — | COM | 92047W101 |
| VCR | VANGUARD WORLD FDS | 441,370 | $79.64M | 0.0% | $180.45 | — | — | CONSUM DIS ETF | 92204A108 |
| IDXX | IDEXX LABS INC | 318,653 | $79.55M | 0.0% | $249.66 | — | — | COM | 45168D104 |
| BWX | SPDR SERIES TRUST | 2,900,661 | $79.42M | 0.0% | $27.38 | — | — | BLOMBERG INTL TR | 78464A516 |
| NGVT | INGEVITY CORP | 776,899 | $79.15M | 0.0% | $101.88 | — | — | COM | 45688C107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,265,895 | $79.06M | 0.0% | $34.89 | — | — | COM | 28414H103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242,345 | $78.97M | 0.0% | $325.88 | — | — | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 195,446 | $78.97M | 0.0% | $404.04 | — | — | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 565,943 | $78.73M | 0.0% | $139.12 | — | — | COM | 459506101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,002,093 | $78.41M | 0.0% | $78.25 | — | — | COM | 03820C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 828,247 | $78.4M | 0.0% | $94.66 | — | — | COM | 450056106 |
| EG | EVEREST RE GROUP LTD | 341,061 | $77.92M | 0.0% | $228.47 | — | — | COM | G3223R108 |
| — | HOLLYFRONTIER CORP | 1,113,627 | $77.84M | 0.0% | $69.90 | — | — | COM | 436106108 |
| VIS | VANGUARD WORLD FDS | 526,131 | $77.72M | 0.0% | $147.72 | — | — | INDUSTRIAL ETF | 92204A603 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,300,497 | $77.22M | 0.0% | $59.38 | — | — | DEV MRK EX US | 33737J174 |
| HDV | ISHARES TR | 852,058 | $77.14M | 0.0% | $90.54 | — | — | CORE HIGH DV ETF | 46429B663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 952,529 | $76.95M | 0.0% | $80.78 | — | — | COM | 43300A203 |
| SDOG | ALPS ETF TR | 1,670,485 | $76.61M | 0.0% | $45.86 | — | — | SECTR DIV DOGS | 00162Q858 |
| ENS | ENERSYS | 878,565 | $76.55M | 0.0% | $87.13 | — | — | COM | 29275Y102 |
| IXUS | ISHARES TR | 1,268,737 | $76.52M | 0.0% | $60.31 | — | — | CORE MSCI TOTAL | 46432F834 |
| SR | SPIRE INC | 1,038,401 | $76.38M | 0.0% | $73.55 | — | — | COM | 84857L101 |
| — | FLIR SYS INC | 1,241,548 | $76.32M | 0.0% | $61.47 | — | — | COM | 302445101 |
| QUAL | ISHARES TR | 844,026 | $76.27M | 0.0% | $90.37 | — | — | USA QUALITY FCTR | 46432F339 |
| TRU | TRANSUNION | 1,033,904 | $76.07M | 0.0% | $73.58 | — | — | COM | 89400J107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,399,860 | $75.79M | 0.0% | $54.14 | — | — | COM SHS | 33735J101 |
| — | TWENTY FIRST CENTY FOX INC | 1,653,427 | $75.76M | 0.0% | $45.82 | — | — | CL B | 90130A200 |
| — | BANK AMER CORP | 58,064 | $75.15M | 0.0% | $1294.24 | — | — | 7.25%CNV PFD L | 060505682 |
| CMA | COMERICA INC | 831,918 | $75.04M | 0.0% | $90.20 | — | — | COM | 200340107 |
| DON | WISDOMTREE TR | 2,033,238 | $74.99M | 0.0% | $36.88 | — | — | US MIDCAP DIVID | 97717W505 |
| SRE | SEMPRA ENERGY | 658,396 | $74.89M | 0.0% | $113.75 | — | — | COM | 816851109 |
| — | CDK GLOBAL INC | 1,191,642 | $74.55M | 0.0% | $62.56 | — | — | COM | 12508E101 |
| CNDT | CONDUENT INC | 3,308,297 | $74.5M | 0.0% | $22.52 | — | — | COM | 206787103 |
| — | ELDORADO RESORTS INC | 1,528,144 | $74.27M | 0.0% | $48.60 | — | — | COM | 28470R102 |
| EBAY | EBAY INC | 2,244,125 | $74.1M | 0.0% | $33.02 | — | — | COM | 278642103 |
| NOMD | NOMAD FOODS LTD | 3,657,430 | $74.1M | 0.0% | $20.26 | — | — | USD ORD SHS | G6564A105 |
| EWA | ISHARES INC | 3,342,088 | $73.93M | 0.0% | $22.12 | — | — | MSCI AUST ETF | 464286103 |
| ON | ON SEMICONDUCTOR CORP | 3,999,088 | $73.7M | 0.0% | $18.43 | — | — | COM | 682189105 |
| LGND | LIGAND PHARMACEUTICALS INC | 268,213 | $73.62M | 0.0% | $274.49 | — | — | COM NEW | 53220K504 |
| — | STERLING BANCORP DEL | 3,333,073 | $73.33M | 0.0% | $22.00 | — | — | COM | 85917A100 |
| — | KMG CHEMICALS INC | 968,870 | $73.21M | 0.0% | $75.56 | — | — | COM | 482564101 |
| IGOV | ISHARES TR | 1,512,970 | $72.86M | 0.0% | $48.16 | — | — | INTL TREA BD ETF | 464288117 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,430,752 | $72.56M | 0.0% | $21.15 | — | — | ADR | 585464100 |
| SCZ | ISHARES TR | 1,164,266 | $72.51M | 0.0% | $62.28 | — | — | EAFE SML CP ETF | 464288273 |
| — | AMERICA MOVIL SAB DE CV | 4,509,122 | $72.42M | 0.0% | $16.06 | — | — | SPON ADR L SHS | 02364W105 |
| ISTB | ISHARES TR | 1,473,388 | $72.2M | 0.0% | $49.00 | — | — | CORE 1 5 YR USD | 46432F859 |
| IUSG | ISHARES TR | 1,159,155 | $72.01M | 0.0% | $62.12 | — | — | CORE S&P US GWT | 464287671 |
| KMX | CARMAX INC | 962,462 | $71.87M | 0.0% | $74.67 | — | — | COM | 143130102 |
| CBSH | COMMERCE BANCSHARES INC | 1,080,789 | $71.35M | 0.0% | $66.02 | — | — | COM | 200525103 |
| MKSI | MKS INSTRUMENT INC | 889,933 | $71.33M | 0.0% | $80.15 | — | — | COM | 55306N104 |
| SSD | SIMPSON MANUFACTURING CO INC | 983,666 | $71.28M | 0.0% | $72.46 | — | — | COM | 829073105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 756,335 | $70.92M | 0.0% | $93.77 | — | — | COM | 136069101 |
| — | AMEDISYS INC | 567,338 | $70.9M | 0.0% | $124.96 | — | — | COM | 023436108 |
| — | REXNORD CORP NEW | 2,298,609 | $70.8M | 0.0% | $30.80 | — | — | COM | 76169B102 |
| RNST | RENASANT CORP | 1,713,831 | $70.63M | 0.0% | $41.21 | — | — | COM | 75970E107 |
| DLX | DELUXE CORP | 1,239,886 | $70.6M | 0.0% | $56.94 | — | — | COM | 248019101 |
| FAST | FASTENAL CO | 1,216,428 | $70.58M | 0.0% | $58.02 | — | — | COM | 311900104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,961,640 | $70.44M | 0.0% | $17.78 | — | — | COM | 30057T105 |
| NMFC | NEW MTN FIN CORP | 5,200,692 | $70.21M | 0.0% | $13.50 | — | — | COM | 647551100 |
| ET | ENERGY TRANSFER EQUITY L P | 4,021,190 | $70.09M | 0.0% | $17.43 | — | — | COM UT LTD PTN | 29273V100 |
| — | NIELSEN HLDGS PLC | 2,533,110 | $70.07M | 0.0% | $27.66 | — | — | SHS EUR | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 580,555 | $69.99M | 0.0% | $120.55 | — | — | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,332,631 | $69.78M | 0.0% | $52.36 | — | — | COM | 34964C106 |
| EME | EMCOR GROUP INC | 928,504 | $69.74M | 0.0% | $75.11 | — | — | COM | 29084Q100 |
| — | ANSYS INC | 373,563 | $69.73M | 0.0% | $186.68 | — | — | COM | 03662Q105 |
| TRMK | TRUSTMARK CORP | 2,065,986 | $69.52M | 0.0% | $33.65 | — | — | COM | 898402102 |
| MGK | VANGUARD WORLD FD | 542,148 | $69.49M | 0.0% | $128.17 | — | — | MEGA GRWTH IND | 921910816 |
| — | TPG SPECIALTY LENDING INC | 3,404,896 | $69.43M | 0.0% | $20.39 | — | — | COM | 87265K102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,117,142 | $69.36M | 0.0% | $62.09 | — | — | INTER TERM TREAS | 92206C706 |
| RGLD | ROYAL GOLD INC | 899,148 | $69.29M | 0.0% | $77.06 | — | — | COM | 780287108 |
| SPSB | SPDR SERIES TRUST | 2,290,905 | $69.14M | 0.0% | $30.18 | — | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,980,862 | $69.07M | 0.0% | $23.17 | — | — | SR LN ETF | 46138G508 |
| — | PINNACLE FINL PARTNERS INC | 1,142,995 | $68.75M | 0.0% | $60.15 | — | — | COM | 72346Q104 |
| — | IBERIABANK CORP | 842,390 | $68.53M | 0.0% | $81.35 | — | — | COM | 450828108 |
| DGRO | ISHARES TR | 1,847,705 | $68.47M | 0.0% | $37.06 | — | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK RES & COMM STRAT T | 7,525,679 | $68.26M | 0.0% | $9.07 | — | — | SHS | 09257A108 |
| MTZ | MASTEC INC | 1,525,484 | $68.11M | 0.0% | $44.65 | — | — | COM | 576323109 |
| BDC | BELDEN INC | 952,459 | $68.01M | 0.0% | $71.41 | — | — | COM | 077454106 |
| SNY | SANOFI | 1,520,882 | $67.94M | 0.0% | $44.67 | — | — | SPONSORED ADR | 80105N105 |
| — | GARDNER DENVER HLDGS INC | 2,394,543 | $67.86M | 0.0% | $28.34 | — | — | COM | 36555P107 |
| DPZ | DOMINOS PIZZA INC | 229,878 | $67.77M | 0.0% | $294.80 | — | — | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 1,251,546 | $67.58M | 0.0% | $54.00 | — | — | COM | 14149Y108 |
| — | DISCOVERY INC | 2,111,865 | $67.58M | 0.0% | $32.00 | — | — | COM SER A | 25470F104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,759,652 | $67.56M | 0.0% | $24.48 | — | — | SPONSORED ADR | 715684106 |
| ROKU | ROKU INC | 921,147 | $67.27M | 0.0% | $73.03 | — | — | COM CL A | 77543R102 |
| IDA | IDACORP INC | 675,024 | $66.98M | 0.0% | $99.23 | — | — | COM | 451107106 |
| USIG | ISHARES TR | 1,246,175 | $66.82M | 0.0% | $53.62 | — | — | USD INV GRDE ETF | 464288620 |
| ARCC | ARES CAP CORP | 3,886,581 | $66.81M | 0.0% | $17.19 | — | — | COM | 04010L103 |
| GOVT | ISHARES TR | 2,740,111 | $66.69M | 0.0% | $24.34 | — | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK CORE BD TR | 5,214,560 | $66.64M | 0.0% | $12.78 | — | — | SHS BEN INT | 09249E101 |
| AVNS | AVANOS MED INC | 972,440 | $66.61M | 0.0% | $68.50 | — | — | COM | 05350V106 |
| CSGP | COSTAR GROUP INC | 158,128 | $66.55M | 0.0% | $420.84 | — | — | COM | 22160N109 |
| DXJ | WISDOMTREE TR | 1,146,917 | $66.46M | 0.0% | $57.95 | — | — | JAPN HEDGE EQT | 97717W851 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,442,511 | $66.24M | 0.0% | $27.12 | — | — | COM | 405217100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,214,618 | $66.16M | 0.0% | $54.47 | — | — | COM | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 365,076 | $66.13M | 0.0% | $181.15 | — | — | COM | 053484101 |
| TOTL | SSGA ACTIVE ETF TR | 1,394,671 | $65.9M | 0.0% | $47.25 | — | — | SPDR TR TACTIC | 78467V848 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,646,733 | $65.88M | 0.0% | $24.89 | — | — | VAR RATE PFD | 46138G870 |
| NXPI | NXP SEMICONDUCTORS N V | 766,616 | $65.55M | 0.0% | $85.50 | — | — | COM | N6596X109 |
| MKL | MARKEL CORP | 55,074 | $65.46M | 0.0% | $1188.51 | — | — | COM | 570535104 |
| DTE | DTE ENERGY CO | 598,690 | $65.33M | 0.0% | $109.13 | — | — | COM | 233331107 |
| DEM | WISDOMTREE TR | 1,489,565 | $65.05M | 0.0% | $43.67 | — | — | EMER MKT HIGH FD | 97717W315 |
| VONG | VANGUARD SCOTTSDALE FDS | 406,751 | $65.02M | 0.0% | $159.84 | — | — | VNG RUS1000GRW | 92206C680 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,485,608 | $65M | 0.0% | $14.49 | — | — | COM | 232806109 |
| PTLC | PACER FDS TR | 2,060,354 | $64.86M | 0.0% | $31.48 | — | — | TRENDP US LAR CP | 69374H105 |
| RACE | FERRARI N V | 473,581 | $64.84M | 0.0% | $136.91 | — | — | COM | N3167Y103 |
| EQR | EQUITY RESIDENTIAL | 977,802 | $64.79M | 0.0% | $66.26 | — | — | SH BEN INT | 29476L107 |
| — | DENNYS CORP | 4,395,364 | $64.7M | 0.0% | $14.72 | — | — | COM | 24869P104 |
| TSLA | TESLA INC | 244,236 | $64.67M | 0.0% | $264.77 | — | — | COM | 88160R101 |
| LSTR | LANDSTAR SYS INC | 529,927 | $64.65M | 0.0% | $122.00 | — | — | COM | 515098101 |
| CSW | CSW INDUSTRIALS INC | 1,202,218 | $64.56M | 0.0% | $53.70 | — | — | COM | 126402106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 581,427 | $64.52M | 0.0% | $110.97 | — | — | COM | 025932104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,681,386 | $64.26M | 0.0% | $38.22 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | ABIOMED INC | 142,616 | $64.14M | 0.0% | $449.75 | — | — | COM | 003654100 |
| SAIA | SAIA INC | 837,939 | $64.06M | 0.0% | $76.45 | — | — | COM | 78709Y105 |
| DLR | DIGITAL RLTY TR INC | 568,907 | $63.99M | 0.0% | $112.48 | — | — | COM | 253868103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,903,669 | $63.47M | 0.0% | $8.03 | — | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 1,345,187 | $63.41M | 0.0% | $47.14 | — | — | ADR | 670100205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,986,362 | $63.13M | 0.0% | $12.66 | — | — | COM | 670657105 |
| GLOB | GLOBANT S A | 1,069,992 | $63.12M | 0.0% | $58.99 | — | — | COM | L44385109 |
| EXAS | EXACT SCIENCES CORP | 799,113 | $63.07M | 0.0% | $78.92 | — | — | COM | 30063P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,449,907 | $63.03M | 0.0% | $43.47 | — | — | CONSUMR DISCRE | 33734X101 |
| MSCI | MSCI INC | 354,666 | $62.92M | 0.0% | $177.41 | — | — | COM | 55354G100 |
| — | BRF SA | 11,479,291 | $62.91M | 0.0% | $5.48 | — | — | SPONSORED ADR | 10552T107 |
| — | PHYSICIANS RLTY TR | 3,724,241 | $62.79M | 0.0% | $16.86 | — | — | COM | 71943U104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,005,160 | $62.74M | 0.0% | $62.42 | — | — | COM SHS | 33734K109 |
| — | REALPAGE INC | 951,811 | $62.72M | 0.0% | $65.90 | — | — | COM | 75606N109 |
| BBD | BANCO BRADESCO S A | 8,852,382 | $62.67M | 0.0% | $7.08 | — | — | SP ADR PFD NEW | 059460303 |
| — | MOBILE TELESYSTEMS PJSC | 7,347,448 | $62.67M | 0.0% | $8.53 | — | — | SPONSORED ADR | 607409109 |
| BCO | BRINKS CO | 898,332 | $62.66M | 0.0% | $69.75 | — | — | COM | 109696104 |
| BL | BLACKLINE INC | 1,102,411 | $62.25M | 0.0% | $56.47 | — | — | COM | 09239B109 |
| — | ESTERLINE TECHNOLOGIES CORP | 683,903 | $62.2M | 0.0% | $90.95 | — | — | COM | 297425100 |
| IVZ | INVESCO LTD | 2,717,150 | $62.17M | 0.0% | $22.88 | — | — | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 901,238 | $62.06M | 0.0% | $68.86 | — | — | COM | 011659109 |
| ETSY | ETSY INC | 1,207,652 | $62.05M | 0.0% | $51.38 | — | — | COM | 29786A106 |
| STLD | STEEL DYNAMICS INC | 1,365,100 | $61.69M | 0.0% | $45.19 | — | — | COM | 858119100 |
| — | KELLOGG CO | 880,783 | $61.67M | 0.0% | $70.02 | — | — | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 1,012,743 | $61.58M | 0.0% | $60.80 | — | — | COM NEW | 891160509 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,553,488 | $61.48M | 0.0% | $11.07 | — | — | COM | 47109U104 |
| BILI | BILIBILI INC | 4,558,346 | $61.45M | 0.0% | $13.48 | — | — | SPONS ADS REP Z | 090040106 |
| — | QURATE RETAIL INC | 2,763,174 | $61.37M | 0.0% | $22.21 | — | — | COM SER A | 74915M100 |
| — | ZENDESK INC | 852,700 | $60.54M | 0.0% | $71.00 | — | — | COM | 98936J101 |
| — | INTERXION HOLDING N.V | 898,609 | $60.48M | 0.0% | $67.30 | — | — | SHS | N47279109 |
| SLGN | SILGAN HOLDINGS INC | 2,169,142 | $60.3M | 0.0% | $27.80 | — | — | COM | 827048109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 471,549 | $60.3M | 0.0% | $127.88 | — | — | COM | 91307C102 |
| MDB | MONGODB INC | 739,290 | $60.29M | 0.0% | $81.55 | — | — | CL A | 60937P106 |
| — | FEDERAL REALTY INVT TR | 476,188 | $60.22M | 0.0% | $126.47 | — | — | SH BEN INT NEW | 313747206 |
| — | TERADYNE INC | 46,290,000 | $60.19M | 0.0% | $1.30 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| IONS | IONIS PHARMACEUTICALS INC | 1,165,267 | $60.1M | 0.0% | $51.58 | — | — | COM | 462222100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,087,483 | $60.06M | 0.0% | $55.23 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | CORE LABORATORIES N V | 517,774 | $59.97M | 0.0% | $115.83 | — | — | COM | N22717107 |
| — | SYMANTEC CORP | 2,814,378 | $59.89M | 0.0% | $21.28 | — | — | COM | 871503108 |
| MMS | MAXIMUS INC | 917,345 | $59.68M | 0.0% | $65.06 | — | — | COM | 577933104 |
| — | VANECK VECTORS ETF TR | 3,618,373 | $59.56M | 0.0% | $16.46 | — | — | JP MORGAN MKTS | 92189F494 |
| TKR | TIMKEN CO | 1,187,256 | $59.19M | 0.0% | $49.85 | — | — | COM | 887389104 |
| — | APACHE CORP | 1,233,254 | $58.79M | 0.0% | $47.67 | — | — | COM | 037411105 |
| — | XILINX INC | 730,197 | $58.54M | 0.0% | $80.17 | — | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 597,641 | $58.52M | 0.0% | $97.92 | — | — | COM NEW | 12541W209 |
| — | FIRSTCASH INC | 712,835 | $58.45M | 0.0% | $82.00 | — | — | COM | 33767D105 |
| EMN | EASTMAN CHEM CO | 610,167 | $58.41M | 0.0% | $95.72 | — | — | COM | 277432100 |
| LEN | LENNAR CORP | 1,246,331 | $58.19M | 0.0% | $46.69 | — | — | CL A | 526057104 |
| HSIC | SCHEIN HENRY INC | 683,574 | $58.13M | 0.0% | $85.03 | — | — | COM | 806407102 |
| ABEV | AMBEV SA | 12,716,128 | $58.11M | 0.0% | $4.57 | — | — | SPONSORED ADR | 02319V103 |
| XRT | SPDR SERIES TRUST | 1,138,929 | $58.11M | 0.0% | $51.02 | — | — | S&P RETAIL ETF | 78464A714 |
| QTWO | Q2 HLDGS INC | 956,522 | $57.92M | 0.0% | $60.55 | — | — | COM | 74736L109 |
| OIS | OIL STS INTL INC | 1,741,954 | $57.83M | 0.0% | $33.20 | — | — | COM | 678026105 |
| TREE | LENDINGTREE INC NEW | 250,231 | $57.58M | 0.0% | $230.10 | — | — | COM | 52603B107 |
| — | LIBERTY MEDIA CORP | 83,454,000 | $57.51M | 0.0% | $0.69 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MYLAN N V | 1,568,250 | $57.4M | 0.0% | $36.60 | — | — | SHS EURO | N59465109 |
| — | COOPER COS INC | 206,848 | $57.33M | 0.0% | $277.15 | — | — | COM NEW | 216648402 |
| ATKR | ATKORE INTL GROUP INC | 2,155,763 | $57.19M | 0.0% | $26.53 | — | — | COM | 047649108 |
| ENB | ENBRIDGE INC | 1,768,728 | $57.11M | 0.0% | $32.29 | — | — | COM | 29250N105 |
| BRC | BRADY CORP | 1,302,857 | $57M | 0.0% | $43.75 | — | — | CL A | 104674106 |
| CNI | CANADIAN NATL RY CO | 631,681 | $56.73M | 0.0% | $89.80 | — | — | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 1,289,053 | $56.71M | 0.0% | $43.99 | — | — | SPON ADR NEW | 404280406 |
| — | GENESEE & WYO INC | 623,017 | $56.69M | 0.0% | $90.99 | — | — | CL A | 371559105 |
| — | PIVOTAL SOFTWARE INC | 2,890,993 | $56.61M | 0.0% | $19.58 | — | — | COM CL A | 72582H107 |
| AXTA | AXALTA COATING SYS LTD | 1,939,994 | $56.57M | 0.0% | $29.16 | — | — | COM | G0750C108 |
| LNG | CHENIERE ENERGY INC | 813,096 | $56.5M | 0.0% | $69.49 | — | — | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 790,453 | $56.49M | 0.0% | $71.47 | — | — | COM | 883203101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,248,121 | $56.34M | 0.0% | $25.06 | — | — | EMERG MKT ALPH | 33737J182 |
| TDW | TIDEWATER INC NEW | 1,800,839 | $56.17M | 0.0% | $31.19 | — | — | COM | 88642R109 |
| EXPE | EXPEDIA GROUP INC | 429,901 | $56.09M | 0.0% | $130.48 | — | — | COM NEW | 30212P303 |
| AMG | AFFILIATED MANAGERS GROUP | 410,208 | $56.08M | 0.0% | $136.72 | — | — | COM | 008252108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,116,049 | $56.05M | 0.0% | $50.23 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | CERNER CORP | 869,300 | $55.99M | 0.0% | $64.41 | — | — | COM | 156782104 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 814,896 | $55.94M | 0.0% | $68.64 | — | — | S&P SMLCP DISC | 46138E180 |
| — | WILLSCOT CORP | 3,256,162 | $55.84M | 0.0% | $17.15 | — | — | COM | 971375126 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 579,099 | $55.65M | 0.0% | $96.10 | — | — | COM | 681116109 |
| IQ | IQIYI INC | 2,053,780 | $55.59M | 0.0% | $27.07 | — | — | SPONSORED ADS | 46267X108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,093,160 | $55.58M | 0.0% | $17.97 | — | — | UNIT | 46138B103 |
| TDOC | TELADOC HEALTH INC | 643,567 | $55.57M | 0.0% | $86.35 | — | — | COM | 87918A105 |
| URI | UNITED RENTALS INC | 339,448 | $55.53M | 0.0% | $163.60 | — | — | COM | 911363109 |
| IHI | ISHARES TR | 243,529 | $55.4M | 0.0% | $227.48 | — | — | U.S. MED DVC ETF | 464288810 |
| KEY | KEYCORP NEW | 2,784,417 | $55.38M | 0.0% | $19.89 | — | — | COM | 493267108 |
| GRMN | GARMIN LTD | 787,899 | $55.19M | 0.0% | $70.05 | — | — | SHS | H2906T109 |
| — | TEMPLETON DRAGON FD INC | 2,766,173 | $55.12M | 0.0% | $19.93 | — | — | COM | 88018T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 714,253 | $55.08M | 0.0% | $77.12 | — | — | COM | 00847X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 719,291 | $55.03M | 0.0% | $76.51 | — | — | COM | 81725T100 |
| — | BUNGE LIMITED | 799,494 | $54.93M | 0.0% | $68.71 | — | — | COM | G16962105 |
| ASML | ASML HOLDING N V | 292,109 | $54.92M | 0.0% | $188.02 | — | — | N Y REGISTRY SHS | N07059210 |
| — | SAGE THERAPEUTICS INC | 388,706 | $54.91M | 0.0% | $141.25 | — | — | COM | 78667J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,154,181 | $54.88M | 0.0% | $47.55 | — | — | COM | 410120109 |
| DHI | D R HORTON INC | 1,291,242 | $54.46M | 0.0% | $42.18 | — | — | COM | 23331A109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 452,645 | $54.44M | 0.0% | $120.26 | — | — | S&P500 PUR GWT | 46137V266 |
| — | BROOKFIELD ASSET MGMT INC | 1,219,729 | $54.31M | 0.0% | $44.53 | — | — | CL A LTD VT SH | 112585104 |
| ASB | ASSOCIATED BANC CORP | 2,086,074 | $54.24M | 0.0% | $26.00 | — | — | COM | 045487105 |
| SUI | SUN CMNTYS INC | 532,429 | $54.06M | 0.0% | $101.54 | — | — | COM | 866674104 |
| VRSN | VERISIGN INC | 337,058 | $53.97M | 0.0% | $160.12 | — | — | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,079,476 | $53.93M | 0.0% | $49.96 | — | — | COM | 416515104 |
| GNTX | GENTEX CORP | 2,503,847 | $53.73M | 0.0% | $21.46 | — | — | COM | 371901109 |
| STWD | STARWOOD PPTY TR INC | 2,493,445 | $53.66M | 0.0% | $21.52 | — | — | COM | 85571B105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,118,204 | $53.44M | 0.0% | $47.79 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | ROCKWELL COLLINS INC | 380,321 | $53.42M | 0.0% | $140.47 | — | — | COM | 774341101 |
| — | TWO HBRS INVT CORP | 3,574,653 | $53.37M | 0.0% | $14.93 | — | — | COM NEW | 90187B408 |
| IBN | ICICI BK LTD | 6,273,867 | $53.27M | 0.0% | $8.49 | — | — | ADR | 45104G104 |
| — | NOBLE ENERGY INC | 1,707,785 | $53.27M | 0.0% | $31.19 | — | — | COM | 655044105 |
| — | GW PHARMACEUTICALS PLC | 307,178 | $53.06M | 0.0% | $172.74 | — | — | ADS | 36197T103 |
| DLB | DOLBY LABORATORIES INC | 757,511 | $53M | 0.0% | $69.97 | — | — | COM | 25659T107 |
| EQT | EQT CORP | 1,196,987 | $52.94M | 0.0% | $44.23 | — | — | COM | 26884L109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,204,538 | $52.88M | 0.0% | $43.90 | — | — | COM | 25960R105 |
| KAI | KADANT INC | 489,290 | $52.77M | 0.0% | $107.85 | — | — | COM | 48282T104 |
| APLE | APPLE HOSPITALITY REIT INC | 3,015,512 | $52.74M | 0.0% | $17.49 | — | — | COM NEW | 03784Y200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,013,396 | $52.73M | 0.0% | $17.50 | — | — | ENERGY ALPHADX | 33734X127 |
| FLRN | SPDR SER TR | 1,710,116 | $52.66M | 0.0% | $30.79 | — | — | BLOMBERG BRC INV | 78468R200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,407,682 | $52.62M | 0.0% | $37.38 | — | — | DYNMC LRG VALU | 46137V738 |
| ACWX | ISHARES TR | 1,098,863 | $52.41M | 0.0% | $47.69 | — | — | MSCI ACWI EX US | 464288240 |
| FTI | TECHNIPFMC PLC | 1,676,372 | $52.39M | 0.0% | $31.25 | — | — | COM | G87110105 |
| — | MARATHON OIL CORP | 2,245,422 | $52.27M | 0.0% | $23.28 | — | — | COM | 565849106 |
| SMG | SCOTTS MIRACLE GRO CO | 663,861 | $52.27M | 0.0% | $78.73 | — | — | CL A | 810186106 |
| — | HILLENBRAND INC | 995,202 | $52.05M | 0.0% | $52.30 | — | — | COM | 431571108 |
| — | MICHAEL KORS HLDGS LTD | 757,582 | $51.94M | 0.0% | $68.56 | — | — | SHS | G60754101 |
| WYNN | WYNN RESORTS LTD | 407,435 | $51.77M | 0.0% | $127.06 | — | — | COM | 983134107 |
| — | VIPER ENERGY PARTNERS LP | 1,226,697 | $51.64M | 0.0% | $42.10 | — | — | COM UNT RP INT | 92763M105 |
| OEF | ISHARES TR | 398,201 | $51.62M | 0.0% | $129.62 | — | — | S&P 100 ETF | 464287101 |
| NDSN | NORDSON CORP | 371,310 | $51.58M | 0.0% | $138.90 | — | — | COM | 655663102 |
| ING | ING GROEP N V | 3,972,856 | $51.53M | 0.0% | $12.97 | — | — | SPONSORED ADR | 456837103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,391,446 | $51.34M | 0.0% | $36.90 | — | — | COM | 37953G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,878,288 | $51.29M | 0.0% | $17.82 | — | — | COM NEW | 64828T201 |
| PHG | KONINKLIJKE PHILIPS N V | 1,126,434 | $51.26M | 0.0% | $45.51 | — | — | NY REG SH NEW | 500472303 |
| DBEF | DBX ETF TR | 1,583,055 | $51.2M | 0.0% | $32.34 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | BANCO SANTANDER S A | 6,575,793 | $51.03M | 0.0% | $7.76 | — | — | SPONSORED ADR B | 05969B103 |
| — | INTERPUBLIC GROUP COS INC | 2,230,024 | $51M | 0.0% | $22.87 | — | — | COM | 460690100 |
| EWU | ISHARES TR | 1,493,283 | $50.95M | 0.0% | $34.12 | — | — | MSCI UK ETF NEW | 46435G334 |
| NJR | NEW JERSEY RES | 1,103,053 | $50.85M | 0.0% | $46.10 | — | — | COM | 646025106 |
| YUMC | YUM CHINA HLDGS INC | 1,438,680 | $50.51M | 0.0% | $35.11 | — | — | COM | 98850P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 793,335 | $50.46M | 0.0% | $63.60 | — | — | SHS | 337344105 |
| ICF | ISHARES TR | 504,026 | $50.44M | 0.0% | $100.08 | — | — | COHEN STEER REIT | 464287564 |
| AKAM | AKAMAI TECHNOLOGIES INC | 686,842 | $50.24M | 0.0% | $73.15 | — | — | COM | 00971T101 |
| MC | MOELIS & CO | 916,099 | $50.2M | 0.0% | $54.80 | — | — | CL A | 60786M105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,301,250 | $49.99M | 0.0% | $38.42 | — | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INCOME TR INC | 8,733,963 | $49.96M | 0.0% | $5.72 | — | — | COM | 09247F100 |
| JBL | JABIL INC | 1,842,237 | $49.89M | 0.0% | $27.08 | — | — | COM | 466313103 |
| — | ANDEAVOR | 324,559 | $49.82M | 0.0% | $153.50 | — | — | COM | 03349M105 |
| — | BEST INC | 8,385,061 | $49.64M | 0.0% | $5.92 | — | — | SPONSORED ADS | 08653C106 |
| PRA | PROASSURANCE CORP | 1,056,744 | $49.62M | 0.0% | $46.95 | — | — | COM | 74267C106 |
| PNW | PINNACLE WEST CAP CORP | 624,932 | $49.48M | 0.0% | $79.18 | — | — | COM | 723484101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 666,089 | $49.48M | 0.0% | $74.28 | — | — | US EQTY OPPT ETF | 336920103 |
| HQY | HEALTHEQUITY INC | 524,025 | $49.47M | 0.0% | $94.41 | — | — | COM | 42226A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,864,359 | $49.42M | 0.0% | $12.79 | — | — | COM | 67066V101 |
| — | CA INC | 1,112,490 | $49.12M | 0.0% | $44.15 | — | — | COM | 12673P105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 155,066 | $48.9M | 0.0% | $315.32 | — | — | CL A | 55825T103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 581,764 | $48.87M | 0.0% | $84.00 | — | — | S&P SMLCP INFO | 46138E115 |
| — | BANCOLOMBIA S A | 1,168,001 | $48.73M | 0.0% | $41.72 | — | — | SPON ADR PREF | 05968L102 |
| — | MFA FINL INC | 6,615,718 | $48.63M | 0.0% | $7.35 | — | — | COM | 55272X102 |
| TTC | TORO CO | 810,277 | $48.59M | 0.0% | $59.97 | — | — | COM | 891092108 |
| CAG | CONAGRA BRANDS INC | 1,427,705 | $48.5M | 0.0% | $33.97 | — | — | COM | 205887102 |
| BWA | BORGWARNER INC | 1,132,394 | $48.44M | 0.0% | $42.78 | — | — | COM | 099724106 |
| — | SOUTH ST CORP | 589,809 | $48.36M | 0.0% | $82.00 | — | — | COM | 840441109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,721,606 | $48.02M | 0.0% | $27.89 | — | — | NASDAQ BK ETF | 33738R860 |
| BKU | BANKUNITED INC | 1,349,618 | $47.78M | 0.0% | $35.40 | — | — | COM | 06652K103 |
| EBF | ENNIS INC | 2,336,078 | $47.77M | 0.0% | $20.45 | — | — | COM | 293389102 |
| EWL | ISHARES INC | 1,376,459 | $47.75M | 0.0% | $34.69 | — | — | MSCI SWITZERLAND | 464286749 |
| KBE | SPDR SERIES TRUST | 1,025,051 | $47.74M | 0.0% | $46.57 | — | — | S&P BK ETF | 78464A797 |
| — | HIGHLAND FDS I | 2,606,168 | $47.58M | 0.0% | $18.25 | — | — | HI LD IBOXX SRLN | 430101774 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 398,729 | $47.57M | 0.0% | $119.30 | — | — | COM | 477839104 |
| — | SWISS HELVETIA FD INC | 5,580,051 | $47.49M | 0.0% | $8.51 | — | — | COM | 870875101 |
| FMC | F M C CORP | 544,093 | $47.43M | 0.0% | $87.18 | — | — | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 61,144 | $47.43M | 0.0% | $775.69 | — | — | COM | 053332102 |
| — | SIRIUS XM HLDGS INC | 7,486,133 | $47.31M | 0.0% | $6.32 | — | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,874,525 | $46.88M | 0.0% | $16.31 | — | — | COM | 42824C109 |
| — | STORE CAP CORP | 1,682,449 | $46.76M | 0.0% | $27.79 | — | — | COM | 862121100 |
| SHM | SPDR SER TR | 979,176 | $46.7M | 0.0% | $47.69 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | AARONS INC | 857,121 | $46.68M | 0.0% | $54.46 | — | — | COM PAR $0.50 | 002535300 |
| — | NUVASIVE INC | 653,502 | $46.39M | 0.0% | $70.98 | — | — | COM | 670704105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 631,356 | $46.34M | 0.0% | $73.40 | — | — | S&P SMLCP INDL | 46138E123 |
| — | HFF INC | 1,088,049 | $46.22M | 0.0% | $42.48 | — | — | CL A | 40418F108 |
| — | TREEHOUSE FOODS INC | 965,127 | $46.18M | 0.0% | $47.85 | — | — | COM | 89469A104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 788,149 | $46.01M | 0.0% | $58.38 | — | — | DIV RTN INT EQ | 46641Q209 |
| AES | AES CORP | 3,284,367 | $45.98M | 0.0% | $14.00 | — | — | COM | 00130H105 |
| PUK | PRUDENTIAL PLC | 1,001,785 | $45.97M | 0.0% | $45.89 | — | — | ADR | 74435K204 |
| — | BLACKROCK ENHANCED INTL DIV | 8,000,528 | $45.84M | 0.0% | $5.73 | — | — | COM BENE INTER | 092524107 |
| — | COHERENT INC | 266,175 | $45.83M | 0.0% | $172.19 | — | — | COM | 192479103 |
| WDAY | WORKDAY INC | 312,620 | $45.64M | 0.0% | $145.98 | — | — | CL A | 98138H101 |
| CNO | CNO FINL GROUP INC | 2,144,683 | $45.51M | 0.0% | $21.22 | — | — | COM | 12621E103 |
| IYH | ISHARES TR | 223,591 | $45.37M | 0.0% | $202.90 | — | — | US HLTHCARE ETF | 464287762 |
| FFIV | F5 NETWORKS INC | 226,915 | $45.25M | 0.0% | $199.43 | — | — | COM | 315616102 |
| — | LASALLE HOTEL PPTYS | 1,307,447 | $45.22M | 0.0% | $34.59 | — | — | COM SH BEN INT | 517942108 |
| SF | STIFEL FINL CORP | 881,974 | $45.21M | 0.0% | $51.26 | — | — | COM | 860630102 |
| INCY | INCYTE CORP | 653,750 | $45.16M | 0.0% | $69.08 | — | — | COM | 45337C102 |
| IWY | ISHARES TR | 528,075 | $45.11M | 0.0% | $85.42 | — | — | RUS TP200 GR ETF | 464289438 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,578,346 | $45.09M | 0.0% | $28.57 | — | — | COM | 830830105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,174,974 | $45.01M | 0.0% | $38.31 | — | — | COM | 808541106 |
| ACCO | ACCO BRANDS CORP | 3,980,727 | $44.98M | 0.0% | $11.30 | — | — | COM | 00081T108 |
| MAN | MANPOWERGROUP INC | 522,956 | $44.95M | 0.0% | $85.96 | — | — | COM | 56418H100 |
| LPX | LOUISIANA PAC CORP | 1,692,795 | $44.84M | 0.0% | $26.49 | — | — | COM | 546347105 |
| NWL | NEWELL BRANDS INC | 2,208,296 | $44.83M | 0.0% | $20.30 | — | — | COM | 651229106 |
| — | MFS INTER INCOME TR | 11,915,688 | $44.8M | 0.0% | $3.76 | — | — | SH BEN INT | 55273C107 |
| PHM | PULTE GROUP INC | 1,808,630 | $44.8M | 0.0% | $24.77 | — | — | COM | 745867101 |
| RGEN | REPLIGEN CORP | 804,762 | $44.63M | 0.0% | $55.46 | — | — | COM | 759916109 |
| VXF | VANGUARD INDEX FDS | 362,783 | $44.48M | 0.0% | $122.62 | — | — | EXTEND MKT ETF | 922908652 |
| TER | TERADYNE INC | 1,202,796 | $44.48M | 0.0% | $36.98 | — | — | COM | 880770102 |
| CX | CEMEX SAB DE CV | 6,301,431 | $44.36M | 0.0% | $7.04 | — | — | SPON ADR NEW | 151290889 |
| INGN | INOGEN INC | 181,614 | $44.34M | 0.0% | $244.12 | — | — | COM | 45780L104 |
| SOXX | ISHARES TR | 239,345 | $44.29M | 0.0% | $185.05 | — | — | PHLX SEMICND ETF | 464287523 |
| EWT | ISHARES INC | 1,172,865 | $44.22M | 0.0% | $37.70 | — | — | MSCI TAIWAN ETF | 46434G772 |
| HEI | HEICO CORP NEW | 475,731 | $44.06M | 0.0% | $92.61 | — | — | COM | 422806109 |
| STC | STEWART INFORMATION SVCS COR | 978,314 | $44.03M | 0.0% | $45.01 | — | — | COM | 860372101 |
| ATR | APTARGROUP INC | 408,061 | $43.97M | 0.0% | $107.74 | — | — | COM | 038336103 |
| NTGR | NETGEAR INC | 698,533 | $43.9M | 0.0% | $62.85 | — | — | COM | 64111Q104 |
| FIVN | FIVE9 INC | 1,003,790 | $43.86M | 0.0% | $43.69 | — | — | COM | 338307101 |
| INDA | ISHARES TR | 1,347,700 | $43.76M | 0.0% | $32.47 | — | — | MSCI INDIA ETF | 46429B598 |
| ROG | ROGERS CORP | 296,788 | $43.72M | 0.0% | $147.32 | — | — | COM | 775133101 |
| — | CABOT MICROELECTRONICS CORP | 422,161 | $43.55M | 0.0% | $103.17 | — | — | COM | 12709P103 |
| — | WNS HOLDINGS LTD | 858,011 | $43.54M | 0.0% | $50.75 | — | — | SPON ADR | 92932M101 |
| WHR | WHIRLPOOL CORP | 366,414 | $43.51M | 0.0% | $118.75 | — | — | COM | 963320106 |
| DY | DYCOM INDS INC | 513,827 | $43.47M | 0.0% | $84.60 | — | — | COM | 267475101 |
| TMUS | T MOBILE US INC | 618,920 | $43.44M | 0.0% | $70.18 | — | — | COM | 872590104 |
| — | SVB FINL GROUP | 139,698 | $43.42M | 0.0% | $310.83 | — | — | COM | 78486Q101 |
| ITGR | INTEGER HLDGS CORP | 523,315 | $43.41M | 0.0% | $82.95 | — | — | COM | 45826H109 |
| TCPC | BLACKROCK TCP CAP CORP | 3,049,577 | $43.4M | 0.0% | $14.23 | — | — | COM | 09259E108 |
| CMP | COMPASS MINERALS INTL INC | 641,834 | $43.13M | 0.0% | $67.20 | — | — | COM | 20451N101 |
| UAL | UNITED CONTL HLDGS INC | 484,068 | $43.11M | 0.0% | $89.06 | — | — | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 1,174,869 | $43.04M | 0.0% | $36.63 | — | — | COM | 134429109 |
| IWV | ISHARES TR | 249,740 | $43.03M | 0.0% | $172.30 | — | — | RUSSELL 3000 ETF | 464287689 |
| HRB | BLOCK H & R INC | 1,665,147 | $42.88M | 0.0% | $25.75 | — | — | COM | 093671105 |
| ARI | APOLLO COML REAL EST FIN INC | 2,265,023 | $42.74M | 0.0% | $18.87 | — | — | COM | 03762U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,393,584 | $42.71M | 0.0% | $30.65 | — | — | SH BEN INT | 939653101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,030,228 | $42.66M | 0.0% | $41.41 | — | — | S&P500 HDL VOL | 46138E362 |
| CRI | CARTERS INC | 432,626 | $42.66M | 0.0% | $98.60 | — | — | COM | 146229109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,470 | $42.58M | 0.0% | $125.79 | — | — | COM | 015271109 |
| — | CIENA CORP | 26,728,000 | $42.56M | 0.0% | $1.59 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| IEUR | ISHARES TR | 886,774 | $42.53M | 0.0% | $47.96 | — | — | CORE MSCI EURO | 46434V738 |
| MORN | MORNINGSTAR INC | 337,799 | $42.53M | 0.0% | $125.90 | — | — | COM | 617700109 |
| KEX | KIRBY CORP | 515,164 | $42.37M | 0.0% | $82.25 | — | — | COM | 497266106 |
| — | NEUROCRINE BIOSCIENCES INC | 24,854,000 | $42.37M | 0.0% | $1.70 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RL | RALPH LAUREN CORP | 308,006 | $42.37M | 0.0% | $137.55 | — | — | CL A | 751212101 |
| — | COSAN LTD | 6,278,090 | $42.25M | 0.0% | $6.73 | — | — | SHS A | G25343107 |
| IQV | IQVIA HLDGS INC | 325,045 | $42.17M | 0.0% | $129.74 | — | — | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 659,484 | $42.12M | 0.0% | $63.86 | — | — | COM | 49714P108 |
| — | VIACOM INC NEW | 1,245,137 | $42.04M | 0.0% | $33.76 | — | — | CL B | 92553P201 |
| — | RANDGOLD RES LTD | 594,532 | $41.95M | 0.0% | $70.55 | — | — | ADR | 752344309 |
| MIDD | MIDDLEBY CORP | 324,161 | $41.93M | 0.0% | $129.35 | — | — | COM | 596278101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,230,463 | $41.86M | 0.0% | $34.02 | — | — | COM | 78781P105 |
| TWLO | TWILIO INC | 484,702 | $41.82M | 0.0% | $86.28 | — | — | CL A | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 1,222,587 | $41.81M | 0.0% | $34.20 | — | — | COM | 008474108 |
| SHOO | MADDEN STEVEN LTD | 790,238 | $41.8M | 0.0% | $52.90 | — | — | COM | 556269108 |
| — | FOOT LOCKER INC | 819,818 | $41.79M | 0.0% | $50.98 | — | — | COM | 344849104 |
| DVA | DAVITA INC | 582,716 | $41.74M | 0.0% | $71.63 | — | — | COM | 23918K108 |
| SKYW | SKYWEST INC | 708,396 | $41.72M | 0.0% | $58.90 | — | — | COM | 830879102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,661,648 | $41.71M | 0.0% | $25.10 | — | — | DJ GLBL DIVID | 33734X200 |
| PLNT | PLANET FITNESS INC | 769,948 | $41.6M | 0.0% | $54.03 | — | — | CL A | 72703H101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,935,527 | $41.59M | 0.0% | $21.49 | — | — | COM | 617468103 |
| ESNT | ESSENT GROUP LTD | 939,443 | $41.57M | 0.0% | $44.25 | — | — | COM | G3198U102 |
| DCI | DONALDSON INC | 713,405 | $41.56M | 0.0% | $58.26 | — | — | COM | 257651109 |
| — | ORBOTECH LTD | 698,990 | $41.55M | 0.0% | $59.44 | — | — | ORD | M75253100 |
| BHP | BHP BILLITON LTD | 833,374 | $41.54M | 0.0% | $49.84 | — | — | SPONSORED ADR | 088606108 |
| DGS | WISDOMTREE TR | 906,960 | $41.4M | 0.0% | $45.65 | — | — | EMG MKTS SMCAP | 97717W281 |
| CWST | CASELLA WASTE SYS INC | 1,332,131 | $41.38M | 0.0% | $31.06 | — | — | CL A | 147448104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 912,152 | $41.34M | 0.0% | $45.32 | — | — | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 455,311 | $41.3M | 0.0% | $90.71 | — | — | COM | 83088M102 |
| LII | LENNOX INTL INC | 188,908 | $41.26M | 0.0% | $218.40 | — | — | COM | 526107107 |
| — | HUDSON PAC PPTYS INC | 1,257,533 | $41.15M | 0.0% | $32.72 | — | — | COM | 444097109 |
| — | HCP INC | 1,561,471 | $41.1M | 0.0% | $26.32 | — | — | COM | 40414L109 |
| SPY | SPDR S&P 500 ETF TR | 3,504,300 | $41.07M | 0.0% | $11.72 | — | — | Call | 78462F103 |
| — | PPDAI GROUP INC | 7,630,542 | $41.05M | 0.0% | $5.38 | — | — | SPONSORED ADR | 69354V108 |
| GEM | GOLDMAN SACHS ETF TR | 1,252,268 | $41M | 0.0% | $32.74 | — | — | ACTIVEBETA EME | 381430206 |
| — | OPPENHEIMER ETF TR | 756,548 | $40.99M | 0.0% | $54.18 | — | — | S&P 500 REVENUE | 68386C104 |
| LNC | LINCOLN NATL CORP IND | 605,231 | $40.95M | 0.0% | $67.66 | — | — | COM | 534187109 |
| LRGF | ISHARES TR | 1,212,409 | $40.76M | 0.0% | $33.62 | — | — | MULTIFACTOR USA | 46434V282 |
| — | SHIRE PLC | 224,619 | $40.72M | 0.0% | $181.27 | — | — | SPONSORED ADR | 82481R106 |
| MAS | MASCO CORP | 1,109,646 | $40.61M | 0.0% | $36.60 | — | — | COM | 574599106 |
| WAT | WATERS CORP | 208,365 | $40.57M | 0.0% | $194.69 | — | — | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 1,014,430 | $40.52M | 0.0% | $39.94 | — | — | COM | 25179M103 |
| — | FLEXION THERAPEUTICS INC | 2,164,196 | $40.49M | 0.0% | $18.71 | — | — | COM | 33938J106 |
| FOXF | FOX FACTORY HLDG CORP | 576,052 | $40.35M | 0.0% | $70.05 | — | — | COM | 35138V102 |
| RHI | ROBERT HALF INTL INC | 570,953 | $40.18M | 0.0% | $70.38 | — | — | COM | 770323103 |
| BIL | SPDR SER TR | 437,293 | $40.05M | 0.0% | $91.58 | — | — | SPDR BLOOMBERG | 78468R663 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 793,683 | $39.96M | 0.0% | $50.35 | — | — | COM | 868459108 |
| — | TRANSCANADA CORP | 986,937 | $39.93M | 0.0% | $40.46 | — | — | COM | 89353D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 336,215 | $39.93M | 0.0% | $118.77 | — | — | FTSE RAFI 1000 | 46137V613 |
| BXP | BOSTON PROPERTIES INC | 323,623 | $39.83M | 0.0% | $123.09 | — | — | COM | 101121101 |
| MTDR | MATADOR RES CO | 1,201,980 | $39.73M | 0.0% | $33.05 | — | — | COM | 576485205 |
| MPT | MEDICAL PPTYS TRUST INC | 2,663,413 | $39.71M | 0.0% | $14.91 | — | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 411,687 | $39.71M | 0.0% | $96.45 | — | — | COM | 29472R108 |
| — | NV5 GLOBAL INC | 457,789 | $39.69M | 0.0% | $86.70 | — | — | COM | 62945V109 |
| CENT | CENTRAL GARDEN & PET CO | 1,100,725 | $39.67M | 0.0% | $36.04 | — | — | COM | 153527106 |
| CARG | CARGURUS INC | 711,392 | $39.62M | 0.0% | $55.69 | — | — | COM CL A | 141788109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,325,170 | $39.5M | 0.0% | $29.81 | — | — | SHS | 336917109 |
| INFY | INFOSYS LTD | 3,878,714 | $39.45M | 0.0% | $10.17 | — | — | SPONSORED ADR | 456788108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,842,858 | $39.38M | 0.0% | $21.37 | — | — | SHS | G45667105 |
| FEZ | SPDR INDEX SHS FDS | 1,028,598 | $39.37M | 0.0% | $38.27 | — | — | EURO STOXX 50 | 78463X202 |
| HST | HOST HOTELS & RESORTS INC | 1,865,431 | $39.36M | 0.0% | $21.10 | — | — | COM | 44107P104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,322,513 | $39.09M | 0.0% | $29.56 | — | — | ACTIVEBETA INT | 381430107 |
| BNS | BANK N S HALIFAX | 652,717 | $38.92M | 0.0% | $59.63 | — | — | COM | 064149107 |
| — | LIBERTY MEDIA CORP DELAWARE | 895,843 | $38.92M | 0.0% | $43.44 | — | — | COM A SIRIUSXM | 531229409 |
| — | PARSLEY ENERGY INC | 1,330,340 | $38.91M | 0.0% | $29.25 | — | — | CL A | 701877102 |
| MMSI | MERIT MED SYS INC | 633,026 | $38.9M | 0.0% | $61.45 | — | — | COM | 589889104 |
| UNM | UNUM GROUP | 992,676 | $38.78M | 0.0% | $39.07 | — | — | COM | 91529Y106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,052,866 | $38.77M | 0.0% | $12.70 | — | — | SPONSORED ADS | 39579V100 |
| SPYG | SPDR SERIES TRUST | 1,013,867 | $38.77M | 0.0% | $38.24 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | TRINSEO S A | 492,704 | $38.58M | 0.0% | $78.30 | — | — | SHS | L9340P101 |
| EFX | EQUIFAX INC | 295,319 | $38.56M | 0.0% | $130.57 | — | — | COM | 294429105 |
| HXL | HEXCEL CORP NEW | 572,981 | $38.42M | 0.0% | $67.05 | — | — | COM | 428291108 |
| AVT | AVNET INC | 857,278 | $38.38M | 0.0% | $44.77 | — | — | COM | 053807103 |
| SRLN | SSGA ACTIVE ETF TR | 809,844 | $38.35M | 0.0% | $47.35 | — | — | BLKSTN GSOSRLN | 78467V608 |
| WST | WEST PHARMACEUTICAL SVSC INC | 309,752 | $38.25M | 0.0% | $123.47 | — | — | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC | 581,467 | $38.21M | 0.0% | $65.72 | — | — | COM | 969904101 |
| — | LIBERTY MEDIA CORP DELAWARE | 878,579 | $38.17M | 0.0% | $43.45 | — | — | COM C SIRIUSXM | 531229607 |
| — | NOVELLUS SYS INC | 8,330,000 | $38.16M | 0.0% | $4.58 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WRIGHT MED GROUP N V | 1,312,268 | $38.08M | 0.0% | $29.02 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | QEP RES INC | 3,359,469 | $38.03M | 0.0% | $11.32 | — | — | COM | 74733V100 |
| CCK | CROWN HOLDINGS INC | 792,071 | $38.02M | 0.0% | $48.00 | — | — | COM | 228368106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 225,686 | $37.98M | 0.0% | $168.30 | — | — | S&P500 EQL TEC | 46137V282 |
| — | TESARO INC | 28,477,000 | $37.91M | 0.0% | $1.33 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| BMI | BADGER METER INC | 715,791 | $37.9M | 0.0% | $52.95 | — | — | COM | 056525108 |
| — | TIVITY HEALTH INC | 1,175,870 | $37.8M | 0.0% | $32.15 | — | — | COM | 88870R102 |
| — | ARRAY BIOPHARMA INC | 2,484,662 | $37.77M | 0.0% | $15.20 | — | — | COM | 04269X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,788,768 | $37.71M | 0.0% | $21.08 | — | — | BULSHS 2020 CB | 46138J502 |
| — | AVAYA HLDGS CORP | 1,698,927 | $37.61M | 0.0% | $22.14 | — | — | COM | 05351X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 334,953 | $37.57M | 0.0% | $112.16 | — | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS INC | 596,129 | $37.45M | 0.0% | $62.82 | — | — | INTL HIGH ETF | 921946794 |
| RYAAY | RYANAIR HLDGS PLC | 389,385 | $37.4M | 0.0% | $96.04 | — | — | SPONSORED ADR NE | 783513203 |
| KWR | QUAKER CHEM CORP | 184,819 | $37.37M | 0.0% | $202.21 | — | — | COM | 747316107 |
| PRSU | VIAD CORP | 627,732 | $37.19M | 0.0% | $59.25 | — | — | COM NEW | 92552R406 |
| WHG | WESTWOOD HLDGS GROUP INC | 715,804 | $37.04M | 0.0% | $51.74 | — | — | COM | 961765104 |
| JD | JD COM INC | 1,419,300 | $37.03M | 0.0% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| GMF | SPDR INDEX SHS FDS | 382,212 | $37.02M | 0.0% | $96.85 | — | — | ASIA PACIF ETF | 78463X301 |
| SPSC | SPS COMM INC | 372,758 | $36.99M | 0.0% | $99.24 | — | — | COM | 78463M107 |
| IEV | ISHARES TR | 819,335 | $36.93M | 0.0% | $45.07 | — | — | EUROPE ETF | 464287861 |
| — | SPIRIT AIRLS INC | 785,714 | $36.91M | 0.0% | $46.97 | — | — | COM | 848577102 |
| — | RAYONIER ADVANCED MATLS INC | 285,526 | $36.87M | 0.0% | $129.14 | — | — | PFD CV SER A | 75508B203 |
| SONY | SONY CORP | 607,267 | $36.83M | 0.0% | $60.65 | — | — | SPONSORED ADR | 835699307 |
| IEX | IDEX CORP | 244,074 | $36.77M | 0.0% | $150.66 | — | — | COM | 45167R104 |
| — | NEW GERMANY FD INC | 2,014,975 | $36.67M | 0.0% | $18.20 | — | — | COM | 644465106 |
| CAR | AVIS BUDGET GROUP | 1,140,104 | $36.64M | 0.0% | $32.14 | — | — | COM | 053774105 |
| — | BOTTOMLINE TECH DEL INC | 502,473 | $36.53M | 0.0% | $72.71 | — | — | COM | 101388106 |
| — | CYRUSONE INC | 571,868 | $36.26M | 0.0% | $63.40 | — | — | COM | 23283R100 |
| AMN | AMN HEALTHCARE SERVICES INC | 661,586 | $36.19M | 0.0% | $54.70 | — | — | COM | 001744101 |
| — | CISION LTD | 2,149,812 | $36.12M | 0.0% | $16.80 | — | — | SHS | G1992S109 |
| — | ISHARES TR | 1,324,926 | $36.08M | 0.0% | $27.23 | — | — | CUR HED MSCI GER | 46434V704 |
| — | MRC GLOBAL INC | 1,921,212 | $36.06M | 0.0% | $18.77 | — | — | COM | 55345K103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 742,369 | $36.03M | 0.0% | $48.54 | — | — | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 1,078,566 | $35.85M | 0.0% | $33.24 | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | SYKES ENTERPRISES INC | 1,175,716 | $35.85M | 0.0% | $30.49 | — | — | COM | 871237103 |
| KKR | KKR & CO INC | 1,313,907 | $35.83M | 0.0% | $27.27 | — | — | CL A | 48251W104 |
| CHGG | CHEGG INC | 1,260,249 | $35.83M | 0.0% | $28.43 | — | — | COM | 163092109 |
| OZK | BANK OZK | 940,919 | $35.72M | 0.0% | $37.96 | — | — | COM | 06417N103 |
| BLV | VANGUARD BD INDEX FD INC | 406,583 | $35.55M | 0.0% | $87.43 | — | — | LONG TERM BOND | 921937793 |
| — | MFS GOVT MKTS INCOME TR | 8,021,789 | $35.54M | 0.0% | $4.43 | — | — | SH BEN INT | 552939100 |
| — | WEATHERFORD INTL PLC | 13,015,344 | $35.27M | 0.0% | $2.71 | — | — | ORD SHS | G48833100 |
| IGV | ISHARES TR | 171,653 | $35.18M | 0.0% | $204.97 | — | — | NA TEC SFTWR ETF | 464287515 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,675,985 | $35M | 0.0% | $13.08 | — | — | COM | 09253X102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,149,362 | $35M | 0.0% | $30.45 | — | — | UNIT LTD PARTN | 01881G106 |
| — | DRIL-QUIP INC | 668,271 | $34.92M | 0.0% | $52.25 | — | — | COM | 262037104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 831,932 | $34.77M | 0.0% | $41.80 | — | — | SHS | G05384105 |
| — | TAUBMAN CTRS INC | 581,063 | $34.77M | 0.0% | $59.83 | — | — | COM | 876664103 |
| — | WESTERN ASST INFLTN LKD INM | 3,086,627 | $34.76M | 0.0% | $11.26 | — | — | COM SH BEN INT | 95766Q106 |
| — | GLOBAL X FDS | 2,270,435 | $34.56M | 0.0% | $15.22 | — | — | GLBX MSCI NORW | 37950E747 |
| MGC | VANGUARD WORLD FD | 343,705 | $34.54M | 0.0% | $100.49 | — | — | MEGA CAP INDEX | 921910873 |
| RMD | RESMED INC | 299,231 | $34.51M | 0.0% | $115.34 | — | — | COM | 761152107 |
| CAKE | CHEESECAKE FACTORY INC | 644,317 | $34.5M | 0.0% | $53.54 | — | — | COM | 163072101 |
| BAP | CREDICORP LTD | 154,255 | $34.41M | 0.0% | $223.08 | — | — | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,396 | $34.34M | 0.0% | $608.98 | — | — | COM | 592688105 |
| — | GREENSKY INC | 1,904,289 | $34.28M | 0.0% | $18.00 | — | — | CL A | 39572G100 |
| — | HUAMI CORP | 3,203,023 | $34.27M | 0.0% | $10.70 | — | — | SPONSORED ADS | 44331K103 |
| — | COTT CORP QUE | 2,118,150 | $34.21M | 0.0% | $16.15 | — | — | COM | 22163N106 |
| EXR | EXTRA SPACE STORAGE INC | 394,718 | $34.2M | 0.0% | $86.64 | — | — | COM | 30225T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,709,811 | $34.2M | 0.0% | $20.00 | — | — | COM | 25271C102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 240,268 | $34.18M | 0.0% | $142.26 | — | — | FTSE RAFI 1500 | 46137V597 |
| MLM | MARTIN MARIETTA MATLS INC | 187,789 | $34.17M | 0.0% | $181.94 | — | — | COM | 573284106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,543,016 | $34.1M | 0.0% | $13.41 | — | — | SPONSORED ADR | 204448104 |
| DES | WISDOMTREE TR | 1,144,336 | $34M | 0.0% | $29.71 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | JIANPU TECHNOLOGY INC | 6,941,275 | $33.94M | 0.0% | $4.89 | — | — | ADR | 47738D101 |
| — | NXP SEMICONDUCTORS N V | 32,326,000 | $33.85M | 0.0% | $1.05 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| SABR | SABRE CORP | 1,296,837 | $33.82M | 0.0% | $26.08 | — | — | COM | 78573M104 |
| BKR | BAKER HUGHES A GE CO | 999,227 | $33.8M | 0.0% | $33.83 | — | — | CL A | 05722G100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 681,378 | $33.69M | 0.0% | $49.44 | — | — | S&P SMLCP LOW | 46138G102 |
| CPT | CAMDEN PPTY TR | 359,347 | $33.63M | 0.0% | $93.57 | — | — | SH BEN INT | 133131102 |
| CVLT | COMMVAULT SYSTEMS INC | 480,194 | $33.61M | 0.0% | $70.00 | — | — | COM | 204166102 |
| PK | PARK HOTELS RESORTS INC | 1,023,534 | $33.59M | 0.0% | $32.82 | — | — | COM | 700517105 |
| AZTA | BROOKS AUTOMATION INC | 958,265 | $33.57M | 0.0% | $35.03 | — | — | COM | 114340102 |
| IPAC | ISHARES TR | 568,639 | $33.47M | 0.0% | $58.86 | — | — | CORE MSCI PAC | 46434V696 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,846,283 | $33.47M | 0.0% | $18.13 | — | — | ENERGY FD | 46140H304 |
| ATO | ATMOS ENERGY CORP | 354,235 | $33.27M | 0.0% | $93.92 | — | — | COM | 049560105 |
| FTCHQ | FARFETCH LTD | 1,220,906 | $33.24M | 0.0% | $27.23 | — | — | ORD SH CL A | 30744W107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 200,505 | $33.16M | 0.0% | $165.39 | — | — | COM NEW | 25264R207 |
| WPC | W P CAREY INC | 514,051 | $33.06M | 0.0% | $64.31 | — | — | COM | 92936U109 |
| — | CHIMERA INVT CORP | 1,821,437 | $33.02M | 0.0% | $18.13 | — | — | COM NEW | 16934Q208 |
| KFY | KORN FERRY INTL | 669,893 | $32.99M | 0.0% | $49.24 | — | — | COM NEW | 500643200 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,765,612 | $32.96M | 0.0% | $18.67 | — | — | COM | 76131N101 |
| ABBNY | ABB LTD | 1,394,428 | $32.95M | 0.0% | $23.63 | — | — | SPONSORED ADR | 000375204 |
| BOND | PIMCO ETF TR | 321,560 | $32.91M | 0.0% | $102.36 | — | — | ACTIVE BD ETF | 72201R775 |
| TRGP | TARGA RES CORP | 583,730 | $32.87M | 0.0% | $56.31 | — | — | COM | 87612G101 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,916,220 | $32.86M | 0.0% | $8.39 | — | — | COM | 26432K108 |
| — | TCF FINL CORP | 1,379,506 | $32.85M | 0.0% | $23.81 | — | — | COM | 872275102 |
| VDC | VANGUARD WORLD FDS | 234,113 | $32.8M | 0.0% | $140.12 | — | — | CONSUM STP ETF | 92204A207 |
| ACWV | ISHARES INC | 371,962 | $32.69M | 0.0% | $87.87 | — | — | MIN VOL GBL ETF | 464286525 |
| UBSI | UNITED BANKSHARES INC WEST V | 898,488 | $32.66M | 0.0% | $36.35 | — | — | COM | 909907107 |
| — | TIFFANY & CO NEW | 253,170 | $32.65M | 0.0% | $128.97 | — | — | COM | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 241,377 | $32.63M | 0.0% | $135.19 | — | — | COM | 25278X109 |
| — | OPPENHEIMER ETF TR | 844,879 | $32.58M | 0.0% | $38.56 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| PTMC | PACER FDS TR | 975,431 | $32.53M | 0.0% | $33.35 | — | — | TRENDP US MID CP | 69374H204 |
| — | TEMPLETON GLOBAL INCOME FD | 5,304,494 | $32.46M | 0.0% | $6.12 | — | — | COM | 880198106 |
| AXGN | AXOGEN INC | 880,794 | $32.46M | 0.0% | $36.85 | — | — | COM | 05463X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,564,356 | $32.31M | 0.0% | $20.66 | — | — | BULSHS 2022 CB | 46138J882 |
| — | IAC INTERACTIVECORP | 149,055 | $32.3M | 0.0% | $216.73 | — | — | COM | 44919P508 |
| GMED | GLOBUS MED INC | 567,148 | $32.19M | 0.0% | $56.76 | — | — | CL A | 379577208 |
| — | INDIA FD INC | 1,447,429 | $32.03M | 0.0% | $22.13 | — | — | COM | 454089103 |
| VLUE | ISHARES TR | 363,722 | $31.95M | 0.0% | $87.85 | — | — | EDGE MSCI USA VL | 46432F388 |
| — | VANECK VECTORS ETF TR | 1,480,828 | $31.93M | 0.0% | $21.56 | — | — | RUSSIA ETF | 92189F403 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 562,221 | $31.89M | 0.0% | $56.72 | — | — | CLOUD COMPUTING | 33734X192 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,532,419 | $31.78M | 0.0% | $20.74 | — | — | BULSHS 2021 CB | 46138J700 |
| CF | CF INDS HLDGS INC | 583,357 | $31.76M | 0.0% | $54.44 | — | — | COM | 125269100 |
| IWX | ISHARES TR | 593,724 | $31.74M | 0.0% | $53.46 | — | — | RUS TP200 VL ETF | 464289420 |
| VOOG | VANGUARD ADMIRAL FDS INC | 199,709 | $31.71M | 0.0% | $158.80 | — | — | 500 GRTH IDX F | 921932505 |
| IWC | ISHARES TR | 298,154 | $31.7M | 0.0% | $106.31 | — | — | MICRO-CAP ETF | 464288869 |
| MDU | MDU RES GROUP INC | 1,228,421 | $31.56M | 0.0% | $25.69 | — | — | COM | 552690109 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,910,227 | $31.54M | 0.0% | $16.51 | — | — | COM | 61744U106 |
| VDE | VANGUARD WORLD FDS | 299,462 | $31.48M | 0.0% | $105.11 | — | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,290,529 | $31.39M | 0.0% | $24.32 | — | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 1,180,889 | $31.38M | 0.0% | $26.57 | — | — | MSCI CDA ETF | 46435G706 |
| CDXS | CODEXIS INC | 1,826,947 | $31.33M | 0.0% | $17.15 | — | — | COM | 192005106 |
| SCHD | SCHWAB STRATEGIC TR | 590,159 | $31.28M | 0.0% | $53.00 | — | — | US DIVIDEND EQ | 808524797 |
| — | AEROJET ROCKETDYNE HLDGS INC | 918,533 | $31.22M | 0.0% | $33.99 | — | — | COM | 007800105 |
| — | ISHARES TR | 1,067,974 | $31.2M | 0.0% | $29.21 | — | — | MSCI SO KOREA | 46435G888 |
| — | PQ GROUP HLDGS INC | 1,783,015 | $31.15M | 0.0% | $17.47 | — | — | COM | 73943T103 |
| — | L BRANDS INC | 1,025,448 | $31.07M | 0.0% | $30.30 | — | — | COM | 501797104 |
| EPP | ISHARES INC | 682,120 | $30.98M | 0.0% | $45.42 | — | — | MSCI PAC JP ETF | 464286665 |
| FHN | FIRST HORIZON NATL CORP | 1,794,473 | $30.97M | 0.0% | $17.26 | — | — | COM | 320517105 |
| — | PALO ALTO NETWORKS INC | 15,192,000 | $30.91M | 0.0% | $2.03 | — | — | NOTE 7/0 | 697435AB1 |
| — | NORDSTROM INC | 516,691 | $30.9M | 0.0% | $59.81 | — | — | COM | 655664100 |
| CSGS | CSG SYS INTL INC | 769,514 | $30.89M | 0.0% | $40.14 | — | — | COM | 126349109 |
| THO | THOR INDS INC | 368,090 | $30.81M | 0.0% | $83.70 | — | — | COM | 885160101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130,369 | $30.79M | 0.0% | $236.17 | — | — | COM | 018581108 |
| ILCG | ISHARES TR | 165,639 | $30.79M | 0.0% | $185.86 | — | — | MRNGSTR LG-CP GR | 464287119 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 743,436 | $30.76M | 0.0% | $41.38 | — | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,232,877 | $30.68M | 0.0% | $9.49 | — | — | COM | 09251A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 590,571 | $30.63M | 0.0% | $51.86 | — | — | SHS NEW | G0772R208 |
| CENTA | CENTRAL GARDEN & PET CO | 923,903 | $30.62M | 0.0% | $33.14 | — | — | CL A NON-VTG | 153527205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,452,305 | $30.61M | 0.0% | $21.08 | — | — | BULSHS 2019 CB | 46138J304 |
| RLI | RLI CORP | 389,498 | $30.61M | 0.0% | $78.58 | — | — | COM | 749607107 |
| FHB | FIRST HAWAIIAN INC | 1,122,557 | $30.49M | 0.0% | $27.16 | — | — | COM | 32051X108 |
| — | ANNALY CAP MGMT INC | 2,974,733 | $30.43M | 0.0% | $10.23 | — | — | COM | 035710409 |
| ARW | ARROW ELECTRS INC | 410,512 | $30.26M | 0.0% | $73.72 | — | — | COM | 042735100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,254,449 | $30.26M | 0.0% | $24.12 | — | — | COM SHS | 72202D106 |
| — | LEGACY TEX FINL GROUP INC | 710,171 | $30.25M | 0.0% | $42.60 | — | — | COM | 52471Y106 |
| WTM | WHITE MTNS INS GROUP LTD | 32,297 | $30.23M | 0.0% | $935.85 | — | — | COM | G9618E107 |
| GDDY | GODADDY INC | 361,608 | $30.16M | 0.0% | $83.39 | — | — | CL A | 380237107 |
| IYC | ISHARES TR | 142,285 | $30.13M | 0.0% | $211.74 | — | — | U.S. CNSM SV ETF | 464287580 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 648,440 | $30.01M | 0.0% | $46.28 | — | — | MID CP GR ALPH | 33737M102 |
| — | NUSTAR ENERGY LP | 1,079,212 | $30M | 0.0% | $27.80 | — | — | UNIT COM | 67058H102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 949,456 | $29.96M | 0.0% | $31.56 | — | — | RISNG DIVD ACHIV | 33738R506 |
| CPS | COOPER STD HLDGS INC | 249,486 | $29.93M | 0.0% | $119.98 | — | — | COM | 21676P103 |
| ESS | ESSEX PPTY TR INC | 121,219 | $29.91M | 0.0% | $246.72 | — | — | COM | 297178105 |
| ANAB | ANAPTYSBIO INC | 299,740 | $29.9M | 0.0% | $99.77 | — | — | COM | 032724106 |
| — | GOLDCORP INC NEW | 2,931,287 | $29.9M | 0.0% | $10.20 | — | — | COM | 380956409 |
| STIP | ISHARES TR | 302,459 | $29.88M | 0.0% | $98.78 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| WRB | W R BERKLEY CORPORATION | 372,745 | $29.79M | 0.0% | $79.93 | — | — | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 1,588,412 | $29.78M | 0.0% | $18.75 | — | — | COM | 38173M102 |
| DAN | DANA INCORPORATED | 1,593,798 | $29.76M | 0.0% | $18.67 | — | — | COM | 235825205 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,155,572 | $29.69M | 0.0% | $25.69 | — | — | COM | 35086T109 |
| JJSF | J & J SNACK FOODS CORP | 196,700 | $29.68M | 0.0% | $150.89 | — | — | COM | 466032109 |
| NXST | NEXSTAR MEDIA GROUP INC | 364,501 | $29.67M | 0.0% | $81.40 | — | — | CL A | 65336K103 |
| IXN | ISHARES TR | 169,275 | $29.64M | 0.0% | $175.12 | — | — | GLOBAL TECH ETF | 464287291 |
| PVH | PVH CORP | 204,734 | $29.56M | 0.0% | $144.40 | — | — | COM | 693656100 |
| — | TD AMERITRADE HLDG CORP | 557,474 | $29.45M | 0.0% | $52.83 | — | — | COM | 87236Y108 |
| — | BEACON ROOFING SUPPLY INC | 812,720 | $29.41M | 0.0% | $36.19 | — | — | COM | 073685109 |
| IGHG | PROSHARES TR | 387,008 | $29.32M | 0.0% | $75.76 | — | — | INVT INT RT HG | 74347B607 |
| KIM | KIMCO RLTY CORP | 1,749,564 | $29.29M | 0.0% | $16.74 | — | — | COM | 49446R109 |
| — | EATON VANCE MUN BD FD | 2,536,910 | $29.25M | 0.0% | $11.53 | — | — | COM | 27827X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,204,646 | $29.24M | 0.0% | $24.27 | — | — | BULSHS 2019 HY | 46138J403 |
| JLL | JONES LANG LASALLE INC | 202,521 | $29.23M | 0.0% | $144.32 | — | — | COM | 48020Q107 |
| — | HESS CORP | 366,785 | $29.15M | 0.0% | $79.48 | — | — | DEP PDF SR A | 42809H404 |
| — | GROUPON INC | 7,732,390 | $29.15M | 0.0% | $3.77 | — | — | COM | 399473107 |
| — | HOSTESS BRANDS INC | 2,622,617 | $29.03M | 0.0% | $11.07 | — | — | CL A | 44109J106 |
| EPR | EPR PPTYS | 423,450 | $28.97M | 0.0% | $68.41 | — | — | COM SH BEN INT | 26884U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 339,131 | $28.93M | 0.0% | $85.29 | — | — | COM | 759509102 |
| CINF | CINCINNATI FINL CORP | 375,997 | $28.88M | 0.0% | $76.81 | — | — | COM | 172062101 |
| — | OPPENHEIMER ETF TR | 383,293 | $28.86M | 0.0% | $75.29 | — | — | S&P SMALLCAP 600 | 68386C302 |
| RPD | RAPID7 INC | 780,557 | $28.82M | 0.0% | $36.92 | — | — | COM | 753422104 |
| ALLE | ALLEGION PUB LTD CO | 318,074 | $28.81M | 0.0% | $90.57 | — | — | ORD SHS | G0176J109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,580,902 | $28.77M | 0.0% | $18.20 | — | — | COM | 747619104 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,388,518 | $28.76M | 0.0% | $20.71 | — | — | COM SHS BEN IN | 09257P105 |
| AKR | ACADIA RLTY TR | 1,025,148 | $28.73M | 0.0% | $28.03 | — | — | COM SH BEN INT | 004239109 |
| USFD | US FOODS HLDG CORP | 928,971 | $28.63M | 0.0% | $30.82 | — | — | COM | 912008109 |
| MTG | MGIC INVT CORP WIS | 2,149,143 | $28.61M | 0.0% | $13.31 | — | — | COM | 552848103 |
| NTNX | NUTANIX INC | 669,183 | $28.59M | 0.0% | $42.72 | — | — | CL A | 67059N108 |
| — | CORNERSTONE ONDEMAND INC | 503,096 | $28.55M | 0.0% | $56.75 | — | — | COM | 21925Y103 |
| — | FLEXION THERAPEUTICS INC | 28,092,000 | $28.54M | 0.0% | $1.02 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | CREE INC | 748,873 | $28.36M | 0.0% | $37.87 | — | — | COM | 225447101 |
| SPAB | SPDR SERIES TRUST | 1,023,394 | $28.36M | 0.0% | $27.71 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| CNK | CINEMARK HOLDINGS INC | 704,423 | $28.32M | 0.0% | $40.20 | — | — | COM | 17243V102 |
| — | AVANGRID INC | 590,339 | $28.29M | 0.0% | $47.93 | — | — | COM | 05351W103 |
| — | CHINA MOBILE LIMITED | 578,217 | $28.29M | 0.0% | $48.93 | — | — | SPONSORED ADR | 16941M109 |
| RELX | RELX PLC | 1,351,271 | $28.28M | 0.0% | $20.93 | — | — | SPONSORED ADR | 759530108 |
| CHEF | CHEFS WHSE INC | 777,670 | $28.27M | 0.0% | $36.35 | — | — | COM | 163086101 |
| BALL | BALL CORP | 642,284 | $28.25M | 0.0% | $43.99 | — | — | COM | 058498106 |
| — | ALTAIR ENGR INC | 648,576 | $28.18M | 0.0% | $43.45 | — | — | COM CL A | 021369103 |
| NI | NISOURCE INC | 1,130,237 | $28.17M | 0.0% | $24.92 | — | — | COM | 65473P105 |
| OSK | OSHKOSH CORP | 394,564 | $28.11M | 0.0% | $71.24 | — | — | COM | 688239201 |
| WU | WESTERN UN CO | 1,473,034 | $28.08M | 0.0% | $19.06 | — | — | COM | 959802109 |
| — | GRUBHUB INC | 202,329 | $28.05M | 0.0% | $138.62 | — | — | COM | 400110102 |
| — | BERRY GLOBAL GROUP INC | 577,741 | $27.96M | 0.0% | $48.39 | — | — | COM | 08579W103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 485,649 | $27.93M | 0.0% | $57.52 | — | — | DWA SMLCP MENT | 46138E842 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,540,481 | $27.92M | 0.0% | $10.99 | — | — | COM | 29250R106 |
| HLI | HOULIHAN LOKEY INC | 620,738 | $27.89M | 0.0% | $44.93 | — | — | CL A | 441593100 |
| GBIL | GOLDMAN SACHS ETF TR | 277,325 | $27.78M | 0.0% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| — | ZAYO GROUP HLDGS INC | 799,220 | $27.75M | 0.0% | $34.72 | — | — | COM | 98919V105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,454,000 | $27.73M | 0.0% | $1.50 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| LBRDK | LIBERTY BROADBAND CORP | 328,952 | $27.73M | 0.0% | $84.30 | — | — | COM SER C | 530307305 |
| IMCB | ISHARES TR | 145,858 | $27.64M | 0.0% | $189.50 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | CBRE CLARION GLOBAL REAL EST | 3,783,191 | $27.62M | 0.0% | $7.30 | — | — | COM | 12504G100 |
| CALM | CAL MAINE FOODS INC | 570,801 | $27.57M | 0.0% | $48.30 | — | — | COM NEW | 128030202 |
| JBHT | HUNT J B TRANS SVCS INC | 231,753 | $27.57M | 0.0% | $118.94 | — | — | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 176,997 | $27.51M | 0.0% | $155.41 | — | — | COM | 70432V102 |
| IAT | ISHARES TR | 559,396 | $27.42M | 0.0% | $49.01 | — | — | US REGNL BKS ETF | 464288778 |
| — | DCP MIDSTREAM LP | 692,316 | $27.41M | 0.0% | $39.59 | — | — | COM UT LTD PTN | 23311P100 |
| AL | AIR LEASE CORP | 594,332 | $27.27M | 0.0% | $45.88 | — | — | CL A | 00912X302 |
| — | BLACKROCK SCIENCE & TECH TR | 767,574 | $27.25M | 0.0% | $35.50 | — | — | SHS | 09258G104 |
| TBF | PROSHARES TR | 1,164,373 | $27.25M | 0.0% | $23.40 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | LIBERTY GLOBAL PLC | 966,754 | $27.22M | 0.0% | $28.16 | — | — | SHS CL C | G5480U120 |
| NWSA | NEWS CORP NEW | 2,052,736 | $27.07M | 0.0% | $13.19 | — | — | CL A | 65249B109 |
| ARMK | ARAMARK | 627,545 | $27M | 0.0% | $43.02 | — | — | COM | 03852U106 |
| LYG | LLOYDS BANKING GROUP PLC | 8,874,911 | $26.98M | 0.0% | $3.04 | — | — | SPONSORED ADR | 539439109 |
| — | ALLEGHANY CORP DEL | 41,315 | $26.96M | 0.0% | $652.55 | — | — | COM | 017175100 |
| — | SOUTH JERSEY INDS INC | 763,815 | $26.94M | 0.0% | $35.27 | — | — | COM | 838518108 |
| — | ROYCE VALUE TR INC | 1,638,990 | $26.8M | 0.0% | $16.35 | — | — | COM | 780910105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 569,151 | $26.75M | 0.0% | $47.01 | — | — | COM | 458118106 |
| NDAQ | NASDAQ INC | 311,681 | $26.74M | 0.0% | $85.80 | — | — | COM | 631103108 |
| — | MEDICINES CO | 24,442,000 | $26.54M | 0.0% | $1.09 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| AMCX | AMC NETWORKS INC | 398,880 | $26.46M | 0.0% | $66.34 | — | — | CL A | 00164V103 |
| — | STEELCASE INC | 1,430,238 | $26.46M | 0.0% | $18.50 | — | — | CL A | 858155203 |
| TFX | TELEFLEX INC | 99,431 | $26.46M | 0.0% | $266.09 | — | — | COM | 879369106 |
| LEG | LEGGETT & PLATT INC | 602,153 | $26.37M | 0.0% | $43.79 | — | — | COM | 524660107 |
| — | ON SEMICONDUCTOR CORP | 23,481,000 | $26.31M | 0.0% | $1.12 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ADVANCED DISP SVCS INC DEL | 970,720 | $26.29M | 0.0% | $27.08 | — | — | COM | 00790X101 |
| — | HERBALIFE LTD | 20,169,000 | $26.24M | 0.0% | $1.30 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | GABELLI DIVD & INCOME TR | 1,097,804 | $26.24M | 0.0% | $23.90 | — | — | COM | 36242H104 |
| — | SERVICENOW INC | 17,589,000 | $26.22M | 0.0% | $1.49 | — | — | NOTE 6/0 | 81762PAC6 |
| IYJ | ISHARES TR | 167,841 | $26.2M | 0.0% | $156.13 | — | — | US INDUSTRIALS | 464287754 |
| JACK | JACK IN THE BOX INC | 312,167 | $26.17M | 0.0% | $83.83 | — | — | COM | 466367109 |
| AJG | GALLAGHER ARTHUR J & CO | 351,154 | $26.14M | 0.0% | $74.44 | — | — | COM | 363576109 |
| QLYS | QUALYS INC | 293,250 | $26.13M | 0.0% | $89.10 | — | — | COM | 74758T303 |
| HEI/A | HEICO CORP NEW | 344,761 | $26.03M | 0.0% | $75.50 | — | — | CL A | 422806208 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,125,441 | $26.02M | 0.0% | $23.12 | — | — | COM | 78573L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 226,472 | $26.01M | 0.0% | $114.84 | — | — | COM | 82669G104 |
| — | GRAMERCY PPTY TR | 945,718 | $25.95M | 0.0% | $27.44 | — | — | COM NEW | 385002308 |
| ABCB | AMERIS BANCORP | 567,169 | $25.92M | 0.0% | $45.70 | — | — | COM | 03076K108 |
| — | CRANE CO | 263,533 | $25.92M | 0.0% | $98.35 | — | — | COM | 224399105 |
| — | ALTRA INDL MOTION CORP | 627,100 | $25.9M | 0.0% | $41.30 | — | — | COM | 02208R106 |
| BIGGQ | BIG LOTS INC | 618,815 | $25.86M | 0.0% | $41.79 | — | — | COM | 089302103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,084,037 | $25.82M | 0.0% | $12.39 | — | — | COM | 01864U106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 192,848 | $25.76M | 0.0% | $133.58 | — | — | COM | G7496G103 |
| — | ANIXTER INTL INC | 365,756 | $25.71M | 0.0% | $70.30 | — | — | COM | 035290105 |
| HP | HELMERICH & PAYNE INC | 372,949 | $25.65M | 0.0% | $68.77 | — | — | COM | 423452101 |
| IYF | ISHARES TR | 211,046 | $25.64M | 0.0% | $121.47 | — | — | U.S. FINLS ETF | 464287788 |
| BRKR | BRUKER CORP | 762,213 | $25.5M | 0.0% | $33.45 | — | — | COM | 116794108 |
| EVRG | EVERGY INC | 463,975 | $25.48M | 0.0% | $54.92 | — | — | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 95,787 | $25.47M | 0.0% | $265.86 | — | — | COM | 040413106 |
| — | CATALENT INC | 556,769 | $25.36M | 0.0% | $45.55 | — | — | COM | 148806102 |
| — | SHUTTERFLY INC | 383,952 | $25.3M | 0.0% | $65.89 | — | — | COM | 82568P304 |
| — | NEKTAR THERAPEUTICS | 414,142 | $25.25M | 0.0% | $60.96 | — | — | COM | 640268108 |
| — | AVX CORP NEW | 1,398,429 | $25.24M | 0.0% | $18.05 | — | — | COM | 002444107 |
| SLYG | SPDR SERIES TRUST | 373,835 | $25.23M | 0.0% | $67.50 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,133,602 | $25.09M | 0.0% | $22.13 | — | — | COM | 19248A109 |
| — | WESTROCK CO | 469,224 | $25.07M | 0.0% | $53.44 | — | — | COM | 96145D105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,228,905 | $25.07M | 0.0% | $20.40 | — | — | UT LTD PART | 01877R108 |
| EZM | WISDOMTREE TR | 605,576 | $25.05M | 0.0% | $41.36 | — | — | US MIDCP EARNING | 97717W570 |
| MWA | MUELLER WTR PRODS INC | 2,174,546 | $25.03M | 0.0% | $11.51 | — | — | COM SER A | 624758108 |
| WING | WINGSTOP INC | 366,466 | $25.02M | 0.0% | $68.27 | — | — | COM | 974155103 |
| WLK | WESTLAKE CHEM CORP | 298,530 | $24.81M | 0.0% | $83.11 | — | — | COM | 960413102 |
| DIOD | DIODES INC | 744,729 | $24.79M | 0.0% | $33.29 | — | — | COM | 254543101 |
| DBX | DROPBOX INC | 923,417 | $24.78M | 0.0% | $26.83 | — | — | CL A | 26210C104 |
| TOL | TOLL BROTHERS INC | 747,010 | $24.67M | 0.0% | $33.03 | — | — | COM | 889478103 |
| PSMT | PRICESMART INC | 304,354 | $24.64M | 0.0% | $80.95 | — | — | COM | 741511109 |
| BPOP | POPULAR INC | 480,283 | $24.61M | 0.0% | $51.25 | — | — | COM NEW | 733174700 |
| XXCHNXX | CHINA FD INC | 1,254,034 | $24.58M | 0.0% | $19.60 | — | — | COM | 169373107 |
| PTC | PTC INC | 231,287 | $24.56M | 0.0% | $106.19 | — | — | COM | 69370C100 |
| — | NEW MEDIA INVT GROUP INC | 1,563,848 | $24.54M | 0.0% | $15.69 | — | — | COM | 64704V106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1,074,641 | $24.49M | 0.0% | $22.79 | — | — | KBW HIG DV YLD | 46138E610 |
| XYL | XYLEM INC | 306,606 | $24.49M | 0.0% | $79.87 | — | — | COM | 98419M100 |
| — | JDS UNIPHASE CORP | 24,162,000 | $24.42M | 0.0% | $1.01 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | APOLLO INVT CORP | 4,481,748 | $24.38M | 0.0% | $5.44 | — | — | COM | 03761U106 |
| — | EURONET WORLDWIDE INC | 17,498,000 | $24.37M | 0.0% | $1.39 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CAESARS ENTMT CORP | 14,959,006 | $24.36M | 0.0% | $1.63 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| ENTG | ENTEGRIS INC | 841,423 | $24.36M | 0.0% | $28.95 | — | — | COM | 29362U104 |
| SLV | ISHARES SILVER TRUST | 1,770,362 | $24.31M | 0.0% | $13.73 | — | — | ISHARES | 46428Q109 |
| NVCR | NOVOCURE LTD | 463,729 | $24.3M | 0.0% | $52.40 | — | — | ORD SHS | G6674U108 |
| — | ETF MANAGERS TR | 604,666 | $24.27M | 0.0% | $40.13 | — | — | PRIME CYBR SCRTY | 26924G201 |
| VAW | VANGUARD WORLD FDS | 184,616 | $24.2M | 0.0% | $131.10 | — | — | MATERIALS ETF | 92204A801 |
| — | SOUTH JERSEY INDS INC | 431,627 | $24.17M | 0.0% | $56.00 | — | — | UNIT 99/99/9999 | 838518116 |
| SON | SONOCO PRODS CO | 435,178 | $24.15M | 0.0% | $55.50 | — | — | COM | 835495102 |
| QSR | RESTAURANT BRANDS INTL INC | 407,091 | $24.13M | 0.0% | $59.28 | — | — | COM | 76131D103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 837,212 | $24.13M | 0.0% | $28.82 | — | — | DORSEY WRIGHT | 33738R878 |
| BMO | BANK MONTREAL QUE | 291,754 | $24.08M | 0.0% | $82.53 | — | — | COM | 063671101 |
| — | WADDELL & REED FINL INC | 1,135,212 | $24.04M | 0.0% | $21.18 | — | — | CL A | 930059100 |
| ANGO | ANGIODYNAMICS INC | 1,103,646 | $23.99M | 0.0% | $21.74 | — | — | COM | 03475V101 |
| OSIS | OSI SYSTEMS INC | 313,939 | $23.96M | 0.0% | $76.31 | — | — | COM | 671044105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 867,364 | $23.91M | 0.0% | $27.57 | — | — | UTILITIES ALPH | 33734X184 |
| PLCE | CHILDRENS PL INC | 187,036 | $23.9M | 0.0% | $127.79 | — | — | COM | 168905107 |
| MXL | MAXLINEAR INC | 1,201,696 | $23.89M | 0.0% | $19.88 | — | — | COM | 57776J100 |
| WTFC | WINTRUST FINL CORP | 280,935 | $23.86M | 0.0% | $84.94 | — | — | COM | 97650W108 |
| MOH | MOLINA HEALTHCARE INC | 160,308 | $23.84M | 0.0% | $148.70 | — | — | COM | 60855R100 |
| — | CTRIP COM INTL LTD | 23,818,000 | $23.82M | 0.0% | $1.00 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| WAB | WABTEC CORP | 225,585 | $23.66M | 0.0% | $104.88 | — | — | COM | 929740108 |
| — | HAWAIIAN HOLDINGS INC | 589,822 | $23.65M | 0.0% | $40.10 | — | — | COM | 419879101 |
| — | SEATTLE GENETICS INC | 306,619 | $23.65M | 0.0% | $77.12 | — | — | COM | 812578102 |
| — | OUTFRONT MEDIA INC | 1,182,590 | $23.59M | 0.0% | $19.95 | — | — | COM | 69007J106 |
| — | DISH NETWORK CORP | 24,720,000 | $23.58M | 0.0% | $0.95 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WDFC | WD-40 CO | 136,791 | $23.54M | 0.0% | $172.10 | — | — | COM | 929236107 |
| RY | ROYAL BK CDA MONTREAL QUE | 293,516 | $23.54M | 0.0% | $80.19 | — | — | COM | 780087102 |
| — | AIR LEASE CORP | 14,921,000 | $23.45M | 0.0% | $1.57 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| NNBR | NN INC | 1,499,160 | $23.39M | 0.0% | $15.60 | — | — | COM | 629337106 |
| — | LIONS GATE ENTMNT CORP | 1,003,464 | $23.38M | 0.0% | $23.30 | — | — | CL B NON VTG | 535919500 |
| — | MYOKARDIA INC | 358,471 | $23.37M | 0.0% | $65.20 | — | — | COM | 62857M105 |
| — | VOCERA COMMUNICATIONS INC | 636,024 | $23.27M | 0.0% | $36.58 | — | — | COM | 92857F107 |
| HRL | HORMEL FOODS CORP | 586,252 | $23.1M | 0.0% | $39.40 | — | — | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 1,235,894 | $23.06M | 0.0% | $18.66 | — | — | COM | 343498101 |
| — | CHESAPEAKE LODGING TR | 716,951 | $22.99M | 0.0% | $32.07 | — | — | SH BEN INT | 165240102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,901 | $22.99M | 0.0% | $135.32 | — | — | VNG RUS2000IDX | 92206C664 |
| — | HANESBRANDS INC | 1,246,946 | $22.98M | 0.0% | $18.43 | — | — | COM | 410345102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,868,061 | $22.98M | 0.0% | $12.30 | — | — | GBL LISTED PVT | 46137V589 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,065,191 | $22.94M | 0.0% | $21.54 | — | — | SPONSORED ADR | 881624209 |
| LAD | LITHIA MTRS INC | 280,163 | $22.88M | 0.0% | $81.66 | — | — | CL A | 536797103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,628,344 | $22.86M | 0.0% | $6.30 | — | — | SPONSORED ADR | 05946K101 |
| DGRW | WISDOMTREE TR | 514,847 | $22.82M | 0.0% | $44.33 | — | — | US QTLY DIV GRT | 97717X669 |
| MGA | MAGNA INTL INC | 434,323 | $22.82M | 0.0% | $52.53 | — | — | COM | 559222401 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 412,236 | $22.8M | 0.0% | $55.31 | — | — | COM | 45841N107 |
| — | OSI ETF TR | 695,470 | $22.78M | 0.0% | $32.75 | — | — | OSHARS FTSE US | 67110P407 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,320,198 | $22.78M | 0.0% | $6.86 | — | — | COM | 00301W105 |
| VOX | VANGUARD WORLD FDS | 261,269 | $22.73M | 0.0% | $87.00 | — | — | COMM SRVC ETF | 92204A884 |
| — | MIMECAST LTD | 542,047 | $22.7M | 0.0% | $41.88 | — | — | ORD SHS | G14838109 |
| — | TENNECO INC | 538,425 | $22.69M | 0.0% | $42.14 | — | — | COM | 880349105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 354,558 | $22.6M | 0.0% | $63.75 | — | — | COM NEW | 049164205 |
| — | ANGLOGOLD ASHANTI LTD | 2,633,160 | $22.59M | 0.0% | $8.58 | — | — | SPONSORED ADR | 035128206 |
| INDY | ISHARES TR | 660,062 | $22.57M | 0.0% | $34.20 | — | — | INDIA 50 ETF | 464289529 |
| AAL | AMERICAN AIRLS GROUP INC | 546,079 | $22.57M | 0.0% | $41.33 | — | — | COM | 02376R102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,565,575 | $22.53M | 0.0% | $8.78 | — | — | COM SH BEN INT | 00326L100 |
| XLC | SELECT SECTOR SPDR TR | 458,491 | $22.47M | 0.0% | $49.00 | — | — | COMMUNICATION | 81369Y852 |
| XRAY | DENTSPLY SIRONA INC | 594,496 | $22.44M | 0.0% | $37.74 | — | — | COM | 24906P109 |
| — | PENN VA CORP NEW | 278,347 | $22.42M | 0.0% | $80.54 | — | — | COM | 70788V102 |
| NEOG | NEOGEN CORP | 313,398 | $22.42M | 0.0% | $71.53 | — | — | COM | 640491106 |
| MGV | VANGUARD WORLD FD | 279,783 | $22.39M | 0.0% | $80.04 | — | — | MEGA CAP VAL ETF | 921910840 |
| SUSA | ISHARES TR | 187,389 | $22.37M | 0.0% | $119.37 | — | — | MSCI USA ESG SLC | 464288802 |
| NTES | NETEASE INC | 97,983 | $22.36M | 0.0% | $228.25 | — | — | SPONSORED ADR | 64110W102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,939,235 | $22.28M | 0.0% | $4.51 | — | — | COM | 88162F105 |
| SPEM | SPDR INDEX SHS FDS | 638,813 | $22.25M | 0.0% | $34.83 | — | — | PORTFOLIO EMG MK | 78463X509 |
| BOKF | BOK FINL CORP | 228,567 | $22.23M | 0.0% | $97.28 | — | — | COM NEW | 05561Q201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 257,485 | $22.19M | 0.0% | $86.17 | — | — | COM | 78377T107 |
| SIG | SIGNET JEWELERS LIMITED | 335,595 | $22.13M | 0.0% | $65.93 | — | — | SHS | G81276100 |
| IXP | ISHARES TR | 381,461 | $22.08M | 0.0% | $57.88 | — | — | GBL COMM SVC ETF | 464287275 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,425,000 | $22.06M | 0.0% | $1.03 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TALEND S A | 316,319 | $22.06M | 0.0% | $69.74 | — | — | ADS | 874224207 |
| G | GENPACT LIMITED | 718,251 | $21.98M | 0.0% | $30.61 | — | — | SHS | G3922B107 |
| RIO | RIO TINTO PLC | 429,831 | $21.93M | 0.0% | $51.02 | — | — | SPONSORED ADR | 767204100 |
| — | TESLA INC | 22,078,000 | $21.89M | 0.0% | $0.99 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| HNI | HNI CORP | 493,836 | $21.85M | 0.0% | $44.24 | — | — | COM | 404251100 |
| EGP | EASTGROUP PPTY INC | 228,446 | $21.84M | 0.0% | $95.62 | — | — | COM | 277276101 |
| — | LHC GROUP INC | 212,099 | $21.84M | 0.0% | $102.99 | — | — | COM | 50187A107 |
| UAA | UNDER ARMOUR INC | 1,025,312 | $21.76M | 0.0% | $21.22 | — | — | CL A | 904311107 |
| GATX | GATX CORP | 250,123 | $21.66M | 0.0% | $86.59 | — | — | COM | 361448103 |
| — | OPPENHEIMER ETF TR | 343,860 | $21.61M | 0.0% | $62.83 | — | — | S&P MDCP 400 REV | 68386C203 |
| — | DISCOVERY INC | 728,773 | $21.56M | 0.0% | $29.58 | — | — | COM SER C | 25470F302 |
| VPU | VANGUARD WORLD FDS | 182,674 | $21.53M | 0.0% | $117.87 | — | — | UTILITIES ETF | 92204A876 |
| GWRE | GUIDEWIRE SOFTWARE INC | 213,001 | $21.52M | 0.0% | $101.01 | — | — | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 577,618 | $21.48M | 0.0% | $37.19 | — | — | COM SER C FRMLA | 531229854 |
| — | LUMENTUM HLDGS INC | 17,937,000 | $21.47M | 0.0% | $1.20 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CAMBREX CORP | 312,761 | $21.39M | 0.0% | $68.40 | — | — | COM | 132011107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,466,117 | $21.35M | 0.0% | $14.56 | — | — | COM | 67071L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,049,467 | $21.34M | 0.0% | $7.00 | — | — | COM | 44157R109 |
| INVA | INNOVIVA INC | 1,396,381 | $21.28M | 0.0% | $15.24 | — | — | COM | 45781M101 |
| MOS | MOSAIC CO NEW | 654,246 | $21.25M | 0.0% | $32.48 | — | — | COM | 61945C103 |
| — | NATIONAL INSTRS CORP | 439,125 | $21.22M | 0.0% | $48.33 | — | — | COM | 636518102 |
| BEN | FRANKLIN RES INC | 697,731 | $21.22M | 0.0% | $30.41 | — | — | COM | 354613101 |
| PSTG | PURE STORAGE INC | 817,279 | $21.21M | 0.0% | $25.95 | — | — | CL A | 74624M102 |
| DK | DELEK US HLDGS INC NEW | 498,479 | $21.15M | 0.0% | $42.43 | — | — | COM | 24665A103 |
| ALLY | ALLY FINL INC | 799,520 | $21.15M | 0.0% | $26.45 | — | — | COM | 02005N100 |
| SMTC | SEMTECH CORP | 380,095 | $21.13M | 0.0% | $55.60 | — | — | COM | 816850101 |
| ITT | ITT INC | 344,153 | $21.08M | 0.0% | $61.26 | — | — | COM | 45073V108 |
| EPI | WISDOMTREE TR | 873,830 | $21.07M | 0.0% | $24.11 | — | — | INDIA ERNGS FD | 97717W422 |
| IRM | IRON MTN INC NEW | 610,243 | $21.07M | 0.0% | $34.52 | — | — | COM | 46284V101 |
| — | ISHARES TR | 840,890 | $21.05M | 0.0% | $25.04 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,047,314 | $21.05M | 0.0% | $20.10 | — | — | BULSHS 2024 CB | 46138J841 |
| — | GANNETT CO INC | 2,102,909 | $21.05M | 0.0% | $10.01 | — | — | COM | 36473H104 |
| IYG | ISHARES TR | 157,809 | $21.04M | 0.0% | $133.29 | — | — | U.S. FIN SVC ETF | 464287770 |
| FXG | FIRST TR EXCHANGE TRADED FD | 446,414 | $20.94M | 0.0% | $46.91 | — | — | CONSUMR STAPLE | 33734X119 |
| FFIN | FIRST FINL BANKSHARES | 354,294 | $20.94M | 0.0% | $59.10 | — | — | COM | 32020R109 |
| — | EQT MIDSTREAM PARTNERS LP | 396,578 | $20.93M | 0.0% | $52.78 | — | — | UNIT LTD PARTN | 26885B100 |
| DWX | SPDR INDEX SHS FDS | 550,352 | $20.86M | 0.0% | $37.91 | — | — | S&P INTL ETF | 78463X772 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,540,872 | $20.77M | 0.0% | $13.48 | — | — | OIL FD | 46140H403 |
| CALY | CALLAWAY GOLF CO | 853,885 | $20.74M | 0.0% | $24.29 | — | — | COM | 131193104 |
| AXON | AXON ENTERPRISE INC | 302,577 | $20.7M | 0.0% | $68.43 | — | — | COM | 05464C101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 22,113,000 | $20.68M | 0.0% | $0.94 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | UNITED STATES OIL FUND LP | 1,326,223 | $20.58M | 0.0% | $15.52 | — | — | UNITS | 91232N108 |
| JEF | JEFFERIES FINL GROUP INC | 927,261 | $20.36M | 0.0% | $21.96 | — | — | COM | 47233W109 |
| IXC | ISHARES TR | 538,563 | $20.32M | 0.0% | $37.72 | — | — | GLOBAL ENERG ETF | 464287341 |
| POR | PORTLAND GEN ELEC CO | 443,692 | $20.24M | 0.0% | $45.61 | — | — | COM NEW | 736508847 |
| FAF | FIRST AMERN FINL CORP | 391,858 | $20.21M | 0.0% | $51.59 | — | — | COM | 31847R102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,310,755 | $20.21M | 0.0% | $15.42 | — | — | SHS BEN INT | 43010E404 |
| — | NEW RELIC INC | 214,319 | $20.19M | 0.0% | $94.22 | — | — | COM | 64829B100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 692,068 | $20.13M | 0.0% | $29.08 | — | — | TAXABLE MUN BD | 46138G805 |
| PATK | PATRICK INDS INC | 339,112 | $20.07M | 0.0% | $59.20 | — | — | COM | 703343103 |
| IUSV | ISHARES TR | 355,774 | $20.06M | 0.0% | $56.38 | — | — | CORE S&P US VLU | 464287663 |
| — | GTT COMMUNICATIONS INC | 462,027 | $20.05M | 0.0% | $43.40 | — | — | COM | 362393100 |
| — | C&J ENERGY SVCS INC NEW | 962,726 | $20.02M | 0.0% | $20.80 | — | — | COM | 12674R100 |
| — | MANTECH INTL CORP | 316,169 | $20.01M | 0.0% | $63.30 | — | — | CL A | 564563104 |
| — | FORESTAR GROUP INC | 20,108,000 | $19.96M | 0.0% | $0.99 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | INVESCO EXCH TRD SLF IDX FD | 793,892 | $19.95M | 0.0% | $25.13 | — | — | BULSHS 2018 HY | 46138J205 |
| IHF | ISHARES TR | 99,725 | $19.93M | 0.0% | $199.84 | — | — | US HLTHCR PR ETF | 464288828 |
| — | GLOBAL X FDS | 974,154 | $19.88M | 0.0% | $20.41 | — | — | GLB X SUPERDIV | 37950E549 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,367,590 | $19.86M | 0.0% | $8.39 | — | — | COM | 00306J109 |
| PWR | QUANTA SVCS INC | 594,280 | $19.84M | 0.0% | $33.38 | — | — | COM | 74762E102 |
| — | VANECK VECTORS ETF TR | 847,805 | $19.76M | 0.0% | $23.31 | — | — | AMT FREE INT ETF | 92189F544 |
| PPA | INVESCO EXCHANGE TRADED FD T | 320,087 | $19.69M | 0.0% | $61.52 | — | — | AEROSPACE DEFN | 46137V100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,881,674 | $19.63M | 0.0% | $6.81 | — | — | SH BEN INT | 530158104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,728,016 | $19.57M | 0.0% | $4.14 | — | — | COM | 003009107 |
| TBBK | BANCORP INC DEL | 2,040,005 | $19.56M | 0.0% | $9.59 | — | — | COM | 05969A105 |
| EEM | ISHARES TR | 6,961,615 | $19.54M | 0.0% | $2.81 | — | — | Put | 464287234 |
| — | NEWFIELD EXPL CO | 677,836 | $19.54M | 0.0% | $28.83 | — | — | COM | 651290108 |
| UIS | UNISYS CORP | 956,923 | $19.52M | 0.0% | $20.40 | — | — | COM NEW | 909214306 |
| PFG | PRINCIPAL FINL GROUP INC | 332,916 | $19.5M | 0.0% | $58.59 | — | — | COM | 74251V102 |
| MCY | MERCURY GENL CORP NEW | 387,999 | $19.46M | 0.0% | $50.16 | — | — | COM | 589400100 |
| QAI | INDEXIQ ETF TR | 632,018 | $19.42M | 0.0% | $30.72 | — | — | HEDGE MLTI ETF | 45409B107 |
| EES | WISDOMTREE TR | 486,607 | $19.39M | 0.0% | $39.84 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | HEARTLAND FINL USA INC | 333,618 | $19.37M | 0.0% | $58.05 | — | — | COM | 42234Q102 |
| — | KNOLL INC | 824,200 | $19.33M | 0.0% | $23.45 | — | — | COM NEW | 498904200 |
| VNO | VORNADO RLTY TR | 264,077 | $19.28M | 0.0% | $73.00 | — | — | SH BEN INT | 929042109 |
| — | AKAMAI TECHNOLOGIES INC | 19,421,000 | $19.28M | 0.0% | $0.99 | — | — | DBCV 2/1 | 00971TAG6 |
| KBR | KBR INC | 909,841 | $19.23M | 0.0% | $21.13 | — | — | COM | 48242W106 |
| — | BECTON DICKINSON & CO | 293,149 | $19.16M | 0.0% | $65.36 | — | — | PFD SHS CONV A | 075887208 |
| — | INSTRUCTURE INC | 541,007 | $19.15M | 0.0% | $35.40 | — | — | COM | 45781U103 |
| TLH | ISHARES TR | 148,902 | $19.14M | 0.0% | $128.57 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | DOMINION ENERGY INC | 403,753 | $19.1M | 0.0% | $47.30 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | AVROBIO INC | 367,544 | $19.06M | 0.0% | $51.87 | — | — | COM | 05455M100 |
| — | ISHARES TR | 782,528 | $19.06M | 0.0% | $24.36 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DUNKIN BRANDS GROUP INC | 258,499 | $19.06M | 0.0% | $73.72 | — | — | COM | 265504100 |
| — | MGM GROWTH PPTYS LLC | 646,176 | $19.05M | 0.0% | $29.49 | — | — | CL A COM | 55303A105 |
| GM | GENERAL MTRS CO | 2,913,200 | $19.05M | 0.0% | $6.54 | — | — | Put | 37045V100 |
| MD | MEDNAX INC | 407,732 | $19.02M | 0.0% | $46.66 | — | — | COM | 58502B106 |
| CRSP | CRISPR THERAPEUTICS AG | 428,895 | $19.02M | 0.0% | $44.35 | — | — | NAMEN AKT | H17182108 |
| AAON | AAON INC | 502,229 | $18.98M | 0.0% | $37.80 | — | — | COM PAR $0.004 | 000360206 |
| LNT | ALLIANT ENERGY CORP | 445,892 | $18.98M | 0.0% | $42.57 | — | — | COM | 018802108 |
| — | WELBILT INC | 907,527 | $18.95M | 0.0% | $20.88 | — | — | COM | 949090104 |
| WWD | WOODWARD INC | 234,142 | $18.93M | 0.0% | $80.86 | — | — | COM | 980745103 |
| SCHG | SCHWAB STRATEGIC TR | 229,981 | $18.86M | 0.0% | $82.02 | — | — | US LCAP GR ETF | 808524300 |
| TTEK | TETRA TECH INC NEW | 276,078 | $18.86M | 0.0% | $68.30 | — | — | COM | 88162G103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 686,744 | $18.85M | 0.0% | $27.45 | — | — | DWA DEV MKTS | 46138E875 |
| — | HEALTHCARE TR AMER INC | 706,194 | $18.83M | 0.0% | $26.67 | — | — | CL A NEW | 42225P501 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 264,634 | $18.8M | 0.0% | $71.05 | — | — | COM | 87357P100 |
| — | COHEN & STEERS QUALITY RLTY | 1,533,420 | $18.79M | 0.0% | $12.25 | — | — | COM | 19247L106 |
| — | AQUA AMERICA INC | 508,977 | $18.78M | 0.0% | $36.90 | — | — | COM | 03836W103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,302,451 | $18.77M | 0.0% | $14.41 | — | — | COM SH BEN INT | 67070X101 |
| — | CANADIAN PAC RY LTD | 88,547 | $18.77M | 0.0% | $211.93 | — | — | COM | 13645T100 |
| — | CNOOC LTD | 94,799 | $18.73M | 0.0% | $197.54 | — | — | SPONSORED ADR | 126132109 |
| — | TEXAS PAC LD TR | 21,691 | $18.71M | 0.0% | $862.52 | — | — | SUB CTF PROP I T | 882610108 |
| CSM | PROSHARES TR | 258,324 | $18.66M | 0.0% | $72.23 | — | — | PSHS LC COR PLUS | 74347R248 |
| KWEB | KRANESHARES TR | 382,166 | $18.66M | 0.0% | $48.82 | — | — | CSI CHI INTERNET | 500767306 |
| GNRC | GENERAC HLDGS INC | 330,700 | $18.65M | 0.0% | $56.41 | — | — | COM | 368736104 |
| VONV | VANGUARD SCOTTSDALE FDS | 168,096 | $18.63M | 0.0% | $110.80 | — | — | VNG RUS1000VAL | 92206C714 |
| — | ENLINK MIDSTREAM PARTNERS LP | 997,695 | $18.6M | 0.0% | $18.64 | — | — | COM UNIT REP LTD | 29336U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 919,205 | $18.59M | 0.0% | $20.22 | — | — | BULSHS 2023 CB | 46138J866 |
| EWC | ISHARES INC | 645,309 | $18.57M | 0.0% | $28.78 | — | — | MSCI CDA ETF | 464286509 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 349,807 | $18.56M | 0.0% | $53.06 | — | — | NASDAQ 100 EX | 33733E401 |
| DKS | DICKS SPORTING GOODS INC | 522,248 | $18.53M | 0.0% | $35.48 | — | — | COM | 253393102 |
| TILE | INTERFACE INC | 790,791 | $18.46M | 0.0% | $23.35 | — | — | COM | 458665304 |
| — | AMERICAN EQTY INVT LIFE HLD | 522,130 | $18.46M | 0.0% | $35.36 | — | — | COM | 025676206 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,679,049 | $18.45M | 0.0% | $10.99 | — | — | COM | 092501105 |
| RLJ | RLJ LODGING TR | 837,158 | $18.44M | 0.0% | $22.03 | — | — | COM | 74965L101 |
| UNF | UNIFIRST CORP MASS | 106,124 | $18.43M | 0.0% | $173.65 | — | — | COM | 904708104 |
| GBX | GREENBRIER COS INC | 306,294 | $18.41M | 0.0% | $60.10 | — | — | COM | 393657101 |
| — | SCANA CORP NEW | 473,342 | $18.41M | 0.0% | $38.89 | — | — | COM | 80589M102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 988,508 | $18.41M | 0.0% | $18.62 | — | — | COM | 45781W109 |
| CLF | CLEVELAND CLIFFS INC | 1,451,176 | $18.37M | 0.0% | $12.66 | — | — | COM | 185899101 |
| RPM | RPM INTL INC | 282,877 | $18.37M | 0.0% | $64.94 | — | — | COM | 749685103 |
| NMIH | NMI HLDGS INC | 810,756 | $18.36M | 0.0% | $22.65 | — | — | CL A | 629209305 |
| XHR | XENIA HOTELS & RESORTS INC | 773,769 | $18.34M | 0.0% | $23.70 | — | — | COM | 984017103 |
| BXMT | BLACKSTONE MTG TR INC | 546,220 | $18.3M | 0.0% | $33.51 | — | — | COM CL A | 09257W100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 458,712 | $18.26M | 0.0% | $39.80 | — | — | RUSEL 2000 PUR | 46137V498 |
| FNB | FNB CORP PA | 1,434,181 | $18.24M | 0.0% | $12.72 | — | — | COM | 302520101 |
| ROL | ROLLINS INC | 299,863 | $18.2M | 0.0% | $60.69 | — | — | COM | 775711104 |
| WVE | WAVE LIFE SCIENCES LTD | 363,536 | $18.18M | 0.0% | $50.00 | — | — | SHS | Y95308105 |
| TRIP | TRIPADVISOR INC | 355,707 | $18.17M | 0.0% | $51.07 | — | — | COM | 896945201 |
| HOG | HARLEY DAVIDSON INC | 400,010 | $18.12M | 0.0% | $45.30 | — | — | COM | 412822108 |
| IDOG | ALPS ETF TR | 672,417 | $18.06M | 0.0% | $26.86 | — | — | INTL SEC DV DOG | 00162Q718 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,014,519 | $18.03M | 0.0% | $17.77 | — | — | DWA EMERG MKTS | 46138E867 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 972,477 | $18.03M | 0.0% | $18.54 | — | — | MULTI ASSET DI | 33738R100 |
| XT | ISHARES TR | 465,381 | $18.02M | 0.0% | $38.72 | — | — | EXPONENTIAL TECH | 46434V381 |
| CARS | CARS COM INC | 650,284 | $17.95M | 0.0% | $27.61 | — | — | COM | 14575E105 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,359,000 | $17.94M | 0.0% | $0.88 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 642,985 | $17.93M | 0.0% | $27.89 | — | — | COM | 90984P303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 571,063 | $17.93M | 0.0% | $31.40 | — | — | COM | 32054K103 |
| DNOW | NOW INC | 1,081,422 | $17.9M | 0.0% | $16.55 | — | — | COM | 67011P100 |
| — | SWITCH INC | 1,657,084 | $17.9M | 0.0% | $10.80 | — | — | CL A | 87105L104 |
| BKE | BUCKLE INC | 775,165 | $17.87M | 0.0% | $23.05 | — | — | COM | 118440106 |
| — | ALLIANZGI EQUITY & CONV INCO | 775,511 | $17.8M | 0.0% | $22.95 | — | — | COM | 018829101 |
| — | DUKE REALTY CORP | 625,826 | $17.75M | 0.0% | $28.37 | — | — | COM NEW | 264411505 |
| — | UNITED STATES STL CORP NEW | 582,009 | $17.74M | 0.0% | $30.48 | — | — | COM | 912909108 |
| — | CLEVELAND CLIFFS INC | 10,808,000 | $17.74M | 0.0% | $1.64 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| MANH | MANHATTAN ASSOCS INC | 324,413 | $17.71M | 0.0% | $54.60 | — | — | COM | 562750109 |
| TSLA | TESLA INC | 427,500 | $17.71M | 0.0% | $41.43 | — | — | Put | 88160R101 |
| AMH | AMERICAN HOMES 4 RENT | 808,933 | $17.71M | 0.0% | $21.89 | — | — | CL A | 02665T306 |
| UHAL | AMERCO | 49,641 | $17.7M | 0.0% | $356.66 | — | — | COM | 023586100 |
| — | ISHARES TR | 726,378 | $17.67M | 0.0% | $24.33 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK FLOAT RATE OME STR | 1,281,222 | $17.67M | 0.0% | $13.79 | — | — | COM | 09255X100 |
| SHYG | ISHARES TR | 375,168 | $17.66M | 0.0% | $47.08 | — | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,009,600 | $17.63M | 0.0% | $17.46 | — | — | Call | 594918104 |
| MASI | MASIMO CORP | 141,321 | $17.6M | 0.0% | $124.54 | — | — | COM | 574795100 |
| DWM | WISDOMTREE TR | 330,988 | $17.59M | 0.0% | $53.13 | — | — | INTL EQUITY FD | 97717W703 |
| CASY | CASEYS GEN STORES INC | 136,102 | $17.57M | 0.0% | $129.11 | — | — | COM | 147528103 |
| SCHB | SCHWAB STRATEGIC TR | 249,499 | $17.56M | 0.0% | $70.39 | — | — | US BRD MKT ETF | 808524102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 129,172 | $17.56M | 0.0% | $135.94 | — | — | MIDCP 400 IDX | 921932885 |
| EWY | ISHARES INC | 256,972 | $17.54M | 0.0% | $68.27 | — | — | MSCI STH KOR ETF | 464286772 |
| — | CENTERSTATE BK CORP | 624,118 | $17.51M | 0.0% | $28.05 | — | — | COM | 15201P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,949 | $17.5M | 0.0% | $87.52 | — | — | COM | 02043Q107 |
| — | VISTRA ENERGY CORP | 180,205 | $17.48M | 0.0% | $97.00 | — | — | UNIT 02/02/2024 | 92840M300 |
| STAG | STAG INDL INC | 635,581 | $17.48M | 0.0% | $27.50 | — | — | COM | 85254J102 |
| FXI | ISHARES TR | 407,743 | $17.46M | 0.0% | $42.82 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | LEGG MASON INC | 557,308 | $17.4M | 0.0% | $31.23 | — | — | COM | 524901105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 775,637 | $17.37M | 0.0% | $22.40 | — | — | COM NEW | 65340G205 |
| SUB | ISHARES TR | 165,772 | $17.36M | 0.0% | $104.73 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | CRESTWOOD EQUITY PARTNERS LP | 471,942 | $17.34M | 0.0% | $36.75 | — | — | UNIT LTD PARTNER | 226344208 |
| — | KAYNE ANDERSN MLP MIDS INVT | 969,942 | $17.31M | 0.0% | $17.85 | — | — | COM | 486606106 |
| — | SPX CORP | 519,499 | $17.3M | 0.0% | $33.31 | — | — | COM | 784635104 |
| — | APARTMENT INVT & MGMT CO | 391,187 | $17.26M | 0.0% | $44.13 | — | — | CL A | 03748R101 |
| GEL | GENESIS ENERGY L P | 725,784 | $17.26M | 0.0% | $23.78 | — | — | UNIT LTD PARTN | 371927104 |
| — | HANGER INC | 828,613 | $17.26M | 0.0% | $20.83 | — | — | COM NEW | 41043F208 |
| CXW | CORECIVIC INC | 709,102 | $17.25M | 0.0% | $24.33 | — | — | COM | 21871N101 |
| — | ISHARES TR | 695,283 | $17.24M | 0.0% | $24.80 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | SL GREEN RLTY CORP | 176,490 | $17.21M | 0.0% | $97.54 | — | — | COM | 78440X101 |
| — | ISHARES INC | 604,895 | $17.2M | 0.0% | $28.44 | — | — | MSCI FRNTR100ETF | 464286145 |
| EQNR | EQUINOR ASA | 608,304 | $17.16M | 0.0% | $28.20 | — | — | SPONSORED ADR | 29446M102 |
| TEX | TEREX CORP NEW | 429,629 | $17.15M | 0.0% | $39.91 | — | — | COM | 880779103 |
| REG | REGENCY CTRS CORP | 265,025 | $17.14M | 0.0% | $64.67 | — | — | COM | 758849103 |
| PTNQ | PACER FDS TR | 474,285 | $17.14M | 0.0% | $36.13 | — | — | TRENDP 100 ETF | 69374H303 |
| CHE | CHEMED CORP NEW | 53,618 | $17.13M | 0.0% | $319.56 | — | — | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 69,868 | $17.12M | 0.0% | $245.06 | — | — | COM | 902252105 |
| TRUP | TRUPANION INC | 478,209 | $17.09M | 0.0% | $35.73 | — | — | COM | 898202106 |
| EGHT | 8X8 INC NEW | 803,902 | $17.08M | 0.0% | $21.25 | — | — | COM | 282914100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 512,635 | $17.07M | 0.0% | $33.30 | — | — | COM | 71377A103 |
| — | PATTERSON COMPANIES INC | 697,592 | $17.06M | 0.0% | $24.45 | — | — | COM | 703395103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 203,372 | $17.05M | 0.0% | $83.86 | — | — | COM | 044186104 |
| NVEC | NVE CORP | 160,878 | $17.03M | 0.0% | $105.88 | — | — | COM NEW | 629445206 |
| GNR | SPDR INDEX SHS FDS | 336,691 | $17.02M | 0.0% | $50.56 | — | — | GLB NAT RESRCE | 78463X541 |
| — | AUDENTES THERAPEUTICS INC | 429,678 | $17.01M | 0.0% | $39.59 | — | — | COM | 05070R104 |
| PENN | PENN NATL GAMING INC | 516,695 | $17.01M | 0.0% | $32.92 | — | — | COM | 707569109 |
| ALRM | ALARM COM HLDGS INC | 296,170 | $17M | 0.0% | $57.40 | — | — | COM | 011642105 |
| GKOS | GLAUKOS CORP | 261,670 | $16.98M | 0.0% | $64.90 | — | — | COM | 377322102 |
| — | CALLON PETE CO DEL | 1,413,997 | $16.95M | 0.0% | $11.99 | — | — | COM | 13123X102 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,259,689 | $16.93M | 0.0% | $13.44 | — | — | COM SH BEN INT | 128125101 |
| — | MASONITE INTL CORP NEW | 264,009 | $16.92M | 0.0% | $64.10 | — | — | COM | 575385109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,152,588 | $16.92M | 0.0% | $14.68 | — | — | COM | 12008R107 |
| — | PLAYA HOTELS & RESORTS NV | 1,755,482 | $16.91M | 0.0% | $9.63 | — | — | SHS | N70544106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,285,881 | $16.84M | 0.0% | $13.10 | — | — | COM | 01883A107 |
| — | EXCHANGE LISTED FDS TR | 455,514 | $16.7M | 0.0% | $36.65 | — | — | HIGH YIELD ETF | 30151E814 |
| FIW | FIRST TR EXCHANGE TRADED FD | 328,012 | $16.69M | 0.0% | $50.87 | — | — | WTR ETF | 33733B100 |
| NEU | NEWMARKET CORP | 41,134 | $16.68M | 0.0% | $405.50 | — | — | COM | 651587107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 728,389 | $16.66M | 0.0% | $22.88 | — | — | COM | 875465106 |
| — | JUNIPER NETWORKS INC | 555,824 | $16.66M | 0.0% | $29.97 | — | — | COM | 48203R104 |
| — | NUVASIVE INC | 13,157,000 | $16.65M | 0.0% | $1.27 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,802,566 | $16.6M | 0.0% | $9.21 | — | — | COM SHS | 38147W103 |
| — | DELPHI TECHNOLOGIES PLC | 529,343 | $16.6M | 0.0% | $31.36 | — | — | SHS | G2709G107 |
| VST | VISTRA ENERGY CORP | 667,029 | $16.59M | 0.0% | $24.88 | — | — | COM | 92840M102 |
| — | ANTHEM INC | 4,387,000 | $16.56M | 0.0% | $3.77 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| MGM | MGM RESORTS INTERNATIONAL | 592,363 | $16.53M | 0.0% | $27.91 | — | — | COM | 552953101 |
| EWH | ISHARES INC | 691,098 | $16.53M | 0.0% | $23.92 | — | — | MSCI HONG KG ETF | 464286871 |
| SNX | SYNNEX CORP | 194,945 | $16.51M | 0.0% | $84.70 | — | — | COM | 87162W100 |
| SPDW | SPDR INDEX SHS FDS | 536,592 | $16.51M | 0.0% | $30.77 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| IX | ORIX CORP | 203,466 | $16.49M | 0.0% | $81.03 | — | — | SPONSORED ADR | 686330101 |
| — | RESTORATION HARDWARE HLDGS I | 13,635,000 | $16.47M | 0.0% | $1.21 | — | — | NOTE 6/1 | 761283AD2 |
| — | AIRCASTLE LTD | 749,590 | $16.42M | 0.0% | $21.91 | — | — | COM | G0129K104 |
| LPLA | LPL FINL HLDGS INC | 254,454 | $16.41M | 0.0% | $64.51 | — | — | COM | 50212V100 |
| — | SENIOR HSG PPTYS TR | 934,579 | $16.41M | 0.0% | $17.56 | — | — | SH BEN INT | 81721M109 |
| KB | KB FINANCIAL GROUP INC | 339,755 | $16.4M | 0.0% | $48.28 | — | — | SPONSORED ADR | 48241A105 |
| — | DISH NETWORK CORP | 458,031 | $16.38M | 0.0% | $35.76 | — | — | CL A | 25470M109 |
| THRM | GENTHERM INC | 360,375 | $16.38M | 0.0% | $45.45 | — | — | COM | 37253A103 |
| BOH | BANK HAWAII CORP | 207,382 | $16.36M | 0.0% | $78.91 | — | — | COM | 062540109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,497,851 | $16.36M | 0.0% | $10.92 | — | — | COM | 10537L104 |
| SAN | BANCO SANTANDER SA | 3,270,559 | $16.35M | 0.0% | $5.00 | — | — | ADR | 05964H105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 902,059 | $16.34M | 0.0% | $18.11 | — | — | UNIT BEN INT | 46428R107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,560,366 | $16.32M | 0.0% | $10.46 | — | — | SP ADR NON VTG | 71654V101 |
| GVA | GRANITE CONSTR INC | 357,136 | $16.32M | 0.0% | $45.70 | — | — | COM | 387328107 |
| — | MCDERMOTT INTL INC | 883,329 | $16.28M | 0.0% | $18.43 | — | — | COM | 580037703 |
| PEB | PEBBLEBROOK HOTEL TR | 447,071 | $16.26M | 0.0% | $36.37 | — | — | COM | 70509V100 |
| ORI | OLD REP INTL CORP | 726,232 | $16.25M | 0.0% | $22.38 | — | — | COM | 680223104 |
| FFTY | INNOVATOR ETFS TR | 422,711 | $16.25M | 0.0% | $38.44 | — | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,130,514 | $16.25M | 0.0% | $14.37 | — | — | COM | 6706ER101 |
| — | DOUBLELINE INCOME SOLUTIONS | 803,468 | $16.23M | 0.0% | $20.20 | — | — | COM | 258622109 |
| — | ALLETE INC | 216,068 | $16.21M | 0.0% | $75.01 | — | — | COM NEW | 018522300 |
| XME | SPDR SERIES TRUST | 473,917 | $16.19M | 0.0% | $34.16 | — | — | S&P METALS MNG | 78464A755 |
| — | THE CENTRAL AND EASTERN EU I | 672,308 | $16.17M | 0.0% | $24.05 | — | — | COM | 153436100 |
| — | INVESCO EXCH TRD SLF IDX FD | 764,552 | $16.17M | 0.0% | $21.15 | — | — | BULSHS2018 COR | 46138J106 |
| NRG | NRG ENERGY INC | 432,163 | $16.16M | 0.0% | $37.40 | — | — | COM NEW | 629377508 |
| RYN | RAYONIER INC | 477,560 | $16.15M | 0.0% | $33.81 | — | — | COM | 754907103 |
| SMDV | PROSHARES TR | 274,163 | $16.14M | 0.0% | $58.88 | — | — | RUSS 2000 DIVD | 74347B698 |
| TX | TERNIUM SA | 532,771 | $16.14M | 0.0% | $30.29 | — | — | SPON ADR | 880890108 |
| AEIS | ADVANCED ENERGY INDS | 312,152 | $16.12M | 0.0% | $51.65 | — | — | COM | 007973100 |
| — | STARWOOD WAYPOINT RESIDENTL | 12,900,000 | $16.11M | 0.0% | $1.25 | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| WIX | WIX COM LTD | 134,284 | $16.07M | 0.0% | $119.70 | — | — | SHS | M98068105 |
| UMH | UMH PPTYS INC | 1,027,450 | $16.07M | 0.0% | $15.64 | — | — | COM | 903002103 |
| UDR | UDR INC | 396,492 | $16.03M | 0.0% | $40.43 | — | — | COM | 902653104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,123,910 | $16.02M | 0.0% | $14.25 | — | — | COM | 01988P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,451 | $15.99M | 0.0% | $209.15 | — | — | S&P 500 TOP 50 | 46137V233 |
| POST | POST HLDGS INC | 162,589 | $15.94M | 0.0% | $98.04 | — | — | COM | 737446104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,317,199 | $15.94M | 0.0% | $12.10 | — | — | SHS | Y62132108 |
| — | INVESCO VALUE MUN INCOME TR | 1,151,047 | $15.93M | 0.0% | $13.84 | — | — | COM | 46132P108 |
| SBH | SALLY BEAUTY HLDGS INC | 864,310 | $15.9M | 0.0% | $18.39 | — | — | COM | 79546E104 |
| — | HD SUPPLY HLDGS INC | 370,744 | $15.86M | 0.0% | $42.79 | — | — | COM | 40416M105 |
| HCSG | HEALTHCARE SVCS GRP INC | 390,512 | $15.86M | 0.0% | $40.62 | — | — | COM | 421906108 |
| NPKI | NEWPARK RES INC | 1,530,431 | $15.84M | 0.0% | $10.35 | — | — | COM PAR $.01NEW | 651718504 |
| TRNO | TERRENO RLTY CORP | 420,036 | $15.84M | 0.0% | $37.70 | — | — | COM | 88146M101 |
| CNQ | CANADIAN NAT RES LTD | 484,232 | $15.81M | 0.0% | $32.66 | — | — | COM | 136385101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,270,667 | $15.8M | 0.0% | $4.83 | — | — | SPONSORED ADS | 00215W100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 180,438 | $15.71M | 0.0% | $87.08 | — | — | DYNMC SOFTWARE | 46137V639 |
| DAR | DARLING INGREDIENTS INC | 811,834 | $15.69M | 0.0% | $19.32 | — | — | COM | 237266101 |
| IYZ | ISHARES TR | 527,313 | $15.68M | 0.0% | $29.74 | — | — | US TELECOM ETF | 464287713 |
| VISN | COMMSCOPE HLDG CO INC | 508,976 | $15.66M | 0.0% | $30.76 | — | — | COM | 20337X109 |
| KBH | KB HOME | 653,073 | $15.62M | 0.0% | $23.91 | — | — | COM | 48666K109 |
| NSP | INSPERITY INC | 132,214 | $15.6M | 0.0% | $117.95 | — | — | COM | 45778Q107 |
| LKQ | LKQ CORP | 492,325 | $15.59M | 0.0% | $31.67 | — | — | COM | 501889208 |
| — | TORCHMARK CORP | 179,552 | $15.57M | 0.0% | $86.69 | — | — | COM | 891027104 |
| — | PROSHARES TR | 566,477 | $15.48M | 0.0% | $27.32 | — | — | SHORT S&P 500 NE | 74347B425 |
| EWZ | ISHARES INC | 458,734 | $15.47M | 0.0% | $33.73 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | SYNOVUS FINL CORP | 337,728 | $15.46M | 0.0% | $45.79 | — | — | COM NEW | 87161C501 |
| — | NXSTAGE MEDICAL INC | 554,019 | $15.45M | 0.0% | $27.89 | — | — | COM | 67072V103 |
| EWN | ISHARES INC | 511,629 | $15.45M | 0.0% | $30.19 | — | — | MSCI NETHERL ETF | 464286814 |
| DLN | WISDOMTREE TR | 161,637 | $15.42M | 0.0% | $95.41 | — | — | US LARGECAP DIVD | 97717W307 |
| — | OASIS PETE INC NEW | 1,087,515 | $15.42M | 0.0% | $14.18 | — | — | COM | 674215108 |
| — | INVESCO EXCH TRD SLF IDX FD | 621,719 | $15.4M | 0.0% | $24.77 | — | — | BULSHS 2021 HY | 46138J809 |
| FULT | FULTON FINL CORP PA | 922,987 | $15.37M | 0.0% | $16.65 | — | — | COM | 360271100 |
| OTTR | OTTER TAIL CORP | 320,685 | $15.36M | 0.0% | $47.90 | — | — | COM | 689648103 |
| DLS | WISDOMTREE TR | 215,893 | $15.36M | 0.0% | $71.14 | — | — | INTL SMCAP DIV | 97717W760 |
| — | MONMOUTH REAL ESTATE INVT CO | 916,917 | $15.33M | 0.0% | $16.72 | — | — | CL A | 609720107 |
| HOPE | HOPE BANCORP INC | 947,640 | $15.32M | 0.0% | $16.17 | — | — | COM | 43940T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 230,771 | $15.29M | 0.0% | $66.28 | — | — | COM | 49338L103 |
| — | ISHARES TR | 629,345 | $15.29M | 0.0% | $24.30 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SQUARE INC | 3,592,000 | $15.28M | 0.0% | $4.25 | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | HOSPITALITY PPTYS TR | 529,253 | $15.26M | 0.0% | $28.84 | — | — | COM SH BEN INT | 44106M102 |
| — | TABULA RASA HEALTHCARE INC | 187,511 | $15.22M | 0.0% | $81.19 | — | — | COM | 873379101 |
| — | ENEL AMERICAS S A | 1,966,989 | $15.21M | 0.0% | $7.73 | — | — | SPONSORED ADR | 29274F104 |
| — | OAKTREE CAP GROUP LLC | 365,922 | $15.15M | 0.0% | $41.40 | — | — | UNIT CL A | 674001201 |
| CGNX | COGNEX CORP | 270,378 | $15.09M | 0.0% | $55.82 | — | — | COM | 192422103 |
| SGMO | SANGAMO THERAPEUTICS INC | 890,234 | $15.09M | 0.0% | $16.95 | — | — | COM | 800677106 |
| — | INDEXIQ ETF TR | 787,929 | $15.08M | 0.0% | $19.14 | — | — | IQ ENCH COR PL | 45409B479 |
| — | EQUITY COMWLTH | 468,544 | $15.04M | 0.0% | $32.09 | — | — | COM SH BEN INT | 294628102 |
| — | FIRST TR INTER DUR PFD & IN | 696,608 | $15.02M | 0.0% | $21.56 | — | — | COM | 33718W103 |
| BRX | BRIXMOR PPTY GROUP INC | 857,492 | $15.01M | 0.0% | $17.51 | — | — | COM | 11120U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,940,000 | $15.01M | 0.0% | $1.26 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | MICHAELS COS INC | 923,020 | $14.98M | 0.0% | $16.23 | — | — | COM | 59408Q106 |
| VNDA | VANDA PHARMACEUTICALS INC | 652,305 | $14.97M | 0.0% | $22.95 | — | — | COM | 921659108 |
| — | LAZARD LTD | 310,908 | $14.96M | 0.0% | $48.13 | — | — | SHS A | G54050102 |
| — | IMMUNOGEN INC | 1,578,151 | $14.95M | 0.0% | $9.47 | — | — | COM | 45253H101 |
| — | TWITTER INC | 16,221,000 | $14.93M | 0.0% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CVCO | CAVCO INDS INC DEL | 58,906 | $14.9M | 0.0% | $253.01 | — | — | COM | 149568107 |
| — | LOGMEIN INC | 167,245 | $14.9M | 0.0% | $89.10 | — | — | COM | 54142L109 |
| — | SEMPRA ENERGY | 147,367 | $14.86M | 0.0% | $100.84 | — | — | 6% PFD CONV A | 816851406 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,106,835 | $14.85M | 0.0% | $13.42 | — | — | COM | 95766A101 |
| SHAK | SHAKE SHACK INC | 235,646 | $14.85M | 0.0% | $63.01 | — | — | CL A | 819047101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 354,122 | $14.82M | 0.0% | $41.85 | — | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MULTI-SECTOR INC T | 874,036 | $14.79M | 0.0% | $16.92 | — | — | COM | 09258A107 |
| SCHR | SCHWAB STRATEGIC TR | 285,508 | $14.79M | 0.0% | $51.79 | — | — | INTRM TRM TRES | 808524854 |
| — | INFINERA CORPORATION | 2,024,688 | $14.78M | 0.0% | $7.30 | — | — | COM | 45667G103 |
| BOX | BOX INC | 617,669 | $14.77M | 0.0% | $23.91 | — | — | CL A | 10316T104 |
| — | UMPQUA HLDGS CORP | 708,371 | $14.73M | 0.0% | $20.80 | — | — | COM | 904214103 |
| — | BARRICK GOLD CORP | 1,327,123 | $14.71M | 0.0% | $11.08 | — | — | COM | 067901108 |
| — | MCBC HLDGS INC | 409,497 | $14.69M | 0.0% | $35.88 | — | — | COM | 55276F107 |
| — | ELLIE MAE INC | 154,910 | $14.68M | 0.0% | $94.76 | — | — | COM | 28849P100 |
| — | PDC ENERGY INC | 299,756 | $14.68M | 0.0% | $48.96 | — | — | COM | 69327R101 |
| MAT | MATTEL INC | 933,010 | $14.65M | 0.0% | $15.70 | — | — | COM | 577081102 |
| NFG | NATIONAL FUEL GAS CO N J | 261,287 | $14.65M | 0.0% | $56.06 | — | — | COM | 636180101 |
| HTGC | HERCULES CAPITAL INC | 1,109,927 | $14.61M | 0.0% | $13.16 | — | — | COM | 427096508 |
| MUNI | PIMCO ETF TR | 278,040 | $14.6M | 0.0% | $52.51 | — | — | INTER MUN BD ACT | 72201R866 |
| DOCU | DOCUSIGN INC | 277,426 | $14.58M | 0.0% | $52.57 | — | — | COM | 256163106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,407,903 | $14.57M | 0.0% | $10.35 | — | — | COM | 34984V100 |
| RVTY | PERKINELMER INC | 149,800 | $14.57M | 0.0% | $97.28 | — | — | COM | 714046109 |
| — | AT HOME GROUP INC | 461,070 | $14.54M | 0.0% | $31.53 | — | — | COM | 04650Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 219,519 | $14.54M | 0.0% | $66.22 | — | — | COM | 238337109 |
| ALKS | ALKERMES PLC | 342,481 | $14.53M | 0.0% | $42.44 | — | — | SHS | G01767105 |
| KMPR | KEMPER CORP DEL | 180,355 | $14.51M | 0.0% | $80.45 | — | — | COM | 488401100 |
| DOG | PROSHARES TR | 263,937 | $14.47M | 0.0% | $54.82 | — | — | PSHS SHORT DOW30 | 74347B235 |
| WSBC | WESBANCO INC | 324,511 | $14.47M | 0.0% | $44.58 | — | — | COM | 950810101 |
| EUFN | ISHARES TR | 713,284 | $14.46M | 0.0% | $20.28 | — | — | MSCI EURO FL ETF | 464289180 |
| SCI | SERVICE CORP INTL | 326,354 | $14.43M | 0.0% | $44.20 | — | — | COM | 817565104 |
| — | COHEN & STEERS REIT & PFD IN | 736,980 | $14.39M | 0.0% | $19.53 | — | — | COM | 19247X100 |
| HRTX | HERON THERAPEUTICS INC | 454,590 | $14.39M | 0.0% | $31.65 | — | — | COM | 427746102 |
| UNFI | UNITED NAT FOODS INC | 479,551 | $14.36M | 0.0% | $29.95 | — | — | COM | 911163103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 577,096 | $14.33M | 0.0% | $24.83 | — | — | COM | 02553E106 |
| LECO | LINCOLN ELEC HLDGS INC | 153,270 | $14.32M | 0.0% | $93.44 | — | — | COM | 533900106 |
| — | MORGAN STANLEY EMER MKTS FD | 917,779 | $14.32M | 0.0% | $15.60 | — | — | COM | 61744G107 |
| ORANY | ORANGE | 900,109 | $14.3M | 0.0% | $15.89 | — | — | SPONSORED ADR | 684060106 |
| — | BHP BILLITON PLC | 324,833 | $14.29M | 0.0% | $43.98 | — | — | SPONSORED ADR | 05545E209 |
| TM | TOYOTA MOTOR CORP | 114,704 | $14.26M | 0.0% | $124.35 | — | — | SP ADR REP2COM | 892331307 |
| CACI | CACI INTL INC | 77,353 | $14.24M | 0.0% | $184.14 | — | — | CL A | 127190304 |
| OMCL | OMNICELL INC | 197,630 | $14.21M | 0.0% | $71.90 | — | — | COM | 68213N109 |
| — | NUVEEN PFD & INCM SECURTIES | 1,614,580 | $14.21M | 0.0% | $8.80 | — | — | COM | 67072C105 |
| — | EATON VANCE TAX ADVT DIV INC | 579,069 | $14.2M | 0.0% | $24.52 | — | — | COM | 27828G107 |
| SE | SEA LTD | 1,024,666 | $14.17M | 0.0% | $13.83 | — | — | ADR | 81141R100 |
| — | CANTEL MEDICAL CORP | 153,720 | $14.15M | 0.0% | $92.06 | — | — | COM | 138098108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 788,513 | $14.14M | 0.0% | $17.94 | — | — | HIG YLD EQ DIV | 46137V563 |
| MGEE | MGE ENERGY INC | 221,511 | $14.14M | 0.0% | $63.85 | — | — | COM | 55277P104 |
| TFI | SPDR SER TR | 296,882 | $14.1M | 0.0% | $47.48 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| EWX | SPDR INDEX SHS FDS | 313,857 | $14.06M | 0.0% | $44.79 | — | — | S&P EMKTSC ETF | 78463X756 |
| BIP | BROOKFIELD INFRAST PARTNERS | 352,349 | $14.05M | 0.0% | $39.88 | — | — | LP INT UNIT | G16252101 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,695,658 | $14.04M | 0.0% | $8.28 | — | — | SPONS ADR | 16944W104 |
| PPC | PILGRIMS PRIDE CORP NEW | 775,288 | $14.03M | 0.0% | $18.09 | — | — | COM | 72147K108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 272,686 | $14.02M | 0.0% | $51.42 | — | — | SPONSORED ADR | 358029106 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,613,884 | $13.99M | 0.0% | $8.67 | — | — | COM | 61744H105 |
| AMZN | AMAZON COM INC | 14,600 | $13.98M | 0.0% | $957.40 | — | — | Call | 023135106 |
| — | CRAY INC | 649,835 | $13.97M | 0.0% | $21.50 | — | — | COM NEW | 225223304 |
| RODM | LATTICE STRATEGIES TR | 481,801 | $13.95M | 0.0% | $28.96 | — | — | HARTFORD MLT ETF | 518416102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 211,326 | $13.92M | 0.0% | $65.87 | — | — | COM NEW | 457985208 |
| — | SERVICENOW INC | 5,272,000 | $13.92M | 0.0% | $2.64 | — | — | NOTE 11/0 | 81762PAB8 |
| TRN | TRINITY INDS INC | 379,615 | $13.91M | 0.0% | $36.64 | — | — | COM | 896522109 |
| PBF | PBF ENERGY INC | 278,563 | $13.9M | 0.0% | $49.91 | — | — | CL A | 69318G106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,734,000 | $13.9M | 0.0% | $1.30 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| IGM | ISHARES TR | 66,329 | $13.89M | 0.0% | $209.38 | — | — | N AMER TECH ETF | 464287549 |
| — | 51JOB INC | 7,670,000 | $13.88M | 0.0% | $1.81 | — | — | NOTE 3.250% 4/1 | 316827AC8 |
| IYT | ISHARES TR | 67,637 | $13.84M | 0.0% | $204.55 | — | — | TRANS AVG ETF | 464287192 |
| SCHM | SCHWAB STRATEGIC TR | 238,710 | $13.81M | 0.0% | $57.84 | — | — | US MID-CAP ETF | 808524508 |
| — | GREAT WESTN BANCORP INC | 326,681 | $13.78M | 0.0% | $42.19 | — | — | COM | 391416104 |
| SNN | SMITH & NEPHEW PLC | 371,534 | $13.78M | 0.0% | $37.09 | — | — | SPDN ADR NEW | 83175M205 |
| — | DTE ENERGY CO | 266,092 | $13.76M | 0.0% | $51.72 | — | — | UNIT 99/99/9999 | 233331883 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 419,387 | $13.76M | 0.0% | $32.80 | — | — | S&P500 QUALITY | 46137V241 |
| — | MEXICO FD INC | 842,921 | $13.74M | 0.0% | $16.30 | — | — | COM | 592835102 |
| MOG/A | MOOG INC | 159,497 | $13.71M | 0.0% | $85.97 | — | — | CL A | 615394202 |
| GEO | GEO GROUP INC NEW | 544,946 | $13.71M | 0.0% | $25.16 | — | — | COM | 36162J106 |
| SCHP | SCHWAB STRATEGIC TR | 254,105 | $13.71M | 0.0% | $53.96 | — | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 341,500 | $13.7M | 0.0% | $40.12 | — | — | Call | 037833100 |
| AOR | ISHARES TR | 303,100 | $13.68M | 0.0% | $45.13 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 7,957,403 | $13.67M | 0.0% | $1.72 | — | — | Put | 78462F103 |
| CABO | CABLE ONE INC | 15,445 | $13.65M | 0.0% | $883.59 | — | — | COM | 12685J105 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,245,773 | $13.64M | 0.0% | $10.95 | — | — | COM | 64128C106 |
| — | VERINT SYS INC | 272,260 | $13.64M | 0.0% | $50.10 | — | — | COM | 92343X100 |
| — | MERITOR INC | 701,774 | $13.59M | 0.0% | $19.36 | — | — | COM | 59001K100 |
| PCH | POTLATCHDELTIC CORPORATION | 331,477 | $13.57M | 0.0% | $40.95 | — | — | COM | 737630103 |
| — | II VI INC | 286,127 | $13.53M | 0.0% | $47.30 | — | — | COM | 902104108 |
| ISCV | ISHARES TR | 87,845 | $13.51M | 0.0% | $153.74 | — | — | MRNING SM CP ETF | 464288703 |
| AGO | ASSURED GUARANTY LTD | 319,639 | $13.5M | 0.0% | $42.23 | — | — | COM | G0585R106 |
| — | EATON VANCE SH TM DR DIVR IN | 1,045,142 | $13.49M | 0.0% | $12.91 | — | — | COM | 27828V104 |
| CVGW | CALAVO GROWERS INC | 139,355 | $13.46M | 0.0% | $96.60 | — | — | COM | 128246105 |
| — | PS BUSINESS PKS INC CALIF | 105,919 | $13.46M | 0.0% | $127.09 | — | — | COM | 69360J107 |
| REET | ISHARES TR | 533,162 | $13.45M | 0.0% | $25.22 | — | — | GLOBAL REIT ETF | 46434V647 |
| VWOB | VANGUARD WHITEHALL FDS INC | 177,263 | $13.44M | 0.0% | $75.83 | — | — | EMERG MKT BD ETF | 921946885 |
| — | BLUCORA INC | 333,760 | $13.43M | 0.0% | $40.25 | — | — | COM | 095229100 |
| — | DELL TECHNOLOGIES INC | 137,906 | $13.39M | 0.0% | $97.12 | — | — | COM CL V | 24703L103 |
| — | SYNEOS HEALTH INC | 258,874 | $13.35M | 0.0% | $51.55 | — | — | CL A | 87166B102 |
| DSI | ISHARES TR | 124,861 | $13.33M | 0.0% | $106.79 | — | — | MSCI KLD400 SOC | 464288570 |
| DECK | DECKERS OUTDOOR CORP | 112,433 | $13.33M | 0.0% | $118.58 | — | — | COM | 243537107 |
| FNCL | FIDELITY | 330,434 | $13.33M | 0.0% | $40.33 | — | — | MSCI FINLS IDX | 316092501 |
| USPH | U S PHYSICAL THERAPY INC | 112,210 | $13.31M | 0.0% | $118.59 | — | — | COM | 90337L108 |
| — | EL PASO ELEC CO | 232,599 | $13.3M | 0.0% | $57.20 | — | — | COM NEW | 283677854 |
| SCHX | SCHWAB STRATEGIC TR | 190,998 | $13.29M | 0.0% | $69.56 | — | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS INC | 205,603 | $13.25M | 0.0% | $64.43 | — | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK FLOATING RATE INCO | 1,001,727 | $13.22M | 0.0% | $13.20 | — | — | COM | 091941104 |
| WLY | WILEY JOHN & SONS INC | 218,017 | $13.21M | 0.0% | $60.60 | — | — | CL A | 968223206 |
| IYY | ISHARES TR | 90,777 | $13.21M | 0.0% | $145.52 | — | — | DOW JONES US ETF | 464287846 |
| NWE | NORTHWESTERN CORP | 224,955 | $13.2M | 0.0% | $58.66 | — | — | COM NEW | 668074305 |
| TXRH | TEXAS ROADHOUSE INC | 190,278 | $13.19M | 0.0% | $69.29 | — | — | COM | 882681109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,024,740 | $13.17M | 0.0% | $12.85 | — | — | COM | 67069Y102 |
| — | CALAMOS CONV OPP AND INC FD | 1,093,144 | $13.16M | 0.0% | $12.04 | — | — | SH BEN INT | 128117108 |
| ENVA | ENOVA INTL INC | 457,043 | $13.16M | 0.0% | $28.80 | — | — | COM | 29357K103 |
| — | COLFAX CORP | 364,927 | $13.16M | 0.0% | $36.06 | — | — | COM | 194014106 |
| PAGS | PAGSEGURO DIGITAL LTD | 475,258 | $13.15M | 0.0% | $27.67 | — | — | COM CL A | G68707101 |
| — | SPECTRUM PHARMACEUTICALS INC | 782,701 | $13.15M | 0.0% | $16.80 | — | — | COM | 84763A108 |
| — | EXTENDED STAY AMER INC | 648,452 | $13.12M | 0.0% | $20.23 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CITRIX SYS INC | 8,540,000 | $13.12M | 0.0% | $1.54 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NOBLE MIDSTREAM PARTNERS LP | 369,157 | $13.07M | 0.0% | $35.41 | — | — | COM UNIT REPST | 65506L105 |
| DHS | WISDOMTREE TR | 181,099 | $13.07M | 0.0% | $72.16 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | MTS SYS CORP | 238,353 | $13.05M | 0.0% | $54.75 | — | — | COM | 553777103 |
| SCHO | SCHWAB STRATEGIC TR | 262,999 | $13.04M | 0.0% | $49.57 | — | — | SHT TM US TRES | 808524862 |
| GFF | GRIFFON CORP | 807,184 | $13.04M | 0.0% | $16.15 | — | — | COM | 398433102 |
| CTRA | CABOT OIL & GAS CORP | 577,698 | $13.01M | 0.0% | $22.52 | — | — | COM | 127097103 |
| WHD | CACTUS INC | 338,940 | $12.97M | 0.0% | $38.28 | — | — | CL A | 127203107 |
| IPGP | IPG PHOTONICS CORP | 82,759 | $12.92M | 0.0% | $156.08 | — | — | COM | 44980X109 |
| MTRN | MATERION CORP | 213,413 | $12.91M | 0.0% | $60.50 | — | — | COM | 576690101 |
| — | CARBONITE INC | 361,810 | $12.9M | 0.0% | $35.65 | — | — | COM | 141337105 |
| — | JPMORGAN CHASE & CO | 469,693 | $12.9M | 0.0% | $27.46 | — | — | ALERIAN ML ETN | 46625H365 |
| — | WESTERN ASSET GLOBAL CP DEFI | 795,910 | $12.89M | 0.0% | $16.20 | — | — | COM | 95790C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 193,297 | $12.8M | 0.0% | $66.20 | — | — | COM | 302081104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 224,993 | $12.79M | 0.0% | $56.83 | — | — | COM | 78467J100 |
| VC | VISTEON CORP | 137,250 | $12.75M | 0.0% | $92.90 | — | — | COM NEW | 92839U206 |
| DLAPQ | DELTA APPAREL INC | 716,004 | $12.74M | 0.0% | $17.79 | — | — | COM | 247368103 |
| — | CONSOLIDATED COMM HLDGS INC | 976,101 | $12.73M | 0.0% | $13.04 | — | — | COM | 209034107 |
| XAR | SPDR SERIES TRUST | 127,857 | $12.73M | 0.0% | $99.55 | — | — | AEROSPACE DEF | 78464A631 |
| HMN | HORACE MANN EDUCATORS CORP N | 283,006 | $12.71M | 0.0% | $44.90 | — | — | COM | 440327104 |
| SM | SM ENERGY CO | 402,235 | $12.68M | 0.0% | $31.53 | — | — | COM | 78454L100 |
| AOM | ISHARES TR | 334,377 | $12.67M | 0.0% | $37.89 | — | — | MODERT ALLOC ETF | 464289875 |
| EYE | NATIONAL VISION HLDGS INC | 280,299 | $12.65M | 0.0% | $45.14 | — | — | COM | 63845R107 |
| RDN | RADIAN GROUP INC | 611,884 | $12.65M | 0.0% | $20.67 | — | — | COM | 750236101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 159,787 | $12.63M | 0.0% | $79.03 | — | — | COM | 844895102 |
| FHI | FEDERATED INVS INC PA | 523,426 | $12.63M | 0.0% | $24.12 | — | — | CL B | 314211103 |
| — | INSULET CORP | 6,888,000 | $12.62M | 0.0% | $1.83 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NEW MTN FIN CORP | 12,557,000 | $12.61M | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| BFS | SAUL CTRS INC | 224,970 | $12.6M | 0.0% | $56.00 | — | — | COM | 804395101 |
| SLAB | SILICON LABORATORIES INC | 137,037 | $12.58M | 0.0% | $91.80 | — | — | COM | 826919102 |
| — | ISHARES TR | 524,046 | $12.53M | 0.0% | $23.91 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| IAI | ISHARES TR | 201,263 | $12.53M | 0.0% | $62.23 | — | — | US BR DEL SE ETF | 464288794 |
| SANM | SANMINA CORPORATION | 453,466 | $12.52M | 0.0% | $27.60 | — | — | COM | 801056102 |
| WAL | WESTERN ALLIANCE BANCORP | 219,817 | $12.51M | 0.0% | $56.89 | — | — | COM | 957638109 |
| — | APERGY CORP | 286,804 | $12.49M | 0.0% | $43.56 | — | — | COM | 03755L104 |
| REM | ISHARES TR | 286,340 | $12.47M | 0.0% | $43.56 | — | — | MORTGE REL ETF | 46435G342 |
| — | MB FINANCIAL INC NEW | 270,377 | $12.47M | 0.0% | $46.11 | — | — | COM | 55264U108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,096,394 | $12.46M | 0.0% | $11.36 | — | — | COM | 18469Q108 |
| — | ISHARES TR | 516,470 | $12.45M | 0.0% | $24.10 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | FIRST TR EXCHANGE TRADED FD | 360,808 | $12.42M | 0.0% | $34.41 | — | — | CHINDIA ETF | 33733A102 |
| — | MIRATI THERAPEUTICS INC | 262,881 | $12.38M | 0.0% | $47.10 | — | — | COM | 60468T105 |
| EWBC | EAST WEST BANCORP INC | 204,935 | $12.37M | 0.0% | $60.37 | — | — | COM | 27579R104 |
| FRME | FIRST MERCHANTS CORP | 273,079 | $12.29M | 0.0% | $44.99 | — | — | COM | 320817109 |
| EEM | ISHARES TR | 4,953,200 | $12.28M | 0.0% | $2.48 | — | — | Call | 464287234 |
| — | PREMIER INC | 267,705 | $12.26M | 0.0% | $45.79 | — | — | CL A | 74051N102 |
| — | ADVENT CLAYMORE CV SECS & IN | 781,505 | $12.25M | 0.0% | $15.67 | — | — | COM | 00764C109 |
| GWX | SPDR INDEX SHS FDS | 356,259 | $12.24M | 0.0% | $34.36 | — | — | S&P INTL SMLCP | 78463X871 |
| GVI | ISHARES TR | 113,990 | $12.24M | 0.0% | $107.35 | — | — | INTRM GOV CR ETF | 464288612 |
| RAIL | FREIGHTCAR AMER INC | 760,065 | $12.23M | 0.0% | $16.09 | — | — | COM | 357023100 |
| MBUU | MALIBU BOATS INC | 223,297 | $12.22M | 0.0% | $54.72 | — | — | COM CL A | 56117J100 |
| SRG | SERITAGE GROWTH PPTYS | 257,130 | $12.21M | 0.0% | $47.49 | — | — | CL A | 81752R100 |
| AIN | ALBANY INTL CORP | 153,518 | $12.21M | 0.0% | $79.50 | — | — | CL A | 012348108 |
| ABM | ABM INDS INC | 377,104 | $12.16M | 0.0% | $32.25 | — | — | COM | 000957100 |
| REGL | PROSHARES TR | 213,435 | $12.15M | 0.0% | $56.92 | — | — | S&P MDCP 400 DIV | 74347B680 |
| FHLC | FIDELITY | 259,475 | $12.14M | 0.0% | $46.79 | — | — | MSCI HLTH CARE I | 316092600 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,375 | $12.14M | 0.0% | $32.77 | — | — | COM | 681936100 |
| RCI | ROGERS COMMUNICATIONS INC | 236,079 | $12.14M | 0.0% | $51.41 | — | — | CL B | 775109200 |
| — | PRICELINE GRP INC | 7,980,000 | $12.11M | 0.0% | $1.52 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UBIQUITI NETWORKS INC | 122,487 | $12.11M | 0.0% | $98.86 | — | — | COM | 90347A100 |
| — | NEVRO CORP | 212,332 | $12.1M | 0.0% | $57.00 | — | — | COM | 64157F103 |
| — | BUCKEYE PARTNERS L P | 337,659 | $12.06M | 0.0% | $35.71 | — | — | UNIT LTD PARTN | 118230101 |
| APOG | APOGEE ENTERPRISES INC | 291,040 | $12.03M | 0.0% | $41.32 | — | — | COM | 037598109 |
| KRC | KILROY RLTY CORP | 167,606 | $12.02M | 0.0% | $71.69 | — | — | COM | 49427F108 |
| ACIW | ACI WORLDWIDE INC | 426,293 | $12M | 0.0% | $28.14 | — | — | COM | 004498101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 604,981 | $11.97M | 0.0% | $19.79 | — | — | SHS | 67075F105 |
| — | COUSINS PPTYS INC | 1,346,309 | $11.97M | 0.0% | $8.89 | — | — | COM | 222795106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 387,718 | $11.97M | 0.0% | $30.86 | — | — | NY REGISTRY SH | 03938L203 |
| EDIV | SPDR INDEX SHS FDS | 389,067 | $11.96M | 0.0% | $30.74 | — | — | S&P EM MKT DIV | 78463X533 |
| — | INNOPHOS HOLDINGS INC | 268,908 | $11.94M | 0.0% | $44.40 | — | — | COM | 45774N108 |
| — | SK TELECOM LTD | 427,701 | $11.93M | 0.0% | $27.88 | — | — | SPONSORED ADR | 78440P108 |
| FORM | FORMFACTOR INC | 867,309 | $11.93M | 0.0% | $13.75 | — | — | COM | 346375108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 245,227 | $11.89M | 0.0% | $48.50 | — | — | COM UNIT PART IN | 65341B106 |
| — | COUPA SOFTWARE INC | 150,242 | $11.88M | 0.0% | $79.10 | — | — | COM | 22266L106 |
| MTH | MERITAGE HOMES CORP | 297,709 | $11.88M | 0.0% | $39.90 | — | — | COM | 59001A102 |
| — | VANECK VECTORS ETF TR | 470,229 | $11.85M | 0.0% | $25.19 | — | — | OIL SVCS ETF | 92189F718 |
| TECH | BIO TECHNE CORP | 57,942 | $11.83M | 0.0% | $204.10 | — | — | COM | 09073M104 |
| COLB | COLUMBIA BKG SYS INC | 305,000 | $11.82M | 0.0% | $38.77 | — | — | COM | 197236102 |
| RRC | RANGE RES CORP | 694,482 | $11.8M | 0.0% | $16.99 | — | — | COM | 75281A109 |
| — | GASLOG LTD | 597,125 | $11.79M | 0.0% | $19.75 | — | — | SHS | G37585109 |
| — | ISHARES TR | 466,923 | $11.79M | 0.0% | $25.25 | — | — | IBONDS SEP2020 | 46434V571 |
| — | TRANSMONTAIGNE PARTNERS L P | 306,150 | $11.79M | 0.0% | $38.50 | — | — | COM UNIT L P | 89376V100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 593,832 | $11.78M | 0.0% | $19.84 | — | — | FST TR GLB FD | 33739H101 |
| MZTI | LANCASTER COLONY CORP | 78,609 | $11.73M | 0.0% | $149.21 | — | — | COM | 513847103 |
| — | RESTORATION HARDWARE HLDGS I | 9,485,000 | $11.71M | 0.0% | $1.23 | — | — | DBCV 7/1 | 761283AC4 |
| XPH | SPDR SERIES TRUST | 240,980 | $11.7M | 0.0% | $48.56 | — | — | S&P PHARMAC | 78464A722 |
| TXNM | PNM RES INC | 296,541 | $11.7M | 0.0% | $39.45 | — | — | COM | 69349H107 |
| MDYG | SPDR SERIES TRUST | 208,935 | $11.69M | 0.0% | $55.95 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | MACQUARIE INFRASTRUCTURE COR | 253,221 | $11.68M | 0.0% | $46.13 | — | — | COM | 55608B105 |
| — | BP MIDSTREAM PARTNERS LP | 620,487 | $11.66M | 0.0% | $18.80 | — | — | UNIT LTD PTNR | 0556EL109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,248 | $11.66M | 0.0% | $59.74 | — | — | SHORT TERM TREAS | 92206C102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 406,566 | $11.65M | 0.0% | $28.66 | — | — | UNT LTD PARTN | 03673L103 |
| TECK | TECK RESOURCES LTD | 483,365 | $11.65M | 0.0% | $24.10 | — | — | CL B | 878742204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 337,639 | $11.64M | 0.0% | $34.48 | — | — | CL A | 499049104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 160,841 | $11.61M | 0.0% | $72.17 | — | — | LONG TERM TREAS | 92206C847 |
| E | ENI S P A | 307,997 | $11.6M | 0.0% | $37.66 | — | — | SPONSORED ADR | 26874R108 |
| H | HYATT HOTELS CORP | 145,690 | $11.6M | 0.0% | $79.59 | — | — | COM CL A | 448579102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 85,928 | $11.57M | 0.0% | $134.67 | — | — | NASDAQ INTERNT | 46137V530 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 560,972 | $11.56M | 0.0% | $20.60 | — | — | COM | 55405Y100 |
| — | CRH PLC | 352,898 | $11.55M | 0.0% | $32.72 | — | — | ADR | 12626K203 |
| — | LIBERTY PPTY TR | 273,205 | $11.54M | 0.0% | $42.25 | — | — | SH BEN INT | 531172104 |
| SEIC | SEI INVESTMENTS CO | 188,837 | $11.54M | 0.0% | $61.11 | — | — | COM | 784117103 |
| EAT | BRINKER INTL INC | 246,563 | $11.52M | 0.0% | $46.73 | — | — | COM | 109641100 |
| NHI | NATIONAL HEALTH INVS INC | 152,385 | $11.52M | 0.0% | $75.59 | — | — | COM | 63633D104 |
| IYE | ISHARES TR | 274,039 | $11.5M | 0.0% | $41.96 | — | — | U.S. ENERGY ETF | 464287796 |
| ACH | OWENS & MINOR INC NEW | 694,779 | $11.48M | 0.0% | $16.52 | — | — | COM | 690732102 |
| — | EVO PMTS INC | 479,953 | $11.47M | 0.0% | $23.90 | — | — | CL A COM | 26927E104 |
| FICO | FAIR ISAAC CORP | 50,121 | $11.46M | 0.0% | $228.57 | — | — | COM | 303250104 |
| VREX | VAREX IMAGING CORP | 398,681 | $11.43M | 0.0% | $28.66 | — | — | COM | 92214X106 |
| — | MALLINCKRODT PUB LTD CO | 389,461 | $11.41M | 0.0% | $29.31 | — | — | SHS | G5785G107 |
| — | BED BATH & BEYOND INC | 760,786 | $11.41M | 0.0% | $15.00 | — | — | COM | 075896100 |
| — | CONTINENTAL RESOURCES INC | 167,102 | $11.41M | 0.0% | $68.28 | — | — | COM | 212015101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 187,143 | $11.41M | 0.0% | $60.96 | — | — | BUYBACK ACHIEV | 46137V308 |
| FIX | COMFORT SYS USA INC | 202,193 | $11.4M | 0.0% | $56.40 | — | — | COM | 199908104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 114,846 | $11.34M | 0.0% | $98.76 | — | — | DWA HEALTHCARE | 46137V852 |
| — | DSW INC | 334,254 | $11.32M | 0.0% | $33.88 | — | — | CL A | 23334L102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 309,375 | $11.29M | 0.0% | $36.50 | — | — | MULTIFACTOR MI | 47804J206 |
| — | AEGON N V | 1,753,239 | $11.27M | 0.0% | $6.43 | — | — | NY REGISTRY SH | 007924103 |
| — | PROSHARES TR | 385,195 | $11.27M | 0.0% | $29.26 | — | — | SHORT QQQ NEW | 74347B714 |
| — | VIRTUS INVT PARTNERS INC | 113,380 | $11.26M | 0.0% | $99.29 | — | — | PFD CV SER D | 92828Q208 |
| — | TORTOISE ENERGY INFRA CORP | 416,887 | $11.23M | 0.0% | $26.93 | — | — | COM | 89147L100 |
| — | KEMET CORP | 604,854 | $11.22M | 0.0% | $18.55 | — | — | COM NEW | 488360207 |
| — | II VI INC | 9,534,000 | $11.21M | 0.0% | $1.18 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| APPF | APPFOLIO INC | 142,833 | $11.2M | 0.0% | $78.41 | — | — | COM CL A | 03783C100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 249,834 | $11.19M | 0.0% | $44.80 | — | — | COM CL A | 32055Y201 |
| — | BARCLAYS BANK PLC | 429,660 | $11.19M | 0.0% | $26.03 | — | — | ADR PFD SR 5 | 06739H362 |
| — | HOWARD HUGHES CORP | 90,005 | $11.18M | 0.0% | $124.22 | — | — | COM | 44267D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 374,767 | $11.18M | 0.0% | $29.83 | — | — | SH BEN INT | 22002T108 |
| — | BMC STK HLDGS INC | 599,067 | $11.17M | 0.0% | $18.65 | — | — | COM | 05591B109 |
| — | ENERGEN CORP | 129,644 | $11.17M | 0.0% | $86.17 | — | — | COM | 29265N108 |
| DTD | WISDOMTREE TR | 116,036 | $11.14M | 0.0% | $96.04 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | GCP APPLIED TECHNOLOGIES INC | 419,542 | $11.14M | 0.0% | $26.55 | — | — | COM | 36164Y101 |
| STIM | NEURONETICS INC | 347,223 | $11.13M | 0.0% | $32.06 | — | — | COM | 64131A105 |
| UVE | UNIVERSAL INS HLDGS INC | 228,977 | $11.12M | 0.0% | $48.55 | — | — | COM | 91359V107 |
| INTF | ISHARES TR | 391,835 | $11M | 0.0% | $28.08 | — | — | MULTIFACTOR INTL | 46434V274 |
| TPC | TUTOR PERINI CORP | 584,832 | $11M | 0.0% | $18.80 | — | — | COM | 901109108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 82,066 | $10.99M | 0.0% | $133.95 | — | — | S&P SML600 GWT | 46137V175 |
| HCKT | HACKETT GROUP INC | 544,618 | $10.97M | 0.0% | $20.15 | — | — | COM | 404609109 |
| — | UNION BANKSHARES CORP NEW | 284,734 | $10.97M | 0.0% | $38.53 | — | — | COM | 90539J109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,150,635 | $10.96M | 0.0% | $9.53 | — | — | COM | 67077N106 |
| XHB | SPDR SERIES TRUST | 285,055 | $10.96M | 0.0% | $38.44 | — | — | S&P HOMEBUILD | 78464A888 |
| PZA | INVESCO EXCHNG TRADED FD TR | 441,619 | $10.95M | 0.0% | $24.79 | — | — | NATL AMT MUNI | 46138E537 |
| — | DSP GROUP INC | 918,911 | $10.94M | 0.0% | $11.90 | — | — | COM | 23332B106 |
| — | SANDSTORM GOLD LTD | 2,923,100 | $10.9M | 0.0% | $3.73 | — | — | COM NEW | 80013R206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,140,515 | $10.89M | 0.0% | $9.55 | — | — | UNIT | 85207H104 |
| FLS | FLOWSERVE CORP | 198,516 | $10.86M | 0.0% | $54.69 | — | — | COM | 34354P105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 641,025 | $10.79M | 0.0% | $16.84 | — | — | COM UNIT RP IN | 292480100 |
| FDD | FIRST TR STOXX EURO DIV FD | 823,381 | $10.79M | 0.0% | $13.11 | — | — | COMMON SHS | 33735T109 |
| IWM | ISHARES TR | 1,735,700 | $10.79M | 0.0% | $6.21 | — | — | Call | 464287655 |
| DHI | D R HORTON INC | 3,529,600 | $10.78M | 0.0% | $3.05 | — | — | Call | 23331A109 |
| DBEU | DBX ETF TR | 377,120 | $10.78M | 0.0% | $28.57 | — | — | XTRACK MSCI EURP | 233051853 |
| MEI | METHODE ELECTRS INC | 297,611 | $10.77M | 0.0% | $36.20 | — | — | COM | 591520200 |
| — | ARGO GROUP INTL HLDGS LTD | 170,852 | $10.77M | 0.0% | $63.05 | — | — | COM | G0464B107 |
| — | ATHENE HLDG LTD | 208,536 | $10.77M | 0.0% | $51.66 | — | — | CL A | G0684D107 |
| WWW | WOLVERINE WORLD WIDE INC | 275,869 | $10.77M | 0.0% | $39.05 | — | — | COM | 978097103 |
| CNTY | CENTURY CASINOS INC | 1,441,187 | $10.75M | 0.0% | $7.46 | — | — | COM | 156492100 |
| JRVR | JAMES RIV GROUP LTD | 252,276 | $10.75M | 0.0% | $42.62 | — | — | COM | G5005R107 |
| — | RUTHS HOSPITALITY GROUP INC | 340,504 | $10.74M | 0.0% | $31.55 | — | — | COM | 783332109 |
| RMAX | RE MAX HLDGS INC | 241,922 | $10.73M | 0.0% | $44.35 | — | — | CL A | 75524W108 |
| ISCG | ISHARES TR | 50,258 | $10.69M | 0.0% | $212.64 | — | — | MRGSTR SM CP GR | 464288604 |
| — | MDC PARTNERS INC | 2,569,026 | $10.66M | 0.0% | $4.15 | — | — | CL A SUB VTG | 552697104 |
| CHDN | CHURCHILL DOWNS INC | 38,367 | $10.65M | 0.0% | $277.69 | — | — | COM | 171484108 |
| — | THOMSON REUTERS CORP | 233,041 | $10.64M | 0.0% | $45.68 | — | — | COM | 884903105 |
| — | COVANTA HLDG CORP | 653,027 | $10.61M | 0.0% | $16.25 | — | — | COM | 22282E102 |
| — | SOUTHWESTERN ENERGY CO | 2,073,944 | $10.6M | 0.0% | $5.11 | — | — | COM | 845467109 |
| GBCI | GLACIER BANCORP INC NEW | 245,931 | $10.6M | 0.0% | $43.09 | — | — | COM | 37637Q105 |
| CBU | COMMUNITY BK SYS INC | 173,360 | $10.59M | 0.0% | $61.07 | — | — | COM | 203607106 |
| — | ARRIS INTL INC | 407,079 | $10.58M | 0.0% | $25.99 | — | — | SHS | G0551A103 |
| TDC | TERADATA CORP DEL | 280,416 | $10.57M | 0.0% | $37.71 | — | — | COM | 88076W103 |
| EFA | ISHARES TR | 7,558,793 | $10.57M | 0.0% | $1.40 | — | — | Put | 464287465 |
| — | BENEFITFOCUS INC | 261,232 | $10.57M | 0.0% | $40.45 | — | — | COM | 08180D106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 439,550 | $10.56M | 0.0% | $24.03 | — | — | COM SHS | 670699107 |
| WAFD | WASHINGTON FED INC | 328,438 | $10.51M | 0.0% | $32.00 | — | — | COM | 938824109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 664,005 | $10.48M | 0.0% | $15.78 | — | — | COM SHS | 33740D107 |
| STRA | STRATEGIC ED INC | 76,424 | $10.47M | 0.0% | $137.04 | — | — | COM | 86272C103 |
| — | BERRY PETE CORP | 594,178 | $10.47M | 0.0% | $17.62 | — | — | COM | 08579X101 |
| — | GCI LIBERTY INC | 205,233 | $10.47M | 0.0% | $51.00 | — | — | COM CLASS A | 36164V305 |
| — | A H BELO CORP | 2,273,316 | $10.46M | 0.0% | $4.60 | — | — | COM CL A | 001282102 |
| OGE | OGE ENERGY CORP | 287,884 | $10.46M | 0.0% | $36.32 | — | — | COM | 670837103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 815,993 | $10.45M | 0.0% | $12.80 | — | — | COM | 48661E108 |
| CBT | CABOT CORP | 166,293 | $10.43M | 0.0% | $62.73 | — | — | COM | 127055101 |
| — | BLACKSTONE GSO STRATEGIC CR | 655,682 | $10.43M | 0.0% | $15.90 | — | — | COM SHS BEN IN | 09257R101 |
| CAJPY | CANON INC | 329,372 | $10.42M | 0.0% | $31.65 | — | — | SPONSORED ADR | 138006309 |
| XNTK | SPDR SERIES TRUST | 110,270 | $10.41M | 0.0% | $94.44 | — | — | NYSE TECH ETF | 78464A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 409,197 | $10.41M | 0.0% | $25.44 | — | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE LTD DUR INCOME F | 819,459 | $10.39M | 0.0% | $12.68 | — | — | COM | 27828H105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 649,161 | $10.39M | 0.0% | $16.00 | — | — | COM SHS BN INT | 09257D102 |
| DORM | DORMAN PRODUCTS INC | 134,671 | $10.36M | 0.0% | $76.91 | — | — | COM | 258278100 |
| — | APOLLO TACTICAL INCOME FD IN | 664,652 | $10.32M | 0.0% | $15.53 | — | — | COM | 037638103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 550,651 | $10.32M | 0.0% | $18.74 | — | — | SHS | 879105104 |
| UA | UNDER ARMOUR INC | 529,923 | $10.31M | 0.0% | $19.46 | — | — | CL C | 904311206 |
| CUK | CARNIVAL PLC | 163,409 | $10.31M | 0.0% | $63.07 | — | — | ADR | 14365C103 |
| — | CEDAR FAIR L P | 197,820 | $10.3M | 0.0% | $52.08 | — | — | DEPOSITRY UNIT | 150185106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 457,499 | $10.29M | 0.0% | $22.50 | — | — | COM | 46269C102 |
| GDOT | GREEN DOT CORP | 115,863 | $10.29M | 0.0% | $88.81 | — | — | CL A | 39304D102 |
| ACM | AECOM | 314,293 | $10.27M | 0.0% | $32.66 | — | — | COM | 00766T100 |
| — | BLUEBIRD BIO INC | 70,117 | $10.24M | 0.0% | $146.00 | — | — | COM | 09609G100 |
| — | MESA AIR GROUP INC | 737,386 | $10.22M | 0.0% | $13.86 | — | — | COM NEW | 590479135 |
| — | EATON VANCE TX ADV GLBL DIV | 569,280 | $10.19M | 0.0% | $17.89 | — | — | COM | 27828S101 |
| PID | INVESCO EXCHANGE TRADED FD T | 644,250 | $10.14M | 0.0% | $15.74 | — | — | INTL DIVI ACHI | 46137V548 |
| TREX | TREX CO INC | 131,637 | $10.13M | 0.0% | $76.98 | — | — | COM | 89531P105 |
| — | INTELSAT S A | 337,103 | $10.11M | 0.0% | $30.00 | — | — | COM | L5140P101 |
| PAAS | PAN AMERICAN SILVER CORP | 684,887 | $10.11M | 0.0% | $14.76 | — | — | COM | 697900108 |
| VYGR | VOYAGER THERAPEUTICS INC | 534,087 | $10.11M | 0.0% | $18.92 | — | — | COM | 92915B106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 810,820 | $10.1M | 0.0% | $12.45 | — | — | COM | 670972108 |
| CWEN/A | CLEARWAY ENERGY INC | 530,090 | $10.09M | 0.0% | $19.04 | — | — | CL A | 18539C105 |
| RGR | STURM RUGER & CO INC | 146,111 | $10.09M | 0.0% | $69.06 | — | — | COM | 864159108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 340,804 | $10.07M | 0.0% | $29.55 | — | — | COM | 01741R102 |
| GTLS | CHART INDS INC | 128,056 | $10.03M | 0.0% | $78.33 | — | — | COM PAR $0.01 | 16115Q308 |
| — | PLANTRONICS INC NEW | 166,108 | $10.02M | 0.0% | $60.30 | — | — | COM | 727493108 |
| CDNA | CAREDX INC | 346,718 | $10M | 0.0% | $28.85 | — | — | COM | 14167L103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 763,289 | $10M | 0.0% | $13.11 | — | — | COM | 09255K108 |
| — | SPDR SERIES TRUST | 132,273 | $9.983M | 0.0% | $75.47 | — | — | S&P 600 SML CAP | 78464A813 |
| PSK | SPDR SERIES TRUST | 234,106 | $9.98M | 0.0% | $42.63 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | CALAMOS DYNAMIC CONV & INCOM | 458,654 | $9.962M | 0.0% | $21.72 | — | — | COM | 12811V105 |
| — | SYNAPTICS INC | 10,440,000 | $9.959M | 0.0% | $0.95 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | TAILORED BRANDS INC | 394,610 | $9.939M | 0.0% | $25.19 | — | — | COM | 87403A107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,230 | $9.928M | 0.0% | $159.54 | — | — | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 1,452,300 | $9.921M | 0.0% | $6.83 | — | — | Put | 595112103 |
| — | TORTOISE MLP FD INC | 616,660 | $9.916M | 0.0% | $16.08 | — | — | COM | 89148B101 |
| — | CHINA PETE & CHEM CORP | 98,646 | $9.908M | 0.0% | $100.44 | — | — | SPON ADR H SHS | 16941R108 |
| — | FINISAR CORP | 519,596 | $9.899M | 0.0% | $19.05 | — | — | COM NEW | 31787A507 |
| HEZU | ISHARES TR | 333,593 | $9.894M | 0.0% | $29.66 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | MSG NETWORK INC | 382,891 | $9.879M | 0.0% | $25.80 | — | — | CL A | 553573106 |
| — | SKECHERS U S A INC | 353,579 | $9.874M | 0.0% | $27.93 | — | — | CL A | 830566105 |
| — | BARNES GROUP INC | 138,623 | $9.846M | 0.0% | $71.03 | — | — | COM | 067806109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 993,689 | $9.817M | 0.0% | $9.88 | — | — | COM | 42330P107 |
| URBN | URBAN OUTFITTERS INC | 239,226 | $9.785M | 0.0% | $40.90 | — | — | COM | 917047102 |
| — | FORWARD AIR CORP | 136,350 | $9.776M | 0.0% | $71.70 | — | — | COM | 349853101 |
| MYGN | MYRIAD GENETICS INC | 212,179 | $9.76M | 0.0% | $46.00 | — | — | COM | 62855J104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 72,881 | $9.743M | 0.0% | $133.68 | — | — | VNG RUS3000IDX | 92206C599 |
| CRS | CARPENTER TECHNOLOGY CORP | 165,214 | $9.739M | 0.0% | $58.95 | — | — | COM | 144285103 |
| — | APPTIO INC | 262,987 | $9.72M | 0.0% | $36.96 | — | — | CL A | 03835C108 |
| — | VONAGE HLDGS CORP | 686,020 | $9.714M | 0.0% | $14.16 | — | — | COM | 92886T201 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,807,000 | $9.707M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 160,565 | $9.69M | 0.0% | $60.35 | — | — | SPON ADR H | 82935M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,984 | $9.676M | 0.0% | $65.83 | — | — | COM | 29089Q105 |
| — | VEREIT INC | 1,331,597 | $9.667M | 0.0% | $7.26 | — | — | COM | 92339V100 |
| — | AMERICAN NATL INS CO | 74,727 | $9.661M | 0.0% | $129.28 | — | — | COM | 028591105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 207,948 | $9.632M | 0.0% | $46.32 | — | — | GERMANY ALPHA | 33737J190 |
| RPV | INVESCO EXCHANGE TRADED FD T | 140,259 | $9.629M | 0.0% | $68.65 | — | — | S&P500 PUR VAL | 46137V258 |
| COTY | COTY INC | 764,764 | $9.605M | 0.0% | $12.56 | — | — | COM CL A | 222070203 |
| ADC | AGREE REALTY CORP | 180,575 | $9.592M | 0.0% | $53.12 | — | — | COM | 008492100 |
| — | NORTHWEST NAT GAS CO | 143,248 | $9.583M | 0.0% | $66.90 | — | — | COM | 667655104 |
| — | CEMEX SAB DE CV | 9,468,000 | $9.581M | 0.0% | $1.01 | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| PDD | PINDUODUO INC | 364,378 | $9.579M | 0.0% | $26.29 | — | — | SPONSORED ADS | 722304102 |
| FRI | FIRST TR S&P REIT INDEX FD | 410,594 | $9.576M | 0.0% | $23.32 | — | — | COM | 33734G108 |
| — | MEDIDATA SOLUTIONS INC | 130,465 | $9.564M | 0.0% | $73.31 | — | — | COM | 58471A105 |
| — | ACTUANT CORP | 342,435 | $9.554M | 0.0% | $27.90 | — | — | CL A NEW | 00508X203 |
| IMCV | ISHARES TR | 58,944 | $9.545M | 0.0% | $161.93 | — | — | MRGSTR MD CP VAL | 464288406 |
| BANR | BANNER CORP | 153,300 | $9.531M | 0.0% | $62.17 | — | — | COM NEW | 06652V208 |
| CVLG | COVENANT TRANSN GROUP INC | 327,460 | $9.516M | 0.0% | $29.06 | — | — | CL A | 22284P105 |
| — | ELECTRO SCIENTIFIC INDS | 543,987 | $9.493M | 0.0% | $17.45 | — | — | COM | 285229100 |
| PBI | PITNEY BOWES INC | 1,340,416 | $9.49M | 0.0% | $7.08 | — | — | COM | 724479100 |
| — | ACCESS NATL CORP | 349,588 | $9.477M | 0.0% | $27.11 | — | — | COM | 004337101 |
| CC | CHEMOURS CO | 240,155 | $9.472M | 0.0% | $39.44 | — | — | COM | 163851108 |
| — | PUTNAM PREMIER INCOME TR | 1,799,194 | $9.463M | 0.0% | $5.26 | — | — | SH BEN INT | 746853100 |
| ENSG | ENSIGN GROUP INC | 249,381 | $9.455M | 0.0% | $37.91 | — | — | COM | 29358P101 |
| BE | BLOOM ENERGY CORP | 277,395 | $9.454M | 0.0% | $34.08 | — | — | COM CL A | 093712107 |
| EVH | EVOLENT HEALTH INC | 332,299 | $9.437M | 0.0% | $28.40 | — | — | CL A | 30050B101 |
| FCN | FTI CONSULTING INC | 128,892 | $9.433M | 0.0% | $73.19 | — | — | COM | 302941109 |
| BHF | BRIGHTHOUSE FINL INC | 213,136 | $9.43M | 0.0% | $44.24 | — | — | COM | 10922N103 |
| VLY | VALLEY NATL BANCORP | 837,824 | $9.426M | 0.0% | $11.25 | — | — | COM | 919794107 |
| GDEN | GOLDEN ENTMT INC | 392,531 | $9.425M | 0.0% | $24.01 | — | — | COM | 381013101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 185,874 | $9.416M | 0.0% | $50.66 | — | — | SWITZLND ALPHA | 33737J232 |
| YPF | YPF SOCIEDAD ANONIMA | 607,445 | $9.4M | 0.0% | $15.47 | — | — | SPON ADR CL D | 984245100 |
| SFM | SPROUTS FMRS MKT INC | 342,153 | $9.378M | 0.0% | $27.41 | — | — | COM | 85208M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 892,125 | $9.376M | 0.0% | $10.51 | — | — | COM | 09255P107 |
| SPMB | SPDR SERIES TRUST | 371,777 | $9.372M | 0.0% | $25.21 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | UNIVERSAL FST PRODS INC | 265,111 | $9.366M | 0.0% | $35.33 | — | — | COM | 913543104 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,613 | $9.364M | 0.0% | $93.07 | — | — | COM | 198516106 |
| TNET | TRINET GROUP INC | 166,133 | $9.357M | 0.0% | $56.32 | — | — | COM | 896288107 |
| SCHV | SCHWAB STRATEGIC TR | 166,102 | $9.315M | 0.0% | $56.08 | — | — | US LCAP VA ETF | 808524409 |
| HALO | HALOZYME THERAPEUTICS INC | 512,554 | $9.312M | 0.0% | $18.17 | — | — | COM | 40637H109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,167,737 | $9.307M | 0.0% | $7.97 | — | — | COM SHS | 67073D102 |
| PRGO | PERRIGO CO PLC | 130,969 | $9.273M | 0.0% | $70.80 | — | — | SHS | G97822103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 406,198 | $9.266M | 0.0% | $22.81 | — | — | CEF INM COMPSI | 46138E404 |
| MOO | VANECK VECTORS ETF TR | 140,943 | $9.26M | 0.0% | $65.70 | — | — | AGRIBUSINESS ETF | 92189F700 |
| NOK | NOKIA CORP | 1,657,325 | $9.248M | 0.0% | $5.58 | — | — | SPONSORED ADR | 654902204 |
| ILCB | ISHARES TR | 54,842 | $9.23M | 0.0% | $168.30 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | HANCOCK JOHN INCOME SECS TR | 689,494 | $9.219M | 0.0% | $13.37 | — | — | COM | 410123103 |
| — | NUVEEN BUILD AMER BD FD | 460,950 | $9.219M | 0.0% | $20.00 | — | — | COM | 67074C103 |
| — | INDEXIQ ETF TR | 326,023 | $9.214M | 0.0% | $28.26 | — | — | IQ CHAIKIN US | 45409B396 |
| FRPT | FRESHPET INC | 250,969 | $9.211M | 0.0% | $36.70 | — | — | COM | 358039105 |
| RWM | PROSHARES TR | 244,132 | $9.206M | 0.0% | $37.71 | — | — | SHRT RUSSELL2000 | 74348A210 |
| KW | KENNEDY-WILSON HLDGS INC | 427,373 | $9.189M | 0.0% | $21.50 | — | — | COM | 489398107 |
| CTRE | CARETRUST REIT INC | 518,556 | $9.184M | 0.0% | $17.71 | — | — | COM | 14174T107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 247,967 | $9.175M | 0.0% | $37.00 | — | — | SH BEN INT NEW | 409735206 |
| CUBE | CUBESMART | 321,432 | $9.17M | 0.0% | $28.53 | — | — | COM | 229663109 |
| ANIK | ANIKA THERAPEUTICS INC | 216,476 | $9.131M | 0.0% | $42.18 | — | — | COM | 035255108 |
| — | ROYCE MICRO-CAP TR INC | 887,975 | $9.066M | 0.0% | $10.21 | — | — | COM | 780915104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 646,364 | $9.055M | 0.0% | $14.01 | — | — | COM | 388689101 |
| — | SANTANDER CONSUMER USA HDG I | 451,744 | $9.053M | 0.0% | $20.04 | — | — | COM | 80283M101 |
| IYM | ISHARES TR | 91,890 | $9.044M | 0.0% | $98.42 | — | — | U.S. BAS MTL ETF | 464287838 |
| ADNT | ADIENT PLC | 229,921 | $9.038M | 0.0% | $39.31 | — | — | ORD SHS | G0084W101 |
| HUBB | HUBBELL INC | 67,603 | $9.029M | 0.0% | $133.56 | — | — | COM | 443510607 |
| — | VERSO CORP | 267,775 | $9.016M | 0.0% | $33.67 | — | — | CL A | 92531L207 |
| WPM | WHEATON PRECIOUS METALS CORP | 514,957 | $9.011M | 0.0% | $17.50 | — | — | COM | 962879102 |
| TENB | TENABLE HLDGS INC | 231,670 | $9.007M | 0.0% | $38.88 | — | — | COM | 88025T102 |
| — | PIMCO DYNAMIC INCOME FD | 268,866 | $9.005M | 0.0% | $33.49 | — | — | SHS | 72201Y101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 265,240 | $8.981M | 0.0% | $33.86 | — | — | KBW PREM YIELD | 46138E594 |
| SAM | BOSTON BEER INC | 31,239 | $8.981M | 0.0% | $287.49 | — | — | CL A | 100557107 |
| FOSL | FOSSIL GROUP INC | 385,665 | $8.979M | 0.0% | $23.28 | — | — | COM | 34988V106 |
| USNA | USANA HEALTH SCIENCES INC | 74,476 | $8.978M | 0.0% | $120.55 | — | — | COM | 90328M107 |
| — | CHINA RAPID FIN LTD | 3,138,254 | $8.975M | 0.0% | $2.86 | — | — | SPONSORED ADR | 16953Q105 |
| EWD | ISHARES INC | 272,675 | $8.949M | 0.0% | $32.82 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | COLONY CAP INC NEW | 1,468,350 | $8.942M | 0.0% | $6.09 | — | — | CL A COM | 19626G108 |
| MAC | MACERICH CO | 161,351 | $8.922M | 0.0% | $55.30 | — | — | COM | 554382101 |
| SCHE | SCHWAB STRATEGIC TR | 346,811 | $8.916M | 0.0% | $25.71 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | WEIGHT WATCHERS INTL INC NEW | 123,395 | $8.882M | 0.0% | $71.98 | — | — | COM | 948626106 |
| — | ARES MGMT LP | 381,486 | $8.851M | 0.0% | $23.20 | — | — | COM SHS REG INT | 04014Y101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 954,850 | $8.851M | 0.0% | $9.27 | — | — | COM | 67073B106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 567,687 | $8.85M | 0.0% | $15.59 | — | — | SHS | 67075G103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53,517 | $8.846M | 0.0% | $165.29 | — | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO MORTGAGE CAPITAL INC | 558,764 | $8.839M | 0.0% | $15.82 | — | — | COM | 46131B100 |
| KALU | KAISER ALUMINUM CORP | 80,845 | $8.817M | 0.0% | $109.06 | — | — | COM PAR $0.01 | 483007704 |
| CBZ | CBIZ INC | 371,704 | $8.809M | 0.0% | $23.70 | — | — | COM | 124805102 |
| OKTA | OKTA INC | 125,161 | $8.806M | 0.0% | $70.36 | — | — | CL A | 679295105 |
| — | WEINGARTEN RLTY INVS | 295,451 | $8.793M | 0.0% | $29.76 | — | — | SH BEN INT | 948741103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 141,715 | $8.791M | 0.0% | $62.03 | — | — | COM | 81761R109 |
| STM | STMICROELECTRONICS N V | 479,209 | $8.788M | 0.0% | $18.34 | — | — | NY REGISTRY | 861012102 |
| GEF | GREIF INC | 162,852 | $8.739M | 0.0% | $53.66 | — | — | CL A | 397624107 |
| — | FLAGSTAR BANCORP INC | 277,226 | $8.724M | 0.0% | $31.47 | — | — | COM PAR .001 | 337930705 |
| — | PHILLIPS 66 PARTNERS LP | 170,027 | $8.695M | 0.0% | $51.14 | — | — | COM UNIT REP INT | 718549207 |
| PARR | PAR PACIFIC HOLDINGS INC | 425,963 | $8.69M | 0.0% | $20.40 | — | — | COM NEW | 69888T207 |
| MED | MEDIFAST INC | 39,219 | $8.689M | 0.0% | $221.55 | — | — | COM | 58470H101 |
| SIGI | SELECTIVE INS GROUP INC | 136,731 | $8.682M | 0.0% | $63.50 | — | — | COM | 816300107 |
| SCL | STEPAN CO | 99,642 | $8.67M | 0.0% | $87.01 | — | — | COM | 858586100 |
| DFE | WISDOMTREE TR | 136,545 | $8.644M | 0.0% | $63.31 | — | — | EUROPE SMCP DV | 97717W869 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,810 | $8.617M | 0.0% | $206.10 | — | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO BD FD | 488,838 | $8.613M | 0.0% | $17.62 | — | — | COM | 46132L107 |
| EXPO | EXPONENT INC | 160,484 | $8.602M | 0.0% | $53.60 | — | — | COM | 30214U102 |
| CRTO | CRITEO S A | 374,198 | $8.585M | 0.0% | $22.94 | — | — | SPONS ADS | 226718104 |
| — | EMERALD EXPOSITIONS EVENTS I | 520,915 | $8.585M | 0.0% | $16.48 | — | — | COM | 29103B100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 133,440 | $8.583M | 0.0% | $64.32 | — | — | DWA INDLS MUMT | 46137V845 |
| SCHA | SCHWAB STRATEGIC TR | 112,509 | $8.57M | 0.0% | $76.17 | — | — | US SML CAP ETF | 808524607 |
| FDIS | FIDELITY | 188,140 | $8.56M | 0.0% | $45.50 | — | — | MSCI CONSM DIS | 316092204 |
| — | TALLGRASS ENERGY LP | 362,878 | $8.556M | 0.0% | $23.58 | — | — | CLASS A SHS | 874696107 |
| LMAT | LEMAITRE VASCULAR INC | 220,289 | $8.533M | 0.0% | $38.74 | — | — | COM | 525558201 |
| — | WRIGHT MED GROUP N V | 5,861,000 | $8.51M | 0.0% | $1.45 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| VOYA | VOYA FINL INC | 171,291 | $8.507M | 0.0% | $49.66 | — | — | COM | 929089100 |
| — | CENTENNIAL RESOURCE DEV INC | 389,066 | $8.502M | 0.0% | $21.85 | — | — | CL A | 15136A102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 208,391 | $8.482M | 0.0% | $40.70 | — | — | COM | 084680107 |
| SPIP | SPDR SERIES TRUST | 155,631 | $8.477M | 0.0% | $54.47 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | EARTHSTONE ENERGY INC | 902,808 | $8.468M | 0.0% | $9.38 | — | — | CL A | 27032D304 |
| NICE | NICE LTD | 73,891 | $8.458M | 0.0% | $114.47 | — | — | SPONSORED ADR | 653656108 |
| — | FIRST TR ENERGY INFRASTRCTR | 536,712 | $8.453M | 0.0% | $15.75 | — | — | COM | 33738C103 |
| EXEL | EXELIXIS INC | 476,910 | $8.451M | 0.0% | $17.72 | — | — | COM | 30161Q104 |
| SCHH | SCHWAB STRATEGIC TR | 202,232 | $8.44M | 0.0% | $41.73 | — | — | US REIT ETF | 808524847 |
| FTEC | FIDELITY | 140,091 | $8.439M | 0.0% | $60.24 | — | — | MSCI INFO TECH I | 316092808 |
| — | BIOTELEMETRY INC | 130,829 | $8.432M | 0.0% | $64.45 | — | — | COM | 090672106 |
| — | INVACARE CORP | 579,456 | $8.43M | 0.0% | $14.55 | — | — | COM | 461203101 |
| IRBTQ | IROBOT CORP | 76,502 | $8.409M | 0.0% | $109.92 | — | — | COM | 462726100 |
| MMI | MARCUS & MILLICHAP INC | 242,225 | $8.408M | 0.0% | $34.71 | — | — | COM | 566324109 |
| — | SINCLAIR BROADCAST GROUP INC | 296,374 | $8.402M | 0.0% | $28.35 | — | — | CL A | 829226109 |
| — | CADENCE BANCORPORATION | 321,544 | $8.399M | 0.0% | $26.12 | — | — | CL A | 12739A100 |
| ILF | ISHARES TR | 267,318 | $8.392M | 0.0% | $31.39 | — | — | LATN AMER 40 ETF | 464287390 |
| — | TRITON INTL LTD | 252,023 | $8.385M | 0.0% | $33.27 | — | — | CL A | G9078F107 |
| — | ISHARES TR | 330,202 | $8.354M | 0.0% | $25.30 | — | — | IBONDS DEC2021 | 46435G789 |
| — | PUTNAM MUN OPPORTUNITIES TR | 731,085 | $8.348M | 0.0% | $11.42 | — | — | SH BEN INT | 746922103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 152,383 | $8.339M | 0.0% | $54.72 | — | — | RUSEL MDCP GWT | 46137V464 |
| CVNA | CARVANA CO | 141,020 | $8.332M | 0.0% | $59.08 | — | — | CL A | 146869102 |
| MSA | MSA SAFETY INC | 78,211 | $8.326M | 0.0% | $106.46 | — | — | COM | 553498106 |
| — | CARLYLE GROUP L P | 368,582 | $8.312M | 0.0% | $22.55 | — | — | COM UTS LTD PTN | 14309L102 |
| — | DTF TAX-FREE INCOME INC | 646,820 | $8.311M | 0.0% | $12.85 | — | — | COM | 23334J107 |
| AROC | ARCHROCK INC | 680,938 | $8.309M | 0.0% | $12.20 | — | — | COM | 03957W106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 74,201 | $8.291M | 0.0% | $111.74 | — | — | COM | 57164Y107 |
| TTD | THE TRADE DESK INC | 54,924 | $8.289M | 0.0% | $150.92 | — | — | COM CL A | 88339J105 |
| — | ALTA MESA RES INC | 1,982,215 | $8.286M | 0.0% | $4.18 | — | — | CL A | 02133L109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 705,800 | $8.286M | 0.0% | $11.74 | — | — | COM | 09254G108 |
| — | NUTRI SYS INC NEW | 223,620 | $8.285M | 0.0% | $37.05 | — | — | COM | 67069D108 |
| SGI | TEMPUR SEALY INTL INC | 155,764 | $8.239M | 0.0% | $52.89 | — | — | COM | 88023U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 705,226 | $8.237M | 0.0% | $11.68 | — | — | TR UNIT | 85208R101 |
| MUSA | MURPHY USA INC | 96,273 | $8.228M | 0.0% | $85.47 | — | — | COM | 626755102 |
| — | ISHARES TR | 327,464 | $8.223M | 0.0% | $25.11 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| WD | WALKER & DUNLOP INC | 155,439 | $8.22M | 0.0% | $52.88 | — | — | COM | 93148P102 |
| NPO | ENPRO INDS INC | 112,698 | $8.219M | 0.0% | $72.93 | — | — | COM | 29355X107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 235,253 | $8.206M | 0.0% | $34.88 | — | — | S&P GBL WATER | 46138E263 |
| KMT | KENNAMETAL INC | 188,236 | $8.2M | 0.0% | $43.56 | — | — | COM | 489170100 |
| HMC | HONDA MOTOR LTD | 272,532 | $8.197M | 0.0% | $30.08 | — | — | AMERN SHS | 438128308 |
| — | SCHNITZER STL INDS | 302,750 | $8.189M | 0.0% | $27.05 | — | — | CL A | 806882106 |
| IMCG | ISHARES TR | 34,713 | $8.183M | 0.0% | $235.73 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | GABELLI EQUITY TR INC | 1,260,460 | $8.167M | 0.0% | $6.48 | — | — | COM | 362397101 |
| IRT | INDEPENDENCE RLTY TR INC | 775,233 | $8.164M | 0.0% | $10.53 | — | — | COM | 45378A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 231,545 | $8.162M | 0.0% | $35.25 | — | — | COM | 36467J108 |
| — | SEASPAN CORP | 979,821 | $8.162M | 0.0% | $8.33 | — | — | SHS | Y75638109 |
| ZD | J2 GLOBAL INC | 98,435 | $8.155M | 0.0% | $82.85 | — | — | COM | 48123V102 |
| — | EVERBRIDGE INC | 141,412 | $8.15M | 0.0% | $57.63 | — | — | COM | 29978A104 |
| — | FGL HLDGS | 906,727 | $8.115M | 0.0% | $8.95 | — | — | ORD SHS | G3402M102 |
| — | WEATHERFORD INTL LTD | 8,616,000 | $8.114M | 0.0% | $0.94 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| BCPC | BALCHEM CORP | 72,272 | $8.101M | 0.0% | $112.09 | — | — | COM | 057665200 |
| — | FIRST MIDWEST BANCORP DEL | 303,951 | $8.081M | 0.0% | $26.59 | — | — | COM | 320867104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 426,854 | $8.08M | 0.0% | $18.93 | — | — | COM CL A | 720190206 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 475,335 | $8.037M | 0.0% | $16.91 | — | — | COM | 6706EW100 |
| — | LIBERTY MEDIA CORP DELAWARE | 225,666 | $8.03M | 0.0% | $35.58 | — | — | COM SER A FRMLA | 531229870 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 150,317 | $8.018M | 0.0% | $53.34 | — | — | UT COM SHS ETF | 33736Q104 |
| — | ATHENAHEALTH INC | 60,000 | $8.016M | 0.0% | $133.60 | — | — | COM | 04685W103 |
| NVT | NVENT ELECTRIC PLC | 294,306 | $7.995M | 0.0% | $27.17 | — | — | SHS | G6700G107 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,184,741 | $7.985M | 0.0% | $6.74 | — | — | COM | 617477104 |
| BCC | BOISE CASCADE CO DEL | 216,833 | $7.98M | 0.0% | $36.80 | — | — | COM | 09739D100 |
| OII | OCEANEERING INTL INC | 288,814 | $7.971M | 0.0% | $27.60 | — | — | COM | 675232102 |
| — | MAGELLAN HEALTH INC | 110,435 | $7.958M | 0.0% | $72.06 | — | — | COM NEW | 559079207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 71,094 | $7.942M | 0.0% | $111.71 | — | — | 500 VAL IDX FD | 921932703 |
| — | XEROX CORP | 293,885 | $7.929M | 0.0% | $26.98 | — | — | COM NEW | 984121608 |
| SLYV | SPDR SERIES TRUST | 116,002 | $7.92M | 0.0% | $68.27 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 312,395 | $7.919M | 0.0% | $25.35 | — | — | IBONDS SEP19 ETF | 46429B564 |
| LNWO | SCIENTIFIC GAMES CORP | 309,717 | $7.867M | 0.0% | $25.40 | — | — | COM | 80874P109 |
| MSM | MSC INDL DIRECT INC | 89,188 | $7.858M | 0.0% | $88.11 | — | — | CL A | 553530106 |
| HFWA | HERITAGE FINL CORP WASH | 223,419 | $7.854M | 0.0% | $35.15 | — | — | COM | 42722X106 |
| ASHR | DBX ETF TR | 309,762 | $7.853M | 0.0% | $25.35 | — | — | XTRACK HRVST CSI | 233051879 |
| — | THIRD PT REINS LTD | 603,910 | $7.851M | 0.0% | $13.00 | — | — | COM | G8827U100 |
| — | SPDR SER TR | 333,260 | $7.849M | 0.0% | $23.55 | — | — | DORSEY WRGT FI | 78468R713 |
| — | IMMUNOMEDICS INC | 375,881 | $7.83M | 0.0% | $20.83 | — | — | COM | 452907108 |
| WTRE | WISDOMTREE TR | 265,259 | $7.801M | 0.0% | $29.41 | — | — | GLB EX US RL EST | 97717W331 |
| — | WHITING PETE CORP NEW | 147,029 | $7.798M | 0.0% | $53.04 | — | — | COM NEW | 966387409 |
| — | ON SEMICONDUCTOR CORP | 6,702,000 | $7.775M | 0.0% | $1.16 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PINNACLE FOODS INC DEL | 119,948 | $7.774M | 0.0% | $64.81 | — | — | COM | 72348P104 |
| SAFT | SAFETY INS GROUP INC | 86,723 | $7.77M | 0.0% | $89.60 | — | — | COM | 78648T100 |
| OCFC | OCEANFIRST FINL CORP | 284,821 | $7.754M | 0.0% | $27.22 | — | — | COM | 675234108 |
| LTC | LTC PPTYS INC | 175,742 | $7.752M | 0.0% | $44.11 | — | — | COM | 502175102 |
| POWI | POWER INTEGRATIONS INC | 122,410 | $7.735M | 0.0% | $63.19 | — | — | COM | 739276103 |
| — | NATUS MEDICAL INC DEL | 216,159 | $7.705M | 0.0% | $35.65 | — | — | COM | 639050103 |
| AAT | AMERICAN ASSETS TR INC | 205,869 | $7.676M | 0.0% | $37.29 | — | — | COM | 024013104 |
| SNDR | SCHNEIDER NATIONAL INC | 307,179 | $7.673M | 0.0% | $24.98 | — | — | CL B | 80689H102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 158,530 | $7.648M | 0.0% | $48.24 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | CUBIC CORP | 104,632 | $7.643M | 0.0% | $73.05 | — | — | COM | 229669106 |
| RCKY | ROCKY BRANDS INC | 270,004 | $7.641M | 0.0% | $28.30 | — | — | COM | 774515100 |
| CPK | CHESAPEAKE UTILS CORP | 91,083 | $7.641M | 0.0% | $83.89 | — | — | COM | 165303108 |
| — | TECH DATA CORP | 106,588 | $7.629M | 0.0% | $71.57 | — | — | COM | 878237106 |
| IXJ | ISHARES TR | 121,044 | $7.623M | 0.0% | $62.98 | — | — | GLOB HLTHCRE ETF | 464287325 |
| REXR | REXFORD INDL RLTY INC | 238,278 | $7.617M | 0.0% | $31.97 | — | — | COM | 76169C100 |
| NSIT | INSIGHT ENTERPRISES INC | 140,629 | $7.606M | 0.0% | $54.09 | — | — | COM | 45765U103 |
| RRX | REGAL BELOIT CORP | 91,973 | $7.583M | 0.0% | $82.45 | — | — | COM | 758750103 |
| — | CARRIZO OIL & GAS INC | 300,785 | $7.581M | 0.0% | $25.20 | — | — | COM | 144577103 |
| — | WHITING PETE CORP NEW | 7,902,000 | $7.579M | 0.0% | $0.96 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| GT | GOODYEAR TIRE & RUBR CO | 323,597 | $7.569M | 0.0% | $23.39 | — | — | COM | 382550101 |
| BGS | B & G FOODS INC NEW | 275,185 | $7.554M | 0.0% | $27.45 | — | — | COM | 05508R106 |
| — | YY INC | 100,797 | $7.552M | 0.0% | $74.92 | — | — | ADS REPCOM CLA | 98426T106 |
| — | TRAVELPORT WORLDWIDE LTD | 447,672 | $7.552M | 0.0% | $16.87 | — | — | SHS | G9019D104 |
| — | CONVERGYS CORP | 317,841 | $7.546M | 0.0% | $23.74 | — | — | COM | 212485106 |
| IEO | ISHARES TR | 99,310 | $7.541M | 0.0% | $75.93 | — | — | US OIL GS EX ETF | 464288851 |
| — | ISHARES TR | 296,118 | $7.525M | 0.0% | $25.41 | — | — | IBONDS DEC2022 | 46435G755 |
| LBRDA | LIBERTY BROADBAND CORP | 89,168 | $7.52M | 0.0% | $84.34 | — | — | COM SER A | 530307107 |
| CFR | CULLEN FROST BANKERS INC | 71,990 | $7.519M | 0.0% | $104.45 | — | — | COM | 229899109 |
| IGF | ISHARES TR | 178,271 | $7.508M | 0.0% | $42.12 | — | — | GLB INFRASTR ETF | 464288372 |
| — | CORELOGIC INC | 151,907 | $7.506M | 0.0% | $49.41 | — | — | COM | 21871D103 |
| WIP | SPDR SERIES TRUST | 142,530 | $7.5M | 0.0% | $52.62 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,162,138 | $7.496M | 0.0% | $6.45 | — | — | COM | 38148G107 |
| — | MAXAR TECHNOLOGIES LTD | 226,583 | $7.493M | 0.0% | $33.07 | — | — | COM | 57778L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 134,043 | $7.481M | 0.0% | $55.81 | — | — | COM NEW | 19239V302 |
| QRVO | QORVO INC | 97,258 | $7.478M | 0.0% | $76.89 | — | — | COM | 74736K101 |
| — | STARS GROUP INC | 299,474 | $7.457M | 0.0% | $24.90 | — | — | COM | 85570W100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 70,139 | $7.435M | 0.0% | $106.00 | — | — | S&P500 EQL DIS | 46137V381 |
| OLN | OLIN CORP | 289,033 | $7.423M | 0.0% | $25.68 | — | — | COM PAR $1 | 680665205 |
| RIG | TRANSOCEAN LTD | 531,527 | $7.414M | 0.0% | $13.95 | — | — | REG SHS | H8817H100 |
| ONB | OLD NATL BANCORP IND | 383,920 | $7.41M | 0.0% | $19.30 | — | — | COM | 680033107 |
| SSRM | SSR MNG INC | 848,939 | $7.394M | 0.0% | $8.71 | — | — | COM | 784730103 |
| FBK | FB FINL CORP | 188,487 | $7.385M | 0.0% | $39.18 | — | — | COM | 30257X104 |
| SCHF | SCHWAB STRATEGIC TR | 220,049 | $7.379M | 0.0% | $33.53 | — | — | INTL EQTY ETF | 808524805 |
| HTHT | HUAZHU GROUP LTD | 228,340 | $7.376M | 0.0% | $32.30 | — | — | SPONSORED ADS | 44332N106 |
| GLNG | GOLAR LNG LTD BERMUDA | 264,724 | $7.359M | 0.0% | $27.80 | — | — | SHS | G9456A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 476,252 | $7.359M | 0.0% | $15.45 | — | — | COM | 68554V108 |
| — | ATLASSIAN CORP PLC | 76,411 | $7.346M | 0.0% | $96.14 | — | — | CL A | G06242104 |
| UFCS | UNITED FIRE GROUP INC | 144,458 | $7.334M | 0.0% | $50.77 | — | — | COM | 910340108 |
| KELYA | KELLY SVCS INC | 304,377 | $7.314M | 0.0% | $24.03 | — | — | CL A | 488152208 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 737,903 | $7.313M | 0.0% | $9.91 | — | — | COM | 46135X108 |
| LNTH | LANTHEUS HLDGS INC | 486,918 | $7.28M | 0.0% | $14.95 | — | — | COM | 516544103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 135,450 | $7.273M | 0.0% | $53.70 | — | — | SPONSORED ADR | 82706C108 |
| MLKN | MILLER HERMAN INC | 189,404 | $7.273M | 0.0% | $38.40 | — | — | COM | 600544100 |
| — | LIVE NATION ENTERTAINMENT IN | 4,626,000 | $7.268M | 0.0% | $1.57 | — | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | HAYNES INTERNATIONAL INC | 204,585 | $7.262M | 0.0% | $35.50 | — | — | COM NEW | 420877201 |
| — | SRC ENERGY INC | 815,943 | $7.254M | 0.0% | $8.89 | — | — | COM | 78470V108 |
| WTI | W & T OFFSHORE INC | 752,158 | $7.251M | 0.0% | $9.64 | — | — | COM | 92922P106 |
| SXI | STANDEX INTL CORP | 69,488 | $7.244M | 0.0% | $104.25 | — | — | COM | 854231107 |
| — | UNITI GROUP INC | 359,272 | $7.239M | 0.0% | $20.15 | — | — | COM | 91325V108 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 222,821 | $7.237M | 0.0% | $32.48 | — | — | S&P INTL LOW | 46138E230 |
| — | DENBURY RES INC | 1,163,870 | $7.216M | 0.0% | $6.20 | — | — | COM NEW | 247916208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 477,332 | $7.212M | 0.0% | $15.11 | — | — | COM | 04208T108 |
| — | CARBO CERAMICS INC | 994,725 | $7.211M | 0.0% | $7.25 | — | — | COM | 140781105 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,033 | $7.206M | 0.0% | $126.35 | — | — | COM | 45845P108 |
| SMB | VANECK VECTORS ETF TR | 419,113 | $7.197M | 0.0% | $17.17 | — | — | AMT FREE SHORT M | 92189F528 |
| WOOD | ISHARES TR | 95,586 | $7.196M | 0.0% | $75.28 | — | — | GL TIMB FORE ETF | 464288174 |
| — | EATON VANCE TX MGD DIV EQ IN | 560,034 | $7.191M | 0.0% | $12.84 | — | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 690,086 | $7.156M | 0.0% | $10.37 | — | — | COM | 649445103 |
| MOAT | VANECK VECTORS ETF TR | 152,797 | $7.143M | 0.0% | $46.75 | — | — | MORNINGSTAR WIDE | 92189F643 |
| ZUMZ | ZUMIEZ INC | 270,487 | $7.128M | 0.0% | $26.35 | — | — | COM | 989817101 |
| DOL | WISDOMTREE TR | 147,770 | $7.127M | 0.0% | $48.23 | — | — | INTL LRGCAP DV | 97717W794 |
| AADR | ADVISORSHARES TR | 132,272 | $7.112M | 0.0% | $53.77 | — | — | ADVISORSHS ETF | 00768Y206 |
| AIZ | ASSURANT INC | 65,854 | $7.109M | 0.0% | $107.95 | — | — | COM | 04621X108 |
| FOLD | AMICUS THERAPEUTICS INC | 587,574 | $7.105M | 0.0% | $12.09 | — | — | COM | 03152W109 |
| — | TABLEAU SOFTWARE INC | 63,568 | $7.103M | 0.0% | $111.74 | — | — | CL A | 87336U105 |
| — | INVESTORS REAL ESTATE TR | 1,187,603 | $7.102M | 0.0% | $5.98 | — | — | SH BEN INT | 461730103 |
| — | NUVEEN REAL ASSET INM AND GW | 439,495 | $7.08M | 0.0% | $16.11 | — | — | COM | 67074Y105 |
| SHYD | VANECK VECTORS ETF TR | 291,025 | $7.075M | 0.0% | $24.31 | — | — | SHORT HIGH YIELD | 92189F387 |
| RMR | RMR GROUP INC | 76,064 | $7.059M | 0.0% | $92.80 | — | — | CL A | 74967R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,164,579 | $7.057M | 0.0% | $6.06 | — | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX MNGED BUY WR | 422,641 | $7.037M | 0.0% | $16.65 | — | — | COM | 27828X100 |
| — | TELEFONICA BRASIL SA | 722,596 | $7.031M | 0.0% | $9.73 | — | — | SPONSORED ADR | 87936R106 |
| — | KOREA FD | 191,771 | $7.026M | 0.0% | $36.64 | — | — | COM NEW | 500634209 |
| ASIX | ADVANSIX INC | 206,698 | $7.017M | 0.0% | $33.95 | — | — | COM | 00773T101 |
| — | LIVEPERSON INC | 270,278 | $7.014M | 0.0% | $25.95 | — | — | COM | 538146101 |
| SMIN | ISHARES TR | 190,995 | $7.006M | 0.0% | $36.68 | — | — | MSCI INDIA SM CP | 46429B614 |
| IDCC | INTERDIGITAL INC | 87,545 | $7.004M | 0.0% | $80.00 | — | — | COM | 45867G101 |
| — | MEREDITH CORP | 137,122 | $7M | 0.0% | $51.05 | — | — | COM | 589433101 |
| — | NUVEEN INTER DURATION MN TMF | 560,111 | $6.996M | 0.0% | $12.49 | — | — | COM | 670671106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 329,948 | $6.995M | 0.0% | $21.20 | — | — | SHS | 09248X100 |
| — | TIVO CORP | 561,095 | $6.986M | 0.0% | $12.45 | — | — | COM | 88870P106 |
| MITK | MITEK SYS INC | 990,699 | $6.984M | 0.0% | $7.05 | — | — | COM NEW | 606710200 |
| QQQ | INVESCO QQQ TR | 668,400 | $6.984M | 0.0% | $10.45 | — | — | Call | 46090E103 |
| — | TAIWAN FD INC | 363,953 | $6.977M | 0.0% | $19.17 | — | — | COM | 874036106 |
| — | GRIDSUM HLDG INC | 1,085,174 | $6.967M | 0.0% | $6.42 | — | — | SPONSORED ADR | 398132100 |
| — | VECTOR GROUP LTD | 505,165 | $6.962M | 0.0% | $13.78 | — | — | COM | 92240M108 |
| — | APOLLO GLOBAL MGMT LLC | 201,429 | $6.959M | 0.0% | $34.55 | — | — | CL A SHS | 037612306 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,256 | $6.958M | 0.0% | $24.65 | — | — | BULSHS 2022 HY | 46138J874 |
| OGS | ONE GAS INC | 84,515 | $6.954M | 0.0% | $82.28 | — | — | COM | 68235P108 |
| ILCV | ISHARES TR | 64,630 | $6.94M | 0.0% | $107.38 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | REAVES UTIL INCOME FD | 226,233 | $6.936M | 0.0% | $30.66 | — | — | COM SH BEN INT | 756158101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 85,822 | $6.917M | 0.0% | $80.60 | — | — | COM | 808625107 |
| — | DUN & BRADSTREET CORP DEL NE | 48,523 | $6.914M | 0.0% | $142.49 | — | — | COM | 26483E100 |
| THG | HANOVER INS GROUP INC | 55,944 | $6.902M | 0.0% | $123.37 | — | — | COM | 410867105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 101,214 | $6.901M | 0.0% | $68.18 | — | — | ZACKS MID CAP | 46137Y401 |
| AWR | AMERICAN STS WTR CO | 112,672 | $6.888M | 0.0% | $61.13 | — | — | COM | 029899101 |
| — | ARES DYNAMIC CR ALLOCATION F | 443,456 | $6.887M | 0.0% | $15.53 | — | — | COM | 04014F102 |
| — | ENSTAR GROUP LIMITED | 32,988 | $6.877M | 0.0% | $208.47 | — | — | SHS | G3075P101 |
| BLKB | BLACKBAUD INC | 67,745 | $6.875M | 0.0% | $101.48 | — | — | COM | 09227Q100 |
| GHC | GRAHAM HLDGS CO | 11,864 | $6.873M | 0.0% | $579.32 | — | — | COM | 384637104 |
| EEMA | ISHARES INC | 101,243 | $6.868M | 0.0% | $67.84 | — | — | MSCI EM ASIA ETF | 464286426 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,523 | $6.858M | 0.0% | $69.61 | — | — | COM | 04247X102 |
| WTMF | WISDOMTREE TR | 168,238 | $6.857M | 0.0% | $40.76 | — | — | FUTRE STRAT FD | 97717W125 |
| MDXG | MIMEDX GROUP INC | 1,108,911 | $6.853M | 0.0% | $6.18 | — | — | COM | 602496101 |
| — | ILLUMINA INC | 4,542,000 | $6.848M | 0.0% | $1.51 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | QIAGEN NV | 180,460 | $6.836M | 0.0% | $37.88 | — | — | SHS NEW | N72482123 |
| CIEN | CIENA CORP | 218,685 | $6.832M | 0.0% | $31.24 | — | — | COM NEW | 171779309 |
| BANC | BANC OF CALIFORNIA INC | 361,428 | $6.831M | 0.0% | $18.90 | — | — | COM | 05990K106 |
| — | NEW HOME CO INC | 846,286 | $6.821M | 0.0% | $8.06 | — | — | COM | 645370107 |
| IHY | VANECK VECTORS ETF TR | 278,992 | $6.803M | 0.0% | $24.38 | — | — | INTL HIGH YIELD | 92189F445 |
| EWS | ISHARES INC | 280,188 | $6.801M | 0.0% | $24.27 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | GRACE W R & CO DEL NEW | 95,163 | $6.8M | 0.0% | $71.46 | — | — | COM | 38388F108 |
| CMCSA | COMCAST CORP NEW | 2,966,600 | $6.799M | 0.0% | $2.29 | — | — | Put | 20030N101 |
| EGBN | EAGLE BANCORP INC MD | 134,326 | $6.797M | 0.0% | $50.60 | — | — | COM | 268948106 |
| SPYV | SPDR SERIES TRUST | 218,261 | $6.793M | 0.0% | $31.12 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | FIREEYE INC | 399,511 | $6.791M | 0.0% | $17.00 | — | — | COM | 31816Q101 |
| — | U S G CORP | 156,621 | $6.784M | 0.0% | $43.31 | — | — | COM NEW | 903293405 |
| — | VOYA ASIA PAC DIVID EQUITY I | 710,197 | $6.775M | 0.0% | $9.54 | — | — | COM | 92912J102 |
| AOK | ISHARES TR | 197,881 | $6.766M | 0.0% | $34.19 | — | — | CONSER ALLOC ETF | 464289883 |
| HTH | HILLTOP HOLDINGS INC | 333,474 | $6.726M | 0.0% | $20.17 | — | — | COM | 432748101 |
| CAPL | CROSSAMERICA PARTNERS LP | 370,735 | $6.71M | 0.0% | $18.10 | — | — | UT LTD PTN INT | 22758A105 |
| PIPR | PIPER JAFFRAY COS | 87,852 | $6.709M | 0.0% | $76.37 | — | — | COM | 724078100 |
| — | TTM TECHNOLOGIES INC | 3,957,000 | $6.668M | 0.0% | $1.69 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| MLR | MILLER INDS INC TENN | 247,809 | $6.666M | 0.0% | $26.90 | — | — | COM NEW | 600551204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300,348 | $6.665M | 0.0% | $22.19 | — | — | COM STK CL A | 03168L105 |
| LASR | NLIGHT INC | 299,844 | $6.66M | 0.0% | $22.21 | — | — | COM | 65487K100 |
| IGLB | ISHARES TR | 114,219 | $6.655M | 0.0% | $58.27 | — | — | LNG TR CRPRT BD | 464289511 |
| VSH | VISHAY INTERTECHNOLOGY INC | 326,548 | $6.645M | 0.0% | $20.35 | — | — | COM | 928298108 |
| PRIM | PRIMORIS SVCS CORP | 267,349 | $6.635M | 0.0% | $24.82 | — | — | COM | 74164F103 |
| OFIX | ORTHOFIX MED INC | 114,684 | $6.631M | 0.0% | $57.82 | — | — | COM | 68752M108 |
| NUS | NU SKIN ENTERPRISES INC | 80,451 | $6.63M | 0.0% | $82.41 | — | — | CL A | 67018T105 |
| CRD/A | CRAWFORD & CO | 736,407 | $6.628M | 0.0% | $9.00 | — | — | CL A | 224633206 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,122,000 | $6.626M | 0.0% | $1.08 | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| IBCP | INDEPENDENT BANK CORP MICH | 279,997 | $6.622M | 0.0% | $23.65 | — | — | COM NEW | 453838609 |
| HAFC | HANMI FINL CORP | 265,609 | $6.614M | 0.0% | $24.90 | — | — | COM NEW | 410495204 |
| AMZN | AMAZON COM INC | 219,700 | $6.605M | 0.0% | $30.06 | — | — | Put | 023135106 |
| ROCK | GIBRALTAR INDS INC | 144,761 | $6.601M | 0.0% | $45.60 | — | — | COM | 374689107 |
| — | LIBERTY EXPEDIA HOLDINGS | 140,303 | $6.601M | 0.0% | $47.05 | — | — | SER A COM | 53046P109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 310,331 | $6.595M | 0.0% | $21.25 | — | — | COM | 55608D101 |
| — | CORENERGY INFRASTRUCTURE TR | 5,674,000 | $6.571M | 0.0% | $1.16 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| BOTZ | GLOBAL X FDS | 285,885 | $6.541M | 0.0% | $22.88 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TESLA INC | 6,401,000 | $6.532M | 0.0% | $1.02 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PTEU | PACER FDS TR | 246,576 | $6.528M | 0.0% | $26.47 | — | — | TRENDPILOT EUR | 69374H808 |
| — | VERSUM MATLS INC | 180,944 | $6.515M | 0.0% | $36.01 | — | — | COM | 92532W103 |
| HLIT | HARMONIC INC | 1,183,759 | $6.511M | 0.0% | $5.50 | — | — | COM | 413160102 |
| AA | ALCOA CORP | 161,069 | $6.508M | 0.0% | $40.41 | — | — | COM | 013872106 |
| — | ISTAR INC | 581,612 | $6.496M | 0.0% | $11.17 | — | — | COM | 45031U101 |
| — | ENCORE WIRE CORP | 129,583 | $6.491M | 0.0% | $50.09 | — | — | COM | 292562105 |
| AAXJ | ISHARES TR | 91,939 | $6.491M | 0.0% | $70.60 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | MINDBODY INC | 159,642 | $6.49M | 0.0% | $40.65 | — | — | COM CL A | 60255W105 |
| SNAP | SNAP INC | 764,461 | $6.482M | 0.0% | $8.48 | — | — | CL A | 83304A106 |
| — | RUDOLPH TECHNOLOGIES INC | 264,211 | $6.46M | 0.0% | $24.45 | — | — | COM | 781270103 |
| VSAT | VIASAT INC | 100,767 | $6.445M | 0.0% | $63.96 | — | — | COM | 92552V100 |
| OFG | OFG BANCORP | 398,658 | $6.438M | 0.0% | $16.15 | — | — | COM | 67103X102 |
| — | VIRTUSA CORP | 119,599 | $6.424M | 0.0% | $53.71 | — | — | COM | 92827P102 |
| SATS | ECHOSTAR CORP | 138,484 | $6.421M | 0.0% | $46.37 | — | — | CL A | 278768106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 159,810 | $6.417M | 0.0% | $40.15 | — | — | COM | 75689M101 |
| STRL | STERLING CONSTRUCTION CO INC | 448,041 | $6.416M | 0.0% | $14.32 | — | — | COM | 859241101 |
| — | WESTERN GAS PARTNERS LP | 146,766 | $6.41M | 0.0% | $43.67 | — | — | COM UNIT LP IN | 958254104 |
| — | CONSTELLIUM NV | 518,839 | $6.408M | 0.0% | $12.35 | — | — | CL A | N22035104 |
| — | VECTREN CORP | 89,499 | $6.398M | 0.0% | $71.49 | — | — | COM | 92240G101 |
| — | STATE AUTO FINL CORP | 209,166 | $6.388M | 0.0% | $30.54 | — | — | COM | 855707105 |
| — | ENCORE CAP GROUP INC | 6,377,000 | $6.385M | 0.0% | $1.00 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| GUNR | FLEXSHARES TR | 188,635 | $6.383M | 0.0% | $33.84 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | DANAHER CORP DEL | 1,535,000 | $6.368M | 0.0% | $4.15 | — | — | DBCV 1/2 | 235851AF9 |
| — | FTS INTERNATIONAL INC | 539,306 | $6.359M | 0.0% | $11.79 | — | — | COM | 30283W104 |
| — | KKR INCOME OPPORTUNITIES FD | 386,916 | $6.349M | 0.0% | $16.41 | — | — | COM | 48249T106 |
| — | BLACKROCK LTD DURATION INC T | 426,395 | $6.349M | 0.0% | $14.89 | — | — | COM SHS | 09249W101 |
| — | BLACKROCK ENH CAP & INC FD I | 368,857 | $6.344M | 0.0% | $17.20 | — | — | COM | 09256A109 |
| — | MFS MUN INCOME TR | 976,178 | $6.336M | 0.0% | $6.49 | — | — | SH BEN INT | 552738106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 510,184 | $6.336M | 0.0% | $12.42 | — | — | SHS | 26203D101 |
| CDC | VICTORY PORTFOLIOS II | 133,492 | $6.322M | 0.0% | $47.36 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | FBL FINL GROUP INC | 83,948 | $6.318M | 0.0% | $75.26 | — | — | CL A | 30239F106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109,425 | $6.315M | 0.0% | $57.71 | — | — | SHS | G0692U109 |
| PBA | PEMBINA PIPELINE CORP | 185,762 | $6.313M | 0.0% | $33.98 | — | — | COM | 706327103 |
| FCF | FIRST COMWLTH FINL CORP PA | 390,914 | $6.309M | 0.0% | $16.14 | — | — | COM | 319829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 521,607 | $6.295M | 0.0% | $12.07 | — | — | SPONSORED ADR | 71654V408 |
| CMF | ISHARES TR | 108,420 | $6.287M | 0.0% | $57.99 | — | — | CALIF MUN BD ETF | 464288356 |
| — | PATTERN ENERGY GROUP INC | 316,415 | $6.287M | 0.0% | $19.87 | — | — | CL A | 70338P100 |
| LADR | LADDER CAP CORP | 371,083 | $6.285M | 0.0% | $16.94 | — | — | CL A | 505743104 |
| — | FIDELITY SOUTHERN CORP NEW | 253,571 | $6.283M | 0.0% | $24.78 | — | — | COM | 316394105 |
| PLUS | EPLUS INC | 67,449 | $6.251M | 0.0% | $92.68 | — | — | COM | 294268107 |
| Z | ZILLOW GROUP INC | 141,144 | $6.245M | 0.0% | $44.25 | — | — | CL C CAP STK | 98954M200 |
| UVSP | UNIVEST CORP PA | 235,718 | $6.234M | 0.0% | $26.45 | — | — | COM | 915271100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,134,000 | $6.233M | 0.0% | $1.21 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| HYHG | PROSHARES TR | 90,978 | $6.231M | 0.0% | $68.49 | — | — | HGH YLD INT RATE | 74348A541 |
| AIVL | WISDOMTREE TR | 68,834 | $6.225M | 0.0% | $90.43 | — | — | US DIVID EX FNCL | 97717W406 |
| — | MOMENTA PHARMACEUTICALS INC | 236,651 | $6.224M | 0.0% | $26.30 | — | — | COM | 60877T100 |
| OLP | ONE LIBERTY PPTYS INC | 223,904 | $6.22M | 0.0% | $27.78 | — | — | COM | 682406103 |
| — | EASTERLY GOVT PPTYS INC | 320,958 | $6.216M | 0.0% | $19.37 | — | — | COM | 27616P103 |
| AGZ | ISHARES TR | 56,134 | $6.215M | 0.0% | $110.72 | — | — | AGENCY BOND ETF | 464288166 |
| EWI | ISHARES INC | 224,344 | $6.205M | 0.0% | $27.66 | — | — | MSCI ITALY ETF | 46434G830 |
| MUR | MURPHY OIL CORP | 186,066 | $6.203M | 0.0% | $33.34 | — | — | COM | 626717102 |
| — | FIREEYE INC | 6,750,000 | $6.199M | 0.0% | $0.92 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WESTPAC BKG CORP | 309,659 | $6.197M | 0.0% | $20.01 | — | — | SPONSORED ADR | 961214301 |
| JOUT | JOHNSON OUTDOORS INC | 66,618 | $6.195M | 0.0% | $92.99 | — | — | CL A | 479167108 |
| KRP | KIMBELL RTY PARTNERS LP | 315,204 | $6.185M | 0.0% | $19.62 | — | — | UNIT | 49435R102 |
| — | LMP CAP & INCOME FD INC | 452,346 | $6.179M | 0.0% | $13.66 | — | — | COM | 50208A102 |
| — | NUVECTRA CORP | 280,945 | $6.175M | 0.0% | $21.98 | — | — | COM | 67075N108 |
| VICI | VICI PPTYS INC | 285,333 | $6.169M | 0.0% | $21.62 | — | — | COM | 925652109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 193,836 | $6.165M | 0.0% | $31.81 | — | — | WATER RES ETF | 46137V142 |
| — | ELLSWORTH GRWTH AND INCOME L | 596,991 | $6.155M | 0.0% | $10.31 | — | — | COM | 289074106 |
| — | PGIM SHORT DURATION HIGH YIE | 435,225 | $6.154M | 0.0% | $14.14 | — | — | COM | 69346H100 |
| — | PACIFIC PREMIER BANCORP | 165,203 | $6.146M | 0.0% | $37.20 | — | — | COM | 69478X105 |
| — | STAMPS COM INC | 27,109 | $6.131M | 0.0% | $226.16 | — | — | COM NEW | 852857200 |
| NRP | NATURAL RESOURCE PARTNERS L | 197,614 | $6.127M | 0.0% | $31.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| EWW | ISHARES INC | 119,444 | $6.119M | 0.0% | $51.23 | — | — | MSCI MEXICO ETF | 464286822 |
| MSBI | MIDLAND STS BANCORP INC ILL | 190,629 | $6.119M | 0.0% | $32.10 | — | — | COM | 597742105 |
| — | ARENA PHARMACEUTICALS INC | 132,987 | $6.119M | 0.0% | $46.01 | — | — | COM NEW | 040047607 |
| W | WAYFAIR INC | 41,420 | $6.117M | 0.0% | $147.68 | — | — | CL A | 94419L101 |
| — | TOWER INTL INC | 201,978 | $6.111M | 0.0% | $30.26 | — | — | COM | 891826109 |
| GSBC | GREAT SOUTHN BANCORP INC | 110,317 | $6.106M | 0.0% | $55.35 | — | — | COM | 390905107 |
| YELP | YELP INC | 124,046 | $6.103M | 0.0% | $49.20 | — | — | CL A | 985817105 |
| META | FACEBOOK INC | 683,400 | $6.095M | 0.0% | $8.92 | — | — | Put | 30303M102 |
| — | HORIZON PHARMA PLC | 311,159 | $6.093M | 0.0% | $19.58 | — | — | SHS | G4617B105 |
| IYK | ISHARES TR | 51,148 | $6.08M | 0.0% | $118.87 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | WAGEWORKS INC | 142,165 | $6.078M | 0.0% | $42.75 | — | — | COM | 930427109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,286 | $6.068M | 0.0% | $128.33 | — | — | S&P500 EQL STP | 46137V373 |
| — | INTERCONTINENTAL HOTELS GROU | 96,362 | $6.051M | 0.0% | $62.79 | — | — | SPONSORED ADR | 45857P707 |
| PFS | PROVIDENT FINL SVCS INC | 246,372 | $6.049M | 0.0% | $24.55 | — | — | COM | 74386T105 |
| — | CARDTRONICS PLC | 190,913 | $6.04M | 0.0% | $31.64 | — | — | SHS CL A | G1991C105 |
| EFA | ISHARES TR | 1,216,200 | $6.03M | 0.0% | $4.96 | — | — | Call | 464287465 |
| — | TRI CONTL CORP | 216,270 | $6.028M | 0.0% | $27.87 | — | — | COM | 895436103 |
| RUSHA | RUSH ENTERPRISES INC | 152,863 | $6.01M | 0.0% | $39.32 | — | — | CL A | 781846209 |
| — | BARINGS GLOBAL SHORT DURATIO | 309,993 | $6.007M | 0.0% | $19.38 | — | — | COM | 06760L100 |
| DAVA | ENDAVA PLC | 210,179 | $5.996M | 0.0% | $28.53 | — | — | ADS | 29260V105 |
| — | NAUTILUS INC | 429,772 | $5.996M | 0.0% | $13.95 | — | — | COM | 63910B102 |
| SBIO | ALPS ETF TR | 152,284 | $5.995M | 0.0% | $39.37 | — | — | MED BREAKTHGH | 00162Q593 |
| — | CIENA CORP | 3,853,000 | $5.974M | 0.0% | $1.55 | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| PAGP | PLAINS GP HLDGS L P | 243,487 | $5.973M | 0.0% | $24.53 | — | — | LTD PARTNR INT A | 72651A207 |
| XSD | SPDR SERIES TRUST | 78,464 | $5.956M | 0.0% | $75.91 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | MOMO INC | 135,932 | $5.953M | 0.0% | $43.79 | — | — | ADR | 60879B107 |
| CWEN | CLEARWAY ENERGY INC | 309,160 | $5.95M | 0.0% | $19.25 | — | — | CL C | 18539C204 |
| HUBS | HUBSPOT INC | 38,947 | $5.88M | 0.0% | $150.97 | — | — | COM | 443573100 |
| KIE | SPDR SERIES TRUST | 183,240 | $5.874M | 0.0% | $32.06 | — | — | S&P INS ETF | 78464A789 |
| FFBC | FIRST FINL BANCORP OH | 197,652 | $5.871M | 0.0% | $29.70 | — | — | COM | 320209109 |
| — | FIRST TR SR FLOATING RATE 20 | 630,143 | $5.86M | 0.0% | $9.30 | — | — | COM SHS | 33740K101 |
| — | INVESCO EXCHNG TRADED FD TR | 362,328 | $5.859M | 0.0% | $16.17 | — | — | S&P SMLCP ENGY | 46138E164 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 235,025 | $5.853M | 0.0% | $24.90 | — | — | COM UNIT RP LP | 960417103 |
| — | GASLOG PARTNERS LP | 234,071 | $5.852M | 0.0% | $25.00 | — | — | UNIT LTD PTNRP | Y2687W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 110,292 | $5.85M | 0.0% | $53.04 | — | — | COM | 293712105 |
| — | SUNCOKE ENERGY PARTNERS L P | 383,641 | $5.85M | 0.0% | $15.25 | — | — | COMUNIT REP LT | 86722Y101 |
| — | IMPERVA INC | 125,466 | $5.828M | 0.0% | $46.45 | — | — | COM | 45321L100 |
| CWI | SPDR INDEX SHS FDS | 155,879 | $5.823M | 0.0% | $37.36 | — | — | MSCI ACWI EXUS | 78463X848 |
| AFIIQ | ARMSTRONG FLOORING INC | 320,035 | $5.793M | 0.0% | $18.10 | — | — | COM | 04238R106 |
| CFO | VICTORY PORTFOLIOS II | 111,877 | $5.788M | 0.0% | $51.74 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | PGIM GLOBAL SHORT DURATION H | 414,972 | $5.755M | 0.0% | $13.87 | — | — | COM | 69346J106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 96,818 | $5.755M | 0.0% | $59.44 | — | — | DYNMC BIOTECH | 46137V787 |
| — | RETAIL PPTYS AMER INC | 471,639 | $5.749M | 0.0% | $12.19 | — | — | CL A | 76131V202 |
| INDB | INDEPENDENT BANK CORP MASS | 69,446 | $5.737M | 0.0% | $82.61 | — | — | COM | 453836108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 314,506 | $5.731M | 0.0% | $18.22 | — | — | COM | 338478100 |
| CMC | COMMERCIAL METALS CO | 279,155 | $5.728M | 0.0% | $20.52 | — | — | COM | 201723103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 314,762 | $5.725M | 0.0% | $18.19 | — | — | FINL PFD ETF | 46137V621 |
| — | DEAN FOODS CO NEW | 805,254 | $5.716M | 0.0% | $7.10 | — | — | COM NEW | 242370203 |
| STPZ | PIMCO ETF TR | 111,286 | $5.711M | 0.0% | $51.32 | — | — | 1-5 US TIP IDX | 72201R205 |
| MATW | MATTHEWS INTL CORP | 113,742 | $5.704M | 0.0% | $50.15 | — | — | CL A | 577128101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 244,653 | $5.703M | 0.0% | $23.31 | — | — | COM | 41013V100 |
| EBND | SPDR SERIES TRUST | 216,378 | $5.693M | 0.0% | $26.31 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FIRST CONN BANCORP INC MD | 192,675 | $5.693M | 0.0% | $29.55 | — | — | COM | 319850103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,460 | $5.689M | 0.0% | $180.83 | — | — | SHS | L8681T102 |
| — | EATON VANCE HIGH INCOME 2021 | 586,452 | $5.688M | 0.0% | $9.70 | — | — | COM SH BEN INT | 27829W101 |
| — | SPRINT CORP | 869,132 | $5.685M | 0.0% | $6.54 | — | — | COM SER 1 | 85207U105 |
| AX | AXOS FINL INC | 165,246 | $5.683M | 0.0% | $34.39 | — | — | COM | 05465C100 |
| EPC | EDGEWELL PERS CARE CO | 122,848 | $5.679M | 0.0% | $46.23 | — | — | COM | 28035Q102 |
| UTL | UNITIL CORP | 111,536 | $5.677M | 0.0% | $50.90 | — | — | COM | 913259107 |
| — | DUFF & PHELPS GLB UTL INC FD | 390,940 | $5.672M | 0.0% | $14.51 | — | — | COM | 26433C105 |
| — | 58 COM INC | 76,959 | $5.664M | 0.0% | $73.60 | — | — | SPON ADR REP A | 31680Q104 |
| — | CHEMICAL FINL CORP | 105,829 | $5.652M | 0.0% | $53.41 | — | — | COM | 163731102 |
| — | MERIDIAN BIOSCIENCE INC | 378,105 | $5.635M | 0.0% | $14.90 | — | — | COM | 589584101 |
| KN | KNOWLES CORP | 338,893 | $5.633M | 0.0% | $16.62 | — | — | COM | 49926D109 |
| FREL | FIDELITY | 233,684 | $5.625M | 0.0% | $24.07 | — | — | MSCI RL EST ETF | 316092857 |
| — | DOVA PHARMACEUTICALS INC | 268,040 | $5.621M | 0.0% | $20.97 | — | — | COM | 25985T102 |
| — | GOLAR LNG LTD | 5,384,000 | $5.619M | 0.0% | $1.04 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| GXC | SPDR INDEX SHS FDS | 58,031 | $5.61M | 0.0% | $96.67 | — | — | S&P CHINA ETF | 78463X400 |
| AVAV | AEROVIRONMENT INC | 49,970 | $5.606M | 0.0% | $112.19 | — | — | COM | 008073108 |
| — | TEKLA HEALTHCARE INVS | 242,120 | $5.605M | 0.0% | $23.15 | — | — | SH BEN INT | 87911J103 |
| — | ASHFORD HOSPITALITY TR INC | 874,265 | $5.588M | 0.0% | $6.39 | — | — | COM SHS | 044103109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 129,918 | $5.587M | 0.0% | $43.00 | — | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN MICHIGAN QLT MUN INC | 451,510 | $5.576M | 0.0% | $12.35 | — | — | COM | 670979103 |
| TFIN | TRIUMPH BANCORP INC | 145,945 | $5.575M | 0.0% | $38.20 | — | — | COM | 89679E300 |
| — | LIFE STORAGE INC | 58,537 | $5.57M | 0.0% | $95.15 | — | — | COM | 53223X107 |
| — | HSBC HLDGS PLC | 216,531 | $5.559M | 0.0% | $25.67 | — | — | ADR A 1/40PF A | 404280604 |
| VNLA | JANUS DETROIT STR TR | 110,755 | $5.555M | 0.0% | $50.16 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | ALLIANZGI CONV INCOME FD | 797,227 | $5.54M | 0.0% | $6.95 | — | — | COM | 018828103 |
| — | SP PLUS CORP | 151,685 | $5.537M | 0.0% | $36.50 | — | — | COM | 78469C103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 150,298 | $5.533M | 0.0% | $36.81 | — | — | MID CAP VAL FD | 33737M201 |
| — | CAI INTERNATIONAL INC | 241,739 | $5.529M | 0.0% | $22.87 | — | — | COM | 12477X106 |
| BKH | BLACK HILLS CORP | 95,127 | $5.526M | 0.0% | $58.09 | — | — | COM | 092113109 |
| — | REDFIN CORP | 294,865 | $5.514M | 0.0% | $18.70 | — | — | COM | 75737F108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 428,228 | $5.512M | 0.0% | $12.87 | — | — | COM | 670651108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 95,042 | $5.505M | 0.0% | $57.92 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | HESS MIDSTREAM PARTNERS LP | 240,622 | $5.489M | 0.0% | $22.81 | — | — | UNIT LTD PR INT | 428104103 |
| CUBI | CUSTOMERS BANCORP INC | 233,117 | $5.486M | 0.0% | $23.53 | — | — | COM | 23204G100 |
| — | BROOKLINE BANCORP INC DEL | 328,378 | $5.484M | 0.0% | $16.70 | — | — | COM | 11373M107 |
| — | SILVERBOW RES INC | 205,045 | $5.469M | 0.0% | $26.67 | — | — | COM | 82836G102 |
| CORT | CORCEPT THERAPEUTICS INC | 388,706 | $5.449M | 0.0% | $14.02 | — | — | COM | 218352102 |
| — | FIRST TR HIGH INCOME L/S FD | 369,020 | $5.443M | 0.0% | $14.75 | — | — | COM | 33738E109 |
| — | AMC ENTMT HLDGS INC | 264,742 | $5.427M | 0.0% | $20.50 | — | — | CL A COM | 00165C104 |
| — | LSC COMMUNICATIONS INC | 490,702 | $5.426M | 0.0% | $11.06 | — | — | COM | 50218P107 |
| — | HEALTHCARE RLTY TR | 185,331 | $5.422M | 0.0% | $29.26 | — | — | COM | 421946104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 42,991 | $5.419M | 0.0% | $126.05 | — | — | S&P500 EQL IND | 46137V324 |
| LCII | LCI INDS | 65,420 | $5.417M | 0.0% | $82.80 | — | — | COM | 50189K103 |
| — | INVESCO MUN TR | 468,482 | $5.407M | 0.0% | $11.54 | — | — | COM | 46131J103 |
| — | FIRST TR ENERGY INCOME & GRW | 242,060 | $5.376M | 0.0% | $22.21 | — | — | COM | 33738G104 |
| DBJP | DBX ETF TR | 120,571 | $5.373M | 0.0% | $44.56 | — | — | XTRACK MSCI JAPN | 233051507 |
| GIII | G-III APPAREL GROUP LTD | 111,432 | $5.371M | 0.0% | $48.20 | — | — | COM | 36237H101 |
| — | REALOGY HLDGS CORP | 260,134 | $5.369M | 0.0% | $20.64 | — | — | COM | 75605Y106 |
| — | RED HAT INC | 2,887,000 | $5.334M | 0.0% | $1.85 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ENSCO PLC | 630,479 | $5.322M | 0.0% | $8.44 | — | — | SHS CLASS A | G3157S106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 234,157 | $5.311M | 0.0% | $22.68 | — | — | S&P500 BUY WRT | 46137V399 |
| VET | VERMILION ENERGY INC | 161,105 | $5.307M | 0.0% | $32.94 | — | — | COM | 923725105 |
| MYRG | MYR GROUP INC DEL | 162,477 | $5.303M | 0.0% | $32.64 | — | — | COM | 55405W104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 589,383 | $5.293M | 0.0% | $8.98 | — | — | SHS | 25160E102 |
| — | BGC PARTNERS INC | 447,674 | $5.292M | 0.0% | $11.82 | — | — | CL A | 05541T101 |
| SXC | SUNCOKE ENERGY INC | 455,187 | $5.29M | 0.0% | $11.62 | — | — | COM | 86722A103 |
| LITE | LUMENTUM HLDGS INC | 88,186 | $5.286M | 0.0% | $59.94 | — | — | COM | 55024U109 |
| GOOD | GLADSTONE COML CORP | 275,747 | $5.28M | 0.0% | $19.15 | — | — | COM | 376536108 |
| — | SPECTRA ENERGY PARTNERS LP | 147,679 | $5.274M | 0.0% | $35.71 | — | — | COM | 84756N109 |
| IMKTA | INGLES MKTS INC | 153,989 | $5.274M | 0.0% | $34.25 | — | — | CL A | 457030104 |
| BDN | BRANDYWINE RLTY TR | 335,377 | $5.273M | 0.0% | $15.72 | — | — | SH BEN INT NEW | 105368203 |
| AGCO | AGCO CORP | 86,614 | $5.266M | 0.0% | $60.80 | — | — | COM | 001084102 |
| — | TILE SHOP HLDGS INC | 736,356 | $5.265M | 0.0% | $7.15 | — | — | COM | 88677Q109 |
| NAVI | NAVIENT CORPORATION | 390,145 | $5.259M | 0.0% | $13.48 | — | — | COM | 63938C108 |
| — | NUVEEN MUN VALUE FD INC | 561,613 | $5.257M | 0.0% | $9.36 | — | — | COM | 670928100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 361,225 | $5.249M | 0.0% | $14.53 | — | — | COM | 184692101 |
| — | EATON VANCE ENHANCED EQ INC | 327,762 | $5.247M | 0.0% | $16.01 | — | — | COM | 278274105 |
| — | LAREDO PETROLEUM INC | 642,035 | $5.245M | 0.0% | $8.17 | — | — | COM | 516806106 |
| — | AMERIGAS PARTNERS L P | 132,634 | $5.241M | 0.0% | $39.51 | — | — | UNIT L P INT | 030975106 |
| ENR | ENERGIZER HLDGS INC NEW | 89,197 | $5.232M | 0.0% | $58.66 | — | — | COM | 29272W109 |
| — | PROSHARES TR | 272,851 | $5.223M | 0.0% | $19.14 | — | — | PSHS SH MSCI EMR | 74347R396 |
| FTS | FORTIS INC | 161,043 | $5.221M | 0.0% | $32.42 | — | — | COM | 349553107 |
| — | COREPOINT LODGING INC | 268,216 | $5.216M | 0.0% | $19.45 | — | — | COM | 21872L104 |
| CWT | CALIFORNIA WTR SVC GROUP | 121,413 | $5.208M | 0.0% | $42.89 | — | — | COM | 130788102 |
| DHI | D R HORTON INC | 1,678,400 | $5.206M | 0.0% | $3.10 | — | — | Put | 23331A109 |
| — | LEXINGTON REALTY TRUST | 626,937 | $5.205M | 0.0% | $8.30 | — | — | COM | 529043101 |
| MERC | MERCER INTL INC | 309,120 | $5.193M | 0.0% | $16.80 | — | — | COM | 588056101 |
| PRAA | PRA GROUP INC | 144,081 | $5.187M | 0.0% | $36.00 | — | — | COM | 69354N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,336 | $5.187M | 0.0% | $28.92 | — | — | SHS CL A | G5480U104 |
| — | MOBILE MINI INC | 118,200 | $5.183M | 0.0% | $43.85 | — | — | COM | 60740F105 |
| CNA | CNA FINL CORP | 113,520 | $5.182M | 0.0% | $45.65 | — | — | COM | 126117100 |
| — | FERRO CORP | 223,143 | $5.18M | 0.0% | $23.21 | — | — | COM | 315405100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 216,208 | $5.177M | 0.0% | $23.94 | — | — | INDIA ETF | 46137R109 |
| — | BEMIS INC | 106,474 | $5.175M | 0.0% | $48.60 | — | — | COM | 081437105 |
| GPMT | GRANITE PT MTG TR INC | 267,863 | $5.164M | 0.0% | $19.28 | — | — | COM | 38741L107 |
| — | BOULDER GROWTH & INCOME FD I | 460,476 | $5.162M | 0.0% | $11.21 | — | — | COM | 101507101 |
| — | TEAM INC | 229,194 | $5.156M | 0.0% | $22.50 | — | — | COM | 878155100 |
| — | PREFERRED APT CMNTYS INC | 291,640 | $5.127M | 0.0% | $17.58 | — | — | COM | 74039L103 |
| JOE | ST JOE CO | 304,739 | $5.12M | 0.0% | $16.80 | — | — | COM | 790148100 |
| PEN | PENUMBRA INC | 34,160 | $5.115M | 0.0% | $149.74 | — | — | COM | 70975L107 |
| ERIE | ERIE INDTY CO | 40,011 | $5.104M | 0.0% | $127.56 | — | — | CL A | 29530P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 863,987 | $5.098M | 0.0% | $5.90 | — | — | SPONSORED ADR | 20441A102 |
| GTN | GRAY TELEVISION INC | 290,853 | $5.089M | 0.0% | $17.50 | — | — | COM | 389375106 |
| — | MANITEX INTL INC | 482,122 | $5.077M | 0.0% | $10.53 | — | — | COM | 563420108 |
| TELFY | TELEFONICA S A | 645,821 | $5.076M | 0.0% | $7.86 | — | — | SPONSORED ADR | 879382208 |
| — | ACXIOM HOLDINGS INC | 102,716 | $5.075M | 0.0% | $49.41 | — | — | COM | 005125109 |
| TR | TOOTSIE ROLL INDS INC | 173,105 | $5.063M | 0.0% | $29.25 | — | — | COM | 890516107 |
| AGI | ALAMOS GOLD INC NEW | 1,097,353 | $5.059M | 0.0% | $4.61 | — | — | COM CL A | 011532108 |
| — | U S SILICA HLDGS INC | 268,291 | $5.052M | 0.0% | $18.83 | — | — | COM | 90346E103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 222,057 | $5.039M | 0.0% | $22.69 | — | — | COM | 014491104 |
| — | TEKLA LIFE SCIENCES INVS | 246,443 | $5.033M | 0.0% | $20.42 | — | — | SH BEN INT | 87911K100 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,872 | $5.006M | 0.0% | $19.80 | — | — | BULSHS 2025 CB | 46138J825 |
| — | TEKLA WORLD HEALTHCARE FD | 356,555 | $5.003M | 0.0% | $14.03 | — | — | BEN INT SHS | 87911L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,678 | $5M | 0.0% | $22.45 | — | — | COM NEW | 042315507 |
| — | HMS HLDGS CORP | 152,201 | $4.994M | 0.0% | $32.81 | — | — | COM | 40425J101 |
| CACC | CREDIT ACCEP CORP MICH | 11,397 | $4.992M | 0.0% | $438.01 | — | — | COM | 225310101 |
| DEI | DOUGLAS EMMETT INC | 132,274 | $4.989M | 0.0% | $37.72 | — | — | COM | 25960P109 |
| WGO | WINNEBAGO INDS INC | 150,449 | $4.987M | 0.0% | $33.15 | — | — | COM | 974637100 |
| — | COLUMBIA PPTY TR INC | 210,238 | $4.971M | 0.0% | $23.64 | — | — | COM NEW | 198287203 |
| — | NABORS INDS INC NEW | 6,375,000 | $4.969M | 0.0% | $0.78 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| BKF | ISHARES INC | 123,134 | $4.968M | 0.0% | $40.35 | — | — | MSCI BRIC INDX | 464286657 |
| — | MOLINA HEALTHCARE INC | 1,362,000 | $4.966M | 0.0% | $3.65 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | VEDANTA LTD | 387,909 | $4.965M | 0.0% | $12.80 | — | — | SPONSORED ADR | 92242Y100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 413,232 | $4.964M | 0.0% | $12.01 | — | — | COM | 67060P100 |
| — | FST TR NEW OPPORT MLP & ENE | 515,457 | $4.954M | 0.0% | $9.61 | — | — | COM | 33739M100 |
| — | HEMISPHERE MEDIA GROUP INC | 354,754 | $4.949M | 0.0% | $13.95 | — | — | CL A | 42365Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 273,878 | $4.94M | 0.0% | $18.04 | — | — | CL A | 87724P106 |
| MPAA | MOTORCAR PTS AMER INC | 210,304 | $4.932M | 0.0% | $23.45 | — | — | COM | 620071100 |
| — | SUMMIT MATLS INC | 271,237 | $4.931M | 0.0% | $18.18 | — | — | CL A | 86614U100 |
| EVER | EVERQUOTE INC | 330,330 | $4.909M | 0.0% | $14.86 | — | — | COM CL A | 30041R108 |
| — | INVESCO TR INVT GRADE MUNS | 411,881 | $4.894M | 0.0% | $11.88 | — | — | COM | 46131M106 |
| DGICA | DONEGAL GROUP INC | 343,983 | $4.889M | 0.0% | $14.21 | — | — | CL A | 257701201 |
| — | PARK ELECTROCHEMICAL CORP | 250,849 | $4.889M | 0.0% | $19.49 | — | — | COM | 700416209 |
| — | INVESCO DYNAMIC CR OPP FD | 426,019 | $4.887M | 0.0% | $11.47 | — | — | COM | 46132R104 |
| REZ | ISHARES TR | 77,637 | $4.883M | 0.0% | $62.90 | — | — | RESIDNL REAL EST | 464288562 |
| MEDP | MEDPACE HLDGS INC | 81,291 | $4.871M | 0.0% | $59.92 | — | — | COM | 58506Q109 |
| — | MFS CHARTER INCOME TR | 626,061 | $4.857M | 0.0% | $7.76 | — | — | SH BEN INT | 552727109 |
| — | LYDALL INC DEL | 112,396 | $4.844M | 0.0% | $43.10 | — | — | COM | 550819106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 332,663 | $4.84M | 0.0% | $14.55 | — | — | COM | 95768B107 |
| CNS | COHEN & STEERS INC | 119,087 | $4.835M | 0.0% | $40.60 | — | — | COM | 19247A100 |
| SLF | SUN LIFE FINL INC | 121,512 | $4.831M | 0.0% | $39.76 | — | — | COM | 866796105 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,198 | $4.831M | 0.0% | $133.46 | — | — | VNG RUS1000IDX | 92206C730 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 389,355 | $4.827M | 0.0% | $12.40 | — | — | SHS | G1644T109 |
| CRUS | CIRRUS LOGIC INC | 124,959 | $4.824M | 0.0% | $38.60 | — | — | COM | 172755100 |
| — | HORIZON PHARMA INVT LTD | 4,785,000 | $4.817M | 0.0% | $1.01 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| FUL | FULLER H B CO | 93,186 | $4.816M | 0.0% | $51.68 | — | — | COM | 359694106 |
| CAL | CALERES INC | 133,901 | $4.802M | 0.0% | $35.86 | — | — | COM | 129500104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 486,724 | $4.794M | 0.0% | $9.85 | — | — | COM | 67075P103 |
| NBTB | NBT BANCORP INC | 124,910 | $4.794M | 0.0% | $38.38 | — | — | COM | 628778102 |
| — | APOLLO SR FLOATING RATE FD I | 299,422 | $4.785M | 0.0% | $15.98 | — | — | COM | 037636107 |
| ERIC | ERICSSON | 543,074 | $4.78M | 0.0% | $8.80 | — | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 207,647 | $4.776M | 0.0% | $23.00 | — | — | COM | 67074R100 |
| FSTA | FIDELITY | 146,732 | $4.775M | 0.0% | $32.54 | — | — | CONSMR STAPLES | 316092303 |
| — | FIBROGEN INC | 78,275 | $4.755M | 0.0% | $60.75 | — | — | COM | 31572Q808 |
| TPH | TRI POINTE GROUP INC | 383,258 | $4.752M | 0.0% | $12.40 | — | — | COM | 87265H109 |
| — | TAHOE RES INC | 1,701,331 | $4.746M | 0.0% | $2.79 | — | — | COM | 873868103 |
| TGNA | TEGNA INC | 396,558 | $4.744M | 0.0% | $11.96 | — | — | COM | 87901J105 |
| — | CREDIT SUISSE GROUP | 316,917 | $4.735M | 0.0% | $14.94 | — | — | SPONSORED ADR | 225401108 |
| — | VISTA OUTDOOR INC | 264,107 | $4.726M | 0.0% | $17.89 | — | — | COM | 928377100 |
| LZB | LA Z BOY INC | 149,490 | $4.724M | 0.0% | $31.60 | — | — | COM | 505336107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 117,663 | $4.722M | 0.0% | $40.13 | — | — | SPN ADR RESTRD | 824596100 |
| — | EUROPEAN EQUITY FUND | 501,862 | $4.712M | 0.0% | $9.39 | — | — | COM | 298768102 |
| QQQ | INVESCO QQQ TR | 2,131,300 | $4.699M | 0.0% | $2.20 | — | — | Put | 46090E103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 143,367 | $4.687M | 0.0% | $32.69 | — | — | FTSE RAFI SML | 46138E735 |
| — | BLACK HILLS CORP | 75,035 | $4.687M | 0.0% | $62.46 | — | — | UNIT 99/99/9999 | 092113125 |
| — | ENERGY TRANSFER PARTNERS LP | 1,171,000 | $4.687M | 0.0% | $4.00 | — | — | Put | 29278N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 286,476 | $4.687M | 0.0% | $16.36 | — | — | COM | 867892101 |
| CWH | CAMPING WORLD HLDGS INC | 219,777 | $4.686M | 0.0% | $21.32 | — | — | CL A | 13462K109 |
| SEM | SELECT MED HLDGS CORP | 254,517 | $4.683M | 0.0% | $18.40 | — | — | COM | 81619Q105 |
| — | FIRST TR ENHANCED EQTY INC F | 292,556 | $4.681M | 0.0% | $16.00 | — | — | COM | 337318109 |
| ISCB | ISHARES TR | 25,963 | $4.68M | 0.0% | $180.26 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | VECTOR GROUP LTD | 4,346,000 | $4.674M | 0.0% | $1.08 | — | — | FRNT 1/1 | 92240MAY4 |
| — | FLAHERTY & CRUMRINE DYN PFD | 201,447 | $4.673M | 0.0% | $23.20 | — | — | SHS | 33848W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268,977 | $4.659M | 0.0% | $17.32 | — | — | COM | 667340103 |
| — | OASIS PETE INC NEW | 3,462,000 | $4.649M | 0.0% | $1.34 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| PUMP | PROPETRO HLDG CORP | 281,420 | $4.641M | 0.0% | $16.49 | — | — | COM | 74347M108 |
| MNRO | MONRO INC | 66,676 | $4.64M | 0.0% | $69.59 | — | — | COM | 610236101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 241,037 | $4.638M | 0.0% | $19.24 | — | — | COM | 03209R103 |
| IYLD | ISHARES TR | 187,200 | $4.631M | 0.0% | $24.74 | — | — | MRNGSTR INC ETF | 46432F875 |
| HYG | ISHARES TR | 1,841,100 | $4.625M | 0.0% | $2.51 | — | — | Put | 464288513 |
| REX | REX AMERICAN RESOURCES CORP | 61,149 | $4.619M | 0.0% | $75.54 | — | — | COM | 761624105 |
| — | CONSOLIDATED TOMOKA LD CO | 74,122 | $4.617M | 0.0% | $62.29 | — | — | COM | 210226106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 155,201 | $4.615M | 0.0% | $29.74 | — | — | DYNMC BLDG CON | 46137V779 |
| GRFS | GRIFOLS S A | 215,749 | $4.611M | 0.0% | $21.37 | — | — | SP ADR REP B NVT | 398438408 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 392,778 | $4.576M | 0.0% | $11.65 | — | — | COM | 01879R106 |
| HIW | HIGHWOODS PPTYS INC | 96,657 | $4.567M | 0.0% | $47.25 | — | — | COM | 431284108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 251,493 | $4.565M | 0.0% | $18.15 | — | — | SH BEN INT | 20451Q104 |
| CAE | CAE INC | 224,374 | $4.559M | 0.0% | $20.32 | — | — | COM | 124765108 |
| — | WYNDHAM DESTINATIONS INC | 104,950 | $4.55M | 0.0% | $43.35 | — | — | COM | 98310W108 |
| ESRT | EMPIRE ST RLTY TR INC | 273,870 | $4.548M | 0.0% | $16.61 | — | — | CL A | 292104106 |
| BJ | BJS WHSL CLUB HLDGS INC | 169,553 | $4.541M | 0.0% | $26.78 | — | — | COM | 05550J101 |
| — | US ECOLOGY INC | 61,546 | $4.539M | 0.0% | $73.75 | — | — | COM | 91732J102 |
| — | INTEL CORP | 1,977,000 | $4.537M | 0.0% | $2.29 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PERSPECTA INC | 176,347 | $4.536M | 0.0% | $25.72 | — | — | COM | 715347100 |
| — | COHEN & STEERS TOTAL RETURN | 371,230 | $4.518M | 0.0% | $12.17 | — | — | COM | 19247R103 |
| ONC | BEIGENE LTD | 26,188 | $4.511M | 0.0% | $172.25 | — | — | SPONSORED ADR | 07725L102 |
| VALE | VALE S A | 303,332 | $4.5M | 0.0% | $14.84 | — | — | ADR | 91912E105 |
| CLH | CLEAN HARBORS INC | 62,824 | $4.497M | 0.0% | $71.58 | — | — | COM | 184496107 |
| — | MFS MULTIMARKET INCOME TR | 810,823 | $4.483M | 0.0% | $5.53 | — | — | SH BEN INT | 552737108 |
| — | SPROTT FOCUS TR INC | 604,664 | $4.463M | 0.0% | $7.38 | — | — | COM | 85208J109 |
| — | CINER RES LP | 165,078 | $4.46M | 0.0% | $27.02 | — | — | COM UNIT LTD | 172464109 |
| — | QUANTENNA COMMUNICATIONS INC | 241,483 | $4.456M | 0.0% | $18.45 | — | — | COM | 74766D100 |
| XTN | SPDR SERIES TRUST | 66,318 | $4.446M | 0.0% | $67.04 | — | — | S&P TRANSN ETF | 78464A532 |
| CPA | COPA HOLDINGS SA | 55,397 | $4.422M | 0.0% | $79.82 | — | — | CL A | P31076105 |
| — | QUIDEL CORP | 67,762 | $4.416M | 0.0% | $65.17 | — | — | COM | 74838J101 |
| SFNC | SIMMONS 1ST NATL CORP | 149,656 | $4.407M | 0.0% | $29.45 | — | — | CL A $1 PAR | 828730200 |
| UVV | UNIVERSAL CORP VA | 67,770 | $4.406M | 0.0% | $65.01 | — | — | COM | 913456109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 132,640 | $4.404M | 0.0% | $33.20 | — | — | COM | 65341D102 |
| CNMD | CONMED CORP | 55,547 | $4.4M | 0.0% | $79.21 | — | — | COM | 207410101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 142,443 | $4.396M | 0.0% | $30.86 | — | — | COM | 89214P109 |
| DXPE | DXP ENTERPRISES INC NEW | 109,676 | $4.395M | 0.0% | $40.07 | — | — | COM NEW | 233377407 |
| ITIC | INVESTORS TITLE CO | 26,155 | $4.392M | 0.0% | $167.92 | — | — | COM | 461804106 |
| RNG | RINGCENTRAL INC | 47,198 | $4.392M | 0.0% | $93.05 | — | — | CL A | 76680R206 |
| — | EMC INS GROUP INC | 177,657 | $4.391M | 0.0% | $24.72 | — | — | COM | 268664109 |
| — | K2M GROUP HLDGS INC | 160,142 | $4.383M | 0.0% | $27.37 | — | — | COM | 48273J107 |
| — | M D C HLDGS INC | 147,933 | $4.375M | 0.0% | $29.57 | — | — | COM | 552676108 |
| — | ARATANA THERAPEUTICS INC | 747,074 | $4.362M | 0.0% | $5.84 | — | — | COM | 03874P101 |
| WCC | WESCO INTL INC | 70,930 | $4.36M | 0.0% | $61.47 | — | — | COM | 95082P105 |
| CHRS | COHERUS BIOSCIENCES INC | 264,068 | $4.358M | 0.0% | $16.50 | — | — | COM | 19249H103 |
| WKC | WORLD FUEL SVCS CORP | 156,854 | $4.342M | 0.0% | $27.68 | — | — | COM | 981475106 |
| — | QTS RLTY TR INC | 101,558 | $4.334M | 0.0% | $42.68 | — | — | COM CL A | 74736A103 |
| PMT | PENNYMAC MTG INVT TR | 214,085 | $4.333M | 0.0% | $20.24 | — | — | COM | 70931T103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 204,216 | $4.333M | 0.0% | $21.22 | — | — | COM | 401664107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 318,127 | $4.323M | 0.0% | $13.59 | — | — | COM | 89677Y100 |
| AR | ANTERO RES CORP | 243,880 | $4.319M | 0.0% | $17.71 | — | — | COM | 03674X106 |
| CHH | CHOICE HOTELS INTL INC | 51,705 | $4.306M | 0.0% | $83.28 | — | — | COM | 169905106 |
| HOMB | HOME BANCSHARES INC | 196,447 | $4.302M | 0.0% | $21.90 | — | — | COM | 436893200 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 55,899 | $4.299M | 0.0% | $76.91 | — | — | COM SHS | 33733F101 |
| AN | AUTONATION INC | 103,343 | $4.294M | 0.0% | $41.55 | — | — | COM | 05329W102 |
| — | ACORDA THERAPEUTICS INC | 4,947,000 | $4.286M | 0.0% | $0.87 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| EDV | VANGUARD WORLD FD | 39,442 | $4.28M | 0.0% | $108.51 | — | — | EXTENDED DUR | 921910709 |
| XPHTX | PIONEER HIGH INCOME TR | 462,020 | $4.278M | 0.0% | $9.26 | — | — | COM | 72369H106 |
| LXFR | LUXFER HOLDINGS PLC | 183,855 | $4.275M | 0.0% | $23.25 | — | — | SHS | G5698W116 |
| MGPI | MGP INGREDIENTS INC NEW | 53,940 | $4.26M | 0.0% | $78.98 | — | — | COM | 55303J106 |
| — | SANDERSON FARMS INC | 41,201 | $4.259M | 0.0% | $103.37 | — | — | COM | 800013104 |
| JBLU | JETBLUE AIRWAYS CORP | 220,015 | $4.259M | 0.0% | $19.36 | — | — | COM | 477143101 |
| — | EATON VANCE TAX MNGD GBL DV | 448,207 | $4.257M | 0.0% | $9.50 | — | — | COM | 27829F108 |
| GPRO | GOPRO INC | 590,514 | $4.251M | 0.0% | $7.20 | — | — | CL A | 38268T103 |
| PFXF | VANECK VECTORS ETF TR | 218,587 | $4.246M | 0.0% | $19.42 | — | — | PFD SECS EX FINL | 92189F429 |
| — | REV GROUP INC | 270,120 | $4.241M | 0.0% | $15.70 | — | — | COM | 749527107 |
| — | CHESAPEAKE ENERGY CORP | 944,876 | $4.241M | 0.0% | $4.49 | — | — | COM | 165167107 |
| RRR | RED ROCK RESORTS INC | 159,113 | $4.241M | 0.0% | $26.65 | — | — | CL A | 75700L108 |
| — | ZAGG INC | 287,059 | $4.235M | 0.0% | $14.75 | — | — | COM | 98884U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 484,957 | $4.233M | 0.0% | $8.73 | — | — | COM | 227483104 |
| FFWM | FIRST FNDTN INC | 270,944 | $4.232M | 0.0% | $15.62 | — | — | COM | 32026V104 |
| — | ENVISION HEALTHCARE CORP | 92,501 | $4.23M | 0.0% | $45.73 | — | — | COM | 29414D100 |
| RWT | REDWOOD TR INC | 260,520 | $4.23M | 0.0% | $16.24 | — | — | COM | 758075402 |
| SYNA | SYNAPTICS INC | 92,266 | $4.21M | 0.0% | $45.63 | — | — | COM | 87157D109 |
| TBPH | THERAVANCE BIOPHARMA INC | 128,820 | $4.209M | 0.0% | $32.67 | — | — | COM | G8807B106 |
| OXM | OXFORD INDS INC | 46,660 | $4.208M | 0.0% | $90.18 | — | — | COM | 691497309 |
| — | VEONEER INCORPORATED | 76,181 | $4.195M | 0.0% | $55.07 | — | — | COM | 92336X109 |
| HLF | HERBALIFE NUTRITION LTD | 76,896 | $4.195M | 0.0% | $54.55 | — | — | COM SHS | G4412G101 |
| — | NVIDIA CORP | 300,000 | $4.19M | 0.0% | $13.97 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| BLMN | BLOOMIN BRANDS INC | 211,611 | $4.188M | 0.0% | $19.79 | — | — | COM | 094235108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 91,510 | $4.184M | 0.0% | $45.72 | — | — | SPON ADR SER B | 833635105 |
| ARTNA | ARTESIAN RESOURCES CORP | 113,682 | $4.182M | 0.0% | $36.79 | — | — | CL A | 043113208 |
| — | NUVEEN CA QUALTY MUN INCOME | 322,250 | $4.17M | 0.0% | $12.94 | — | — | COM | 67066Y105 |
| — | WRIGHT MED GROUP INC | 3,804,000 | $4.165M | 0.0% | $1.09 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| FND | FLOOR & DECOR HLDGS INC | 138,075 | $4.165M | 0.0% | $30.16 | — | — | CL A | 339750101 |
| AOA | ISHARES TR | 76,127 | $4.159M | 0.0% | $54.63 | — | — | AGGRES ALLOC ETF | 464289859 |
| EQL | ALPS ETF TR | 56,946 | $4.153M | 0.0% | $72.93 | — | — | EQUAL SEC ETF | 00162Q205 |
| FAN | FIRST TR EXCHANGE TRADED FD | 333,804 | $4.149M | 0.0% | $12.43 | — | — | GBL WND ENRG ETF | 33736G106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 150,890 | $4.141M | 0.0% | $27.44 | — | — | DYNMC ENRG EXP | 46137V761 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $4.139M | 0.0% | $11.83 | — | — | Call | 81369Y209 |
| SRI | STONERIDGE INC | 139,225 | $4.139M | 0.0% | $29.73 | — | — | COM | 86183P102 |
| — | FOREST CITY RLTY TR INC | 164,766 | $4.134M | 0.0% | $25.09 | — | — | COM CL A | 345605109 |
| GIL | GILDAN ACTIVEWEAR INC | 135,506 | $4.124M | 0.0% | $30.43 | — | — | COM | 375916103 |
| — | ENTERCOM COMMUNICATIONS CORP | 522,091 | $4.124M | 0.0% | $7.90 | — | — | CL A | 293639100 |
| — | NORTHERN OIL & GAS INC NEV | 1,028,460 | $4.114M | 0.0% | $4.00 | — | — | COM | 665531109 |
| LOB | LIVE OAK BANCSHARES INC | 153,412 | $4.112M | 0.0% | $26.80 | — | — | COM | 53803X105 |
| CNNE | CANNAE HLDGS INC | 196,153 | $4.11M | 0.0% | $20.95 | — | — | COM | 13765N107 |
| CATY | CATHAY GEN BANCORP | 99,190 | $4.11M | 0.0% | $41.44 | — | — | COM | 149150104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 351,814 | $4.105M | 0.0% | $11.67 | — | — | COM | 252784301 |
| GILT | GILAT SATELLITE NETWORKS LTD | 479,486 | $4.104M | 0.0% | $8.56 | — | — | SHS NEW | M51474118 |
| — | PIMCO ETF TR | 82,288 | $4.103M | 0.0% | $49.86 | — | — | 1-3YR USTREIDX | 72201R106 |
| SPTM | SPDR SERIES TRUST | 113,216 | $4.099M | 0.0% | $36.21 | — | — | PORTFOLIO TL STK | 78464A805 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 849,023 | $4.092M | 0.0% | $4.82 | — | — | SPON ADR NEW | 900111204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103,382 | $4.079M | 0.0% | $39.46 | — | — | COM UNIT | 16411Q101 |
| IEP | ICAHN ENTERPRISES LP | 57,612 | $4.075M | 0.0% | $70.73 | — | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 107,154 | $4.072M | 0.0% | $38.00 | — | — | COM | 37890U108 |
| — | SALIENT MIDSTREAM & MLP FD | 399,267 | $4.068M | 0.0% | $10.19 | — | — | SH BEN INT | 79471V105 |
| — | FORTIVE CORP | 3,764 | $4.061M | 0.0% | $1078.91 | — | — | 5% PFD CNV SER A | 34959J207 |
| IHE | ISHARES TR | 24,183 | $4.06M | 0.0% | $167.89 | — | — | U.S. PHARMA ETF | 464288836 |
| ITRI | ITRON INC | 63,126 | $4.052M | 0.0% | $64.19 | — | — | COM | 465741106 |
| GME | GAMESTOP CORP NEW | 264,683 | $4.042M | 0.0% | $15.27 | — | — | CL A | 36467W109 |
| COHU | COHU INC | 160,852 | $4.038M | 0.0% | $25.10 | — | — | COM | 192576106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 325,627 | $4.038M | 0.0% | $12.40 | — | — | COM | 09254V105 |
| HMY | HARMONY GOLD MNG LTD | 2,430,284 | $4.035M | 0.0% | $1.66 | — | — | SPONSORED ADR | 413216300 |
| — | INTERNATIONAL SPEEDWAY CORP | 92,097 | $4.034M | 0.0% | $43.80 | — | — | CL A | 460335201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,584 | $4.033M | 0.0% | $83.01 | — | — | CL A | 942749102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 177,304 | $4.025M | 0.0% | $22.70 | — | — | COM | 67075A106 |
| — | GENOMIC HEALTH INC | 57,324 | $4.025M | 0.0% | $70.21 | — | — | COM | 37244C101 |
| HWKN | HAWKINS INC | 97,018 | $4.021M | 0.0% | $41.45 | — | — | COM | 420261109 |
| — | SHELL MIDSTREAM PARTNERS L P | 187,748 | $4.014M | 0.0% | $21.38 | — | — | UNIT LTD INT | 822634101 |
| RUN | SUNRUN INC | 322,234 | $4.008M | 0.0% | $12.44 | — | — | COM | 86771W105 |
| BTU | PEABODY ENERGY CORP NEW | 112,362 | $4.004M | 0.0% | $35.63 | — | — | COM | 704551100 |
| BB | BLACKBERRY LTD | 351,760 | $4.003M | 0.0% | $11.38 | — | — | COM | 09228F103 |
| — | PETIQ INC | 101,819 | $4.002M | 0.0% | $39.31 | — | — | COM CL A | 71639T106 |
| — | TEMPLETON EMERGING MKTS FD I | 272,412 | $3.993M | 0.0% | $14.66 | — | — | COM | 880191101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 415,254 | $3.991M | 0.0% | $9.61 | — | — | COM SHS | 337319107 |
| — | CINCINNATI BELL INC NEW | 81,554 | $3.985M | 0.0% | $48.86 | — | — | PFD CV DEP1/20 | 171871403 |
| — | MEDICINES CO | 4,390,000 | $3.982M | 0.0% | $0.91 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CALAMOS GBL DYN INCOME FUND | 439,208 | $3.979M | 0.0% | $9.06 | — | — | COM | 12811L107 |
| — | TEMPLETON EMERG MKTS INCOME | 397,526 | $3.976M | 0.0% | $10.00 | — | — | COM | 880192109 |
| RH | RH | 30,330 | $3.973M | 0.0% | $130.99 | — | — | COM | 74967X103 |
| INTC | INTEL CORP | 1,658,000 | $3.972M | 0.0% | $2.40 | — | — | Call | 458140100 |
| — | CSI COMPRESSCO LP | 770,941 | $3.97M | 0.0% | $5.15 | — | — | COM UNIT | 12637A103 |
| — | EATON VANCE TX MNG BY WRT OP | 246,485 | $3.97M | 0.0% | $16.11 | — | — | COM | 27828Y108 |
| — | ISHARES TR | 159,782 | $3.97M | 0.0% | $24.85 | — | — | IBONDS DEC2023 | 46435G318 |
| — | INDEXIQ ETF TR | 152,592 | $3.969M | 0.0% | $26.01 | — | — | US RL EST SMCP | 45409B628 |
| BTG | B2GOLD CORP | 1,721,678 | $3.96M | 0.0% | $2.30 | — | — | COM | 11777Q209 |
| — | KALA PHARMACEUTICALS INC | 401,223 | $3.96M | 0.0% | $9.87 | — | — | COM | 483119103 |
| — | EQUITY COMWLTH | 151,169 | $3.951M | 0.0% | $26.14 | — | — | CUM PFD S D 6.5% | 294628201 |
| UE | URBAN EDGE PPTYS | 178,701 | $3.946M | 0.0% | $22.08 | — | — | COM | 91704F104 |
| IMAX | IMAX CORP | 152,821 | $3.943M | 0.0% | $25.80 | — | — | COM | 45245E109 |
| — | ENCANA CORP | 300,743 | $3.942M | 0.0% | $13.11 | — | — | COM | 292505104 |
| CFA | VICTORY PORTFOLIOS II | 75,986 | $3.936M | 0.0% | $51.80 | — | — | VCSHS US 500 VOL | 92647N766 |
| HOFT | HOOKER FURNITURE CORP | 116,344 | $3.933M | 0.0% | $33.80 | — | — | COM | 439038100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 353,056 | $3.926M | 0.0% | $11.12 | — | — | COM SHS | 723763108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 224,811 | $3.921M | 0.0% | $17.44 | — | — | COM | 024061103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 59,325 | $3.919M | 0.0% | $66.06 | — | — | DWA TECHNOLOGY | 46137V811 |
| THR | THERMON GROUP HLDGS INC | 151,909 | $3.917M | 0.0% | $25.79 | — | — | COM | 88362T103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 52,427 | $3.901M | 0.0% | $74.41 | — | — | SH BEN INT | 91359E105 |
| FBNC | FIRST BANCORP N C | 96,222 | $3.898M | 0.0% | $40.51 | — | — | COM | 318910106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 72,042 | $3.895M | 0.0% | $54.07 | — | — | KBW BK | 46138E628 |
| LKFN | LAKELAND FINL CORP | 83,767 | $3.894M | 0.0% | $46.49 | — | — | COM | 511656100 |
| — | KAMAN CORP | 58,255 | $3.89M | 0.0% | $66.78 | — | — | COM | 483548103 |
| LFCR | LANDEC CORP | 269,793 | $3.885M | 0.0% | $14.40 | — | — | COM | 514766104 |
| — | DELAWARE ENHANCED GBL DIV & | 345,914 | $3.875M | 0.0% | $11.20 | — | — | COM | 246060107 |
| — | GULFPORT ENERGY CORP | 372,016 | $3.873M | 0.0% | $10.41 | — | — | COM NEW | 402635304 |
| — | GLATFELTER | 202,536 | $3.871M | 0.0% | $19.11 | — | — | COM | 377316104 |
| — | EBIX INC | 48,889 | $3.87M | 0.0% | $79.16 | — | — | COM NEW | 278715206 |
| — | BLACKROCK DEBT STRAT FD INC | 347,129 | $3.867M | 0.0% | $11.14 | — | — | COM NEW | 09255R202 |
| VRE | MACK CALI RLTY CORP | 181,824 | $3.866M | 0.0% | $21.26 | — | — | COM | 554489104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 49,218 | $3.861M | 0.0% | $78.45 | — | — | COM | 030506109 |
| — | HEALTH INS INNOVATIONS INC | 62,527 | $3.854M | 0.0% | $61.64 | — | — | COM CL A | 42225K106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 110,580 | $3.848M | 0.0% | $34.80 | — | — | COM | 84470P109 |
| IEUS | ISHARES TR | 69,313 | $3.841M | 0.0% | $55.42 | — | — | DEVSMCP EXNA ETF | 464288497 |
| BCS | BARCLAYS PLC | 427,363 | $3.825M | 0.0% | $8.95 | — | — | ADR | 06738E204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177,881 | $3.819M | 0.0% | $21.47 | — | — | COM | 41068X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 184,004 | $3.819M | 0.0% | $20.75 | — | — | COM | 004225108 |
| KDP | KEURIG DR PEPPER INC | 164,641 | $3.815M | 0.0% | $23.17 | — | — | COM | 49271V100 |
| PZZA | PAPA JOHNS INTL INC | 74,251 | $3.807M | 0.0% | $51.27 | — | — | COM | 698813102 |
| LDUR | PIMCO ETF TR | 38,191 | $3.806M | 0.0% | $99.66 | — | — | ENHNCD LW DUR AC | 72201R718 |
| MNA | INDEXIQ ETF TR | 119,731 | $3.804M | 0.0% | $31.77 | — | — | IQ MRGR ARB ETF | 45409B800 |
| TTMI | TTM TECHNOLOGIES INC | 239,028 | $3.802M | 0.0% | $15.91 | — | — | COM | 87305R109 |
| — | FCB FINL HLDGS INC | 80,142 | $3.799M | 0.0% | $47.40 | — | — | CL A | 30255G103 |
| — | TIER REIT INC | 157,616 | $3.798M | 0.0% | $24.10 | — | — | COM NEW | 88650V208 |
| — | CATCHMARK TIMBER TR INC | 331,928 | $3.794M | 0.0% | $11.43 | — | — | CL A | 14912Y202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,008 | $3.792M | 0.0% | $47.40 | — | — | COM | 70959W103 |
| JD | JD COM INC | 464,900 | $3.792M | 0.0% | $8.16 | — | — | Put | 47215P106 |
| — | INVESTORS BANCORP INC NEW | 308,433 | $3.785M | 0.0% | $12.27 | — | — | COM | 46146L101 |
| CNXN | PC CONNECTION INC | 97,228 | $3.781M | 0.0% | $38.89 | — | — | COM | 69318J100 |
| OTEX | OPEN TEXT CORP | 99,397 | $3.78M | 0.0% | $38.03 | — | — | COM | 683715106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,270,000 | $3.77M | 0.0% | $1.15 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,900 | $3.766M | 0.0% | $28.99 | — | — | Put | 459200101 |
| — | OPTINOSE INC | 303,003 | $3.766M | 0.0% | $12.43 | — | — | COM | 68404V100 |
| DIV | GLOBAL X FDS | 148,916 | $3.762M | 0.0% | $25.26 | — | — | GLOBX SUPDV US | 37950E291 |
| — | NOODLES & CO | 310,694 | $3.759M | 0.0% | $12.10 | — | — | COM CL A | 65540B105 |
| CPF | CENTRAL PAC FINL CORP | 142,226 | $3.759M | 0.0% | $26.43 | — | — | COM NEW | 154760409 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,963 | $3.75M | 0.0% | $26.23 | — | — | BULSHS 2023 HY | 46138J858 |
| — | PENNEY J C INC | 1,776,000 | $3.745M | 0.0% | $2.11 | — | — | Put | 708160106 |
| — | LIFEPOINT HEALTH INC | 58,068 | $3.739M | 0.0% | $64.39 | — | — | COM | 53219L109 |
| — | ATARA BIOTHERAPEUTICS INC | 90,276 | $3.734M | 0.0% | $41.36 | — | — | COM | 046513107 |
| — | KEANE GROUP INC | 301,473 | $3.729M | 0.0% | $12.37 | — | — | COM | 48669A108 |
| AMAT | APPLIED MATLS INC | 512,100 | $3.728M | 0.0% | $7.28 | — | — | Put | 038222105 |
| IBND | SPDR SERIES TRUST | 111,005 | $3.728M | 0.0% | $33.58 | — | — | BLOMBRG BRC INTL | 78464A151 |
| PETS | PETMED EXPRESS INC | 112,760 | $3.722M | 0.0% | $33.01 | — | — | COM | 716382106 |
| BF/A | BROWN FORMAN CORP | 73,146 | $3.716M | 0.0% | $50.80 | — | — | CL A | 115637100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 188,049 | $3.714M | 0.0% | $19.75 | — | — | SHS USD | G4863A108 |
| NWS | NEWS CORP NEW | 272,732 | $3.71M | 0.0% | $13.60 | — | — | CL B | 65249B208 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 152,746 | $3.709M | 0.0% | $24.28 | — | — | BULSHS 2025 HY | 46138J817 |
| — | EL PASO ENERGY CAP TR I | 81,145 | $3.704M | 0.0% | $45.65 | — | — | PFD CV TR SECS | 283678209 |
| EEMS | ISHARES INC | 80,837 | $3.699M | 0.0% | $45.76 | — | — | EM MKT SM-CP ETF | 464286475 |
| GNW | GENWORTH FINL INC | 886,941 | $3.698M | 0.0% | $4.17 | — | — | COM CL A | 37247D106 |
| — | CHICOS FAS INC | 425,982 | $3.693M | 0.0% | $8.67 | — | — | COM | 168615102 |
| — | ENDO INTL PLC | 219,463 | $3.693M | 0.0% | $16.83 | — | — | SHS | G30401106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 63,129 | $3.693M | 0.0% | $58.50 | — | — | COM | 090931106 |
| MATX | MATSON INC | 93,140 | $3.692M | 0.0% | $39.64 | — | — | COM | 57686G105 |
| ACRE | ARES COML REAL ESTATE CORP | 263,757 | $3.685M | 0.0% | $13.97 | — | — | COM | 04013V108 |
| ICFI | ICF INTL INC | 48,839 | $3.684M | 0.0% | $75.43 | — | — | COM | 44925C103 |
| — | NUANCE COMMUNICATIONS INC | 3,613,000 | $3.678M | 0.0% | $1.02 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| MGRC | MCGRATH RENTCORP | 67,127 | $3.656M | 0.0% | $54.46 | — | — | COM | 580589109 |
| — | CEMEX SAB DE CV | 3,613,000 | $3.656M | 0.0% | $1.01 | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | QUANTUM CORP | 1,518,863 | $3.645M | 0.0% | $2.40 | — | — | COM NEW | 747906501 |
| — | PLATFORM SPECIALTY PRODS COR | 292,142 | $3.642M | 0.0% | $12.47 | — | — | COM | 72766Q105 |
| — | LAZARD GLB TTL RET&INCM FD I | 204,270 | $3.626M | 0.0% | $17.75 | — | — | COM | 52106W103 |
| FLTR | VANECK VECTORS ETF TR | 142,856 | $3.618M | 0.0% | $25.33 | — | — | INVT GRADE FLTG | 92189F486 |
| — | TESARO INC | 92,709 | $3.617M | 0.0% | $39.01 | — | — | COM | 881569107 |
| — | OCLARO INC | 404,518 | $3.616M | 0.0% | $8.94 | — | — | COM NEW | 67555N206 |
| UPBD | RENT A CTR INC NEW | 251,494 | $3.616M | 0.0% | $14.38 | — | — | COM | 76009N100 |
| ONEQ | FIDELITY COMWLTH TR | 11,428 | $3.607M | 0.0% | $315.63 | — | — | NDQ CP IDX TRK | 315912808 |
| — | AMARIN CORP PLC | 221,509 | $3.604M | 0.0% | $16.27 | — | — | SPONS ADR NEW | 023111206 |
| IBDR | ISHARES TR | 154,723 | $3.602M | 0.0% | $23.28 | — | — | IBONDS DEC2026 | 46435GAA0 |
| GOOS | CANADA GOOSE HOLDINGS INC | 55,757 | $3.599M | 0.0% | $64.55 | — | — | SHS SUB VTG | 135086106 |
| — | BLACKROCK MUN 2020 TERM TR | 242,463 | $3.593M | 0.0% | $14.82 | — | — | COM SHS | 09249X109 |
| DIM | WISDOMTREE TR | 54,701 | $3.586M | 0.0% | $65.56 | — | — | INTL MIDCAP DV | 97717W778 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 239,556 | $3.581M | 0.0% | $14.95 | — | — | COM | 630402105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 143,796 | $3.575M | 0.0% | $24.86 | — | — | S&P EMRNG MKTS | 46138E297 |
| GOLF | ACUSHNET HOLDINGS CORP | 130,243 | $3.573M | 0.0% | $27.43 | — | — | COM | 005098108 |
| DJP | BARCLAYS BK PLC | 150,232 | $3.569M | 0.0% | $23.76 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CHCO | CITY HLDG CO | 46,461 | $3.569M | 0.0% | $76.82 | — | — | COM | 177835105 |
| TRMB | TRIMBLE INC | 81,877 | $3.558M | 0.0% | $43.46 | — | — | COM | 896239100 |
| AQN | ALGONQUIN PWR UTILS CORP | 343,062 | $3.554M | 0.0% | $10.36 | — | — | COM | 015857105 |
| PLXS | PLEXUS CORP | 60,614 | $3.547M | 0.0% | $58.52 | — | — | COM | 729132100 |
| — | CALAMOS CONV & HIGH INCOME F | 266,933 | $3.543M | 0.0% | $13.27 | — | — | COM SHS | 12811P108 |
| AVA | AVISTA CORP | 70,048 | $3.541M | 0.0% | $50.55 | — | — | COM | 05379B107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 212,096 | $3.536M | 0.0% | $16.67 | — | — | COM | 006212104 |
| WPP | WPP PLC NEW | 48,260 | $3.536M | 0.0% | $73.27 | — | — | ADR | 92937A102 |
| LIT | GLOBAL X FDS | 107,226 | $3.533M | 0.0% | $32.95 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| LILA | LIBERTY LATIN AMERICA LTD | 169,201 | $3.526M | 0.0% | $20.84 | — | — | COM CL A | G9001E102 |
| EUHY | ISHARES INC | 66,859 | $3.521M | 0.0% | $52.66 | — | — | INTL HIGH YIELD | 464286210 |
| — | BRYN MAWR BK CORP | 75,015 | $3.519M | 0.0% | $46.91 | — | — | COM | 117665109 |
| — | BT GROUP PLC | 238,282 | $3.519M | 0.0% | $14.77 | — | — | ADR | 05577E101 |
| PJT | PJT PARTNERS INC | 67,141 | $3.515M | 0.0% | $52.35 | — | — | COM CL A | 69343T107 |
| — | LOXO ONCOLOGY INC | 20,521 | $3.506M | 0.0% | $170.85 | — | — | COM | 548862101 |
| — | RETAIL VALUE INC | 107,170 | $3.503M | 0.0% | $32.69 | — | — | COM | 76133Q102 |
| — | GLOBAL EAGLE ENTMT INC | 1,241,254 | $3.5M | 0.0% | $2.82 | — | — | COM | 37951D102 |
| — | INVESCO MUN OPPORTUNITY TR | 305,725 | $3.497M | 0.0% | $11.44 | — | — | COM | 46132C107 |
| LTPZ | PIMCO ETF TR | 53,913 | $3.492M | 0.0% | $64.77 | — | — | 15+ YR US TIPS | 72201R304 |
| BLD | TOPBUILD CORP | 61,399 | $3.489M | 0.0% | $56.83 | — | — | COM | 89055F103 |
| — | BLACKROCK 2022 GBL INCM OPP | 389,565 | $3.487M | 0.0% | $8.95 | — | — | COM | 09258P104 |
| — | INVESCO EXCHNG TRADED FD TR | 258,131 | $3.485M | 0.0% | $13.50 | — | — | FRONTIER MKTS | 46138E776 |
| — | ZILLOW GROUP INC | 3,221,000 | $3.483M | 0.0% | $1.08 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | RMR REAL ESTATE INCOME FUND | 193,017 | $3.47M | 0.0% | $17.98 | — | — | COM | 76970B101 |
| EWO | ISHARES INC | 151,582 | $3.467M | 0.0% | $22.87 | — | — | MSCI AUSTRIA ETF | 464286202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,334 | $3.457M | 0.0% | $49.15 | — | — | COM | 695127100 |
| THD | ISHARES INC | 36,611 | $3.453M | 0.0% | $94.32 | — | — | MSCI THAILND ETF | 464286624 |
| PRKS | SEAWORLD ENTMT INC | 109,799 | $3.45M | 0.0% | $31.42 | — | — | COM | 81282V100 |
| — | NATIONAL COMM CORP | 83,463 | $3.448M | 0.0% | $41.31 | — | — | COM | 63546L102 |
| SFIX | STITCH FIX INC | 78,764 | $3.447M | 0.0% | $43.76 | — | — | COM CL A | 860897107 |
| — | ATRION CORP | 4,953 | $3.441M | 0.0% | $694.73 | — | — | COM | 049904105 |
| — | GUESS INC | 152,040 | $3.437M | 0.0% | $22.61 | — | — | COM | 401617105 |
| PEGA | PEGASYSTEMS INC | 54,857 | $3.434M | 0.0% | $62.60 | — | — | COM | 705573103 |
| — | NAVIGANT CONSULTING INC | 148,656 | $3.428M | 0.0% | $23.06 | — | — | COM | 63935N107 |
| RLY | SSGA ACTIVE ETF TR | 129,484 | $3.426M | 0.0% | $26.46 | — | — | MULT ASS RLRTN | 78467V103 |
| — | NAVISTAR INTL CORP NEW | 3,368,000 | $3.424M | 0.0% | $1.02 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MULTI COLOR CORP | 54,717 | $3.406M | 0.0% | $62.25 | — | — | COM | 625383104 |
| — | VANECK VECTORS ETF TR | 198,081 | $3.401M | 0.0% | $17.17 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | NUVEEN MARYLAND QLT MUN INC | 288,141 | $3.395M | 0.0% | $11.78 | — | — | COM | 67061Q107 |
| CNH | CNH INDL N V | 282,628 | $3.394M | 0.0% | $12.01 | — | — | SHS | N20944109 |
| — | BOINGO WIRELESS INC | 97,187 | $3.392M | 0.0% | $34.90 | — | — | COM | 09739C102 |
| — | RAVEN INDS INC | 74,115 | $3.391M | 0.0% | $45.75 | — | — | COM | 754212108 |
| CTS | CTS CORP | 98,835 | $3.39M | 0.0% | $34.30 | — | — | COM | 126501105 |
| BABA | ALIBABA GROUP HLDG LTD | 87,600 | $3.388M | 0.0% | $38.68 | — | — | Call | 01609W102 |
| NPK | NATIONAL PRESTO INDS INC | 25,980 | $3.368M | 0.0% | $129.64 | — | — | COM | 637215104 |
| — | BLACKROCK MUNIASSETS FD INC | 259,390 | $3.364M | 0.0% | $12.97 | — | — | COM | 09254J102 |
| — | WESTERN ASSET PREMIER BD FD | 262,085 | $3.36M | 0.0% | $12.82 | — | — | SHS BEN INT | 957664105 |
| SMPL | SIMPLY GOOD FOODS CO | 172,508 | $3.356M | 0.0% | $19.45 | — | — | COM | 82900L102 |
| — | SIBANYE STILLWATER | 1,347,688 | $3.355M | 0.0% | $2.49 | — | — | SPONSORED ADR | 825724206 |
| — | VALERO ENERGY PARTNERS LP | 88,505 | $3.353M | 0.0% | $37.88 | — | — | COM UNT REP LP | 91914J102 |
| — | SILVER STD RES INC | 3,399,000 | $3.344M | 0.0% | $0.98 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | COOPER TIRE & RUBR CO | 117,901 | $3.337M | 0.0% | $28.30 | — | — | COM | 216831107 |
| — | NICE SYS INC | 2,335,000 | $3.337M | 0.0% | $1.43 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | BROOKFIELD GLOBL LISTED INFR | 277,514 | $3.333M | 0.0% | $12.01 | — | — | COM SHS | 11273Q109 |
| WOR | WORTHINGTON INDS INC | 76,609 | $3.322M | 0.0% | $43.36 | — | — | COM | 981811102 |
| — | WASHINGTON PRIME GROUP NEW | 454,117 | $3.315M | 0.0% | $7.30 | — | — | COM | 93964W108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 60,266 | $3.31M | 0.0% | $54.92 | — | — | S&P SPIN OFF | 46137V159 |
| JPXN | ISHARES TR | 50,898 | $3.308M | 0.0% | $64.99 | — | — | JPX NIKKEI 400 | 464287382 |
| DAL | DELTA AIR LINES INC DEL | 1,348,500 | $3.305M | 0.0% | $2.45 | — | — | Call | 247361702 |
| — | ALLIANZGI DIVERS INC & CNV F | 132,746 | $3.297M | 0.0% | $24.84 | — | — | COM | 01883J108 |
| — | KLX INC | 52,433 | $3.292M | 0.0% | $62.78 | — | — | COM | 482539103 |
| — | GABELLI HLTHCARE & WELLNESS | 298,153 | $3.286M | 0.0% | $11.02 | — | — | SHS | 36246K103 |
| MCHB | HOMESTREET INC | 123,559 | $3.274M | 0.0% | $26.50 | — | — | COM | 43785V102 |
| — | ENSCO JERSEY FIN LTD | 3,280,000 | $3.266M | 0.0% | $1.00 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ORA | ORMAT TECHNOLOGIES INC | 60,200 | $3.257M | 0.0% | $54.10 | — | — | COM | 686688102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 138,315 | $3.255M | 0.0% | $23.53 | — | — | UNIT LTD PARTN | 864482104 |
| IDU | ISHARES TR | 24,265 | $3.253M | 0.0% | $134.06 | — | — | U.S. UTILITS ETF | 464287697 |
| — | ALLIANZGI CON INCM 2024 TARG | 353,591 | $3.253M | 0.0% | $9.20 | — | — | COM | 01883H102 |
| — | RIVERNORTH DOUBLELINE STRATE | 191,198 | $3.241M | 0.0% | $16.95 | — | — | COM | 76882G107 |
| WMK | WEIS MKTS INC | 74,476 | $3.233M | 0.0% | $43.41 | — | — | COM | 948849104 |
| — | TEEKAY LNG PARTNERS L P | 193,278 | $3.228M | 0.0% | $16.70 | — | — | PRTNRSP UNITS | Y8564M105 |
| ODC | OIL DRI CORP AMER | 83,747 | $3.228M | 0.0% | $38.54 | — | — | COM | 677864100 |
| AXTI | AXT INC | 451,275 | $3.226M | 0.0% | $7.15 | — | — | COM | 00246W103 |
| TFSL | TFS FINL CORP | 214,597 | $3.221M | 0.0% | $15.01 | — | — | COM | 87240R107 |
| PRLB | PROTO LABS INC | 19,891 | $3.218M | 0.0% | $161.78 | — | — | COM | 743713109 |
| SPLB | SPDR SERIES TRUST | 122,920 | $3.216M | 0.0% | $26.16 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | FORTRESS TRANS INFRST INVS L | 176,528 | $3.209M | 0.0% | $18.18 | — | — | COM REP LTD LIAB | 34960P101 |
| — | TCW STRATEGIC INCOME FUND IN | 572,600 | $3.207M | 0.0% | $5.60 | — | — | COM | 872340104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 163,227 | $3.206M | 0.0% | $19.64 | — | — | COM | 56064K100 |
| COLD | AMERICOLD RLTY TR | 128,096 | $3.204M | 0.0% | $25.01 | — | — | COM | 03064D108 |
| DDD | 3-D SYS CORP DEL | 168,754 | $3.19M | 0.0% | $18.90 | — | — | COM NEW | 88554D205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 115,696 | $3.185M | 0.0% | $27.53 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | PICO HLDGS INC | 253,533 | $3.182M | 0.0% | $12.55 | — | — | COM NEW | 693366205 |
| — | NEW YORK CMNTY CAP TR V | 64,614 | $3.181M | 0.0% | $49.23 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | FIVE PRIME THERAPEUTICS INC | 228,354 | $3.178M | 0.0% | $13.92 | — | — | COM | 33830X104 |
| — | RETROPHIN INC | 110,585 | $3.177M | 0.0% | $28.73 | — | — | COM | 761299106 |
| — | CAMBIUM LEARNING GRP INC | 268,035 | $3.175M | 0.0% | $11.85 | — | — | COM | 13201A107 |
| — | GULFMARK OFFSHORE INC | 85,008 | $3.171M | 0.0% | $37.30 | — | — | COM | 402629505 |
| AIVI | WISDOMTREE TR | 75,417 | $3.171M | 0.0% | $42.05 | — | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 286,135 | $3.168M | 0.0% | $11.07 | — | — | COM | 67074U103 |
| — | SANDY SPRING BANCORP INC | 80,548 | $3.166M | 0.0% | $39.31 | — | — | COM | 800363103 |
| — | CYBERARK SOFTWARE LTD | 39,649 | $3.166M | 0.0% | $79.85 | — | — | SHS | M2682V108 |
| RXI | ISHARES TR | 26,328 | $3.163M | 0.0% | $120.14 | — | — | GLB CNS DISC ETF | 464288745 |
| — | INTL FCSTONE INC | 65,331 | $3.156M | 0.0% | $48.31 | — | — | COM | 46116V105 |
| — | WESTERN ASSET GLB HI INCOME | 345,446 | $3.147M | 0.0% | $9.11 | — | — | COM | 95766B109 |
| HTO | SJW GROUP | 51,370 | $3.141M | 0.0% | $61.14 | — | — | COM | 784305104 |
| — | OLD LINE BANCSHARES INC | 99,173 | $3.139M | 0.0% | $31.65 | — | — | COM | 67984M100 |
| — | CARDTRONICS INC | 3,257,000 | $3.135M | 0.0% | $0.96 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| PSL | INVESCO EXCHANGE TRADED FD T | 43,559 | $3.125M | 0.0% | $71.74 | — | — | DWA STAPLES | 46137V886 |
| KRG | KITE RLTY GROUP TR | 187,523 | $3.122M | 0.0% | $16.65 | — | — | COM NEW | 49803T300 |
| RILY | B RILEY FINL INC | 137,861 | $3.122M | 0.0% | $22.65 | — | — | COM | 05580M108 |
| WNC | WABASH NATL CORP | 171,098 | $3.12M | 0.0% | $18.24 | — | — | COM | 929566107 |
| SONO | SONOS INC | 193,834 | $3.11M | 0.0% | $16.04 | — | — | COM | 83570H108 |
| — | INTERSECT ENT INC | 108,149 | $3.109M | 0.0% | $28.75 | — | — | COM | 46071F103 |
| AIR | AAR CORP | 64,937 | $3.109M | 0.0% | $47.88 | — | — | COM | 000361105 |
| VIRT | VIRTU FINL INC | 151,912 | $3.106M | 0.0% | $20.45 | — | — | CL A | 928254101 |
| LEMB | ISHARES INC | 72,004 | $3.104M | 0.0% | $43.11 | — | — | JP MORGAN EM ETF | 464286517 |
| JBGS | JBG SMITH PPTYS | 84,273 | $3.103M | 0.0% | $36.82 | — | — | COM | 46590V100 |
| — | AMTRUST FINL SVCS INC | 213,100 | $3.095M | 0.0% | $14.52 | — | — | COM | 032359309 |
| FATE | FATE THERAPEUTICS INC | 189,563 | $3.088M | 0.0% | $16.29 | — | — | COM | 31189P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,815 | $3.085M | 0.0% | $39.14 | — | — | COM | 81768T108 |
| — | KRATON CORPORATION | 65,403 | $3.084M | 0.0% | $47.15 | — | — | COM | 50077C106 |
| ALV | AUTOLIV INC | 35,514 | $3.079M | 0.0% | $86.70 | — | — | COM | 052800109 |
| — | GOVERNMENT PPTYS INCOME TR | 271,955 | $3.071M | 0.0% | $11.29 | — | — | COM SHS BEN INT | 38376A103 |
| PRGS | PROGRESS SOFTWARE CORP | 86,828 | $3.064M | 0.0% | $35.29 | — | — | COM | 743312100 |
| — | OFFICE DEPOT INC | 954,433 | $3.064M | 0.0% | $3.21 | — | — | COM | 676220106 |
| IOO | ISHARES TR | 62,769 | $3.063M | 0.0% | $48.80 | — | — | GLOBAL 100 ETF | 464287572 |
| PJP | INVESCO EXCHANGE TRADED FD T | 41,637 | $3.061M | 0.0% | $73.52 | — | — | DYNMC PHRMCTLS | 46137V662 |
| LAND | GLADSTONE LD CORP | 247,807 | $3.058M | 0.0% | $12.34 | — | — | COM | 376549101 |
| WERN | WERNER ENTERPRISES INC | 86,475 | $3.058M | 0.0% | $35.36 | — | — | COM | 950755108 |
| FSS | FEDERAL SIGNAL CORP | 114,022 | $3.054M | 0.0% | $26.78 | — | — | COM | 313855108 |
| UUP | INVESCO DB US DLR INDEX TR | 120,751 | $3.051M | 0.0% | $25.27 | — | — | BULLISH FD | 46141D203 |
| WABC | WESTAMERICA BANCORPORATION | 50,676 | $3.049M | 0.0% | $60.17 | — | — | COM | 957090103 |
| NEM | NEWMONT MINING CORP | 690,000 | $3.049M | 0.0% | $4.42 | — | — | Put | 651639106 |
| AIA | ISHARES TR | 48,376 | $3.025M | 0.0% | $62.53 | — | — | ASIA 50 ETF | 464288430 |
| STAA | STAAR SURGICAL CO | 62,919 | $3.021M | 0.0% | $48.01 | — | — | COM PAR $0.01 | 852312305 |
| — | NEUBERGER BERMAN MLP INCOME | 346,778 | $3.014M | 0.0% | $8.69 | — | — | COM | 64129H104 |
| GCO | GENESCO INC | 63,917 | $3.01M | 0.0% | $47.09 | — | — | COM | 371532102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 58,834 | $3.008M | 0.0% | $51.13 | — | — | COM SHS ANNUAL | 33718M105 |
| — | DEXCOM INC | 1,967,000 | $3.006M | 0.0% | $1.53 | — | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | WISDOMTREE CONTINUOUS COMMOD | 166,478 | $3.003M | 0.0% | $18.04 | — | — | SHS BEN INT | 97718W108 |
| — | ALDER BIOPHARMACEUTICALS INC | 180,176 | $3M | 0.0% | $16.65 | — | — | COM | 014339105 |
| — | RITE AID CORP | 2,340,606 | $2.996M | 0.0% | $1.28 | — | — | COM | 767754104 |
| — | ALTERYX INC | 52,333 | $2.995M | 0.0% | $57.23 | — | — | COM CL A | 02156B103 |
| — | EATON VANCE NATL MUN OPPORT | 139,119 | $2.991M | 0.0% | $21.50 | — | — | COM SHS | 27829L105 |
| — | CALAMP CORP | 124,804 | $2.99M | 0.0% | $23.96 | — | — | COM | 128126109 |
| GII | SPDR INDEX SHS FDS | 61,583 | $2.981M | 0.0% | $48.41 | — | — | S&P GBLINF ETF | 78463X855 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 226,801 | $2.978M | 0.0% | $13.13 | — | — | COM | 09253W104 |
| — | PDL BIOPHARMA INC | 3,054,000 | $2.978M | 0.0% | $0.98 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| PRK | PARK NATL CORP | 28,188 | $2.976M | 0.0% | $105.58 | — | — | COM | 700658107 |
| — | WILDHORSE RESOURCE DEV CORP | 125,919 | $2.976M | 0.0% | $23.63 | — | — | COM | 96812T102 |
| — | H & E EQUIPMENT SERVICES INC | 78,770 | $2.975M | 0.0% | $37.77 | — | — | COM | 404030108 |
| ARCB | ARCBEST CORP | 61,128 | $2.968M | 0.0% | $48.55 | — | — | COM | 03937C105 |
| SMMU | PIMCO ETF TR | 59,613 | $2.964M | 0.0% | $49.72 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | ETFS PRECIOUS METALS BASKET | 50,349 | $2.956M | 0.0% | $58.71 | — | — | PHYS PM BSKT | 26922W109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,770,000 | $2.952M | 0.0% | $1.07 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,749 | $2.944M | 0.0% | $214.12 | — | — | COM | 558868105 |
| — | OPUS BK IRVINE CALIF | 107,375 | $2.942M | 0.0% | $27.40 | — | — | COM | 684000102 |
| MSTR | MICROSTRATEGY INC | 20,921 | $2.942M | 0.0% | $140.62 | — | — | CL A NEW | 594972408 |
| ITB | ISHARES TR | 83,213 | $2.941M | 0.0% | $35.34 | — | — | US HOME CONS ETF | 464288752 |
| CECO | CECO ENVIRONMENTAL CORP | 372,966 | $2.939M | 0.0% | $7.88 | — | — | COM | 125141101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,642 | $2.917M | 0.0% | $128.83 | — | — | MIDCP 400 VAL | 921932844 |
| — | PROTECTIVE INS CORP | 132,382 | $2.915M | 0.0% | $22.02 | — | — | CL A | 74368L104 |
| — | GROUPE CGI INC | 45,170 | $2.912M | 0.0% | $64.47 | — | — | CL A SUB VTG | 39945C109 |
| — | SELECT INCOME REIT | 132,491 | $2.907M | 0.0% | $21.94 | — | — | COM SH BEN INT | 81618T100 |
| EMCB | WISDOMTREE TR | 42,173 | $2.905M | 0.0% | $68.88 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | EATON VANCE MUN INCOME 2028 | 148,578 | $2.899M | 0.0% | $19.51 | — | — | SHS | 27829U105 |
| EVTC | EVERTEC INC | 119,757 | $2.886M | 0.0% | $24.10 | — | — | COM | 30040P103 |
| ADT | ADT INC | 307,323 | $2.886M | 0.0% | $9.39 | — | — | COM | 00090Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $2.884M | 0.0% | $9.61 | — | — | Call | 931427108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,901 | $2.884M | 0.0% | $82.63 | — | — | COM | 88224Q107 |
| WSFS | WSFS FINL CORP | 60,976 | $2.874M | 0.0% | $47.13 | — | — | COM | 929328102 |
| — | SUPERIOR INDS INTL INC | 168,433 | $2.871M | 0.0% | $17.05 | — | — | COM | 868168105 |
| — | OWENS ILL INC | 152,430 | $2.865M | 0.0% | $18.80 | — | — | COM NEW | 690768403 |
| UPLD | UPLAND SOFTWARE INC | 88,574 | $2.862M | 0.0% | $32.31 | — | — | COM | 91544A109 |
| SLRC | SOLAR CAP LTD | 133,314 | $2.851M | 0.0% | $21.39 | — | — | COM | 83413U100 |
| — | DASEKE INC | 354,837 | $2.846M | 0.0% | $8.02 | — | — | COM | 23753F107 |
| — | PERCEPTRON INC | 291,694 | $2.844M | 0.0% | $9.75 | — | — | COM | 71361F100 |
| — | COLONY CR REAL ESTATE INC | 129,321 | $2.844M | 0.0% | $21.99 | — | — | COM CL A | 19625T101 |
| NVRI | HARSCO CORP | 99,577 | $2.844M | 0.0% | $28.56 | — | — | COM | 415864107 |
| — | TRONOX LTD | 237,848 | $2.843M | 0.0% | $11.95 | — | — | SHS CL A | Q9235V101 |
| HYMB | SPDR SERIES TRUST | 50,516 | $2.842M | 0.0% | $56.26 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | KAPSTONE PAPER & PACKAGING C | 83,676 | $2.838M | 0.0% | $33.92 | — | — | COM | 48562P103 |
| DXYN | DIXIE GROUP INC | 1,773,083 | $2.837M | 0.0% | $1.60 | — | — | CL A | 255519100 |
| — | RENEWABLE ENERGY GROUP INC | 98,498 | $2.837M | 0.0% | $28.80 | — | — | COM NEW | 75972A301 |
| PFBC | PREFERRED BK LOS ANGELES CA | 48,364 | $2.83M | 0.0% | $58.51 | — | — | COM NEW | 740367404 |
| FMBH | FIRST MID ILL BANCSHARES INC | 69,876 | $2.818M | 0.0% | $40.33 | — | — | COM | 320866106 |
| — | WEB COM GROUP INC | 101,009 | $2.818M | 0.0% | $27.90 | — | — | COM | 94733A104 |
| DBEM | DBX ETF TR | 121,769 | $2.81M | 0.0% | $23.08 | — | — | XTRACK MSCI EMRG | 233051101 |
| CVS | CVS HEALTH CORP | 200,000 | $2.81M | 0.0% | $14.05 | — | — | Call | 126650100 |
| NGL | NGL ENERGY PARTNERS LP | 241,074 | $2.796M | 0.0% | $11.60 | — | — | COM UNIT REPST | 62913M107 |
| IUSB | ISHARES TR | 56,755 | $2.789M | 0.0% | $49.14 | — | — | CORE TOTAL USD | 46434V613 |
| SJB | PROSHARES TR | 123,702 | $2.786M | 0.0% | $22.52 | — | — | SHRT HGH YIELD | 74347R131 |
| EB | EVENTBRITE INC | 73,362 | $2.786M | 0.0% | $37.98 | — | — | COM CL A | 29975E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 158,873 | $2.782M | 0.0% | $17.51 | — | — | SHS | N31738102 |
| INN | SUMMIT HOTEL PPTYS INC | 205,600 | $2.782M | 0.0% | $13.53 | — | — | COM | 866082100 |
| — | DIVIDEND & INCOME FUND | 233,111 | $2.781M | 0.0% | $11.93 | — | — | COM NEW | 25538A204 |
| — | STANLEY BLACK & DECKER INC | 25,309 | $2.774M | 0.0% | $109.61 | — | — | UNIT 05/15/2020 | 854502887 |
| RYAM | RAYONIER ADVANCED MATLS INC | 149,792 | $2.76M | 0.0% | $18.43 | — | — | COM | 75508B104 |
| AMSF | AMERISAFE INC | 44,537 | $2.759M | 0.0% | $61.95 | — | — | COM | 03071H100 |
| MBWM | MERCANTILE BANK CORP | 82,637 | $2.758M | 0.0% | $33.37 | — | — | COM | 587376104 |
| MLN | VANECK VECTORS ETF TR | 142,336 | $2.757M | 0.0% | $19.37 | — | — | AMT FREE LONG MU | 92189F536 |
| BLBD | BLUE BIRD CORP | 112,501 | $2.756M | 0.0% | $24.50 | — | — | COM | 095306106 |
| ECON | COLUMBIA ETF TR II | 123,723 | $2.755M | 0.0% | $22.27 | — | — | EMRG MARKETS ETF | 19762B509 |
| ESE | ESCO TECHNOLOGIES INC | 40,493 | $2.755M | 0.0% | $68.04 | — | — | COM | 296315104 |
| HCC | WARRIOR MET COAL INC | 101,832 | $2.753M | 0.0% | $27.03 | — | — | COM | 93627C101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 155,206 | $2.752M | 0.0% | $17.73 | — | — | COM | 67073G105 |
| — | LIBERTY MEDIA CORP | 4,252,430 | $2.751M | 0.0% | $0.65 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | EATON VANCE ENH EQTY INC FD | 155,706 | $2.749M | 0.0% | $17.66 | — | — | COM | 278277108 |
| GNL | GLOBAL NET LEASE INC | 131,398 | $2.74M | 0.0% | $20.85 | — | — | COM NEW | 379378201 |
| IXG | ISHARES TR | 41,568 | $2.738M | 0.0% | $65.87 | — | — | GLOBAL FINLS ETF | 464287333 |
| PPIH | PERMA PIPE INTL HLDGS INC | 300,870 | $2.738M | 0.0% | $9.10 | — | — | COM | 714167103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 279,050 | $2.735M | 0.0% | $9.80 | — | — | COM NEW | 638842302 |
| — | CONTROL4 CORP | 79,666 | $2.734M | 0.0% | $34.32 | — | — | COM | 21240D107 |
| — | NAVIGATORS GROUP INC | 39,545 | $2.733M | 0.0% | $69.11 | — | — | COM | 638904102 |
| STBA | S & T BANCORP INC | 63,020 | $2.733M | 0.0% | $43.37 | — | — | COM | 783859101 |
| — | TRANSLATE BIO INC | 273,313 | $2.733M | 0.0% | $10.00 | — | — | COM | 89374L104 |
| EWP | ISHARES INC | 92,268 | $2.732M | 0.0% | $29.61 | — | — | MSCI SPAIN ETF | 464286764 |
| — | U S CONCRETE INC | 59,486 | $2.727M | 0.0% | $45.84 | — | — | COM NEW | 90333L201 |
| ALGT | ALLEGIANT TRAVEL CO | 21,495 | $2.726M | 0.0% | $126.82 | — | — | COM | 01748X102 |
| — | R1 RCM INC | 268,360 | $2.726M | 0.0% | $10.16 | — | — | COM | 749397105 |
| TRS | TRIMAS CORP | 89,647 | $2.725M | 0.0% | $30.40 | — | — | COM NEW | 896215209 |
| GWRS | GLOBAL WTR RES INC | 257,266 | $2.724M | 0.0% | $10.59 | — | — | COM | 379463102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,147 | $2.719M | 0.0% | $38.76 | — | — | COM | 82312B106 |
| — | INTREXON CORP | 157,731 | $2.717M | 0.0% | $17.23 | — | — | COM | 46122T102 |
| — | BLACKROCK MUNICIPL INC QLTY | 212,220 | $2.713M | 0.0% | $12.78 | — | — | COM | 092479104 |
| PEBO | PEOPLES BANCORP INC | 77,270 | $2.707M | 0.0% | $35.03 | — | — | COM | 709789101 |
| — | PRIMO WTR CORP | 149,783 | $2.703M | 0.0% | $18.05 | — | — | COM | 74165N105 |
| — | VOXX INTL CORP | 518,939 | $2.699M | 0.0% | $5.20 | — | — | CL A | 91829F104 |
| DB | DEUTSCHE BANK AG | 237,473 | $2.698M | 0.0% | $11.36 | — | — | NAMEN AKT | D18190898 |
| — | CONTINENTAL BLDG PRODS INC | 71,833 | $2.697M | 0.0% | $37.55 | — | — | COM | 211171103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 142,420 | $2.69M | 0.0% | $18.89 | — | — | COM CL A | 83418M103 |
| ANGL | VANECK VECTORS ETF TR | 92,470 | $2.689M | 0.0% | $29.08 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | PINNACLE ENTMT INC NEW | 79,680 | $2.684M | 0.0% | $33.68 | — | — | COM | 72348Y105 |
| — | CARA THERAPEUTICS INC | 112,079 | $2.684M | 0.0% | $23.95 | — | — | COM | 140755109 |
| — | ARCH COAL INC | 29,990 | $2.681M | 0.0% | $89.40 | — | — | CL A | 039380407 |
| VICR | VICOR CORP | 58,298 | $2.681M | 0.0% | $45.99 | — | — | COM | 925815102 |
| — | INPHI CORP | 70,557 | $2.68M | 0.0% | $37.98 | — | — | COM | 45772F107 |
| — | REDFIN CORP | 2,943,000 | $2.68M | 0.0% | $0.91 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,050 | $2.679M | 0.0% | $33.89 | — | — | ORD | G36738105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,511 | $2.678M | 0.0% | $71.39 | — | — | COM | 800422107 |
| GLD | SPDR GOLD TRUST | 994,900 | $2.676M | 0.0% | $2.69 | — | — | Call | 78463V107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 311,793 | $2.676M | 0.0% | $8.58 | — | — | COM NEW | 641876800 |
| — | WESTERN ASST MNGD MUN FD INC | 220,778 | $2.674M | 0.0% | $12.11 | — | — | COM | 95766M105 |
| — | NUVEEN FLOATING RATE INCOME | 257,059 | $2.671M | 0.0% | $10.39 | — | — | COM | 67072T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,782 | $2.666M | 0.0% | $68.74 | — | — | COM | 043436104 |
| — | GENERAL ELECTRIC CO | 1,745,337 | $2.662M | 0.0% | $1.53 | — | — | Put | 369604103 |
| — | CORENERGY INFRASTRUCTURE TR | 70,714 | $2.658M | 0.0% | $37.59 | — | — | COM NEW | 21870U502 |
| — | BOSTON PRIVATE FINL HLDGS IN | 194,640 | $2.657M | 0.0% | $13.65 | — | — | COM | 101119105 |
| — | EATON VANCE TXMGD GL BUYWR O | 220,427 | $2.652M | 0.0% | $12.03 | — | — | COM | 27829C105 |
| CFFN | CAPITOL FED FINL INC | 207,960 | $2.649M | 0.0% | $12.74 | — | — | COM | 14057J101 |
| IPAR | INTER PARFUMS INC | 40,917 | $2.638M | 0.0% | $64.47 | — | — | COM | 458334109 |
| — | RTI INTL METALS INC | 2,583,000 | $2.633M | 0.0% | $1.02 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CLEARBRIDGE AMERN ENERG MLP | 334,694 | $2.633M | 0.0% | $7.87 | — | — | COM | 184691103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 58,529 | $2.631M | 0.0% | $44.95 | — | — | S&P 500 HB ETF | 46138E370 |
| ANF | ABERCROMBIE & FITCH CO | 124,470 | $2.628M | 0.0% | $21.11 | — | — | CL A | 002896207 |
| — | NUVEEN SELECT TAX FREE INCM | 187,678 | $2.627M | 0.0% | $14.00 | — | — | SH BEN INT | 67063X100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,453,000 | $2.626M | 0.0% | $1.07 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| RDNT | RADNET INC | 174,006 | $2.619M | 0.0% | $15.05 | — | — | COM | 750491102 |
| IESC | IES HLDGS INC | 134,044 | $2.613M | 0.0% | $19.49 | — | — | COM | 44951W106 |
| — | ECHO GLOBAL LOGISTICS INC | 84,374 | $2.612M | 0.0% | $30.96 | — | — | COM | 27875T101 |
| KFRC | KFORCE INC | 69,405 | $2.61M | 0.0% | $37.61 | — | — | COM | 493732101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 67,383 | $2.609M | 0.0% | $38.72 | — | — | SML CAP VAL AL | 33737M409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46,901 | $2.607M | 0.0% | $55.59 | — | — | COM | 98311A105 |
| — | SPARK THERAPEUTICS INC | 47,764 | $2.606M | 0.0% | $54.56 | — | — | COM | 84652J103 |
| KRO | KRONOS WORLDWIDE INC | 159,990 | $2.6M | 0.0% | $16.25 | — | — | COM | 50105F105 |
| — | MAZOR ROBOTICS LTD | 44,482 | $2.595M | 0.0% | $58.34 | — | — | SPONSORED ADS | 57886P103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 206,760 | $2.595M | 0.0% | $12.55 | — | — | COM | 670682103 |
| HUBG | HUB GROUP INC | 56,906 | $2.595M | 0.0% | $45.60 | — | — | CL A | 443320106 |
| NG | NOVAGOLD RES INC | 698,758 | $2.593M | 0.0% | $3.71 | — | — | COM NEW | 66987E206 |
| — | VOYA PRIME RATE TR | 520,426 | $2.592M | 0.0% | $4.98 | — | — | SH BEN INT | 92913A100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 59,863 | $2.591M | 0.0% | $43.28 | — | — | FTSE RAFI DEV | 46138E743 |
| — | UNIT CORP | 99,462 | $2.591M | 0.0% | $26.05 | — | — | COM | 909218109 |
| F | FORD MTR CO DEL | 1,985,000 | $2.589M | 0.0% | $1.30 | — | — | Put | 345370860 |
| CUT | INVESCO EXCHNG TRADED FD TR | 80,806 | $2.583M | 0.0% | $31.97 | — | — | MSCI GBL TIMBR | 46138E545 |
| SMP | STANDARD MTR PRODS INC | 52,428 | $2.58M | 0.0% | $49.21 | — | — | COM | 853666105 |
| — | CLOVIS ONCOLOGY INC | 3,250,000 | $2.58M | 0.0% | $0.79 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| SCHC | SCHWAB STRATEGIC TR | 72,300 | $2.578M | 0.0% | $35.66 | — | — | INTL SCEQT ETF | 808524888 |
| — | NOBLE CORP PLC | 366,659 | $2.577M | 0.0% | $7.03 | — | — | SHS USD | G65431101 |
| BHE | BENCHMARK ELECTRS INC | 110,007 | $2.574M | 0.0% | $23.40 | — | — | COM | 08160H101 |
| TCBK | TRICO BANCSHARES | 66,604 | $2.573M | 0.0% | $38.63 | — | — | COM | 896095106 |
| — | SPARK ENERGY INC | 311,898 | $2.573M | 0.0% | $8.25 | — | — | CL A COM | 846511103 |
| — | ABRAXAS PETE CORP | 1,102,384 | $2.568M | 0.0% | $2.33 | — | — | COM | 003830106 |
| — | DRIVE SHACK INC | 430,215 | $2.565M | 0.0% | $5.96 | — | — | COM | 262077100 |
| EWK | ISHARES INC | 133,713 | $2.563M | 0.0% | $19.17 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | CORE MARK HOLDING CO INC | 75,362 | $2.559M | 0.0% | $33.96 | — | — | COM | 218681104 |
| — | BLUEPRINT MEDICINES CORP | 32,718 | $2.554M | 0.0% | $78.06 | — | — | COM | 09627Y109 |
| — | PROSPECT CAPITAL CORPORATION | 2,582,000 | $2.551M | 0.0% | $0.99 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| QNST | QUINSTREET INC | 187,646 | $2.547M | 0.0% | $13.57 | — | — | COM | 74874Q100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 222,822 | $2.544M | 0.0% | $11.42 | — | — | COM | 18469P100 |
| — | TPG SPECIALTY LENDING INC | 2,533,000 | $2.542M | 0.0% | $1.00 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | INVESCO QUALITY MUNI INC TRS | 219,438 | $2.541M | 0.0% | $11.58 | — | — | COM | 46133G107 |
| IGE | ISHARES TR | 70,796 | $2.538M | 0.0% | $35.85 | — | — | NORTH AMERN NAT | 464287374 |
| JELD | JELD-WEN HLDG INC | 102,720 | $2.533M | 0.0% | $24.66 | — | — | COM | 47580P103 |
| — | INTERDIGITAL INC | 2,147,000 | $2.526M | 0.0% | $1.18 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| CROX | CROCS INC | 118,531 | $2.525M | 0.0% | $21.30 | — | — | COM | 227046109 |
| — | SWEDISH EXPT CR CORP | 450,390 | $2.522M | 0.0% | $5.60 | — | — | ROG TTL ETN 22 | 870297801 |
| — | AZUL S A | 141,621 | $2.52M | 0.0% | $17.79 | — | — | SPONSR ADR PFD | 05501U106 |
| — | HALCON RES CORP | 562,856 | $2.517M | 0.0% | $4.47 | — | — | COM PAR NEW | 40537Q605 |
| — | WESTERN ASSET HIGH INCM OPP | 528,465 | $2.515M | 0.0% | $4.76 | — | — | COM | 95766K109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,081 | $2.512M | 0.0% | $11.90 | — | — | COM | 670656107 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.506M | 0.0% | $0.99 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | FLY LEASING LTD | 177,334 | $2.501M | 0.0% | $14.10 | — | — | SPONSORED ADR | 34407D109 |
| QUAD | QUAD / GRAPHICS INC | 119,971 | $2.5M | 0.0% | $20.84 | — | — | COM CL A | 747301109 |
| HDG | PROSHARES TR | 54,979 | $2.498M | 0.0% | $45.44 | — | — | HD REPLICATION | 74347X294 |
| — | MAGAL SECURITY SYS LTD | 444,194 | $2.496M | 0.0% | $5.62 | — | — | ORD | M6786D104 |
| — | NANOMETRICS INC | 66,506 | $2.495M | 0.0% | $37.52 | — | — | COM | 630077105 |
| EIG | EMPLOYERS HOLDINGS INC | 54,917 | $2.488M | 0.0% | $45.30 | — | — | COM | 292218104 |
| ASND | ASCENDIS PHARMA A S | 35,096 | $2.487M | 0.0% | $70.86 | — | — | SPONSORED ADR | 04351P101 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 26,093 | $2.487M | 0.0% | $95.31 | — | — | SWISS FRANC | 46138R108 |
| — | TC PIPELINES LP | 81,875 | $2.483M | 0.0% | $30.33 | — | — | UT COM LTD PRT | 87233Q108 |
| — | REDWOOD TR INC | 2,500,000 | $2.477M | 0.0% | $0.99 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| SCSC | SCANSOURCE INC | 62,050 | $2.476M | 0.0% | $39.90 | — | — | COM | 806037107 |
| RES | RPC INC | 159,687 | $2.472M | 0.0% | $15.48 | — | — | COM | 749660106 |
| PVL | PERMIANVILLE RTY TR | 706,247 | $2.472M | 0.0% | $3.50 | — | — | TR UNIT | 71425H100 |
| ZROZ | PIMCO ETF TR | 22,591 | $2.463M | 0.0% | $109.03 | — | — | 25YR+ ZERO U S | 72201R882 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,854 | $2.457M | 0.0% | $64.91 | — | — | COM | 398905109 |
| BUSE | FIRST BUSEY CORP | 79,102 | $2.456M | 0.0% | $31.05 | — | — | COM NEW | 319383204 |
| — | INDEPENDENT BK GROUP INC | 36,961 | $2.45M | 0.0% | $66.29 | — | — | COM | 45384B106 |
| — | ACCELERATE DIAGNOSTICS INC | 106,792 | $2.45M | 0.0% | $22.94 | — | — | COM | 00430H102 |
| — | PIMCO INCOME OPPORTUNITY FD | 88,492 | $2.443M | 0.0% | $27.61 | — | — | COM | 72202B100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 144,340 | $2.441M | 0.0% | $16.91 | — | — | AGRICULTURE FD | 46140H106 |
| CVGI | COMMERCIAL VEH GROUP INC | 266,323 | $2.439M | 0.0% | $9.16 | — | — | COM | 202608105 |
| — | SUTHERLAND ASSET MGMT CORP M | 146,447 | $2.438M | 0.0% | $16.65 | — | — | COM | 86933G105 |
| LNN | LINDSAY CORP | 24,298 | $2.435M | 0.0% | $100.21 | — | — | COM | 535555106 |
| — | VERINT SYS INC | 2,362,000 | $2.432M | 0.0% | $1.03 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PERFICIENT INC | 91,168 | $2.429M | 0.0% | $26.64 | — | — | COM | 71375U101 |
| — | IVY HIGH INC OPPORTUNITIES F | 170,354 | $2.429M | 0.0% | $14.26 | — | — | COM | 465893105 |
| SCCO | SOUTHERN COPPER CORP | 56,180 | $2.424M | 0.0% | $43.15 | — | — | COM | 84265V105 |
| VVX | VECTRUS INC | 77,665 | $2.423M | 0.0% | $31.20 | — | — | COM | 92242T101 |
| — | FIRST DEFIANCE FINL CORP | 80,357 | $2.419M | 0.0% | $30.10 | — | — | COM | 32006W106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 252,776 | $2.414M | 0.0% | $9.55 | — | — | COM | 67075U102 |
| — | NUVEEN PFD & INCOME 2022 TER | 105,334 | $2.409M | 0.0% | $22.87 | — | — | COM | 67075T105 |
| — | PARAMOUNT GROUP INC | 159,399 | $2.405M | 0.0% | $15.09 | — | — | COM | 69924R108 |
| — | CALUMET SPECIALTY PRODS PTNR | 375,748 | $2.405M | 0.0% | $6.40 | — | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN CALIF MUN VALUE FD | 256,897 | $2.405M | 0.0% | $9.36 | — | — | COM | 67062C107 |
| — | ELECTRONICS FOR IMAGING INC | 70,426 | $2.401M | 0.0% | $34.09 | — | — | COM | 286082102 |
| VIAV | VIAVI SOLUTIONS INC | 211,691 | $2.4M | 0.0% | $11.34 | — | — | COM | 925550105 |
| — | ASSEMBLY BIOSCIENCES INC | 64,444 | $2.394M | 0.0% | $37.15 | — | — | COM | 045396108 |
| — | SONIC CORP | 55,247 | $2.394M | 0.0% | $43.33 | — | — | COM | 835451105 |
| USRT | ISHARES TR | 49,466 | $2.393M | 0.0% | $48.38 | — | — | CRE U S REIT ETF | 464288521 |
| RGNX | REGENXBIO INC | 31,471 | $2.377M | 0.0% | $75.53 | — | — | COM | 75901B107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,271 | $2.377M | 0.0% | $81.21 | — | — | COM | 890110109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 210,576 | $2.375M | 0.0% | $11.28 | — | — | COM | 09250B103 |
| KRNY | KEARNY FINL CORP MD | 171,319 | $2.373M | 0.0% | $13.85 | — | — | COM | 48716P108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,187 | $2.372M | 0.0% | $62.12 | — | — | S&P500 EQL ENR | 46137V365 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 123,682 | $2.37M | 0.0% | $19.16 | — | — | COM | 04280A100 |
| XLF | SELECT SECTOR SPDR TR | 2,475,800 | $2.369M | 0.0% | $0.96 | — | — | Call | 81369Y605 |
| BJRI | BJS RESTAURANTS INC | 32,701 | $2.361M | 0.0% | $72.20 | — | — | COM | 09180C106 |
| NVDA | NVIDIA CORP | 253,300 | $2.358M | 0.0% | $9.31 | — | — | Put | 67066G104 |
| VCEL | VERICEL CORP | 166,290 | $2.354M | 0.0% | $14.16 | — | — | COM | 92346J108 |
| VMI | VALMONT INDS INC | 16,994 | $2.353M | 0.0% | $138.46 | — | — | COM | 920253101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 52,338 | $2.349M | 0.0% | $44.88 | — | — | COM | 33736N101 |
| — | AXA EQUITABLE HLDGS INC | 109,324 | $2.345M | 0.0% | $21.45 | — | — | COM | 054561105 |
| HAP | VANECK VECTORS ETF TR | 61,905 | $2.34M | 0.0% | $37.80 | — | — | NAT RES ETF | 92189F841 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,167 | $2.339M | 0.0% | $144.68 | — | — | MIDCP 400 GRTH | 921932869 |
| — | KINDRED BIOSCIENCES INC | 167,612 | $2.338M | 0.0% | $13.95 | — | — | COM | 494577109 |
| — | BLACKROCK MUNI 2018 TERM TR | 155,361 | $2.338M | 0.0% | $15.05 | — | — | COM | 09248C106 |
| SILC | SILICOM LTD | 57,359 | $2.326M | 0.0% | $40.55 | — | — | ORD | M84116108 |
| — | INPHI CORP | 2,015,000 | $2.321M | 0.0% | $1.15 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| PHI | PLDT INC | 90,134 | $2.316M | 0.0% | $25.70 | — | — | SPONSORED ADR | 69344D408 |
| HBNC | HORIZON BANCORP INC | 117,198 | $2.315M | 0.0% | $19.75 | — | — | COM | 440407104 |
| — | NORTHSTAR REALTY EUROPE CORP | 162,666 | $2.304M | 0.0% | $14.16 | — | — | COM | 66706L101 |
| EML | EASTERN CO | 81,133 | $2.304M | 0.0% | $28.40 | — | — | COM | 276317104 |
| — | ANWORTH MORTGAGE ASSET CP | 496,949 | $2.302M | 0.0% | $4.63 | — | — | COM | 037347101 |
| IMO | IMPERIAL OIL LTD | 71,088 | $2.301M | 0.0% | $32.37 | — | — | COM NEW | 453038408 |
| — | SPIRIT RLTY CAP INC NEW | 285,391 | $2.3M | 0.0% | $8.06 | — | — | COM | 84860W102 |
| SUN | SUNOCO LP | 77,807 | $2.299M | 0.0% | $29.55 | — | — | COM U REP LP | 86765K109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 117,771 | $2.296M | 0.0% | $19.50 | — | — | ORD SHS | G39108108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 141,275 | $2.293M | 0.0% | $16.23 | — | — | COM SH BEN INT | 41013T105 |
| COKE | COCA COLA BOTTLING CO CONS | 12,582 | $2.293M | 0.0% | $182.24 | — | — | COM | 191098102 |
| — | USA TECHNOLOGIES INC | 317,891 | $2.289M | 0.0% | $7.20 | — | — | COM NO PAR | 90328S500 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,816 | $2.286M | 0.0% | $20.63 | — | — | COM CL C | G9001E128 |
| — | COHEN & STEERS MLP INC & ENR | 218,965 | $2.286M | 0.0% | $10.44 | — | — | COM SHS | 19249B106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 59,249 | $2.285M | 0.0% | $38.57 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | SHIP FINANCE INTERNATIONAL L | 164,153 | $2.282M | 0.0% | $13.90 | — | — | SHS | G81075106 |
| — | AKORN INC | 175,495 | $2.278M | 0.0% | $12.98 | — | — | COM | 009728106 |
| BYD | BOYD GAMING CORP | 67,270 | $2.277M | 0.0% | $33.85 | — | — | COM | 103304101 |
| — | WELLS FARGO CO NEW | 1,759 | $2.27M | 0.0% | $1290.51 | — | — | PERP PFD CNV A | 949746804 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 37,817 | $2.269M | 0.0% | $60.00 | — | — | DWA CYCLICALS | 46137V803 |
| — | REGIS CORP MINN | 110,937 | $2.266M | 0.0% | $20.43 | — | — | COM | 758932107 |
| — | SYNTEL INC | 55,254 | $2.264M | 0.0% | $40.97 | — | — | COM | 87162H103 |
| CAC | CAMDEN NATL CORP | 52,109 | $2.264M | 0.0% | $43.45 | — | — | COM | 133034108 |
| TSBK | TIMBERLAND BANCORP INC | 72,455 | $2.263M | 0.0% | $31.23 | — | — | COM | 887098101 |
| MCHI | ISHARES TR | 37,781 | $2.262M | 0.0% | $59.87 | — | — | MSCI CHINA ETF | 46429B671 |
| MOV | MOVADO GROUP INC | 53,925 | $2.261M | 0.0% | $41.93 | — | — | COM | 624580106 |
| EXTR | EXTREME NETWORKS INC | 412,312 | $2.259M | 0.0% | $5.48 | — | — | COM | 30226D106 |
| — | CTRIP COM INTL LTD | 2,301,000 | $2.258M | 0.0% | $0.98 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CAROLINA FINL CORP NEW | 59,879 | $2.258M | 0.0% | $37.71 | — | — | COM | 143873107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 173,022 | $2.255M | 0.0% | $13.03 | — | — | COM | 33731K102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,900 | $2.255M | 0.0% | $37.65 | — | — | COM | 83417M104 |
| INTC | INTEL CORP | 1,629,500 | $2.251M | 0.0% | $1.38 | — | — | Put | 458140100 |
| — | ACACIA COMMUNICATIONS INC | 54,297 | $2.247M | 0.0% | $41.38 | — | — | COM | 00401C108 |
| AORT | CRYOLIFE INC | 63,748 | $2.243M | 0.0% | $35.19 | — | — | COM | 228903100 |
| EZA | ISHARES INC | 41,725 | $2.238M | 0.0% | $53.64 | — | — | MSCI STH AFR ETF | 464286780 |
| — | BBVA BANCO FRANCES S A | 191,597 | $2.236M | 0.0% | $11.67 | — | — | SPONSORED ADR | 07329M100 |
| TNC | TENNANT CO | 29,389 | $2.232M | 0.0% | $75.95 | — | — | COM | 880345103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 276,538 | $2.232M | 0.0% | $8.07 | — | — | COM | 92912P108 |
| — | LIONS GATE ENTMNT CORP | 91,461 | $2.231M | 0.0% | $24.39 | — | — | CL A VTG | 535919401 |
| — | INFRAREIT INC | 105,359 | $2.229M | 0.0% | $21.16 | — | — | COM | 45685L100 |
| TRTX | TPG RE FIN TR INC | 111,308 | $2.228M | 0.0% | $20.02 | — | — | COM | 87266M107 |
| BMA | BANCO MACRO SA | 53,588 | $2.227M | 0.0% | $41.56 | — | — | SPON ADR B | 05961W105 |
| CNX | CNX RESOURCES CORPORATION | 155,513 | $2.225M | 0.0% | $14.31 | — | — | COM | 12653C108 |
| — | MADISON CVRED CALL & EQ STR | 289,269 | $2.225M | 0.0% | $7.69 | — | — | COM | 557437100 |
| CCS | CENTURY CMNTYS INC | 84,610 | $2.222M | 0.0% | $26.26 | — | — | COM | 156504300 |
| EDIT | EDITAS MEDICINE INC | 69,701 | $2.218M | 0.0% | $31.82 | — | — | COM | 28106W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 176,329 | $2.215M | 0.0% | $12.56 | — | — | COM | 09254L107 |
| — | PENNSYLVANIA RL ESTATE INVT | 233,109 | $2.206M | 0.0% | $9.46 | — | — | SH BEN INT | 709102107 |
| AD | UNITED STATES CELLULAR CORP | 49,084 | $2.198M | 0.0% | $44.78 | — | — | COM | 911684108 |
| SBCF | SEACOAST BKG CORP FLA | 75,233 | $2.197M | 0.0% | $29.20 | — | — | COM NEW | 811707801 |
| PXH | INVESCO EXCHNG TRADED FD TR | 103,588 | $2.19M | 0.0% | $21.14 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN MTG OPPORTUNITY TERM | 90,816 | $2.18M | 0.0% | $24.00 | — | — | COM | 670735109 |
| ATRC | ATRICURE INC | 62,164 | $2.177M | 0.0% | $35.02 | — | — | COM | 04963C209 |
| NYF | ISHARES TR | 40,051 | $2.177M | 0.0% | $54.36 | — | — | NEW YORK MUN ETF | 464288323 |
| — | XCERRA CORP | 152,388 | $2.174M | 0.0% | $14.27 | — | — | COM | 98400J108 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $2.166M | 0.0% | $2.17 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 87,002 | $2.165M | 0.0% | $24.88 | — | — | BULSHS 2024 HY | 46138J833 |
| — | TUPPERWARE BRANDS CORP | 64,681 | $2.163M | 0.0% | $33.44 | — | — | COM | 899896104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,385 | $2.161M | 0.0% | $42.89 | — | — | CL A COM | 71742Q106 |
| AROW | ARROW FINL CORP | 58,256 | $2.156M | 0.0% | $37.01 | — | — | COM | 042744102 |
| — | EZCORP INC | 2,175,000 | $2.154M | 0.0% | $0.99 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| HYLB | DBX ETF TR | 43,192 | $2.153M | 0.0% | $49.85 | — | — | XTRACK USD HIGH | 233051432 |
| UEIC | UNIVERSAL ELECTRS INC | 54,642 | $2.15M | 0.0% | $39.35 | — | — | COM | 913483103 |
| — | EATON VANCE FLTING RATE INC | 147,159 | $2.149M | 0.0% | $14.60 | — | — | COM | 278279104 |
| — | TIMKENSTEEL CORP | 1,500,000 | $2.148M | 0.0% | $1.43 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| EXI | ISHARES TR | 22,885 | $2.144M | 0.0% | $93.69 | — | — | GLOB INDSTRL ETF | 464288729 |
| SND | SMART SAND INC | 520,019 | $2.137M | 0.0% | $4.11 | — | — | COM | 83191H107 |
| RDOG | ALPS ETF TR | 48,864 | $2.133M | 0.0% | $43.65 | — | — | C&S GLOBL ETF | 00162Q106 |
| TPB | TURNING PT BRANDS INC | 51,355 | $2.129M | 0.0% | $41.46 | — | — | COM | 90041L105 |
| — | HORIZON GLOBAL CORP | 2,852,000 | $2.127M | 0.0% | $0.75 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | FRANKLIN UNVL TR | 319,463 | $2.125M | 0.0% | $6.65 | — | — | SH BEN INT | 355145103 |
| HZO | MARINEMAX INC | 100,024 | $2.125M | 0.0% | $21.24 | — | — | COM | 567908108 |
| — | BLACKROCK ENERGY & RES TR | 145,483 | $2.122M | 0.0% | $14.59 | — | — | COM | 09250U101 |
| — | NIC INC | 143,273 | $2.12M | 0.0% | $14.80 | — | — | COM | 62914B100 |
| — | ROWAN COMPANIES PLC | 112,585 | $2.12M | 0.0% | $18.83 | — | — | SHS CL A | G7665A101 |
| — | DEL TACO RESTAURANTS INC | 179,394 | $2.119M | 0.0% | $11.81 | — | — | COM | 245496104 |
| — | CUTERA INC | 65,066 | $2.119M | 0.0% | $32.57 | — | — | COM | 232109108 |
| — | NABORS INDUSTRIES LTD | 343,696 | $2.117M | 0.0% | $6.16 | — | — | SHS | G6359F103 |
| TDTF | FLEXSHARES TR | 87,227 | $2.114M | 0.0% | $24.24 | — | — | IBOXX 5YR TRGT | 33939L605 |
| VPG | VISHAY PRECISION GROUP INC | 56,457 | $2.112M | 0.0% | $37.41 | — | — | COM | 92835K103 |
| LGIH | LGI HOMES INC | 44,486 | $2.111M | 0.0% | $47.45 | — | — | COM | 50187T106 |
| — | BLACKROCK UTILITIES INFRSTRC | 100,934 | $2.102M | 0.0% | $20.83 | — | — | COM | 09248D104 |
| — | TRIBUNE MEDIA CO | 54,644 | $2.101M | 0.0% | $38.45 | — | — | CL A | 896047503 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 167,795 | $2.101M | 0.0% | $12.52 | — | — | COM | 09254P108 |
| ORRF | ORRSTOWN FINL SVCS INC | 88,257 | $2.1M | 0.0% | $23.79 | — | — | COM | 687380105 |
| — | NORTHEAST BANCORP | 96,659 | $2.097M | 0.0% | $21.69 | — | — | COM NEW | 663904209 |
| YEXT | YEXT INC | 88,458 | $2.097M | 0.0% | $23.71 | — | — | COM | 98585N106 |
| AMRC | AMERESCO INC | 153,483 | $2.095M | 0.0% | $13.65 | — | — | CL A | 02361E108 |
| META | FACEBOOK INC | 530,500 | $2.091M | 0.0% | $3.94 | — | — | Call | 30303M102 |
| — | PIMCO MUN INCOME FD II | 157,372 | $2.082M | 0.0% | $13.23 | — | — | COM | 72200W106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 93,876 | $2.082M | 0.0% | $22.18 | — | — | ZACKS MULT AST | 46137Y500 |
| CVBF | CVB FINL CORP | 93,146 | $2.08M | 0.0% | $22.33 | — | — | COM | 126600105 |
| — | EATON VANCE SR FLTNG RTE TR | 147,742 | $2.078M | 0.0% | $14.07 | — | — | COM | 27828Q105 |
| NNI | NELNET INC | 36,231 | $2.071M | 0.0% | $57.16 | — | — | CL A | 64031N108 |
| SPTL | SPDR SERIES TRUST | 61,222 | $2.07M | 0.0% | $33.81 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | ENDOCYTE INC | 115,936 | $2.06M | 0.0% | $17.77 | — | — | COM | 29269A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,055 | $2.056M | 0.0% | $85.47 | — | — | COM | 29251M106 |
| — | ACCELERON PHARMA INC | 35,899 | $2.055M | 0.0% | $57.24 | — | — | COM | 00434H108 |
| AZZ | AZZ INC | 40,666 | $2.053M | 0.0% | $50.48 | — | — | COM | 002474104 |
| — | HORTONWORKS INC | 89,985 | $2.053M | 0.0% | $22.81 | — | — | COM | 440894103 |
| ZS | ZSCALER INC | 50,314 | $2.052M | 0.0% | $40.78 | — | — | COM | 98980G102 |
| TAL | TAL ED GROUP | 79,672 | $2.049M | 0.0% | $25.72 | — | — | SPONSORED ADS | 874080104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,137 | $2.049M | 0.0% | $155.97 | — | — | VNG RUS2000GRW | 92206C623 |
| — | AERIE PHARMACEUTICALS INC | 33,290 | $2.049M | 0.0% | $61.55 | — | — | COM | 00771V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 385,449 | $2.047M | 0.0% | $5.31 | — | — | TR UNIT | 85207K107 |
| — | RAMCO-GERSHENSON PPTYS TR | 150,112 | $2.041M | 0.0% | $13.60 | — | — | COM SH BEN INT | 751452202 |
| — | SUPERVALU INC | 63,254 | $2.038M | 0.0% | $32.22 | — | — | COM NEW | 868536301 |
| — | CARDIOVASCULAR SYS INC DEL | 52,045 | $2.037M | 0.0% | $39.14 | — | — | COM | 141619106 |
| — | DOMTAR CORP | 38,978 | $2.033M | 0.0% | $52.16 | — | — | COM NEW | 257559203 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 38,741 | $2.027M | 0.0% | $52.32 | — | — | SML CP GRW ALP | 33737M300 |
| IAK | ISHARES TR | 30,473 | $2.021M | 0.0% | $66.32 | — | — | U.S. INSRNCE ETF | 464288786 |
| NIC | NICOLET BANKSHARES INC | 37,056 | $2.02M | 0.0% | $54.51 | — | — | COM | 65406E102 |
| ANDE | ANDERSONS INC | 53,622 | $2.019M | 0.0% | $37.65 | — | — | COM | 034164103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 81,358 | $2.018M | 0.0% | $24.80 | — | — | WILDERHIL CLAN | 46137V134 |
| WSR | WHITESTONE REIT | 145,378 | $2.018M | 0.0% | $13.88 | — | — | COM | 966084204 |
| — | AGENUS INC | 941,284 | $2.015M | 0.0% | $2.14 | — | — | COM NEW | 00847G705 |
| — | CRAFT BREW ALLIANCE INC | 123,275 | $2.015M | 0.0% | $16.35 | — | — | COM | 224122101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251,746 | $2.014M | 0.0% | $8.00 | — | — | COM | 518415104 |
| — | LUMINEX CORP DEL | 66,251 | $2.008M | 0.0% | $30.31 | — | — | COM | 55027E102 |
| — | KEY ENERGY SVCS INC DEL | 175,424 | $2.007M | 0.0% | $11.44 | — | — | COM | 49309J103 |
| — | AMIRA NATURE FOODS LTD | 1,187,100 | $2.006M | 0.0% | $1.69 | — | — | SHS | G0335L102 |
| UTMD | UTAH MED PRODS INC | 21,289 | $2.005M | 0.0% | $94.18 | — | — | COM | 917488108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 29,992 | $2.003M | 0.0% | $66.78 | — | — | COM | 068463108 |
| — | BANCORPSOUTH BK TUPELO MISS | 61,212 | $2.002M | 0.0% | $32.71 | — | — | COM | 05971J102 |
| — | NEUBERGER BERMAN RE ES SEC F | 404,626 | $1.999M | 0.0% | $4.94 | — | — | COM | 64190A103 |
| — | PORTOLA PHARMACEUTICALS INC | 75,045 | $1.998M | 0.0% | $26.62 | — | — | COM | 737010108 |
| — | ASSURANT INC | 17,544 | $1.997M | 0.0% | $113.83 | — | — | 6.50% CONV PFD D | 04621X207 |
| MXI | ISHARES TR | 29,600 | $1.993M | 0.0% | $67.33 | — | — | GLOBAL MATER ETF | 464288695 |
| FONR | FONAR CORP | 80,020 | $1.992M | 0.0% | $24.89 | — | — | COM NEW | 344437405 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 36,495 | $1.991M | 0.0% | $54.56 | — | — | S&P SMLCP MATL | 46138G201 |
| FSLR | FIRST SOLAR INC | 41,115 | $1.991M | 0.0% | $48.43 | — | — | COM | 336433107 |
| RMBS | RAMBUS INC DEL | 182,580 | $1.991M | 0.0% | $10.90 | — | — | COM | 750917106 |
| CLDT | CHATHAM LODGING TR | 95,220 | $1.99M | 0.0% | $20.90 | — | — | COM | 16208T102 |
| FBND | FIDELITY | 40,855 | $1.986M | 0.0% | $48.61 | — | — | TOTAL BD ETF | 316188309 |
| EMIF | ISHARES TR | 69,886 | $1.986M | 0.0% | $28.42 | — | — | EMGR MKT INF ETF | 464288216 |
| — | RITCHIE BROS AUCTIONEERS | 54,988 | $1.986M | 0.0% | $36.12 | — | — | COM | 767744105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 105,646 | $1.981M | 0.0% | $18.75 | — | — | COM | 76881Y109 |
| SNBR | SLEEP NUMBER CORP | 53,831 | $1.981M | 0.0% | $36.80 | — | — | COM | 83125X103 |
| — | NCI BUILDING SYS INC | 130,270 | $1.974M | 0.0% | $15.15 | — | — | COM NEW | 628852204 |
| LAUR | LAUREATE EDUCATION INC | 127,160 | $1.964M | 0.0% | $15.45 | — | — | CL A | 518613203 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 211,785 | $1.962M | 0.0% | $9.26 | — | — | COM | 27831H100 |
| HY | HYSTER YALE MATLS HANDLING I | 31,883 | $1.962M | 0.0% | $61.54 | — | — | CL A | 449172105 |
| — | BRIGGS & STRATTON CORP | 101,962 | $1.96M | 0.0% | $19.22 | — | — | COM | 109043109 |
| AGX | ARGAN INC | 45,515 | $1.957M | 0.0% | $43.00 | — | — | COM | 04010E109 |
| — | DWS MUN INCOME TR NEW | 186,394 | $1.955M | 0.0% | $10.49 | — | — | COM | 233368109 |
| LAKE | LAKELAND INDS INC | 146,634 | $1.95M | 0.0% | $13.30 | — | — | COM | 511795106 |
| ASTE | ASTEC INDS INC | 38,626 | $1.948M | 0.0% | $50.43 | — | — | COM | 046224101 |
| ELD | WISDOMTREE TR | 59,284 | $1.946M | 0.0% | $32.83 | — | — | EM LCL DEBT FD | 97717X867 |
| — | CNX MIDSTREAM PARTNERS LP | 101,024 | $1.946M | 0.0% | $19.26 | — | — | COM UNIT REPST | 12654A101 |
| — | PBF LOGISTICS LP | 90,236 | $1.944M | 0.0% | $21.54 | — | — | UNIT LTD PTNR | 69318Q104 |
| PKOH | PARK OHIO HLDGS CORP | 50,613 | $1.941M | 0.0% | $38.35 | — | — | COM | 700666100 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,932 | $1.935M | 0.0% | $27.28 | — | — | COM A BRAVES GRP | 531229706 |
| — | LAKELAND BANCORP INC | 107,184 | $1.935M | 0.0% | $18.05 | — | — | COM | 511637100 |
| — | SURMODICS INC | 25,928 | $1.935M | 0.0% | $74.63 | — | — | COM | 868873100 |
| SCHL | SCHOLASTIC CORP | 41,384 | $1.932M | 0.0% | $46.68 | — | — | COM | 807066105 |
| FIDU | FIDELITY | 48,024 | $1.931M | 0.0% | $40.21 | — | — | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 369,500 | $1.929M | 0.0% | $5.22 | — | — | Call | 81369Y506 |
| BAK | BRASKEM S A | 66,786 | $1.928M | 0.0% | $28.87 | — | — | SP ADR PFD A | 105532105 |
| NKE | NIKE INC | 65,000 | $1.925M | 0.0% | $29.62 | — | — | Call | 654106103 |
| — | HESKA CORP | 16,922 | $1.917M | 0.0% | $113.28 | — | — | COM RESTRC NEW | 42805E306 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 100,730 | $1.916M | 0.0% | $19.02 | — | — | COM | 868358102 |
| AMKR | AMKOR TECHNOLOGY INC | 259,034 | $1.915M | 0.0% | $7.39 | — | — | COM | 031652100 |
| — | EATON VANCE SR INCOME TR | 296,527 | $1.912M | 0.0% | $6.45 | — | — | SH BEN INT | 27826S103 |
| — | OAKTREE SPECIALTY LENDING CO | 385,027 | $1.91M | 0.0% | $4.96 | — | — | COM | 67401P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 261,007 | $1.91M | 0.0% | $7.32 | — | — | COM | 92912T100 |
| AMBA | AMBARELLA INC | 49,372 | $1.909M | 0.0% | $38.67 | — | — | SHS | G037AX101 |
| — | MERITOR INC | 2,000,000 | $1.905M | 0.0% | $0.95 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | REATA PHARMACEUTICALS INC | 23,265 | $1.903M | 0.0% | $81.80 | — | — | CL A | 75615P103 |
| HTBK | HERITAGE COMMERCE CORP | 127,544 | $1.903M | 0.0% | $14.92 | — | — | COM | 426927109 |
| — | QUOTIENT TECHNOLOGY INC | 122,632 | $1.9M | 0.0% | $15.49 | — | — | COM | 749119103 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,522 | $1.894M | 0.0% | $42.54 | — | — | COM | 09250W107 |
| MAIN | MAIN STREET CAPITAL CORP | 49,192 | $1.894M | 0.0% | $38.50 | — | — | COM | 56035L104 |
| EPS | WISDOMTREE TR | 57,959 | $1.893M | 0.0% | $32.66 | — | — | US EARNINGS 500 | 97717W588 |
| FN | FABRINET | 40,863 | $1.89M | 0.0% | $46.25 | — | — | SHS | G3323L100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 121,691 | $1.89M | 0.0% | $15.53 | — | — | COM | 02874P103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 27,375 | $1.885M | 0.0% | $68.86 | — | — | DWA BASIC MATL | 46137V704 |
| OSG | AMBAC FINL GROUP INC | 91,985 | $1.879M | 0.0% | $20.43 | — | — | COM NEW | 023139884 |
| — | NUVEEN REAL ESTATE INCOME FD | 191,208 | $1.874M | 0.0% | $9.80 | — | — | COM | 67071B108 |
| — | TRIUMPH GROUP INC NEW | 80,416 | $1.874M | 0.0% | $23.30 | — | — | COM | 896818101 |
| LNWO | SCIENTIFIC GAMES CORP | 93,400 | $1.869M | 0.0% | $20.01 | — | — | Put | 80874P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,361 | $1.866M | 0.0% | $30.91 | — | — | COM | 00790R104 |
| AAPL | APPLE INC | 1,109,134 | $1.857M | 0.0% | $1.67 | — | — | Put | 037833100 |
| — | UBS AG JERSEY BRH | 118,344 | $1.857M | 0.0% | $15.69 | — | — | DJ COMMD ETN39 | 902641679 |
| — | EATON VANCE RISK MNGD DIV EQ | 186,684 | $1.856M | 0.0% | $9.94 | — | — | COM | 27829G106 |
| — | DIPLOMAT PHARMACY INC | 95,621 | $1.856M | 0.0% | $19.41 | — | — | COM | 25456K101 |
| — | COWEN INC | 113,800 | $1.855M | 0.0% | $16.30 | — | — | CL A NEW | 223622606 |
| — | HERSHA HOSPITALITY TR | 81,861 | $1.855M | 0.0% | $22.66 | — | — | PR SHS BEN INT | 427825500 |
| WK | WORKIVA INC | 46,948 | $1.855M | 0.0% | $39.51 | — | — | COM CL A | 98139A105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 179,707 | $1.853M | 0.0% | $10.31 | — | — | COM SHS | 6706EN100 |
| BANF | BANCFIRST CORP | 30,911 | $1.853M | 0.0% | $59.95 | — | — | COM | 05945F103 |
| — | ORITANI FINL CORP DEL | 119,169 | $1.853M | 0.0% | $15.55 | — | — | COM | 68633D103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,122 | $1.852M | 0.0% | $21.76 | — | — | SHS NEW | M87915274 |
| MBI | MBIA INC | 500,000 | $1.845M | 0.0% | $3.69 | — | — | Call | 55262C100 |
| — | NORBORD INC | 55,567 | $1.843M | 0.0% | $33.17 | — | — | COM NEW | 65548P403 |
| XLP | SELECT SECTOR SPDR TR | 870,000 | $1.843M | 0.0% | $2.12 | — | — | Call | 81369Y308 |
| — | ETFS PLATINUM TR | 23,799 | $1.842M | 0.0% | $77.40 | — | — | SH BEN INT | 26922V101 |
| TDS | TELEPHONE & DATA SYS INC | 60,519 | $1.842M | 0.0% | $30.44 | — | — | COM NEW | 879433829 |
| — | TRUSTCO BK CORP N Y | 216,705 | $1.841M | 0.0% | $8.50 | — | — | COM | 898349105 |
| IDGT | ISHARES TR | 33,302 | $1.835M | 0.0% | $55.10 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ADVISORSHARES TR | 249,185 | $1.834M | 0.0% | $7.36 | — | — | RANGER EQUITY BE | 00768Y883 |
| OMF | ONEMAIN HLDGS INC | 54,536 | $1.833M | 0.0% | $33.61 | — | — | COM | 68268W103 |
| LOW | LOWES COS INC | 114,200 | $1.83M | 0.0% | $16.02 | — | — | Call | 548661107 |
| — | DBX ETF TR | 68,350 | $1.829M | 0.0% | $26.76 | — | — | XTRACK MSCI GRMY | 233051408 |
| WYNN | WYNN RESORTS LTD | 34,300 | $1.829M | 0.0% | $53.32 | — | — | Put | 983134107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 56,167 | $1.828M | 0.0% | $32.55 | — | — | DYNMC FOOD BEV | 46137V753 |
| STKL | SUNOPTA INC | 248,731 | $1.828M | 0.0% | $7.35 | — | — | COM | 8676EP108 |
| MTX | MINERALS TECHNOLOGIES INC | 27,004 | $1.826M | 0.0% | $67.62 | — | — | COM | 603158106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 109,902 | $1.826M | 0.0% | $16.61 | — | — | BASE METALS FD | 46140H700 |
| — | PGT INNOVATIONS INC | 84,494 | $1.825M | 0.0% | $21.60 | — | — | COM | 69336V101 |
| — | FARO TECHNOLOGIES INC | 28,335 | $1.823M | 0.0% | $64.34 | — | — | COM | 311642102 |
| NTCT | NETSCOUT SYS INC | 72,236 | $1.823M | 0.0% | $25.24 | — | — | COM | 64115T104 |
| — | STATE BK FINL CORP | 60,387 | $1.822M | 0.0% | $30.17 | — | — | COM | 856190103 |
| CMBS | ISHARES TR | 36,530 | $1.819M | 0.0% | $49.79 | — | — | CMBS ETF | 46429B366 |
| — | XPERI CORP | 122,427 | $1.819M | 0.0% | $14.86 | — | — | COM | 98421B100 |
| ICHR | ICHOR HOLDINGS | 89,057 | $1.818M | 0.0% | $20.41 | — | — | SHS | G4740B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,742 | $1.812M | 0.0% | $76.32 | — | — | COM | 90400D108 |
| THC | TENET HEALTHCARE CORP | 63,427 | $1.805M | 0.0% | $28.46 | — | — | COM NEW | 88033G407 |
| CVI | CVR ENERGY INC | 44,818 | $1.802M | 0.0% | $40.21 | — | — | COM | 12662P108 |
| — | BOJANGLES INC | 114,706 | $1.801M | 0.0% | $15.70 | — | — | COM | 097488100 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,746 | $1.796M | 0.0% | $28.62 | — | — | COM | 45826J105 |
| SPEU | SPDR INDEX SHS FDS | 53,362 | $1.794M | 0.0% | $33.62 | — | — | STOXX EUR 50 ETF | 78463X103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 144,616 | $1.793M | 0.0% | $12.40 | — | — | CLASS A | G4095J109 |
| CYRX | CRYOPORT INC | 139,966 | $1.793M | 0.0% | $12.81 | — | — | COM PAR $0.001 | 229050307 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 168,218 | $1.793M | 0.0% | $10.66 | — | — | COM | 723762100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 365,095 | $1.789M | 0.0% | $4.90 | — | — | CL A | 29382R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 158,458 | $1.783M | 0.0% | $11.25 | — | — | COM | 462260100 |
| GBF | ISHARES TR | 16,213 | $1.782M | 0.0% | $109.91 | — | — | GOV/CRED BD ETF | 464288596 |
| — | SMART GLOBAL HLDGS INC | 61,966 | $1.781M | 0.0% | $28.74 | — | — | SHS | G8232Y101 |
| DTH | WISDOMTREE TR | 42,543 | $1.777M | 0.0% | $41.77 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | CIMPRESS N V | 12,947 | $1.769M | 0.0% | $136.63 | — | — | SHS EURO | N20146101 |
| ILTB | ISHARES TR | 29,642 | $1.768M | 0.0% | $59.65 | — | — | CORE LT USDB ETF | 464289479 |
| TTEC | TTEC HLDGS INC | 68,126 | $1.765M | 0.0% | $25.91 | — | — | COM | 89854H102 |
| ISHG | ISHARES TR | 21,652 | $1.762M | 0.0% | $81.38 | — | — | 3YRTB ETF | 464288125 |
| — | BENEFICIAL BANCORP INC | 104,048 | $1.758M | 0.0% | $16.90 | — | — | COM | 08171T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 94,985 | $1.757M | 0.0% | $18.50 | — | — | COM | 23284F105 |
| — | ZOGENIX INC | 35,403 | $1.755M | 0.0% | $49.57 | — | — | COM NEW | 98978L204 |
| KXI | ISHARES TR | 34,895 | $1.753M | 0.0% | $50.24 | — | — | GLB CNSM STP ETF | 464288737 |
| PICB | INVESCO EXCHNG TRADED FD TR | 67,496 | $1.752M | 0.0% | $25.96 | — | — | INTL CORP BD | 46138E636 |
| — | NEXTGEN HEALTHCARE INC | 86,925 | $1.745M | 0.0% | $20.07 | — | — | COM | 65343C102 |
| — | GUIDEWIRE SOFTWARE INC | 1,626,000 | $1.738M | 0.0% | $1.07 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NEO | NEOGENOMICS INC | 112,937 | $1.735M | 0.0% | $15.36 | — | — | COM NEW | 64049M209 |
| IBP | INSTALLED BLDG PRODS INC | 44,390 | $1.732M | 0.0% | $39.02 | — | — | COM | 45780R101 |
| — | HABIT RESTAURANTS INC | 108,472 | $1.731M | 0.0% | $15.96 | — | — | COM CL A | 40449J103 |
| — | TRUECAR INC | 122,612 | $1.729M | 0.0% | $14.10 | — | — | COM | 89785L107 |
| — | GENERAL AMERN INVS INC | 46,743 | $1.728M | 0.0% | $36.97 | — | — | COM | 368802104 |
| — | PCSB FINL CORP | 84,753 | $1.724M | 0.0% | $20.34 | — | — | COM | 69324R104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 67,498 | $1.722M | 0.0% | $25.51 | — | — | CALIF AMT MUN | 46138E206 |
| BFOR | ALPS ETF TR | 38,302 | $1.722M | 0.0% | $44.96 | — | — | BARRONS 400 ETF | 00162Q726 |
| TOL | TOLL BROTHERS INC | 398,000 | $1.72M | 0.0% | $4.32 | — | — | Put | 889478103 |
| — | AK STL HLDG CORP | 351,050 | $1.719M | 0.0% | $4.90 | — | — | COM | 001547108 |
| ANIP | ANI PHARMACEUTICALS INC | 30,392 | $1.719M | 0.0% | $56.56 | — | — | COM | 00182C103 |
| EWM | ISHARES INC | 52,853 | $1.71M | 0.0% | $32.35 | — | — | MSCI MLY ETF NEW | 46434G814 |
| TS | TENARIS S A | 50,966 | $1.709M | 0.0% | $33.53 | — | — | SPONSORED ADR | 88031M109 |
| — | DNP SELECT INCOME FD | 154,410 | $1.709M | 0.0% | $11.07 | — | — | COM | 23325P104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 119,344 | $1.707M | 0.0% | $14.30 | — | — | COM UNIT LTD | 866142102 |
| TBI | TRUEBLUE INC | 65,434 | $1.705M | 0.0% | $26.06 | — | — | COM | 89785X101 |
| WT | WISDOMTREE INVTS INC | 200,154 | $1.698M | 0.0% | $8.48 | — | — | COM | 97717P104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 32,396 | $1.692M | 0.0% | $52.23 | — | — | MANAGD MUN ETF | 33739N108 |
| — | PRINCIPAL REAL ESTATE INCOME | 97,809 | $1.687M | 0.0% | $17.25 | — | — | SHS BEN INT | 74255X104 |
| — | WESTERN ASSET MUN HI INCM FD | 238,398 | $1.687M | 0.0% | $7.08 | — | — | COM | 95766N103 |
| VLGEA | VILLAGE SUPER MKT INC | 61,930 | $1.685M | 0.0% | $27.21 | — | — | CL A NEW | 927107409 |
| — | CONSOL ENERGY INC NEW | 41,256 | $1.683M | 0.0% | $40.79 | — | — | COM | 20854L108 |
| — | AIMMUNE THERAPEUTICS INC | 61,680 | $1.682M | 0.0% | $27.27 | — | — | COM | 00900T107 |
| — | SPARTAN MTRS INC | 114,025 | $1.682M | 0.0% | $14.75 | — | — | COM | 846819100 |
| PTCT | PTC THERAPEUTICS INC | 35,749 | $1.681M | 0.0% | $47.02 | — | — | COM | 69366J200 |
| BBDC | BARINGS BDC INC | 167,931 | $1.681M | 0.0% | $10.01 | — | — | COM | 06759L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 191,903 | $1.68M | 0.0% | $8.75 | — | — | COM | 09253R105 |
| NBHC | NATIONAL BK HLDGS CORP | 44,520 | $1.676M | 0.0% | $37.65 | — | — | CL A | 633707104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 154,410 | $1.674M | 0.0% | $10.84 | — | — | SH BEN INT | 18914E106 |
| MCRI | MONARCH CASINO & RESORT INC | 36,789 | $1.672M | 0.0% | $45.45 | — | — | COM | 609027107 |
| — | DERMIRA INC | 2,004,000 | $1.671M | 0.0% | $0.83 | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | NUVEEN SELECT MAT MUN FD | 174,436 | $1.671M | 0.0% | $9.58 | — | — | SH BEN INT | 67061T101 |
| — | FIRST TRUST SPECIALTY FINANC | 263,546 | $1.671M | 0.0% | $6.34 | — | — | COM BEN INTR | 33733G109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51,475 | $1.67M | 0.0% | $32.44 | — | — | RUSEL 2000 VAL | 46137V480 |
| — | PENNYMAC FINL SVCS INC | 79,863 | $1.669M | 0.0% | $20.90 | — | — | CL A | 70932B101 |
| — | CAPSTEAD MTG CORP | 210,698 | $1.667M | 0.0% | $7.91 | — | — | COM NO PAR | 14067E506 |
| KIDS | ORTHOPEDIATRICS CORP | 45,310 | $1.66M | 0.0% | $36.64 | — | — | COM | 68752L100 |
| — | AG MTG INVT TR INC | 91,304 | $1.66M | 0.0% | $18.18 | — | — | COM | 001228105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,776 | $1.655M | 0.0% | $45.00 | — | — | COM | 459044103 |
| — | RESOLUTE ENERGY CORP | 43,759 | $1.654M | 0.0% | $37.80 | — | — | COM NEW | 76116A306 |
| — | INVITAE CORP | 98,823 | $1.654M | 0.0% | $16.74 | — | — | COM | 46185L103 |
| — | PARTY CITY HOLDCO INC | 121,606 | $1.648M | 0.0% | $13.55 | — | — | COM | 702149105 |
| LPG | DORIAN LPG LTD | 205,013 | $1.634M | 0.0% | $7.97 | — | — | SHS USD | Y2106R110 |
| — | PACIRA PHARMACEUTICALS INC | 1,543,000 | $1.632M | 0.0% | $1.06 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | LATIN AMERN DISCOVERY FD INC | 146,749 | $1.628M | 0.0% | $11.09 | — | — | COM | 51828C106 |
| — | HIGH INCOME SECS FD | 171,687 | $1.627M | 0.0% | $9.48 | — | — | SHS BEN INT | 42968F108 |
| AVD | AMERICAN VANGUARD CORP | 90,423 | $1.627M | 0.0% | $17.99 | — | — | COM | 030371108 |
| — | SIENTRA INC | 68,133 | $1.626M | 0.0% | $23.87 | — | — | COM | 82621J105 |
| — | EATON VANCE MUNI INCOME TRUS | 141,369 | $1.623M | 0.0% | $11.48 | — | — | SH BEN INT | 27826U108 |
| — | CAREER EDUCATION CORP | 108,665 | $1.622M | 0.0% | $14.93 | — | — | COM | 141665109 |
| — | CENTRAL SECS CORP | 54,753 | $1.615M | 0.0% | $29.50 | — | — | COM | 155123102 |
| — | LYON WILLIAM HOMES | 101,513 | $1.613M | 0.0% | $15.89 | — | — | CL A NEW | 552074700 |
| MTR | MESA RTY TR | 112,647 | $1.612M | 0.0% | $14.31 | — | — | UNIT BEN INT | 590660106 |
| GORO | GOLD RESOURCE CORP | 313,253 | $1.61M | 0.0% | $5.14 | — | — | COM | 38068T105 |
| — | SEACOR HOLDINGS INC | 32,502 | $1.607M | 0.0% | $49.44 | — | — | COM | 811904101 |
| — | THERAPEUTICSMD INC | 244,702 | $1.605M | 0.0% | $6.56 | — | — | COM | 88338N107 |
| — | XO GROUP INC | 46,519 | $1.604M | 0.0% | $34.48 | — | — | COM | 983772104 |
| MSEX | MIDDLESEX WATER CO | 33,014 | $1.598M | 0.0% | $48.40 | — | — | COM | 596680108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,117,000 | $1.593M | 0.0% | $1.43 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| KOP | KOPPERS HOLDINGS INC | 51,124 | $1.592M | 0.0% | $31.14 | — | — | COM | 50060P106 |
| MOD | MODINE MFG CO | 106,782 | $1.591M | 0.0% | $14.90 | — | — | COM | 607828100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 101,895 | $1.589M | 0.0% | $15.59 | — | — | COM | 67090X107 |
| XLP | SELECT SECTOR SPDR TR | 1,512,400 | $1.588M | 0.0% | $1.05 | — | — | Put | 81369Y308 |
| — | ISHARES TR | 63,143 | $1.581M | 0.0% | $25.04 | — | — | IBONDS DEC | 46435U697 |
| DDS | DILLARDS INC | 20,709 | $1.581M | 0.0% | $76.34 | — | — | CL A | 254067101 |
| SMH | VANECK VECTORS ETF TR | 133,500 | $1.58M | 0.0% | $11.84 | — | — | Call | 92189F676 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,853 | $1.579M | 0.0% | $35.20 | — | — | COM | 00404A109 |
| BBBY | OVERSTOCK COM INC DEL | 56,932 | $1.578M | 0.0% | $27.72 | — | — | COM | 690370101 |
| — | ADTRAN INC | 89,424 | $1.578M | 0.0% | $17.65 | — | — | COM | 00738A106 |
| — | TORTOISE PWR & ENERGY INFRAS | 82,635 | $1.576M | 0.0% | $19.07 | — | — | COM | 89147X104 |
| SCJ | ISHARES INC | 20,203 | $1.576M | 0.0% | $78.01 | — | — | MSCI JAPN SMCETF | 464286582 |
| GIS | GENERAL MLS INC | 250,300 | $1.575M | 0.0% | $6.29 | — | — | Put | 370334104 |
| — | PROSHARES TR II | 96,781 | $1.575M | 0.0% | $16.27 | — | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | OPPENHEIMER ETF TR | 23,280 | $1.574M | 0.0% | $67.61 | — | — | S&P FINCIAL REVE | 68386C807 |
| — | NUVEEN MUN 2021 TARGET TERM | 166,605 | $1.574M | 0.0% | $9.45 | — | — | COM | 670687102 |
| — | APPLIED GENETIC TECHNOL CORP | 215,610 | $1.574M | 0.0% | $7.30 | — | — | COM | 03820J100 |
| SSTK | SHUTTERSTOCK INC | 28,786 | $1.571M | 0.0% | $54.58 | — | — | COM | 825690100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 77,715 | $1.57M | 0.0% | $20.20 | — | — | COM | 61022P100 |
| ITUB | ITAU UNIBANCO HLDG SA | 142,928 | $1.569M | 0.0% | $10.98 | — | — | SPON ADR REP PFD | 465562106 |
| — | DESTINATION MATERNITY CORP | 326,492 | $1.568M | 0.0% | $4.80 | — | — | COM | 25065D100 |
| — | TRANSOCEAN INC | 1,057,000 | $1.567M | 0.0% | $1.48 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | PIMCO CORPORATE INCOME STRAT | 85,660 | $1.567M | 0.0% | $18.29 | — | — | COM | 72200U100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 124,534 | $1.565M | 0.0% | $12.57 | — | — | SHS | 25160F109 |
| FORR | FORRESTER RESH INC | 34,048 | $1.563M | 0.0% | $45.91 | — | — | COM | 346563109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,800 | $1.562M | 0.0% | $87.75 | — | — | S&P500 EQL UTL | 46137V274 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,604 | $1.56M | 0.0% | $29.10 | — | — | COM | 56155L108 |
| — | WESTERN GAS EQUITY PARTNERS | 52,048 | $1.558M | 0.0% | $29.93 | — | — | COMUNT LTD PT | 95825R103 |
| — | SPX FLOW INC | 29,912 | $1.556M | 0.0% | $52.02 | — | — | COM | 78469X107 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,679 | $1.556M | 0.0% | $113.75 | — | — | COM | 92828Q109 |
| SYBT | STOCK YDS BANCORP INC | 42,840 | $1.555M | 0.0% | $36.30 | — | — | COM | 861025104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,017 | $1.554M | 0.0% | $57.52 | — | — | COM SHS | 33733C108 |
| — | ANGI HOMESERVICES INC | 66,232 | $1.554M | 0.0% | $23.46 | — | — | COM CL A | 00183L102 |
| — | CONNS INC | 43,895 | $1.552M | 0.0% | $35.36 | — | — | COM | 208242107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,397 | $1.552M | 0.0% | $28.53 | — | — | NASDAQ CYB ETF | 33734X846 |
| DCO | DUCOMMUN INC DEL | 38,003 | $1.552M | 0.0% | $40.84 | — | — | COM | 264147109 |
| GLIN | VANECK VECTORS ETF TR | 38,692 | $1.55M | 0.0% | $40.06 | — | — | INDIA SMALL CAP | 92189F767 |
| — | CAESARS ENTMT CORP | 151,199 | $1.55M | 0.0% | $10.25 | — | — | COM | 127686103 |
| ESGD | ISHARES TR | 23,375 | $1.548M | 0.0% | $66.22 | — | — | MSCI EAFE ESG OP | 46435G516 |
| SIL | GLOBAL X FDS | 63,847 | $1.547M | 0.0% | $24.23 | — | — | GLOBAL X SILVER | 37954Y848 |
| SPTI | SPDR SERIES TRUST | 26,562 | $1.545M | 0.0% | $58.17 | — | — | BLMBRG BRC INTRM | 78464A672 |
| SLX | VANECK VECTORS ETF TR | 33,623 | $1.542M | 0.0% | $45.86 | — | — | STEEL ETF | 92189F205 |
| SLQD | ISHARES TR | 30,999 | $1.539M | 0.0% | $49.65 | — | — | 0-5YR INVT GR CP | 46434V100 |
| ALG | ALAMO GROUP INC | 16,771 | $1.537M | 0.0% | $91.65 | — | — | COM | 011311107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 187,528 | $1.534M | 0.0% | $8.18 | — | — | COM | 67077P101 |
| — | JERNIGAN CAP INC | 79,336 | $1.531M | 0.0% | $19.30 | — | — | COM | 476405105 |
| — | VIAVI SOLUTIONS INC | 1,419,000 | $1.531M | 0.0% | $1.08 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HOLLY ENERGY PARTNERS L P | 48,601 | $1.529M | 0.0% | $31.46 | — | — | COM UT LTD PTN | 435763107 |
| NYT | NEW YORK TIMES CO | 65,992 | $1.528M | 0.0% | $23.15 | — | — | CL A | 650111107 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 18,280 | $1.528M | 0.0% | $83.59 | — | — | S&P SMLCP STAP | 46138E172 |
| BHC | BAUSCH HEALTH COS INC | 59,557 | $1.528M | 0.0% | $25.66 | — | — | COM | 071734107 |
| — | CYMABAY THERAPEUTICS INC | 137,793 | $1.527M | 0.0% | $11.08 | — | — | COM | 23257D103 |
| EC | ECOPETROL S A | 56,662 | $1.526M | 0.0% | $26.93 | — | — | SPONSORED ADS | 279158109 |
| MTW | MANITOWOC CO INC | 63,518 | $1.525M | 0.0% | $24.01 | — | — | COM NEW | 563571405 |
| — | NCS MULTISTAGE HLDGS INC | 92,318 | $1.524M | 0.0% | $16.51 | — | — | COM | 628877102 |
| — | MODEL N INC | 95,777 | $1.519M | 0.0% | $15.86 | — | — | COM | 607525102 |
| — | CHEMBIO DIAGNOSTICS INC | 144,550 | $1.518M | 0.0% | $10.50 | — | — | COM NEW | 163572209 |
| XLF | SELECT SECTOR SPDR TR | 4,751,100 | $1.516M | 0.0% | $0.32 | — | — | Put | 81369Y605 |
| SSL | SASOL LTD | 39,195 | $1.515M | 0.0% | $38.65 | — | — | SPONSORED ADR | 803866300 |
| — | EXPRESS INC | 136,870 | $1.515M | 0.0% | $11.07 | — | — | COM | 30219E103 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,624 | $1.514M | 0.0% | $23.07 | — | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS CLOSED END OP | 116,979 | $1.514M | 0.0% | $12.94 | — | — | COM | 19248P106 |
| LOCO | EL POLLO LOCO HLDGS INC | 120,636 | $1.514M | 0.0% | $12.55 | — | — | COM | 268603107 |
| — | WISDOMTREE TR | 27,413 | $1.512M | 0.0% | $55.16 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | BLACKROCK MUN INCOME TR | 121,377 | $1.51M | 0.0% | $12.44 | — | — | SH BEN INT | 09248F109 |
| DNLI | DENALI THERAPEUTICS INC | 69,330 | $1.508M | 0.0% | $21.75 | — | — | COM | 24823R105 |
| — | REDWOOD TR INC | 1,574,000 | $1.506M | 0.0% | $0.96 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| BABA | ALIBABA GROUP HLDG LTD | 175,800 | $1.505M | 0.0% | $8.56 | — | — | Put | 01609W102 |
| — | BOVIE MEDICAL CORP | 211,854 | $1.505M | 0.0% | $7.10 | — | — | COM | 10211F100 |
| — | ENZO BIOCHEM INC | 364,612 | $1.502M | 0.0% | $4.12 | — | — | COM | 294100102 |
| — | BANCROFT FUND LTD | 65,517 | $1.5M | 0.0% | $22.89 | — | — | COM | 059695106 |
| — | CLOUDERA INC | 84,965 | $1.5M | 0.0% | $17.65 | — | — | COM | 18914U100 |
| — | UNITED FINL BANCORP INC NEW | 89,078 | $1.499M | 0.0% | $16.83 | — | — | COM | 910304104 |
| GTY | GETTY RLTY CORP NEW | 52,494 | $1.499M | 0.0% | $28.56 | — | — | COM | 374297109 |
| MPV | BARINGS PARTN INVS | 100,569 | $1.498M | 0.0% | $14.90 | — | — | SH BEN INT | 06761A103 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,447 | $1.495M | 0.0% | $111.18 | — | — | EURO SHS | 46138K103 |
| — | ETFS GOLD TR | 12,988 | $1.494M | 0.0% | $115.03 | — | — | SHS | 26922Y105 |
| — | EXTERRAN CORP | 56,187 | $1.49M | 0.0% | $26.52 | — | — | COM | 30227H106 |
| — | AMERICAN SOFTWARE INC | 122,657 | $1.488M | 0.0% | $12.13 | — | — | CL A | 029683109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,477 | $1.485M | 0.0% | $47.18 | — | — | DYNMC LEISURE | 46137V720 |
| — | ORBCOMM INC | 136,645 | $1.484M | 0.0% | $10.86 | — | — | COM | 68555P100 |
| — | FORESCOUT TECHNOLOGIES INC | 39,236 | $1.482M | 0.0% | $37.77 | — | — | COM | 34553D101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 233,240 | $1.481M | 0.0% | $6.35 | — | — | COM | 529900102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,720 | $1.477M | 0.0% | $18.76 | — | — | BULSHS 2026 CB | 46138J791 |
| NHC | NATIONAL HEALTHCARE CORP | 19,552 | $1.473M | 0.0% | $75.34 | — | — | COM | 635906100 |
| ECPG | ENCORE CAP GROUP INC | 41,090 | $1.473M | 0.0% | $35.85 | — | — | COM | 292554102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,626 | $1.47M | 0.0% | $18.46 | — | — | COM CL A | 46333X108 |
| BCML | BAYCOM CORP | 55,065 | $1.47M | 0.0% | $26.70 | — | — | COM | 07272M107 |
| KINS | KINGSTONE COS INC | 77,378 | $1.47M | 0.0% | $19.00 | — | — | COM | 496719105 |
| — | USA TRUCK INC | 72,578 | $1.469M | 0.0% | $20.24 | — | — | COM | 902925106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 110,503 | $1.466M | 0.0% | $13.27 | — | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 121,277 | $1.465M | 0.0% | $12.08 | — | — | COM | 09254E103 |
| — | SIERRA WIRELESS INC | 72,663 | $1.461M | 0.0% | $20.11 | — | — | COM | 826516106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 33,040 | $1.459M | 0.0% | $44.16 | — | — | DWA ENERGY MNT | 46137V878 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,229 | $1.459M | 0.0% | $36.27 | — | — | COM NEW | 205826209 |
| — | NAVISTAR INTL CORP NEW | 37,882 | $1.458M | 0.0% | $38.49 | — | — | COM | 63934E108 |
| — | GLU MOBILE INC | 194,501 | $1.449M | 0.0% | $7.45 | — | — | COM | 379890106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,535 | $1.446M | 0.0% | $37.52 | — | — | COM | G11196105 |
| — | CUSHMAN WAKEFIELD PLC | 85,071 | $1.445M | 0.0% | $16.99 | — | — | SHS | G2717B108 |
| GSBD | GOLDMAN SACHS BDC INC | 65,012 | $1.442M | 0.0% | $22.18 | — | — | SHS | 38147U107 |
| ATRO | ASTRONICS CORP | 33,151 | $1.442M | 0.0% | $43.50 | — | — | COM | 046433108 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,372,000 | $1.44M | 0.0% | $1.05 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CBL & ASSOC PPTYS INC | 360,132 | $1.438M | 0.0% | $3.99 | — | — | COM | 124830100 |
| AIRT | AIR T INC | 42,551 | $1.434M | 0.0% | $33.70 | — | — | COM | 009207101 |
| WSBF | WATERSTONE FINL INC MD | 83,537 | $1.433M | 0.0% | $17.15 | — | — | COM | 94188P101 |
| — | DIME CMNTY BANCSHARES | 80,306 | $1.432M | 0.0% | $17.83 | — | — | COM | 253922108 |
| MRTN | MARTEN TRANS LTD | 67,895 | $1.429M | 0.0% | $21.05 | — | — | COM | 573075108 |
| — | HERTZ GLOBAL HLDGS INC | 87,396 | $1.427M | 0.0% | $16.33 | — | — | COM | 42806J106 |
| — | CHINA LIFE INS CO LTD | 124,567 | $1.42M | 0.0% | $11.40 | — | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 123,292 | $1.419M | 0.0% | $11.51 | — | — | COM | 09255E102 |
| CHMI | CHERRY HILL MTG INVT CORP | 78,296 | $1.418M | 0.0% | $18.11 | — | — | COM | 164651101 |
| CNOB | CONNECTONE BANCORP INC NEW | 59,697 | $1.418M | 0.0% | $23.75 | — | — | COM | 20786W107 |
| — | GABELLI MULTIMEDIA TR INC | 152,900 | $1.413M | 0.0% | $9.24 | — | — | COM | 36239Q109 |
| — | FRANKLIN FINL NETWORK INC | 36,155 | $1.413M | 0.0% | $39.08 | — | — | COM | 35352P104 |
| — | MERIDIAN BANCORP INC MD | 83,053 | $1.412M | 0.0% | $17.00 | — | — | COM | 58958U103 |
| GRC | GORMAN RUPP CO | 38,630 | $1.41M | 0.0% | $36.50 | — | — | COM | 383082104 |
| — | ZYMEWORKS INC | 89,794 | $1.41M | 0.0% | $15.70 | — | — | COM | 98985W102 |
| BV | BRIGHTVIEW HLDGS INC | 87,677 | $1.407M | 0.0% | $16.05 | — | — | COM | 10948C107 |
| — | EROS INTL PLC | 116,785 | $1.407M | 0.0% | $12.05 | — | — | SHS NEW | G3788M114 |
| LOGI | LOGITECH INTL S A | 31,450 | $1.406M | 0.0% | $44.71 | — | — | SHS | H50430232 |
| — | CHASE CORP | 11,684 | $1.404M | 0.0% | $120.16 | — | — | COM | 16150R104 |
| — | ACORDA THERAPEUTICS INC | 71,402 | $1.403M | 0.0% | $19.65 | — | — | COM | 00484M106 |
| BMRC | BANK OF MARIN BANCORP | 16,685 | $1.4M | 0.0% | $83.91 | — | — | COM | 063425102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,977 | $1.397M | 0.0% | $25.41 | — | — | SP ADR PREF S | 780097739 |
| — | K12 INC | 78,827 | $1.395M | 0.0% | $17.70 | — | — | COM | 48273U102 |
| — | HUDSON LTD | 61,751 | $1.393M | 0.0% | $22.56 | — | — | COM CL A | G46408103 |
| C | CITIGROUP INC | 126,700 | $1.392M | 0.0% | $10.99 | — | — | Call | 172967424 |
| — | WESCO AIRCRAFT HLDGS INC | 123,621 | $1.391M | 0.0% | $11.25 | — | — | COM | 950814103 |
| WTTR | SELECT ENERGY SVCS INC | 117,396 | $1.39M | 0.0% | $11.84 | — | — | CL A COM | 81617J301 |
| — | UNITED STATES NATL GAS FUND | 55,956 | $1.39M | 0.0% | $24.84 | — | — | UNIT PAR | 912318300 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,027 | $1.388M | 0.0% | $115.41 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CONNECTICUT WTR SVC INC | 19,976 | $1.386M | 0.0% | $69.38 | — | — | COM | 207797101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,567 | $1.385M | 0.0% | $33.32 | — | — | COM | 598511103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 227,457 | $1.381M | 0.0% | $6.07 | — | — | COM | 26433F108 |
| FFIC | FLUSHING FINL CORP | 56,524 | $1.379M | 0.0% | $24.40 | — | — | COM | 343873105 |
| — | COMMUNITY BANKERS TR CORP | 156,462 | $1.377M | 0.0% | $8.80 | — | — | COM | 203612106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 114,159 | $1.377M | 0.0% | $12.06 | — | — | COM | 09254C107 |
| — | ARES CAP CORP | 1,374,000 | $1.376M | 0.0% | $1.00 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CCNE | CNB FINL CORP PA | 47,667 | $1.376M | 0.0% | $28.87 | — | — | COM | 126128107 |
| — | INVESCO EXCHANGE TRADED FD T | 38,502 | $1.363M | 0.0% | $35.40 | — | — | BRIC ETF | 46137V209 |
| — | COBIZ FINANCIAL INC | 61,540 | $1.362M | 0.0% | $22.13 | — | — | COM | 190897108 |
| ORCL | ORACLE CORP | 1,127,500 | $1.361M | 0.0% | $1.21 | — | — | Call | 68389X105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 191,257 | $1.358M | 0.0% | $7.10 | — | — | COM UNITS REP B | 79971C201 |
| CCJ | CAMECO CORP | 119,050 | $1.358M | 0.0% | $11.41 | — | — | COM | 13321L108 |
| WASH | WASHINGTON TR BANCORP | 24,552 | $1.358M | 0.0% | $55.31 | — | — | COM | 940610108 |
| UCTT | ULTRA CLEAN HLDGS INC | 108,061 | $1.356M | 0.0% | $12.55 | — | — | COM | 90385V107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 102,967 | $1.353M | 0.0% | $13.14 | — | — | COM | 70806A106 |
| KE | KIMBALL ELECTRONICS INC | 68,586 | $1.349M | 0.0% | $19.67 | — | — | COM | 49428J109 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $1.348M | 0.0% | $179.73 | — | — | Call | 46120E602 |
| — | ABERDEEN INCOME CR STRATEGIE | 94,705 | $1.348M | 0.0% | $14.23 | — | — | COM | 003057106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 85,576 | $1.348M | 0.0% | $15.75 | — | — | COM | 47804L102 |
| MLAB | MESA LABS INC | 7,257 | $1.347M | 0.0% | $185.61 | — | — | COM | 59064R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,020 | $1.346M | 0.0% | $39.56 | — | — | COM | 199333105 |
| FOR | FORESTAR GROUP INC | 63,356 | $1.343M | 0.0% | $21.20 | — | — | COM | 346232101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,339 | $1.342M | 0.0% | $69.39 | — | — | COM | 269796108 |
| — | NUVEEN SELECT TAX FREE INCM | 100,450 | $1.342M | 0.0% | $13.36 | — | — | SH BEN INT | 67063C106 |
| MEOH | METHANEX CORP | 16,938 | $1.341M | 0.0% | $79.17 | — | — | COM | 59151K108 |
| CAR | AVIS BUDGET GROUP | 362,300 | $1.34M | 0.0% | $3.70 | — | — | Put | 053774105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,758,210 | $1.336M | 0.0% | $0.76 | — | — | COM | 171046105 |
| — | DREYFUS STRATEGIC MUNS INC | 178,054 | $1.335M | 0.0% | $7.50 | — | — | COM | 261932107 |
| — | NEW YORK MTG TR INC | 219,428 | $1.334M | 0.0% | $6.08 | — | — | COM PAR $.02 | 649604501 |
| — | TECHTARGET INC | 68,664 | $1.334M | 0.0% | $19.43 | — | — | COM | 87874R100 |
| IBDS | ISHARES TR | 56,563 | $1.333M | 0.0% | $23.57 | — | — | IBONDS ETF | 46435UAA9 |
| — | COLLECTORS UNIVERSE INC | 89,607 | $1.326M | 0.0% | $14.80 | — | — | COM NEW | 19421R200 |
| — | NATIONAL CINEMEDIA INC | 125,191 | $1.325M | 0.0% | $10.58 | — | — | COM | 635309107 |
| — | INVESCO CALIF VALUE MUN INC | 112,891 | $1.321M | 0.0% | $11.70 | — | — | COM | 46132H106 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,469 | $1.321M | 0.0% | $17.50 | — | — | COM NEW | 09062W204 |
| VRAYQ | VIEWRAY INC | 141,048 | $1.32M | 0.0% | $9.36 | — | — | COM | 92672L107 |
| MCS | MARCUS CORP | 31,311 | $1.316M | 0.0% | $42.03 | — | — | COM | 566330106 |
| VRNS | VARONIS SYS INC | 17,962 | $1.316M | 0.0% | $73.27 | — | — | COM | 922280102 |
| — | FIESTA RESTAURANT GROUP INC | 49,175 | $1.315M | 0.0% | $26.74 | — | — | COM | 31660B101 |
| CFFI | C & F FINL CORP | 22,345 | $1.313M | 0.0% | $58.76 | — | — | COM | 12466Q104 |
| FSP | FRANKLIN STREET PPTYS CORP | 164,237 | $1.312M | 0.0% | $7.99 | — | — | COM | 35471R106 |
| — | HANCOCK JOHN PFD INCOME FD | 59,423 | $1.306M | 0.0% | $21.98 | — | — | SH BEN INT | 41013W108 |
| — | LENDINGTREE INC NEW | 1,030,000 | $1.306M | 0.0% | $1.27 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HSTM | HEALTHSTREAM INC | 42,062 | $1.304M | 0.0% | $31.00 | — | — | COM | 42222N103 |
| HL | HECLA MNG CO | 467,473 | $1.304M | 0.0% | $2.79 | — | — | COM | 422704106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 66,183 | $1.304M | 0.0% | $19.70 | — | — | NAS CLNEDG GREEN | 33733E500 |
| XPHDX | PIONEER FLOATING RATE TR | 118,168 | $1.303M | 0.0% | $11.03 | — | — | COM | 72369J102 |
| — | GUARANTY BANCORP DEL | 43,840 | $1.302M | 0.0% | $29.70 | — | — | COM NEW | 40075T607 |
| DLTR | DOLLAR TREE INC | 112,700 | $1.301M | 0.0% | $11.54 | — | — | Put | 256746108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 22,438 | $1.301M | 0.0% | $57.98 | — | — | DYNMC NETWRNG | 46137V688 |
| — | SILICON LABORATORIES INC | 1,137,000 | $1.299M | 0.0% | $1.14 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| EPU | ISHARES TR | 35,194 | $1.299M | 0.0% | $36.91 | — | — | MSCI PERU ETF | 464289842 |
| LX | LEXINFINTECH HLDGS LTD | 130,735 | $1.298M | 0.0% | $9.93 | — | — | ADR | 528877103 |
| PLAB | PHOTRONICS INC | 131,488 | $1.295M | 0.0% | $9.85 | — | — | COM | 719405102 |
| LXU | LSB INDS INC | 132,205 | $1.293M | 0.0% | $9.78 | — | — | COM | 502160104 |
| SSP | SCRIPPS E W CO OHIO | 78,098 | $1.289M | 0.0% | $16.50 | — | — | CL A NEW | 811054402 |
| IIIN | INSTEEL INDUSTRIES INC | 35,915 | $1.288M | 0.0% | $35.86 | — | — | COM | 45774W108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 107,946 | $1.288M | 0.0% | $11.93 | — | — | COM | 09255C106 |
| — | LAZARD WORLD DIVID & INCOME | 123,458 | $1.288M | 0.0% | $10.43 | — | — | COM | 521076109 |
| MGNX | MACROGENICS INC | 59,961 | $1.286M | 0.0% | $21.45 | — | — | COM | 556099109 |
| ATNI | ATN INTL INC | 17,363 | $1.283M | 0.0% | $73.89 | — | — | COM | 00215F107 |
| — | AMAG PHARMACEUTICALS INC | 64,100 | $1.281M | 0.0% | $19.98 | — | — | COM | 00163U106 |
| — | DDR CORP | 95,570 | $1.28M | 0.0% | $13.39 | — | — | COM | 23317H854 |
| — | CONCERT PHARMACEUTICALS INC | 86,243 | $1.279M | 0.0% | $14.83 | — | — | COM | 206022105 |
| GABC | GERMAN AMERN BANCORP INC | 36,197 | $1.277M | 0.0% | $35.28 | — | — | COM | 373865104 |
| ADUS | ADDUS HOMECARE CORP | 18,173 | $1.276M | 0.0% | $70.21 | — | — | COM | 006739106 |
| — | SEMGROUP CORP | 57,604 | $1.269M | 0.0% | $22.03 | — | — | CL A | 81663A105 |
| NTRA | NATERA INC | 52,899 | $1.266M | 0.0% | $23.93 | — | — | COM | 632307104 |
| — | NEWLINK GENETICS CORP | 529,050 | $1.265M | 0.0% | $2.39 | — | — | COM | 651511107 |
| SGU | STAR GROUP L P | 128,952 | $1.259M | 0.0% | $9.76 | — | — | UNIT LTD PARTNR | 85512C105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 16,475 | $1.258M | 0.0% | $76.36 | — | — | CDN DLR SHS | 46138T104 |
| SD | SANDRIDGE ENERGY INC | 115,684 | $1.257M | 0.0% | $10.87 | — | — | COM NEW | 80007P869 |
| — | CYANOTECH CORP | 375,150 | $1.257M | 0.0% | $3.35 | — | — | COM PAR $0.02 | 232437301 |
| — | SPARTANNASH CO | 62,605 | $1.256M | 0.0% | $20.06 | — | — | COM | 847215100 |
| — | VITAMIN SHOPPE INC | 125,631 | $1.256M | 0.0% | $10.00 | — | — | COM | 92849E101 |
| — | ENLINK MIDSTREAM LLC | 76,208 | $1.254M | 0.0% | $16.45 | — | — | COM UNIT REP LTD | 29336T100 |
| HTB | HOMETRUST BANCSHARES INC | 43,012 | $1.254M | 0.0% | $29.15 | — | — | COM | 437872104 |
| — | BG STAFFING INC | 46,041 | $1.252M | 0.0% | $27.19 | — | — | COM | 05544A109 |
| — | EATON VANCE MUN BD FD II | 108,075 | $1.252M | 0.0% | $11.58 | — | — | COM | 27827K109 |
| EZPW | EZCORP INC | 116,925 | $1.251M | 0.0% | $10.70 | — | — | CL A NON VTG | 302301106 |
| — | SANCHEZ ENERGY CORP | 543,515 | $1.251M | 0.0% | $2.30 | — | — | COM | 79970Y105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,567 | $1.25M | 0.0% | $15.91 | — | — | COM | 66611T108 |
| — | DIEBOLD NXDF INC | 277,468 | $1.249M | 0.0% | $4.50 | — | — | COM | 253651103 |
| ORCL | ORACLE CORP | 1,321,212 | $1.247M | 0.0% | $0.94 | — | — | Put | 68389X105 |
| — | URSTADT BIDDLE PPTYS INC | 58,520 | $1.246M | 0.0% | $21.29 | — | — | CL A | 917286205 |
| INSM | INSMED INC | 61,611 | $1.245M | 0.0% | $20.21 | — | — | COM PAR $.01 | 457669307 |
| — | MEDICINES CO | 41,575 | $1.244M | 0.0% | $29.92 | — | — | COM | 584688105 |
| SSYS | STRATASYS LTD | 53,806 | $1.243M | 0.0% | $23.10 | — | — | SHS | M85548101 |
| CMCSA | COMCAST CORP NEW | 1,580,800 | $1.243M | 0.0% | $0.79 | — | — | Call | 20030N101 |
| CTBI | COMMUNITY TR BANCORP INC | 26,732 | $1.24M | 0.0% | $46.39 | — | — | COM | 204149108 |
| — | CALIFORNIA RES CORP | 25,522 | $1.239M | 0.0% | $48.55 | — | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 190,139 | $1.235M | 0.0% | $6.50 | — | — | COM NEW | 35906A306 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,087 | $1.229M | 0.0% | $27.26 | — | — | COM C BRAVES GRP | 531229888 |
| — | CINCINNATI BELL INC NEW | 76,864 | $1.226M | 0.0% | $15.95 | — | — | COM NEW | 171871502 |
| — | HIBBETT SPORTS INC | 65,027 | $1.222M | 0.0% | $18.79 | — | — | COM | 428567101 |
| — | WESTERN ASSET INVESTMENT GRA | 90,629 | $1.222M | 0.0% | $13.48 | — | — | COM | 95766T100 |
| SRCE | 1ST SOURCE CORP | 23,213 | $1.221M | 0.0% | $52.60 | — | — | COM | 336901103 |
| — | RED LION HOTELS CORP | 97,552 | $1.22M | 0.0% | $12.51 | — | — | COM | 756764106 |
| ABR | ARBOR RLTY TR INC | 106,148 | $1.219M | 0.0% | $11.48 | — | — | COM | 038923108 |
| SPYX | SPDR SER TR | 17,245 | $1.218M | 0.0% | $70.63 | — | — | SPDR S&P 500 ETF | 78468R796 |
| HEWJ | ISHARES TR | 35,338 | $1.211M | 0.0% | $34.27 | — | — | HDG MSCI JAPAN | 46434V886 |
| CASH | META FINL GROUP INC | 14,653 | $1.211M | 0.0% | $82.65 | — | — | COM | 59100U108 |
| — | FIRST TR MLP & ENERGY INCOME | 96,513 | $1.208M | 0.0% | $12.52 | — | — | COM | 33739B104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,209 | $1.207M | 0.0% | $19.10 | — | — | PFD SECS INC ETF | 33739E108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,193,000 | $1.206M | 0.0% | $1.01 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MYE | MYERS INDS INC | 51,863 | $1.206M | 0.0% | $23.25 | — | — | COM | 628464109 |
| — | COHEN & STEERS LTD DUR PFD I | 50,541 | $1.204M | 0.0% | $23.82 | — | — | COM | 19248C105 |
| SJT | SAN JUAN BASIN RTY TR | 242,652 | $1.203M | 0.0% | $4.96 | — | — | UNIT BEN INT | 798241105 |
| — | INVESCO MUNI INCOME OPP TRST | 156,512 | $1.202M | 0.0% | $7.68 | — | — | COM | 46132X101 |
| — | SOUTHERN NATL BANCORP OF VA | 74,052 | $1.2M | 0.0% | $16.20 | — | — | COM | 843395104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,588 | $1.199M | 0.0% | $68.17 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | BELLICUM PHARMACEUTICALS INC | 194,690 | $1.199M | 0.0% | $6.16 | — | — | COM | 079481107 |
| BKD | BROOKDALE SR LIVING INC | 121,858 | $1.198M | 0.0% | $9.83 | — | — | COM | 112463104 |
| — | TELADOC HEALTH INC | 584,000 | $1.198M | 0.0% | $2.05 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | LABORATORY CORP AMER HLDGS | 518,000 | $1.196M | 0.0% | $2.31 | — | — | NOTE 9/1 | 50540RAG7 |
| — | HIGHPOINT RES CORP | 245,244 | $1.196M | 0.0% | $4.88 | — | — | COM | 43114K108 |
| GYLD | ARROW ETF TR | 68,710 | $1.194M | 0.0% | $17.38 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | INVESCO SR INCOME TR | 277,654 | $1.194M | 0.0% | $4.30 | — | — | COM | 46131H107 |
| CASS | CASS INFORMATION SYS INC | 18,324 | $1.192M | 0.0% | $65.05 | — | — | COM | 14808P109 |
| ACIC | UNITED INS HLDGS CORP | 53,219 | $1.191M | 0.0% | $22.38 | — | — | COM | 910710102 |
| — | INVESCO EXCHNG TRADED FD TR | 108,343 | $1.19M | 0.0% | $10.98 | — | — | S&P GLOBL DIVI | 46138E271 |
| DNL | WISDOMTREE TR | 20,805 | $1.19M | 0.0% | $57.20 | — | — | GLB US QTLY DIV | 97717W844 |
| PCTY | PAYLOCITY HLDG CORP | 14,809 | $1.189M | 0.0% | $80.29 | — | — | COM | 70438V106 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $1.188M | 0.0% | $1.19 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PROVIDENCE SVC CORP | 17,649 | $1.187M | 0.0% | $67.26 | — | — | COM | 743815102 |
| — | ARDAGH GROUP S A | 70,969 | $1.184M | 0.0% | $16.68 | — | — | CL A | L0223L101 |
| IWM | ISHARES TR | 1,734,584 | $1.184M | 0.0% | $0.68 | — | — | Put | 464287655 |
| RVSB | RIVERVIEW BANCORP INC | 134,015 | $1.184M | 0.0% | $8.83 | — | — | COM | 769397100 |
| — | MIDSTATES PETE CO INC | 132,815 | $1.183M | 0.0% | $8.91 | — | — | COM PAR | 59804T407 |
| — | INTRICON CORP | 21,027 | $1.182M | 0.0% | $56.21 | — | — | COM | 46121H109 |
| — | RENEWABLE ENERGY GROUP INC | 545,000 | $1.181M | 0.0% | $2.17 | — | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | MFS CALIF MUN FD | 116,147 | $1.181M | 0.0% | $10.17 | — | — | COM | 59318C106 |
| — | SOTHEBYS | 24,008 | $1.18M | 0.0% | $49.15 | — | — | COM | 835898107 |
| — | PROSPECT CAPITAL CORPORATION | 1,167,000 | $1.173M | 0.0% | $1.01 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | INVESCO EXCHNG TRADED FD TR | 37,044 | $1.171M | 0.0% | $31.61 | — | — | DWA TACTCL SCT | 46138E826 |
| — | ELDORADO GOLD CORP NEW | 1,324,025 | $1.169M | 0.0% | $0.88 | — | — | COM | 284902103 |
| OPK | OPKO HEALTH INC | 337,868 | $1.169M | 0.0% | $3.46 | — | — | COM | 68375N103 |
| — | ENGILITY HLDGS INC NEW | 32,469 | $1.168M | 0.0% | $35.97 | — | — | COM | 29286C107 |
| — | HI-CRUSH PARTNERS LP | 108,060 | $1.167M | 0.0% | $10.80 | — | — | COM UNIT LTD | 428337109 |
| — | FITBIT INC | 217,849 | $1.166M | 0.0% | $5.35 | — | — | CL A | 33812L102 |
| GDS | GDS HLDGS LTD | 33,085 | $1.162M | 0.0% | $35.12 | — | — | SPONSORED ADR | 36165L108 |
| — | GMS INC | 50,122 | $1.162M | 0.0% | $23.18 | — | — | COM | 36251C103 |
| IYR | ISHARES TR | 295,000 | $1.158M | 0.0% | $3.93 | — | — | Call | 464287739 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,892 | $1.157M | 0.0% | $15.45 | — | — | COM | 680277100 |
| — | DREYFUS ALCENTRA GBL CR INCO | 128,529 | $1.156M | 0.0% | $8.99 | — | — | COM | 26189A105 |
| TNDM | TANDEM DIABETES CARE INC | 26,968 | $1.155M | 0.0% | $42.83 | — | — | COM NEW | 875372203 |
| — | NUVEEN NEW YORK QLT MUN INC | 93,589 | $1.152M | 0.0% | $12.31 | — | — | COM | 67066X107 |
| CERS | CERUS CORP | 159,790 | $1.152M | 0.0% | $7.21 | — | — | COM | 157085101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 130,651 | $1.148M | 0.0% | $8.79 | — | — | COM | 40167B100 |
| — | US XPRESS ENTERPRISES INC | 83,171 | $1.147M | 0.0% | $13.79 | — | — | COM CL A | 90338N202 |
| — | BLACKSTONE GSO FLTING RTE FU | 63,687 | $1.146M | 0.0% | $17.99 | — | — | COM | 09256U105 |
| VKTX | VIKING THERAPEUTICS INC | 65,810 | $1.146M | 0.0% | $17.41 | — | — | COM | 92686J106 |
| GPRE | GREEN PLAINS INC | 66,571 | $1.145M | 0.0% | $17.20 | — | — | COM | 393222104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 36,538 | $1.143M | 0.0% | $31.28 | — | — | RUSEL MDCP PUR | 46137V456 |
| CIVB | CIVISTA BANCSHARES INC | 47,397 | $1.142M | 0.0% | $24.09 | — | — | COM NO PAR | 178867107 |
| YORW | YORK WTR CO | 37,580 | $1.142M | 0.0% | $30.39 | — | — | COM | 987184108 |
| — | RYB ED INC | 54,127 | $1.14M | 0.0% | $21.06 | — | — | ADR | 74979W101 |
| — | GENERAL MTRS CO | 69,041 | $1.139M | 0.0% | $16.50 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | BLACKROCK MUNIYIELD CALIF FD | 89,415 | $1.138M | 0.0% | $12.73 | — | — | COM | 09254M105 |
| MTLS | MATERIALISE NV | 82,446 | $1.138M | 0.0% | $13.80 | — | — | SPONSORED ADS | 57667T100 |
| — | MEDEQUITIES RLTY TR INC | 116,958 | $1.137M | 0.0% | $9.72 | — | — | COM | 58409L306 |
| FBP | FIRST BANCORP P R | 124,585 | $1.134M | 0.0% | $9.10 | — | — | COM NEW | 318672706 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,553 | $1.134M | 0.0% | $319.17 | — | — | CL A | 638517102 |
| FNV | FRANCO NEVADA CORP | 18,097 | $1.132M | 0.0% | $62.55 | — | — | COM | 351858105 |
| — | AIR TRANSPORT SERVICES GRP I | 52,613 | $1.13M | 0.0% | $21.48 | — | — | COM | 00922R105 |
| CLLS | CELLECTIS S A | 40,022 | $1.129M | 0.0% | $28.21 | — | — | SPONSORED ADS | 15117K103 |
| REI | RING ENERGY INC | 113,754 | $1.127M | 0.0% | $9.91 | — | — | COM | 76680V108 |
| — | TRISTATE CAP HLDGS INC | 40,822 | $1.127M | 0.0% | $27.61 | — | — | COM | 89678F100 |
| MSB | MESABI TR | 42,487 | $1.126M | 0.0% | $26.50 | — | — | CTF BEN INT | 590672101 |
| ALX | ALEXANDERS INC | 3,281 | $1.126M | 0.0% | $343.19 | — | — | COM | 014752109 |
| — | RPM INTL INC | 914,000 | $1.125M | 0.0% | $1.23 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | BLACKROCK MUNIYIELD PA QLTY | 88,291 | $1.125M | 0.0% | $12.74 | — | — | COM | 09255G107 |
| — | AU OPTRONICS CORP | 266,875 | $1.124M | 0.0% | $4.21 | — | — | SPONSORED ADR | 002255107 |
| RDY | DR REDDYS LABS LTD | 32,460 | $1.123M | 0.0% | $34.60 | — | — | ADR | 256135203 |
| IMMR | IMMERSION CORP | 105,941 | $1.12M | 0.0% | $10.57 | — | — | COM | 452521107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 51,633 | $1.119M | 0.0% | $21.67 | — | — | COM | 46145F105 |
| — | VERITEX HLDGS INC | 39,614 | $1.119M | 0.0% | $28.25 | — | — | COM | 923451108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,847 | $1.117M | 0.0% | $19.65 | — | — | COM NEW | 054540208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 62,396 | $1.117M | 0.0% | $17.90 | — | — | COM UT REP LTD | 257454108 |
| — | TESLA INC | 1,167,000 | $1.116M | 0.0% | $0.96 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PCYO | PURECYCLE CORP | 96,627 | $1.116M | 0.0% | $11.55 | — | — | COM NEW | 746228303 |
| — | GUGGENHEIM STRATEGIC OPP FD | 53,104 | $1.115M | 0.0% | $21.00 | — | — | COM SBI | 40167F101 |
| ENPH | ENPHASE ENERGY INC | 229,677 | $1.114M | 0.0% | $4.85 | — | — | COM | 29355A107 |
| BOOT | BOOT BARN HLDGS INC | 39,187 | $1.113M | 0.0% | $28.40 | — | — | COM | 099406100 |
| FMAT | FIDELITY | 33,116 | $1.112M | 0.0% | $33.58 | — | — | MSCI MATLS INDEX | 316092881 |
| PZT | INVESCO EXCHNG TRADED FD TR | 47,109 | $1.111M | 0.0% | $23.58 | — | — | NY AMT FRE MUN | 46138E529 |
| — | CITY OFFICE REIT INC | 87,962 | $1.11M | 0.0% | $12.62 | — | — | COM | 178587101 |
| — | SHARPS COMPLIANCE CORP | 321,500 | $1.109M | 0.0% | $3.45 | — | — | COM | 820017101 |
| XPMQX | PIMCO MUN INCOME FD III | 95,580 | $1.108M | 0.0% | $11.59 | — | — | COM | 72201A103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 42,991 | $1.103M | 0.0% | $25.66 | — | — | GLOBAL WATER | 46138E651 |
| MTRX | MATRIX SVC CO | 44,682 | $1.101M | 0.0% | $24.64 | — | — | COM | 576853105 |
| CRMT | AMERICAS CAR MART INC | 14,080 | $1.101M | 0.0% | $78.20 | — | — | COM | 03062T105 |
| — | TD AMERITRADE HLDG CORP | 563,400 | $1.1M | 0.0% | $1.95 | — | — | Put | 87236Y108 |
| TG | TREDEGAR CORP | 50,781 | $1.1M | 0.0% | $21.66 | — | — | COM | 894650100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,867 | $1.095M | 0.0% | $50.08 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | EXANTAS CAP CORP | 99,700 | $1.095M | 0.0% | $10.98 | — | — | COM NEW | 30068N105 |
| DFJ | WISDOMTREE TR | 14,132 | $1.093M | 0.0% | $77.34 | — | — | JP SMALLCP DIV | 97717W836 |
| ZG | ZILLOW GROUP INC | 24,716 | $1.092M | 0.0% | $44.18 | — | — | CL A | 98954M101 |
| — | OASIS MIDSTREAM PARTNERS LP | 49,061 | $1.092M | 0.0% | $22.26 | — | — | COM UNITS REPS | 67420T206 |
| — | ATENTO S A | 145,158 | $1.089M | 0.0% | $7.50 | — | — | SHS | L0427L105 |
| — | OXFORD LANE CAP CORP | 102,739 | $1.089M | 0.0% | $10.60 | — | — | COM | 691543102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 78,046 | $1.088M | 0.0% | $13.94 | — | — | COM SH BEN INT | 128118106 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,721 | $1.087M | 0.0% | $12.39 | — | — | COM NEW | 268158201 |
| — | ALLIANCE CALIF MUN INCOME FD | 79,976 | $1.087M | 0.0% | $13.59 | — | — | COM | 018546101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,020 | $1.085M | 0.0% | $30.98 | — | — | COM | 20369C106 |
| — | BRISTOW GROUP INC | 1,078,000 | $1.085M | 0.0% | $1.01 | — | — | NOTE 4.500% 6/0 | 110394AF0 |
| CTRN | CITI TRENDS INC | 37,613 | $1.083M | 0.0% | $28.79 | — | — | COM | 17306X102 |
| DIS | DISNEY WALT CO | 138,000 | $1.075M | 0.0% | $7.79 | — | — | Call | 254687106 |
| — | SEMPRA ENERGY | 10,617 | $1.075M | 0.0% | $101.25 | — | — | 6.75% CNV PFD B | 816851505 |
| — | GREENHILL & CO INC | 40,770 | $1.074M | 0.0% | $26.34 | — | — | COM | 395259104 |
| — | GREEN PLAINS INC | 1,120,000 | $1.072M | 0.0% | $0.96 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| JPM | JPMORGAN CHASE & CO | 631,213 | $1.072M | 0.0% | $1.70 | — | — | Put | 46625H100 |
| MHO | M/I HOMES INC | 44,683 | $1.07M | 0.0% | $23.95 | — | — | COM | 55305B101 |
| SMOG | VANECK VECTORS ETF TR | 18,347 | $1.07M | 0.0% | $58.32 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | VOYA INFRASTRUCTURE INDLS & | 67,823 | $1.067M | 0.0% | $15.73 | — | — | COM | 92912X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 84,829 | $1.065M | 0.0% | $12.55 | — | — | COM | 09254X101 |
| SNAP | SNAP INC | 309,700 | $1.062M | 0.0% | $3.43 | — | — | Put | 83304A106 |
| AGM | FEDERAL AGRIC MTG CORP | 14,661 | $1.058M | 0.0% | $72.16 | — | — | CL C | 313148306 |
| — | ADAM NAT RES FD INC | 53,031 | $1.057M | 0.0% | $19.93 | — | — | COM | 00548F105 |
| — | QTS RLTY TR INC | 10,000 | $1.056M | 0.0% | $105.60 | — | — | 6.50% CON PFD B | 74736A301 |
| — | CARROLS RESTAURANT GROUP INC | 72,260 | $1.056M | 0.0% | $14.61 | — | — | COM | 14574X104 |
| — | LUXOFT HLDG INC | 22,287 | $1.055M | 0.0% | $47.34 | — | — | ORD SHS CL A | G57279104 |
| — | CENTER COAST BRKFLD MLP ENRG | 111,677 | $1.052M | 0.0% | $9.42 | — | — | SHS BEN INT | 151461100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 92,375 | $1.05M | 0.0% | $11.37 | — | — | COM | 67060D107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,922 | $1.049M | 0.0% | $50.14 | — | — | ULTRA SHRT INC | 46641Q837 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,783 | $1.045M | 0.0% | $45.87 | — | — | COM | 74587V107 |
| — | ISHARES TR | 28,249 | $1.045M | 0.0% | $36.99 | — | — | INTL DEVPPTY ETF | 464288422 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,549 | $1.044M | 0.0% | $8.81 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | INOVALON HLDGS INC | 103,888 | $1.043M | 0.0% | $10.04 | — | — | COM CL A | 45781D101 |
| — | WISDOMTREE TR | 31,120 | $1.043M | 0.0% | $33.52 | — | — | US TOTAL EARNING | 97717W596 |
| — | TRECORA RES | 73,791 | $1.033M | 0.0% | $14.00 | — | — | COM | 894648104 |
| — | FIRST LONG IS CORP | 47,465 | $1.032M | 0.0% | $21.74 | — | — | COM | 320734106 |
| — | QAD INC | 18,159 | $1.029M | 0.0% | $56.67 | — | — | CL A | 74727D306 |
| — | AMERICA FIRST MULTIFAMILY IN | 180,476 | $1.029M | 0.0% | $5.70 | — | — | BEN UNIT CTF | 02364V107 |
| NOAH | NOAH HLDGS LTD | 24,397 | $1.028M | 0.0% | $42.14 | — | — | SPON ADS CL A | 65487X102 |
| — | FOCUS FINL PARTNERS INC | 21,652 | $1.028M | 0.0% | $47.48 | — | — | COM CL A | 34417P100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 21,235 | $1.028M | 0.0% | $48.41 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | PROTECTIVE INS CORP | 44,694 | $1.026M | 0.0% | $22.96 | — | — | CL B | 74368L203 |
| — | WESTERN ASSET MUN DEF OPP TR | 50,036 | $1.025M | 0.0% | $20.49 | — | — | COM | 95768A109 |
| COPX | GLOBAL X FDS | 46,348 | $1.024M | 0.0% | $22.09 | — | — | GLOBAL X COPPER | 37954Y830 |
| PSEC | PROSPECT CAPITAL CORPORATION | 139,382 | $1.022M | 0.0% | $7.33 | — | — | COM | 74348T102 |
| SOCL | GLOBAL X FDS | 32,001 | $1.021M | 0.0% | $31.91 | — | — | SOCIAL MED ETF | 37950E416 |
| — | ABERDEEN GLOBAL INCOME FD IN | 120,414 | $1.018M | 0.0% | $8.45 | — | — | COM | 003013109 |
| — | INVESCO HIGH INCOME TR II | 74,157 | $1.016M | 0.0% | $13.70 | — | — | COM | 46131F101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,080 | $1.016M | 0.0% | $84.11 | — | — | JAPANESE YEN | 46138W107 |
| TWIN | TWIN DISC INC | 44,097 | $1.016M | 0.0% | $23.04 | — | — | COM | 901476101 |
| WRLD | WORLD ACCEP CORP DEL | 8,881 | $1.016M | 0.0% | $114.40 | — | — | COM | 981419104 |
| ERII | ENERGY RECOVERY INC | 113,529 | $1.016M | 0.0% | $8.95 | — | — | COM | 29270J100 |
| CDE | COEUR MNG INC | 190,437 | $1.015M | 0.0% | $5.33 | — | — | COM NEW | 192108504 |
| — | ETFS SILVER TR | 71,083 | $1.011M | 0.0% | $14.22 | — | — | SILVER SHS | 26922X107 |
| — | VERASTEM INC | 139,162 | $1.01M | 0.0% | $7.26 | — | — | COM | 92337C104 |
| — | PANDORA MEDIA INC | 105,983 | $1.008M | 0.0% | $9.51 | — | — | COM | 698354107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 74,535 | $1.007M | 0.0% | $13.51 | — | — | COM | 670980101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,102 | $1.006M | 0.0% | $17.93 | — | — | COM | 25787G100 |
| XNCR | XENCOR INC | 25,710 | $1.002M | 0.0% | $38.97 | — | — | COM | 98401F105 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 12,320 | $1.001M | 0.0% | $81.25 | — | — | ACTIVE US REAL | 46090A101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 101,197 | $998K | 0.0% | $9.86 | — | — | COM | 67076E107 |
| HLNE | HAMILTON LANE INC | 22,504 | $996K | 0.0% | $44.26 | — | — | CL A | 407497106 |
| JXI | ISHARES TR | 20,212 | $995K | 0.0% | $49.23 | — | — | GLOB UTILITS ETF | 464288711 |
| — | CERIDIAN HCM HLDG INC | 23,627 | $994K | 0.0% | $42.07 | — | — | COM | 15677J108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 47,899 | $994K | 0.0% | $20.75 | — | — | SOLAR ETF | 46138G706 |
| DEW | WISDOMTREE TR | 21,330 | $992K | 0.0% | $46.51 | — | — | GLB HIGH DIV FD | 97717W877 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,150 | $990K | 0.0% | $24.66 | — | — | COM | 03823U102 |
| IGBH | ISHARES US ETF TR | 37,590 | $990K | 0.0% | $26.34 | — | — | INT RT HD LONG | 46431W812 |
| — | CUSHING RENAISSANCE FD | 51,450 | $989K | 0.0% | $19.22 | — | — | COM | 231647108 |
| TCX | TUCOWS INC | 17,737 | $989K | 0.0% | $55.76 | — | — | COM NEW | 898697206 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,138 | $987K | 0.0% | $33.87 | — | — | COM | 422819102 |
| ENZL | ISHARES TR | 20,292 | $986K | 0.0% | $48.59 | — | — | NEW ZEALAND ETF | 464289123 |
| — | VIRTUS GLOBAL DIVID INCOME F | 87,843 | $983K | 0.0% | $11.19 | — | — | COM | 92835W107 |
| OEC | ORION ENGINEERED CARBONS S A | 30,580 | $982K | 0.0% | $32.11 | — | — | COM | L72967109 |
| CEVA | CEVA INC | 34,135 | $981K | 0.0% | $28.74 | — | — | COM | 157210105 |
| — | OCEAN RIG UDW INC | 28,300 | $980K | 0.0% | $34.63 | — | — | COM CL A | G66964118 |
| ZEUS | OLYMPIC STEEL INC | 46,954 | $980K | 0.0% | $20.87 | — | — | COM | 68162K106 |
| — | INDEXIQ ETF TR | 35,833 | $978K | 0.0% | $27.29 | — | — | IQ GLB RES ETF | 45409B883 |
| — | MEDIWOUND LTD | 158,645 | $976K | 0.0% | $6.15 | — | — | ORD SHS | M68830104 |
| CEMB | ISHARES INC | 20,156 | $975K | 0.0% | $48.37 | — | — | JP MRG EM CRP BD | 464286251 |
| — | TRANSENTERIX INC | 168,146 | $975K | 0.0% | $5.80 | — | — | COM NEW | 89366M201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,303 | $970K | 0.0% | $56.06 | — | — | RUSSEL 200 EQL | 46137V449 |
| INSP | INSPIRE MED SYS INC | 23,051 | $970K | 0.0% | $42.08 | — | — | COM | 457730109 |
| — | NEXTERA ENERGY INC | 17,001 | $968K | 0.0% | $56.94 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | RECRO PHARMA INC | 135,991 | $967K | 0.0% | $7.11 | — | — | COM | 75629F109 |
| KREF | KKR REAL ESTATE FIN TR INC | 47,823 | $964K | 0.0% | $20.16 | — | — | COM | 48251K100 |
| BZUN | BAOZUN INC | 19,819 | $963K | 0.0% | $48.59 | — | — | SPONSORED ADR | 06684L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 46,023 | $961K | 0.0% | $20.88 | — | — | UNIT LTD PARTN | G16249107 |
| MSFT | MICROSOFT CORP | 1,358,800 | $960K | 0.0% | $0.71 | — | — | Put | 594918104 |
| — | FRONT YD RESIDENTIAL CORP | 88,448 | $959K | 0.0% | $10.84 | — | — | COM | 35904G107 |
| OMER | OMEROS CORP | 39,139 | $955K | 0.0% | $24.40 | — | — | COM | 682143102 |
| CRVL | CORVEL CORP | 15,829 | $954K | 0.0% | $60.27 | — | — | COM | 221006109 |
| — | WESTERN ASSET HIGH INCM FD I | 150,408 | $953K | 0.0% | $6.34 | — | — | COM | 95766J102 |
| — | ADAMAS PHARMACEUTICALS INC | 47,608 | $953K | 0.0% | $20.02 | — | — | COM | 00548A106 |
| QLTA | ISHARES TR | 18,863 | $951K | 0.0% | $50.42 | — | — | A RATE CP BD ETF | 46429B291 |
| EWZ | ISHARES INC | 622,800 | $947K | 0.0% | $1.52 | — | — | Put | 464286400 |
| — | SPDR SERIES TRUST | 1,357,800 | $947K | 0.0% | $0.70 | — | — | Call | 78464A730 |
| — | POTBELLY CORP | 76,937 | $947K | 0.0% | $12.31 | — | — | COM | 73754Y100 |
| EIS | ISHARES INC | 16,911 | $946K | 0.0% | $55.94 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | RLJ LODGING TR | 36,310 | $944K | 0.0% | $26.00 | — | — | CUM CONV PFD A | 74965L200 |
| — | KIMBALL INTL INC | 56,384 | $944K | 0.0% | $16.74 | — | — | CL B | 494274103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 13,020 | $942K | 0.0% | $72.35 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | AKCEA THERAPEUTICS INC | 26,904 | $942K | 0.0% | $35.01 | — | — | COM | 00972L107 |
| — | BRIDGE BANCORP INC | 28,384 | $942K | 0.0% | $33.19 | — | — | COM | 108035106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 27,571 | $934K | 0.0% | $33.88 | — | — | COM | 31983A103 |
| — | BLUE HILLS BANCORP INC | 38,709 | $932K | 0.0% | $24.08 | — | — | COM | 095573101 |
| — | NUVEEN SELECT TAX FREE INCM | 66,687 | $928K | 0.0% | $13.92 | — | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNI INCOME TR II | 71,257 | $925K | 0.0% | $12.98 | — | — | COM | 09249N101 |
| — | UBS AG JERSEY BRH | 44,576 | $923K | 0.0% | $20.71 | — | — | ETRAC WELLS BDCI | 902641588 |
| EQBK | EQUITY BANCSHARES INC | 23,480 | $922K | 0.0% | $39.27 | — | — | COM CL A | 29460X109 |
| OSPN | ONESPAN INC | 48,414 | $922K | 0.0% | $19.04 | — | — | COM | 68287N100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 27,874 | $921K | 0.0% | $33.04 | — | — | COM | 02913V103 |
| IEZ | ISHARES TR | 25,796 | $921K | 0.0% | $35.70 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | GAMCO NAT RES GOLD & INCOME | 157,021 | $918K | 0.0% | $5.85 | — | — | SH BEN INT | 36465E101 |
| — | HOWARD BANCORP INC | 51,843 | $917K | 0.0% | $17.69 | — | — | COM | 442496105 |
| — | NEW SR INVT GROUP INC | 155,381 | $917K | 0.0% | $5.90 | — | — | COM | 648691103 |
| — | SUPERIOR ENERGY SVCS INC | 94,046 | $916K | 0.0% | $9.74 | — | — | COM | 868157108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,003 | $913K | 0.0% | $26.85 | — | — | COM | 205306103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 59,979 | $911K | 0.0% | $15.19 | — | — | COM SHS BEN IN | 26958J105 |
| IDEV | ISHARES TR | 16,015 | $909K | 0.0% | $56.76 | — | — | CORE MSCI INTL | 46435G326 |
| DHT | DHT HOLDINGS INC | 193,307 | $908K | 0.0% | $4.70 | — | — | SHS NEW | Y2065G121 |
| BOOM | DMC GLOBAL INC | 22,256 | $908K | 0.0% | $40.80 | — | — | COM | 23291C103 |
| SPYM | SPDR SERIES TRUST | 26,630 | $907K | 0.0% | $34.06 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | CENTURY BANCORP INC MASS | 12,551 | $906K | 0.0% | $72.19 | — | — | CL A NON VTG | 156432106 |
| — | PDL BIOPHARMA INC | 344,399 | $905K | 0.0% | $2.63 | — | — | COM | 69329Y104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,148 | $904K | 0.0% | $12.36 | — | — | SH BEN INT | 09248E102 |
| — | FIRST BANCSHARES INC MS | 23,130 | $903K | 0.0% | $39.04 | — | — | COM | 318916103 |
| USCI | UNITED STS COMMODITY INDEX F | 21,262 | $903K | 0.0% | $42.47 | — | — | COMM IDX FND | 911717106 |
| EMBJ | EMBRAER S A | 45,999 | $902K | 0.0% | $19.61 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | MEDLEY CAP CORP | 235,901 | $901K | 0.0% | $3.82 | — | — | COM | 58503F106 |
| — | BELMOND LTD | 49,354 | $901K | 0.0% | $18.26 | — | — | CL A | G1154H107 |
| — | KINDER MORGAN INC DEL | 27,046 | $900K | 0.0% | $33.28 | — | — | PFD SER A | 49456B200 |
| — | CORPORATE CAP TR INC | 58,925 | $899K | 0.0% | $15.26 | — | — | COM | 219880101 |
| — | WMIH CORP | 641,660 | $892K | 0.0% | $1.39 | — | — | COM | 92936P100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 35,175 | $891K | 0.0% | $25.33 | — | — | LIBERTY HI YLD | 35473P629 |
| — | STEIN MART INC | 378,995 | $890K | 0.0% | $2.35 | — | — | COM | 858375108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 41,234 | $889K | 0.0% | $21.56 | — | — | COM CL A | 53115L104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,732 | $888K | 0.0% | $30.91 | — | — | COM | 704699107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,486,400 | $884K | 0.0% | $0.59 | — | — | Put | 007903107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,905 | $883K | 0.0% | $20.58 | — | — | COM | 258623107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,592 | $882K | 0.0% | $53.16 | — | — | DYNMC SEMICNDT | 46137V647 |
| QCRH | QCR HOLDINGS INC | 21,570 | $881K | 0.0% | $40.84 | — | — | COM | 74727A104 |
| — | NUVEEN SR INCOME FD | 142,961 | $880K | 0.0% | $6.16 | — | — | COM | 67067Y104 |
| — | GREEN BANCORP INC | 39,842 | $880K | 0.0% | $22.09 | — | — | COM | 39260X100 |
| — | THL CR SR LN FD | 52,851 | $879K | 0.0% | $16.63 | — | — | COM | 87244R103 |
| MTUS | TIMKENSTEEL CORP | 59,102 | $878K | 0.0% | $14.86 | — | — | COM | 887399103 |
| PNNT | PENNANTPARK INVT CORP | 117,736 | $878K | 0.0% | $7.46 | — | — | COM | 708062104 |
| — | MICROCHIP TECHNOLOGY INC | 836,000 | $876K | 0.0% | $1.05 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| CATO | CATO CORP NEW | 41,483 | $872K | 0.0% | $21.02 | — | — | CL A | 149205106 |
| — | ISHARES INC | 24,733 | $871K | 0.0% | $35.22 | — | — | MSCI RUSSIA ETF | 46434G798 |
| THFF | FIRST FINL CORP IND | 17,199 | $864K | 0.0% | $50.24 | — | — | COM | 320218100 |
| — | CAMBRIDGE BANCORP | 9,597 | $863K | 0.0% | $89.92 | — | — | COM | 132152109 |
| PB | PROSPERITY BANCSHARES INC | 12,437 | $863K | 0.0% | $69.39 | — | — | COM | 743606105 |
| OXSQ | OXFORD SQUARE CAP CORP | 121,168 | $863K | 0.0% | $7.12 | — | — | COM | 69181V107 |
| — | PENNEY J C INC | 518,766 | $862K | 0.0% | $1.66 | — | — | COM | 708160106 |
| WMT | WALMART INC | 78,700 | $861K | 0.0% | $10.94 | — | — | Call | 931142103 |
| URGN | UROGEN PHARMA LTD | 18,189 | $859K | 0.0% | $47.23 | — | — | COM | M96088105 |
| — | TATA MTRS LTD | 55,658 | $855K | 0.0% | $15.36 | — | — | SPONSORED ADR | 876568502 |
| — | INVESCO DB MLTI SECTR CMMTY | 22,850 | $855K | 0.0% | $37.42 | — | — | GOLD FD | 46140H601 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,761 | $853K | 0.0% | $18.64 | — | — | COM | 41021P103 |
| — | CLOVIS ONCOLOGY INC | 29,077 | $853K | 0.0% | $29.34 | — | — | COM | 189464100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,724 | $852K | 0.0% | $19.05 | — | — | BULSHS 2027 CB | 46138J783 |
| — | CUI GLOBAL INC | 382,100 | $852K | 0.0% | $2.23 | — | — | COM NEW | 126576206 |
| — | ATHENEX INC | 54,716 | $850K | 0.0% | $15.53 | — | — | COM | 04685N103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,816 | $849K | 0.0% | $108.62 | — | — | S&P500 EQL MAT | 46137V316 |
| — | INVESCO PA VALUE MUN INCOME | 71,423 | $849K | 0.0% | $11.89 | — | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 66,309 | $849K | 0.0% | $12.80 | — | — | COM | 09254N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,367 | $848K | 0.0% | $14.78 | — | — | COM NEW | 50077B207 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,469 | $840K | 0.0% | $20.76 | — | — | COM | 297602104 |
| FANG | DIAMONDBACK ENERGY INC | 22,800 | $838K | 0.0% | $36.75 | — | — | Call | 25278X109 |
| — | INVESCO BLDRS INDEX FDS TR | 20,670 | $838K | 0.0% | $40.54 | — | — | EMGRING MKTS50 | 46090C305 |
| ECH | ISHARES INC | 18,505 | $838K | 0.0% | $45.29 | — | — | MSCI CHILE ETF | 464286640 |
| — | TEEKAY TANKERS LTD | 848,959 | $838K | 0.0% | $0.99 | — | — | CL A | Y8565N102 |
| KEP | KOREA ELECTRIC PWR | 63,589 | $837K | 0.0% | $13.16 | — | — | SPONSORED ADR | 500631106 |
| — | VECTOR GROUP LTD | 805,000 | $837K | 0.0% | $1.04 | — | — | FRNT 4/1 | 92240MBC1 |
| OFLX | OMEGA FLEX INC | 11,757 | $836K | 0.0% | $71.11 | — | — | COM | 682095104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 80,831 | $836K | 0.0% | $10.34 | — | — | COM | 00302M106 |
| — | ION GEOPHYSICAL CORP | 53,798 | $836K | 0.0% | $15.54 | — | — | COM NEW | 462044207 |
| RBCAA | REPUBLIC BANCORP KY | 18,119 | $835K | 0.0% | $46.08 | — | — | CL A | 760281204 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 25,875 | $833K | 0.0% | $32.19 | — | — | SPONSORED ADR | 44842L103 |
| — | JPMORGAN CHASE & CO | 11,398 | $828K | 0.0% | $72.64 | — | — | *W EXP 10/28/201 | 46634E114 |
| CORP | PIMCO ETF TR | 8,223 | $828K | 0.0% | $100.69 | — | — | INV GRD CRP BD | 72201R817 |
| ISTR | INVESTAR HLDG CORP | 30,828 | $828K | 0.0% | $26.86 | — | — | COM | 46134L105 |
| AVGO | BROADCOM INC | 92,900 | $826K | 0.0% | $8.89 | — | — | Put | 11135F101 |
| — | CIRCOR INTL INC | 17,393 | $826K | 0.0% | $47.49 | — | — | COM | 17273K109 |
| — | LEXINGTON REALTY TRUST | 16,696 | $823K | 0.0% | $49.29 | — | — | PFD CONV SER C | 529043309 |
| — | FS INVT CORP | 116,537 | $821K | 0.0% | $7.04 | — | — | COM | 302635107 |
| GDX | VANECK VECTORS ETF TR | 600,000 | $819K | 0.0% | $1.36 | — | — | Put | 92189F106 |
| — | WINDSTREAM HLDGS INC | 166,861 | $818K | 0.0% | $4.90 | — | — | COM PAR | 97382A309 |
| — | ELEVATE CREDIT INC | 101,362 | $817K | 0.0% | $8.06 | — | — | COM | 28621V101 |
| — | LIMELIGHT NETWORKS INC | 162,365 | $816K | 0.0% | $5.03 | — | — | COM | 53261M104 |
| CLW | CLEARWATER PAPER CORP | 27,482 | $816K | 0.0% | $29.69 | — | — | COM | 18538R103 |
| SPMD | SPDR SERIES TRUST | 22,565 | $816K | 0.0% | $36.16 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | SHUTTERFLY INC | 105,000 | $815K | 0.0% | $7.76 | — | — | Put | 82568P304 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 35,124 | $815K | 0.0% | $23.20 | — | — | COM | 319390100 |
| DEEF | DBX ETF TR | 28,555 | $815K | 0.0% | $28.54 | — | — | XTRACK FTSE US | 233051515 |
| — | CHESAPEAKE ENERGY CORP | 15,082 | $813K | 0.0% | $53.91 | — | — | PFD CONV | 165167842 |
| FCOM | FIDELITY | 25,721 | $812K | 0.0% | $31.57 | — | — | TELECOMM SVCS | 316092873 |
| IYR | ISHARES TR | 816,000 | $806K | 0.0% | $0.99 | — | — | Put | 464287739 |
| SSTI | SHOTSPOTTER INC | 13,136 | $805K | 0.0% | $61.28 | — | — | COM | 82536T107 |
| BSM | BLACK STONE MINERALS L P | 44,169 | $804K | 0.0% | $18.20 | — | — | COM UNIT | 09225M101 |
| — | SELECT BANCORP INC NEW | 64,765 | $803K | 0.0% | $12.40 | — | — | COM | 81617L108 |
| RGP | RESOURCES CONNECTION INC | 48,292 | $802K | 0.0% | $16.61 | — | — | COM | 76122Q105 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,309 | $802K | 0.0% | $13.52 | — | — | COM | 09254F100 |
| — | ARQULE INC | 141,399 | $801K | 0.0% | $5.66 | — | — | COM | 04269E107 |
| OPPJ | WISDOMTREE TR | 17,742 | $801K | 0.0% | $45.15 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | CHINA SOUTHN AIRLS LTD | 24,996 | $801K | 0.0% | $32.05 | — | — | SPON ADR CL H | 169409109 |
| — | PEOPLES UTAH BANCORP | 23,567 | $800K | 0.0% | $33.95 | — | — | COM | 712706209 |
| — | OAKTREE STRATEGIC INCOME COR | 92,157 | $797K | 0.0% | $8.65 | — | — | COM | 67402D104 |
| UNTY | UNITY BANCORP INC | 34,756 | $796K | 0.0% | $22.90 | — | — | COM | 913290102 |
| — | APARTMENT INVT & MGMT CO | 30,742 | $795K | 0.0% | $25.86 | — | — | PFD CL A 6.875% | 03748R762 |
| EPOL | ISHARES TR | 33,269 | $794K | 0.0% | $23.87 | — | — | MSCI POLAND ETF | 46429B606 |
| BHB | BAR HBR BANKSHARES | 27,534 | $791K | 0.0% | $28.73 | — | — | COM | 066849100 |
| — | ESSENDANT INC | 61,571 | $789K | 0.0% | $12.81 | — | — | COM | 296689102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 127,380 | $789K | 0.0% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| ASUR | ASURE SOFTWARE INC | 63,107 | $784K | 0.0% | $12.42 | — | — | COM | 04649U102 |
| — | SUN HYDRAULICS CORP | 14,297 | $783K | 0.0% | $54.77 | — | — | COM | 866942105 |
| WINA | WINMARK CORP | 4,720 | $783K | 0.0% | $165.89 | — | — | COM | 974250102 |
| NINEQ | NINE ENERGY SVC INC | 25,609 | $783K | 0.0% | $30.58 | — | — | COM | 65441V101 |
| FF | FUTUREFUEL CORPORATION | 42,212 | $782K | 0.0% | $18.53 | — | — | COM | 36116M106 |
| — | FIRST TR VALUE LINE 100 ETF | 33,791 | $782K | 0.0% | $23.14 | — | — | COM SHS | 33735G107 |
| — | ALPS ETF TR | 50,129 | $782K | 0.0% | $15.60 | — | — | SPROTT GL MINE | 00162Q643 |
| — | ENDURANCE INTL GROUP HLDGS I | 88,807 | $781K | 0.0% | $8.79 | — | — | COM | 29272B105 |
| — | UNITED CMNTY FINL CORP OHIO | 80,605 | $780K | 0.0% | $9.68 | — | — | COM | 909839102 |
| ISRA | VANECK VECTORS ETF TR | 23,470 | $780K | 0.0% | $33.23 | — | — | ISRAEL ETF | 92189F635 |
| — | INSYS THERAPEUTICS INC NEW | 77,101 | $778K | 0.0% | $10.09 | — | — | COM NEW | 45824V209 |
| — | BBX CAP CORP NEW | 104,964 | $778K | 0.0% | $7.41 | — | — | CL A | 05491N104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,856 | $777K | 0.0% | $43.51 | — | — | CLEANTECH ETF | 46137V407 |
| — | BLACKROCK MUNIC INCM INVST T | 59,467 | $775K | 0.0% | $13.03 | — | — | SH BEN INT | 09248H105 |
| HEEM | ISHARES INC | 30,604 | $775K | 0.0% | $25.32 | — | — | CUR HD MSCI EM | 46434G509 |
| — | EATON VANCE CA MUNI INCOME T | 68,790 | $773K | 0.0% | $11.24 | — | — | SH BEN INT | 27826F101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31,416 | $773K | 0.0% | $24.61 | — | — | COM | 77313F106 |
| — | ALLEGIANCE BANCSHARES INC | 18,512 | $772K | 0.0% | $41.70 | — | — | COM | 01748H107 |
| TDTT | FLEXSHARES TR | 32,120 | $769K | 0.0% | $23.94 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | WAYFAIR INC | 506,000 | $767K | 0.0% | $1.52 | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CARE COM INC | 34,544 | $764K | 0.0% | $22.12 | — | — | COM | 141633107 |
| — | NII HLDGS INC | 130,328 | $763K | 0.0% | $5.85 | — | — | COM PAR | 62913F508 |
| — | FOAMIX PHARMACEUTICALS LTD | 132,900 | $761K | 0.0% | $5.73 | — | — | SHS | M46135105 |
| BK | BANK NEW YORK MELLON CORP | 619,700 | $759K | 0.0% | $1.22 | — | — | Put | 064058100 |
| UFI | UNIFI INC | 26,725 | $757K | 0.0% | $28.33 | — | — | COM NEW | 904677200 |
| — | JAGGED PEAK ENERGY INC | 54,663 | $756K | 0.0% | $13.83 | — | — | COM | 47009K107 |
| NWFL | NORWOOD FINANCIAL CORP | 19,278 | $755K | 0.0% | $39.16 | — | — | COM | 669549107 |
| — | VERITIV CORP | 20,770 | $755K | 0.0% | $36.35 | — | — | COM | 923454102 |
| — | PRESIDIO INC | 49,496 | $754K | 0.0% | $15.23 | — | — | COM | 74102M103 |
| SMBK | SMARTFINANCIAL INC | 31,972 | $753K | 0.0% | $23.55 | — | — | COM NEW | 83190L208 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 61,085 | $752K | 0.0% | $12.31 | — | — | COM SHS BEN IN | 600379101 |
| — | GOLAR LNG PARTNERS LP | 52,465 | $752K | 0.0% | $14.33 | — | — | COM UNIT LPI | Y2745C102 |
| FISI | FINANCIAL INSTNS INC | 23,928 | $752K | 0.0% | $31.43 | — | — | COM | 317585404 |
| — | INVESCO ADVANTAGE MUNICIPAL | 70,939 | $748K | 0.0% | $10.54 | — | — | SH BEN INT | 46132E103 |
| — | CALYXT INC | 48,917 | $747K | 0.0% | $15.27 | — | — | COM | 13173L107 |
| — | FEDERATED PREM MUN INC FD | 58,441 | $746K | 0.0% | $12.77 | — | — | COM | 31423P108 |
| — | AMBER RD INC | 77,441 | $745K | 0.0% | $9.62 | — | — | COM | 02318Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 45,820 | $744K | 0.0% | $16.24 | — | — | ORD SHS | G6855A103 |
| — | INNERWORKINGS INC | 93,754 | $743K | 0.0% | $7.92 | — | — | COM | 45773Y105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,135 | $739K | 0.0% | $14.74 | — | — | COM | 19459J104 |
| LEN | LENNAR CORP | 96,200 | $739K | 0.0% | $7.68 | — | — | Put | 526057104 |
| RYZ | RYERSON HLDG CORP | 65,398 | $739K | 0.0% | $11.30 | — | — | COM | 783754104 |
| — | TYME TECHNOLOGIES INC | 266,026 | $739K | 0.0% | $2.78 | — | — | COM | 90238J103 |
| KURA | KURA ONCOLOGY INC | 42,222 | $739K | 0.0% | $17.50 | — | — | COM | 50127T109 |
| CMRE | COSTAMARE INC | 113,162 | $735K | 0.0% | $6.50 | — | — | SHS | Y1771G102 |
| — | 22ND CENTY GROUP INC | 260,723 | $733K | 0.0% | $2.81 | — | — | COM | 90137F103 |
| XLI | SELECT SECTOR SPDR TR | 1,165,600 | $732K | 0.0% | $0.63 | — | — | Put | 81369Y704 |
| ROAM | LATTICE STRATEGIES TR | 31,687 | $731K | 0.0% | $23.07 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,127 | $731K | 0.0% | $12.80 | — | — | SHS | G8766E109 |
| — | ATLANTIC CAP BANCSHARES INC | 43,655 | $730K | 0.0% | $16.72 | — | — | COM | 048269203 |
| — | DREYFUS STRATEGIC MUN BD FD | 99,394 | $730K | 0.0% | $7.34 | — | — | COM | 26202F107 |
| — | CVR PARTNERS LP | 191,457 | $729K | 0.0% | $3.81 | — | — | COM | 126633106 |
| — | DWS STRATEGIC MUN INCOME TR | 68,726 | $728K | 0.0% | $10.59 | — | — | COM | 23342Q101 |
| SAR | SARATOGA INVT CORP | 31,403 | $724K | 0.0% | $23.06 | — | — | COM NEW | 80349A208 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $724K | 0.0% | $11.14 | — | — | Call | 81369Y407 |
| CVE | CENOVUS ENERGY INC | 72,218 | $724K | 0.0% | $10.03 | — | — | COM | 15135U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,435 | $724K | 0.0% | $23.03 | — | — | COM SHS BEN INT | 456237106 |
| SAH | SONIC AUTOMOTIVE INC | 37,400 | $723K | 0.0% | $19.33 | — | — | CL A | 83545G102 |
| — | GDL FUND | 79,422 | $722K | 0.0% | $9.09 | — | — | COM SH BEN IT | 361570104 |
| — | CHUYS HLDGS INC | 27,518 | $722K | 0.0% | $26.24 | — | — | COM | 171604101 |
| — | ENERPLUS CORP | 58,524 | $722K | 0.0% | $12.34 | — | — | COM | 292766102 |
| — | INVESCO EXCHNG TRADED FD TR | 22,552 | $721K | 0.0% | $31.97 | — | — | CHINA ALL CAP | 46138E503 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,997 | $721K | 0.0% | $20.03 | — | — | COM | Y41053102 |
| — | UNITED STATES STL CORP NEW | 476,900 | $721K | 0.0% | $1.51 | — | — | Put | 912909108 |
| — | KARYOPHARM THERAPEUTICS INC | 42,274 | $720K | 0.0% | $17.03 | — | — | COM | 48576U106 |
| SCVL | SHOE CARNIVAL INC | 18,701 | $719K | 0.0% | $38.45 | — | — | COM | 824889109 |
| — | BLACKROCK MUNIYIELD INVST FD | 50,295 | $718K | 0.0% | $14.28 | — | — | COM | 09254R104 |
| — | YRC WORLDWIDE INC | 79,772 | $717K | 0.0% | $8.99 | — | — | COM PAR $.01 | 984249607 |
| FRPH | FRP HLDGS INC | 11,522 | $716K | 0.0% | $62.14 | — | — | COM | 30292L107 |
| HRI | HERC HLDGS INC | 13,975 | $716K | 0.0% | $51.23 | — | — | COM | 42704L104 |
| LPL | LG DISPLAY CO LTD | 82,333 | $713K | 0.0% | $8.66 | — | — | SPONS ADR REP | 50186V102 |
| — | PIMCO CORPORATE & INCOME OPP | 39,890 | $712K | 0.0% | $17.85 | — | — | COM | 72201B101 |
| HRTG | HERITAGE INS HLDGS INC | 47,933 | $710K | 0.0% | $14.81 | — | — | COM | 42727J102 |
| — | NEXEO SOLUTIONS INC | 57,784 | $709K | 0.0% | $12.27 | — | — | COM SHS | 65342H102 |
| — | PIONEER ENERGY SVCS CORP | 240,183 | $708K | 0.0% | $2.95 | — | — | COM | 723664108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 56,746 | $707K | 0.0% | $12.46 | — | — | COM | 64123C101 |
| — | PUTNAM MANAGED MUN INCOM TR | 101,827 | $704K | 0.0% | $6.91 | — | — | COM | 746823103 |
| — | TORTOISE ENERGY INDEPENDENC | 57,388 | $704K | 0.0% | $12.27 | — | — | COM | 89148K101 |
| MNOV | MEDICINOVA INC | 56,214 | $702K | 0.0% | $12.49 | — | — | COM NEW | 58468P206 |
| PKBK | PARKE BANCORP INC | 31,200 | $701K | 0.0% | $22.47 | — | — | COM | 700885106 |
| HVT | HAVERTY FURNITURE INC | 31,705 | $701K | 0.0% | $22.11 | — | — | COM | 419596101 |
| — | LIBERTY MEDIA CORP | 1,091,000 | $699K | 0.0% | $0.64 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | DONNELLEY R R & SONS CO | 129,570 | $699K | 0.0% | $5.39 | — | — | COM | 257867200 |
| — | NUVEEN MINESOTA QLT MUN INC | 54,710 | $699K | 0.0% | $12.78 | — | — | SHS | 670734102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 31,928 | $698K | 0.0% | $21.86 | — | — | COM | 67074Q102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 37,490 | $698K | 0.0% | $18.62 | — | — | COM | 338479108 |
| — | AMERICAN RAILCAR INDS INC | 15,129 | $697K | 0.0% | $46.07 | — | — | COM | 02916P103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 31,132 | $696K | 0.0% | $22.36 | — | — | NAT GAS ETF | 33733E807 |
| HCI | HCI GROUP INC | 15,910 | $696K | 0.0% | $43.75 | — | — | COM | 40416E103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 21,726 | $696K | 0.0% | $32.04 | — | — | COM | 48253L106 |
| — | PROGENICS PHARMACEUTICALS IN | 110,778 | $695K | 0.0% | $6.27 | — | — | COM | 743187106 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,692 | $694K | 0.0% | $23.37 | — | — | COM | 139674105 |
| — | NUVEEN SHT DUR CR OPP FD | 40,730 | $694K | 0.0% | $17.04 | — | — | COM | 67074X107 |
| AKBA | AKEBIA THERAPEUTICS INC | 78,637 | $694K | 0.0% | $8.83 | — | — | COM | 00972D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,594 | $693K | 0.0% | $11.63 | — | — | SHS | G6331P104 |
| ESGE | ISHARES INC | 20,779 | $693K | 0.0% | $33.35 | — | — | MSCI EM ESG OPZ | 46434G863 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,725 | $692K | 0.0% | $54.38 | — | — | COM | 019330109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,650 | $691K | 0.0% | $71.61 | — | — | S&P MDCP400 VL | 46137V191 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 46,471 | $690K | 0.0% | $14.85 | — | — | COM SER A | 531465102 |
| — | ANTERO MIDSTREAM GP LP | 40,778 | $690K | 0.0% | $16.92 | — | — | COM SHS REPSTG | 03675Y103 |
| FSBW | FS BANCORP INC | 12,379 | $690K | 0.0% | $55.74 | — | — | COM | 30263Y104 |
| — | MELLANOX TECHNOLOGIES LTD | 9,380 | $689K | 0.0% | $73.45 | — | — | SHS | M51363113 |
| — | OCWEN FINL CORP | 175,133 | $689K | 0.0% | $3.93 | — | — | COM NEW | 675746309 |
| — | SYSTEMAX INC | 20,864 | $688K | 0.0% | $32.98 | — | — | COM | 871851101 |
| — | WESTERN ASST MN PRT FD INC | 49,834 | $686K | 0.0% | $13.77 | — | — | COM | 95766P108 |
| DJCO | DAILY JOURNAL CORP | 2,837 | $684K | 0.0% | $241.10 | — | — | COM | 233912104 |
| OOMA | OOMA INC | 41,150 | $683K | 0.0% | $16.60 | — | — | COM | 683416101 |
| ASTH | APOLLO MEDICAL HLDGS INC | 30,908 | $682K | 0.0% | $22.07 | — | — | COM NEW | 03763A207 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,090 | $679K | 0.0% | $219.74 | — | — | COM | 433323102 |
| NGD | NEW GOLD INC CDA | 856,164 | $679K | 0.0% | $0.79 | — | — | COM | 644535106 |
| HURN | HURON CONSULTING GROUP INC | 13,720 | $678K | 0.0% | $49.42 | — | — | COM | 447462102 |
| SRNE | SORRENTO THERAPEUTICS INC | 153,917 | $677K | 0.0% | $4.40 | — | — | COM NEW | 83587F202 |
| PFI | INVESCO EXCHANGE TRADED FD T | 19,789 | $676K | 0.0% | $34.16 | — | — | DWA FINL MUMT | 46137V860 |
| — | INDEPENDENCE HLDG CO NEW | 18,851 | $676K | 0.0% | $35.86 | — | — | COM NEW | 453440307 |
| GURU | GLOBAL X FDS | 20,663 | $672K | 0.0% | $32.52 | — | — | GLB X GURU INDEX | 37950E341 |
| — | CENTRAL VALLEY CMNTY BANCORP | 31,040 | $671K | 0.0% | $21.62 | — | — | COM | 155685100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 60,211 | $666K | 0.0% | $11.06 | — | — | COM | 27827Y109 |
| — | CREDIT SUISSE HIGH YLD BND F | 252,344 | $664K | 0.0% | $2.63 | — | — | SH BEN INT | 22544F103 |
| — | FIRST TR BICK INDEX FD | 25,106 | $664K | 0.0% | $26.45 | — | — | COM SHS | 33733H107 |
| DVN | DEVON ENERGY CORP NEW | 780,000 | $663K | 0.0% | $0.85 | — | — | Put | 25179M103 |
| — | CURO GROUP HLDGS CORP | 21,899 | $662K | 0.0% | $30.23 | — | — | COM | 23131L107 |
| HBCP | HOME BANCORP INC | 15,213 | $661K | 0.0% | $43.45 | — | — | COM | 43689E107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 315,844 | $660K | 0.0% | $2.09 | — | — | COM | G65773106 |
| — | COLONY STARWOOD HOMES | 594,000 | $659K | 0.0% | $1.11 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MUTUALFIRST FINL INC | 17,838 | $658K | 0.0% | $36.89 | — | — | COM | 62845B104 |
| — | OMNOVA SOLUTIONS INC | 66,764 | $658K | 0.0% | $9.86 | — | — | COM | 682129101 |
| HAL | HALLIBURTON CO | 345,000 | $657K | 0.0% | $1.90 | — | — | Put | 406216101 |
| MLP | MAUI LD & PINEAPPLE INC | 51,216 | $655K | 0.0% | $12.79 | — | — | COM | 577345101 |
| BBH | VANECK VECTORS ETF TR | 4,807 | $654K | 0.0% | $136.05 | — | — | BIOTECH ETF | 92189F726 |
| — | EXPRESS SCRIPTS HLDG CO | 27,400 | $653K | 0.0% | $23.83 | — | — | Call | 30219G108 |
| FENY | FIDELITY | 30,662 | $652K | 0.0% | $21.26 | — | — | MSCI ENERGY IDX | 316092402 |
| — | GREAT AJAX CORP | 47,896 | $652K | 0.0% | $13.61 | — | — | COM | 38983D300 |
| NWSA | NEWS CORP NEW | 1,600,000 | $652K | 0.0% | $0.41 | — | — | Put | 65249B109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,144 | $651K | 0.0% | $126.56 | — | — | BRIT POUN STRL | 46138M109 |
| QURE | UNIQURE NV | 17,829 | $649K | 0.0% | $36.40 | — | — | SHS | N90064101 |
| — | ETFS PALLADIUM TR | 6,360 | $649K | 0.0% | $102.04 | — | — | SH BEN INT | 26923A106 |
| — | AVEO PHARMACEUTICALS INC | 195,143 | $646K | 0.0% | $3.31 | — | — | COM | 053588109 |
| — | AIR TRANSPORT SERVICES GRP I | 680,000 | $646K | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | FRONTLINE LTD | 110,996 | $645K | 0.0% | $5.81 | — | — | SHS NEW | G3682E192 |
| KSS | KOHLS CORP | 120,700 | $645K | 0.0% | $5.34 | — | — | Put | 500255104 |
| XHS | SPDR SERIES TRUST | 8,386 | $644K | 0.0% | $76.79 | — | — | HLTH CARE SVCS | 78464A573 |
| FMNB | FARMERS NATL BANC CORP | 42,096 | $644K | 0.0% | $15.30 | — | — | COM | 309627107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 68,063 | $644K | 0.0% | $9.46 | — | — | COM | 03879J100 |
| SLP | SIMULATIONS PLUS INC | 31,783 | $643K | 0.0% | $20.23 | — | — | COM | 829214105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 85,067 | $643K | 0.0% | $7.56 | — | — | COM | 21833P103 |
| — | EVANS BANCORP INC | 13,694 | $643K | 0.0% | $46.95 | — | — | COM NEW | 29911Q208 |
| SEB | SEABOARD CORP | 173 | $642K | 0.0% | $3710.98 | — | — | COM | 811543107 |
| CRAI | CRA INTL INC | 12,760 | $641K | 0.0% | $50.24 | — | — | COM | 12618T105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 54,199 | $641K | 0.0% | $11.83 | — | — | COM | 67064R102 |
| TEO | TELECOM ARGENTINA S A | 36,813 | $641K | 0.0% | $17.41 | — | — | SPON ADR REP B | 879273209 |
| NTAP | NETAPP INC | 17,800 | $640K | 0.0% | $35.96 | — | — | Call | 64110D104 |
| EDEN | ISHARES TR | 9,904 | $640K | 0.0% | $64.62 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | ABEONA THERAPEUTICS INC | 49,776 | $637K | 0.0% | $12.80 | — | — | COM | 00289Y107 |
| TRC | TEJON RANCH CO | 29,135 | $633K | 0.0% | $21.73 | — | — | COM | 879080109 |
| — | DEL FRISCOS RESTAURANT GROUP | 76,121 | $632K | 0.0% | $8.30 | — | — | COM | 245077102 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,843 | $631K | 0.0% | $21.14 | — | — | COM | 41013X106 |
| — | WESTERN ASSET MTG CAP CORP | 62,861 | $630K | 0.0% | $10.02 | — | — | COM | 95790D105 |
| VRA | VERA BRADLEY INC | 41,244 | $630K | 0.0% | $15.27 | — | — | COM | 92335C106 |
| — | CEDAR REALTY TRUST INC | 135,099 | $629K | 0.0% | $4.66 | — | — | COM NEW | 150602209 |
| NVDA | NVIDIA CORP | 22,900 | $628K | 0.0% | $27.42 | — | — | Call | 67066G104 |
| — | WESTERN ASSET INTM MUNI FD I | 74,247 | $628K | 0.0% | $8.46 | — | — | COM | 958435109 |
| SIGA | SIGA TECHNOLOGIES INC | 90,800 | $626K | 0.0% | $6.89 | — | — | COM | 826917106 |
| — | WESTERN ASSET CORPORATE LN F | 63,006 | $626K | 0.0% | $9.94 | — | — | COM | 95790J102 |
| DAKT | DAKTRONICS INC | 79,573 | $623K | 0.0% | $7.83 | — | — | COM | 234264109 |
| — | ALLAKOS INC | 13,848 | $623K | 0.0% | $44.99 | — | — | COM | 01671P100 |
| — | INCYTE CORP | 434,000 | $619K | 0.0% | $1.43 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| CDZI | CADIZ INC | 55,443 | $618K | 0.0% | $11.15 | — | — | COM NEW | 127537207 |
| — | DYNEX CAP INC | 96,621 | $616K | 0.0% | $6.38 | — | — | COM NEW | 26817Q506 |
| TPICQ | TPI COMPOSITES INC | 21,584 | $616K | 0.0% | $28.54 | — | — | COM | 87266J104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 41,549 | $613K | 0.0% | $14.75 | — | — | COM | 670695105 |
| WTBA | WEST BANCORPORATION INC | 26,027 | $612K | 0.0% | $23.51 | — | — | CAP STK | 95123P106 |
| SMHI | SEACOR MARINE HLDGS INC | 27,037 | $612K | 0.0% | $22.64 | — | — | COM | 78413P101 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,458 | $612K | 0.0% | $45.47 | — | — | COM | 634865109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,956 | $611K | 0.0% | $34.03 | — | — | COM UNT RP INT | 24664T103 |
| — | WISDOMTREE TR | 9,020 | $611K | 0.0% | $67.74 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | ORCHID IS CAP INC | 84,137 | $610K | 0.0% | $7.25 | — | — | COM | 68571X103 |
| — | ASCENA RETAIL GROUP INC | 133,345 | $609K | 0.0% | $4.57 | — | — | COM | 04351G101 |
| — | CHEMOCENTRYX INC | 48,163 | $609K | 0.0% | $12.64 | — | — | COM | 16383L106 |
| HTLD | HEARTLAND EXPRESS INC | 30,839 | $608K | 0.0% | $19.72 | — | — | COM | 422347104 |
| BSRR | SIERRA BANCORP | 21,050 | $608K | 0.0% | $28.88 | — | — | COM | 82620P102 |
| — | DELAWARE INVT NAT MUNI INC F | 49,867 | $605K | 0.0% | $12.13 | — | — | SH BEN INT | 24610T108 |
| PVI | INVESCO EXCHNG TRADED FD TR | 24,276 | $604K | 0.0% | $24.88 | — | — | VRDO TAX FREE | 46138G862 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 84,369 | $604K | 0.0% | $7.16 | — | — | COM | 760416107 |
| — | BIOSCRIP INC | 194,361 | $603K | 0.0% | $3.10 | — | — | COM | 09069N108 |
| GERN | GERON CORP | 764,700 | $602K | 0.0% | $0.79 | — | — | Put | 374163103 |
| — | ROSETTA STONE INC | 30,196 | $601K | 0.0% | $19.90 | — | — | COM | 777780107 |
| CLNE | CLEAN ENERGY FUELS CORP | 230,677 | $600K | 0.0% | $2.60 | — | — | COM | 184499101 |
| NMRK | NEWMARK GROUP INC | 53,558 | $599K | 0.0% | $11.18 | — | — | CL A | 65158N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,184 | $599K | 0.0% | $16.55 | — | — | SPONSORED ADR | 98980A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 27,068 | $598K | 0.0% | $22.09 | — | — | COM | 483497103 |
| TILT | FLEXSHARES TR | 4,998 | $597K | 0.0% | $119.45 | — | — | MORNSTAR USMKT | 33939L100 |
| ELF | E L F BEAUTY INC | 46,795 | $596K | 0.0% | $12.74 | — | — | COM | 26856L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,686 | $596K | 0.0% | $11.76 | — | — | COM | 10482B101 |
| VERI | VERITONE INC | 56,950 | $595K | 0.0% | $10.45 | — | — | COM | 92347M100 |
| — | MACQUARIE INFRASTRUCTURE COR | 665,000 | $594K | 0.0% | $0.89 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| EFAD | PROSHARES TR | 15,557 | $594K | 0.0% | $38.18 | — | — | MSCI EAFE DIVD | 74347B839 |
| NWL | NEWELL BRANDS INC | 31,600 | $593K | 0.0% | $18.77 | — | — | Put | 651229106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 13,925 | $593K | 0.0% | $42.59 | — | — | COM | 30779N105 |
| — | LANDCADIA HLDGS INC | 54,500 | $591K | 0.0% | $10.84 | — | — | CL A | 51476W107 |
| MG | MISTRAS GROUP INC | 27,283 | $591K | 0.0% | $21.66 | — | — | COM | 60649T107 |
| PICK | ISHARES INC | 17,892 | $583K | 0.0% | $32.58 | — | — | MSCI GBL ETF NEW | 46434G848 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 58,445 | $582K | 0.0% | $9.96 | — | — | COM | 27828A100 |
| — | CREDIT SUISSE ASSET MGMT INC | 183,637 | $582K | 0.0% | $3.17 | — | — | COM | 224916106 |
| BCBP | BCB BANCORP INC | 41,955 | $581K | 0.0% | $13.85 | — | — | COM | 055298103 |
| MBI | MBIA INC | 54,250 | $580K | 0.0% | $10.69 | — | — | COM | 55262C100 |
| — | GRITSTONE ONCOLOGY INC | 40,595 | $578K | 0.0% | $14.24 | — | — | COM | 39868T105 |
| — | COHEN & STEERS SLT PFD INCM | 21,736 | $578K | 0.0% | $26.59 | — | — | COM | 19248Y107 |
| — | ASSERTIO THERAPEUTICS INC | 97,801 | $575K | 0.0% | $5.88 | — | — | COM | 04545L107 |
| NRC | NATIONAL RESH CORP | 14,895 | $575K | 0.0% | $38.60 | — | — | COM NEW | 637372202 |
| — | BRIDGEPOINT ED INC | 56,365 | $573K | 0.0% | $10.17 | — | — | COM | 10807M105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 7,658 | $571K | 0.0% | $74.56 | — | — | JPMORGAN DIVER | 46641Q407 |
| ARAY | ACCURAY INC | 126,628 | $570K | 0.0% | $4.50 | — | — | COM | 004397105 |
| — | PIMCO INCOME STRATEGY FUND I | 53,896 | $569K | 0.0% | $10.56 | — | — | COM | 72201J104 |
| — | PROS HOLDINGS INC | 16,153 | $566K | 0.0% | $35.04 | — | — | COM | 74346Y103 |
| USAC | USA COMPRESSION PARTNERS LP | 34,292 | $566K | 0.0% | $16.51 | — | — | COMUNIT LTDPAR | 90290N109 |
| NFLX | NETFLIX INC | 30,000 | $565K | 0.0% | $18.83 | — | — | Put | 64110L106 |
| MDYV | SPDR SERIES TRUST | 10,503 | $564K | 0.0% | $53.70 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 226,325 | $563K | 0.0% | $2.49 | — | — | Put | 742718109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,481 | $561K | 0.0% | $6.20 | — | — | COM | 390607109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,420 | $561K | 0.0% | $32.20 | — | — | REG SHS | L0175J104 |
| — | VENATOR MATLS PLC | 62,336 | $561K | 0.0% | $9.00 | — | — | SHS | G9329Z100 |
| — | AMERICAN NATL BANKSHARES INC | 14,375 | $560K | 0.0% | $38.96 | — | — | COM | 027745108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,595 | $559K | 0.0% | $14.87 | — | — | COM | 535219109 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $559K | 0.0% | $3.62 | — | — | Call | 67020Y100 |
| — | PIMCO INCOME STRATEGY FUND | 47,340 | $559K | 0.0% | $11.81 | — | — | COM | 72201H108 |
| — | BROOKFIELD PROPERTY REIT INC | 26,707 | $559K | 0.0% | $20.93 | — | — | CL A | 11282X103 |
| — | INTRA CELLULAR THERAPIES INC | 25,719 | $558K | 0.0% | $21.70 | — | — | COM | 46116X101 |
| DLTH | DULUTH HLDGS INC | 17,746 | $558K | 0.0% | $31.44 | — | — | COM CL B | 26443V101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,893 | $557K | 0.0% | $32.97 | — | — | DYNMC MEDIA | 46137V696 |
| VNM | VANECK VECTORS ETF TR | 33,115 | $557K | 0.0% | $16.82 | — | — | VIETNAM ETF | 92189F817 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,553 | $557K | 0.0% | $44.37 | — | — | COM | 29664W105 |
| — | WORKHORSE GROUP INC | 519,578 | $556K | 0.0% | $1.07 | — | — | COM NEW | 98138J206 |
| PKX | POSCO | 8,430 | $556K | 0.0% | $65.95 | — | — | SPONSORED ADR | 693483109 |
| GERN | GERON CORP | 316,625 | $556K | 0.0% | $1.76 | — | — | COM | 374163103 |
| MCI | BARINGS CORPORATE INVS | 36,285 | $556K | 0.0% | $15.32 | — | — | COM | 06759X107 |
| SHBI | SHORE BANCSHARES INC | 31,211 | $556K | 0.0% | $17.81 | — | — | COM | 825107105 |
| OVBC | OHIO VY BANC CORP | 15,110 | $554K | 0.0% | $36.66 | — | — | COM | 677719106 |
| — | FLAHERTY & CRUMRINE PFD INC | 47,522 | $553K | 0.0% | $11.64 | — | — | COM | 33848E106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,197 | $552K | 0.0% | $106.22 | — | — | DYNMC MKT ETF | 46137V712 |
| — | HOVNANIAN ENTERPRISES INC | 345,085 | $552K | 0.0% | $1.60 | — | — | CL A | 442487203 |
| — | BARNES & NOBLE INC | 95,148 | $552K | 0.0% | $5.80 | — | — | COM | 067774109 |
| — | VOYA GLBL ADV & PREM OPP FD | 48,178 | $551K | 0.0% | $11.44 | — | — | COM | 92912R104 |
| — | LENDINGCLUB CORP | 142,087 | $551K | 0.0% | $3.88 | — | — | COM | 52603A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,213 | $550K | 0.0% | $30.20 | — | — | PARTNERSHIP UNIT | G16258108 |
| BWFG | BANKWELL FINL GROUP INC | 17,485 | $548K | 0.0% | $31.34 | — | — | COM | 06654A103 |
| — | GLOBAL X FDS | 66,141 | $548K | 0.0% | $8.29 | — | — | MSCI GREECE ETF | 37950E366 |
| XRT | SPDR SERIES TRUST | 1,800,000 | $547K | 0.0% | $0.30 | — | — | Put | 78464A714 |
| — | BRISTOW GROUP INC | 45,087 | $546K | 0.0% | $12.11 | — | — | COM | 110394103 |
| — | AFFIMED N V | 125,307 | $545K | 0.0% | $4.35 | — | — | COM | N01045108 |
| EUSA | ISHARES INC | 9,239 | $545K | 0.0% | $58.99 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | AVID BIOSERVICES INC | 79,410 | $545K | 0.0% | $6.86 | — | — | COM | 05368M106 |
| — | ELLIS PERRY INTL INC | 19,924 | $544K | 0.0% | $27.30 | — | — | COM | 288853104 |
| FPH | FIVE POINT HOLDINGS LLC | 57,784 | $544K | 0.0% | $9.41 | — | — | COM CL A | 33833Q106 |
| — | CATALYST BIOSCIENCES INC | 50,397 | $544K | 0.0% | $10.79 | — | — | COM NEW | 14888D208 |
| — | SOURCE CAP INC | 13,502 | $543K | 0.0% | $40.22 | — | — | COM | 836144105 |
| ACNB | ACNB CORP | 14,578 | $542K | 0.0% | $37.18 | — | — | COM | 000868109 |
| SBR | SABINE ROYALTY TR | 12,785 | $540K | 0.0% | $42.24 | — | — | UNIT BEN INT | 785688102 |
| — | NEUBERGER BERMAN MUNI FD INC | 40,037 | $539K | 0.0% | $13.46 | — | — | COM | 64124P101 |
| — | SENSEONICS HLDGS INC | 113,065 | $539K | 0.0% | $4.77 | — | — | COM | 81727U105 |
| — | G1 THERAPEUTICS INC | 10,309 | $539K | 0.0% | $52.28 | — | — | COM | 3621LQ109 |
| ATEN | A10 NETWORKS INC | 88,509 | $538K | 0.0% | $6.08 | — | — | COM | 002121101 |
| DGII | DIGI INTL INC | 40,006 | $538K | 0.0% | $13.45 | — | — | COM | 253798102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 49,606 | $536K | 0.0% | $10.81 | — | — | COM | 958892101 |
| — | ZYNGA INC | 133,759 | $536K | 0.0% | $4.01 | — | — | CL A | 98986T108 |
| UAL | UNITED CONTL HLDGS INC | 48,600 | $536K | 0.0% | $11.03 | — | — | Call | 910047109 |
| — | KADMON HLDGS INC | 160,344 | $535K | 0.0% | $3.34 | — | — | COM | 48283N106 |
| AG | FIRST MAJESTIC SILVER CORP | 93,926 | $533K | 0.0% | $5.67 | — | — | COM | 32076V103 |
| ADI | ANALOG DEVICES INC | 66,600 | $533K | 0.0% | $8.00 | — | — | Put | 032654105 |
| — | KIRKLAND LAKE GOLD LTD | 28,040 | $532K | 0.0% | $18.97 | — | — | COM | 49741E100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 42,834 | $527K | 0.0% | $12.30 | — | — | COM | 670677103 |
| BY | BYLINE BANCORP INC | 23,212 | $527K | 0.0% | $22.70 | — | — | COM | 124411109 |
| — | PREMIER FINL BANCORP INC | 28,421 | $526K | 0.0% | $18.51 | — | — | COM | 74050M105 |
| — | PHH CORP | 47,866 | $526K | 0.0% | $10.99 | — | — | COM NEW | 693320202 |
| CALX | CALIX INC | 64,838 | $525K | 0.0% | $8.10 | — | — | COM | 13100M509 |
| — | DURECT CORP | 476,132 | $524K | 0.0% | $1.10 | — | — | COM | 266605104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 80,083 | $523K | 0.0% | $6.53 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | FIRST TR SR FLG RTE INCM FD | 41,018 | $522K | 0.0% | $12.73 | — | — | COM | 33733U108 |
| PFIS | PEOPLES FINL SVCS CORP | 12,337 | $522K | 0.0% | $42.31 | — | — | COM | 711040105 |
| CTSO | CYTOSORBENTS CORP | 40,533 | $522K | 0.0% | $12.88 | — | — | COM NEW | 23283X206 |
| — | WIDEOPENWEST INC | 46,555 | $521K | 0.0% | $11.19 | — | — | COM | 96758W101 |
| CSCO | CISCO SYS INC | 126,000 | $520K | 0.0% | $4.13 | — | — | Call | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $519K | 0.0% | $10.38 | — | — | Call | 98956P102 |
| TRIP | TRIPADVISOR INC | 150,000 | $519K | 0.0% | $3.46 | — | — | Put | 896945201 |
| — | EATON VANCE TX ADV GLB DIV O | 20,501 | $519K | 0.0% | $25.32 | — | — | COM | 27828U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,300 | $519K | 0.0% | $7.18 | — | — | Call | 053015103 |
| CSV | CARRIAGE SVCS INC | 24,085 | $518K | 0.0% | $21.51 | — | — | COM | 143905107 |
| FLXS | FLEXSTEEL INDS INC | 17,389 | $518K | 0.0% | $29.79 | — | — | COM | 339382103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 67,754 | $517K | 0.0% | $7.63 | — | — | COM | 09058V103 |
| EMHY | ISHARES INC | 11,169 | $515K | 0.0% | $46.11 | — | — | EM HGHYL BD ETF | 464286285 |
| — | BLACKROCK TCP CAPITAL CORP | 511,000 | $515K | 0.0% | $1.01 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| MBIN | MERCHANTS BANCORP IND | 20,171 | $513K | 0.0% | $25.43 | — | — | COM | 58844R108 |
| T | AT&T INC | 515,100 | $513K | 0.0% | $1.00 | — | — | Put | 00206R102 |
| POWL | POWELL INDS INC | 14,126 | $512K | 0.0% | $36.25 | — | — | COM | 739128106 |
| — | AEGION CORP | 20,157 | $512K | 0.0% | $25.40 | — | — | COM | 00770F104 |
| XLE | SELECT SECTOR SPDR TR | 622,600 | $512K | 0.0% | $0.82 | — | — | Put | 81369Y506 |
| — | BABCOCK & WILCOX ENTERPRIS I | 495,112 | $510K | 0.0% | $1.03 | — | — | COM | 05614L100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 41,715 | $509K | 0.0% | $12.20 | — | — | COM | 31647Q106 |
| EPM | EVOLUTION PETROLEUM CORP | 45,959 | $508K | 0.0% | $11.05 | — | — | COM | 30049A107 |
| — | ENVIVA PARTNERS LP | 15,943 | $507K | 0.0% | $31.80 | — | — | COM UNIT | 29414J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 421,600 | $507K | 0.0% | $1.20 | — | — | Put | 42824C109 |
| PPH | VANECK VECTORS ETF TR | 7,882 | $507K | 0.0% | $64.32 | — | — | PHARMACEUTICAL | 92189F692 |
| — | NUVEEN NY MUN VALUE FD | 53,573 | $505K | 0.0% | $9.43 | — | — | COM | 67062M105 |
| TITN | TITAN MACHY INC | 32,464 | $504K | 0.0% | $15.52 | — | — | COM | 88830R101 |
| — | RELIANT BANCORP INC | 19,692 | $504K | 0.0% | $25.59 | — | — | COM | 75956B101 |
| CLBK | COLUMBIA FINL INC | 30,147 | $503K | 0.0% | $16.68 | — | — | COM | 197641103 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,476 | $502K | 0.0% | $21.38 | — | — | COM | 42726M106 |
| CGBD | TCG BDC INC | 29,979 | $501K | 0.0% | $16.71 | — | — | COM | 872280102 |
| — | BOWL AMER INC | 33,568 | $501K | 0.0% | $14.92 | — | — | CL A | 102565108 |
| GLP | GLOBAL PARTNERS LP | 27,562 | $501K | 0.0% | $18.18 | — | — | COM UNITS | 37946R109 |
| — | L BRANDS INC | 175,000 | $500K | 0.0% | $2.86 | — | — | Put | 501797104 |
| — | MACATAWA BK CORP | 42,652 | $500K | 0.0% | $11.72 | — | — | COM | 554225102 |
| RBBN | RIBBON COMMUNICATIONS INC | 73,206 | $500K | 0.0% | $6.83 | — | — | COM | 762544104 |
| — | FRANCESCAS HLDGS CORP | 134,303 | $499K | 0.0% | $3.72 | — | — | COM | 351793104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,530 | $498K | 0.0% | $36.81 | — | — | COM | 91388P105 |
| — | PIERIS PHARMACEUTICALS INC | 88,772 | $497K | 0.0% | $5.60 | — | — | COM | 720795103 |
| SGRY | SURGERY PARTNERS INC | 30,141 | $497K | 0.0% | $16.49 | — | — | COM | 86881A100 |
| — | MOBILEIRON INC | 93,902 | $497K | 0.0% | $5.29 | — | — | COM NEW | 60739U204 |
| CZNC | CITIZENS & NORTHN CORP | 18,978 | $497K | 0.0% | $26.19 | — | — | COM | 172922106 |
| — | IMMUNE DESIGN CORP | 144,115 | $497K | 0.0% | $3.45 | — | — | COM | 45252L103 |
| INKM | SSGA ACTIVE ETF TR | 15,259 | $496K | 0.0% | $32.51 | — | — | INCOM ALLO ETF | 78467V202 |
| — | CODORUS VY BANCORP INC | 15,838 | $495K | 0.0% | $31.25 | — | — | COM | 192025104 |
| GOGO | GOGO INC | 95,511 | $495K | 0.0% | $5.18 | — | — | COM | 38046C109 |
| — | PCM INC | 25,232 | $494K | 0.0% | $19.58 | — | — | COM | 69323K100 |
| — | EPR PPTYS | 17,630 | $494K | 0.0% | $28.02 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 104,952 | $493K | 0.0% | $4.70 | — | — | COM SH BEN INT | 36465A109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 41,179 | $493K | 0.0% | $11.97 | — | — | COM | 00770C101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 79,699 | $493K | 0.0% | $6.19 | — | — | COM | 239360100 |
| — | VANECK VECTORS ETF TR | 706,700 | $493K | 0.0% | $0.70 | — | — | Put | 92189F718 |
| — | ROYCE GLOBAL VALUE TR INC | 46,717 | $491K | 0.0% | $10.51 | — | — | COM | 78081T104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 37,335 | $491K | 0.0% | $13.15 | — | — | COM | 31931U102 |
| — | GLOBAL X FDS | 49,173 | $491K | 0.0% | $9.99 | — | — | GLBX MSCI COLUM | 37950E200 |
| NRIM | NORTHRIM BANCORP INC | 11,815 | $490K | 0.0% | $41.47 | — | — | COM | 666762109 |
| UBFO | UNITED SECURITY BANCSHARES C | 44,005 | $489K | 0.0% | $11.11 | — | — | COM | 911460103 |
| RGCO | RGC RES INC | 18,301 | $489K | 0.0% | $26.72 | — | — | COM | 74955L103 |
| — | TELIGENT INC NEW | 123,329 | $488K | 0.0% | $3.96 | — | — | COM | 87960W104 |
| — | TOCAGEN INC | 31,301 | $488K | 0.0% | $15.59 | — | — | COM | 888846102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,235 | $486K | 0.0% | $14.20 | — | — | COM | 29670E107 |
| DKS | DICKS SPORTING GOODS INC | 59,400 | $486K | 0.0% | $8.18 | — | — | Call | 253393102 |
| SPOK | SPOK HLDGS INC | 31,598 | $486K | 0.0% | $15.38 | — | — | COM | 84863T106 |
| — | DISH NETWORK CORP | 155,100 | $485K | 0.0% | $3.13 | — | — | Call | 25470M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,498 | $485K | 0.0% | $35.93 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | NUVEEN HIGH INCOME 2020 TARG | 50,188 | $485K | 0.0% | $9.66 | — | — | COM | 67075L102 |
| — | SUNPOWER CORP | 66,486 | $485K | 0.0% | $7.29 | — | — | COM | 867652406 |
| EFNL | ISHARES TR | 11,645 | $484K | 0.0% | $41.56 | — | — | MSCI FINLAND ETF | 46429B515 |
| LMNR | LIMONEIRA CO | 18,485 | $483K | 0.0% | $26.13 | — | — | COM | 532746104 |
| BZH | BEAZER HOMES USA INC | 46,002 | $483K | 0.0% | $10.50 | — | — | COM NEW | 07556Q881 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,440 | $482K | 0.0% | $38.75 | — | — | COM | 24344T101 |
| — | CONTAINER STORE GROUP INC | 43,167 | $480K | 0.0% | $11.12 | — | — | COM | 210751103 |
| — | GORES HLDGS II INC | 45,066 | $479K | 0.0% | $10.63 | — | — | COM CL A | 382867109 |
| — | TRONC INC | 29,145 | $476K | 0.0% | $16.33 | — | — | COM | 89703P107 |
| — | NEOPHOTONICS CORP | 57,206 | $475K | 0.0% | $8.30 | — | — | COM | 64051T100 |
| PYPL | PAYPAL HLDGS INC | 140,300 | $473K | 0.0% | $3.37 | — | — | Put | 70450Y103 |
| — | YAHOO INC | 370,000 | $473K | 0.0% | $1.28 | — | — | NOTE 12/0 | 984332AF3 |
| — | DICERNA PHARMACEUTICALS INC | 30,935 | $473K | 0.0% | $15.29 | — | — | COM | 253031108 |
| — | PIMCO HIGH INCOME FD | 56,175 | $471K | 0.0% | $8.38 | — | — | COM SHS | 722014107 |
| — | HORIZON GLOBAL CORP | 66,084 | $471K | 0.0% | $7.13 | — | — | COM | 44052W104 |
| PYPL | PAYPAL HLDGS INC | 195,400 | $469K | 0.0% | $2.40 | — | — | Call | 70450Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 181,526 | $468K | 0.0% | $2.58 | — | — | SPON ADR NEW | 910873405 |
| DGT | SPDR SERIES TRUST | 5,431 | $468K | 0.0% | $86.17 | — | — | GLB DOW ETF | 78464A706 |
| — | ATHERSYS INC | 221,804 | $466K | 0.0% | $2.10 | — | — | COM | 04744L106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 35,490 | $465K | 0.0% | $13.10 | — | — | COM | 67074M101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,236 | $465K | 0.0% | $28.64 | — | — | DWA UTILS MUMT | 46137V795 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 689,000 | $465K | 0.0% | $0.67 | — | — | Put | 71654V408 |
| PI | IMPINJ INC | 18,728 | $465K | 0.0% | $24.83 | — | — | COM | 453204109 |
| RM | REGIONAL MGMT CORP | 16,085 | $464K | 0.0% | $28.85 | — | — | COM | 75902K106 |
| — | ELECTROCORE INC | 33,144 | $464K | 0.0% | $14.00 | — | — | COM | 28531P103 |
| FNLC | FIRST BANCORP INC ME | 15,992 | $464K | 0.0% | $29.01 | — | — | COM | 31866P102 |
| — | CHANNELADVISOR CORP | 37,248 | $464K | 0.0% | $12.46 | — | — | COM | 159179100 |
| MBCN | MIDDLEFIELD BANC CORP | 9,823 | $463K | 0.0% | $47.13 | — | — | COM NEW | 596304204 |
| HURC | HURCO COMPANIES INC | 10,248 | $462K | 0.0% | $45.08 | — | — | COM | 447324104 |
| ROUS | LATTICE STRATEGIES TR | 13,990 | $462K | 0.0% | $33.02 | — | — | HARTFORD US EQTY | 518416409 |
| CULP | CULP INC | 19,094 | $462K | 0.0% | $24.20 | — | — | COM | 230215105 |
| — | GRAFTECH INTL LTD | 23,594 | $461K | 0.0% | $19.54 | — | — | COM | 384313508 |
| ICLN | ISHARES TR | 53,504 | $460K | 0.0% | $8.60 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | PANHANDLE OIL AND GAS INC | 24,922 | $459K | 0.0% | $18.42 | — | — | CL A | 698477106 |
| COWZ | PACER FDS TR | 14,879 | $459K | 0.0% | $30.85 | — | — | US CASH COWS 100 | 69374H881 |
| NUSC | NUSHARES ETF TR | 14,497 | $458K | 0.0% | $31.59 | — | — | ESG SMALL CAP | 67092P607 |
| FARM | FARMER BROS CO | 17,346 | $458K | 0.0% | $26.40 | — | — | COM | 307675108 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,485 | $458K | 0.0% | $29.58 | — | — | COM | 74934Q108 |
| — | CAPITAL SR LIVING CORP | 48,381 | $457K | 0.0% | $9.45 | — | — | COM | 140475104 |
| INCO | COLUMBIA ETF TR II | 11,125 | $456K | 0.0% | $40.99 | — | — | INDIA CONSMR ETF | 19762B707 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,443 | $456K | 0.0% | $48.29 | — | — | COM | 45781V101 |
| URA | GLOBAL X FDS | 34,242 | $456K | 0.0% | $13.32 | — | — | GLOBAL X URANIUM | 37954Y871 |
| FLWS | FLWS/1-800 FLOWERS | 38,488 | $455K | 0.0% | $11.82 | — | — | CL A | 68243Q106 |
| — | EVOLENT HEALTH INC | 333,000 | $454K | 0.0% | $1.36 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | ENTERPRISE BANCORP INC MASS | 13,177 | $454K | 0.0% | $34.45 | — | — | COM | 293668109 |
| — | ZIX CORP | 81,734 | $454K | 0.0% | $5.55 | — | — | COM | 98974P100 |
| PHM | PULTE GROUP INC | 250,000 | $454K | 0.0% | $1.82 | — | — | Call | 745867101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,945 | $451K | 0.0% | $19.66 | — | — | COM | 671807105 |
| — | CONTANGO OIL & GAS COMPANY | 72,899 | $451K | 0.0% | $6.19 | — | — | COM NEW | 21075N204 |
| — | WRIGHT MED GROUP N V | 50,000 | $451K | 0.0% | $9.02 | — | — | Call | N96617118 |
| — | RADIUS HEALTH INC | 25,333 | $451K | 0.0% | $17.80 | — | — | COM NEW | 750469207 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,827 | $451K | 0.0% | $51.09 | — | — | RUSEL MDCP EQL | 46137V472 |
| TUR | ISHARES INC | 18,923 | $450K | 0.0% | $23.78 | — | — | MSCI TURKEY ETF | 464286715 |
| LCNB | LCNB CORP | 24,065 | $449K | 0.0% | $18.66 | — | — | COM | 50181P100 |
| — | ROCKWELL MED INC | 105,943 | $448K | 0.0% | $4.23 | — | — | COM | 774374102 |
| VSEC | VSE CORP | 13,502 | $447K | 0.0% | $33.11 | — | — | COM | 918284100 |
| — | MALVERN BANCORP INC | 18,649 | $446K | 0.0% | $23.92 | — | — | COM | 561409103 |
| — | THOMSON REUTERS CORP | 47,900 | $446K | 0.0% | $9.31 | — | — | Put | 884903105 |
| GDS | GDS HLDGS LTD | 100,000 | $445K | 0.0% | $4.45 | — | — | Call | 36165L108 |
| ABT | ABBOTT LABS | 75,500 | $444K | 0.0% | $5.88 | — | — | Call | 002824100 |
| — | ROYAL GOLD INC | 439,000 | $442K | 0.0% | $1.01 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| SLB | SCHLUMBERGER LTD | 40,500 | $441K | 0.0% | $10.89 | — | — | Put | 806857108 |
| — | LADENBURG THALMAN FIN SVCS I | 162,981 | $440K | 0.0% | $2.70 | — | — | COM | 50575Q102 |
| — | AMERICAN MIDSTREAM PARTNERS | 69,450 | $440K | 0.0% | $6.34 | — | — | COM UNITS | 02752P100 |
| — | ETF SER SOLUTIONS | 8,589 | $439K | 0.0% | $51.11 | — | — | ALPCLONE ALTER | 26922A305 |
| — | RTI SURGICAL INC | 97,258 | $438K | 0.0% | $4.50 | — | — | COM | 74975N105 |
| — | SPDR SERIES TRUST | 1,222,600 | $436K | 0.0% | $0.36 | — | — | Put | 78464A730 |
| — | BSB BANCORP INC MD | 13,368 | $436K | 0.0% | $32.62 | — | — | COM | 05573H108 |
| MNKD | MANNKIND CORP | 237,296 | $434K | 0.0% | $1.83 | — | — | COM NEW | 56400P706 |
| — | INOVIO PHARMACEUTICALS INC | 77,921 | $434K | 0.0% | $5.57 | — | — | COM NEW | 45773H201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,285 | $434K | 0.0% | $9.80 | — | — | COM CL A | 09627J102 |
| AGYS | AGILYSYS INC | 26,592 | $433K | 0.0% | $16.28 | — | — | COM | 00847J105 |
| — | LANNET INC | 91,087 | $432K | 0.0% | $4.74 | — | — | COM | 516012101 |
| — | FOUNDATION BLDG MATLS INC | 34,640 | $432K | 0.0% | $12.47 | — | — | COM | 350392106 |
| NATH | NATHANS FAMOUS INC NEW | 5,223 | $430K | 0.0% | $82.33 | — | — | COM | 632347100 |
| SYF | SYNCHRONY FINL | 314,200 | $430K | 0.0% | $1.37 | — | — | Put | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 526,200 | $429K | 0.0% | $0.82 | — | — | Call | 552953101 |
| — | DESPEGAR COM CORP | 25,438 | $429K | 0.0% | $16.86 | — | — | ORD SHS | G27358103 |
| — | JONES ENERGY INC | 71,557 | $429K | 0.0% | $6.00 | — | — | CL A NEW | 48019R306 |
| — | RIGNET INC | 20,952 | $426K | 0.0% | $20.33 | — | — | COM | 766582100 |
| — | HECLA MNG CO | 7,835 | $426K | 0.0% | $54.37 | — | — | PFD CV SER B | 422704205 |
| — | CORIUM INTL INC | 44,683 | $425K | 0.0% | $9.51 | — | — | COM | 21887L107 |
| VECO | VEECO INSTRS INC DEL | 41,428 | $425K | 0.0% | $10.26 | — | — | COM | 922417100 |
| INBK | FIRST INTERNET BANCORP | 13,915 | $423K | 0.0% | $30.40 | — | — | COM | 320557101 |
| — | BLACKROCK CAPITAL INVESTMENT | 415,000 | $422K | 0.0% | $1.02 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| WLDN | WILLDAN GROUP INC | 12,400 | $422K | 0.0% | $34.03 | — | — | COM | 96924N100 |
| — | PARATEK PHARMACEUTICALS INC | 43,643 | $422K | 0.0% | $9.67 | — | — | COM | 699374302 |
| BSET | BASSETT FURNITURE INDS INC | 19,705 | $419K | 0.0% | $21.26 | — | — | COM | 070203104 |
| — | NANOSTRING TECHNOLOGIES INC | 23,458 | $419K | 0.0% | $17.86 | — | — | COM | 63009R109 |
| — | CENTURYLINK INC | 287,100 | $419K | 0.0% | $1.46 | — | — | Call | 156700106 |
| — | DELAWARE INV CO MUN INC FD I | 29,156 | $418K | 0.0% | $14.34 | — | — | COM | 246101109 |
| QCOM | QUALCOMM INC | 49,400 | $418K | 0.0% | $8.46 | — | — | Call | 747525103 |
| — | WOORI BK | 9,211 | $417K | 0.0% | $45.27 | — | — | ADR | 98105T104 |
| — | HARBORONE BANCORP INC | 21,812 | $417K | 0.0% | $19.12 | — | — | COM | 41165F101 |
| — | MICRO FOCUS INTERNATIONAL PL | 22,635 | $417K | 0.0% | $18.42 | — | — | SPON ADR NEW | 594837304 |
| — | TRIPLE-S MGMT CORP | 22,036 | $416K | 0.0% | $18.88 | — | — | CL B | 896749108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,408 | $416K | 0.0% | $76.92 | — | — | S&P SML600 VAL | 46137V167 |
| — | SB ONE BANCORP | 16,494 | $415K | 0.0% | $25.16 | — | — | COM | 78413T103 |
| GHM | GRAHAM CORP | 14,713 | $415K | 0.0% | $28.21 | — | — | COM | 384556106 |
| AXP | AMERICAN EXPRESS CO | 438,000 | $415K | 0.0% | $0.95 | — | — | Put | 025816109 |
| — | ARLINGTON ASSET INVT CORP | 44,526 | $415K | 0.0% | $9.32 | — | — | CL A NEW | 041356205 |
| VCYT | VERACYTE INC | 43,349 | $415K | 0.0% | $9.57 | — | — | COM | 92337F107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,805 | $415K | 0.0% | $109.07 | — | — | SPON ADR B | 400506101 |
| — | ENERGOUS CORP | 40,774 | $413K | 0.0% | $10.13 | — | — | COM | 29272C103 |
| BXC | BLUELINX HLDGS INC | 13,057 | $412K | 0.0% | $31.55 | — | — | COM NEW | 09624H208 |
| TIPT | TIPTREE INC | 41,225 | $412K | 0.0% | $9.99 | — | — | COM | 88822Q103 |
| CENX | CENTURY ALUM CO | 34,469 | $412K | 0.0% | $11.95 | — | — | COM | 156431108 |
| — | WESTERN ASSET VAR RT STRG FD | 24,996 | $411K | 0.0% | $16.44 | — | — | COM | 957667108 |
| CVSA | ADTALEM GLOBAL ED INC | 123,300 | $410K | 0.0% | $3.33 | — | — | Put | 00737L103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,586 | $409K | 0.0% | $22.01 | — | — | COM CL A | 40701T104 |
| — | MADISON STRTG SECTOR PREM FD | 34,389 | $409K | 0.0% | $11.89 | — | — | COM | 558268108 |
| APPN | APPIAN CORP | 12,306 | $408K | 0.0% | $33.15 | — | — | CL A | 03782L101 |
| — | BP PRUDHOE BAY RTY TR | 11,865 | $408K | 0.0% | $34.39 | — | — | UNIT BEN INT | 055630107 |
| PEBK | PEOPLES BANCORP N C INC | 14,055 | $406K | 0.0% | $28.89 | — | — | COM | 710577107 |
| KBE | SPDR SERIES TRUST | 275,000 | $406K | 0.0% | $1.48 | — | — | Put | 78464A797 |
| — | HC2 HLDGS INC | 66,187 | $405K | 0.0% | $6.12 | — | — | COM | 404139107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 30,379 | $404K | 0.0% | $13.30 | — | — | COM | 09253T101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,291 | $404K | 0.0% | $39.26 | — | — | COM | 842873101 |
| TGLS | TECNOGLASS INC | 41,060 | $404K | 0.0% | $9.84 | — | — | SHS | G87264100 |
| SPFF | GLOBAL X FDS | 33,908 | $404K | 0.0% | $11.91 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | TERRITORIAL BANCORP INC | 13,655 | $404K | 0.0% | $29.59 | — | — | COM | 88145X108 |
| — | AMERICAN RENAL ASSOCIATES HO | 18,628 | $403K | 0.0% | $21.63 | — | — | COM | 029227105 |
| MPX | MARINE PRODS CORP | 17,595 | $403K | 0.0% | $22.90 | — | — | COM | 568427108 |
| FNDF | SCHWAB STRATEGIC TR | 13,404 | $402K | 0.0% | $29.99 | — | — | SCHWB FDT INT LG | 808524755 |
| — | SOLAR SR CAP LTD | 24,061 | $402K | 0.0% | $16.71 | — | — | COM | 83416M105 |
| — | MIDSOUTH BANCORP INC | 26,056 | $401K | 0.0% | $15.39 | — | — | COM | 598039105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 33,387 | $400K | 0.0% | $11.98 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | BRIGHTCOVE INC | 47,593 | $399K | 0.0% | $8.38 | — | — | COM | 10921T101 |
| FNWB | FIRST NORTHWEST BANCORP | 25,930 | $399K | 0.0% | $15.39 | — | — | COM | 335834107 |
| UFPT | UFP TECHNOLOGIES INC | 10,867 | $399K | 0.0% | $36.72 | — | — | COM | 902673102 |
| M | MACYS INC | 47,700 | $398K | 0.0% | $8.34 | — | — | Call | 55616P104 |
| NGS | NATURAL GAS SERVICES GROUP | 18,835 | $397K | 0.0% | $21.08 | — | — | COM | 63886Q109 |
| BNO | UNITED STS BRENT OIL FD LP | 16,952 | $396K | 0.0% | $23.36 | — | — | UNIT | 91167Q100 |
| — | PETROCHINA CO LTD | 4,853 | $396K | 0.0% | $81.60 | — | — | SPONSORED ADR | 71646E100 |
| RDI | READING INTERNATIONAL INC | 25,057 | $396K | 0.0% | $15.80 | — | — | CL A | 755408101 |
| — | EVERI HLDGS INC | 43,061 | $395K | 0.0% | $9.17 | — | — | COM | 30034T103 |
| — | YAMANA GOLD INC | 158,543 | $395K | 0.0% | $2.49 | — | — | COM | 98462Y100 |
| — | ZOES KITCHEN INC | 31,090 | $395K | 0.0% | $12.71 | — | — | COM | 98979J109 |
| USLM | UNITED STATES LIME & MINERAL | 4,977 | $393K | 0.0% | $78.96 | — | — | COM | 911922102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 12,536 | $390K | 0.0% | $31.11 | — | — | 1 30 LADER TRE | 46138E107 |
| — | REVANCE THERAPEUTICS INC | 15,700 | $390K | 0.0% | $24.84 | — | — | COM | 761330109 |
| — | SOLID BIOSCIENCES INC | 8,241 | $389K | 0.0% | $47.20 | — | — | COM | 83422E105 |
| — | FEDNAT HLDG CO | 15,303 | $389K | 0.0% | $25.42 | — | — | COM | 31431B109 |
| — | MARLIN BUSINESS SVCS CORP | 13,441 | $388K | 0.0% | $28.87 | — | — | COM | 571157106 |
| — | PENNS WOODS BANCORP INC | 8,924 | $388K | 0.0% | $43.48 | — | — | COM | 708430103 |
| — | ENERGY XXI GULF COAST INC | 46,216 | $387K | 0.0% | $8.37 | — | — | COM | 29276K101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,724 | $387K | 0.0% | $57.56 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | NOVAVAX INC | 205,531 | $387K | 0.0% | $1.88 | — | — | COM | 670002104 |
| JOB | GEE GROUP INC | 154,316 | $386K | 0.0% | $2.50 | — | — | COM | 36165A102 |
| — | MEI PHARMA INC | 89,363 | $386K | 0.0% | $4.32 | — | — | COM NEW | 55279B202 |
| SMBC | SOUTHERN MO BANCORP INC | 10,353 | $386K | 0.0% | $37.28 | — | — | COM | 843380106 |
| — | E TRADE FINANCIAL CORP | 216,600 | $385K | 0.0% | $1.78 | — | — | Put | 269246401 |
| — | TERRAFORM PWR INC | 33,012 | $382K | 0.0% | $11.57 | — | — | COM CL A | 88104R209 |
| XLI | SELECT SECTOR SPDR TR | 220,000 | $381K | 0.0% | $1.73 | — | — | Call | 81369Y704 |
| — | BANKFINANCIAL CORP | 23,828 | $380K | 0.0% | $15.95 | — | — | COM | 06643P104 |
| — | PRGX GLOBAL INC | 43,663 | $380K | 0.0% | $8.70 | — | — | COM NEW | 69357C503 |
| MCK | MCKESSON CORP | 85,500 | $380K | 0.0% | $4.44 | — | — | Call | 58155Q103 |
| — | GUARANTY BANCSHARES INC TEX | 12,555 | $379K | 0.0% | $30.19 | — | — | COM | 400764106 |
| CHMG | CHEMUNG FINL CORP | 8,914 | $378K | 0.0% | $42.41 | — | — | COM | 164024101 |
| RBB | RBB BANCORP | 15,455 | $378K | 0.0% | $24.46 | — | — | COM | 74930B105 |
| OPTU | ALTICE USA INC | 20,749 | $377K | 0.0% | $18.17 | — | — | CL A | 02156K103 |
| TLYS | TILLYS INC | 19,891 | $377K | 0.0% | $18.95 | — | — | CL A | 886885102 |
| BELFB | BEL FUSE INC | 14,225 | $377K | 0.0% | $26.50 | — | — | CL B | 077347300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,792 | $377K | 0.0% | $5.40 | — | — | COM | 69404D108 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,806 | $376K | 0.0% | $18.98 | — | — | COM | 140501107 |
| — | FRANKLIN LTD DURATION INC TR | 36,979 | $376K | 0.0% | $10.17 | — | — | COM | 35472T101 |
| — | COVIA HLDGS CORP | 41,780 | $375K | 0.0% | $8.98 | — | — | COM | 22305A103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 34,334 | $375K | 0.0% | $10.92 | — | — | COM | 6706EP105 |
| RLGT | RADIANT LOGISTICS INC | 63,365 | $374K | 0.0% | $5.90 | — | — | COM | 75025X100 |
| LAB | FLUIDIGM CORP DEL | 49,870 | $374K | 0.0% | $7.50 | — | — | COM | 34385P108 |
| EBAY | EBAY INC | 275,900 | $374K | 0.0% | $1.36 | — | — | Put | 278642103 |
| — | ACHILLION PHARMACEUTICALS IN | 101,444 | $373K | 0.0% | $3.68 | — | — | COM | 00448Q201 |
| — | SELECTA BIOSCIENCES INC | 23,897 | $372K | 0.0% | $15.57 | — | — | COM | 816212104 |
| — | CALITHERA BIOSCIENCES INC | 70,772 | $372K | 0.0% | $5.26 | — | — | COM | 13089P101 |
| — | STERLING BANCORP INC | 32,830 | $371K | 0.0% | $11.30 | — | — | COM | 85917W102 |
| — | INTERNAP CORP | 29,225 | $370K | 0.0% | $12.66 | — | — | COM PAR | 45885A409 |
| TALO | TALOS ENERGY INC | 11,263 | $370K | 0.0% | $32.85 | — | — | COM | 87484T108 |
| — | ERA GROUP INC | 29,880 | $369K | 0.0% | $12.35 | — | — | COM | 26885G109 |
| FPI | FARMLAND PARTNERS INC | 55,076 | $369K | 0.0% | $6.70 | — | — | COM | 31154R109 |
| — | SPDR SERIES TRUST | 22,109 | $369K | 0.0% | $16.69 | — | — | OILGAS EQUIP | 78464A748 |
| GRBK | GREEN BRICK PARTNERS INC | 36,548 | $369K | 0.0% | $10.10 | — | — | COM | 392709101 |
| — | TORTOISE PIPELINE & ENERGY F | 21,296 | $368K | 0.0% | $17.28 | — | — | COM | 89148H108 |
| — | AQUAVENTURE HLDGS LTD | 20,364 | $368K | 0.0% | $18.07 | — | — | SHS | G0443N107 |
| PAR | PAR TECHNOLOGY CORP | 16,574 | $368K | 0.0% | $22.20 | — | — | COM | 698884103 |
| — | BLACKROCK MUNIENHANCED FD IN | 36,440 | $367K | 0.0% | $10.07 | — | — | COM | 09253Y100 |
| FNDA | SCHWAB STRATEGIC TR | 8,993 | $366K | 0.0% | $40.70 | — | — | SCHWAB FDT US SC | 808524763 |
| RVNU | DBX ETF TR | 13,991 | $366K | 0.0% | $26.16 | — | — | XTRACK MUN INFRA | 233051705 |
| SA | SEABRIDGE GOLD INC | 28,236 | $366K | 0.0% | $12.96 | — | — | COM | 811916105 |
| — | BONANZA CREEK ENERGY INC | 12,276 | $366K | 0.0% | $29.81 | — | — | COM NEW | 097793400 |
| — | COMMUNITY FINL CORP MD | 10,929 | $365K | 0.0% | $33.40 | — | — | COM | 20368X101 |
| SVRA | SAVARA INC | 32,780 | $365K | 0.0% | $11.13 | — | — | COM | 805111101 |
| — | ZIOPHARM ONCOLOGY INC | 114,049 | $365K | 0.0% | $3.20 | — | — | COM | 98973P101 |
| HYG | ISHARES TR | 1,131,200 | $365K | 0.0% | $0.32 | — | — | Call | 464288513 |
| — | INVESCO EXCHNG TRADED FD TR | 35,660 | $365K | 0.0% | $10.24 | — | — | SHIPPING ETF | 46138G607 |
| — | SINCLAIR BROADCAST GROUP INC | 203,900 | $364K | 0.0% | $1.79 | — | — | Call | 829226109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 30,631 | $364K | 0.0% | $11.88 | — | — | COM | 24610V103 |
| — | GLOBAL INDTY LTD CAYMAN | 9,634 | $363K | 0.0% | $37.68 | — | — | USD CL A SHS | G3933F105 |
| ATLO | AMES NATL CORP | 13,266 | $361K | 0.0% | $27.21 | — | — | COM | 031001100 |
| — | NUVEEN CA SELECT TAX FREE PR | 25,770 | $361K | 0.0% | $14.01 | — | — | SH BEN INT | 67063R103 |
| KR | KROGER CO | 59,100 | $360K | 0.0% | $6.09 | — | — | Call | 501044101 |
| — | SUMMIT FINANCIAL GROUP INC | 15,497 | $360K | 0.0% | $23.23 | — | — | COM | 86606G101 |
| — | PLAYAGS INC | 12,241 | $360K | 0.0% | $29.41 | — | — | COM | 72814N104 |
| — | CIVITAS SOLUTIONS INC | 24,411 | $360K | 0.0% | $14.75 | — | — | COM | 17887R102 |
| SENEA | SENECA FOODS CORP NEW | 10,643 | $359K | 0.0% | $33.73 | — | — | CL A | 817070501 |
| — | CONTINENTAL RESOURCES INC | 123,200 | $359K | 0.0% | $2.91 | — | — | Call | 212015101 |
| — | EXELA TECHNOLOGIES INC | 50,258 | $358K | 0.0% | $7.12 | — | — | COM | 30162V102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,550 | $358K | 0.0% | $37.49 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,923 | $357K | 0.0% | $14.92 | — | — | COM | 09253N104 |
| CLPR | CLIPPER RLTY INC | 26,241 | $356K | 0.0% | $13.57 | — | — | COM | 18885T306 |
| STRS | STRATUS PPTYS INC | 11,614 | $356K | 0.0% | $30.65 | — | — | COM NEW | 863167201 |
| SMH | VANECK VECTORS ETF TR | 238,800 | $355K | 0.0% | $1.49 | — | — | Put | 92189F676 |
| — | DREYFUS MUN INCOME INC | 45,281 | $355K | 0.0% | $7.84 | — | — | COM | 26201R102 |
| WDC | WESTERN DIGITAL CORP | 75,200 | $352K | 0.0% | $4.68 | — | — | Put | 958102105 |
| GALT | GALECTIN THERAPEUTICS INC | 58,471 | $352K | 0.0% | $6.02 | — | — | COM NEW | 363225202 |
| — | KOSMOS ENERGY LTD | 37,665 | $352K | 0.0% | $9.35 | — | — | SHS | G5315B107 |
| — | SWEDISH EXPT CR CORP | 62,085 | $352K | 0.0% | $5.67 | — | — | ROG AGRI ETN22 | 870297603 |
| — | JAZZ INVESTMENTS I LTD | 322,000 | $351K | 0.0% | $1.09 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CIVEO CORP CDA | 84,324 | $351K | 0.0% | $4.16 | — | — | COM | 17878Y108 |
| — | SYNLOGIC INC | 24,702 | $351K | 0.0% | $14.21 | — | — | COM | 87166L100 |
| — | SHILOH INDS INC | 31,871 | $350K | 0.0% | $10.98 | — | — | COM | 824543102 |
| FC | FRANKLIN COVEY CO | 14,715 | $348K | 0.0% | $23.65 | — | — | COM | 353469109 |
| EHTH | EHEALTH INC | 12,289 | $348K | 0.0% | $28.32 | — | — | COM | 28238P109 |
| BANX | STONECASTLE FINL CORP | 15,532 | $348K | 0.0% | $22.41 | — | — | COM | 861780104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,318 | $348K | 0.0% | $5.87 | — | — | COM | 84920Y106 |
| — | AK STL HLDG CORP | 710,000 | $347K | 0.0% | $0.49 | — | — | Call | 001547108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 10,060 | $347K | 0.0% | $34.49 | — | — | PRECIOUS METAL | 46140H502 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 29,902 | $346K | 0.0% | $11.57 | — | — | COM | 09254A101 |
| GAL | SSGA ACTIVE ETF TR | 8,919 | $345K | 0.0% | $38.68 | — | — | GLOBL ALLO ETF | 78467V400 |
| ESBA | EMPIRE ST RLTY OP L P | 20,707 | $345K | 0.0% | $16.66 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | AMERICAN FIN TR INC | 22,607 | $345K | 0.0% | $15.26 | — | — | COM CLASS A | 02607T109 |
| — | PRETIUM RES INC | 45,298 | $345K | 0.0% | $7.62 | — | — | COM | 74139C102 |
| GAIN | GLADSTONE INVT CORP | 30,099 | $344K | 0.0% | $11.43 | — | — | COM | 376546107 |
| — | HOSTESS BRANDS INC | 354,756 | $344K | 0.0% | $0.97 | — | — | *W EXP 11/04/202 | 44109J114 |
| TV | GRUPO TELEVISA SA | 19,301 | $343K | 0.0% | $17.77 | — | — | SPON ADR REP ORD | 40049J206 |
| — | EPIZYME INC | 32,261 | $342K | 0.0% | $10.60 | — | — | COM | 29428V104 |
| FXI | ISHARES TR | 206,000 | $342K | 0.0% | $1.66 | — | — | Put | 464287184 |
| — | MAXWELL TECHNOLOGIES INC | 97,691 | $341K | 0.0% | $3.49 | — | — | COM | 577767106 |
| EIRL | ISHARES TR | 7,541 | $340K | 0.0% | $45.09 | — | — | MSCI IRELAND ETF | 46429B507 |
| UNB | UNION BANKSHARES INC | 6,399 | $339K | 0.0% | $52.98 | — | — | COM | 905400107 |
| — | CBTX INC | 9,543 | $339K | 0.0% | $35.52 | — | — | COM | 12481V104 |
| — | CAPITAL PRODUCT PARTNERS L P | 121,853 | $339K | 0.0% | $2.78 | — | — | COM UNIT LP | Y11082107 |
| PLSE | PULSE BIOSCIENCES INC | 23,704 | $337K | 0.0% | $14.22 | — | — | COM | 74587B101 |
| TPR | TAPESTRY INC | 93,800 | $336K | 0.0% | $3.58 | — | — | Put | 876030107 |
| LEN/B | LENNAR CORP | 8,754 | $336K | 0.0% | $38.38 | — | — | CL B | 526057302 |
| — | AMERICAN INTL GROUP INC | 23,018 | $336K | 0.0% | $14.60 | — | — | *W EXP 01/19/202 | 026874156 |
| CHIQ | GLOBAL X FDS | 21,730 | $336K | 0.0% | $15.46 | — | — | CHINA CONS ETF | 37950E408 |
| — | AMYRIS INC | 41,903 | $333K | 0.0% | $7.95 | — | — | COM NEW | 03236M200 |
| — | ACTIVISION BLIZZARD INC | 101,600 | $333K | 0.0% | $3.28 | — | — | Call | 00507V109 |
| LGLV | SPDR SER TR | 3,426 | $333K | 0.0% | $97.20 | — | — | SSGA US LRG ETF | 78468R804 |
| BH | BIGLARI HLDGS INC | 1,831 | $332K | 0.0% | $181.32 | — | — | COM STK CL B | 08986R309 |
| FCX | FREEPORT-MCMORAN INC | 337,800 | $331K | 0.0% | $0.98 | — | — | Put | 35671D857 |
| — | BIODELIVERY SCIENCES INTL IN | 118,060 | $331K | 0.0% | $2.80 | — | — | COM | 09060J106 |
| — | GP STRATEGIES CORP | 19,678 | $331K | 0.0% | $16.82 | — | — | COM | 36225V104 |
| — | BASIC ENERGY SVCS INC NEW | 33,034 | $330K | 0.0% | $9.99 | — | — | COM NEW | 06985P209 |
| T | AT&T INC | 150,700 | $329K | 0.0% | $2.18 | — | — | Call | 00206R102 |
| — | PLURALSIGHT INC | 10,270 | $329K | 0.0% | $32.04 | — | — | COM CL A | 72941B106 |
| MKC/V | MCCORMICK & CO INC | 2,516 | $329K | 0.0% | $130.76 | — | — | COM VTG | 579780107 |
| XLY | SELECT SECTOR SPDR TR | 760,000 | $329K | 0.0% | $0.43 | — | — | Put | 81369Y407 |
| — | EATON VANCE NJ MUNI INCOME T | 28,653 | $328K | 0.0% | $11.45 | — | — | SH BEN INT | 27826V106 |
| — | BARNES & NOBLE ED INC | 56,923 | $328K | 0.0% | $5.76 | — | — | COM | 06777U101 |
| CLAR | CLARUS CORP NEW | 29,703 | $328K | 0.0% | $11.04 | — | — | COM | 18270P109 |
| HON | HONEYWELL INTL INC | 708,000 | $328K | 0.0% | $0.46 | — | — | Call | 438516106 |
| — | CELLULAR BIOMEDICINE GROUP I | 17,946 | $326K | 0.0% | $18.17 | — | — | COM NEW | 15117P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,000 | $326K | 0.0% | $6.39 | — | — | Call | 084670702 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,634 | $326K | 0.0% | $16.60 | — | — | COM | 32022K102 |
| — | CVR REFNG LP | 16,502 | $325K | 0.0% | $19.69 | — | — | COMUNIT REP LT | 12663P107 |
| ORN | ORION GROUP HOLDINGS INC | 42,889 | $324K | 0.0% | $7.55 | — | — | COM | 68628V308 |
| FNDE | SCHWAB STRATEGIC TR | 11,241 | $324K | 0.0% | $28.82 | — | — | SCHWB FDT EMK LG | 808524730 |
| KEY | KEYCORP NEW | 104,100 | $324K | 0.0% | $3.11 | — | — | Call | 493267108 |
| PLPC | PREFORMED LINE PRODS CO | 4,607 | $324K | 0.0% | $70.33 | — | — | COM | 740444104 |
| — | PRUDENTIAL BANCORP INC NEW | 18,690 | $324K | 0.0% | $17.34 | — | — | COM | 74431A101 |
| RIO | RIO TINTO PLC | 1,012,500 | $323K | 0.0% | $0.32 | — | — | Put | 767204100 |
| WEYS | WEYCO GROUP INC | 9,152 | $322K | 0.0% | $35.18 | — | — | COM | 962149100 |
| — | TELLURIAN INC NEW | 35,881 | $322K | 0.0% | $8.97 | — | — | COM | 87968A104 |
| — | CASA SYS INC | 21,748 | $321K | 0.0% | $14.76 | — | — | COM | 14713L102 |
| — | MAIDEN HOLDINGS LTD | 112,601 | $321K | 0.0% | $2.85 | — | — | SHS | G5753U112 |
| KLIC | KULICKE & SOFFA INDS INC | 13,381 | $319K | 0.0% | $23.84 | — | — | COM | 501242101 |
| OBK | ORIGIN BANCORP INC | 8,475 | $319K | 0.0% | $37.64 | — | — | COM | 68621T102 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,911 | $318K | 0.0% | $17.75 | — | — | COM | 03753U106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 53,110 | $317K | 0.0% | $5.97 | — | — | CL A | 18451C109 |
| — | SPIRIT MTA REIT | 27,461 | $316K | 0.0% | $11.51 | — | — | COM SHS BEN IN | 84861U105 |
| — | TD AMERITRADE HLDG CORP | 83,400 | $316K | 0.0% | $3.79 | — | — | Call | 87236Y108 |
| — | AV HOMES INC | 15,752 | $315K | 0.0% | $20.00 | — | — | COM | 00234P102 |
| — | BANK AMER CORP | 17,712 | $315K | 0.0% | $17.78 | — | — | *W EXP 01/16/201 | 060505146 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,514 | $315K | 0.0% | $21.70 | — | — | COM UNITS | Y48125101 |
| DHX | DHI GROUP INC | 149,661 | $315K | 0.0% | $2.10 | — | — | COM | 23331S100 |
| — | VANECK VECTORS ETF TR | 20,269 | $314K | 0.0% | $15.49 | — | — | COAL ETF | 92189F809 |
| — | LORAL SPACE & COMMUNICATNS I | 6,871 | $312K | 0.0% | $45.41 | — | — | COM | 543881106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,710 | $312K | 0.0% | $11.68 | — | — | COM | 67061W104 |
| — | BLACKROCK CA MUNI 2018 TERM | 20,924 | $312K | 0.0% | $14.91 | — | — | COM | 09249C105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,347 | $311K | 0.0% | $23.30 | — | — | COM PAR $.001 | 63888P406 |
| — | PUTNAM MASTER INTER INCOME T | 68,595 | $310K | 0.0% | $4.52 | — | — | SH BEN INT | 746909100 |
| — | GABELLI GLOBL UTIL & INCOME | 15,675 | $310K | 0.0% | $19.78 | — | — | COM SH BEN INT | 36242L105 |
| — | AVID TECHNOLOGY INC | 52,290 | $310K | 0.0% | $5.93 | — | — | COM | 05367P100 |
| OCUL | OCULAR THERAPEUTIX INC | 45,046 | $310K | 0.0% | $6.88 | — | — | COM | 67576A100 |
| KVHI | KVH INDS INC | 23,578 | $309K | 0.0% | $13.11 | — | — | COM | 482738101 |
| — | BLACKROCK FLA MUN 2020 TERM | 21,709 | $309K | 0.0% | $14.23 | — | — | COM SHS | 09250M109 |
| PRTA | PROTHENA CORP PLC | 23,645 | $309K | 0.0% | $13.07 | — | — | SHS | G72800108 |
| FCCO | FIRST CMNTY CORP S C | 12,740 | $309K | 0.0% | $24.25 | — | — | COM | 319835104 |
| — | MACQUARIE FT TR GB INF UT DI | 28,399 | $308K | 0.0% | $10.85 | — | — | COM | 55607W100 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $306K | 0.0% | $23.01 | — | — | Call | 14040H105 |
| SYLD | CAMBRIA ETF TR | 7,752 | $306K | 0.0% | $39.47 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | CHINA TELECOM CORP LTD | 6,183 | $305K | 0.0% | $49.33 | — | — | SPON ADR H SHS | 169426103 |
| OMC | OMNICOM GROUP INC | 30,000 | $304K | 0.0% | $10.13 | — | — | Put | 681919106 |
| — | LILIS ENERGY INC | 61,803 | $303K | 0.0% | $4.90 | — | — | COM NEW | 532403201 |
| — | SCORPIO TANKERS INC | 150,932 | $303K | 0.0% | $2.01 | — | — | SHS | Y7542C106 |
| — | AGROFRESH SOLUTIONS | 48,475 | $302K | 0.0% | $6.23 | — | — | COM | 00856G109 |
| FSTR | FOSTER L B CO | 14,665 | $301K | 0.0% | $20.53 | — | — | COM | 350060109 |
| — | TEEKAY CORPORATION | 44,612 | $300K | 0.0% | $6.72 | — | — | COM | Y8564W103 |
| LE | LANDS END INC NEW | 17,082 | $299K | 0.0% | $17.50 | — | — | COM | 51509F105 |
| MYY | PROSHARES TR | 7,151 | $299K | 0.0% | $41.81 | — | — | PSHS SH MDCAP400 | 74347B250 |
| DSX | DIANA SHIPPING INC | 72,521 | $299K | 0.0% | $4.12 | — | — | COM | Y2066G104 |
| — | WISDOMTREE TR | 11,762 | $299K | 0.0% | $25.42 | — | — | CHINESE YUAN FD | 97717W182 |
| — | GALMED PHARMACEUTICALS LTD | 21,900 | $297K | 0.0% | $13.56 | — | — | SHS | M47238106 |
| LQDT | LIQUIDITY SERVICES INC | 46,660 | $297K | 0.0% | $6.37 | — | — | COM | 53635B107 |
| — | UBS AG LONDON BRH | 990 | $296K | 0.0% | $298.99 | — | — | EN LG CP GRWTH | 902677780 |
| — | CONVERGEONE HLDGS INC | 31,780 | $296K | 0.0% | $9.31 | — | — | COM CL A | 212481105 |
| — | PACIFIC MERCANTILE BANCORP | 31,687 | $296K | 0.0% | $9.34 | — | — | COM | 694552100 |
| — | FRANKS INTL N V | 34,038 | $295K | 0.0% | $8.67 | — | — | COM | N33462107 |
| HPQ | HP INC | 49,600 | $295K | 0.0% | $5.95 | — | — | Call | 40434L105 |
| — | REVLON INC | 13,114 | $292K | 0.0% | $22.27 | — | — | CL A NEW | 761525609 |
| — | NEW YORK REIT INC | 16,064 | $292K | 0.0% | $18.18 | — | — | COM NEW | 64976L208 |
| — | CASI PHARMACEUTICALS INC | 62,606 | $292K | 0.0% | $4.66 | — | — | COM | 14757U109 |
| NODK | NI HLDGS INC | 17,249 | $291K | 0.0% | $16.87 | — | — | COM | 65342T106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,407 | $291K | 0.0% | $27.96 | — | — | MULTIFACTR SML | 47804J842 |
| — | BLACKROCK TCP CAPITAL CORP | 292,000 | $291K | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,469 | $290K | 0.0% | $6.24 | — | — | SHS CLASS -A - | G0457F107 |
| — | UBS AG JERSEY BRH | 18,944 | $290K | 0.0% | $15.31 | — | — | CMCI ETN 38 | 902641778 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $290K | 0.0% | $6.37 | — | — | Put | 931427108 |
| — | ANTARES PHARMA INC | 85,969 | $289K | 0.0% | $3.36 | — | — | COM | 036642106 |
| III | INFORMATION SERVICES GROUP I | 60,487 | $289K | 0.0% | $4.78 | — | — | COM | 45675Y104 |
| — | CELGENE CORP | 50,200 | $288K | 0.0% | $5.74 | — | — | Put | 151020104 |
| — | ENDOLOGIX INC | 150,424 | $287K | 0.0% | $1.91 | — | — | COM | 29266S106 |
| — | KNOWLES CORP | 250,000 | $286K | 0.0% | $1.14 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| NWPX | NORTHWEST PIPE CO | 14,458 | $286K | 0.0% | $19.78 | — | — | COM | 667746101 |
| — | CASTLIGHT HEALTH INC | 106,055 | $286K | 0.0% | $2.70 | — | — | CL B | 14862Q100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,179 | $286K | 0.0% | $10.15 | — | — | COM | 72201C109 |
| — | BLACKROCK MUNI INCOME INV QL | 22,245 | $286K | 0.0% | $12.86 | — | — | COM | 09250G102 |
| — | SPRAGUE RES LP | 10,584 | $285K | 0.0% | $26.93 | — | — | COM UNIT REP LTD | 849343108 |
| — | ASSERTIO THERAPEUTICS INC | 40,000 | $285K | 0.0% | $7.13 | — | — | Put | 04545L107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,348 | $285K | 0.0% | $15.53 | — | — | COM | 55003T107 |
| — | AVON PRODS INC | 129,173 | $284K | 0.0% | $2.20 | — | — | COM | 054303102 |
| — | MBT FINL CORP | 25,167 | $284K | 0.0% | $11.28 | — | — | COM | 578877102 |
| — | ENTEGRA FINL CORP | 10,737 | $284K | 0.0% | $26.45 | — | — | COM | 29363J108 |
| — | REIS INC | 12,351 | $284K | 0.0% | $22.99 | — | — | COM | 75936P105 |
| — | THL CR INC | 35,016 | $283K | 0.0% | $8.08 | — | — | COM | 872438106 |
| — | HUANENG PWR INTL INC | 10,927 | $283K | 0.0% | $25.90 | — | — | SPON ADR H SHS | 443304100 |
| — | PYXUS INTL INC | 12,268 | $282K | 0.0% | $22.99 | — | — | COM | 74737V106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,963 | $281K | 0.0% | $143.15 | — | — | USD SHS | M9068E105 |
| — | REVOLUTION LIGHTING TECHNOLO | 98,502 | $280K | 0.0% | $2.84 | — | — | COM NEW | 76155G206 |
| BWZ | SPDR SERIES TRUST | 8,995 | $280K | 0.0% | $31.13 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,909 | $280K | 0.0% | $20.13 | — | — | COM PAR $.0001 2 | 503459604 |
| — | NUVEEN CALIF MUNICPAL VALU F | 17,774 | $279K | 0.0% | $15.70 | — | — | COM | 6706EB106 |
| EGAN | EGAIN CORP | 34,500 | $279K | 0.0% | $8.09 | — | — | COM NEW | 28225C806 |
| — | RIGEL PHARMACEUTICALS INC | 86,888 | $279K | 0.0% | $3.21 | — | — | COM NEW | 766559603 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,935 | $279K | 0.0% | $25.51 | — | — | COM | 913837100 |
| CORN | TEUCRIUM COMMODITY TR | 17,599 | $279K | 0.0% | $15.85 | — | — | CORN FD SHS | 88166A102 |
| — | CLOUD PEAK ENERGY INC | 120,628 | $278K | 0.0% | $2.30 | — | — | COM | 18911Q102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 88,481 | $278K | 0.0% | $3.14 | — | — | CL A NEW | 69036R863 |
| — | FLOTEK INDS INC DEL | 115,732 | $277K | 0.0% | $2.39 | — | — | COM | 343389102 |
| HDSN | HUDSON TECHNOLOGIES INC | 216,103 | $277K | 0.0% | $1.28 | — | — | COM | 444144109 |
| CYTK | CYTOKINETICS INC | 28,134 | $277K | 0.0% | $9.85 | — | — | COM NEW | 23282W605 |
| C | CITIGROUP INC | 175,800 | $277K | 0.0% | $1.58 | — | — | Put | 172967424 |
| — | CAESARS ENTMT CORP | 638,100 | $276K | 0.0% | $0.43 | — | — | Call | 127686103 |
| DSGR | LAWSON PRODS INC | 8,094 | $275K | 0.0% | $33.98 | — | — | COM | 520776105 |
| YPF | YPF SOCIEDAD ANONIMA | 275,000 | $274K | 0.0% | $1.00 | — | — | Put | 984245100 |
| — | WESTERN ASSET INVT GRADE DEF | 13,155 | $274K | 0.0% | $20.83 | — | — | COM | 95790A101 |
| — | EATON VANCE MA MUNI INCOME T | 21,734 | $271K | 0.0% | $12.47 | — | — | SH BEN INT | 27826E104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,400 | $271K | 0.0% | $11.58 | — | — | Call | 98311A105 |
| CSTE | CAESARSTONE LTD | 14,596 | $271K | 0.0% | $18.57 | — | — | ORD SHS | M20598104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,401 | $271K | 0.0% | $10.67 | — | — | COM NEW | 528872302 |
| — | BANK COMM HLDGS | 22,230 | $271K | 0.0% | $12.19 | — | — | COM | 06424J103 |
| — | APOLLO COML REAL EST FIN INC | 273,000 | $271K | 0.0% | $0.99 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| XLK | SELECT SECTOR SPDR TR | 645,400 | $271K | 0.0% | $0.42 | — | — | Put | 81369Y803 |
| TBHC | KIRKLANDS INC | 26,741 | $270K | 0.0% | $10.10 | — | — | COM | 497498105 |
| FNKO | FUNKO INC | 11,353 | $269K | 0.0% | $23.69 | — | — | COM CL A | 361008105 |
| — | NEOS THERAPEUTICS INC | 55,207 | $269K | 0.0% | $4.87 | — | — | COM | 64052L106 |
| — | GLOBAL MED REIT INC | 28,549 | $269K | 0.0% | $9.42 | — | — | COM NEW | 37954A204 |
| SGA | SAGA COMMUNICATIONS INC | 7,453 | $269K | 0.0% | $36.09 | — | — | CL A NEW | 786598300 |
| PLUG | PLUG POWER INC | 139,752 | $269K | 0.0% | $1.92 | — | — | COM NEW | 72919P202 |
| — | WESTERN ASSET MTG DEF OPPTY | 11,708 | $269K | 0.0% | $22.98 | — | — | COM | 95790B109 |
| FUNC | FIRST UTD CORP | 14,287 | $269K | 0.0% | $18.83 | — | — | COM | 33741H107 |
| — | CREDIT SUISSE NASSAU BRH | 900 | $268K | 0.0% | $297.78 | — | — | LG CP GRTH ENH | 22542D423 |
| KRE | SPDR SERIES TRUST | 100,000 | $268K | 0.0% | $2.68 | — | — | Put | 78464A698 |
| ACWI | ISHARES TR | 100,000 | $267K | 0.0% | $2.67 | — | — | Call | 464288257 |
| — | GAIN CAP HLDGS INC | 41,038 | $267K | 0.0% | $6.51 | — | — | COM | 36268W100 |
| — | JAMES HARDIE INDS PLC | 17,439 | $266K | 0.0% | $15.25 | — | — | SPONSORED ADR | 47030M106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,651 | $265K | 0.0% | $15.01 | — | — | COM | 84741T104 |
| — | SYNERGY PHARMACEUTICALS DEL | 155,837 | $264K | 0.0% | $1.69 | — | — | COM NEW | 871639308 |
| — | ULTRA PETROLEUM CORP | 235,890 | $264K | 0.0% | $1.12 | — | — | COM NEW | 903914208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,393 | $264K | 0.0% | $48.95 | — | — | TCW OPPORTUNIS | 33740F805 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 25,107 | $264K | 0.0% | $10.51 | — | — | COM | 92837G100 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,611 | $263K | 0.0% | $5.90 | — | — | COM | 440543106 |
| — | INVESCO EXCHNG TRADED FD TR | 9,858 | $263K | 0.0% | $26.68 | — | — | CHINA SMALL CP | 46138E701 |
| EPHE | ISHARES TR | 8,729 | $262K | 0.0% | $30.01 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | DELAWARE INVTS DIV & INCOME | 19,550 | $261K | 0.0% | $13.35 | — | — | COM | 245915103 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,091 | $261K | 0.0% | $12.99 | — | — | COM | 338480106 |
| TAL | TAL ED GROUP | 50,000 | $260K | 0.0% | $5.20 | — | — | Put | 874080104 |
| — | LUTHER BURBANK CORP | 23,968 | $260K | 0.0% | $10.85 | — | — | COM | 550550107 |
| — | COHEN & STEERS GLOBAL INC BL | 27,843 | $260K | 0.0% | $9.34 | — | — | COM | 19248M103 |
| — | ENVIROSTAR INC | 6,667 | $260K | 0.0% | $39.00 | — | — | COM | 29414M100 |
| TIPZ | PIMCO ETF TR | 4,582 | $259K | 0.0% | $56.53 | — | — | BROAD US TIPS | 72201R403 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $258K | 0.0% | $5.16 | — | — | Put | 04649U102 |
| — | ECHO GLOBAL LOGISTICS INC | 243,000 | $257K | 0.0% | $1.06 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | VANECK VECTORS ETF TR | 12,655 | $255K | 0.0% | $20.15 | — | — | RARE EARTH STRAT | 92189F742 |
| — | QIWI PLC | 19,362 | $255K | 0.0% | $13.17 | — | — | SPON ADR REP B | 74735M108 |
| GAIA | GAIA INC NEW | 16,437 | $253K | 0.0% | $15.39 | — | — | CL A | 36269P104 |
| — | INDEPENDENCE CONTRACT DRIL I | 51,086 | $252K | 0.0% | $4.93 | — | — | COM | 453415309 |
| — | EXTRACTION OIL AND GAS INC | 22,333 | $252K | 0.0% | $11.28 | — | — | COM | 30227M105 |
| — | JOUNCE THERAPEUTICS INC | 38,614 | $251K | 0.0% | $6.50 | — | — | COM | 481116101 |
| CWCO | CONSOLIDATED WATER CO INC | 18,034 | $250K | 0.0% | $13.86 | — | — | ORD | G23773107 |
| — | BIG 5 SPORTING GOODS CORP | 49,169 | $250K | 0.0% | $5.08 | — | — | COM | 08915P101 |
| NC | NACCO INDS INC | 7,644 | $249K | 0.0% | $32.57 | — | — | CL A | 629579103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,838 | $249K | 0.0% | $11.40 | — | — | COM | 44045A102 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $248K | 0.0% | $10.33 | — | — | Call | 478160104 |
| TGTX | TG THERAPEUTICS INC | 44,046 | $248K | 0.0% | $5.63 | — | — | COM | 88322Q108 |
| — | KEYW HLDG CORP | 28,645 | $248K | 0.0% | $8.66 | — | — | COM | 493723100 |
| AGGY | WISDOMTREE TR | 5,123 | $248K | 0.0% | $48.41 | — | — | YIELD ENHANCD US | 97717X511 |
| TWI | TITAN INTL INC ILL | 33,208 | $247K | 0.0% | $7.44 | — | — | COM | 88830M102 |
| CIA | CITIZENS INC | 29,510 | $247K | 0.0% | $8.37 | — | — | CL A | 174740100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,130 | $246K | 0.0% | $3.46 | — | — | COM | 203668108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,767 | $246K | 0.0% | $20.91 | — | — | COM NEW | 652526203 |
| CIGI | COLLIERS INTL GROUP INC | 3,165 | $245K | 0.0% | $77.41 | — | — | SUB VTG SHS | 194693107 |
| UPS | UNITED PARCEL SERVICE INC | 25,605 | $245K | 0.0% | $9.57 | — | — | Put | 911312106 |
| — | BANK PRINCETON NEW JERSEY | 8,024 | $245K | 0.0% | $30.53 | — | — | COM | 064520109 |
| HNRG | HALLADOR ENERGY COMPANY | 39,111 | $244K | 0.0% | $6.24 | — | — | COM | 40609P105 |
| — | MITEL NETWORKS CORP | 22,089 | $244K | 0.0% | $11.05 | — | — | COM | 60671Q104 |
| — | CLOUGH GLOBAL EQUITY FD | 16,531 | $244K | 0.0% | $14.76 | — | — | COM | 18914C100 |
| — | EXACT SCIENCES CORP | 195,000 | $243K | 0.0% | $1.25 | — | — | DBCV 1.000% 1/1 | 30063PAA3 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,545 | $243K | 0.0% | $13.85 | — | — | COM | 01438T106 |
| — | SAFETY INCOME & GROWTH INC | 12,967 | $243K | 0.0% | $18.74 | — | — | COM | 78649D104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 71,277 | $242K | 0.0% | $3.40 | — | — | SHS | G9108L108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 18,194 | $242K | 0.0% | $13.30 | — | — | COM | 09253P109 |
| — | GLYCOMIMETICS INC | 16,793 | $242K | 0.0% | $14.41 | — | — | COM | 38000Q102 |
| SALTUSD | SCORPIO BULKERS INC | 33,258 | $241K | 0.0% | $7.25 | — | — | COM | Y7546A122 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,303 | $239K | 0.0% | $25.69 | — | — | SELECT WRLD WI | 23908L306 |
| — | SI FINL GROUP INC MD | 17,041 | $239K | 0.0% | $14.02 | — | — | COM | 78425V104 |
| — | THE CUSHING MLP INFASTCR TOT | 20,171 | $239K | 0.0% | $11.85 | — | — | COM NEW | 231631201 |
| — | OSI SYSTEMS INC | 251,000 | $239K | 0.0% | $0.95 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PZENA INVESTMENT MGMT INC | 25,088 | $239K | 0.0% | $9.53 | — | — | CLASS A | 74731Q103 |
| — | LEGACY RESVS INC | 49,178 | $239K | 0.0% | $4.86 | — | — | COM | 524706108 |
| — | EATON VANCE CALIF MUN BD FD | 23,345 | $239K | 0.0% | $10.24 | — | — | COM | 27828C106 |
| — | ESSA BANCORP INC | 14,668 | $238K | 0.0% | $16.23 | — | — | COM | 29667D104 |
| — | NORDSTROM INC | 79,200 | $237K | 0.0% | $2.99 | — | — | Call | 655664100 |
| — | MONEYGRAM INTL INC | 44,249 | $237K | 0.0% | $5.36 | — | — | COM NEW | 60935Y208 |
| — | TWITTER INC | 48,300 | $237K | 0.0% | $4.91 | — | — | Put | 90184L102 |
| — | STEMLINE THERAPEUTICS INC | 14,256 | $237K | 0.0% | $16.62 | — | — | COM | 85858C107 |
| ACTG | ACACIA RESH CORP | 74,048 | $237K | 0.0% | $3.20 | — | — | ACACIA TCH COM | 003881307 |
| — | INVESCO EXCHANGE TRADED FD T | 23,427 | $236K | 0.0% | $10.07 | — | — | DYNMC OIL GAS | 46137V670 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,151 | $236K | 0.0% | $205.04 | — | — | SPON ADR SER B | 40051E202 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,546 | $236K | 0.0% | $42.55 | — | — | CL A | 045528106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 64,218 | $236K | 0.0% | $3.67 | — | — | COMUNIT REP LB | Y7545W109 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,248 | $235K | 0.0% | $22.93 | — | — | COM | 909458101 |
| EIDO | ISHARES TR | 10,201 | $235K | 0.0% | $23.04 | — | — | MSCI INDONIA ETF | 46429B309 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,199 | $234K | 0.0% | $11.58 | — | — | UNIT L P INT | 573331105 |
| CLF | CLEVELAND CLIFFS INC | 63,200 | $233K | 0.0% | $3.69 | — | — | Call | 185899101 |
| — | TELENAV INC | 46,164 | $233K | 0.0% | $5.05 | — | — | COM | 879455103 |
| — | LRAD CORP | 76,033 | $233K | 0.0% | $3.06 | — | — | COM | 50213V109 |
| — | ITERIS INC | 43,086 | $232K | 0.0% | $5.38 | — | — | COM | 46564T107 |
| CAT | CATERPILLAR INC DEL | 176,100 | $232K | 0.0% | $1.32 | — | — | Call | 149123101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 20,357 | $232K | 0.0% | $11.40 | — | — | COM | 64124K102 |
| — | MFS HIGH INCOME MUN TR | 47,035 | $232K | 0.0% | $4.93 | — | — | SH BEN INT | 59318D104 |
| EOG | EOG RES INC | 310,000 | $231K | 0.0% | $0.75 | — | — | Put | 26875P101 |
| — | INTREPID POTASH INC | 64,396 | $231K | 0.0% | $3.59 | — | — | COM | 46121Y102 |
| — | J ALEXANDERS HLDGS INC | 19,442 | $231K | 0.0% | $11.88 | — | — | COM | 46609J106 |
| TU | TELUS CORP | 6,221 | $230K | 0.0% | $36.97 | — | — | COM | 87971M103 |
| ARDX | ARDELYX INC | 52,941 | $230K | 0.0% | $4.34 | — | — | COM | 039697107 |
| IWL | ISHARES TR | 3,406 | $230K | 0.0% | $67.53 | — | — | RUS TOP 200 ETF | 464289446 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,735 | $229K | 0.0% | $14.55 | — | — | COM | 00461U105 |
| CLFD | CLEARFIELD INC | 17,067 | $229K | 0.0% | $13.42 | — | — | COM | 18482P103 |
| PRQR | PROQR THRAPEUTICS N V | 11,826 | $229K | 0.0% | $19.36 | — | — | SHS EURO | N71542109 |
| RRC | RANGE RES CORP | 468,500 | $228K | 0.0% | $0.49 | — | — | Call | 75281A109 |
| — | HYDROGENICS CORP NEW | 31,328 | $228K | 0.0% | $7.28 | — | — | COM NEW | 448883207 |
| — | FALCON MINERALS CORP | 20,643 | $227K | 0.0% | $11.00 | — | — | CL A COM | 30607B109 |
| — | DISCOVER FINL SVCS | 63,900 | $227K | 0.0% | $3.55 | — | — | Put | 254709108 |
| — | DERMIRA INC | 20,817 | $227K | 0.0% | $10.90 | — | — | COM | 24983L104 |
| — | NUVEEN MUN INCOME FD INC | 22,122 | $226K | 0.0% | $10.22 | — | — | COM | 67062J102 |
| — | ADURO BIOTECH INC | 30,563 | $225K | 0.0% | $7.36 | — | — | COM | 00739L101 |
| BAND | BANDWIDTH INC | 4,188 | $225K | 0.0% | $53.72 | — | — | COM CL A | 05988J103 |
| — | LEAF GROUP LTD | 22,518 | $225K | 0.0% | $9.99 | — | — | COM | 52177G102 |
| — | PIMCO MUNICIPAL INCOME FD | 17,283 | $225K | 0.0% | $13.02 | — | — | COM | 72200R107 |
| GAMI | GAMCO INVESTORS INC | 9,540 | $223K | 0.0% | $23.38 | — | — | CL A COM | 361438104 |
| — | SMART & FINAL STORES INC | 39,121 | $223K | 0.0% | $5.70 | — | — | COM | 83190B101 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,067 | $222K | 0.0% | $3.41 | — | — | COM | 492515101 |
| — | T2 BIOSYSTEMS INC | 29,899 | $222K | 0.0% | $7.42 | — | — | COM | 89853L104 |
| — | GENMARK DIAGNOSTICS INC | 30,269 | $222K | 0.0% | $7.33 | — | — | COM | 372309104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,834 | $221K | 0.0% | $45.72 | — | — | UNIT LTD LP | G16234109 |
| MANU | MANCHESTER UTD PLC NEW | 9,825 | $221K | 0.0% | $22.49 | — | — | ORD CL A | G5784H106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 68,807 | $221K | 0.0% | $3.21 | — | — | SH BEN INT | 26200S101 |
| TGT | TARGET CORP | 20,100 | $221K | 0.0% | $11.00 | — | — | Call | 87612E106 |
| — | FORTERRA INC | 29,724 | $221K | 0.0% | $7.44 | — | — | COM | 34960W106 |
| — | HALLMARK FINL SVCS INC EC | 19,999 | $220K | 0.0% | $11.00 | — | — | COM NEW | 40624Q203 |
| — | VIRNETX HLDG CORP | 47,087 | $219K | 0.0% | $4.65 | — | — | COM | 92823T108 |
| TPHS | TRINITY PL HLDGS INC | 35,917 | $219K | 0.0% | $6.10 | — | — | COM | 89656D101 |
| — | TUTOR PERINI CORP | 214,000 | $219K | 0.0% | $1.02 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| NIO | NIO INC | 31,450 | $219K | 0.0% | $6.96 | — | — | SPON ADS | 62914V106 |
| BOC | BOSTON OMAHA CORP | 7,230 | $216K | 0.0% | $29.88 | — | — | COM | 101044105 |
| ACNT | SYNALLOY CP DEL | 9,461 | $216K | 0.0% | $22.83 | — | — | COM | 871565107 |
| PSO | PEARSON PLC | 18,729 | $216K | 0.0% | $11.53 | — | — | SPONSORED ADR | 705015105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,840 | $215K | 0.0% | $116.85 | — | — | DWA NASDAQ MNT | 46137V829 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 6,985 | $215K | 0.0% | $30.78 | — | — | SSI STRG ETF | 33739Q507 |
| — | TOWN SPORTS INTL HLDGS INC | 24,686 | $214K | 0.0% | $8.67 | — | — | COM | 89214A102 |
| — | CHARLES & COLVARD LTD | 254,244 | $214K | 0.0% | $0.84 | — | — | COM | 159765106 |
| WDIV | SPDR INDEX SHS FDS | 3,150 | $214K | 0.0% | $67.94 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | BLUEGREEN VACATIONS CORP | 11,846 | $213K | 0.0% | $17.98 | — | — | COM | 09629F108 |
| — | SPEEDWAY MOTORSPORTS INC | 11,950 | $213K | 0.0% | $17.82 | — | — | COM | 847788106 |
| DAL | DELTA AIR LINES INC DEL | 244,000 | $212K | 0.0% | $0.87 | — | — | Put | 247361702 |
| MCB | METROPOLITAN BK HLDG CORP | 5,155 | $212K | 0.0% | $41.13 | — | — | COM | 591774104 |
| NTES | NETEASE INC | 20,000 | $210K | 0.0% | $10.50 | — | — | Call | 64110W102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 30,774 | $210K | 0.0% | $6.82 | — | — | COM PAR | 45782F105 |
| — | UBS AG LONDON BRH | 1,312 | $210K | 0.0% | $160.06 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | STARWOOD PPTY TR INC | 210,000 | $210K | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VIVINT SOLAR INC | 40,106 | $209K | 0.0% | $5.21 | — | — | COM | 92854Q106 |
| — | DYNATRONICS CORP | 72,996 | $208K | 0.0% | $2.85 | — | — | COM NEW | 268157401 |
| TRAK | PARK CITY GROUP INC | 20,489 | $207K | 0.0% | $10.10 | — | — | COM NEW | 700215304 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,851 | $207K | 0.0% | $4.83 | — | — | SHS USD | G85347105 |
| — | ATLANTIC PWR CORP | 93,400 | $206K | 0.0% | $2.21 | — | — | COM NEW | 04878Q863 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 | $206K | 0.0% | $15.73 | — | — | Call | 38141G104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,142 | $206K | 0.0% | $6.03 | — | — | COM | 00773U108 |
| — | SAFEGUARD SCIENTIFICS INC | 22,044 | $206K | 0.0% | $9.34 | — | — | COM NEW | 786449207 |
| MCD | MCDONALDS CORP | 99,141 | $205K | 0.0% | $2.07 | — | — | Put | 580135101 |
| — | SEASPINE HLDGS CORP | 13,182 | $205K | 0.0% | $15.55 | — | — | COM | 81255T108 |
| — | ELLIE MAE INC | 21,800 | $205K | 0.0% | $9.40 | — | — | Put | 28849P100 |
| XOMA | XOMA CORP DEL | 11,659 | $205K | 0.0% | $17.58 | — | — | COM NEW | 98419J206 |
| — | PALATIN TECHNOLOGIES INC | 206,074 | $205K | 0.0% | $0.99 | — | — | COM PAR $ .01 | 696077403 |
| — | SPARTON CORP | 14,141 | $204K | 0.0% | $14.43 | — | — | COM | 847235108 |
| — | GSV CAP CORP | 29,541 | $204K | 0.0% | $6.91 | — | — | COM | 36191J101 |
| HBIO | HARVARD BIOSCIENCE INC | 38,686 | $203K | 0.0% | $5.25 | — | — | COM | 416906105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,881 | $203K | 0.0% | $8.87 | — | — | SHS | G3156P103 |
| CELC | CELCUITY INC | 7,055 | $203K | 0.0% | $28.77 | — | — | COM | 15102K100 |
| — | AEROHIVE NETWORKS INC | 49,424 | $203K | 0.0% | $4.11 | — | — | COM | 007786106 |
| — | ANADARKO PETE CORP | 145,000 | $203K | 0.0% | $1.40 | — | — | Call | 032511107 |
| GEF/B | GREIF INC | 3,496 | $202K | 0.0% | $57.78 | — | — | CL B | 397624206 |
| — | AQUANTIA CORP | 15,792 | $202K | 0.0% | $12.79 | — | — | COM | 03842Q108 |
| GENC | GENCOR INDS INC | 16,667 | $201K | 0.0% | $12.06 | — | — | COM | 368678108 |
| — | SALISBURY BANCORP INC | 4,797 | $201K | 0.0% | $41.90 | — | — | COM | 795226109 |
| CDLX | CARDLYTICS INC | 8,004 | $201K | 0.0% | $25.11 | — | — | COM | 14161W105 |
| GCOW | PACER FDS TR | 6,469 | $201K | 0.0% | $31.07 | — | — | GLOBL CASH ETF | 69374H709 |
| — | INVESCO EXCHANGE TRADED FD T | 2,975 | $199K | 0.0% | $66.89 | — | — | INSIDER SENMNT | 46137V555 |
| GSHD | GOOSEHEAD INS INC | 5,904 | $199K | 0.0% | $33.71 | — | — | COM CL A | 38267D109 |
| — | PEAK RESORTS INC | 40,501 | $199K | 0.0% | $4.91 | — | — | COM | 70469L100 |
| LCUT | LIFETIME BRANDS INC | 18,247 | $199K | 0.0% | $10.91 | — | — | COM | 53222Q103 |
| — | TRAVELCENTERS AMER LLC | 34,837 | $199K | 0.0% | $5.71 | — | — | COM | 894174101 |
| — | CSS INDS INC | 13,953 | $199K | 0.0% | $14.26 | — | — | COM | 125906107 |
| — | QUORUM HEALTH CORP | 33,843 | $198K | 0.0% | $5.85 | — | — | COM | 74909E106 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,109 | $198K | 0.0% | $14.03 | — | — | SHS | Y2685T131 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,245 | $197K | 0.0% | $10.24 | — | — | COM | 77467X101 |
| — | PIER 1 IMPORTS INC | 130,894 | $197K | 0.0% | $1.51 | — | — | COM | 720279108 |
| — | VIACOM INC NEW | 5,377 | $196K | 0.0% | $36.45 | — | — | CL A | 92553P102 |
| — | GABELLI UTIL TR | 33,727 | $196K | 0.0% | $5.81 | — | — | COM | 36240A101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,131 | $196K | 0.0% | $173.30 | — | — | SMLCP 600 GRTH | 921932794 |
| — | MEET GROUP INC | 39,527 | $196K | 0.0% | $4.96 | — | — | COM | 58513U101 |
| PRT | PERMROCK ROYALTY TRUST | 15,910 | $195K | 0.0% | $12.26 | — | — | TR UNIT | 714254109 |
| ESLT | ELBIT SYS LTD | 1,553 | $195K | 0.0% | $125.56 | — | — | ORD | M3760D101 |
| ESCA | ESCALADE INC | 15,105 | $194K | 0.0% | $12.84 | — | — | COM | 296056104 |
| — | BB&T CORP | 132,600 | $194K | 0.0% | $1.46 | — | — | Put | 054937107 |
| — | RESOLUTE FST PRODS INC | 15,015 | $194K | 0.0% | $12.92 | — | — | COM | 76117W109 |
| MVBF | MVB FINANCIAL CORP | 10,789 | $194K | 0.0% | $17.98 | — | — | COM | 553810102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 15,088 | $194K | 0.0% | $12.86 | — | — | COM | 09254K109 |
| — | GLAXOSMITHKLINE PLC | 358,900 | $193K | 0.0% | $0.54 | — | — | Put | 37733W105 |
| — | PARKER DRILLING CO | 64,461 | $192K | 0.0% | $2.98 | — | — | COM NEW | 701081408 |
| — | ELOXX PHARMACEUTICALS INC | 11,237 | $192K | 0.0% | $17.09 | — | — | COM | 29014R103 |
| — | SUNESIS PHARMACEUTICALS INC | 96,138 | $192K | 0.0% | $2.00 | — | — | COM PAR | 867328700 |
| — | FIRST TRUST MORTGAGE INCM FD | 14,358 | $192K | 0.0% | $13.37 | — | — | COM SHS | 33734E103 |
| — | CAPSTAR FINL HLDGS INC | 11,394 | $191K | 0.0% | $16.76 | — | — | COM | 14070T102 |
| CMBT | EURONAV NV ANTWERPEN | 21,880 | $191K | 0.0% | $8.73 | — | — | SHS | B38564108 |
| FUTY | FIDELITY | 5,473 | $191K | 0.0% | $34.90 | — | — | MSCI UTILS INDEX | 316092865 |
| — | GENERAL ELECTRIC CO | 1,815,800 | $191K | 0.0% | $0.11 | — | — | Call | 369604103 |
| CRD/B | CRAWFORD & CO | 20,752 | $191K | 0.0% | $9.20 | — | — | CL B | 224633107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $189K | 0.0% | $7.56 | — | — | Call | 110122108 |
| — | INVESCO EXCHANGE TRADED FD T | 4,123 | $189K | 0.0% | $45.84 | — | — | WILSHIRE REIT | 46137Y203 |
| — | TRILLIUM THERAPEUTICS INC | 32,489 | $189K | 0.0% | $5.82 | — | — | COM NEW | 89620X506 |
| — | ON DECK CAP INC | 24,935 | $189K | 0.0% | $7.58 | — | — | COM | 682163100 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,496 | $187K | 0.0% | $12.07 | — | — | COM | 18913Y103 |
| — | FIRST DATA CORP NEW | 350,400 | $187K | 0.0% | $0.53 | — | — | Put | 32008D106 |
| TIIAY | TELECOM ITALIA S P A NEW | 30,929 | $186K | 0.0% | $6.01 | — | — | SPON ADR ORD | 87927Y102 |
| — | COUNTY BANCORP INC | 7,400 | $186K | 0.0% | $25.14 | — | — | COM | 221907108 |
| — | APTINYX INC | 6,383 | $185K | 0.0% | $28.98 | — | — | COM | 03836N103 |
| MET | METLIFE INC | 350,000 | $185K | 0.0% | $0.53 | — | — | Call | 59156R108 |
| — | LIBBEY INC | 21,131 | $185K | 0.0% | $8.75 | — | — | COM | 529898108 |
| OFS | OFS CAP CORP | 15,442 | $184K | 0.0% | $11.92 | — | — | COM | 67103B100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 23,116 | $184K | 0.0% | $7.96 | — | — | COM | 67075E108 |
| — | AAC HLDGS INC | 24,238 | $184K | 0.0% | $7.59 | — | — | COM | 000307108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,717 | $183K | 0.0% | $3.76 | — | — | CL A NEW | G20045202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,466 | $183K | 0.0% | $2.71 | — | — | COM | 45665G303 |
| — | PDVWIRELESS INC | 5,410 | $183K | 0.0% | $33.83 | — | — | COM | 69290R104 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,197 | $183K | 0.0% | $15.00 | — | — | CL A | 559663109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 11,426 | $182K | 0.0% | $15.93 | — | — | COM | 72200N106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,728 | $182K | 0.0% | $16.96 | — | — | COM | 33766Y100 |
| IP | INTL PAPER CO | 65,000 | $182K | 0.0% | $2.80 | — | — | Put | 460146103 |
| DMRC | DIGIMARC CORP NEW | 5,765 | $181K | 0.0% | $31.40 | — | — | COM | 25381B101 |
| CUE | CUE BIOPHARMA INC | 19,930 | $181K | 0.0% | $9.08 | — | — | COM | 22978P106 |
| DOMO | DOMO INC | 8,402 | $180K | 0.0% | $21.42 | — | — | COM CL B | 257554105 |
| — | MINERVA NEUROSCIENCES INC | 14,289 | $180K | 0.0% | $12.60 | — | — | COM | 603380106 |
| GIFI | GULF ISLAND FABRICATION INC | 17,964 | $179K | 0.0% | $9.96 | — | — | COM | 402307102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,163 | $178K | 0.0% | $13.52 | — | — | COM | 67090H102 |
| — | GNC HLDGS INC | 43,000 | $178K | 0.0% | $4.14 | — | — | COM CL A | 36191G107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,600 | $178K | 0.0% | $9.57 | — | — | COM | 00773J103 |
| — | MARINUS PHARMACEUTICALS INC | 17,755 | $178K | 0.0% | $10.03 | — | — | COM | 56854Q101 |
| — | CDK GLOBAL INC | 55,300 | $177K | 0.0% | $3.20 | — | — | Call | 12508E101 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,831 | $177K | 0.0% | $13.79 | — | — | COM | 09249H104 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 7,587 | $177K | 0.0% | $23.33 | — | — | S&P INTL QULTY | 46138E214 |
| EFZ | PROSHARES TR | 6,844 | $177K | 0.0% | $25.86 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PCM FUND INC | 15,677 | $177K | 0.0% | $11.29 | — | — | COM | 69323T101 |
| AFK | VANECK VECTORS ETF TR | 8,238 | $176K | 0.0% | $21.36 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | SYNOVUS FINL CORP | 80,200 | $176K | 0.0% | $2.19 | — | — | Put | 87161C501 |
| — | ELLINGTON FINANCIAL LLC | 10,907 | $175K | 0.0% | $16.04 | — | — | COM | 288522303 |
| — | NIELSEN HLDGS PLC | 140,000 | $175K | 0.0% | $1.25 | — | — | Put | G6518L108 |
| — | WHEELER REAL ESTATE INVT TR | 9,400 | $175K | 0.0% | $18.62 | — | — | CV PFD SER B | 963025309 |
| — | CLOUDERA INC | 60,000 | $174K | 0.0% | $2.90 | — | — | Call | 18914U100 |
| — | SHIRE PLC | 8,900 | $173K | 0.0% | $19.44 | — | — | Put | 82481R106 |
| — | ZAFGEN INC | 14,783 | $173K | 0.0% | $11.70 | — | — | COM | 98885E103 |
| OPY | OPPENHEIMER HLDGS INC | 5,467 | $173K | 0.0% | $31.64 | — | — | CL A NON VTG | 683797104 |
| BH/A | BIGLARI HLDGS INC | 188 | $173K | 0.0% | $920.21 | — | — | COM STK CL A | 08986R408 |
| — | MORGAN STANLEY INDIA INVS FD | 7,385 | $173K | 0.0% | $23.43 | — | — | COM | 61745C105 |
| PDFS | PDF SOLUTIONS INC | 19,009 | $172K | 0.0% | $9.05 | — | — | COM | 693282105 |
| — | CHANGYOU COM LTD | 12,998 | $172K | 0.0% | $13.23 | — | — | ADS REP CL A | 15911M107 |
| — | PROVIDENT BANCORP INC | 5,885 | $171K | 0.0% | $29.06 | — | — | COM | 74383X109 |
| — | DNB FINL CORP | 4,617 | $171K | 0.0% | $37.04 | — | — | COM | 233237106 |
| WHF | WHITEHORSE FIN INC | 12,285 | $171K | 0.0% | $13.92 | — | — | COM | 96524V106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 177,000 | $171K | 0.0% | $0.97 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TRICIDA INC | 5,551 | $170K | 0.0% | $30.63 | — | — | COM | 89610F101 |
| — | CALAMP CORP | 161,000 | $169K | 0.0% | $1.05 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | UQM TECHNOLOGIES INC | 128,285 | $168K | 0.0% | $1.31 | — | — | COM | 903213106 |
| CL | COLGATE PALMOLIVE CO | 407,800 | $167K | 0.0% | $0.41 | — | — | Call | 194162103 |
| NAGE | CHROMADEX CORP | 38,908 | $167K | 0.0% | $4.29 | — | — | COM NEW | 171077407 |
| — | CYBEROPTICS CORP | 8,276 | $167K | 0.0% | $20.18 | — | — | COM | 232517102 |
| TSQ | TOWNSQUARE MEDIA INC | 21,201 | $166K | 0.0% | $7.83 | — | — | CL A | 892231101 |
| — | RESTORATION ROBOTICS INC | 57,490 | $166K | 0.0% | $2.89 | — | — | COM | 76133C103 |
| — | UNUM THERAPEUTICS INC | 16,101 | $166K | 0.0% | $10.31 | — | — | COM | 903214104 |
| — | MERSANA THERAPEUTICS INC | 16,675 | $166K | 0.0% | $9.96 | — | — | COM | 59045L106 |
| FNDB | SCHWAB STRATEGIC TR | 4,201 | $166K | 0.0% | $39.51 | — | — | SCHWAB FDT US BM | 808524789 |
| FGBI | FIRST GTY BANCSHARES INC | 6,462 | $166K | 0.0% | $25.69 | — | — | COM | 32043P106 |
| — | GLOBAL X FDS | 12,334 | $165K | 0.0% | $13.38 | — | — | GLB X MLP ENRG I | 37950E226 |
| MPC | MARATHON PETE CORP | 29,100 | $165K | 0.0% | $5.67 | — | — | Call | 56585A102 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,744 | $165K | 0.0% | $21.31 | — | — | COM | 19842X109 |
| — | 1ST CONSTITUTION BANCORP | 7,973 | $165K | 0.0% | $20.69 | — | — | COM | 31986N102 |
| WMT | WALMART INC | 126,286 | $164K | 0.0% | $1.30 | — | — | Put | 931142103 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,736 | $164K | 0.0% | $34.63 | — | — | COM | 970646105 |
| CSCO | CISCO SYS INC | 350,600 | $164K | 0.0% | $0.47 | — | — | Put | 17275R102 |
| WIT | WIPRO LTD | 31,581 | $164K | 0.0% | $5.19 | — | — | SPON ADR 1 SH | 97651M109 |
| — | AVALARA INC | 4,706 | $164K | 0.0% | $34.85 | — | — | COM | 05338G106 |
| — | BEASLEY BROADCAST GROUP INC | 23,734 | $164K | 0.0% | $6.91 | — | — | CL A | 074014101 |
| BAC | BANK AMER CORP | 106,630 | $164K | 0.0% | $1.54 | — | — | Put | 060505104 |
| CALF | PACER FDS TR | 5,691 | $164K | 0.0% | $28.82 | — | — | PACER US SMALL | 69374H857 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,589 | $163K | 0.0% | $29.16 | — | — | COM | 76243J105 |
| — | VANECK VECTORS ETF TR | 6,750 | $163K | 0.0% | $24.15 | — | — | PRE REFUNDED MUN | 92189F510 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,020 | $163K | 0.0% | $3.79 | — | — | COM | 14888U101 |
| — | EQT GP HLDGS LP | 7,844 | $163K | 0.0% | $20.78 | — | — | COM UNIT REP | 26885J103 |
| — | GABELLI GLB SML & MD CP VAL | 13,364 | $163K | 0.0% | $12.20 | — | — | COM | 36249W104 |
| ESS | ESSEX PPTY TR INC | 19,500 | $162K | 0.0% | $8.31 | — | — | Call | 297178105 |
| — | NORDSTROM INC | 65,000 | $162K | 0.0% | $2.49 | — | — | Put | 655664100 |
| — | ACER THERAPEUTICS INC | 5,232 | $162K | 0.0% | $30.96 | — | — | COM | 00444P108 |
| — | SYMANTEC CORP | 40,000 | $162K | 0.0% | $4.05 | — | — | Put | 871503108 |
| — | FIRSTSERVICE CORP NEW | 1,898 | $161K | 0.0% | $84.83 | — | — | SUB VTG SH | 33767E103 |
| — | CASTLE BRANDS INC | 149,716 | $161K | 0.0% | $1.08 | — | — | COM | 148435100 |
| — | AEVI GENOMIC MEDICINE INC | 130,662 | $161K | 0.0% | $1.23 | — | — | COM | 00835P105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,401 | $161K | 0.0% | $9.25 | — | — | COM | 46136K105 |
| CBFV | CB FINL SVCS INC | 5,172 | $160K | 0.0% | $30.94 | — | — | COM | 12479G101 |
| — | CELYAD SA | 6,045 | $160K | 0.0% | $26.47 | — | — | ADR | 151205200 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,067 | $160K | 0.0% | $5.91 | — | — | COM | 092533108 |
| — | TESSCO TECHNOLOGIES INC | 10,448 | $160K | 0.0% | $15.31 | — | — | COM | 872386107 |
| BOKF | BOK FINL CORP | 50,000 | $160K | 0.0% | $3.20 | — | — | Put | 05561Q201 |
| — | VANECK VECTORS ETF TR | 5,090 | $159K | 0.0% | $31.24 | — | — | EGYPT INDX ETF | 92189F775 |
| AVGO | BROADCOM INC | 10,200 | $159K | 0.0% | $15.59 | — | — | Call | 11135F101 |
| ALCO | ALICO INC | 4,697 | $158K | 0.0% | $33.64 | — | — | COM | 016230104 |
| — | TELARIA INC | 41,866 | $158K | 0.0% | $3.77 | — | — | COM | 879181105 |
| FDUS | FIDUS INVT CORP | 10,813 | $158K | 0.0% | $14.61 | — | — | COM | 316500107 |
| — | SECUREWORKS CORP | 10,748 | $158K | 0.0% | $14.70 | — | — | CL A | 81374A105 |
| — | BLACKSTONE MTG TR INC | 158,000 | $158K | 0.0% | $1.00 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FIRST DATA CORP NEW | 187,200 | $157K | 0.0% | $0.84 | — | — | Call | 32008D106 |
| BJRI | BJS RESTAURANTS INC | 33,800 | $156K | 0.0% | $4.62 | — | — | Call | 09180C106 |
| — | VIPSHOP HLDGS LTD | 159,000 | $156K | 0.0% | $0.98 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PHI INC | 16,739 | $156K | 0.0% | $9.32 | — | — | COM NON VTG | 69336T205 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,065 | $156K | 0.0% | $11.94 | — | — | COM | 67061E104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,666 | $155K | 0.0% | $23.25 | — | — | BUYWRIT INCM ETF | 33738R308 |
| NGL | NGL ENERGY PARTNERS LP | 300,000 | $155K | 0.0% | $0.52 | — | — | Call | 62913M107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,037,200 | $155K | 0.0% | $0.15 | — | — | Call | 80874P109 |
| SALM | SALEM MEDIA GROUP INC | 45,308 | $154K | 0.0% | $3.40 | — | — | CL A | 794093104 |
| — | ALBIREO PHARMA INC | 4,676 | $154K | 0.0% | $32.93 | — | — | COM | 01345P106 |
| IDX | VANECK VECTORS ETF TR | 7,357 | $153K | 0.0% | $20.80 | — | — | INDONESIA INDEX | 92189F833 |
| — | PNC FINL SVCS GROUP INC | 2,215 | $153K | 0.0% | $69.07 | — | — | *W EXP 12/31/201 | 693475121 |
| — | INVUITY INC | 20,701 | $153K | 0.0% | $7.39 | — | — | COM NEW | 46187J205 |
| — | TPG SPECIALTY LENDING INC | 151,000 | $152K | 0.0% | $1.01 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | TUESDAY MORNING CORP | 47,620 | $152K | 0.0% | $3.19 | — | — | COM NEW | 899035505 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,922 | $152K | 0.0% | $11.76 | — | — | SPONSORED ADR | 16945R104 |
| ACWI | ISHARES TR | 100,000 | $152K | 0.0% | $1.52 | — | — | Put | 464288257 |
| TRNS | TRANSCAT INC | 6,644 | $152K | 0.0% | $22.88 | — | — | COM | 893529107 |
| UUUU | ENERGY FUELS INC | 46,440 | $152K | 0.0% | $3.27 | — | — | COM NEW | 292671708 |
| — | BARCLAYS BK PLC | 1,476 | $152K | 0.0% | $102.98 | — | — | ENHANCED GLBL B | 06746Q249 |
| — | AMBAC FINL GROUP INC | 15,287 | $151K | 0.0% | $9.88 | — | — | *W EXP 04/30/202 | 023139116 |
| VZ | VERIZON COMMUNICATIONS INC | 179,800 | $151K | 0.0% | $0.84 | — | — | Put | 92343V104 |
| — | FIRST CHOICE BANCORP | 5,558 | $151K | 0.0% | $27.17 | — | — | COM | 31948P104 |
| CSIQ | CANADIAN SOLAR INC | 10,417 | $151K | 0.0% | $14.50 | — | — | COM | 136635109 |
| — | PDL CMNTY BANCORP | 9,969 | $151K | 0.0% | $15.15 | — | — | COM | 69290X101 |
| — | CONATUS PHARMACEUTICALS INC | 26,183 | $151K | 0.0% | $5.77 | — | — | COM | 20600T108 |
| MRCC | MONROE CAP CORP | 11,060 | $150K | 0.0% | $13.56 | — | — | COM | 610335101 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $149K | 0.0% | $2.98 | — | — | Call | 81369Y803 |
| — | EMERGE ENERGY SVCS LP | 37,182 | $149K | 0.0% | $4.01 | — | — | COM REP PARTN | 29102H108 |
| KCE | SPDR SERIES TRUST | 2,660 | $149K | 0.0% | $56.02 | — | — | S&P CAP MKTS | 78464A771 |
| — | RUBICON PROJ INC | 41,617 | $149K | 0.0% | $3.58 | — | — | COM | 78112V102 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $148K | 0.0% | $7.40 | — | — | Call | 22160K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,301 | $148K | 0.0% | $34.41 | — | — | SHS | M6158M104 |
| — | J JILL INC | 23,843 | $148K | 0.0% | $6.21 | — | — | COM | 46620W102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,951 | $147K | 0.0% | $24.70 | — | — | SELECT FINL | 23908L108 |
| UEC | URANIUM ENERGY CORP | 85,343 | $147K | 0.0% | $1.72 | — | — | COM | 916896103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,700 | $147K | 0.0% | $3.15 | — | — | Put | 98956P102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 140,000 | $147K | 0.0% | $1.05 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | AMALGAMATED BK NEW YORK N Y | 7,637 | $147K | 0.0% | $19.25 | — | — | CLASS A | 022663108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,989 | $147K | 0.0% | $11.32 | — | — | COM SHS BEN INT | 288578107 |
| TLTE | FLEXSHARES TR | 2,817 | $146K | 0.0% | $51.83 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | VOYA RISK MANAGED NAT RES FD | 22,797 | $146K | 0.0% | $6.40 | — | — | COM | 92913C106 |
| — | OWENS RLTY MTG INC | 8,632 | $146K | 0.0% | $16.91 | — | — | COM | 690828108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,623 | $146K | 0.0% | $16.93 | — | — | COM | 63888U108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,516 | $146K | 0.0% | $26.47 | — | — | COM | 12326C105 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,828 | $145K | 0.0% | $24.88 | — | — | COM | 29667J101 |
| — | SEACOR HOLDINGS INC | 150,000 | $145K | 0.0% | $0.97 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| SLB | SCHLUMBERGER LTD | 100,000 | $144K | 0.0% | $1.44 | — | — | Call | 806857108 |
| — | MARRONE BIO INNOVATIONS INC | 78,906 | $144K | 0.0% | $1.82 | — | — | COM | 57165B106 |
| — | MEXICO EQUITY & INCOME FD | 11,739 | $144K | 0.0% | $12.27 | — | — | COM | 592834105 |
| — | GENERAL FIN CORP DEL | 8,931 | $143K | 0.0% | $16.01 | — | — | COM | 369822101 |
| CODA | CODA OCTOPUS GROUP INC | 23,730 | $143K | 0.0% | $6.03 | — | — | COM NEW | 19188U206 |
| AZN | ASTRAZENECA PLC | 49,900 | $143K | 0.0% | $2.87 | — | — | Call | 046353108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,085 | $142K | 0.0% | $27.93 | — | — | SPONSORED ADR | 204429104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,169 | $142K | 0.0% | $11.67 | — | — | COM | 72200T103 |
| — | PRICELINE GRP INC | 120,000 | $142K | 0.0% | $1.18 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| RCUS | ARCUS BIOSCIENCES INC | 10,160 | $142K | 0.0% | $13.98 | — | — | COM | 03969F109 |
| HD | HOME DEPOT INC | 5,900 | $141K | 0.0% | $23.90 | — | — | Call | 437076102 |
| — | HOMOLOGY MEDICINES INC | 6,167 | $141K | 0.0% | $22.86 | — | — | COM | 438083107 |
| — | TWO RIV BANCORP | 8,051 | $139K | 0.0% | $17.26 | — | — | COM | 90207C105 |
| STRT | STRATTEC SEC CORP | 3,889 | $139K | 0.0% | $35.74 | — | — | COM | 863111100 |
| — | MIRAGEN THERAPEUTICS INC | 25,024 | $139K | 0.0% | $5.55 | — | — | COM | 60463E103 |
| — | PIXELWORKS INC | 30,838 | $139K | 0.0% | $4.51 | — | — | COM NEW | 72581M305 |
| — | HURON CONSULTING GROUP INC | 142,000 | $138K | 0.0% | $0.97 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | POLARITYTE INC | 7,241 | $138K | 0.0% | $19.06 | — | — | COM | 731094108 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,178 | $138K | 0.0% | $9.73 | — | — | COM | 72200X104 |
| — | RA PHARMACEUTICALS INC | 7,595 | $137K | 0.0% | $18.04 | — | — | COM | 74933V108 |
| SB | SAFE BULKERS INC | 47,833 | $137K | 0.0% | $2.86 | — | — | COM | Y7388L103 |
| — | SYROS PHARMACEUTICALS INC | 11,537 | $137K | 0.0% | $11.87 | — | — | COM | 87184Q107 |
| — | EAGLE BULK SHIPPING INC | 24,289 | $137K | 0.0% | $5.64 | — | — | SHS NEW | Y2187A143 |
| — | WILDHORSE RESOURCE DEV CORP | 131,700 | $137K | 0.0% | $1.04 | — | — | Call | 96812T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 257,000 | $137K | 0.0% | $0.53 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $137K | 0.0% | $1.09 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CONSOL COAL RES LP | 7,526 | $136K | 0.0% | $18.07 | — | — | COM UNIT | 20855T100 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,432 | $136K | 0.0% | $13.04 | — | — | COM | 09254Y109 |
| TBCH | TURTLE BEACH CORP | 6,812 | $136K | 0.0% | $19.96 | — | — | COM NEW | 900450206 |
| — | XILINX INC | 93,500 | $136K | 0.0% | $1.45 | — | — | Call | 983919101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $134K | 0.0% | $67.00 | — | — | CL A | 313148108 |
| BJK | VANECK VECTORS ETF TR | 3,348 | $133K | 0.0% | $39.73 | — | — | GAMING ETF | 92189F882 |
| NTIC | NORTHERN TECH INTL CORP | 3,845 | $133K | 0.0% | $34.59 | — | — | COM | 665809109 |
| IQDF | FLEXSHARES TR | 5,521 | $133K | 0.0% | $24.09 | — | — | INTL QLTDV IDX | 33939L837 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,980 | $133K | 0.0% | $67.17 | — | — | DEPOSITRY RCPT | 644206104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,042 | $133K | 0.0% | $26.38 | — | — | COM | M7516K103 |
| — | INVESCO EXCHANGE TRADED FD T | 2,807 | $132K | 0.0% | $47.03 | — | — | RUSEL 2000 EQL | 46137V514 |
| — | MMA CAP MGMT LLC | 5,059 | $132K | 0.0% | $26.09 | — | — | COM | 55315D105 |
| DMLP | DORCHESTER MINERALS LP | 6,429 | $132K | 0.0% | $20.53 | — | — | COM UNIT | 25820R105 |
| CIEN | CIENA CORP | 122,600 | $132K | 0.0% | $1.08 | — | — | Call | 171779309 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,040 | $131K | 0.0% | $21.69 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | PARETEUM CORP | 43,525 | $131K | 0.0% | $3.01 | — | — | COM NEW | 69946T207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,762 | $131K | 0.0% | $2.74 | — | — | COM NEW | 032797300 |
| SBFG | SB FINL GROUP INC | 6,397 | $131K | 0.0% | $20.48 | — | — | COM | 78408D105 |
| — | GARRISON CAP INC | 15,831 | $131K | 0.0% | $8.27 | — | — | COM | 366554103 |
| — | PFSWEB INC | 17,469 | $130K | 0.0% | $7.44 | — | — | COM NEW | 717098206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,941 | $130K | 0.0% | $10.89 | — | — | SHS UNITS LLI | 29250X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,678 | $130K | 0.0% | $6.96 | — | — | SHS NEW | 030111207 |
| — | CHIMERIX INC | 33,325 | $130K | 0.0% | $3.90 | — | — | COM | 16934W106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,601 | $130K | 0.0% | $10.32 | — | — | COM | 74366E102 |
| — | BIOTIME INC | 55,107 | $130K | 0.0% | $2.36 | — | — | COM | 09066L105 |
| — | PENNYMAC CORP | 131,000 | $130K | 0.0% | $0.99 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | THOMSON REUTERS CORP | 47,900 | $130K | 0.0% | $2.71 | — | — | Call | 884903105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,765 | $129K | 0.0% | $8.74 | — | — | UNIT | 85207Q104 |
| ADBE | ADOBE SYS INC | 28,700 | $129K | 0.0% | $4.49 | — | — | Call | 00724F101 |
| — | BLACKROCK NY MUNI INC QLTY T | 10,351 | $128K | 0.0% | $12.37 | — | — | COM | 09249U105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 8,604 | $128K | 0.0% | $14.88 | — | — | COM | 82622H108 |
| GCBC | GREENE COUNTY BANCORP INC | 3,955 | $127K | 0.0% | $32.11 | — | — | COM | 394357107 |
| GASS | STEALTHGAS INC | 35,701 | $127K | 0.0% | $3.56 | — | — | SHS | Y81669106 |
| LOOP | LOOP INDS INC | 12,689 | $127K | 0.0% | $10.01 | — | — | COM | 543518104 |
| — | LEE ENTERPRISES INC | 47,696 | $126K | 0.0% | $2.64 | — | — | COM | 523768109 |
| GLPG | GALAPAGOS NV | 1,121 | $126K | 0.0% | $112.40 | — | — | SPON ADR | 36315X101 |
| ARKK | ARK ETF TR | 2,662 | $126K | 0.0% | $47.33 | — | — | INNOVATION ETF | 00214Q104 |
| — | COHBAR INC | 29,038 | $126K | 0.0% | $4.34 | — | — | COM | 19249J109 |
| — | NEW YORK & CO INC | 32,749 | $126K | 0.0% | $3.85 | — | — | COM | 649295102 |
| — | SPRING BK PHARMACEUTICALS IN | 10,414 | $125K | 0.0% | $12.00 | — | — | COM | 849431101 |
| RUSHB | RUSH ENTERPRISES INC | 3,128 | $125K | 0.0% | $39.96 | — | — | CL B | 781846308 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,512 | $125K | 0.0% | $8.06 | — | — | COM | 87164F105 |
| — | SERVICESOURCE INTL INC | 43,853 | $125K | 0.0% | $2.85 | — | — | COM | 81763U100 |
| QDF | FLEXSHARES TR | 2,649 | $125K | 0.0% | $47.19 | — | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 5,300 | $125K | 0.0% | $23.58 | — | — | Put | 02079K305 |
| PH | PARKER HANNIFIN CORP | 23,800 | $125K | 0.0% | $5.25 | — | — | Call | 701094104 |
| IMPM | IMPAC MTG HLDGS INC | 16,496 | $124K | 0.0% | $7.52 | — | — | COM NEW | 45254P508 |
| — | PFENEX INC | 24,308 | $124K | 0.0% | $5.10 | — | — | COM | 717071104 |
| KLAC | KLA-TENCOR CORP | 16,200 | $123K | 0.0% | $7.59 | — | — | Put | 482480100 |
| — | NEW YORK MTG TR INC | 5,000 | $123K | 0.0% | $24.60 | — | — | PFD-C CONV | 649604808 |
| BBW | BUILD A BEAR WORKSHOP | 13,552 | $123K | 0.0% | $9.08 | — | — | COM | 120076104 |
| ALOT | ASTRONOVA INC | 5,652 | $122K | 0.0% | $21.59 | — | — | COM | 04638F108 |
| GSIT | GSI TECHNOLOGY | 17,779 | $122K | 0.0% | $6.86 | — | — | COM | 36241U106 |
| HWBK | HAWTHORN BANCSHARES INC | 5,315 | $121K | 0.0% | $22.77 | — | — | COM | 420476103 |
| — | NUVEEN MULTI MKT INCOME FD | 17,190 | $121K | 0.0% | $7.04 | — | — | COM | 67075J107 |
| ADNT | ADIENT PLC | 27,400 | $121K | 0.0% | $4.42 | — | — | Put | G0084W101 |
| COMT | ISHARES US ETF TR | 3,080 | $120K | 0.0% | $38.96 | — | — | COMMOD SEL STG | 46431W853 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $120K | 0.0% | $4.80 | — | — | Put | 98919V105 |
| OPPE | WISDOMTREE TR | 3,948 | $120K | 0.0% | $30.40 | — | — | EUR HDG SMLCAP | 97717X552 |
| PBT | PERMIAN BASIN RTY TR | 15,100 | $120K | 0.0% | $7.95 | — | — | UNIT BEN INT | 714236106 |
| — | HOUSTON WIRE & CABLE CO | 15,633 | $120K | 0.0% | $7.68 | — | — | COM | 44244K109 |
| LYTS | LSI INDS INC | 25,821 | $120K | 0.0% | $4.65 | — | — | COM | 50216C108 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $120K | 0.0% | $0.55 | — | — | Call | 81369Y886 |
| — | ATTUNITY LTD | 6,335 | $120K | 0.0% | $18.94 | — | — | SHS NEW | M15332121 |
| — | FINISAR CORP | 129,000 | $119K | 0.0% | $0.92 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,565 | $119K | 0.0% | $7.65 | — | — | COM | 30041T104 |
| DEUS | DBX ETF TR | 3,550 | $119K | 0.0% | $33.52 | — | — | XTRACK RUSS 1000 | 233051481 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,735 | $119K | 0.0% | $31.86 | — | — | EMQQ EM INTERN | 301505889 |
| — | PROSHARES TR | 1,600 | $119K | 0.0% | $74.38 | — | — | ST EMG MKT ETF | 74347B706 |
| — | CTI BIOPHARMA CORP | 54,564 | $118K | 0.0% | $2.16 | — | — | COM NEW | 12648L601 |
| XSW | SPDR SERIES TRUST | 1,296 | $118K | 0.0% | $91.05 | — | — | COMP SOFTWARE | 78464A599 |
| — | GREENBRIER COS INC | 100,000 | $118K | 0.0% | $1.18 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | KEMPHARM INC | 24,500 | $118K | 0.0% | $4.82 | — | — | COM | 488445107 |
| — | OLD POINT FINL CORP | 3,925 | $118K | 0.0% | $30.06 | — | — | COM | 680194107 |
| — | ADESTO TECHNOLOGIES CORP | 19,694 | $117K | 0.0% | $5.94 | — | — | COM | 00687D101 |
| — | MISONIX INC | 6,350 | $117K | 0.0% | $18.43 | — | — | COM | 604871103 |
| — | KB HOME | 115,000 | $117K | 0.0% | $1.02 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ACELRX PHARMACEUTICALS INC | 30,403 | $117K | 0.0% | $3.85 | — | — | COM | 00444T100 |
| — | HANCOCK JOHN INVS TR | 7,185 | $116K | 0.0% | $16.14 | — | — | COM | 410142103 |
| CRWS | CROWN CRAFTS INC | 20,287 | $116K | 0.0% | $5.72 | — | — | COM | 228309100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,513 | $116K | 0.0% | $11.03 | — | — | COM | 67072B107 |
| — | RYLAND GROUP INC | 116,000 | $116K | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| KODK | EASTMAN KODAK CO | 37,265 | $116K | 0.0% | $3.11 | — | — | COM NEW | 277461406 |
| — | EATON VANCE PA MUN BD FD | 9,994 | $116K | 0.0% | $11.61 | — | — | COM | 27828W102 |
| — | FOOT LOCKER INC | 40,000 | $116K | 0.0% | $2.90 | — | — | Call | 344849104 |
| — | MERITOR INC | 65,000 | $115K | 0.0% | $1.77 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | NAVIOS MARITIME HOLDINGS INC | 161,511 | $115K | 0.0% | $0.71 | — | — | COM | Y62196103 |
| — | INCYTE CORP | 86,000 | $115K | 0.0% | $1.34 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | INVESCO BLDRS INDEX FDS TR | 5,132 | $115K | 0.0% | $22.41 | — | — | DEVLPD MKTS100 | 46090C206 |
| — | EMCORE CORP | 24,333 | $115K | 0.0% | $4.73 | — | — | COM NEW | 290846203 |
| VCTR | VICTORY CAP HLDGS INC | 12,070 | $115K | 0.0% | $9.53 | — | — | COM CL A | 92645B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,224 | $114K | 0.0% | $6.62 | — | — | COM | 05156V102 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,782 | $114K | 0.0% | $63.97 | — | — | KBW PPTY CASUT | 46138E586 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,957 | $114K | 0.0% | $2.85 | — | — | COM | 00191G103 |
| — | PACIFIC CITY FINANCIAL CORP | 5,876 | $114K | 0.0% | $19.40 | — | — | COM NEW | 69406T408 |
| — | MELINTA THERAPEUTICS INC | 28,339 | $113K | 0.0% | $3.99 | — | — | COM | 58549G100 |
| WU | WESTERN UN CO | 197,900 | $113K | 0.0% | $0.57 | — | — | Put | 959802109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 779 | $113K | 0.0% | $145.06 | — | — | SMLCP 600 VAL | 921932778 |
| — | HCI GROUP INC | 113,000 | $113K | 0.0% | $1.00 | — | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | EATON VANCE OH MUNI INCOME T | 9,078 | $112K | 0.0% | $12.34 | — | — | SH BEN INT | 27826G109 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,402 | $112K | 0.0% | $25.44 | — | — | PFD CONV SE B | 84741T302 |
| — | DATAWATCH CORP | 9,619 | $112K | 0.0% | $11.64 | — | — | COM NEW | 237917208 |
| — | ADAMS RES & ENERGY INC | 2,620 | $111K | 0.0% | $42.37 | — | — | COM NEW | 006351308 |
| — | INVESCO BLDRS INDEX FDS TR | 3,452 | $111K | 0.0% | $32.16 | — | — | ASIA 50ADR IDX | 46090C107 |
| — | ELECTRONICS FOR IMAGING INC | 113,000 | $111K | 0.0% | $0.98 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| EOLS | EVOLUS INC | 5,944 | $110K | 0.0% | $18.51 | — | — | COM | 30052C107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,935 | $110K | 0.0% | $10.06 | — | — | SHS NEW | G06207115 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,414 | $110K | 0.0% | $3.50 | — | — | COM NEW | 00547W208 |
| AFL | AFLAC INC | 294,600 | $110K | 0.0% | $0.37 | — | — | Put | 001055102 |
| — | HUTTIG BLDG PRODS INC | 26,123 | $110K | 0.0% | $4.21 | — | — | COM | 448451104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 8,892 | $110K | 0.0% | $12.37 | — | — | COM | 670983105 |
| — | EATON VANCE PA MUNI INCOME T | 9,600 | $110K | 0.0% | $11.46 | — | — | SH BEN INT | 27826T101 |
| — | HCI GROUP INC | 111,000 | $110K | 0.0% | $0.99 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,321 | $109K | 0.0% | $13.10 | — | — | COM ACCD INV | 108621103 |
| UYG | PROSHARES TR | 2,515 | $109K | 0.0% | $43.34 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | MUSTANG BIO INC | 18,091 | $108K | 0.0% | $5.97 | — | — | COM | 62818Q104 |
| IDT | IDT CORP | 20,154 | $108K | 0.0% | $5.36 | — | — | CL B NEW | 448947507 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,200 | $108K | 0.0% | $13.17 | — | — | COM | 92829B101 |
| — | RTW HLDGS INC | 107,000 | $108K | 0.0% | $1.01 | — | — | NOTE 5.625%11/1 | 749772AB5 |
| — | E TRADE FINANCIAL CORP | 249,800 | $108K | 0.0% | $0.43 | — | — | Call | 269246401 |
| HUYA | HUYA INC | 4,521 | $107K | 0.0% | $23.67 | — | — | ADS REP SHS A | 44852D108 |
| — | LANDMARK INFRASTRUCTURE LP | 7,706 | $107K | 0.0% | $13.89 | — | — | COM UNIT LTD | 51508J108 |
| QCOM | QUALCOMM INC | 164,200 | $107K | 0.0% | $0.65 | — | — | Put | 747525103 |
| — | ALLIANZGI CONV INCOME FD II | 17,253 | $106K | 0.0% | $6.14 | — | — | COM | 018825109 |
| — | ARCADIA BIOSCIENCES INC | 21,750 | $106K | 0.0% | $4.87 | — | — | COM NEW | 039014204 |
| — | INDEXIQ ETF TR | 3,294 | $105K | 0.0% | $31.88 | — | — | GLB AGRI SM CP | 45409B834 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,016 | $105K | 0.0% | $8.74 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | ACHAOGEN INC | 26,287 | $105K | 0.0% | $3.99 | — | — | COM | 004449104 |
| — | EBIX INC | 57,300 | $104K | 0.0% | $1.82 | — | — | Put | 278715206 |
| — | I D SYSTEMS INC | 14,913 | $104K | 0.0% | $6.97 | — | — | COM | 449489103 |
| IRMD | IRADIMED CORP | 2,778 | $104K | 0.0% | $37.44 | — | — | COM | 46266A109 |
| — | CBS CORP NEW | 1,767 | $103K | 0.0% | $58.29 | — | — | CL A | 124857103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,066 | $103K | 0.0% | $25.33 | — | — | CANADA ALPHA | 33737J208 |
| SCM | STELLUS CAP INVT CORP | 7,516 | $103K | 0.0% | $13.70 | — | — | COM | 858568108 |
| — | FORTUNA SILVER MINES INC | 23,683 | $103K | 0.0% | $4.35 | — | — | COM | 349915108 |
| DE | DEERE & CO | 119,600 | $102K | 0.0% | $0.85 | — | — | Put | 244199105 |
| EWZ | ISHARES INC | 125,000 | $102K | 0.0% | $0.82 | — | — | Call | 464286400 |
| — | MFS INVT GRADE MUN TR | 11,373 | $102K | 0.0% | $8.97 | — | — | SH BEN INT | 59318B108 |
| PROV | PROVIDENT FINL HLDGS INC | 5,584 | $102K | 0.0% | $18.27 | — | — | COM | 743868101 |
| ASC | ARDMORE SHIPPING CORP | 15,482 | $101K | 0.0% | $6.52 | — | — | COM | Y0207T100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,011 | $101K | 0.0% | $3.88 | — | — | COM | 64079L105 |
| — | INTEVAC INC | 19,541 | $101K | 0.0% | $5.17 | — | — | COM | 461148108 |
| — | PERSHING GOLD CORP | 83,673 | $101K | 0.0% | $1.21 | — | — | COM NEW | 715302204 |
| GLD | SPDR GOLD TRUST | 300,000 | $100K | 0.0% | $0.33 | — | — | Put | 78463V107 |
| PFE | PFIZER INC | 49,916 | $100K | 0.0% | $2.00 | — | — | Put | 717081103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,456 | $100K | 0.0% | $68.68 | — | — | COM | 31609R100 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CONCHO RES INC | 18,100 | $100K | 0.0% | $5.52 | — | — | Call | 20605P101 |
| BAC | BANK AMER CORP | 91,600 | $100K | 0.0% | $1.09 | — | — | Call | 060505104 |
| — | GOLDFIELD CORP | 23,289 | $99,000 | 0.0% | $4.25 | — | — | COM | 381370105 |
| — | NUVEEN PA MUN VALUE FD | 7,681 | $99,000 | 0.0% | $12.89 | — | — | COM | 67074K105 |
| HAL | HALLIBURTON CO | 100,000 | $98,000 | 0.0% | $0.98 | — | — | Call | 406216101 |
| — | PIMCO NEW YORK MUN FD II | 8,500 | $98,000 | 0.0% | $11.53 | — | — | COM | 72200Y102 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,600 | $98,000 | 0.0% | $61.25 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | BLACKROCK INC | 18,800 | $98,000 | 0.0% | $5.21 | — | — | Put | 09247X101 |
| — | VERU INC | 68,681 | $98,000 | 0.0% | $1.43 | — | — | COM | 92536C103 |
| — | GRIFFIN INL RLTY INC | 2,499 | $97,000 | 0.0% | $38.82 | — | — | COM | 398231100 |
| — | FORTY SEVEN INC | 6,537 | $97,000 | 0.0% | $14.84 | — | — | COM | 34983P104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,424 | $97,000 | 0.0% | $68.12 | — | — | COM | 33621E109 |
| — | NANTKWEST INC | 26,212 | $97,000 | 0.0% | $3.70 | — | — | COM | 63016Q102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,385 | $97,000 | 0.0% | $28.66 | — | — | COM | 22663K107 |
| CTRA | CABOT OIL & GAS CORP | 422,400 | $97,000 | 0.0% | $0.23 | — | — | Call | 127097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,800 | $97,000 | 0.0% | $1.57 | — | — | Put | 110122108 |
| — | PSYCHEMEDICS CORP | 5,154 | $97,000 | 0.0% | $18.82 | — | — | COM NEW | 744375205 |
| SSO | PROSHARES TR | 751 | $96,000 | 0.0% | $127.83 | — | — | PSHS ULT S&P 500 | 74347R107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,055 | $96,000 | 0.0% | $15.85 | — | — | COM | 470299108 |
| — | FAUQUIER BANKSHARES INC VA | 3,785 | $96,000 | 0.0% | $25.36 | — | — | COM | 312059108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,500 | $96,000 | 0.0% | $17.45 | — | — | COM NEW | 15870P307 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,994 | $96,000 | 0.0% | $13.73 | — | — | COM | 09249L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,500 | $95,000 | 0.0% | $0.29 | — | — | Call | 922042858 |
| — | VEECO INSTRS INC DEL | 112,000 | $95,000 | 0.0% | $0.85 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $95,000 | 0.0% | $6.33 | — | — | Call | 88023U101 |
| DLTR | DOLLAR TREE INC | 26,200 | $94,000 | 0.0% | $3.59 | — | — | Call | 256746108 |
| SBUX | STARBUCKS CORP | 199,400 | $94,000 | 0.0% | $0.47 | — | — | Put | 855244109 |
| QTRX | QUANTERIX CORP | 4,399 | $94,000 | 0.0% | $21.37 | — | — | COM | 74766Q101 |
| — | ORGANOVO HLDGS INC | 81,572 | $93,000 | 0.0% | $1.14 | — | — | COM | 68620A104 |
| — | REMARK HLDGS INC | 29,202 | $93,000 | 0.0% | $3.18 | — | — | COM | 75955K102 |
| HON | HONEYWELL INTL INC | 75,200 | $93,000 | 0.0% | $1.24 | — | — | Put | 438516106 |
| — | MVC CAPITAL INC | 9,660 | $93,000 | 0.0% | $9.63 | — | — | COM | 553829102 |
| — | HOEGH LNG PARTNERS LP | 4,983 | $92,000 | 0.0% | $18.46 | — | — | COM UNIT LTD | Y3262R100 |
| LNC | LINCOLN NATL CORP IND | 61,500 | $92,000 | 0.0% | $1.50 | — | — | Put | 534187109 |
| — | ALDER BIOPHARMACEUTICALS INC | 133,400 | $92,000 | 0.0% | $0.69 | — | — | Call | 014339105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,400 | $92,000 | 0.0% | $5.00 | — | — | Call | 12541W209 |
| — | PANDORA MEDIA INC | 95,000 | $92,000 | 0.0% | $0.97 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| VALU | VALUE LINE INC | 3,667 | $91,000 | 0.0% | $24.82 | — | — | COM | 920437100 |
| LOMA | LOMA NEGRA CORP | 10,210 | $91,000 | 0.0% | $8.91 | — | — | SPONSORED ADS | 54150E104 |
| SNSR | GLOBAL X FDS | 4,500 | $91,000 | 0.0% | $20.22 | — | — | INTERNET OF THNG | 37954Y780 |
| TSLA | TESLA INC | 16,510 | $90,000 | 0.0% | $5.45 | — | — | Call | 88160R101 |
| MFG | MIZUHO FINL GROUP INC | 25,580 | $90,000 | 0.0% | $3.52 | — | — | SPONSORED ADR | 60687Y109 |
| ICOW | PACER FDS TR | 3,250 | $90,000 | 0.0% | $27.69 | — | — | DEVELOPED MRKT | 69374H873 |
| — | CHINA EASTN AIRLS LTD | 2,817 | $90,000 | 0.0% | $31.95 | — | — | SPON ADR CL H | 16937R104 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,988 | $89,000 | 0.0% | $14.86 | — | — | COM | 09248K108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $89,000 | 0.0% | $37.08 | — | — | MEGA CAP ALPHA | 33737M508 |
| AAME | ATLANTIC AMERN CORP | 35,400 | $89,000 | 0.0% | $2.51 | — | — | COM | 048209100 |
| — | GLOBAL EAGLE ENTMT INC | 48,200 | $88,000 | 0.0% | $1.83 | — | — | Call | 37951D102 |
| — | ACETO CORP | 38,935 | $88,000 | 0.0% | $2.26 | — | — | COM | 004446100 |
| — | IDERA PHARMACEUTICALS INC | 9,786 | $88,000 | 0.0% | $8.99 | — | — | COM PAR | 45168K405 |
| — | FIBRIA CELULOSE S A | 4,793 | $88,000 | 0.0% | $18.36 | — | — | SP ADR REP COM | 31573A109 |
| — | UBS AG JERSEY BRH | 3,610 | $88,000 | 0.0% | $24.38 | — | — | LKD ALRN NTGAS | 902641620 |
| — | WESTPORT FUEL SYSTEMS INC | 29,126 | $87,000 | 0.0% | $2.99 | — | — | COM NEW | 960908309 |
| KOPN | KOPIN CORP | 36,134 | $87,000 | 0.0% | $2.41 | — | — | COM | 500600101 |
| — | BLUE APRON HLDGS INC | 49,672 | $86,000 | 0.0% | $1.73 | — | — | CL A | 09523Q101 |
| — | LAM RESEARCH CORP | 20,000 | $86,000 | 0.0% | $4.30 | — | — | Put | 512807108 |
| — | NEW IRELAND FUND INC | 8,105 | $85,000 | 0.0% | $10.49 | — | — | COM | 645673104 |
| — | VANECK VECTORS ETF TR | 125,000 | $85,000 | 0.0% | $0.68 | — | — | Call | 92189F718 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,216 | $85,000 | 0.0% | $20.16 | — | — | COM | 065066102 |
| — | SANOFI | 160,315 | $85,000 | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,760 | $85,000 | 0.0% | $12.57 | — | — | COM | 09255F109 |
| — | DOCUMENT SEC SYS INC | 79,325 | $85,000 | 0.0% | $1.07 | — | — | COM NEW | 25614T200 |
| — | MESOBLAST LTD | 10,498 | $85,000 | 0.0% | $8.10 | — | — | SPONS ADR | 590717104 |
| — | VALHI INC NEW | 36,795 | $84,000 | 0.0% | $2.28 | — | — | COM | 918905100 |
| — | CLEARSIDE BIOMEDICAL INC | 13,597 | $84,000 | 0.0% | $6.18 | — | — | COM | 185063104 |
| — | STONE HBR EMERG MKTS TL INC | 6,810 | $84,000 | 0.0% | $12.33 | — | — | COM | 86164W100 |
| — | OPHTHOTECH CORP | 36,017 | $84,000 | 0.0% | $2.33 | — | — | COM | 683745103 |
| MCHX | MARCHEX INC | 30,253 | $83,000 | 0.0% | $2.74 | — | — | CL B | 56624R108 |
| — | NUVASIVE INC | 36,700 | $83,000 | 0.0% | $2.26 | — | — | Put | 670704105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,651 | $83,000 | 0.0% | $14.69 | — | — | COM | 723653101 |
| CAT | CATERPILLAR INC DEL | 182,600 | $83,000 | 0.0% | $0.45 | — | — | Put | 149123101 |
| — | CONFORMIS INC | 77,811 | $83,000 | 0.0% | $1.07 | — | — | COM | 20717E101 |
| — | PACIFIC ETHANOL INC | 43,592 | $83,000 | 0.0% | $1.90 | — | — | COM PAR $.001 | 69423U305 |
| — | RUBIUS THERAPEUTICS INC | 3,421 | $82,000 | 0.0% | $23.97 | — | — | COM | 78116T103 |
| — | EATON VANCE MI MUNI INCOME T | 6,601 | $82,000 | 0.0% | $12.42 | — | — | SH BEN INT | 27826D106 |
| WTV | WISDOMTREE TR | 943 | $82,000 | 0.0% | $86.96 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | TIM PARTICIPACOES S A | 5,550 | $81,000 | 0.0% | $14.59 | — | — | SPONSORED ADR | 88706P205 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $81,000 | 0.0% | $45.00 | — | — | *W EXP 06/26/201 | 416515120 |
| — | QUICKLOGIC CORP | 81,355 | $81,000 | 0.0% | $1.00 | — | — | COM | 74837P108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,440 | $80,000 | 0.0% | $55.56 | — | — | KBW REGL BKG | 46138E578 |
| AVNW | AVIAT NETWORKS INC | 4,952 | $80,000 | 0.0% | $16.16 | — | — | COM NEW | 05366Y201 |
| — | ALZA CORP | 42,000 | $80,000 | 0.0% | $1.90 | — | — | SDCV 7/2 | 02261WAB5 |
| — | NAVIOS MARITIME HLDGS INC | 7,111 | $80,000 | 0.0% | $11.25 | — | — | SPN ADR RP PFD G | 63938Y100 |
| NLR | VANECK VECTORS ETF TR | 1,516 | $80,000 | 0.0% | $52.77 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | ENCORE CAP GROUP INC | 80,000 | $80,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | INDEPENDENT BK GROUP INC | 178,400 | $79,000 | 0.0% | $0.44 | — | — | Call | 45384B106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 33,138 | $79,000 | 0.0% | $2.38 | — | — | COM | 74373B109 |
| — | SERES THERAPEUTICS INC | 10,410 | $79,000 | 0.0% | $7.59 | — | — | COM | 81750R102 |
| — | AMTRUST FINL SVCS INC | 84,000 | $79,000 | 0.0% | $0.94 | — | — | NOTE 2.750%12/1 | 032359AG6 |
| GM | GENERAL MTRS CO | 311,400 | $79,000 | 0.0% | $0.25 | — | — | Call | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 1,996 | $79,000 | 0.0% | $39.58 | — | — | SCHWAB FDT US LG | 808524771 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,095 | $78,000 | 0.0% | $2.78 | — | — | COM | 88165N105 |
| — | EATON VANCE NY MUNI INCOME T | 6,634 | $78,000 | 0.0% | $11.76 | — | — | SH BEN INT | 27826W104 |
| CVX | CHEVRON CORP NEW | 117,119 | $78,000 | 0.0% | $0.67 | — | — | Put | 166764100 |
| — | NEW AGE BEVERAGES CORP | 14,638 | $78,000 | 0.0% | $5.33 | — | — | COM | 64157V108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 13,001 | $78,000 | 0.0% | $6.00 | — | — | COM | 003011103 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $78,000 | 0.0% | $0.78 | — | — | Put | 229899109 |
| — | PC-TEL INC | 16,759 | $78,000 | 0.0% | $4.65 | — | — | COM | 69325Q105 |
| — | MOLECULAR TEMPLATES INC | 14,382 | $77,000 | 0.0% | $5.35 | — | — | COM | 608550109 |
| — | POLYMET MINING CORP | 75,000 | $77,000 | 0.0% | $1.03 | — | — | COM | 731916102 |
| — | MITCHAM INDS INC | 18,501 | $77,000 | 0.0% | $4.16 | — | — | COM | 606501104 |
| ALL | ALLSTATE CORP | 126,300 | $76,000 | 0.0% | $0.60 | — | — | Put | 020002101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,326 | $76,000 | 0.0% | $57.32 | — | — | SPON ADR | 400501102 |
| — | RANDOLPH BANCORP INC | 4,606 | $76,000 | 0.0% | $16.50 | — | — | COM | 752378109 |
| — | GREEN PLAINS PARTNERS LP | 5,114 | $76,000 | 0.0% | $14.86 | — | — | COM REP PTR IN | 393221106 |
| DVYE | ISHARES INC | 1,917 | $75,000 | 0.0% | $39.12 | — | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK STRATEGIC MUN TR | 6,009 | $74,000 | 0.0% | $12.31 | — | — | COM | 09248T109 |
| XLV | SELECT SECTOR SPDR TR | 280,000 | $74,000 | 0.0% | $0.26 | — | — | Put | 81369Y209 |
| — | ODONATE THERAPEUTICS INC | 3,835 | $74,000 | 0.0% | $19.30 | — | — | COM | 676079106 |
| — | REALNETWORKS INC | 24,760 | $73,000 | 0.0% | $2.95 | — | — | COM NEW | 75605L708 |
| AP | AMPCO-PITTSBURGH CORP | 12,242 | $73,000 | 0.0% | $5.96 | — | — | COM | 032037103 |
| — | UNITED TECHNOLOGIES CORP | 72,400 | $73,000 | 0.0% | $1.01 | — | — | Call | 913017109 |
| XHB | SPDR SERIES TRUST | 33,400 | $73,000 | 0.0% | $2.19 | — | — | Put | 78464A888 |
| — | INVESCO EXCHNG TRADED FD TR | 9,202 | $73,000 | 0.0% | $7.93 | — | — | CDN ENERGY INM | 46138E305 |
| NMR | NOMURA HLDGS INC | 15,340 | $73,000 | 0.0% | $4.76 | — | — | SPONSORED ADR | 65535H208 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $73,000 | 0.0% | $0.72 | — | — | COM | 74365A101 |
| JHG | JANUS HENDERSON GROUP PLC | 2,716 | $73,000 | 0.0% | $26.88 | — | — | ORD SHS | G4474Y214 |
| MPB | MID PENN BANCORP INC | 2,507 | $73,000 | 0.0% | $29.12 | — | — | COM | 59540G107 |
| ATMP | BARCLAYS BK PLC | 3,472 | $72,000 | 0.0% | $20.74 | — | — | ETN+ SEL MLP | 06742C723 |
| — | ALLENA PHARMACEUTICALS INC | 6,669 | $72,000 | 0.0% | $10.80 | — | — | COM | 018119107 |
| — | IMPAX LABORATORIES INC | 70,000 | $71,000 | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ARBOR RLTY TR INC | 60,000 | $71,000 | 0.0% | $1.18 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,076 | $71,000 | 0.0% | $5.88 | — | — | SPONSORED ADR | 43289P106 |
| INTT | INTEST CORP | 9,185 | $71,000 | 0.0% | $7.73 | — | — | COM | 461147100 |
| ADBE | ADOBE SYS INC | 10,000 | $71,000 | 0.0% | $7.10 | — | — | Put | 00724F101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,463 | $70,000 | 0.0% | $47.85 | — | — | CHINA TECHNLGY | 46138E800 |
| EXK | ENDEAVOUR SILVER CORP | 30,300 | $70,000 | 0.0% | $2.31 | — | — | COM | 29258Y103 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $70,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | JAKKS PAC INC | 27,365 | $70,000 | 0.0% | $2.56 | — | — | COM | 47012E106 |
| — | MIX TELEMATICS LTD | 4,834 | $70,000 | 0.0% | $14.48 | — | — | SPONSORED ADR | 60688N102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 5,601 | $70,000 | 0.0% | $12.50 | — | — | COM | 09254T100 |
| QEMM | SPDR INDEX SHS FDS | 1,173 | $70,000 | 0.0% | $59.68 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | COMPUTER TASK GROUP INC | 13,505 | $70,000 | 0.0% | $5.18 | — | — | COM | 205477102 |
| — | FORTRESS BIOTECH INC | 44,232 | $70,000 | 0.0% | $1.58 | — | — | COM | 34960Q109 |
| — | ECLIPSE RES CORP | 58,780 | $70,000 | 0.0% | $1.19 | — | — | COM | 27890G100 |
| BHC | BAUSCH HEALTH COS INC | 70,400 | $69,000 | 0.0% | $0.98 | — | — | Call | 071734107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,530 | $69,000 | 0.0% | $27.27 | — | — | S&P500 EQL REL | 46137V290 |
| ROST | ROSS STORES INC | 25,000 | $69,000 | 0.0% | $2.76 | — | — | Call | 778296103 |
| — | ZYNERBA PHARMACEUTICALS INC | 8,306 | $68,000 | 0.0% | $8.19 | — | — | COM | 98986X109 |
| — | FUSION CONNECT INC | 26,510 | $68,000 | 0.0% | $2.57 | — | — | COM | 36116X102 |
| RIO | RIO TINTO PLC | 35,100 | $68,000 | 0.0% | $1.94 | — | — | Call | 767204100 |
| VNET | 21VIANET GROUP INC | 6,769 | $68,000 | 0.0% | $10.05 | — | — | SPONSORED ADR | 90138A103 |
| — | STARTEK INC | 10,346 | $68,000 | 0.0% | $6.57 | — | — | COM | 85569C107 |
| PEP | PEPSICO INC | 26,800 | $67,000 | 0.0% | $2.50 | — | — | Call | 713448108 |
| FNDC | SCHWAB STRATEGIC TR | 1,942 | $67,000 | 0.0% | $34.50 | — | — | SCHWB FDT INT SC | 808524748 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,071 | $67,000 | 0.0% | $8.30 | — | — | COM | 72200M108 |
| IHDG | WISDOMTREE TR | 2,111 | $67,000 | 0.0% | $31.74 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | BARCLAYS BK PLC | 2,763 | $67,000 | 0.0% | $24.25 | — | — | 10 YR TREAS BEAR | 06740L451 |
| ADI | ANALOG DEVICES INC | 30,800 | $67,000 | 0.0% | $2.18 | — | — | Call | 032654105 |
| ASYS | AMTECH SYS INC | 12,540 | $67,000 | 0.0% | $5.34 | — | — | COM PAR $0.01N | 032332504 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,300 | $67,000 | 0.0% | $20.30 | — | — | ADR | 65413A101 |
| — | TREVENA INC | 31,400 | $67,000 | 0.0% | $2.13 | — | — | COM | 89532E109 |
| — | PARSLEY ENERGY INC | 137,100 | $66,000 | 0.0% | $0.48 | — | — | Call | 701877102 |
| CBOE | CBOE GLOBAL MARKETS INC | 111,800 | $66,000 | 0.0% | $0.59 | — | — | Call | 12503M108 |
| CPB | CAMPBELL SOUP CO | 65,700 | $66,000 | 0.0% | $1.00 | — | — | Put | 134429109 |
| — | DIREXION SHS ETF TR | 1,585 | $65,000 | 0.0% | $41.01 | — | — | ALL CP INSIDER | 25459Y769 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,071 | $65,000 | 0.0% | $60.69 | — | — | SPON ADR REP L | 191241108 |
| SIZE | ISHARES TR | 740 | $65,000 | 0.0% | $87.84 | — | — | USA SIZE FACTOR | 46432F370 |
| FRD | FRIEDMAN INDS INC | 6,857 | $65,000 | 0.0% | $9.48 | — | — | COM | 358435105 |
| — | INPHI CORP | 66,000 | $65,000 | 0.0% | $0.98 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| QEFA | SPDR INDEX SHS FDS | 1,005 | $64,000 | 0.0% | $63.68 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | LOXO ONCOLOGY INC | 12,100 | $64,000 | 0.0% | $5.29 | — | — | Call | 548862101 |
| — | DEUTSCHE BK AG LONDON | 2,665 | $64,000 | 0.0% | $24.02 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | TARO PHARMACEUTICAL INDS LTD | 641 | $63,000 | 0.0% | $98.28 | — | — | SHS | M8737E108 |
| — | IKANG HEALTHCARE GROUP INC | 3,487 | $63,000 | 0.0% | $18.07 | — | — | SPONSORED ADR | 45174L108 |
| — | CARRIZO OIL & GAS INC | 175,800 | $63,000 | 0.0% | $0.36 | — | — | Call | 144577103 |
| — | CANOPY GROWTH CORP | 1,305 | $63,000 | 0.0% | $48.28 | — | — | COM | 138035100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,903 | $63,000 | 0.0% | $6.36 | — | — | COM | 92912Y109 |
| — | HERTZ GLOBAL HLDGS INC | 59,500 | $62,000 | 0.0% | $1.04 | — | — | Call | 42806J106 |
| — | ENCORE CAP GROUP INC | 67,000 | $62,000 | 0.0% | $0.93 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| FDVV | FIDELITY | 2,013 | $62,000 | 0.0% | $30.80 | — | — | HIGH DIVID ETF | 316092840 |
| SURE | ADVISORSHARES TR | 873 | $61,000 | 0.0% | $69.87 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | GOLDMAN SACHS GROUP INC | 65,000 | $61,000 | 0.0% | $0.94 | — | — | MTNF 2/1 | 38147QMF0 |
| LEN | LENNAR CORP | 50,000 | $61,000 | 0.0% | $1.22 | — | — | Call | 526057104 |
| — | EP ENERGY CORP | 25,789 | $61,000 | 0.0% | $2.37 | — | — | CL A | 268785102 |
| ARLO | ARLO TECHNOLOGIES INC | 4,201 | $61,000 | 0.0% | $14.52 | — | — | COM | 04206A101 |
| BRF | VANECK VECTORS ETF TR | 3,591 | $61,000 | 0.0% | $16.99 | — | — | BRAZIL SMALL CP | 92189F825 |
| MO | ALTRIA GROUP INC | 72,715 | $61,000 | 0.0% | $0.84 | — | — | Put | 02209S103 |
| — | ONCOMED PHARMACEUTICALS INC | 28,644 | $61,000 | 0.0% | $2.13 | — | — | COM | 68234X102 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $61,000 | 0.0% | $2.03 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| TECL | DIREXION SHS ETF TR | 358 | $60,000 | 0.0% | $167.60 | — | — | DLY TECH BULL 3X | 25459W102 |
| BP | BP PLC | 35,000 | $60,000 | 0.0% | $1.71 | — | — | Call | 055622104 |
| — | QUOTIENT LTD | 7,940 | $60,000 | 0.0% | $7.56 | — | — | SHS | G73268107 |
| SOHU | SOHU COM LTD | 3,008 | $60,000 | 0.0% | $19.95 | — | — | SPONSORED ADS | 83410S108 |
| — | ROVI CORP | 63,000 | $60,000 | 0.0% | $0.95 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| ARKG | ARK ETF TR | 1,800 | $60,000 | 0.0% | $33.33 | — | — | GEN REV MLTSCT | 00214Q302 |
| SPBO | SPDR SERIES TRUST | 1,937 | $60,000 | 0.0% | $30.98 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | CARBON BLACK INC | 2,767 | $59,000 | 0.0% | $21.32 | — | — | COM | 14081R103 |
| — | SEACHANGE INTL INC | 33,073 | $59,000 | 0.0% | $1.78 | — | — | COM | 811699107 |
| PAMT | P A M TRANSN SVCS INC | 908 | $59,000 | 0.0% | $64.98 | — | — | COM | 693149106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,243 | $59,000 | 0.0% | $13.91 | — | — | CL A | 828359109 |
| GDXJ | VANECK VECTORS ETF TR | 350,000 | $58,000 | 0.0% | $0.17 | — | — | Call | 92189F791 |
| — | APPROACH RESOURCES INC | 26,053 | $58,000 | 0.0% | $2.23 | — | — | COM | 03834A103 |
| LARK | LANDMARK BANCORP INC | 1,963 | $57,000 | 0.0% | $29.04 | — | — | COM | 51504L107 |
| ORMP | ORAMED PHARM INC | 11,700 | $57,000 | 0.0% | $4.87 | — | — | COM NEW | 68403P203 |
| — | INVESCO TR INVT GRADE NY MUN | 4,545 | $57,000 | 0.0% | $12.54 | — | — | COM | 46131T101 |
| JD | JD COM INC | 266,700 | $56,000 | 0.0% | $0.21 | — | — | Call | 47215P106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,223 | $56,000 | 0.0% | $10.72 | — | — | SPONSORED ADR | 47759T100 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,545 | $56,000 | 0.0% | $3.85 | — | — | COM NEW | 10501E201 |
| — | ETFIS SER TR I | 7,500 | $56,000 | 0.0% | $7.47 | — | — | INFRAC ACT MLP | 26923G103 |
| — | BARCLAYS BANK PLC | 2,376 | $56,000 | 0.0% | $23.57 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TEEKAY OFFSHORE PARTNERS L P | 23,890 | $56,000 | 0.0% | $2.34 | — | — | PARTNERSHIP UN | Y8565J101 |
| FLTB | FIDELITY | 1,137 | $56,000 | 0.0% | $49.25 | — | — | LTD TRM BD ETF | 316188200 |
| — | ADVAXIS INC | 58,410 | $55,000 | 0.0% | $0.94 | — | — | COM NEW | 007624208 |
| — | REGULUS THERAPEUTICS INC | 282,186 | $55,000 | 0.0% | $0.19 | — | — | COM | 75915K101 |
| — | IBERIABANK CORP | 45,800 | $55,000 | 0.0% | $1.20 | — | — | Call | 450828108 |
| KO | COCA COLA CO | 218,125 | $55,000 | 0.0% | $0.25 | — | — | Put | 191216100 |
| BLDP | BALLARD PWR SYS INC NEW | 12,753 | $55,000 | 0.0% | $4.31 | — | — | COM | 058586108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,343 | $55,000 | 0.0% | $1.47 | — | — | Put | 053015103 |
| COP | CONOCOPHILLIPS | 10,000 | $55,000 | 0.0% | $5.50 | — | — | Call | 20825C104 |
| HYEM | VANECK VECTORS ETF TR | 2,348 | $54,000 | 0.0% | $23.00 | — | — | EMERGING MKTS HI | 92189F353 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $54,000 | 0.0% | $0.54 | — | — | Put | 881624209 |
| HSY | HERSHEY CO | 31,668 | $54,000 | 0.0% | $1.71 | — | — | Put | 427866108 |
| — | GLADSTONE CAPITAL CORP | 5,637 | $54,000 | 0.0% | $9.58 | — | — | COM | 376535100 |
| — | HANNON ARMSTRONG SUST INFR C | 55,000 | $54,000 | 0.0% | $0.98 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| OPRX | OPTIMIZERX CORP | 3,000 | $54,000 | 0.0% | $18.00 | — | — | COM NEW | 68401U204 |
| — | DISCOVERY INC | 50,000 | $54,000 | 0.0% | $1.08 | — | — | Put | 25470F104 |
| JNJ | JOHNSON & JOHNSON | 57,827 | $53,000 | 0.0% | $0.92 | — | — | Put | 478160104 |
| CRBN | ISHARES TR | 441 | $53,000 | 0.0% | $120.18 | — | — | MSCI LW CRB TG | 46434V464 |
| PH | PARKER HANNIFIN CORP | 55,000 | $53,000 | 0.0% | $0.96 | — | — | Put | 701094104 |
| EFX | EQUIFAX INC | 15,600 | $53,000 | 0.0% | $3.40 | — | — | Call | 294429105 |
| — | CM FIN INC | 6,161 | $53,000 | 0.0% | $8.60 | — | — | COM | 12574Q103 |
| IAG | IAMGOLD CORP | 14,387 | $53,000 | 0.0% | $3.68 | — | — | COM | 450913108 |
| — | FANG HLDGS LTD | 20,417 | $53,000 | 0.0% | $2.60 | — | — | ADR | 30711Y102 |
| — | COMSCORE INC | 2,845 | $52,000 | 0.0% | $18.28 | — | — | COM | 20564W105 |
| DK | DELEK US HLDGS INC NEW | 87,100 | $52,000 | 0.0% | $0.60 | — | — | Put | 24665A103 |
| — | BERRY GLOBAL GROUP INC | 41,600 | $52,000 | 0.0% | $1.25 | — | — | Call | 08579W103 |
| ANF | ABERCROMBIE & FITCH CO | 56,200 | $51,000 | 0.0% | $0.91 | — | — | Call | 002896207 |
| — | ALLIED HEALTHCARE PRODS INC | 23,291 | $51,000 | 0.0% | $2.19 | — | — | COM NEW | 019222207 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,400 | $51,000 | 0.0% | $7.97 | — | — | COM | 00973N102 |
| — | CENTURYLINK INC | 110,000 | $51,000 | 0.0% | $0.46 | — | — | Put | 156700106 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| FDRR | FIDELITY | 1,570 | $51,000 | 0.0% | $32.48 | — | — | DIVID ETF RISI | 316092832 |
| — | WISDOMTREE TR | 1,682 | $50,000 | 0.0% | $29.73 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | KEZAR LIFE SCIENCES INC | 2,328 | $50,000 | 0.0% | $21.48 | — | — | COM | 49372L100 |
| — | SHIP FIN INTL LTD | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | GOLDCORP INC NEW | 32,400 | $50,000 | 0.0% | $1.54 | — | — | Put | 380956409 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $50,000 | 0.0% | $2.00 | — | — | Put | 42806J106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,484 | $50,000 | 0.0% | $6.68 | — | — | COM | 218683100 |
| — | CHESAPEAKE ENERGY CORP | 190,000 | $50,000 | 0.0% | $0.26 | — | — | Call | 165167107 |
| GIS | GENERAL MLS INC | 68,800 | $49,000 | 0.0% | $0.71 | — | — | Call | 370334104 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $49,000 | 0.0% | $11.74 | — | — | GOLD TRUST | 921078101 |
| KGC | KINROSS GOLD CORP | 17,959 | $48,000 | 0.0% | $2.67 | — | — | COM NO PAR | 496902404 |
| — | ANI PHARMACEUTICALS INC | 46,000 | $48,000 | 0.0% | $1.04 | — | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CURIS INC | 27,477 | $48,000 | 0.0% | $1.75 | — | — | COM NEW | 231269200 |
| — | SUNPOWER CORP | 59,000 | $48,000 | 0.0% | $0.81 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CANADIAN SOLAR INC | 50,000 | $48,000 | 0.0% | $0.96 | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| VGZ | VISTA GOLD CORP | 95,411 | $48,000 | 0.0% | $0.50 | — | — | COM NEW | 927926303 |
| — | OBSEVA SA | 2,650 | $48,000 | 0.0% | $18.11 | — | — | COM | H5861P103 |
| CRESY | CRESUD S A C I F Y A | 3,297 | $47,000 | 0.0% | $14.26 | — | — | SPONSORED ADR | 226406106 |
| — | HORIZONS ETF TR I | 1,874 | $47,000 | 0.0% | $25.08 | — | — | HORIZONS NASDAQ | 44053G108 |
| MUR | MURPHY OIL CORP | 150,000 | $47,000 | 0.0% | $0.31 | — | — | Call | 626717102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,423 | $47,000 | 0.0% | $8.67 | — | — | COM | 639027101 |
| PLD | PROLOGIS INC | 65,000 | $47,000 | 0.0% | $0.72 | — | — | Call | 74340W103 |
| DGRE | WISDOMTREE TR | 1,950 | $47,000 | 0.0% | $24.10 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | SPARK NETWORKS SE | 4,000 | $46,000 | 0.0% | $11.50 | — | — | SPONSORED ADR | 846517100 |
| — | GUANGSHEN RY LTD | 2,001 | $46,000 | 0.0% | $22.99 | — | — | SPONSORED ADR | 40065W107 |
| — | SMARTSHEET INC | 1,464 | $46,000 | 0.0% | $31.42 | — | — | COM CL A | 83200N103 |
| — | WELLS FARGO & CO | 28,000 | $46,000 | 0.0% | $1.64 | — | — | MTNF 6/0 | 94986RQF1 |
| — | SEARS HLDGS CORP | 47,604 | $46,000 | 0.0% | $0.97 | — | — | COM | 812350106 |
| HYGH | ISHARES US ETF TR | 497 | $46,000 | 0.0% | $92.56 | — | — | IT RT HDG HGYL | 46431W606 |
| — | GABELLI CONV&INCOM SECS FD I | 8,049 | $46,000 | 0.0% | $5.71 | — | — | COM | 36240B109 |
| — | BARCLAYS BK PLC | 2,519 | $45,000 | 0.0% | $17.86 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | SIERRA ONCOLOGY INC | 26,932 | $45,000 | 0.0% | $1.67 | — | — | COM | 82640U107 |
| — | FTD COS INC | 17,385 | $45,000 | 0.0% | $2.59 | — | — | COM | 30281V108 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,156 | $45,000 | 0.0% | $2.62 | — | — | SH BEN INT | 59318T109 |
| NFLT | ETFIS SER TR I | 1,857 | $45,000 | 0.0% | $24.23 | — | — | VIRTUS NEWFLEET | 26923G707 |
| RTH | VANECK VECTORS ETF TR | 400 | $45,000 | 0.0% | $112.50 | — | — | RETAIL ETF | 92189F684 |
| — | PLX PHARMA INC | 11,000 | $45,000 | 0.0% | $4.09 | — | — | COM | 72942A107 |
| — | CDK GLOBAL INC | 13,100 | $45,000 | 0.0% | $3.44 | — | — | Put | 12508E101 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,504 | $44,000 | 0.0% | $17.57 | — | — | COM | 092481100 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,481 | $44,000 | 0.0% | $12.64 | — | — | COM | 09249P106 |
| SMLV | SPDR SER TR | 450 | $44,000 | 0.0% | $97.78 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,626 | $44,000 | 0.0% | $12.13 | — | — | COM | 28249U105 |
| — | CTRIP COM INTL LTD | 45,000 | $44,000 | 0.0% | $0.98 | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | OCH ZIFF CAP MGMT GROUP | 29,986 | $44,000 | 0.0% | $1.47 | — | — | CL A | 67551U105 |
| SCHZ | SCHWAB STRATEGIC TR | 877 | $44,000 | 0.0% | $50.17 | — | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 130,076 | $44,000 | 0.0% | $0.34 | — | — | Put | 194162103 |
| LOB | LIVE OAK BANCSHARES INC | 71,100 | $43,000 | 0.0% | $0.60 | — | — | Call | 53803X105 |
| DIS | DISNEY WALT CO | 43,040 | $43,000 | 0.0% | $1.00 | — | — | Put | 254687106 |
| BTE | BAYTEX ENERGY CORP | 15,171 | $43,000 | 0.0% | $2.83 | — | — | COM | 07317Q105 |
| MO | ALTRIA GROUP INC | 46,100 | $43,000 | 0.0% | $0.93 | — | — | Call | 02209S103 |
| LOW | LOWES COS INC | 128,670 | $42,000 | 0.0% | $0.33 | — | — | Put | 548661107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,380 | $42,000 | 0.0% | $30.43 | — | — | LOW DIVI ETF | 52468L406 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,014 | $42,000 | 0.0% | $2.47 | — | — | COM | P73398102 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,528 | $42,000 | 0.0% | $27.49 | — | — | UNIT BEN INT | 91288V103 |
| GENNQ | GENESIS HEALTHCARE INC | 31,335 | $42,000 | 0.0% | $1.34 | — | — | CL A COM | 37185X106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,224 | $42,000 | 0.0% | $34.31 | — | — | PFD CONV SER D | 015271505 |
| VZ | VERIZON COMMUNICATIONS INC | 88,800 | $42,000 | 0.0% | $0.47 | — | — | Call | 92343V104 |
| — | TCF FINL CORP | 6,000 | $42,000 | 0.0% | $7.00 | — | — | *W EXP 11/14/201 | 872275128 |
| REFR | RESEARCH FRONTIERS INC | 27,001 | $42,000 | 0.0% | $1.56 | — | — | COM | 760911107 |
| ESGU | ISHARES TR | 633 | $41,000 | 0.0% | $64.77 | — | — | ETF MSCI USA | 46435G425 |
| — | PROSHARES TR | 1,431 | $41,000 | 0.0% | $28.65 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | GRAN TIERRA ENERGY INC | 10,623 | $41,000 | 0.0% | $3.86 | — | — | COM | 38500T101 |
| — | FERRELLGAS PARTNERS L.P. | 18,856 | $41,000 | 0.0% | $2.17 | — | — | UNIT LTD PART | 315293100 |
| — | PROFIRE ENERGY INC | 12,614 | $41,000 | 0.0% | $3.25 | — | — | COM | 74316X101 |
| XHE | SPDR SERIES TRUST | 469 | $41,000 | 0.0% | $87.42 | — | — | HLTH CR EQUIP | 78464A581 |
| UGA | UNITED STS GASOLINE FD LP | 1,109 | $40,000 | 0.0% | $36.07 | — | — | UNITS | 91201T102 |
| — | OVASCIENCE INC | 55,344 | $40,000 | 0.0% | $0.72 | — | — | COM | 69014Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 34,200 | $40,000 | 0.0% | $1.17 | — | — | Call | 007903107 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $40,000 | 0.0% | $10.39 | — | — | COM | 358010106 |
| — | OBSIDIAN ENERGY LTD | 41,698 | $40,000 | 0.0% | $0.96 | — | — | COM | 674482104 |
| — | PDC ENERGY INC | 42,000 | $40,000 | 0.0% | $0.95 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| V | VISA INC | 42,500 | $40,000 | 0.0% | $0.94 | — | — | Put | 92826C839 |
| — | STONEMOR PARTNERS L P | 7,789 | $40,000 | 0.0% | $5.14 | — | — | COM UNITS INT | 86183Q100 |
| SYK | STRYKER CORP | 33,800 | $40,000 | 0.0% | $1.18 | — | — | Call | 863667101 |
| — | LIGAND PHARMACEUTICALS INC | 11,000 | $40,000 | 0.0% | $3.64 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| HD | HOME DEPOT INC | 21,018 | $39,000 | 0.0% | $1.86 | — | — | Put | 437076102 |
| AUDC | AUDIOCODES LTD | 3,790 | $39,000 | 0.0% | $10.29 | — | — | ORD | M15342104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,103 | $39,000 | 0.0% | $12.57 | — | — | SHS | 670702109 |
| — | ISRAMCO INC | 324 | $39,000 | 0.0% | $120.37 | — | — | COM NEW | 465141406 |
| — | WINDSTREAM HLDGS INC | 48,900 | $39,000 | 0.0% | $0.80 | — | — | Put | 97382A309 |
| OVID | OVID THERAPEUTICS INC | 6,947 | $39,000 | 0.0% | $5.61 | — | — | COM | 690469101 |
| UG | UNITED GUARDIAN INC | 2,400 | $39,000 | 0.0% | $16.25 | — | — | COM | 910571108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 46,105 | $39,000 | 0.0% | $0.85 | — | — | COM | 76973Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 11,200 | $39,000 | 0.0% | $3.48 | — | — | COM | 05464T104 |
| UDN | INVESCO DB US DLR INDEX TR | 1,827 | $39,000 | 0.0% | $21.35 | — | — | BEARISH FD | 46141D104 |
| IROQ | IF BANCORP INC | 1,700 | $39,000 | 0.0% | $22.94 | — | — | COM | 44951J105 |
| MFIN | MEDALLION FINL CORP | 5,699 | $38,000 | 0.0% | $6.67 | — | — | COM | 583928106 |
| ROYTL | PACIFIC COAST OIL TR | 14,017 | $38,000 | 0.0% | $2.71 | — | — | UNIT BEN INT | 694103102 |
| XTL | SPDR SERIES TRUST | 505 | $38,000 | 0.0% | $75.25 | — | — | S&P TELECOM | 78464A540 |
| — | UNITY BIOTECHNOLOGY INC | 2,337 | $38,000 | 0.0% | $16.26 | — | — | COM | 91381U101 |
| — | INNOVATOR ETFS TR | 1,500 | $38,000 | 0.0% | $25.33 | — | — | IBD ETF LEADERS | 45782C201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,800 | $38,000 | 0.0% | $13.57 | — | — | SPONDS ADR | 00653A107 |
| — | GOL LINHAS AEREAS INTLG S A | 7,058 | $38,000 | 0.0% | $5.38 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | ADVISORSHARES TR | 1,512 | $38,000 | 0.0% | $25.13 | — | — | MADRONA GLB BD | 00768Y834 |
| — | COMMUNITY WEST BANCSHARES | 3,150 | $38,000 | 0.0% | $12.06 | — | — | COM | 204157101 |
| — | TRULIA INC | 20,000 | $37,000 | 0.0% | $1.85 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| AGRO | ADECOAGRO S A | 5,105 | $37,000 | 0.0% | $7.25 | — | — | COM | L00849106 |
| — | SOGOU INC | 4,925 | $37,000 | 0.0% | $7.51 | — | — | ADR REPSTG A | 83409V104 |
| AA | ALCOA CORP | 25,000 | $37,000 | 0.0% | $1.48 | — | — | Put | 013872106 |
| AXP | AMERICAN EXPRESS CO | 160,000 | $37,000 | 0.0% | $0.23 | — | — | Call | 025816109 |
| CAR | AVIS BUDGET GROUP | 20,000 | $36,000 | 0.0% | $1.80 | — | — | Call | 053774105 |
| FVCB | FVCBANKCORP INC | 1,800 | $36,000 | 0.0% | $20.00 | — | — | COM | 36120Q101 |
| — | EVINE LIVE INC | 31,201 | $36,000 | 0.0% | $1.15 | — | — | CL A | 300487105 |
| — | BARCLAYS BK PLC | 205 | $36,000 | 0.0% | $175.61 | — | — | S&P 500 VEQTOR | 06740C337 |
| EWW | ISHARES INC | 71,500 | $36,000 | 0.0% | $0.50 | — | — | Put | 464286822 |
| — | NEWFIELD EXPL CO | 124,500 | $36,000 | 0.0% | $0.29 | — | — | Call | 651290108 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,200 | $36,000 | 0.0% | $11.25 | — | — | COM | 68827R108 |
| — | ROYAL DUTCH SHELL PLC | 85,000 | $36,000 | 0.0% | $0.42 | — | — | Call | 780259206 |
| — | ROSEHILL RES INC | 5,882 | $36,000 | 0.0% | $6.12 | — | — | CL A | 777385105 |
| OPBK | OP BANCORP | 3,057 | $36,000 | 0.0% | $11.78 | — | — | COM | 67109R109 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,607 | $36,000 | 0.0% | $22.40 | — | — | SILVER FD | 46140H205 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,800 | $36,000 | 0.0% | $0.26 | — | — | Put | 681936100 |
| — | CELESTICA INC | 3,282 | $36,000 | 0.0% | $10.97 | — | — | SUB VTG SHS | 15101Q108 |
| JACK | JACK IN THE BOX INC | 31,000 | $36,000 | 0.0% | $1.16 | — | — | Put | 466367109 |
| — | ITUS CORP | 7,421 | $35,000 | 0.0% | $4.72 | — | — | COM NEW | 45069V203 |
| — | INVESCO DB G10 CURRENCY HRVS | 1,480 | $35,000 | 0.0% | $23.65 | — | — | UNIT | 46139B102 |
| — | INVESCO EXCHNG TRADED FD TR | 1,200 | $35,000 | 0.0% | $29.17 | — | — | FTSE INTL LOW | 46138E768 |
| RDWR | RADWARE LTD | 1,318 | $35,000 | 0.0% | $26.56 | — | — | ORD | M81873107 |
| GIGM | GIGAMEDIA LTD | 12,000 | $35,000 | 0.0% | $2.92 | — | — | SHS NEW | Y2711Y112 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,557 | $35,000 | 0.0% | $13.69 | — | — | COM | 37364X109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,150 | $35,000 | 0.0% | $30.43 | — | — | SPON ADS | 05280R100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,041 | $35,000 | 0.0% | $33.62 | — | — | RUSEL 1000 EQL | 46138E420 |
| BOX | BOX INC | 12,500 | $34,000 | 0.0% | $2.72 | — | — | Put | 10316T104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,982 | $34,000 | 0.0% | $8.54 | — | — | COM | 221015100 |
| — | QURATE RETAIL INC | 1,561 | $34,000 | 0.0% | $21.78 | — | — | COM SER B | 74915M209 |
| PZZA | PAPA JOHNS INTL INC | 6,900 | $34,000 | 0.0% | $4.93 | — | — | Call | 698813102 |
| PAM | PAMPA ENERGIA S A | 1,096 | $34,000 | 0.0% | $31.02 | — | — | SPONS ADR LVL I | 697660207 |
| IIIV | I3 VERTICALS INC | 1,501 | $34,000 | 0.0% | $22.65 | — | — | COM CL A | 46571Y107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,200 | $33,000 | 0.0% | $27.50 | — | — | GLOBAL AGRCLTR | 46138E685 |
| — | MFC BANCORP LTD | 5,416 | $33,000 | 0.0% | $6.09 | — | — | USD MFC SHS | G60630103 |
| TLTD | FLEXSHARES TR | 501 | $33,000 | 0.0% | $65.87 | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 700 | $33,000 | 0.0% | $47.14 | — | — | STOXX GLOBR INF | 33939L795 |
| AZREF | AZURE PWR GLOBAL LTD | 2,055 | $33,000 | 0.0% | $16.06 | — | — | SHS | V0393H103 |
| NUMG | NUSHARES ETF TR | 970 | $33,000 | 0.0% | $34.02 | — | — | ESG MID CAP GWTH | 67092P409 |
| BAR | GRANITESHARES GOLD TR | 270 | $32,000 | 0.0% | $118.52 | — | — | SHS BEN INT | 38748G101 |
| — | NAVISTAR INTL CORP NEW | 32,000 | $32,000 | 0.0% | $1.00 | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| SIEB | SIEBERT FINL CORP | 2,149 | $32,000 | 0.0% | $14.89 | — | — | COM | 826176109 |
| VUZI | VUZIX CORP | 4,830 | $32,000 | 0.0% | $6.63 | — | — | COM NEW | 92921W300 |
| — | AK STL HLDG CORP | 59,000 | $32,000 | 0.0% | $0.54 | — | — | Put | 001547108 |
| — | NEW YORK MTG TR INC | 31,000 | $31,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| CFG | CITIZENS FINL GROUP INC | 245,800 | $31,000 | 0.0% | $0.13 | — | — | Call | 174610105 |
| SID | COMPANHIA SIDERURGICA NACION | 13,744 | $31,000 | 0.0% | $2.26 | — | — | SPONSORED ADR | 20440W105 |
| — | INVESCO EXCHNG TRADED FD TR | 843 | $31,000 | 0.0% | $36.77 | — | — | S&P 500 EX RAT | 46138E388 |
| NANR | SPDR INDEX SHS FDS | 855 | $30,000 | 0.0% | $35.09 | — | — | S&P NORTH AMER | 78463X152 |
| MTEX | MANNATECH INC | 1,501 | $30,000 | 0.0% | $19.99 | — | — | COM NEW | 563771203 |
| — | INVESCO EXCHNG TRADED FD TR | 851 | $30,000 | 0.0% | $35.25 | — | — | EMRNG MKT INFR | 46138E792 |
| — | PROPHASE LABS INC | 10,000 | $30,000 | 0.0% | $3.00 | — | — | COM | 74345W108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 5,653 | $30,000 | 0.0% | $5.31 | — | — | COM | 94987C103 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $30,000 | 0.0% | $6.73 | — | — | X LINK SILVER SH | 22542D449 |
| GFI | GOLD FIELDS LTD NEW | 12,442 | $30,000 | 0.0% | $2.41 | — | — | SPONSORED ADR | 38059T106 |
| UST | PROSHARES TR | 568 | $30,000 | 0.0% | $52.82 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | WISDOMTREE TR | 1,000 | $29,000 | 0.0% | $29.00 | — | — | JAP HDG QTLY DIV | 97717X586 |
| — | EATON VANCE N Y MUN BD FD II | 2,744 | $29,000 | 0.0% | $10.57 | — | — | COM | 27828T109 |
| FXI | ISHARES TR | 100,000 | $29,000 | 0.0% | $0.29 | — | — | Call | 464287184 |
| — | FTE NETWORKS INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM PAR | 30283R402 |
| — | POPE RES DEL LTD PARTNERSHIP | 399 | $29,000 | 0.0% | $72.68 | — | — | DEPOSITRY RCPT | 732857107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,797 | $29,000 | 0.0% | $10.37 | — | — | COM | 45686J104 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,371 | $29,000 | 0.0% | $12.23 | — | — | COM | 67060Q108 |
| NZAC | SPDR INDEX SHS FDS | 316 | $29,000 | 0.0% | $91.77 | — | — | LOW CARBON ETF | 78463X194 |
| KRE | SPDR SERIES TRUST | 147,900 | $29,000 | 0.0% | $0.20 | — | — | Call | 78464A698 |
| — | COMERICA INC | 450 | $28,000 | 0.0% | $62.22 | — | — | *W EXP 11/14/201 | 200340115 |
| CYD | CHINA YUCHAI INTL LTD | 1,625 | $28,000 | 0.0% | $17.23 | — | — | COM | G21082105 |
| SU | SUNCOR ENERGY INC NEW | 57,600 | $28,000 | 0.0% | $0.49 | — | — | Put | 867224107 |
| — | ASIA PAC FD INC | 2,066 | $28,000 | 0.0% | $13.55 | — | — | COM | 044901106 |
| — | LINE CORP | 669 | $28,000 | 0.0% | $41.85 | — | — | SPONSORED ADR | 53567X101 |
| NWL | NEWELL BRANDS INC | 41,600 | $27,000 | 0.0% | $0.65 | — | — | Call | 651229106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 709 | $27,000 | 0.0% | $38.08 | — | — | UNIT KING ALPH | 33737J224 |
| — | DEUTSCHE BK AG LONDON | 800 | $27,000 | 0.0% | $33.75 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | CHENIERE ENERGY INC | 34,000 | $27,000 | 0.0% | $0.79 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 850 | $27,000 | 0.0% | $31.76 | — | — | ASIA EX JAPAN | 33737J109 |
| — | AMPIO PHARMACEUTICALS INC | 54,650 | $27,000 | 0.0% | $0.49 | — | — | COM | 03209T109 |
| NL | NL INDS INC | 4,406 | $27,000 | 0.0% | $6.13 | — | — | COM NEW | 629156407 |
| FINX | GLOBAL X FDS | 911 | $26,000 | 0.0% | $28.54 | — | — | FINTECH ETF | 37954Y814 |
| — | IBERIABANK CORP | 45,000 | $26,000 | 0.0% | $0.58 | — | — | Put | 450828108 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,806 | $26,000 | 0.0% | $3.33 | — | — | COM | 68572N104 |
| — | PENNEY J C INC | 279,200 | $26,000 | 0.0% | $0.09 | — | — | Call | 708160106 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,380 | $26,000 | 0.0% | $10.92 | — | — | COM | 27828L106 |
| — | GOLD STD VENTURES CORP | 15,000 | $26,000 | 0.0% | $1.73 | — | — | COM | 380738104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $26,000 | 0.0% | $0.52 | — | — | Put | G66721104 |
| CAMT | CAMTEK LTD | 3,052 | $26,000 | 0.0% | $8.52 | — | — | ORD | M20791105 |
| JACK | JACK IN THE BOX INC | 38,500 | $26,000 | 0.0% | $0.68 | — | — | Call | 466367109 |
| — | PROSHARES TR | 1,600 | $25,000 | 0.0% | $15.63 | — | — | SHRT RL EST FD | 74347X641 |
| — | STONE HBR EMERG MRKTS INC FD | 1,899 | $25,000 | 0.0% | $13.16 | — | — | COM | 86164T107 |
| — | SCPHARMACEUTICALS INC | 4,210 | $25,000 | 0.0% | $5.94 | — | — | COM | 810648105 |
| POWR | ISHARES INC | 1,061 | $25,000 | 0.0% | $23.56 | — | — | GLB ENR PROD ETF | 464286343 |
| — | CAPITALA FIN CORP | 1,001 | $25,000 | 0.0% | $24.98 | — | — | 5.75% NT CV 22 | 14054R403 |
| BSX | BOSTON SCIENTIFIC CORP | 46,000 | $25,000 | 0.0% | $0.54 | — | — | Call | 101137107 |
| SPRO | SPERO THERAPEUTICS INC | 2,334 | $25,000 | 0.0% | $10.71 | — | — | COM | 84833T103 |
| NI | NISOURCE INC | 149,400 | $25,000 | 0.0% | $0.17 | — | — | Put | 65473P105 |
| — | BITAUTO HLDGS LTD | 1,060 | $25,000 | 0.0% | $23.58 | — | — | SPONSORED ADS | 091727107 |
| — | WINDSTREAM HLDGS INC | 33,400 | $25,000 | 0.0% | $0.75 | — | — | Call | 97382A309 |
| ENPH | ENPHASE ENERGY INC | 131,500 | $25,000 | 0.0% | $0.19 | — | — | Put | 29355A107 |
| BBC | ETFIS SER TR I | 729 | $25,000 | 0.0% | $34.29 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | FOOT LOCKER INC | 40,000 | $25,000 | 0.0% | $0.63 | — | — | Put | 344849104 |
| — | NAVIOS MARITIME PARTNERS L P | 13,672 | $24,000 | 0.0% | $1.76 | — | — | UNIT LPI | Y62267102 |
| ATEC | ALPHATEC HOLDINGS INC | 7,049 | $24,000 | 0.0% | $3.40 | — | — | COM NEW | 02081G201 |
| — | EATON VANCE TAX ADV BD OPT S | 2,688 | $24,000 | 0.0% | $8.93 | — | — | COM SH BEN INT | 27829M103 |
| — | CHIPMOS TECHNOLOGIES INC | 1,546 | $24,000 | 0.0% | $15.52 | — | — | SPONSORED ADR | 16965P103 |
| ECC | EAGLE PT CR CO LLC | 1,323 | $24,000 | 0.0% | $18.14 | — | — | COM | 269808101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,001 | $24,000 | 0.0% | $8.00 | — | — | COM | 491292108 |
| MRK | MERCK & CO INC | 113,100 | $24,000 | 0.0% | $0.21 | — | — | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $24,000 | 0.0% | $0.53 | — | — | Call | 459200101 |
| ADMA | ADMA BIOLOGICS INC | 3,947 | $24,000 | 0.0% | $6.08 | — | — | COM | 000899104 |
| MU | MICRON TECHNOLOGY INC | 28,700 | $24,000 | 0.0% | $0.84 | — | — | Call | 595112103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 18,511 | $24,000 | 0.0% | $1.30 | — | — | COM SER A | 04624N107 |
| — | HELIUS MED TECHNOLOGIES INC | 2,486 | $24,000 | 0.0% | $9.65 | — | — | COM CL A | 42328V504 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $23,000 | 0.0% | $1.15 | — | — | Put | 00771V108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 30,000 | $23,000 | 0.0% | $0.77 | — | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | MORPHOSYS AG | 865 | $23,000 | 0.0% | $26.59 | — | — | SPONSORED ADS | 617760202 |
| — | KINIKSA PHARMACEUTICALS LTD | 917 | $23,000 | 0.0% | $25.08 | — | — | COM CL A | G5269C101 |
| — | BIOMERICA INC | 6,500 | $23,000 | 0.0% | $3.54 | — | — | COM NEW | 09061H307 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,037 | $23,000 | 0.0% | $22.18 | — | — | COM | 40168G108 |
| NEXA | NEXA RES S A | 1,895 | $23,000 | 0.0% | $12.14 | — | — | COM | L67359106 |
| XOM | EXXON MOBIL CORP | 42,936 | $23,000 | 0.0% | $0.54 | — | — | Put | 30231G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 880 | $23,000 | 0.0% | $26.14 | — | — | COM | 80706P103 |
| — | STARRETT L S CO | 3,654 | $22,000 | 0.0% | $6.02 | — | — | CL A | 855668109 |
| BALL | BALL CORP | 78,000 | $22,000 | 0.0% | $0.28 | — | — | Put | 058498106 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,040 | $22,000 | 0.0% | $21.15 | — | — | COM | 84861D103 |
| — | NABRIVA THERAPEUTICS PLC | 8,000 | $22,000 | 0.0% | $2.75 | — | — | SHS | G63637105 |
| VIRC | VIRCO MFG CO | 4,500 | $22,000 | 0.0% | $4.89 | — | — | COM | 927651109 |
| — | RENREN INC | 15,901 | $22,000 | 0.0% | $1.38 | — | — | SPON ADR A NEW | 759892201 |
| CVS | CVS HEALTH CORP | 97,500 | $22,000 | 0.0% | $0.23 | — | — | Put | 126650100 |
| — | POINTS INTL LTD | 1,576 | $22,000 | 0.0% | $13.96 | — | — | COM NEW | 730843208 |
| — | GOLDEN MINERALS CO | 106,880 | $22,000 | 0.0% | $0.21 | — | — | COM | 381119106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 96,425 | $22,000 | 0.0% | $0.23 | — | — | COM | 63937X103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 855 | $21,000 | 0.0% | $24.56 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | URSTADT BIDDLE PPTYS INC | 835 | $21,000 | 0.0% | $25.15 | — | — | PFD-G CV 6.75% | 917286809 |
| — | ZOMEDICA PHARMACEUTICALS COR | 11,295 | $21,000 | 0.0% | $1.86 | — | — | COM | 98979F107 |
| HGV | HILTON GRAND VACATIONS INC | 93,300 | $21,000 | 0.0% | $0.23 | — | — | Call | 43283X105 |
| — | KCAP FINL INC | 6,301 | $21,000 | 0.0% | $3.33 | — | — | COM | 48668E101 |
| — | TURQUOISE HILL RES LTD | 10,005 | $21,000 | 0.0% | $2.10 | — | — | COM | 900435108 |
| — | THESTREET INC | 9,700 | $21,000 | 0.0% | $2.16 | — | — | COM | 88368Q103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,651 | $21,000 | 0.0% | $12.72 | — | — | SH BEN INT | 67063V104 |
| — | CITIZENS FIRST CORP | 772 | $20,000 | 0.0% | $25.91 | — | — | COM | 17462Q107 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $20,000 | 0.0% | $6.90 | — | — | Put | 36197T103 |
| — | CHECK CAP LTD | 5,000 | $20,000 | 0.0% | $4.00 | — | — | SHS | M2361E203 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,500 | $20,000 | 0.0% | $0.89 | — | — | Put | 65336K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,400 | $20,000 | 0.0% | $0.11 | — | — | Put | 45866F104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,021 | $20,000 | 0.0% | $9.90 | — | — | SHS NEW | G39637205 |
| EQT | EQT CORP | 227,700 | $20,000 | 0.0% | $0.09 | — | — | Call | 26884L109 |
| NORW | GLOBAL X FDS | 885 | $20,000 | 0.0% | $22.60 | — | — | FTSE NORDIC REG | 37950E101 |
| — | ISRAEL CHEMICALS LTD | 3,338 | $20,000 | 0.0% | $5.99 | — | — | SHS | M5920A109 |
| RGR | STURM RUGER & CO INC | 13,000 | $20,000 | 0.0% | $1.54 | — | — | Put | 864159108 |
| AUBN | AUBURN NATL BANCORP | 486 | $19,000 | 0.0% | $39.09 | — | — | COM | 050473107 |
| — | TWITTER INC | 20,000 | $19,000 | 0.0% | $0.95 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | RESTORBIO INC | 1,227 | $19,000 | 0.0% | $15.48 | — | — | COM | 76133L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 477 | $19,000 | 0.0% | $39.83 | — | — | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,821 | $19,000 | 0.0% | $1.48 | — | — | Put | 922042858 |
| — | EATON VANCE N J MUN BD FD | 1,582 | $19,000 | 0.0% | $12.01 | — | — | COM | 27828R103 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $19,000 | 0.0% | $8.12 | — | — | X LINK GOLD SHS | 22542D480 |
| — | MATINAS BIOPHARMA HLDGS INC | 21,224 | $19,000 | 0.0% | $0.90 | — | — | COM | 576810105 |
| F | FORD MTR CO DEL | 536,100 | $19,000 | 0.0% | $0.04 | — | — | Call | 345370860 |
| WDC | WESTERN DIGITAL CORP | 67,900 | $19,000 | 0.0% | $0.28 | — | — | Call | 958102105 |
| — | GOODRICH PETE CORP | 1,381 | $19,000 | 0.0% | $13.76 | — | — | COM PAR | 382410843 |
| GILD | GILEAD SCIENCES INC | 80,000 | $19,000 | 0.0% | $0.24 | — | — | Call | 375558103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 690 | $19,000 | 0.0% | $27.54 | — | — | COM | 53635D202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,883 | $19,000 | 0.0% | $1.75 | — | — | SP ADR N-V PFD | 204409601 |
| — | FLUENT INC | 8,228 | $18,000 | 0.0% | $2.19 | — | — | COM | 34380C102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,591 | $18,000 | 0.0% | $11.31 | — | — | COM PAR | 67091K302 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,700 | $18,000 | 0.0% | $0.87 | — | — | COM | 911549103 |
| NXE | NEXGEN ENERGY LTD | 9,000 | $18,000 | 0.0% | $2.00 | — | — | COM | 65340P106 |
| GT | GOODYEAR TIRE & RUBR CO | 46,700 | $18,000 | 0.0% | $0.39 | — | — | Call | 382550101 |
| — | NEON THERAPEUTICS INC | 2,092 | $18,000 | 0.0% | $8.60 | — | — | COM | 64050Y100 |
| — | NOBLE ENERGY INC | 32,200 | $18,000 | 0.0% | $0.56 | — | — | Call | 655044105 |
| — | INVESCO EXCHNG TRADED FD TR | 560 | $18,000 | 0.0% | $32.14 | — | — | RUSEL 1000 LOW | 46138E412 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 636 | $18,000 | 0.0% | $28.30 | — | — | SHS | V5633W109 |
| DSGX | DESCARTES SYS GROUP INC | 525 | $18,000 | 0.0% | $34.29 | — | — | COM | 249906108 |
| BRT | BRT APARTMENTS CORP | 1,458 | $18,000 | 0.0% | $12.35 | — | — | COM | 055645303 |
| — | IMAGE SENSING SYS INC | 3,000 | $18,000 | 0.0% | $6.00 | — | — | COM | 45244C104 |
| — | SOPHIRIS BIO INC | 6,627 | $18,000 | 0.0% | $2.72 | — | — | COM NEW | 83578Q209 |
| — | CONDOR HOSPITALITY TR INC | 1,653 | $17,000 | 0.0% | $10.28 | — | — | COM NEW | 20676Y403 |
| — | NAKED BRAND GROUP LIMITED | 6,500 | $17,000 | 0.0% | $2.62 | — | — | ORD SHS | Q6519T109 |
| PRLB | PROTO LABS INC | 14,900 | $17,000 | 0.0% | $1.14 | — | — | Call | 743713109 |
| BP | BP PLC | 55,500 | $17,000 | 0.0% | $0.31 | — | — | Put | 055622104 |
| REPL | REPLIMUNE GROUP INC | 1,057 | $17,000 | 0.0% | $16.08 | — | — | COM | 76029N106 |
| — | EATON VANCE FLTG RATE INCOM | 1,044 | $17,000 | 0.0% | $16.28 | — | — | COM SHS BEN INT | 278284104 |
| ABT | ABBOTT LABS | 59,300 | $17,000 | 0.0% | $0.29 | — | — | Put | 002824100 |
| — | CLOVIS ONCOLOGY INC | 16,200 | $17,000 | 0.0% | $1.05 | — | — | Call | 189464100 |
| — | AQUA METALS INC | 6,600 | $17,000 | 0.0% | $2.58 | — | — | COM | 03837J101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,225 | $17,000 | 0.0% | $7.64 | — | — | SH BEN INT | 659310106 |
| — | INVESCO EXCHANGE TRADED FD T | 663 | $17,000 | 0.0% | $25.64 | — | — | WILDERHL PRGRS | 46137V126 |
| — | EMPIRE RESORTS INC | 1,868 | $17,000 | 0.0% | $9.10 | — | — | COM PAR $0 01 | 292052305 |
| ANF | ABERCROMBIE & FITCH CO | 56,200 | $17,000 | 0.0% | $0.30 | — | — | Put | 002896207 |
| — | KITOV PHARMA LTD | 10,000 | $17,000 | 0.0% | $1.70 | — | — | SPONSORED ADR | 49803V107 |
| — | OHA INVT CORP | 11,121 | $17,000 | 0.0% | $1.53 | — | — | COM | 67091U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,100 | $17,000 | 0.0% | $1.06 | — | — | Call | 04247X102 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,000 | $16,000 | 0.0% | $5.33 | — | — | SPONSORED ADR | 81663N206 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $16,000 | 0.0% | $36.78 | — | — | AUTO INDEX FD | 33734X309 |
| — | PRECISION DRILLING CORP | 4,571 | $16,000 | 0.0% | $3.50 | — | — | COM 2010 | 74022D308 |
| — | ADVISORSHARES TR | 297 | $16,000 | 0.0% | $53.87 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | FUELCELL ENERGY INC | 14,612 | $16,000 | 0.0% | $1.09 | — | — | COM NEW | 35952H502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $16,000 | 0.0% | $1.60 | — | — | Put | 00971T101 |
| — | RADISYS CORP | 9,708 | $16,000 | 0.0% | $1.65 | — | — | COM | 750459109 |
| SACH | SACHEM CAP CORP | 3,782 | $16,000 | 0.0% | $4.23 | — | — | COM | 78590A109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 680 | $16,000 | 0.0% | $23.53 | — | — | GBL SRT TRM HY | 46138E669 |
| — | ROYAL DUTCH SHELL PLC | 42,600 | $16,000 | 0.0% | $0.38 | — | — | Put | 780259206 |
| TPR | TAPESTRY INC | 28,400 | $16,000 | 0.0% | $0.56 | — | — | Call | 876030107 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SANDRIDGE PERMIAN TR | 6,001 | $16,000 | 0.0% | $2.67 | — | — | COM UNIT BEN INT | 80007A102 |
| VNCE | VINCE HLDG CORP | 1,112 | $16,000 | 0.0% | $14.39 | — | — | COM NEW | 92719W207 |
| — | XERIS PHARMACEUTICALS INC | 935 | $16,000 | 0.0% | $17.11 | — | — | COM | 98422L107 |
| XBIT | XBIOTECH INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COM | 98400H102 |
| — | FORESIGHT ENERGY LP | 3,808 | $15,000 | 0.0% | $3.94 | — | — | COM UNT RP INT | 34552U104 |
| ENOR | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| VALE | VALE S A | 25,000 | $15,000 | 0.0% | $0.60 | — | — | Put | 91912E105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 600 | $15,000 | 0.0% | $25.00 | — | — | SP ADR 10 SH B | 399909100 |
| — | ADVISORSHARES TR | 324 | $15,000 | 0.0% | $46.30 | — | — | NEWFLT MULSINC | 00768Y727 |
| DOO | BRP INC | 330 | $15,000 | 0.0% | $45.45 | — | — | COM SUN VTG | 05577W200 |
| SATS | ECHOSTAR CORP | 5,600 | $15,000 | 0.0% | $2.68 | — | — | Put | 278768106 |
| — | ITAU CORPBANCA | 951 | $15,000 | 0.0% | $15.77 | — | — | SPONSORED ADR | 45033E105 |
| PEP | PEPSICO INC | 20,000 | $15,000 | 0.0% | $0.75 | — | — | Put | 713448108 |
| — | MENLO THERAPEUTICS INC | 1,501 | $15,000 | 0.0% | $9.99 | — | — | COM | 586858102 |
| GNE | GENIE ENERGY LTD | 2,756 | $15,000 | 0.0% | $5.44 | — | — | CL B | 372284208 |
| CCB | COASTAL FINL CORP WA | 901 | $15,000 | 0.0% | $16.65 | — | — | COM NEW | 19046P209 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 722011103 |
| CELH | CELSIUS HOLDINGS INC | 3,485 | $14,000 | 0.0% | $4.02 | — | — | COM NEW | 15118V207 |
| — | GOLDMAN SACHS BDC INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | DBV TECHNOLOGIES S A | 628 | $14,000 | 0.0% | $22.29 | — | — | SPONSORED ADR | 23306J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $14,000 | 0.0% | $0.56 | — | — | Call | 00971T101 |
| — | DASAN ZHONE SOLUTIONS INC | 972 | $14,000 | 0.0% | $14.40 | — | — | COM NEW | 23305L206 |
| — | J2 GLOBAL INC | 11,000 | $14,000 | 0.0% | $1.27 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $14,000 | 0.0% | $1.64 | — | — | COM | 00213H105 |
| RFIL | RF INDS LTD | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM PAR $0.01 | 749552105 |
| CLX | CLOROX CO DEL | 4,520 | $14,000 | 0.0% | $3.10 | — | — | Put | 189054109 |
| EWJ | ISHARES INC | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Put | 46434G822 |
| — | TITAN MACHY INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| ACMR | ACM RESEARCH INC | 1,312 | $14,000 | 0.0% | $10.67 | — | — | COM CL A | 00108J109 |
| — | GTX INC DEL | 8,772 | $14,000 | 0.0% | $1.60 | — | — | COM NEW | 40052B207 |
| — | OPIANT PHARMACEUTICALS INC | 800 | $14,000 | 0.0% | $17.50 | — | — | COM | 683750103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,000 | $14,000 | 0.0% | $0.47 | — | — | Call | 620076307 |
| KSS | KOHLS CORP | 75,500 | $14,000 | 0.0% | $0.19 | — | — | Call | 500255104 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,784 | $14,000 | 0.0% | $7.85 | — | — | COM | 31447P100 |
| BIIB | BIOGEN INC | 1,016 | $14,000 | 0.0% | $13.78 | — | — | Put | 09062X103 |
| EDAP | EDAP TMS S A | 4,500 | $14,000 | 0.0% | $3.11 | — | — | SPONSORED ADR | 268311107 |
| AA | ALCOA CORP | 25,000 | $13,000 | 0.0% | $0.52 | — | — | Call | 013872106 |
| USDP | USD PARTNERS LP | 1,389 | $13,000 | 0.0% | $9.36 | — | — | COM UT REP LTD | 903318103 |
| ARL | AMERICAN RLTY INVS INC | 779 | $13,000 | 0.0% | $16.69 | — | — | COM | 029174109 |
| BOX | BOX INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | Call | 10316T104 |
| — | HOMETOWN BANKSHARES CORP | 973 | $13,000 | 0.0% | $13.36 | — | — | COM | 43787N108 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $13,000 | 0.0% | $0.37 | — | — | COM | 87600U104 |
| — | HANESBRANDS INC | 55,200 | $13,000 | 0.0% | $0.24 | — | — | Call | 410345102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,110 | $13,000 | 0.0% | $11.71 | — | — | SH BEN INT | 09248L106 |
| — | AIR INDS GROUP | 9,346 | $13,000 | 0.0% | $1.39 | — | — | COM NEW | 00912N205 |
| TFX | TELEFLEX INC | 24,000 | $13,000 | 0.0% | $0.54 | — | — | Put | 879369106 |
| — | WELLS FARGO MULTI SECTOR INC | 1,122 | $13,000 | 0.0% | $11.59 | — | — | COM | 94987D101 |
| — | CATASYS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM PAR | 149049504 |
| — | ALIMERA SCIENCES INC | 13,500 | $13,000 | 0.0% | $0.96 | — | — | COM | 016259103 |
| — | VERRICA PHARMACEUTICALS INC | 821 | $13,000 | 0.0% | $15.83 | — | — | COM | 92511W108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 739 | $13,000 | 0.0% | $17.59 | — | — | COM | 03843E104 |
| — | SIGMATRON INTL INC | 2,200 | $13,000 | 0.0% | $5.91 | — | — | COM | 82661L101 |
| — | ICONIX BRAND GROUP INC | 41,205 | $13,000 | 0.0% | $0.32 | — | — | COM | 451055107 |
| USDU | WISDOMTREE TR | 473 | $13,000 | 0.0% | $27.48 | — | — | BLMBG US BULL | 97717W471 |
| CGEN | COMPUGEN LTD | 3,435 | $13,000 | 0.0% | $3.78 | — | — | ORD | M25722105 |
| — | GSE SYS INC | 3,320 | $12,000 | 0.0% | $3.61 | — | — | COM | 36227K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,000 | $12,000 | 0.0% | $0.22 | — | — | Put | 12541W209 |
| — | LEAP THERAPEUTICS INC | 1,550 | $12,000 | 0.0% | $7.74 | — | — | COM | 52187K101 |
| CPER | UNITED STS COMMODITY IDX FDT | 700 | $12,000 | 0.0% | $17.14 | — | — | CM REP COPP FD | 911718104 |
| LOVE | LOVESAC COMPANY | 499 | $12,000 | 0.0% | $24.05 | — | — | COM | 54738L109 |
| — | QUALSTAR CORP | 1,502 | $12,000 | 0.0% | $7.99 | — | — | COM NEW | 74758R208 |
| — | HANCOCK JOHN INV TRUST | 1,588 | $12,000 | 0.0% | $7.56 | — | — | TAX ADV GLB SH | 41013P749 |
| — | FRANKLIN LTD DURATION INCM T | 136,327 | $12,000 | 0.0% | $0.09 | — | — | RIGHT 10/18/2018 | 353793110 |
| — | AMERICAN RIVER BANKSHARES | 751 | $12,000 | 0.0% | $15.98 | — | — | COM | 029326105 |
| — | BARCLAYS BK PLC | 668 | $12,000 | 0.0% | $17.96 | — | — | IPATH S&P MLP | 06742A750 |
| TEX | TEREX CORP NEW | 16,000 | $12,000 | 0.0% | $0.75 | — | — | Put | 880779103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,801 | $12,000 | 0.0% | $4.28 | — | — | SPONSORED ADR | 05337M104 |
| — | SURFACE ONCOLOGY INC | 1,110 | $12,000 | 0.0% | $10.81 | — | — | COM | 86877M209 |
| — | MID CON ENERGY PARTNERS LP | 7,730 | $12,000 | 0.0% | $1.55 | — | — | COM UNIT REPST | 59560V109 |
| — | CELGENE CORP | 19,300 | $12,000 | 0.0% | $0.62 | — | — | Call | 151020104 |
| IQV | IQVIA HLDGS INC | 41,000 | $12,000 | 0.0% | $0.29 | — | — | Put | 46266C105 |
| MVO | MV OIL TR | 1,008 | $12,000 | 0.0% | $11.90 | — | — | TR UNITS | 553859109 |
| GHYG | ISHARES INC | 250 | $12,000 | 0.0% | $48.00 | — | — | US INTL HGH YLD | 464286178 |
| JSMD | JANUS DETROIT STR TR | 267 | $12,000 | 0.0% | $44.94 | — | — | HENDERSN SML ETF | 47103U209 |
| — | CHEETAH MOBILE INC | 1,231 | $12,000 | 0.0% | $9.75 | — | — | ADR | 163075104 |
| TGT | TARGET CORP | 141,300 | $11,000 | 0.0% | $0.08 | — | — | Put | 87612E106 |
| — | JP MORGAN EXCHANGE TRADED FD | 451 | $11,000 | 0.0% | $24.39 | — | — | BETBULD JAPAN | 46641Q712 |
| — | 3PEA INTL INC | 2,900 | $11,000 | 0.0% | $3.79 | — | — | COM | 88579C109 |
| ABFL | TRIMTABS ETF TR | 291 | $11,000 | 0.0% | $37.80 | — | — | ALL CAP US FREE | 89628W302 |
| — | JP MORGAN EXCHANGE TRADED FD | 442 | $11,000 | 0.0% | $24.89 | — | — | BETBULD EUROPE | 46641Q720 |
| — | CYPRESS ENERGY PARTNERS LP | 1,500 | $11,000 | 0.0% | $7.33 | — | — | LTD PARTNER INT | 232751107 |
| ENB | ENBRIDGE INC | 10,700 | $11,000 | 0.0% | $1.03 | — | — | Put | 29250N105 |
| — | ONCOSEC MED INC | 8,200 | $11,000 | 0.0% | $1.34 | — | — | COM NEW | 68234L207 |
| CRT | CROSS TIMBERS RTY TR | 740 | $11,000 | 0.0% | $14.86 | — | — | TR UNIT | 22757R109 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $11,000 | 0.0% | $23.97 | — | — | HORIZON DMST ETF | 33739P889 |
| — | OSI ETF TR | 404 | $11,000 | 0.0% | $27.23 | — | — | OSHARES FTSE | 67110P100 |
| — | GRANITE REAL ESTATE INVT TR | 251 | $11,000 | 0.0% | $43.82 | — | — | UNIT 99/99/9999 | 387437114 |
| SCHK | SCHWAB STRATEGIC TR | 369 | $11,000 | 0.0% | $29.81 | — | — | 1000 INDEX ETF | 808524722 |
| — | VOXELJET AG | 2,394 | $11,000 | 0.0% | $4.59 | — | — | ADS | 92912L107 |
| VRE | MACK CALI RLTY CORP | 25,300 | $11,000 | 0.0% | $0.43 | — | — | Put | 554489104 |
| NTAP | NETAPP INC | 5,100 | $11,000 | 0.0% | $2.16 | — | — | Put | 64110D104 |
| KRNT | KORNIT DIGITAL LTD | 502 | $11,000 | 0.0% | $21.91 | — | — | SHS | M6372Q113 |
| — | NIELSEN HLDGS PLC | 50,600 | $11,000 | 0.0% | $0.22 | — | — | Call | G6518L108 |
| SOHO | SOTHERLY HOTELS INC | 1,501 | $11,000 | 0.0% | $7.33 | — | — | COM | 83600C103 |
| — | REALITY SHS ETF TR | 470 | $11,000 | 0.0% | $23.40 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | EIDOS THERAPEUTICS INC | 1,026 | $10,000 | 0.0% | $9.75 | — | — | COM | 28249H104 |
| — | ETF MANAGERS TR | 210 | $10,000 | 0.0% | $47.62 | — | — | VIDEO GAME TECH | 26924G706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,230 | $10,000 | 0.0% | $0.33 | — | — | Put | 084670702 |
| — | RIVERVIEW FINL CORP NEW | 704 | $10,000 | 0.0% | $14.20 | — | — | COM | 76940Q105 |
| — | EVELO BIOSCIENCES INC | 818 | $10,000 | 0.0% | $12.22 | — | — | COM | 299734103 |
| VOE | VANGUARD INDEX FDS | 6,400 | $10,000 | 0.0% | $1.56 | — | — | Put | 922908512 |
| RFL | RAFAEL HLDGS INC | 1,245 | $10,000 | 0.0% | $8.03 | — | — | COM CL B | 75062E106 |
| — | OASIS PETE INC NEW | 130,100 | $10,000 | 0.0% | $0.08 | — | — | Put | 674215108 |
| HBM | HUDBAY MINERALS INC | 2,073 | $10,000 | 0.0% | $4.82 | — | — | COM | 443628102 |
| — | SVMK INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 78489X103 |
| DVA | DAVITA INC | 26 | $10,000 | 0.0% | $384.62 | — | — | Put | 23918K108 |
| — | CPFL ENERGIA S A | 876 | $10,000 | 0.0% | $11.42 | — | — | SPONSORED ADR | 126153105 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SESEN BIO INC | 4,834 | $10,000 | 0.0% | $2.07 | — | — | COM | 817763105 |
| — | AGILE THERAPEUTICS INC | 26,915 | $10,000 | 0.0% | $0.37 | — | — | COM | 00847L100 |
| — | WELLS FARGO & CO | 10,000 | $10,000 | 0.0% | $1.00 | — | — | MTNF 0.125% 2/2 | 94986RVY4 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,100 | $10,000 | 0.0% | $0.14 | — | — | Call | 00847X104 |
| BJRI | BJS RESTAURANTS INC | 29,300 | $10,000 | 0.0% | $0.34 | — | — | Put | 09180C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,700 | $10,000 | 0.0% | $0.93 | — | — | Put | 922042742 |
| — | TARENA INTL INC | 1,277 | $10,000 | 0.0% | $7.83 | — | — | ADR | 876108101 |
| — | VERMILLION INC | 15,075 | $10,000 | 0.0% | $0.66 | — | — | COM NEW | 92407M206 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COM | 969136100 |
| CEW | WISDOMTREE TR | 525 | $10,000 | 0.0% | $19.05 | — | — | EMERG CUR STR FD | 97717W133 |
| ZNOG | ZION OIL & GAS INC | 7,948 | $10,000 | 0.0% | $1.26 | — | — | COM | 989696109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,500 | $10,000 | 0.0% | $1.05 | — | — | Put | 921943858 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $10,000 | 0.0% | $8.00 | — | — | SHS | P8696W104 |
| — | XINYUAN REAL ESTATE CO LTD | 2,049 | $9,000 | 0.0% | $4.39 | — | — | SPONS ADR | 98417P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ORD | 559166103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,226 | $9,000 | 0.0% | $7.34 | — | — | COM | 68827L101 |
| — | COOL HLDGS INC | 800 | $9,000 | 0.0% | $11.25 | — | — | COM | 21640C105 |
| — | ASHFORD INC | 122 | $9,000 | 0.0% | $73.77 | — | — | COM | 044104107 |
| — | UNITED TECHNOLOGIES CORP | 10,009 | $9,000 | 0.0% | $0.90 | — | — | Put | 913017109 |
| ARGT | GLOBAL X FDS | 350 | $9,000 | 0.0% | $25.71 | — | — | GB MSCI AR ETF | 37950E259 |
| TZOO | TRAVELZOO | 721 | $9,000 | 0.0% | $12.48 | — | — | COM NEW | 89421Q205 |
| — | MANNING & NAPIER INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | CL A | 56382Q102 |
| MTN | VAIL RESORTS INC | 2,200 | $9,000 | 0.0% | $4.09 | — | — | Put | 91879Q109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 159 | $9,000 | 0.0% | $56.60 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | GLOBAL X FDS | 851 | $9,000 | 0.0% | $10.58 | — | — | GLB X FERTIL | 37950E499 |
| — | NEVSUN RES LTD | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 64156L101 |
| — | NEUROTROPE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM NEW | 64129T207 |
| — | INVESCO EXCHNG TRADED FD TR | 344 | $9,000 | 0.0% | $26.16 | — | — | CHINA REALESTE | 46138E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $9,000 | 0.0% | $1.00 | — | — | Call | 45866F104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 5,100 | $9,000 | 0.0% | $1.76 | — | — | COM | 185064102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,524 | $9,000 | 0.0% | $1.63 | — | — | COM SH BEN INT | 165185109 |
| EXPI | EXP WORLD HOLDINGS INC | 501 | $9,000 | 0.0% | $17.96 | — | — | COM | 30212W100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $9,000 | 0.0% | $11.70 | — | — | BRAZIL ALPHADEX | 33737J133 |
| APPS | DIGITAL TURBINE INC | 7,571 | $9,000 | 0.0% | $1.19 | — | — | COM NEW | 25400W102 |
| RMNI | RIMINI STR INC DEL | 1,491 | $9,000 | 0.0% | $6.04 | — | — | COM | 76674Q107 |
| JSML | JANUS DETROIT STR TR | 206 | $9,000 | 0.0% | $43.69 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | EXFO INC | 2,407 | $9,000 | 0.0% | $3.74 | — | — | SUB VTG SHS | 302046107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 276 | $9,000 | 0.0% | $32.61 | — | — | COM NEW | 893617209 |
| TBT | PROSHARES TR | 228 | $8,000 | 0.0% | $35.09 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| KBE | SPDR SERIES TRUST | 100,000 | $8,000 | 0.0% | $0.08 | — | — | Call | 78464A797 |
| QQQE | DIREXION SHS ETF TR | 160 | $8,000 | 0.0% | $50.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | CHARAH SOLUTIONS INC | 1,046 | $8,000 | 0.0% | $7.65 | — | — | COM | 15957P105 |
| — | DIGITAL ALLY INC | 2,900 | $8,000 | 0.0% | $2.76 | — | — | COM NEW | 25382P208 |
| UFABQ | UNIQUE FABRICATING INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 90915J103 |
| — | REDHILL BIOPHARMA LTD | 902 | $8,000 | 0.0% | $8.87 | — | — | SPONSORED ADS | 757468103 |
| CRUS | CIRRUS LOGIC INC | 10,100 | $8,000 | 0.0% | $0.79 | — | — | Put | 172755100 |
| — | GAFISA S A | 1,500 | $8,000 | 0.0% | $5.33 | — | — | UNSPONSORED ADR | 362607400 |
| FEZ | SPDR INDEX SHS FDS | 32,200 | $8,000 | 0.0% | $0.25 | — | — | Call | 78463X202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,700 | $8,000 | 0.0% | $0.32 | — | — | Put | 015271109 |
| — | WISDOMTREE TR | 501 | $8,000 | 0.0% | $15.97 | — | — | BRAZILN RL FD | 97717W240 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 777 | $8,000 | 0.0% | $10.30 | — | — | COM | 55933J203 |
| — | EASTSIDE DISTILLING INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM PAR | 277802302 |
| MPC | MARATHON PETE CORP | 9,800 | $8,000 | 0.0% | $0.82 | — | — | Put | 56585A102 |
| SELF | GLOBAL SELF STORAGE INC | 2,001 | $8,000 | 0.0% | $4.00 | — | — | COM | 37955N106 |
| — | ATLANTICA YIELD PLC | 390 | $8,000 | 0.0% | $20.51 | — | — | SHS | G0751N103 |
| — | L BRANDS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | Call | 501797104 |
| — | BARRICK GOLD CORP | 137,920 | $7,000 | 0.0% | $0.05 | — | — | Call | 067901108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,200 | $7,000 | 0.0% | $0.07 | — | — | Call | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42 | $7,000 | 0.0% | $166.67 | — | — | Put | 78467Y107 |
| — | RAMACO RES INC | 918 | $7,000 | 0.0% | $7.63 | — | — | COM | 75134P303 |
| — | BSQUARE CORP | 3,197 | $7,000 | 0.0% | $2.19 | — | — | COM NEW | 11776U300 |
| — | GLOBAL X FDS | 572 | $7,000 | 0.0% | $12.24 | — | — | GBL X MSCI PT ET | 37950E192 |
| NEXT | NEXTDECADE CORP | 1,193 | $7,000 | 0.0% | $5.87 | — | — | COM | 65342K105 |
| CRK | COMSTOCK RES INC | 881 | $7,000 | 0.0% | $7.95 | — | — | COM | 205768302 |
| SNAP | SNAP INC | 38,800 | $7,000 | 0.0% | $0.18 | — | — | Call | 83304A106 |
| — | NANTHEALTH INC | 4,552 | $7,000 | 0.0% | $1.54 | — | — | COM | 630104107 |
| XMPT | VANECK VECTORS ETF TR | 288 | $7,000 | 0.0% | $24.31 | — | — | CEF MUN INCOME E | 92189F460 |
| GRID | FIRST TR EXCH TRADED FD II | 150 | $7,000 | 0.0% | $46.67 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $7,000 | 0.0% | $12.87 | — | — | SH BEN INT | 09258E109 |
| — | SOLARCITY CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | QUINTANA ENERGY SVCS INC | 1,015 | $7,000 | 0.0% | $6.90 | — | — | COM | 74875T103 |
| KELYB | KELLY SVCS INC | 288 | $7,000 | 0.0% | $24.31 | — | — | CL B | 488152307 |
| MGTX | MEIRAGTX HOLDINGS PLC | 523 | $7,000 | 0.0% | $13.38 | — | — | COM | G59665102 |
| — | NEURALSTEM INC | 7,093 | $7,000 | 0.0% | $0.99 | — | — | COM NEW | 64127R401 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $7,000 | 0.0% | $11.67 | — | — | Put | 016255101 |
| — | MFS HIGH YIELD MUN TR | 1,500 | $7,000 | 0.0% | $4.67 | — | — | SH BEN INT | 59318E102 |
| — | MAGENTA THERAPEUTICS INC | 571 | $7,000 | 0.0% | $12.26 | — | — | COM | 55910K108 |
| SHOP | SHOPIFY INC | 22,500 | $7,000 | 0.0% | $0.31 | — | — | Put | 82509L107 |
| VV | VANGUARD INDEX FDS | 5,200 | $7,000 | 0.0% | $1.35 | — | — | Put | 922908637 |
| — | ADVISORSHARES TR | 243 | $7,000 | 0.0% | $28.81 | — | — | MADRONA INTL ETF | 00768Y842 |
| EFX | EQUIFAX INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | Put | 294429105 |
| LTRX | LANTRONIX INC | 1,700 | $7,000 | 0.0% | $4.12 | — | — | COM NEW | 516548203 |
| LKQ | LKQ CORP | 4,200 | $7,000 | 0.0% | $1.67 | — | — | Put | 501889208 |
| — | ICAD INC | 2,117 | $6,000 | 0.0% | $2.83 | — | — | COM NEW | 44934S206 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 866264203 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| — | AXOVANT SCIENCES LTD | 2,501 | $6,000 | 0.0% | $2.40 | — | — | COM | G0750W104 |
| — | LEVEL ONE BANCORP INC | 228 | $6,000 | 0.0% | $26.32 | — | — | COM | 52730D208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,600 | $6,000 | 0.0% | $1.30 | — | — | UNIT BEN INT | 80007T101 |
| QRVO | QORVO INC | 4,500 | $6,000 | 0.0% | $1.33 | — | — | Put | 74736K101 |
| — | INVESCO EXCHANGE TRADED FD T | 148 | $6,000 | 0.0% | $40.54 | — | — | DYNMC RETAIL | 46137V654 |
| SMLF | ISHARES TR | 133 | $6,000 | 0.0% | $45.11 | — | — | MULTIFACTOR USA | 46434V290 |
| — | CTI INDUSTRIES CORP | 1,900 | $6,000 | 0.0% | $3.16 | — | — | COM NEW | 125961300 |
| — | VERSARTIS INC | 4,460 | $6,000 | 0.0% | $1.35 | — | — | COM | 92529L102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,117 | $6,000 | 0.0% | $5.37 | — | — | SPON ADR PFD | 20441B407 |
| — | MOMO INC | 50,000 | $6,000 | 0.0% | $0.12 | — | — | Put | 60879B107 |
| — | GABELLI CONV&INCOM SECS FD I | 71,673 | $6,000 | 0.0% | $0.08 | — | — | RIGHT 10/17/2018 | 36240B125 |
| MSN | EMERSON RADIO CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM NEW | 291087203 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,006 | $6,000 | 0.0% | $5.96 | — | — | COM | 42804T106 |
| — | MAJESCO | 855 | $6,000 | 0.0% | $7.02 | — | — | COM | 56068V102 |
| MELI | MERCADOLIBRE INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 58733R102 |
| — | INVESCO EXCHNG TRADED FD TR | 101 | $6,000 | 0.0% | $59.41 | — | — | FTSE RAFI ASIA | 46138E750 |
| — | GENOCEA BIOSCIENCES INC | 8,724 | $6,000 | 0.0% | $0.69 | — | — | COM | 372427104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 116 | $6,000 | 0.0% | $51.72 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | WESTERN GAS PARTNERS LP | 20,000 | $6,000 | 0.0% | $0.30 | — | — | Put | 958254104 |
| — | VEON LTD | 1,934 | $6,000 | 0.0% | $3.10 | — | — | SPONSORED ADR | 91822M106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| SBUX | STARBUCKS CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Call | 855244109 |
| — | MCCLATCHY CO | 633 | $6,000 | 0.0% | $9.48 | — | — | CL A NEW | 579489303 |
| — | MEDLEY MGMT INC | 1,195 | $6,000 | 0.0% | $5.02 | — | — | CL A COM | 58503T106 |
| UDOW | PROSHARES TR | 53 | $6,000 | 0.0% | $113.21 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | PRINCIPAL EXCHANGE TRADED FD | 155 | $6,000 | 0.0% | $38.71 | — | — | PRCPL MIL INDX | 74255Y508 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SIF | SIFCO INDS INC | 1,201 | $6,000 | 0.0% | $5.00 | — | — | COM | 826546103 |
| — | ISORAY INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM | 46489V104 |
| RFDI | FIRST TR EXCH TRADED FD III | 87 | $5,000 | 0.0% | $57.47 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INVESCO EXCHANGE TRADED FD T | 122 | $5,000 | 0.0% | $40.98 | — | — | WILSHR MICR CP | 46137Y104 |
| CPB | CAMPBELL SOUP CO | 80,000 | $5,000 | 0.0% | $0.06 | — | — | Call | 134429109 |
| — | BANK AMER CORP | 15,000 | $5,000 | 0.0% | $0.33 | — | — | *W EXP 10/28/201 | 060505153 |
| DRD | DRDGOLD LIMITED | 2,001 | $5,000 | 0.0% | $2.50 | — | — | SPON ADR REPSTG | 26152H301 |
| WRN | WESTERN COPPER & GOLD CORP | 7,778 | $5,000 | 0.0% | $0.64 | — | — | COM | 95805V108 |
| RF | REGIONS FINL CORP NEW | 132 | $5,000 | 0.0% | $37.88 | — | — | Put | 7591EP100 |
| — | REEDS INC | 1,401 | $5,000 | 0.0% | $3.57 | — | — | COM | 758338107 |
| — | EXTRACTION OIL AND GAS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Put | 30227M105 |
| — | INVESCO EXCHNG TRADED FD TR | 334 | $5,000 | 0.0% | $14.97 | — | — | GLOBAL GLD PREC | 46138E677 |
| VNQ | VANGUARD INDEX FDS | 80 | $5,000 | 0.0% | $62.50 | — | — | Put | 922908553 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $5,000 | 0.0% | $5.72 | — | — | SPOND ADS | 09073Q105 |
| STTO | SITO MOBILE LTD | 2,630 | $5,000 | 0.0% | $1.90 | — | — | COM NEW | 82988R203 |
| VBR | VANGUARD INDEX FDS | 3,200 | $5,000 | 0.0% | $1.56 | — | — | Put | 922908611 |
| INVE | IDENTIV INC | 791 | $5,000 | 0.0% | $6.32 | — | — | COM NEW | 45170X205 |
| — | INVESCO EXCHNG TRADED FD TR | 303 | $5,000 | 0.0% | $16.50 | — | — | ZACKS INTL MLT | 46138G854 |
| DVN | DEVON ENERGY CORP NEW | 76,300 | $5,000 | 0.0% | $0.07 | — | — | Call | 25179M103 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,600 | $5,000 | 0.0% | $0.66 | — | — | Put | 101137107 |
| KRYS | KRYSTAL BIOTECH INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 501147102 |
| NKE | NIKE INC | 69,900 | $5,000 | 0.0% | $0.07 | — | — | Put | 654106103 |
| — | SECOO HLDG LTD | 384 | $5,000 | 0.0% | $13.02 | — | — | ADR | 81367P101 |
| HTT | QUDIAN INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | ADR | 747798106 |
| EVX | VANECK VECTORS ETF TR | 52 | $5,000 | 0.0% | $96.15 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | ANADARKO PETE CORP | 26,300 | $5,000 | 0.0% | $0.19 | — | — | Put | 032511107 |
| TIAIY | TELECOM ITALIA S P A NEW | 970 | $5,000 | 0.0% | $5.15 | — | — | SPON ADR SVGS | 87927Y201 |
| — | INVESCO BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $21.62 | — | — | EUROPE 100 ADR | 46090C404 |
| OFED | OCONEE FED FINL CORP | 155 | $4,000 | 0.0% | $25.81 | — | — | COM | 675607105 |
| SFBC | SOUND FINL BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 83607A100 |
| RNGR | RANGER ENERGY SVCS INC | 505 | $4,000 | 0.0% | $7.92 | — | — | COM CL A | 75282U104 |
| — | SENOMYX INC | 2,750 | $4,000 | 0.0% | $1.45 | — | — | COM | 81724Q107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 676118201 |
| COP | CONOCOPHILLIPS | 6,900 | $4,000 | 0.0% | $0.58 | — | — | Put | 20825C104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 287 | $4,000 | 0.0% | $13.94 | — | — | INDXX NAT RE ETF | 33734X838 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 040334104 |
| — | CANCER GENETICS INC | 3,800 | $4,000 | 0.0% | $1.05 | — | — | COM | 13739U104 |
| — | NEW MTN FIN CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | JASON INDS INC | 1,314 | $4,000 | 0.0% | $3.04 | — | — | COM | 471172106 |
| CVX | CHEVRON CORP NEW | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Call | 166764100 |
| — | ARCIMOTO INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 039587100 |
| — | ALTABA INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 021346101 |
| ASRV | AMERISERV FINL INC | 938 | $4,000 | 0.0% | $4.26 | — | — | COM | 03074A102 |
| NVS | NOVARTIS A G | 8,500 | $4,000 | 0.0% | $0.47 | — | — | Put | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,800 | $4,000 | 0.0% | $0.03 | — | — | Call | 681936100 |
| — | CONSTELLATION PHARMCETICLS I | 571 | $4,000 | 0.0% | $7.01 | — | — | COM | 210373106 |
| SUPV | GRUPO SUPERVIELLE S A | 550 | $4,000 | 0.0% | $7.27 | — | — | SPONSORED ADR | 40054A108 |
| — | WELLCARE HEALTH PLANS INC | 900 | $4,000 | 0.0% | $4.44 | — | — | Put | 94946T106 |
| XENE | XENON PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 98420N105 |
| ENPH | ENPHASE ENERGY INC | 96,200 | $4,000 | 0.0% | $0.04 | — | — | Call | 29355A107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 125 | $4,000 | 0.0% | $32.00 | — | — | INTL BUYBACK | 46138E644 |
| — | ARSANIS INC | 2,687 | $4,000 | 0.0% | $1.49 | — | — | COM | 042873109 |
| — | JUST ENERGY GROUP INC | 1,145 | $4,000 | 0.0% | $3.49 | — | — | COM | 48213W101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,901 | $4,000 | 0.0% | $1.38 | — | — | SH BEN INT | 80007V106 |
| PRPL | PURPLE INNOVATION INC | 666 | $4,000 | 0.0% | $6.01 | — | — | COM | 74640Y106 |
| HAUZ | DBX ETF TR | 146 | $4,000 | 0.0% | $27.40 | — | — | XTRACK MSCI ASIA | 233051846 |
| JPPYY | JUPAI HLDGS LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | ADS | 48205B107 |
| CIX | COMPX INTERNATIONAL INC | 271 | $4,000 | 0.0% | $14.76 | — | — | CL A | 20563P101 |
| — | TRIVAGO N V | 500 | $3,000 | 0.0% | $6.00 | — | — | SPON ADS A SHS | 89686D105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 351 | $3,000 | 0.0% | $8.55 | — | — | COM | 81811M100 |
| — | EXTRACTION OIL AND GAS INC | 22,000 | $3,000 | 0.0% | $0.14 | — | — | Call | 30227M105 |
| SPYD | SPDR SER TR | 91 | $3,000 | 0.0% | $32.97 | — | — | PRTFLO S&P500 HI | 78468R788 |
| ECTM | ECA MARCELLUS TR I | 1,356 | $3,000 | 0.0% | $2.21 | — | — | COM UNIT | 26827L109 |
| — | LITHIUM AMERS CORP NEW | 540 | $3,000 | 0.0% | $5.56 | — | — | COM NEW | 53680Q207 |
| EBAY | EBAY INC | 60,000 | $3,000 | 0.0% | $0.05 | — | — | Call | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 655844108 |
| — | LIVEXLIVE MEDIA INC | 857 | $3,000 | 0.0% | $3.50 | — | — | COM NEW | 53839L208 |
| SVM | SILVERCORP METALS INC | 1,078 | $3,000 | 0.0% | $2.78 | — | — | COM | 82835P103 |
| RDVT | RED VIOLET INC | 388 | $3,000 | 0.0% | $7.73 | — | — | COM | 75704L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $3,000 | 0.0% | $53.57 | — | — | Put | 19239V302 |
| — | CRESCENT PT ENERGY CORP | 426 | $3,000 | 0.0% | $7.04 | — | — | COM | 22576C101 |
| — | TRACON PHARMACEUTICALS INC | 1,281 | $3,000 | 0.0% | $2.34 | — | — | COM | 89237H100 |
| — | ALCENTRA CAP CORP | 562 | $3,000 | 0.0% | $5.34 | — | — | COM | 01374T102 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $3,000 | 0.0% | $0.03 | — | — | Put | 81369Y886 |
| — | AROTECH CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 042682203 |
| ABBV | ABBVIE INC | 46,700 | $3,000 | 0.0% | $0.06 | — | — | Call | 00287Y109 |
| EUFN | ISHARES TR | 17,900 | $3,000 | 0.0% | $0.17 | — | — | Put | 464289180 |
| — | GLOBALSTAR INC | 6,200 | $3,000 | 0.0% | $0.48 | — | — | COM | 378973408 |
| TECK | TECK RESOURCES LTD | 25,000 | $3,000 | 0.0% | $0.12 | — | — | Call | 878742204 |
| GOEX | GLOBAL X FDS | 175 | $3,000 | 0.0% | $17.14 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | APOLLO ENDOSURGERY INC | 403 | $3,000 | 0.0% | $7.44 | — | — | COM | 03767D108 |
| — | EKSO BIONICS HLDGS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM NEW | 282644202 |
| ENIC | ENEL CHILE S A | 765 | $3,000 | 0.0% | $3.92 | — | — | SPONSORED ADR | 29278D105 |
| — | PRINCIPIA BIOPHARMA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 74257L108 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | CHINA INDL ETF | 37950E705 |
| CELJF | CELLCOM ISRAEL LTD | 401 | $3,000 | 0.0% | $7.48 | — | — | SHS | M2196U109 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | SHT MSCI NEW | 74347B284 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| VIPS | VIPSHOP HLDGS LTD | 103,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 92763W103 |
| SHYL | DBX ETF TR | 52 | $3,000 | 0.0% | $57.69 | — | — | XTRACKERS SHRT | 233051283 |
| — | MCEWEN MNG INC | 1,876 | $3,000 | 0.0% | $1.60 | — | — | COM | 58039P107 |
| IGRO | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | INTL DIV GRWTH | 46435G524 |
| — | MEDICAL TRANSCRIPTION BLG CO | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 58464J105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Put | 674599105 |
| — | SEADRILL LTD | 122 | $3,000 | 0.0% | $24.59 | — | — | COM | G7998G106 |
| — | SOLIGENIX INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 834223307 |
| LNG | CHENIERE ENERGY INC | 5,400 | $3,000 | 0.0% | $0.56 | — | — | Call | 16411R208 |
| TGB | TASEKO MINES LTD | 3,551 | $3,000 | 0.0% | $0.84 | — | — | COM | 876511106 |
| — | CORREVIO PHARMA CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 22026V105 |
| AMT | AMERICAN TOWER CORP NEW | 3,700 | $3,000 | 0.0% | $0.81 | — | — | Call | 03027X100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 210502100 |
| OCC | OPTICAL CABLE CORP | 425 | $3,000 | 0.0% | $7.06 | — | — | COM NEW | 683827208 |
| SPGI | S&P GLOBAL INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 78409V104 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| SYY | SYSCO CORP | 42,500 | $2,000 | 0.0% | $0.05 | — | — | Put | 871829107 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,100 | $2,000 | 0.0% | $0.65 | — | — | COM | 890260409 |
| TOL | TOLL BROTHERS INC | 30,800 | $2,000 | 0.0% | $0.06 | — | — | Call | 889478103 |
| ITT | ITT INC | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Put | 45073V108 |
| — | GEMPHIRE THERAPEUTICS INC | 1,024 | $2,000 | 0.0% | $1.95 | — | — | COM | 36870A108 |
| ONCY | ONCOLYTICS BIOTECH INC | 642 | $2,000 | 0.0% | $3.12 | — | — | COM NEW | 682310875 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $2,000 | 0.0% | $0.22 | — | — | Call | 49456B101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 21924U300 |
| — | RENN FD INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 759720105 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BASIC MAT NEW | 74347B177 |
| XMFVX | MFS SPL VALUE TR | 401 | $2,000 | 0.0% | $4.99 | — | — | SH BEN INT | 55274E102 |
| — | JP MORGAN EXCHANGE TRADED FD | 91 | $2,000 | 0.0% | $21.98 | — | — | BETABULDRS CDA | 46641Q696 |
| — | JP MORGAN EXCHANGE TRADED FD | 89 | $2,000 | 0.0% | $22.47 | — | — | BETABULDR DEVE | 46641Q688 |
| CRON | CRONOS GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 22717L101 |
| — | SPLUNK INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 848637104 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 | — | — | ASIA LC DBT FD | 97717X842 |
| SRG | SERITAGE GROWTH PPTYS | 49,200 | $2,000 | 0.0% | $0.04 | — | — | Put | 81752R100 |
| PRU | PRUDENTIAL FINL INC | 1,400 | $2,000 | 0.0% | $1.43 | — | — | Put | 744320102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 250 | $2,000 | 0.0% | $8.00 | — | — | UNIT BEN INT | 91288X109 |
| — | CIDARA THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 171757107 |
| PGR | PROGRESSIVE CORP OHIO | 40,300 | $2,000 | 0.0% | $0.05 | — | — | Put | 743315103 |
| EBMT | EAGLE BANCORP MONT INC | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 26942G100 |
| — | STAFFING 360 SOLUTIONS INC | 1,150 | $2,000 | 0.0% | $1.74 | — | — | COM PAR | 852387307 |
| LVS | LAS VEGAS SANDS CORP | 140,000 | $2,000 | 0.0% | $0.01 | — | — | Call | 517834107 |
| — | BIOXCEL THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 09075P105 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 206 | $2,000 | 0.0% | $9.71 | — | — | SPON ADR RP 10 | 21240E105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 90343C100 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2,000 | 0.0% | $0.05 | — | — | Call | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 95 | $2,000 | 0.0% | $21.05 | — | — | CL B CONV | 82028K200 |
| MBOT | MICROBOT MED INC | 202 | $2,000 | 0.0% | $9.90 | — | — | COM NEW | 59503A204 |
| — | PROSHARES TR | 93 | $2,000 | 0.0% | $21.51 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | APTEVO THERAPEUTICS INC | 334 | $2,000 | 0.0% | $5.99 | — | — | COM | 03835L108 |
| — | WESTERN GAS PARTNERS LP | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 958254104 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | — | SUSTNBLE INTL | 19761L201 |
| ESS | ESSEX PPTY TR INC | 19,500 | $2,000 | 0.0% | $0.10 | — | — | Put | 297178105 |
| LFVN | LIFEVANTAGE CORP | 137 | $2,000 | 0.0% | $14.60 | — | — | COM NEW | 53222K205 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| GGB | GERDAU S A | 574 | $2,000 | 0.0% | $3.48 | — | — | SPON ADR REP PFD | 373737105 |
| — | MAGNOLIA OIL & GAS CORP | 333 | $2,000 | 0.0% | $6.01 | — | — | *W EXP 07/31/202 | 559663117 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM NEW | 767836307 |
| — | WIDEPOINT CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 967590100 |
| — | RITE AID CORP | 3,300 | $2,000 | 0.0% | $0.61 | — | — | Put | 767754104 |
| BWA | BORGWARNER INC | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 099724106 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,000 | $2,000 | 0.0% | $0.50 | — | — | COM | 053906103 |
| — | GLOBALSCAPE INC | 520 | $2,000 | 0.0% | $3.85 | — | — | COM | 37940G109 |
| — | CALIFORNIA RES CORP | 2,600 | $2,000 | 0.0% | $0.77 | — | — | Put | 13057Q206 |
| — | SUNTRUST BKS INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 867914103 |
| — | NORDIC AMERN OFFSHORE LTD | 1,625 | $2,000 | 0.0% | $1.23 | — | — | SHS | G65772108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM UNIT | 09625U109 |
| — | SUPERCOM LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SHS NEW | M87095119 |
| SNFCA | SECURITY NATL FINL CORP | 99 | $1,000 | 0.0% | $10.10 | — | — | CL A NEW | 814785309 |
| BDL | FLANIGANS ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 338517105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 705 | $1,000 | 0.0% | $1.42 | — | — | COM | 81734P107 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| — | APACHE CORP | 18,600 | $1,000 | 0.0% | $0.05 | — | — | Put | 037411105 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| HPQ | HP INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Put | 40434L105 |
| — | SUNWORKS INC | 1,731 | $1,000 | 0.0% | $0.58 | — | — | COM | 86803X105 |
| FTEK | FUEL TECH INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 359523107 |
| — | OI S A | 432 | $1,000 | 0.0% | $2.31 | — | — | SPONSORED ADR NE | 670851500 |
| — | SELLAS LIFE SCIENCES GROUP I | 728 | $1,000 | 0.0% | $1.37 | — | — | COM | 81642T100 |
| — | ENERGY FOCUS INC | 705 | $1,000 | 0.0% | $1.42 | — | — | COM NEW | 29268T300 |
| — | BIO PATH HOLDINGS INC | 1,350 | $1,000 | 0.0% | $0.74 | — | — | COM NEW | 09057N201 |
| TECK | TECK RESOURCES LTD | 4,100 | $1,000 | 0.0% | $0.24 | — | — | Put | 878742204 |
| — | FREDS INC | 298 | $1,000 | 0.0% | $3.36 | — | — | CL A | 356108100 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM PAR | 09060C309 |
| GSM | FERROGLOBE PLC | 78 | $1,000 | 0.0% | $12.82 | — | — | SHS | G33856108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | BIOLINERX LTD | 530 | $1,000 | 0.0% | $1.89 | — | — | SPONSORED ADR | 09071M106 |
| KR | KROGER CO | 37,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 501044101 |
| — | NOVELION THERAPEUTICS INC | 329 | $1,000 | 0.0% | $3.04 | — | — | COM NEW | 67001K202 |
| MET | METLIFE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 59156R108 |
| — | IT TECH PACKAGING INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 46527C100 |
| GEVO | GEVO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM PAR | 374396406 |
| CVSA | ADTALEM GLOBAL ED INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | Call | 00737L103 |
| RIOT | RIOT BLOCKCHAIN INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 767292105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 41 | $1,000 | 0.0% | $24.39 | — | — | SPON ADR | 29244A102 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $1,000 | 0.0% | $2.12 | — | — | COM | 04914Y102 |
| — | YOUNGEVITY INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 987537206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 03524A108 |
| — | CYTRX CORP | 676 | $1,000 | 0.0% | $1.48 | — | — | COM PAR | 232828608 |
| — | ALTA MESA RES INC | 1,666 | $1,000 | 0.0% | $0.60 | — | — | *W EXP 03/28/202 | 02133L117 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | — | ULTSHT RUSS2000 | 74348A319 |
| TMUS | T MOBILE US INC | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 872590104 |
| CRAK | VANECK VECTORS ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | — | OIL REFINERS ETF | 92189F585 |
| — | CHESAPEAKE ENERGY CORP | 15,300 | $1,000 | 0.0% | $0.07 | — | — | Put | 165167107 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 91324P102 |
| — | AETERNA ZENTARIS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM PAR | 007975402 |
| — | CAPSTONE TURBINE CORP | 726 | $1,000 | 0.0% | $1.38 | — | — | COM NEW | 14067D409 |
| TAC | TRANSALTA CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 89346D107 |
| COST | COSTCO WHSL CORP NEW | 21,100 | $1,000 | 0.0% | $0.05 | — | — | Put | 22160K105 |
| BCH | BANCO DE CHILE | 16 | $1,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 059520106 |
| IP | INTL PAPER CO | 65,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 460146103 |
| — | SONIC CORP | 62,200 | $1,000 | 0.0% | $0.02 | — | — | Put | 835451105 |
| — | CAROLINA TR BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 14422P105 |
| — | SOTHEBYS | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 835898107 |
| — | CAS MED SYS INC | 227 | $1,000 | 0.0% | $4.41 | — | — | COM PAR | 124769209 |
| — | CORNERSTONE STRATEGIC VALUE | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 21924B302 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,323 | $1,000 | 0.0% | $0.43 | — | — | COM | 15117B103 |
| — | CELGENE CORP | 465 | $1,000 | 0.0% | $2.15 | — | — | RIGHT 12/31/2030 | 151020112 |
| AKO/B | EMBOTELLADORA ANDINA S A | 60 | $1,000 | 0.0% | $16.67 | — | — | SPON ADR B | 29081P303 |
| IJR | ISHARES TR | 5,300 | $1,000 | 0.0% | $0.19 | — | — | Put | 464287804 |
| TMQ | TRILOGY METALS INC NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM | 89621C105 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | 500 COM LTD | 66 | $1,000 | 0.0% | $15.15 | — | — | SPON ADR REP A | 33829R100 |
| — | ARCTURUS THERAPEUTICS LTD | 71 | $1,000 | 0.0% | $14.08 | — | — | SHS | M1492T105 |
| — | ASTROTECH CORP | 293 | $1,000 | 0.0% | $3.41 | — | — | COM NEW | 046484200 |
| NEE | NEXTERA ENERGY INC | 226 | $1,000 | 0.0% | $4.42 | — | — | Put | 65339F101 |
| — | PLATINUM GROUP METALS LTD | 3,550 | $1,000 | 0.0% | $0.28 | — | — | COM | 72765Q601 |
| — | REXAHN PHARMACEUTICALS INC | 406 | $1,000 | 0.0% | $2.46 | — | — | COM NEW | 761640200 |
| CLF | CLEVELAND CLIFFS INC | 74,700 | $1,000 | 0.0% | $0.01 | — | — | Put | 185899101 |
| GROW | U S GLOBAL INVS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | CL A | 902952100 |
| — | ASANKO GOLD INC | 1,504 | $1,000 | 0.0% | $0.66 | — | — | COM | 04341Y105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 913915104 |
| — | UBS AG JERSEY BRH | 36 | $1,000 | 0.0% | $27.78 | — | — | CMCI FOOD ETN | 902641737 |
| — | ACETO CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 2.000%11/0 | 004446AD2 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1,000 | 0.0% | $0.68 | — | — | COM NEW | 66510M204 |
| — | OTONOMY INC | 401 | $1,000 | 0.0% | $2.49 | — | — | COM | 68906L105 |
| — | PAIN THERAPEUTICS INC | 1,150 | $1,000 | 0.0% | $0.87 | — | — | COM NEW | 69562K506 |
| — | TITAN MED INC | 599 | $1,000 | 0.0% | $1.67 | — | — | COM NEW | 88830X819 |
| — | OTELCO INC | 72 | $1,000 | 0.0% | $13.89 | — | — | CL A NEW | 688823301 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 91232N108 |
| — | VITAL THERAPIES INC | 5,314 | $1,000 | 0.0% | $0.19 | — | — | COM | 92847R104 |
| — | VIVUS INC | 272 | $1,000 | 0.0% | $3.68 | — | — | COM NEW | 928551308 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM PAR $.001NEW | 382140879 |
| — | FIBROCELL SCIENCE INC | 534 | $1,000 | 0.0% | $1.87 | — | — | COM PAR | 315721407 |
| — | CIM COML TR CORP | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 125525105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 878409101 |
| — | GRACE W R & CO DEL NEW | 18 | $1,000 | 0.0% | $55.56 | — | — | Put | 38388F108 |
| PM | PHILIP MORRIS INTL INC | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 718172109 |
| — | CONTINENTAL RESOURCES INC | 55,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 212015101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM UNIT LTD | Y62134104 |
| YTRA | YATRA ONLINE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ORD SHS | G98338109 |
| — | HUNT COS FIN TR INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 44558T100 |
| COF | CAPITAL ONE FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 14040H105 |
| ETN | EATON CORP PLC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | G29183103 |
| — | ENGLOBAL CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 293306106 |
| ZDGE | ZEDGE INC | 321 | $1,000 | 0.0% | $3.12 | — | — | CL B | 98923T104 |
| PPL | PPL CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | Put | 69351T106 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 25278X109 |
| SLV | ISHARES SILVER TRUST | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 46428Q109 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 39036P209 |
| — | TIDEWATER INC NEW | 88 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| — | LATAM AIRLS GROUP S A | 53 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 51817R106 |
| — | AYTU BIOSCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | NAVIOS MARITIME ACQUIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y62159101 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| EDRY | EURODRY LTD | 12 | $0 | 0.0% | $0.00 | — | — | COM | Y23508107 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | BK TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09180A100 |
| — | CHINA MOBILE LIMITED | 600 | $0 | 0.0% | $0.00 | — | — | Put | 16941M109 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,988 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| FTNT | FORTINET INC | 800 | $0 | 0.0% | $0.00 | — | — | Put | 34959E109 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 124 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | GULFMARK OFFSHORE INC | 43 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| — | ASCENT CAP GROUP INC | 122 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98420U109 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| CARG | CARGURUS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 141788109 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | SILVERCREST METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| IVV | ISHARES TR | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464287200 |
| — | BLACK BOX CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| — | ENSERVCO CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| HHS | HARTE-HANKS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | CLEVELAND BIOLABS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | DOWDUPONT INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 26078J100 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CMS | CMS ENERGY CORP | 1,100 | $0 | 0.0% | $0.00 | — | — | Put | 125896100 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | TIDEWATER INC NEW | 106 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| MA | MASTERCARD INCORPORATED | 200 | $0 | 0.0% | $0.00 | — | — | Put | 57636Q104 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 346414105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | ORION ENERGY SYSTEMS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| PBI | PITNEY BOWES INC | 9,300 | $0 | 0.0% | $0.00 | — | — | Call | 724479100 |
| — | TITAN PHARMACEUTICALS INC DE | 550 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| — | JUMEI INTL HLDG LTD | 129 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48138L107 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | MARIN SOFTWARE INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| MVIS | MICROVISION INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | LONESTAR RES US INC | 52 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | SEVEN STARS CLOUD GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 81789Y102 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | FIVE STAR SENIOR LIVING INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 539830109 |
| — | TROVAGENE INC | 259 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| BK | BANK NEW YORK MELLON CORP | 6,700 | $0 | 0.0% | $0.00 | — | — | Call | 064058100 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 316 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| XOM | EXXON MOBIL CORP | 38 | $0 | 0.0% | $0.00 | — | — | Call | 30231G102 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENT LOW | 46138E859 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| — | DRYSHIPS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | DITECH HLDG CORP | 157 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 25501G121 |
| — | DITECH HLDG CORP | 160 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 25501G113 |
| — | CEL SCI CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| — | WRIGHT MED GROUP N V | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | N96617118 |
| — | DANAOS CORPORATION | 9 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| DQ | DAQO NEW ENERGY CORP | 17 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADR NEW | 23703Q203 |
| AMT | AMERICAN TOWER CORP NEW | 3,700 | $0 | 0.0% | $0.00 | — | — | Put | 03027X100 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| — | AMERICAS SILVER CORP | 206 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | NANOVIRICIDES INC | 1,059 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| UDOW | PROSHARES TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 74347X823 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | ONCONOVA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | ONCOCYTE CORPORATION | 99 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| ILMN | ILLUMINA INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 452327109 |
| — | EXONE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 PUR | 46137V423 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 GWT | 46137V431 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 238337109 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 500 | $0 | 0.0% | $0.00 | — | — | Put | 337344105 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,300 | $0 | 0.0% | $0.00 | — | — | Put | 135086106 |
| — | CYTORI THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| KMI | KINDER MORGAN INC DEL | 300 | $0 | 0.0% | $0.00 | — | — | Put | 49456B101 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | CORMEDIX INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| SOFO | SONIC FDRY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83545R207 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,800 | $0 | 0.0% | $0.00 | — | — | Put | 681116109 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 46435G813 |
| FUSB | FIRST US BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/04/201 | 172967226 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| — | 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 |
| SDY | SPDR SERIES TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 78464A763 |
| LEU | CENTRUS ENERGY CORP | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| BIDU | BAIDU INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 056752108 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| PMTS | CPI CARD GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| APD | AIR PRODS & CHEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 009158106 |
| TAYD | TAYLOR DEVICES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| VXRT | VAXART INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | WESTMORELAND RESOURCE PARTNE | 24 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 96108P103 |
| — | TRANSATLANTIC PETROLEUM LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 763165107 |
| — | CAPITALA FIN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| — | BELLATRIX EXPLORATION LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| NTPIF | NAM TAI PPTY INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G63907102 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168088102 |
| CKX | CKX LANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| CLH | CLEAN HARBORS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 184496107 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | SEARS HOMETOWN & OUTLET STOR | 26 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | SEARS HLDGS CORP | 74 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| PERI | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M78673114 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS DAX GER | 44053G207 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | SIFY TECHNOLOGIES LIMITED | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| — | COLUMBIA ETF TR II | 3 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | STANDARD AVB FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 85303B100 |
| MFC | MANULIFE FINL CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 56501R106 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| — | AVINGER INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| RAVE | RAVE RESTAURANT GROUP INC | 330 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | $0.00 | — | — | PERP PFD-D CV | 751452608 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| — | AVIANCA HLDGS SA | 62 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| EMX | EMX RTY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| BNSOF | BONSO ELECTRS INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| BA | BOEING CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 6,200 | $0 | 0.0% | $0.00 | — | — | Call | 35671D857 |
| ALB | ALBEMARLE CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 012653101 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | ENEL GENERACION CHILE S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29244T101 |
| FOLD | AMICUS THERAPEUTICS INC | 59,700 | $0 | 0.0% | $0.00 | — | — | Call | 03152W109 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| — | LIMESTONE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | SENESTECH INC | 667 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| JKHY | HENRY JACK & ASSOC INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 426281101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| HMNY | HELIOS & MATHESON ANALYTICS | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR | 42327L309 |
| — | CUSHING ENERGY INCOME | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 23162T102 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| — | EUROSEAS LTD | 61 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| — | NOBLE CORP PLC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | G65431101 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| TGS | TRANSPORTADORA DE GAS SUR | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| YRD | YIRENDAI LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98585L100 |
| — | YIELD10 BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 90400P101 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 301 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTDPT | 84130C100 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | TALOS ENERGY INC | 124 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Call | 04649U102 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | SECOND SIGHT MED PRODS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| — | VTV THERAPEUTICS INC | 437 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | WHITING PETE CORP NEW | 20,000 | $0 | 0.0% | $0.00 | — | — | Put | 966387409 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PRECIPIO INC | 257 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 74005P104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | TWO HBRS INVT CORP | 1,500 | $0 | 0.0% | $0.00 | — | — | Put | 90187B408 |
| EQS | EQUUS TOTAL RETURN INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | ATOSSA GENETICS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM PAR | 04962H506 |
| LWAY | LIFEWAY FOODS INC | 151 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $0 | 0.0% | $0.00 | — | — | Put | 28176E108 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | EDGE THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 279870109 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| — | AEGEAN MARINE PETROLEUM NETW | 16 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 458173309 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |