Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $301.1B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,837,336 | $6.249B | 2.1% | $251.61 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 58,267,191 | $5.918B | 2.0% | $101.57 | — | — | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,535,058 | $4.138B | 1.4% | $37.10 | — | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 25,527,026 | $4.027B | 1.3% | $157.74 | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,263,393 | $4.011B | 1.3% | $38.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 15,571,210 | $3.892B | 1.3% | $249.92 | — | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 36,137,210 | $3.848B | 1.3% | $106.49 | — | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 28,488,432 | $3.815B | 1.3% | $133.90 | — | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 20,012,504 | $3.323B | 1.1% | $166.06 | — | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,061,408 | $3.096B | 1.0% | $1501.97 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 29,019,225 | $2.833B | 0.9% | $97.62 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,073,518 | $2.72B | 0.9% | $129.05 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 60,184,804 | $2.608B | 0.9% | $43.33 | — | — | COM | 17275R102 |
| IEMG | ISHARES INC | 45,647,354 | $2.152B | 0.7% | $47.15 | — | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,019,717 | $2.111B | 0.7% | $1044.96 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,250,136 | $2.105B | 0.7% | $171.82 | — | — | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 27,806,835 | $2.074B | 0.7% | $74.57 | — | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 32,492,756 | $1.91B | 0.6% | $58.78 | — | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 20,646,613 | $1.898B | 0.6% | $91.92 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 24,713,547 | $1.888B | 0.6% | $76.41 | — | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,564,767 | $1.885B | 0.6% | $249.12 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,745,320 | $1.807B | 0.6% | $1035.61 | — | — | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 39,915,216 | $1.742B | 0.6% | $43.65 | — | — | COM | 717081103 |
| V | VISA INC | 13,062,980 | $1.724B | 0.6% | $131.94 | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 30,006,125 | $1.687B | 0.6% | $56.22 | — | — | COM | 92343V104 |
| IJR | ISHARES TR | 23,954,783 | $1.661B | 0.6% | $69.32 | — | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 24,033,768 | $1.639B | 0.5% | $68.19 | — | — | COM | 30231G102 |
| T | AT&T INC | 56,130,717 | $1.602B | 0.5% | $28.54 | — | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,931,938 | $1.586B | 0.5% | $177.57 | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 21,019,421 | $1.52B | 0.5% | $72.33 | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 13,490,808 | $1.49B | 0.5% | $110.48 | — | — | COM | 713448108 |
| EMB | ISHARES TR | 14,296,124 | $1.486B | 0.5% | $103.91 | — | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,239,646 | $1.478B | 0.5% | $204.18 | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,377,947 | $1.455B | 0.5% | $108.79 | — | — | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,248,910 | $1.434B | 0.5% | $173.82 | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 29,973,465 | $1.407B | 0.5% | $46.93 | — | — | COM | 458140100 |
| BA | BOEING CO | 4,271,064 | $1.377B | 0.5% | $322.50 | — | — | COM | 097023105 |
| IWR | ISHARES TR | 29,468,343 | $1.37B | 0.5% | $46.48 | — | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 6,699,842 | $1.277B | 0.4% | $190.54 | — | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,551,766 | $1.252B | 0.4% | $131.12 | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,317,979 | $1.241B | 0.4% | $109.65 | — | — | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 6,479,391 | $1.239B | 0.4% | $191.23 | — | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 13,328,880 | $1.229B | 0.4% | $92.19 | — | — | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 13,423,334 | $1.221B | 0.4% | $90.96 | — | — | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,123,914 | $1.192B | 0.4% | $194.67 | — | — | COM | 031162100 |
| IEFA | ISHARES TR | 21,442,799 | $1.179B | 0.4% | $55.00 | — | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 8,877,795 | $1.164B | 0.4% | $131.09 | — | — | CL A | 30303M102 |
| WMT | WALMART INC | 12,066,050 | $1.124B | 0.4% | $93.15 | — | — | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 14,092,055 | $1.116B | 0.4% | $79.21 | — | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 28,252,332 | $1.104B | 0.4% | $39.06 | — | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 30,695,569 | $1.045B | 0.3% | $34.05 | — | — | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 6,746,089 | $1.041B | 0.3% | $154.26 | — | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 8,064,722 | $1.022B | 0.3% | $126.69 | — | — | COM | 452308109 |
| IVW | ISHARES TR | 6,715,783 | $1.012B | 0.3% | $150.67 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 9,430,930 | $1.004B | 0.3% | $106.48 | — | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,729,307 | $992M | 0.3% | $77.94 | — | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 20,878,434 | $989M | 0.3% | $47.35 | — | — | COM | 191216100 |
| IJJ | ISHARES TR | 6,991,073 | $967M | 0.3% | $138.34 | — | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 12,988,374 | $963M | 0.3% | $74.14 | — | — | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 6,755,594 | $953M | 0.3% | $141.01 | — | — | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 6,882,008 | $951M | 0.3% | $138.23 | — | — | COM | 907818108 |
| LOW | LOWES COS INC | 10,282,841 | $950M | 0.3% | $92.36 | — | — | COM | 548661107 |
| USB | US BANCORP DEL | 20,745,820 | $948M | 0.3% | $45.70 | — | — | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 11,702,168 | $919M | 0.3% | $78.57 | — | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 7,144,815 | $912M | 0.3% | $127.63 | — | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 5,744,624 | $903M | 0.3% | $157.21 | — | — | COM | 369550108 |
| BIV | VANGUARD BD INDEX FD INC | 11,092,313 | $902M | 0.3% | $81.29 | — | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 6,846,870 | $896M | 0.3% | $130.91 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 37,428,827 | $892M | 0.3% | $23.82 | — | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 13,265,259 | $877M | 0.3% | $66.09 | — | — | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,329,032 | $872M | 0.3% | $261.84 | — | — | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,843,098 | $862M | 0.3% | $97.53 | — | — | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,409,357 | $832M | 0.3% | $188.65 | — | — | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 9,525,966 | $824M | 0.3% | $86.51 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 2,061,382 | $810M | 0.3% | $392.82 | — | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,538,565 | $797M | 0.3% | $225.32 | — | — | COM | 075887109 |
| RWX | SPDR INDEX SHS FDS | 22,295,278 | $788M | 0.3% | $35.34 | — | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 3,400,786 | $782M | 0.3% | $229.81 | — | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 31,474,766 | $776M | 0.3% | $24.64 | — | — | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,552,685 | $773M | 0.3% | $302.67 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DOWDUPONT INC | 14,236,985 | $761M | 0.3% | $53.48 | — | — | COM | 26078J100 |
| TXN | TEXAS INSTRS INC | 8,021,531 | $758M | 0.3% | $94.50 | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,701,904 | $754M | 0.3% | $203.71 | — | — | COM | 22160K105 |
| IVE | ISHARES TR | 7,352,856 | $744M | 0.2% | $101.14 | — | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 4,923,355 | $736M | 0.2% | $149.54 | — | — | COM | 655844108 |
| AFL | AFLAC INC | 15,967,303 | $727M | 0.2% | $45.56 | — | — | COM | 001055102 |
| PSX | PHILLIPS 66 | 8,402,434 | $724M | 0.2% | $86.15 | — | — | COM | 718546104 |
| CRM | SALESFORCE COM INC | 5,250,493 | $719M | 0.2% | $136.97 | — | — | COM | 79466L302 |
| SYY | SYSCO CORP | 11,470,882 | $719M | 0.2% | $62.66 | — | — | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,180,157 | $712M | 0.2% | $223.79 | — | — | COM | 883556102 |
| MBB | ISHARES TR | 6,725,426 | $704M | 0.2% | $104.65 | — | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 9,383,926 | $701M | 0.2% | $74.74 | — | — | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 11,262,778 | $698M | 0.2% | $61.98 | — | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,415,386 | $697M | 0.2% | $82.86 | — | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 10,461,006 | $685M | 0.2% | $65.52 | — | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 7,981,194 | $685M | 0.2% | $85.83 | — | — | COM | 032654105 |
| NVS | NOVARTIS A G | 7,881,850 | $676M | 0.2% | $85.81 | — | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 5,934,822 | $675M | 0.2% | $113.71 | — | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 7,834,304 | $659M | 0.2% | $84.09 | — | — | COM | 70450Y103 |
| C | CITIGROUP INC | 12,578,193 | $655M | 0.2% | $52.06 | — | — | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732,506 | $652M | 0.2% | $113.67 | — | — | COM | 459200101 |
| HYG | ISHARES TR | 8,023,688 | $651M | 0.2% | $81.10 | — | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 4,991,179 | $645M | 0.2% | $129.18 | — | — | COM | H1467J104 |
| CME | CME GROUP INC | 3,356,324 | $631M | 0.2% | $188.12 | — | — | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,979,627 | $630M | 0.2% | $158.19 | — | — | COM | 03027X100 |
| — | HARRIS CORP DEL | 4,662,350 | $628M | 0.2% | $134.65 | — | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 3,920,427 | $627M | 0.2% | $160.05 | — | — | COM | 009158106 |
| LLY | LILLY ELI & CO | 5,414,458 | $627M | 0.2% | $115.72 | — | — | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,473,300 | $626M | 0.2% | $59.75 | — | — | COM | 291011104 |
| — | LINDE PLC | 3,977,010 | $621M | 0.2% | $156.04 | — | — | COM | G5494J103 |
| HON | HONEYWELL INTL INC | 4,660,090 | $616M | 0.2% | $132.12 | — | — | COM | 438516106 |
| MO | ALTRIA GROUP INC | 12,294,639 | $607M | 0.2% | $49.39 | — | — | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 4,390,219 | $607M | 0.2% | $138.18 | — | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 6,751,295 | $603M | 0.2% | $89.31 | — | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 6,073,197 | $601M | 0.2% | $99.01 | — | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 9,326,223 | $601M | 0.2% | $64.41 | — | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 3,885,037 | $599M | 0.2% | $154.14 | — | — | COM | 189054109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 22,665,093 | $599M | 0.2% | $26.42 | — | — | EMRNG MKT SVRG | 46138E784 |
| VFC | V F CORP | 8,314,080 | $593M | 0.2% | $71.34 | — | — | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 4,912,184 | $588M | 0.2% | $119.74 | — | — | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 9,085,472 | $568M | 0.2% | $62.55 | — | — | COM | 375558103 |
| IWD | ISHARES TR | 5,092,655 | $566M | 0.2% | $111.05 | — | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 14,050,142 | $562M | 0.2% | $40.03 | — | — | CL A | 609207105 |
| DEO | DIAGEO P L C | 3,908,705 | $554M | 0.2% | $141.80 | — | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 8,415,302 | $548M | 0.2% | $65.15 | — | — | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 6,104,746 | $543M | 0.2% | $88.99 | — | — | COM | 94106L109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 35,913,669 | $541M | 0.2% | $15.07 | — | — | OPTIMUM YIELD | 46090F100 |
| USMV | ISHARES TR | 9,756,466 | $511M | 0.2% | $52.40 | — | — | MIN VOL USA ETF | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,402,452 | $506M | 0.2% | $68.33 | — | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 7,570,203 | $505M | 0.2% | $66.76 | — | — | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 8,476,657 | $505M | 0.2% | $59.52 | — | — | COM | 194162103 |
| TJX | TJX COS INC NEW | 11,218,144 | $502M | 0.2% | $44.74 | — | — | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,252,425 | $497M | 0.2% | $116.91 | — | — | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 3,752,757 | $495M | 0.2% | $131.99 | — | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 4,340,760 | $495M | 0.2% | $113.94 | — | — | COM | 494368103 |
| IWO | ISHARES TR | 2,930,785 | $492M | 0.2% | $168.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 7,568,995 | $487M | 0.2% | $64.40 | — | — | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,464,258 | $475M | 0.2% | $137.07 | — | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,751,398 | $471M | 0.2% | $36.91 | — | — | SPONSORED ADR | 874039100 |
| WEC | WEC ENERGY GROUP INC | 6,768,718 | $469M | 0.2% | $69.26 | — | — | COM | 92939U106 |
| ZTS | ZOETIS INC | 5,446,041 | $466M | 0.2% | $85.54 | — | — | CL A | 98978V103 |
| WELL | WELLTOWER INC | 6,667,133 | $463M | 0.2% | $69.41 | — | — | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,998,927 | $457M | 0.2% | $91.40 | — | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,949,749 | $441M | 0.1% | $226.24 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,607,744 | $430M | 0.1% | $267.66 | — | — | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,183,458 | $429M | 0.1% | $102.55 | — | — | COM | 31620M106 |
| ORCL | ORACLE CORP | 9,437,141 | $426M | 0.1% | $45.15 | — | — | COM | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 5,671,864 | $421M | 0.1% | $74.25 | — | — | COM | 94106B101 |
| QCOM | QUALCOMM INC | 7,318,165 | $416M | 0.1% | $56.91 | — | — | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,777,784 | $416M | 0.1% | $71.92 | — | — | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 6,326,337 | $411M | 0.1% | $65.04 | — | — | COM | 30040W108 |
| D | DOMINION ENERGY INC | 5,740,888 | $410M | 0.1% | $71.46 | — | — | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC | 2,046,284 | $410M | 0.1% | $200.13 | — | — | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,477,146 | $400M | 0.1% | $115.04 | — | — | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,696,388 | $396M | 0.1% | $233.20 | — | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,502,641 | $386M | 0.1% | $51.49 | — | — | MORTG-BACK SEC | 92206C771 |
| IWS | ISHARES TR | 5,051,005 | $386M | 0.1% | $76.35 | — | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 10,904,466 | $385M | 0.1% | $35.34 | — | — | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,291,913 | $379M | 0.1% | $51.98 | — | — | COM | 110122108 |
| — | RAYTHEON CO | 2,457,920 | $377M | 0.1% | $153.35 | — | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 8,542,727 | $375M | 0.1% | $43.92 | — | — | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,975,788 | $375M | 0.1% | $75.33 | — | — | COM | 45866F104 |
| HUM | HUMANA INC | 1,275,401 | $365M | 0.1% | $286.48 | — | — | COM | 444859102 |
| CAT | CATERPILLAR INC DEL | 2,866,830 | $364M | 0.1% | $127.07 | — | — | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,711,688 | $364M | 0.1% | $134.33 | — | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 5,044,998 | $364M | 0.1% | $72.09 | — | — | COM | 760759100 |
| AVGO | BROADCOM INC | 1,427,590 | $363M | 0.1% | $254.28 | — | — | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 4,173,770 | $360M | 0.1% | $86.30 | — | — | COM NEW | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 7,044,876 | $358M | 0.1% | $50.85 | — | — | COM | 57772K101 |
| DHR | DANAHER CORP DEL | 3,452,249 | $356M | 0.1% | $103.12 | — | — | COM | 235851102 |
| FLOT | ISHARES TR | 6,947,115 | $350M | 0.1% | $50.36 | — | — | FLTG RATE NT ETF | 46429B655 |
| GPC | GENUINE PARTS CO | 3,630,385 | $349M | 0.1% | $96.02 | — | — | COM | 372460105 |
| ALL | ALLSTATE CORP | 4,193,944 | $347M | 0.1% | $82.63 | — | — | COM | 020002101 |
| BURL | BURLINGTON STORES INC | 2,126,281 | $346M | 0.1% | $162.67 | — | — | COM | 122017106 |
| PGR | PROGRESSIVE CORP OHIO | 5,720,907 | $345M | 0.1% | $60.33 | — | — | COM | 743315103 |
| — | TOTAL S A | 6,578,554 | $343M | 0.1% | $52.18 | — | — | SPONSORED ADR | 89151E109 |
| PPG | PPG INDS INC | 3,327,266 | $340M | 0.1% | $102.23 | — | — | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,102,297 | $337M | 0.1% | $108.63 | — | — | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 12,197,454 | $336M | 0.1% | $27.56 | — | — | COM | 115236101 |
| VGT | VANGUARD WORLD FDS | 2,012,920 | $336M | 0.1% | $166.83 | — | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,672,821 | $333M | 0.1% | $90.77 | — | — | COM | 030420103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,856,545 | $333M | 0.1% | $116.66 | — | — | DJ INTERNT IDX | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,230,462 | $332M | 0.1% | $63.48 | — | — | CL A | 192446102 |
| VIG | VANGUARD GROUP | 3,380,088 | $331M | 0.1% | $97.95 | — | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,230,773 | $327M | 0.1% | $52.41 | — | — | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 6,407,945 | $325M | 0.1% | $50.78 | — | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 4,738,786 | $325M | 0.1% | $68.66 | — | — | SHS | G29183103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,367,290 | $321M | 0.1% | $59.85 | — | — | FIRST TR ENH NEW | 33739Q408 |
| CI | CIGNA CORP NEW | 1,684,100 | $320M | 0.1% | $189.92 | — | — | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 3,253,304 | $319M | 0.1% | $97.95 | — | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 1,056,569 | $318M | 0.1% | $300.92 | — | — | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,910,003 | $317M | 0.1% | $165.71 | — | — | COM | 92532F100 |
| SYK | STRYKER CORP | 2,011,671 | $315M | 0.1% | $156.75 | — | — | COM | 863667101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,194,972 | $312M | 0.1% | $74.41 | — | — | COM | 754730109 |
| EOG | EOG RES INC | 3,549,574 | $310M | 0.1% | $87.21 | — | — | COM | 26875P101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,914,190 | $309M | 0.1% | $13.47 | — | — | PFD ETF | 46138E511 |
| BKNG | BOOKING HLDGS INC | 176,300 | $304M | 0.1% | $1722.42 | — | — | COM | 09857L108 |
| SHY | ISHARES TR | 3,609,852 | $302M | 0.1% | $83.62 | — | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 2,653,490 | $299M | 0.1% | $112.82 | — | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 1,972,710 | $291M | 0.1% | $147.35 | — | — | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,208,684 | $287M | 0.1% | $130.10 | — | — | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 4,978,995 | $286M | 0.1% | $57.35 | — | — | ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 4,309,369 | $281M | 0.1% | $65.23 | — | — | COM | 023608102 |
| CBRE | CBRE GROUP INC | 6,986,924 | $280M | 0.1% | $40.04 | — | — | CL A | 12504L109 |
| MUB | ISHARES TR | 2,560,513 | $279M | 0.1% | $109.04 | — | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BREWING CO | 4,926,310 | $277M | 0.1% | $56.16 | — | — | CL B | 60871R209 |
| MKTX | MARKETAXESS HLDGS INC | 1,305,940 | $276M | 0.1% | $211.31 | — | — | COM | 57060D108 |
| EEFT | EURONET WORLDWIDE INC | 2,693,251 | $276M | 0.1% | $102.38 | — | — | COM | 298736109 |
| CNC | CENTENE CORP DEL | 2,390,094 | $276M | 0.1% | $115.30 | — | — | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 2,877,472 | $274M | 0.1% | $95.32 | — | — | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 10,225,547 | $273M | 0.1% | $26.72 | — | — | ORD | G0450A105 |
| DOX | AMDOCS LTD | 4,647,780 | $272M | 0.1% | $58.58 | — | — | SHS | G02602103 |
| — | BB&T CORP | 6,234,171 | $270M | 0.1% | $43.32 | — | — | COM | 054937107 |
| SHV | ISHARES TR | 2,440,668 | $269M | 0.1% | $110.30 | — | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 2,430,079 | $266M | 0.1% | $109.51 | — | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 1,542,573 | $262M | 0.1% | $169.94 | — | — | COM | 78409V104 |
| NVDA | NVIDIA CORP | 1,962,808 | $262M | 0.1% | $133.50 | — | — | COM | 67066G104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,736,189 | $260M | 0.1% | $17.67 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | PEOPLES UNITED FINANCIAL INC | 18,019,042 | $260M | 0.1% | $14.43 | — | — | COM | 712704105 |
| GS | GOLDMAN SACHS GROUP INC | 1,539,964 | $257M | 0.1% | $167.05 | — | — | COM | 38141G104 |
| IEF | ISHARES TR | 2,468,437 | $257M | 0.1% | $104.20 | — | — | BARCLAYS 7 10 YR | 464287440 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,185,929 | $257M | 0.1% | $41.53 | — | — | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 2,681,633 | $256M | 0.1% | $95.45 | — | — | COM NEW | 485170302 |
| IJT | ISHARES TR | 1,579,825 | $255M | 0.1% | $161.33 | — | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 4,087,569 | $254M | 0.1% | $62.13 | — | — | COM | 126408103 |
| CE | CELANESE CORP DEL | 2,820,920 | $254M | 0.1% | $89.97 | — | — | COM | 150870103 |
| — | UBS AG JERSEY BRH | 12,826,699 | $254M | 0.1% | $19.77 | — | — | ALERIAN INFRST | 902641646 |
| ACWI | ISHARES TR | 3,946,391 | $253M | 0.1% | $64.16 | — | — | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 1,892,252 | $253M | 0.1% | $133.64 | — | — | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 4,851,870 | $253M | 0.1% | $52.05 | — | — | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 635,378 | $250M | 0.1% | $393.46 | — | — | COM | 824348106 |
| ROST | ROSS STORES INC | 3,002,409 | $250M | 0.1% | $83.20 | — | — | COM | 778296103 |
| NUE | NUCOR CORP | 4,796,409 | $249M | 0.1% | $51.81 | — | — | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 1,524,674 | $245M | 0.1% | $160.82 | — | — | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 3,232,415 | $244M | 0.1% | $75.63 | — | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 7,200,028 | $242M | 0.1% | $33.59 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | APTIV PLC | 3,924,761 | $242M | 0.1% | $61.57 | — | — | SHS | G6095L109 |
| — | GLAXOSMITHKLINE PLC | 6,320,067 | $241M | 0.1% | $38.21 | — | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 1,979,956 | $240M | 0.1% | $121.25 | — | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 6,638,669 | $240M | 0.1% | $36.08 | — | — | COM | 806857108 |
| HAS | HASBRO INC | 2,942,730 | $239M | 0.1% | $81.25 | — | — | COM | 418056107 |
| — | CONCHO RES INC | 2,317,684 | $238M | 0.1% | $102.79 | — | — | COM | 20605P101 |
| SEE | SEALED AIR CORP NEW | 6,823,275 | $238M | 0.1% | $34.84 | — | — | COM | 81211K100 |
| DE | DEERE & CO | 1,587,290 | $237M | 0.1% | $149.17 | — | — | COM | 244199105 |
| — | JACOBS ENGR GROUP INC DEL | 4,021,671 | $235M | 0.1% | $58.46 | — | — | COM | 469814107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,009,129 | $235M | 0.1% | $77.99 | — | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 6,840,376 | $234M | 0.1% | $34.23 | — | — | S&P US PFD STK | 464288687 |
| MET | METLIFE INC | 5,698,269 | $234M | 0.1% | $41.06 | — | — | COM | 59156R108 |
| — | ALPS ETF TR | 26,795,758 | $234M | 0.1% | $8.73 | — | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 3,643,997 | $234M | 0.1% | $64.09 | — | — | COM | 151020104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,534,019 | $233M | 0.1% | $151.86 | — | — | SHS | G96629103 |
| IWB | ISHARES TR | 1,671,219 | $232M | 0.1% | $138.69 | — | — | RUS 1000 ETF | 464287622 |
| — | ANADARKO PETE CORP | 5,278,373 | $231M | 0.1% | $43.84 | — | — | COM | 032511107 |
| HPQ | HP INC | 11,291,885 | $231M | 0.1% | $20.46 | — | — | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,449,375 | $231M | 0.1% | $159.23 | — | — | CL A | 989207105 |
| MTB | M & T BK CORP | 1,610,439 | $231M | 0.1% | $143.13 | — | — | COM | 55261F104 |
| BAX | BAXTER INTL INC | 3,484,642 | $229M | 0.1% | $65.82 | — | — | COM | 071813109 |
| COP | CONOCOPHILLIPS | 3,673,196 | $229M | 0.1% | $62.35 | — | — | COM | 20825C104 |
| PII | POLARIS INDS INC | 2,956,292 | $227M | 0.1% | $76.68 | — | — | COM | 731068102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,184,258 | $227M | 0.1% | $103.72 | — | — | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 923,547 | $226M | 0.1% | $244.90 | — | — | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 8,022,927 | $224M | 0.1% | $27.97 | — | — | COM | 867224107 |
| — | ULTIMATE SOFTWARE GROUP INC | 911,693 | $223M | 0.1% | $244.87 | — | — | COM | 90385D107 |
| DAL | DELTA AIR LINES INC DEL | 4,472,844 | $223M | 0.1% | $49.90 | — | — | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 2,255,468 | $223M | 0.1% | $98.80 | — | — | COM | 929160109 |
| DOV | DOVER CORP | 3,135,837 | $222M | 0.1% | $70.95 | — | — | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 29,281,055 | $222M | 0.1% | $7.57 | — | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 2,037,003 | $220M | 0.1% | $108.08 | — | — | COM | 256677105 |
| L | LOEWS CORP | 4,832,810 | $220M | 0.1% | $45.52 | — | — | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 3,249,397 | $219M | 0.1% | $67.46 | — | — | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 2,189,781 | $219M | 0.1% | $99.86 | — | — | COM | 237194105 |
| SDY | SPDR SERIES TRUST | 2,414,989 | $216M | 0.1% | $89.52 | — | — | S&P DIVID ETF | 78464A763 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,697,717 | $215M | 0.1% | $45.85 | — | — | SHS | G25839104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,599,381 | $215M | 0.1% | $46.65 | — | — | S&P500 LOW VOL | 46138E354 |
| — | VARIAN MED SYS INC | 1,891,457 | $214M | 0.1% | $113.31 | — | — | COM | 92220P105 |
| KSS | KOHLS CORP | 3,229,813 | $214M | 0.1% | $66.34 | — | — | COM | 500255104 |
| IP | INTL PAPER CO | 5,258,992 | $212M | 0.1% | $40.36 | — | — | COM | 460146103 |
| ITOT | ISHARES TR | 3,734,429 | $212M | 0.1% | $56.76 | — | — | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SERIES TRUST | 2,450,048 | $211M | 0.1% | $86.00 | — | — | DJ REIT ETF | 78464A607 |
| — | ALLERGAN PLC | 1,575,158 | $211M | 0.1% | $133.66 | — | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 6,287,758 | $210M | 0.1% | $33.45 | — | — | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 2,300,917 | $208M | 0.1% | $90.32 | — | — | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 1,370,314 | $206M | 0.1% | $150.48 | — | — | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 2,467,037 | $206M | 0.1% | $83.46 | — | — | COM | 695156109 |
| — | SPDR SERIES TRUST | 7,734,939 | $205M | 0.1% | $26.53 | — | — | S&P OILGAS EXP | 78464A730 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 589,736 | $203M | 0.1% | $344.33 | — | — | COM | 67103H107 |
| INTU | INTUIT | 1,026,657 | $202M | 0.1% | $196.85 | — | — | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 2,416,964 | $202M | 0.1% | $83.59 | — | — | COM | 665859104 |
| IWN | ISHARES TR | 1,849,027 | $199M | 0.1% | $107.54 | — | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 2,221,400 | $198M | 0.1% | $89.32 | — | — | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 5,070,230 | $197M | 0.1% | $38.94 | — | — | COM | 370334104 |
| NOW | SERVICENOW INC | 1,091,673 | $194M | 0.1% | $178.05 | — | — | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,955,435 | $193M | 0.1% | $65.46 | — | — | TT WRLD ST ETF | 922042742 |
| ELV | ANTHEM INC | 733,973 | $193M | 0.1% | $262.63 | — | — | COM | 036752103 |
| HSY | HERSHEY CO | 1,785,261 | $191M | 0.1% | $107.18 | — | — | COM | 427866108 |
| AOM | ISHARES TR | 5,347,286 | $191M | 0.1% | $35.68 | — | — | MODERT ALLOC ETF | 464289875 |
| VYX | NCR CORP NEW | 8,256,138 | $191M | 0.1% | $23.08 | — | — | COM | 62886E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,142,612 | $191M | 0.1% | $60.63 | — | — | FTSE PACIFIC ETF | 922042866 |
| TRV | TRAVELERS COMPANIES INC | 1,590,957 | $191M | 0.1% | $119.75 | — | — | COM | 89417E109 |
| IJS | ISHARES TR | 1,444,578 | $190M | 0.1% | $131.85 | — | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK CR ALLCTN INC TR | 16,945,045 | $189M | 0.1% | $11.18 | — | — | COM | 092508100 |
| — | AON PLC | 1,301,376 | $189M | 0.1% | $145.36 | — | — | SHS CL A | G0408V102 |
| ULTA | ULTA BEAUTY INC | 772,609 | $189M | 0.1% | $244.84 | — | — | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 3,201,783 | $189M | 0.1% | $59.01 | — | — | COM | 56585A102 |
| PLD | PROLOGIS INC | 3,199,060 | $188M | 0.1% | $58.72 | — | — | COM | 74340W103 |
| EXC | EXELON CORP | 4,153,202 | $187M | 0.1% | $45.10 | — | — | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,736,768 | $184M | 0.1% | $49.27 | — | — | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,197,079 | $183M | 0.1% | $153.17 | — | — | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 2,443,211 | $183M | 0.1% | $74.97 | — | — | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,962,434 | $182M | 0.1% | $61.38 | — | — | COM | 674599105 |
| CSL | CARLISLE COS INC | 1,787,902 | $180M | 0.1% | $100.52 | — | — | COM | 142339100 |
| BP | BP PLC | 4,732,493 | $179M | 0.1% | $37.92 | — | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 2,211,908 | $179M | 0.1% | $81.02 | — | — | CL A | 032095101 |
| O | REALTY INCOME CORP | 2,818,892 | $178M | 0.1% | $63.04 | — | — | COM | 756109104 |
| — | CIMAREX ENERGY CO | 2,860,791 | $176M | 0.1% | $61.65 | — | — | COM | 171798101 |
| EFG | ISHARES TR | 2,550,464 | $176M | 0.1% | $69.07 | — | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT INC | 2,676,737 | $176M | 0.1% | $65.76 | — | — | COM | 171340102 |
| HDB | HDFC BANK LTD | 1,691,992 | $175M | 0.1% | $103.59 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRST DATA CORP NEW | 10,299,535 | $174M | 0.1% | $16.91 | — | — | COM CL A | 32008D106 |
| — | TOTAL SYS SVCS INC | 2,125,635 | $173M | 0.1% | $81.29 | — | — | COM | 891906109 |
| — | ALEXION PHARMACEUTICALS INC | 1,769,777 | $172M | 0.1% | $97.36 | — | — | COM | 015351109 |
| — | RED HAT INC | 980,347 | $172M | 0.1% | $175.64 | — | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 1,263,875 | $172M | 0.1% | $136.17 | — | — | COM | 512807108 |
| — | CBS CORP NEW | 3,927,395 | $172M | 0.1% | $43.72 | — | — | CL B | 124857202 |
| FDX | FEDEX CORP | 1,056,413 | $170M | 0.1% | $161.33 | — | — | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,584,971 | $170M | 0.1% | $65.81 | — | — | SPONSORED ADR | 03524A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,338,480 | $169M | 0.1% | $126.52 | — | — | COM | 426281101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,947,115 | $169M | 0.1% | $86.90 | — | — | COM | 33616C100 |
| XBI | SPDR SERIES TRUST | 2,354,290 | $169M | 0.1% | $71.75 | — | — | S&P BIOTECH | 78464A870 |
| NEAR | ISHARES US ETF TR | 3,372,119 | $168M | 0.1% | $49.85 | — | — | SHT MAT BD ETF | 46431W507 |
| MELI | MERCADOLIBRE INC | 573,176 | $168M | 0.1% | $292.85 | — | — | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 349,834 | $168M | 0.1% | $478.92 | — | — | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 3,369,676 | $167M | 0.1% | $49.65 | — | — | COM | 125896100 |
| — | EATON VANCE CORP | 4,750,949 | $167M | 0.1% | $35.18 | — | — | COM NON VTG | 278265103 |
| CRL | CHARLES RIV LABS INTL INC | 1,472,879 | $167M | 0.1% | $113.18 | — | — | COM | 159864107 |
| PANW | PALO ALTO NETWORKS INC | 883,214 | $166M | 0.1% | $188.35 | — | — | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 3,571,545 | $166M | 0.1% | $46.57 | — | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 1,610,317 | $166M | 0.1% | $103.13 | — | — | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 3,600,768 | $166M | 0.1% | $46.08 | — | — | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,258,449 | $165M | 0.1% | $31.44 | — | — | FNF GROUP COM | 31620R303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 540 | $165M | 0.1% | $306000.00 | — | — | CL A | 084670108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,664,315 | $165M | 0.1% | $45.07 | — | — | CL A | 099502106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,383,254 | $164M | 0.1% | $48.62 | — | — | FTSE EUROPE ETF | 922042874 |
| COR | AMERISOURCEBERGEN CORP | 2,210,637 | $164M | 0.1% | $74.40 | — | — | COM | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,967,388 | $164M | 0.1% | $55.27 | — | — | COM | 82982L103 |
| COF | CAPITAL ONE FINL CORP | 2,167,260 | $164M | 0.1% | $75.59 | — | — | COM | 14040H105 |
| — | ENVESTNET INC | 3,328,853 | $164M | 0.1% | $49.19 | — | — | COM | 29404K106 |
| ADSK | AUTODESK INC | 1,269,517 | $163M | 0.1% | $128.61 | — | — | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 1,170,839 | $163M | 0.1% | $139.24 | — | — | COM NON VTG | 579780206 |
| AGNC | AGNC INVT CORP | 9,246,152 | $162M | 0.1% | $17.54 | — | — | COM | 00123Q104 |
| WEX | WEX INC | 1,155,280 | $162M | 0.1% | $140.06 | — | — | COM | 96208T104 |
| EFV | ISHARES TR | 3,559,244 | $161M | 0.1% | $45.22 | — | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FD | 3,401,306 | $161M | 0.1% | $47.22 | — | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 2,406,864 | $160M | 0.1% | $66.66 | — | — | MIN VOL EAFE ETF | 46429B689 |
| CCL | CARNIVAL CORP | 3,226,130 | $159M | 0.1% | $49.30 | — | — | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 944,862 | $159M | 0.1% | $167.99 | — | — | COM | 828806109 |
| EWJ | ISHARES INC | 3,125,066 | $158M | 0.1% | $50.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 1,985,019 | $158M | 0.1% | $79.75 | — | — | COM | 571748102 |
| SHOP | SHOPIFY INC | 1,136,313 | $157M | 0.1% | $138.45 | — | — | CL A | 82509L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,793,988 | $157M | 0.1% | $41.39 | — | — | COM | 024835100 |
| EXP | EAGLE MATERIALS INC | 2,567,029 | $157M | 0.1% | $61.03 | — | — | COM | 26969P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,344,038 | $157M | 0.1% | $116.56 | — | — | CL B | 913903100 |
| CPRT | COPART INC | 3,278,288 | $157M | 0.1% | $47.78 | — | — | COM | 217204106 |
| CTAS | CINTAS CORP | 929,493 | $156M | 0.1% | $167.99 | — | — | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 2,109,067 | $155M | 0.1% | $73.56 | — | — | COM | 513272104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,801,573 | $155M | 0.1% | $86.05 | — | — | SPON ADR UNITS | 344419106 |
| MINT | PIMCO ETF TR | 1,526,510 | $154M | 0.1% | $100.95 | — | — | ENHAN SHRT MA AC | 72201R833 |
| RWO | SPDR INDEX SHS FDS | 3,480,540 | $154M | 0.1% | $44.26 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | PACWEST BANCORP DEL | 4,619,215 | $154M | 0.1% | $33.28 | — | — | COM | 695263103 |
| GWW | GRAINGER W W INC | 539,351 | $152M | 0.1% | $282.36 | — | — | COM | 384802104 |
| — | WELLCARE HEALTH PLANS INC | 644,795 | $152M | 0.1% | $236.09 | — | — | COM | 94946T106 |
| INVH | INVITATION HOMES INC | 7,567,249 | $152M | 0.1% | $20.08 | — | — | COM | 46187W107 |
| SMH | VANECK VECTORS ETF TR | 1,739,985 | $152M | 0.1% | $87.28 | — | — | SEMICONDUCTOR ET | 92189F676 |
| IT | GARTNER INC | 1,179,168 | $151M | 0.1% | $127.84 | — | — | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 928,762 | $150M | 0.0% | $161.89 | — | — | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 646,125 | $150M | 0.0% | $232.22 | — | — | CL A | 090572207 |
| ILMN | ILLUMINA INC | 497,153 | $149M | 0.0% | $299.93 | — | — | COM | 452327109 |
| FTV | FORTIVE CORP | 2,196,978 | $149M | 0.0% | $67.66 | — | — | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC | 2,548,410 | $148M | 0.0% | $58.27 | — | — | SPONS ADR A | 780259206 |
| MPWR | MONOLITHIC PWR SYS INC | 1,274,218 | $148M | 0.0% | $116.25 | — | — | COM | 609839105 |
| MHK | MOHAWK INDS INC | 1,264,980 | $148M | 0.0% | $116.96 | — | — | COM | 608190104 |
| WEN | WENDYS CO | 9,419,418 | $147M | 0.0% | $15.61 | — | — | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 1,408,027 | $147M | 0.0% | $104.37 | — | — | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 10,350,985 | $147M | 0.0% | $14.19 | — | — | COM | 56501R106 |
| — | TWITTER INC | 5,109,517 | $147M | 0.0% | $28.74 | — | — | COM | 90184L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 708,227 | $147M | 0.0% | $207.07 | — | — | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,761,657 | $147M | 0.0% | $83.16 | — | — | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 1,794,319 | $146M | 0.0% | $81.55 | — | — | COM | 744320102 |
| AOA | ISHARES TR | 3,012,360 | $146M | 0.0% | $48.55 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CITRIX SYS INC | 1,425,623 | $146M | 0.0% | $102.46 | — | — | COM | 177376100 |
| IGIB | ISHARES TR | 2,785,441 | $146M | 0.0% | $52.42 | — | — | INTRM TR CRP ETF | 464288638 |
| VBR | VANGUARD INDEX FDS | 1,278,785 | $146M | 0.0% | $114.06 | — | — | SM CP VAL ETF | 922908611 |
| AER | AERCAP HOLDINGS NV | 3,677,151 | $146M | 0.0% | $39.60 | — | — | SHS | N00985106 |
| MTN | VAIL RESORTS INC | 689,881 | $145M | 0.0% | $210.82 | — | — | COM | 91879Q109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,628,346 | $144M | 0.0% | $54.81 | — | — | SPON ADR | 647581107 |
| TROW | PRICE T ROWE GROUP INC | 1,533,526 | $142M | 0.0% | $92.32 | — | — | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,378,785 | $142M | 0.0% | $102.65 | — | — | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 2,662,669 | $141M | 0.0% | $52.92 | — | — | SBI INT-UTILS | 81369Y886 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,432,613 | $140M | 0.0% | $97.79 | — | — | COM | V7780T103 |
| MAA | MID AMER APT CMNTYS INC | 1,457,139 | $139M | 0.0% | $95.70 | — | — | COM | 59522J103 |
| — | CORESITE RLTY CORP | 1,595,375 | $139M | 0.0% | $87.23 | — | — | COM | 21870Q105 |
| VV | VANGUARD INDEX FDS | 1,201,672 | $138M | 0.0% | $114.86 | — | — | LARGE CAP ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,431,806 | $138M | 0.0% | $96.25 | — | — | COM | 11133T103 |
| — | SPLUNK INC | 1,313,712 | $138M | 0.0% | $104.85 | — | — | COM | 848637104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,620,501 | $138M | 0.0% | $52.55 | — | — | TECH ALPHADEX | 33734X176 |
| MU | MICRON TECHNOLOGY INC | 4,339,011 | $138M | 0.0% | $31.73 | — | — | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 515,830 | $137M | 0.0% | $266.52 | — | — | COM | 776696106 |
| PPL | PPL CORP | 4,847,741 | $137M | 0.0% | $28.33 | — | — | COM | 69351T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,230,699 | $137M | 0.0% | $111.45 | — | — | COM | 109194100 |
| AIG | AMERICAN INTL GROUP INC | 3,456,482 | $136M | 0.0% | $39.41 | — | — | COM NEW | 026874784 |
| 1741046D | STERIS PLC | 1,271,509 | $136M | 0.0% | $106.85 | — | — | SHS USD | G84720104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,581,303 | $135M | 0.0% | $85.18 | — | — | LG-TERM COR BD | 92206C813 |
| QUAL | ISHARES TR | 1,747,268 | $134M | 0.0% | $76.76 | — | — | USA QUALITY FCTR | 46432F339 |
| EQIX | EQUINIX INC | 380,001 | $134M | 0.0% | $352.56 | — | — | COM PAR $0.001 | 29444U700 |
| OC | OWENS CORNING NEW | 3,042,289 | $134M | 0.0% | $43.98 | — | — | COM | 690742101 |
| TSN | TYSON FOODS INC | 2,503,411 | $134M | 0.0% | $53.40 | — | — | CL A | 902494103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,064,002 | $132M | 0.0% | $124.20 | — | — | NY ARCA BIOTECH | 33733E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305,886 | $132M | 0.0% | $431.79 | — | — | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 630,339 | $132M | 0.0% | $209.43 | — | — | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 4,438,530 | $132M | 0.0% | $29.65 | — | — | SHS | G51502105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,908,507 | $131M | 0.0% | $68.87 | — | — | HLTH CARE ALPH | 33734X143 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,510,473 | $131M | 0.0% | $29.08 | — | — | SHS | 33734H106 |
| NEM | NEWMONT MINING CORP | 3,782,662 | $131M | 0.0% | $34.65 | — | — | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 4,639,892 | $131M | 0.0% | $28.23 | — | — | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 8,489,151 | $131M | 0.0% | $15.38 | — | — | COM | 49456B101 |
| BIDU | BAIDU INC | 820,502 | $130M | 0.0% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 948,835 | $130M | 0.0% | $137.13 | — | — | CL A COM | 928563402 |
| SYF | SYNCHRONY FINL | 5,492,586 | $129M | 0.0% | $23.46 | — | — | COM | 87165B103 |
| IFGL | ISHARES TR | 4,750,813 | $128M | 0.0% | $27.03 | — | — | INTL DEV RE ETF | 464288489 |
| — | BLACK KNIGHT INC | 2,841,004 | $128M | 0.0% | $45.06 | — | — | COM | 09215C105 |
| IGSB | ISHARES TR | 2,473,325 | $128M | 0.0% | $51.64 | — | — | SH TR CRPORT ETF | 464288646 |
| AAP | ADVANCE AUTO PARTS INC | 809,248 | $127M | 0.0% | $157.46 | — | — | COM | 00751Y106 |
| VOE | VANGUARD INDEX FDS | 1,335,119 | $127M | 0.0% | $95.26 | — | — | MCAP VL IDXVIP | 922908512 |
| — | SINA CORP | 2,368,582 | $127M | 0.0% | $53.64 | — | — | ORD | G81477104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,232,781 | $127M | 0.0% | $102.94 | — | — | COM | 874054109 |
| ET | ENERGY TRANSFER LP | 9,588,154 | $127M | 0.0% | $13.21 | — | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 5,362,491 | $126M | 0.0% | $23.53 | — | — | COM | 316773100 |
| FE | FIRSTENERGY CORP | 3,337,755 | $125M | 0.0% | $37.55 | — | — | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 657,203 | $125M | 0.0% | $190.31 | — | — | COM | 446413106 |
| — | ROYAL DUTCH SHELL PLC | 2,077,307 | $125M | 0.0% | $59.94 | — | — | SPON ADR B | 780259107 |
| IEI | ISHARES TR | 1,024,657 | $124M | 0.0% | $121.40 | — | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 1,238,268 | $124M | 0.0% | $100.23 | — | — | USA MOMENTUM FCT | 46432F396 |
| SAP | SAP SE | 1,246,347 | $124M | 0.0% | $99.55 | — | — | SPON ADR | 803054204 |
| CWB | SPDR SERIES TRUST | 2,644,104 | $124M | 0.0% | $46.79 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR | 3,714,491 | $123M | 0.0% | $33.18 | — | — | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,807,490 | $123M | 0.0% | $68.06 | — | — | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,404,425 | $123M | 0.0% | $51.05 | — | — | FST LOW OPPT EFT | 33739Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,674,775 | $123M | 0.0% | $73.28 | — | — | COM | N6596X109 |
| KT | KT CORP | 8,620,443 | $123M | 0.0% | $14.22 | — | — | SPONSORED ADR | 48268K101 |
| CDW | CDW CORP | 1,506,960 | $122M | 0.0% | $81.05 | — | — | COM | 12514G108 |
| RF | REGIONS FINL CORP NEW | 9,117,794 | $122M | 0.0% | $13.38 | — | — | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 1,099,146 | $121M | 0.0% | $110.30 | — | — | COM | 233331107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,765,908 | $120M | 0.0% | $25.25 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| SJM | SMUCKER J M CO | 1,281,909 | $120M | 0.0% | $93.49 | — | — | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,859,581 | $119M | 0.0% | $24.59 | — | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 1,426,662 | $119M | 0.0% | $83.44 | — | — | COM | 892356106 |
| NOVT | NOVANTA INC | 1,886,663 | $119M | 0.0% | $63.00 | — | — | COM | 67000B104 |
| MS | MORGAN STANLEY | 2,981,435 | $118M | 0.0% | $39.65 | — | — | COM NEW | 617446448 |
| ACWX | ISHARES TR | 2,807,349 | $118M | 0.0% | $41.96 | — | — | MSCI ACWI EX US | 464288240 |
| HEFA | ISHARES TR | 4,557,674 | $118M | 0.0% | $25.81 | — | — | HDG MSCI EAFE | 46434V803 |
| GDXJ | VANECK VECTORS ETF TR | 3,846,015 | $116M | 0.0% | $30.22 | — | — | JR GOLD MINERS E | 92189F791 |
| EIX | EDISON INTL | 2,035,780 | $116M | 0.0% | $56.77 | — | — | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 2,428,643 | $116M | 0.0% | $47.58 | — | — | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 3,038,456 | $115M | 0.0% | $37.98 | — | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,207,286 | $115M | 0.0% | $52.05 | — | — | COM | 744573106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,554,468 | $115M | 0.0% | $44.84 | — | — | SHS | G8060N102 |
| ICLR | ICON PLC | 885,032 | $114M | 0.0% | $129.21 | — | — | SHS | G4705A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,699,596 | $114M | 0.0% | $42.25 | — | — | COM | 84790A105 |
| KR | KROGER CO | 4,118,650 | $113M | 0.0% | $27.50 | — | — | COM | 501044101 |
| EBAY | EBAY INC | 4,031,127 | $113M | 0.0% | $28.07 | — | — | COM | 278642103 |
| — | UBS AG LONDON BRH | 8,012,510 | $112M | 0.0% | $14.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | INGERSOLL-RAND PLC | 1,225,501 | $112M | 0.0% | $91.23 | — | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 2,569,719 | $111M | 0.0% | $43.04 | — | — | COM | 500754106 |
| EPAM | EPAM SYS INC | 952,104 | $110M | 0.0% | $116.01 | — | — | COM | 29414B104 |
| — | TWENTY FIRST CENTY FOX INC | 2,286,466 | $110M | 0.0% | $48.12 | — | — | CL A | 90130A101 |
| IUSG | ISHARES TR | 2,083,066 | $110M | 0.0% | $52.70 | — | — | CORE S&P US GWT | 464287671 |
| — | L3 TECHNOLOGIES INC | 628,969 | $109M | 0.0% | $173.66 | — | — | COM | 502413107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,596,193 | $109M | 0.0% | $68.09 | — | — | COM | 302130109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,499,032 | $108M | 0.0% | $72.09 | — | — | COM CL A | 848574109 |
| M | MACYS INC | 3,624,108 | $108M | 0.0% | $29.78 | — | — | COM | 55616P104 |
| HOLX | HOLOGIC INC | 2,617,224 | $108M | 0.0% | $41.10 | — | — | COM | 436440101 |
| UBS | UBS GROUP AG | 8,676,472 | $107M | 0.0% | $12.38 | — | — | SHS | H42097107 |
| HDV | ISHARES TR | 1,267,073 | $107M | 0.0% | $84.38 | — | — | CORE HIGH DV ETF | 46429B663 |
| DGX | QUEST DIAGNOSTICS INC | 1,274,731 | $106M | 0.0% | $83.27 | — | — | COM | 74834L100 |
| — | STERICYCLE INC | 2,892,210 | $106M | 0.0% | $36.69 | — | — | COM | 858912108 |
| — | ANNALY CAP MGMT INC | 10,790,353 | $106M | 0.0% | $9.82 | — | — | COM | 035710409 |
| LIVN | LIVANOVA PLC | 1,157,523 | $106M | 0.0% | $91.47 | — | — | SHS | G5509L101 |
| NTAP | NETAPP INC | 1,767,491 | $105M | 0.0% | $59.67 | — | — | COM | 64110D104 |
| — | ISHARES GOLD TRUST | 8,578,149 | $105M | 0.0% | $12.29 | — | — | ISHARES | 464285105 |
| VOD | VODAFONE GROUP PLC NEW | 5,460,129 | $105M | 0.0% | $19.28 | — | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 654,204 | $105M | 0.0% | $160.60 | — | — | HEALTH CAR ETF | 92204A504 |
| — | PROOFPOINT INC | 1,244,842 | $104M | 0.0% | $83.81 | — | — | COM | 743424103 |
| GLW | CORNING INC | 3,432,345 | $104M | 0.0% | $30.21 | — | — | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,146,747 | $104M | 0.0% | $48.28 | — | — | CAP STRENGTH ETF | 33733E104 |
| PTEN | PATTERSON UTI ENERGY INC | 10,011,100 | $104M | 0.0% | $10.35 | — | — | COM | 703481101 |
| TDG | TRANSDIGM GROUP INC | 302,668 | $103M | 0.0% | $340.06 | — | — | COM | 893641100 |
| VTEB | VANGUARD MUN BD FD INC | 2,006,959 | $102M | 0.0% | $51.05 | — | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 1,398,110 | $102M | 0.0% | $73.24 | — | — | COM | 681919106 |
| WB | WEIBO CORP | 1,750,270 | $102M | 0.0% | $58.43 | — | — | SPONSORED ADR | 948596101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,073,301 | $102M | 0.0% | $49.22 | — | — | COM | 61174X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,770,494 | $101M | 0.0% | $36.62 | — | — | COM | 419870100 |
| ZION | ZIONS BANCORPORATION N A | 2,486,489 | $101M | 0.0% | $40.74 | — | — | COM | 989701107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,014,083 | $101M | 0.0% | $50.29 | — | — | EQUITY ETF | 381430503 |
| RGA | REINSURANCE GROUP AMER INC | 722,202 | $101M | 0.0% | $140.23 | — | — | COM NEW | 759351604 |
| — | UNILEVER N V | 1,879,017 | $101M | 0.0% | $53.80 | — | — | N Y SHS NEW | 904784709 |
| — | HESS CORP | 2,493,109 | $101M | 0.0% | $40.50 | — | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 2,143,058 | $101M | 0.0% | $47.07 | — | — | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,453,636 | $101M | 0.0% | $40.97 | — | — | COM | 039483102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 628,035 | $100M | 0.0% | $159.86 | — | — | COM | 22410J106 |
| VTR | VENTAS INC | 1,694,114 | $99.26M | 0.0% | $58.59 | — | — | COM | 92276F100 |
| WSO | WATSCO INC | 713,143 | $99.23M | 0.0% | $139.14 | — | — | COM | 942622200 |
| EEMV | ISHARES INC | 1,773,457 | $99.08M | 0.0% | $55.87 | — | — | MIN VOL EMRG MKT | 464286533 |
| EHC | ENCOMPASS HEALTH CORP | 1,604,143 | $98.98M | 0.0% | $61.70 | — | — | COM | 29261A100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,032,099 | $98.58M | 0.0% | $48.51 | — | — | COM | 637417106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,815,957 | $98.52M | 0.0% | $54.25 | — | — | INTL BD IDX ETF | 92203J407 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,006,276 | $98.44M | 0.0% | $97.83 | — | — | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,422,464 | $98.41M | 0.0% | $69.18 | — | — | CL A | 512816109 |
| — | FLEETCOR TECHNOLOGIES INC | 529,731 | $98.38M | 0.0% | $185.72 | — | — | COM | 339041105 |
| GDX | VANECK VECTORS ETF TR | 4,663,070 | $98.34M | 0.0% | $21.09 | — | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 12,244,021 | $98.32M | 0.0% | $8.03 | — | — | Put | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 1,196,310 | $98.31M | 0.0% | $82.18 | — | — | COM | 045327103 |
| — | NATIONAL OILWELL VARCO INC | 3,821,427 | $98.21M | 0.0% | $25.70 | — | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 260,777 | $97.4M | 0.0% | $373.50 | — | — | COM | 75886F107 |
| OPLN | KAR AUCTION SVCS INC | 2,039,627 | $97.33M | 0.0% | $47.72 | — | — | COM | 48238T109 |
| — | CTRIP COM INTL LTD | 3,577,917 | $96.82M | 0.0% | $27.06 | — | — | AMERICAN DEP SHS | 22943F100 |
| F | FORD MTR CO DEL | 12,631,534 | $96.63M | 0.0% | $7.65 | — | — | COM PAR $0.01 | 345370860 |
| — | E TRADE FINANCIAL CORP | 2,186,246 | $95.93M | 0.0% | $43.88 | — | — | COM NEW | 269246401 |
| BIL | SPDR SER TR | 1,044,554 | $95.53M | 0.0% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| — | POLYONE CORP | 3,318,179 | $94.9M | 0.0% | $28.60 | — | — | COM | 73179P106 |
| NGVT | INGEVITY CORP | 1,128,251 | $94.42M | 0.0% | $83.69 | — | — | COM | 45688C107 |
| ATHM | AUTOHOME INC | 1,203,935 | $94.18M | 0.0% | $78.23 | — | — | SP ADR RP CL A | 05278C107 |
| — | BLACKSTONE GROUP L P | 3,152,774 | $93.98M | 0.0% | $29.81 | — | — | COM UNIT LTD | 09253U108 |
| POOL | POOL CORPORATION | 631,075 | $93.81M | 0.0% | $148.65 | — | — | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 714,834 | $93.72M | 0.0% | $131.10 | — | — | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 1,111,801 | $93.66M | 0.0% | $84.24 | — | — | COM | 871607107 |
| LDOS | LEIDOS HLDGS INC | 1,775,567 | $93.61M | 0.0% | $52.72 | — | — | COM | 525327102 |
| GGG | GRACO INC | 2,219,949 | $92.91M | 0.0% | $41.85 | — | — | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 1,033,732 | $92.86M | 0.0% | $89.83 | — | — | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 744,877 | $92.7M | 0.0% | $124.45 | — | — | COM | 40412C101 |
| YUM | YUM BRANDS INC | 1,005,228 | $92.4M | 0.0% | $91.92 | — | — | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 1,077,560 | $92.29M | 0.0% | $85.65 | — | — | COM | 780287108 |
| NBIS | YANDEX N V | 3,370,244 | $92.18M | 0.0% | $27.35 | — | — | SHS CLASS A | N97284108 |
| VTIP | VANGUARD MALVERN FDS | 1,922,973 | $92.15M | 0.0% | $47.92 | — | — | STRM INFPROIDX | 922020805 |
| — | WABCO HLDGS INC | 856,027 | $91.89M | 0.0% | $107.34 | — | — | COM | 92927K102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,896,910 | $91.34M | 0.0% | $31.53 | — | — | COM | 28414H103 |
| ICUI | ICU MED INC | 397,389 | $91.25M | 0.0% | $229.63 | — | — | COM | 44930G107 |
| MCK | MCKESSON CORP | 823,539 | $90.98M | 0.0% | $110.47 | — | — | COM | 58155Q103 |
| — | IHS MARKIT LTD | 1,894,960 | $90.9M | 0.0% | $47.97 | — | — | SHS | G47567105 |
| OKE | ONEOK INC NEW | 1,683,880 | $90.84M | 0.0% | $53.95 | — | — | COM | 682680103 |
| — | MATCH GROUP INC | 2,121,309 | $90.73M | 0.0% | $42.77 | — | — | COM | 57665R106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,795,496 | $89.9M | 0.0% | $50.07 | — | — | ULTRA SHRT DUR | 46090A887 |
| HAE | HAEMONETICS CORP | 897,443 | $89.79M | 0.0% | $100.05 | — | — | COM | 405024100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,044,236 | $89.76M | 0.0% | $43.91 | — | — | COM | 01973R101 |
| VOT | VANGUARD INDEX FDS | 749,848 | $89.75M | 0.0% | $119.69 | — | — | MCAP GR IDXVIP | 922908538 |
| AOS | SMITH A O | 2,094,596 | $89.44M | 0.0% | $42.70 | — | — | COM | 831865209 |
| ASGN | ASGN INC | 1,636,456 | $89.19M | 0.0% | $54.50 | — | — | COM | 00191U102 |
| — | CIT GROUP INC | 2,329,720 | $89.16M | 0.0% | $38.27 | — | — | COM NEW | 125581801 |
| — | ALTABA INC | 1,533,970 | $88.88M | 0.0% | $57.94 | — | — | COM | 021346101 |
| SNA | SNAP ON INC | 611,115 | $88.79M | 0.0% | $145.29 | — | — | COM | 833034101 |
| VFH | VANGUARD WORLD FDS | 1,495,182 | $88.75M | 0.0% | $59.36 | — | — | FINANCIALS ETF | 92204A405 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 825,330 | $88.75M | 0.0% | $107.53 | — | — | S&P SMLCP HELT | 46138E149 |
| STT | STATE STR CORP | 1,402,894 | $88.48M | 0.0% | $63.07 | — | — | COM | 857477103 |
| ODFL | OLD DOMINION FGHT LINES INC | 716,440 | $88.47M | 0.0% | $123.49 | — | — | COM | 679580100 |
| AOR | ISHARES TR | 2,123,732 | $87.73M | 0.0% | $41.31 | — | — | GRWT ALLOCAT ETF | 464289867 |
| BBD | BANCO BRADESCO S A | 8,849,540 | $87.52M | 0.0% | $9.89 | — | — | SP ADR PFD NEW | 059460303 |
| CVSA | ADTALEM GLOBAL ED INC | 1,848,595 | $87.48M | 0.0% | $47.32 | — | — | COM | 00737L103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,919,580 | $87.38M | 0.0% | $45.52 | — | — | SENIOR LN FD | 33738D309 |
| VBK | VANGUARD INDEX FDS | 579,987 | $87.34M | 0.0% | $150.59 | — | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 431,422 | $87.32M | 0.0% | $202.41 | — | — | COM | 74460D109 |
| IDV | ISHARES TR | 3,027,556 | $86.92M | 0.0% | $28.71 | — | — | INTL SEL DIV ETF | 464288448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,048,460 | $86.83M | 0.0% | $42.39 | — | — | SHS | G66721104 |
| — | UNILEVER PLC | 1,653,691 | $86.41M | 0.0% | $52.25 | — | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 1,171,831 | $86.12M | 0.0% | $73.49 | — | — | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 706,530 | $85.92M | 0.0% | $121.61 | — | — | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 2,078,173 | $85.79M | 0.0% | $41.28 | — | — | COMMUNICATION | 81369Y852 |
| AME | AMETEK INC NEW | 1,261,646 | $85.41M | 0.0% | $67.70 | — | — | COM | 031100100 |
| — | DISCOVER FINL SVCS | 1,446,613 | $85.32M | 0.0% | $58.98 | — | — | COM | 254709108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,341,074 | $85.12M | 0.0% | $63.47 | — | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 877,411 | $84.61M | 0.0% | $96.43 | — | — | NASDAQ BIOTECH | 464287556 |
| VICI | VICI PPTYS INC | 4,495,047 | $84.42M | 0.0% | $18.78 | — | — | COM | 925652109 |
| HGV | HILTON GRAND VACATIONS INC | 3,196,118 | $84.34M | 0.0% | $26.39 | — | — | COM | 43283X105 |
| BCE | BCE INC | 2,127,922 | $84.12M | 0.0% | $39.53 | — | — | COM NEW | 05534B760 |
| GAP | GAP INC DEL | 3,257,962 | $83.92M | 0.0% | $25.76 | — | — | COM | 364760108 |
| — | MILACRON HLDGS CORP | 7,050,249 | $83.83M | 0.0% | $11.89 | — | — | COM | 59870L106 |
| VIPS | VIPSHOP HLDGS LTD | 15,335,418 | $83.73M | 0.0% | $5.46 | — | — | SPONSORED ADR | 92763W103 |
| — | 51JOB INC | 1,340,481 | $83.7M | 0.0% | $62.44 | — | — | SP ADR REP COM | 316827104 |
| — | WORLDPAY INC | 1,093,771 | $83.6M | 0.0% | $76.43 | — | — | CL A | 981558109 |
| PTLC | PACER FDS TR | 2,905,612 | $83.59M | 0.0% | $28.77 | — | — | TRENDP US LAR CP | 69374H105 |
| TWLO | TWILIO INC | 933,215 | $83.34M | 0.0% | $89.30 | — | — | CL A | 90138F102 |
| XYZ | SQUARE INC | 1,482,138 | $83.13M | 0.0% | $56.09 | — | — | CL A | 852234103 |
| TSLA | TESLA INC | 249,571 | $83.06M | 0.0% | $332.80 | — | — | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,854,893 | $82.69M | 0.0% | $21.45 | — | — | NO AMER ENERGY | 33738D101 |
| DXCM | DEXCOM INC | 689,690 | $82.63M | 0.0% | $119.80 | — | — | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,911,114 | $82.38M | 0.0% | $11.92 | — | — | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,797,926 | $81.95M | 0.0% | $45.58 | — | — | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 3,822,126 | $81.64M | 0.0% | $21.36 | — | — | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 1,031,279 | $81.38M | 0.0% | $78.91 | — | — | COM | 285512109 |
| — | SEAGATE TECHNOLOGY PLC | 2,108,553 | $81.37M | 0.0% | $38.59 | — | — | SHS | G7945M107 |
| CSGP | COSTAR GROUP INC | 241,164 | $81.35M | 0.0% | $337.34 | — | — | COM | 22160N109 |
| AYI | ACUITY BRANDS INC | 705,361 | $81.08M | 0.0% | $114.95 | — | — | COM | 00508Y102 |
| HYS | PIMCO ETF TR | 850,727 | $80.92M | 0.0% | $95.12 | — | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,613,218 | $80.87M | 0.0% | $50.13 | — | — | ULTRA SHRT INC | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 1,736,900 | $80.73M | 0.0% | $46.48 | — | — | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 1,055,648 | $80.72M | 0.0% | $76.46 | — | — | COM | 209115104 |
| — | WORLD WRESTLING ENTMT INC | 1,079,572 | $80.67M | 0.0% | $74.72 | — | — | CL A | 98156Q108 |
| LFUS | LITTELFUSE INC | 469,932 | $80.58M | 0.0% | $171.48 | — | — | COM | 537008104 |
| MAR | MARRIOTT INTL INC NEW | 739,769 | $80.31M | 0.0% | $108.56 | — | — | CL A | 571903202 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,673,782 | $79.95M | 0.0% | $29.90 | — | — | SP ADR REP COM | 05965X109 |
| FELE | FRANKLIN ELEC INC | 1,864,310 | $79.94M | 0.0% | $42.88 | — | — | COM | 353514102 |
| — | PRA HEALTH SCIENCES INC | 867,152 | $79.74M | 0.0% | $91.96 | — | — | COM | 69354M108 |
| CFG | CITIZENS FINL GROUP INC | 2,673,230 | $79.47M | 0.0% | $29.73 | — | — | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 7,672,710 | $79.11M | 0.0% | $10.31 | — | — | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 771,716 | $78.96M | 0.0% | $102.32 | — | — | COM | 33829M101 |
| ENB | ENBRIDGE INC | 2,536,845 | $78.85M | 0.0% | $31.08 | — | — | COM | 29250N105 |
| SPSB | SPDR SERIES TRUST | 2,608,713 | $78.63M | 0.0% | $30.14 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN AST INFL LKD OPP & I | 7,729,469 | $78.45M | 0.0% | $10.15 | — | — | COM | 95766R104 |
| AMAT | APPLIED MATLS INC | 2,386,708 | $78.14M | 0.0% | $32.74 | — | — | COM | 038222105 |
| — | BANK AMER CORP | 62,261 | $77.98M | 0.0% | $1252.50 | — | — | 7.25%CNV PFD L | 060505682 |
| FTNT | FORTINET INC | 1,105,073 | $77.83M | 0.0% | $70.43 | — | — | COM | 34959E109 |
| BKR | BAKER HUGHES A GE CO | 3,591,463 | $77.22M | 0.0% | $21.50 | — | — | CL A | 05722G100 |
| EZU | ISHARES INC | 2,198,298 | $77.07M | 0.0% | $35.06 | — | — | MSCI EURZONE ETF | 464286608 |
| — | CDK GLOBAL INC | 1,608,908 | $77.03M | 0.0% | $47.88 | — | — | COM | 12508E101 |
| — | NATIONAL GEN HLDGS CORP | 3,140,064 | $76.02M | 0.0% | $24.21 | — | — | COM | 636220303 |
| — | MICRON TECHNOLOGY INC | 68,374,000 | $75.79M | 0.0% | $1.11 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| BWX | SPDR SERIES TRUST | 2,742,293 | $75.72M | 0.0% | $27.61 | — | — | BLOMBERG INTL TR | 78464A516 |
| UMBF | UMB FINL CORP | 1,239,986 | $75.6M | 0.0% | $60.97 | — | — | COM | 902788108 |
| ISTB | ISHARES TR | 1,534,983 | $75.31M | 0.0% | $49.06 | — | — | CORE 1 5 YR USD | 46432F859 |
| SR | SPIRE INC | 1,013,150 | $75.06M | 0.0% | $74.08 | — | — | COM | 84857L101 |
| IYW | ISHARES TR | 468,967 | $75M | 0.0% | $159.93 | — | — | U.S. TECH ETF | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 593,294 | $74.97M | 0.0% | $126.36 | — | — | COM NEW | 50540R409 |
| — | SUNTRUST BKS INC | 1,484,319 | $74.87M | 0.0% | $50.44 | — | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 690,798 | $74.74M | 0.0% | $108.19 | — | — | COM | 816851109 |
| TLT | ISHARES TR | 614,930 | $74.72M | 0.0% | $121.51 | — | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 1,230,085 | $74.47M | 0.0% | $60.54 | — | — | S&P 500 DV ARIST | 74348A467 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,523,067 | $73.82M | 0.0% | $48.47 | — | — | DWA MOMENTUM | 46137V837 |
| LEA | LEAR CORP | 600,744 | $73.81M | 0.0% | $122.86 | — | — | COM NEW | 521865204 |
| IGOV | ISHARES TR | 1,519,362 | $73.64M | 0.0% | $48.47 | — | — | INTL TREA BD ETF | 464288117 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 274,235 | $73.41M | 0.0% | $267.70 | — | — | CL A | 55825T103 |
| IOSP | INNOSPEC INC | 1,188,041 | $73.37M | 0.0% | $61.76 | — | — | COM | 45768S105 |
| — | PIONEER NAT RES CO | 554,420 | $72.92M | 0.0% | $131.52 | — | — | COM | 723787107 |
| PRI | PRIMERICA INC | 745,841 | $72.88M | 0.0% | $97.71 | — | — | COM | 74164M108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,340,417 | $72.75M | 0.0% | $21.78 | — | — | SR LN ETF | 46138G508 |
| — | DENNYS CORP | 4,482,335 | $72.66M | 0.0% | $16.21 | — | — | COM | 24869P104 |
| SPIB | SPDR SERIES TRUST | 2,180,195 | $72.03M | 0.0% | $33.04 | — | — | PORTFOLIO INTRMD | 78464A375 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1,500,954 | $71.96M | 0.0% | $47.94 | — | — | S&P SMLCP FINL | 46138E156 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,742,530 | $71.88M | 0.0% | $26.21 | — | — | SPONSORED ADR | 715684106 |
| GOVT | ISHARES TR | 2,915,626 | $71.87M | 0.0% | $24.65 | — | — | US TREAS BD ETF | 46429B267 |
| — | SYMANTEC CORP | 3,800,607 | $71.81M | 0.0% | $18.89 | — | — | COM | 871503108 |
| DIN | DINE BRANDS GLOBAL INC | 1,065,753 | $71.77M | 0.0% | $67.34 | — | — | COM | 254423106 |
| NTR | NUTRIEN LTD | 1,523,189 | $71.59M | 0.0% | $47.00 | — | — | COM | 67077M108 |
| — | VIACOM INC NEW | 2,783,906 | $71.55M | 0.0% | $25.70 | — | — | CL B | 92553P201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248,944 | $70.94M | 0.0% | $284.97 | — | — | CL A | 16119P108 |
| MLI | MUELLER INDS INC | 3,010,748 | $70.33M | 0.0% | $23.36 | — | — | COM | 624756102 |
| XLB | SELECT SECTOR SPDR TR | 1,391,250 | $70.28M | 0.0% | $50.52 | — | — | SBI MATERIALS | 81369Y100 |
| — | MICROCHIP TECHNOLOGY INC | 49,655,000 | $70.06M | 0.0% | $1.41 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BBY | BEST BUY INC | 1,321,529 | $69.99M | 0.0% | $52.96 | — | — | COM | 086516101 |
| EVR | EVERCORE INC | 976,458 | $69.88M | 0.0% | $71.56 | — | — | CLASS A | 29977A105 |
| EMLC | VANECK VECTORS ETF TR | 2,116,619 | $69.85M | 0.0% | $33.00 | — | — | JP MORGAN MKTS | 92189H300 |
| CW | CURTISS WRIGHT CORP | 681,526 | $69.6M | 0.0% | $102.12 | — | — | COM | 231561101 |
| SDOG | ALPS ETF TR | 1,777,711 | $69.56M | 0.0% | $39.13 | — | — | SECTR DIV DOGS | 00162Q858 |
| PODD | INSULET CORP | 875,809 | $69.47M | 0.0% | $79.32 | — | — | COM | 45784P101 |
| FAST | FASTENAL CO | 1,322,787 | $69.17M | 0.0% | $52.29 | — | — | COM | 311900104 |
| — | BLACKROCK CORE BD TR | 5,645,297 | $68.87M | 0.0% | $12.20 | — | — | SHS BEN INT | 09249E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,228,552 | $68.82M | 0.0% | $30.88 | — | — | COM | 74112D101 |
| MSCI | MSCI INC | 465,725 | $68.66M | 0.0% | $147.43 | — | — | COM | 55354G100 |
| — | UNIVAR INC | 3,853,856 | $68.37M | 0.0% | $17.74 | — | — | COM | 91336L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,221,910 | $68.35M | 0.0% | $16.19 | — | — | ORD | G5876H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 624,008 | $68.1M | 0.0% | $109.13 | — | — | COM | 803607100 |
| DEM | WISDOMTREE TR | 1,695,793 | $68.09M | 0.0% | $40.15 | — | — | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAP CORP | 4,356,725 | $67.88M | 0.0% | $15.58 | — | — | COM | 04010L103 |
| — | NEENAH INC | 1,149,026 | $67.7M | 0.0% | $58.92 | — | — | COM | 640079109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,185,910 | $67.67M | 0.0% | $57.06 | — | — | COM UNIT RP LP | 559080106 |
| — | XILINX INC | 790,272 | $67.31M | 0.0% | $85.17 | — | — | COM | 983919101 |
| HEDJ | WISDOMTREE TR | 1,191,907 | $67.27M | 0.0% | $56.44 | — | — | EUROPE HEDGED EQ | 97717X701 |
| WBS | WEBSTER FINL CORP CONN | 1,362,671 | $67.17M | 0.0% | $49.29 | — | — | COM | 947890109 |
| PLNT | PLANET FITNESS INC | 1,251,282 | $67.09M | 0.0% | $53.62 | — | — | CL A | 72703H101 |
| — | TESARO INC | 30,777,000 | $66.83M | 0.0% | $2.17 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| WMB | WILLIAMS COS INC DEL | 3,028,433 | $66.78M | 0.0% | $22.05 | — | — | COM | 969457100 |
| MRCY | MERCURY SYS INC | 1,405,031 | $66.44M | 0.0% | $47.29 | — | — | COM | 589378108 |
| BILI | BILIBILI INC | 4,550,703 | $66.39M | 0.0% | $14.59 | — | — | SPONS ADS REP Z | 090040106 |
| NMFC | NEW MTN FIN CORP | 5,272,445 | $66.33M | 0.0% | $12.58 | — | — | COM | 647551100 |
| EWG | ISHARES INC | 2,591,475 | $65.69M | 0.0% | $25.35 | — | — | MSCI GERMANY ETF | 464286806 |
| — | INTERPUBLIC GROUP COS INC | 3,181,644 | $65.64M | 0.0% | $20.63 | — | — | COM | 460690100 |
| USIG | ISHARES TR | 1,237,907 | $65.55M | 0.0% | $52.95 | — | — | USD INV GRDE ETF | 464288620 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 768,494 | $65.44M | 0.0% | $85.15 | — | — | COM | 09061G101 |
| WY | WEYERHAEUSER CO | 2,990,497 | $65.37M | 0.0% | $21.86 | — | — | COM | 962166104 |
| — | BRF SA | 11,508,594 | $65.37M | 0.0% | $5.68 | — | — | SPONSORED ADR | 10552T107 |
| — | WPX ENERGY INC | 5,749,265 | $65.25M | 0.0% | $11.35 | — | — | COM | 98212B103 |
| — | ELDORADO RESORTS INC | 1,801,644 | $65.24M | 0.0% | $36.21 | — | — | COM | 28470R102 |
| EXAS | EXACT SCIENCES CORP | 1,032,090 | $65.13M | 0.0% | $63.10 | — | — | COM | 30063P105 |
| EG | EVEREST RE GROUP LTD | 298,433 | $64.99M | 0.0% | $217.76 | — | — | COM | G3223R108 |
| IYR | ISHARES TR | 866,424 | $64.93M | 0.0% | $74.94 | — | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,261,891 | $64.77M | 0.0% | $12.31 | — | — | COM | 670657105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,319,334 | $64.67M | 0.0% | $49.02 | — | — | DEV MRK EX US | 33737J174 |
| HAL | HALLIBURTON CO | 2,428,771 | $64.56M | 0.0% | $26.58 | — | — | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 897,115 | $64.41M | 0.0% | $71.80 | — | — | COM | 43300A203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,382,810 | $64.36M | 0.0% | $27.01 | — | — | FINLS ALPHADEX | 33734X135 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 967,637 | $64.36M | 0.0% | $66.51 | — | — | COM | 681116109 |
| GBIL | GOLDMAN SACHS ETF TR | 643,072 | $64.34M | 0.0% | $100.05 | — | — | ACCES TREASURY | 381430529 |
| PCAR | PACCAR INC | 1,121,350 | $64.07M | 0.0% | $57.14 | — | — | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,470,863 | $64.07M | 0.0% | $18.46 | — | — | COM | 007903107 |
| EWQ | ISHARES INC | 2,407,635 | $63.85M | 0.0% | $26.52 | — | — | MSCI FRANCE ETF | 464286707 |
| — | FLIR SYS INC | 1,466,042 | $63.83M | 0.0% | $43.54 | — | — | COM | 302445101 |
| CBSH | COMMERCE BANCSHARES INC | 1,132,041 | $63.81M | 0.0% | $56.37 | — | — | COM | 200525103 |
| IXUS | ISHARES TR | 1,214,401 | $63.79M | 0.0% | $52.53 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | SIX FLAGS ENTMT CORP NEW | 1,144,948 | $63.69M | 0.0% | $55.63 | — | — | COM | 83001A102 |
| AVB | AVALONBAY CMNTYS INC | 364,870 | $63.51M | 0.0% | $174.05 | — | — | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 582,360 | $63.5M | 0.0% | $109.04 | — | — | COM | 92345Y106 |
| ENS | ENERSYS | 814,945 | $63.25M | 0.0% | $77.61 | — | — | COM | 29275Y102 |
| VVV | VALVOLINE INC | 3,257,796 | $63.04M | 0.0% | $19.35 | — | — | COM | 92047W101 |
| EQR | EQUITY RESIDENTIAL | 954,170 | $62.98M | 0.0% | $66.01 | — | — | SH BEN INT | 29476L107 |
| EWA | ISHARES INC | 3,267,722 | $62.9M | 0.0% | $19.25 | — | — | MSCI AUST ETF | 464286103 |
| VIS | VANGUARD WORLD FDS | 518,102 | $62.38M | 0.0% | $120.41 | — | — | INDUSTRIAL ETF | 92204A603 |
| OLED | UNIVERSAL DISPLAY CORP | 665,167 | $62.24M | 0.0% | $93.57 | — | — | COM | 91347P105 |
| SNY | SANOFI | 1,432,491 | $62.19M | 0.0% | $43.41 | — | — | SPONSORED ADR | 80105N105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 891,949 | $61.97M | 0.0% | $69.48 | — | — | COM | 450056106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,138,308 | $61.54M | 0.0% | $54.06 | — | — | COM | 462222100 |
| — | AMERICA MOVIL SAB DE CV | 4,311,942 | $61.45M | 0.0% | $14.25 | — | — | SPON ADR L SHS | 02364W105 |
| DLR | DIGITAL RLTY TR INC | 574,709 | $61.23M | 0.0% | $106.55 | — | — | COM | 253868103 |
| VCR | VANGUARD WORLD FDS | 406,339 | $61.16M | 0.0% | $150.52 | — | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 638,843 | $61.14M | 0.0% | $95.70 | — | — | COHEN STEER REIT | 464287564 |
| SJNK | SPDR SER TR | 2,345,707 | $61.06M | 0.0% | $26.03 | — | — | BLOOMBERG SRT TR | 78468R408 |
| AVNS | AVANOS MED INC | 1,361,821 | $61M | 0.0% | $44.79 | — | — | COM | 05350V106 |
| HELE | HELEN OF TROY CORP LTD | 464,375 | $60.92M | 0.0% | $131.18 | — | — | COM | G4388N106 |
| — | ANSYS INC | 425,714 | $60.85M | 0.0% | $142.94 | — | — | COM | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 406,405 | $60.61M | 0.0% | $149.14 | — | — | COM | 701094104 |
| — | GLOBAL X FDS | 7,896,490 | $60.56M | 0.0% | $7.67 | — | — | GLBL X MLP ETF | 37950E473 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,118,324 | $60.54M | 0.0% | $54.13 | — | — | COM | 829073105 |
| ITA | ISHARES TR | 349,717 | $60.45M | 0.0% | $172.86 | — | — | US AER DEF ETF | 464288760 |
| AES | AES CORP | 4,169,808 | $60.3M | 0.0% | $14.46 | — | — | COM | 00130H105 |
| — | REALPAGE INC | 1,249,698 | $60.22M | 0.0% | $48.19 | — | — | COM | 75606N109 |
| NOMD | NOMAD FOODS LTD | 3,586,704 | $59.97M | 0.0% | $16.72 | — | — | USD ORD SHS | G6564A105 |
| — | KELLOGG CO | 1,050,926 | $59.91M | 0.0% | $57.01 | — | — | COM | 487836108 |
| TRU | TRANSUNION | 1,051,634 | $59.73M | 0.0% | $56.80 | — | — | COM | 89400J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 480,883 | $59.61M | 0.0% | $123.96 | — | — | SHS USD | G50871105 |
| DBX | DROPBOX INC | 2,915,024 | $59.55M | 0.0% | $20.43 | — | — | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 657,048 | $59.48M | 0.0% | $90.53 | — | — | COM | 025932104 |
| NVO | NOVO-NORDISK A S | 1,290,283 | $59.44M | 0.0% | $46.07 | — | — | ADR | 670100205 |
| NVR | NVR INC | 24,378 | $59.41M | 0.0% | $2436.99 | — | — | COM | 62944T105 |
| HUN | HUNTSMAN CORP | 3,074,972 | $59.31M | 0.0% | $19.29 | — | — | COM | 447011107 |
| — | TPG SPECIALTY LENDING INC | 3,276,710 | $59.28M | 0.0% | $18.09 | — | — | COM | 87265K102 |
| CSW | CSW INDUSTRIALS INC | 1,223,550 | $59.16M | 0.0% | $48.35 | — | — | COM | 126402106 |
| TRMK | TRUSTMARK CORP | 2,074,103 | $58.97M | 0.0% | $28.43 | — | — | COM | 898402102 |
| — | CABOT MICROELECTRONICS CORP | 618,343 | $58.96M | 0.0% | $95.35 | — | — | COM | 12709P103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,323,986 | $58.77M | 0.0% | $44.39 | — | — | S&P MIDCP LOW | 46138E198 |
| SCZ | ISHARES TR | 1,128,700 | $58.49M | 0.0% | $51.82 | — | — | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 1,833,878 | $58.43M | 0.0% | $31.86 | — | — | SPONSORED ADR | 110448107 |
| — | PHYSICIANS RLTY TR | 3,609,603 | $57.86M | 0.0% | $16.03 | — | — | COM | 71943U104 |
| SLM | SLM CORP | 6,924,931 | $57.55M | 0.0% | $8.31 | — | — | COM | 78442P106 |
| MTZ | MASTEC INC | 1,412,556 | $57.29M | 0.0% | $40.56 | — | — | COM | 576323109 |
| NGG | NATIONAL GRID PLC | 1,189,737 | $57.08M | 0.0% | $47.98 | — | — | SPONSORED ADR NE | 636274409 |
| — | IBERIABANK CORP | 882,516 | $56.73M | 0.0% | $64.28 | — | — | COM | 450828108 |
| NJR | NEW JERSEY RES | 1,240,054 | $56.63M | 0.0% | $45.67 | — | — | COM | 646025106 |
| MKL | MARKEL CORP | 54,244 | $56.31M | 0.0% | $1038.05 | — | — | COM | 570535104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,465,537 | $56.29M | 0.0% | $22.83 | — | — | EMERG MKT ALPH | 33737J182 |
| RNST | RENASANT CORP | 1,862,808 | $56.22M | 0.0% | $30.18 | — | — | COM | 75970E107 |
| IWV | ISHARES TR | 382,290 | $56.16M | 0.0% | $146.92 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | OPPENHEIMER ETF TR | 1,676,198 | $56.12M | 0.0% | $33.48 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| UGI | UGI CORP NEW | 1,051,380 | $56.09M | 0.0% | $53.35 | — | — | COM | 902681105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,073,418 | $55.95M | 0.0% | $52.12 | — | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 309,281 | $55.92M | 0.0% | $180.81 | — | — | US HLTHCARE ETF | 464287762 |
| MCO | MOODYS CORP | 399,143 | $55.9M | 0.0% | $140.04 | — | — | COM | 615369105 |
| KMX | CARMAX INC | 888,916 | $55.76M | 0.0% | $62.73 | — | — | COM | 143130102 |
| BCO | BRINKS CO | 859,492 | $55.57M | 0.0% | $64.65 | — | — | COM | 109696104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 659,902 | $55.49M | 0.0% | $84.09 | — | — | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,633,201 | $55.48M | 0.0% | $21.07 | — | — | BULSHS 2020 CB | 46138J502 |
| ROKU | ROKU INC | 1,810,707 | $55.48M | 0.0% | $30.64 | — | — | COM CL A | 77543R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 408,733 | $55.47M | 0.0% | $135.70 | — | — | COM NEW | 53220K504 |
| — | STERLING BANCORP DEL | 3,359,225 | $55.46M | 0.0% | $16.51 | — | — | COM | 85917A100 |
| INGR | INGREDION INC | 604,728 | $55.27M | 0.0% | $91.40 | — | — | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 490,481 | $55.25M | 0.0% | $112.65 | — | — | COM NEW | 30212P303 |
| — | COSAN LTD | 6,277,865 | $55.24M | 0.0% | $8.80 | — | — | SHS A | G25343107 |
| PNW | PINNACLE WEST CAP CORP | 647,187 | $55.14M | 0.0% | $85.20 | — | — | COM | 723484101 |
| — | TWO HBRS INVT CORP | 4,289,952 | $55.08M | 0.0% | $12.84 | — | — | COM NEW | 90187B408 |
| IDXX | IDEXX LABS INC | 295,849 | $55.03M | 0.0% | $186.02 | — | — | COM | 45168D104 |
| — | NATIONAL INSTRS CORP | 1,211,820 | $54.99M | 0.0% | $45.38 | — | — | COM | 636518102 |
| GLOB | GLOBANT S A | 973,655 | $54.84M | 0.0% | $56.32 | — | — | COM | L44385109 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,368,620 | $54.78M | 0.0% | $12.54 | — | — | COM | 67066V101 |
| WDC | WESTERN DIGITAL CORP | 1,480,849 | $54.75M | 0.0% | $36.97 | — | — | COM | 958102105 |
| — | COOPER COS INC | 214,852 | $54.68M | 0.0% | $254.50 | — | — | COM NEW | 216648402 |
| TOTL | SSGA ACTIVE ETF TR | 1,152,905 | $54.61M | 0.0% | $47.37 | — | — | SPDR TR TACTIC | 78467V848 |
| FLR | FLUOR CORP NEW | 1,694,106 | $54.55M | 0.0% | $32.20 | — | — | COM | 343412102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144,627 | $54.53M | 0.0% | $377.05 | — | — | CL A | 31946M103 |
| — | MFA FINL INC | 8,140,964 | $54.38M | 0.0% | $6.68 | — | — | COM | 55272X102 |
| XPO | XPO LOGISTICS INC | 949,606 | $54.17M | 0.0% | $57.04 | — | — | COM | 983793100 |
| — | GARDNER DENVER HLDGS INC | 2,647,460 | $54.14M | 0.0% | $20.45 | — | — | COM | 36555P107 |
| — | PIVOTAL SOFTWARE INC | 3,299,161 | $53.94M | 0.0% | $16.35 | — | — | COM CL A | 72582H107 |
| HSIC | SCHEIN HENRY INC | 685,838 | $53.85M | 0.0% | $78.52 | — | — | COM | 806407102 |
| SUI | SUN CMNTYS INC | 527,055 | $53.61M | 0.0% | $101.71 | — | — | COM | 866674104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 988,948 | $53.55M | 0.0% | $54.15 | — | — | COM SHS | 33734Y109 |
| KRE | SPDR SERIES TRUST | 1,143,859 | $53.52M | 0.0% | $46.79 | — | — | S&P REGL BKG | 78464A698 |
| WTM | WHITE MTNS INS GROUP LTD | 62,254 | $53.4M | 0.0% | $857.71 | — | — | COM | G9618E107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,670,024 | $53.18M | 0.0% | $14.49 | — | — | UNIT | 46138B103 |
| — | PINNACLE FINL PARTNERS INC | 1,152,790 | $53.14M | 0.0% | $46.10 | — | — | COM | 72346Q104 |
| — | BLACKROCK RES & COMM STRAT T | 7,522,547 | $53.11M | 0.0% | $7.06 | — | — | SHS | 09257A108 |
| ETR | ENTERGY CORP NEW | 615,851 | $53.01M | 0.0% | $86.07 | — | — | COM | 29364G103 |
| WDAY | WORKDAY INC | 331,843 | $52.99M | 0.0% | $159.68 | — | — | CL A | 98138H101 |
| ROL | ROLLINS INC | 1,467,141 | $52.96M | 0.0% | $36.10 | — | — | COM | 775711104 |
| HRB | BLOCK H & R INC | 2,085,581 | $52.91M | 0.0% | $25.37 | — | — | COM | 093671105 |
| FLRN | SPDR SER TR | 1,740,237 | $52.85M | 0.0% | $30.37 | — | — | BLOMBERG BRC INV | 78468R200 |
| MGK | VANGUARD WORLD FD | 492,972 | $52.75M | 0.0% | $107.01 | — | — | MEGA GRWTH IND | 921910816 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 906,772 | $52.43M | 0.0% | $57.82 | — | — | COM SHS | 33735B108 |
| ON | ON SEMICONDUCTOR CORP | 3,172,387 | $52.38M | 0.0% | $16.51 | — | — | COM | 682189105 |
| — | CERNER CORP | 998,692 | $52.37M | 0.0% | $52.44 | — | — | COM | 156782104 |
| CNK | CINEMARK HOLDINGS INC | 1,458,622 | $52.22M | 0.0% | $35.80 | — | — | COM | 17243V102 |
| MKSI | MKS INSTRUMENT INC | 807,089 | $52.15M | 0.0% | $64.61 | — | — | COM | 55306N104 |
| RHI | ROBERT HALF INTL INC | 910,082 | $52.06M | 0.0% | $57.20 | — | — | COM | 770323103 |
| — | RED HAT INC | 21,911,000 | $52.04M | 0.0% | $2.38 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NIELSEN HLDGS PLC | 2,219,830 | $51.79M | 0.0% | $23.33 | — | — | SHS EUR | G6518L108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 898,789 | $51.52M | 0.0% | $57.32 | — | — | COM SHS | 33735K108 |
| — | NUANCE COMMUNICATIONS INC | 3,889,042 | $51.45M | 0.0% | $13.23 | — | — | COM | 67020Y100 |
| — | FEDERAL REALTY INVT TR | 435,763 | $51.44M | 0.0% | $118.04 | — | — | SH BEN INT NEW | 313747206 |
| — | REXNORD CORP NEW | 2,235,116 | $51.3M | 0.0% | $22.95 | — | — | COM | 76169B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,551,333 | $51.13M | 0.0% | $20.04 | — | — | UNIT LTD PARTN | 726503105 |
| TPR | TAPESTRY INC | 1,502,522 | $50.71M | 0.0% | $33.75 | — | — | COM | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 708,815 | $50.62M | 0.0% | $71.41 | — | — | COM | 64125C109 |
| CAH | CARDINAL HEALTH INC | 1,133,958 | $50.58M | 0.0% | $44.60 | — | — | COM | 14149Y108 |
| — | BLACKROCK INCOME TR INC | 8,957,839 | $50.52M | 0.0% | $5.64 | — | — | COM | 09247F100 |
| EMN | EASTMAN CHEM CO | 690,237 | $50.46M | 0.0% | $73.11 | — | — | COM | 277432100 |
| ABEV | AMBEV SA | 12,862,527 | $50.42M | 0.0% | $3.92 | — | — | SPONSORED ADR | 02319V103 |
| — | TWENTY FIRST CENTY FOX INC | 1,054,487 | $50.38M | 0.0% | $47.78 | — | — | CL B | 90130A200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 823,491 | $50.3M | 0.0% | $61.08 | — | — | COM | 00971T101 |
| EME | EMCOR GROUP INC | 841,938 | $50.26M | 0.0% | $59.69 | — | — | COM | 29084Q100 |
| IHI | ISHARES TR | 250,786 | $50.11M | 0.0% | $199.81 | — | — | U.S. MED DVC ETF | 464288810 |
| DXC | DXC TECHNOLOGY CO | 942,102 | $50.09M | 0.0% | $53.17 | — | — | COM | 23355L106 |
| BWXT | BWX TECHNOLOGIES INC | 1,301,990 | $49.77M | 0.0% | $38.23 | — | — | COM | 05605H100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,909,841 | $49.73M | 0.0% | $12.72 | — | — | COM | 232806109 |
| PNR | PENTAIR PLC | 1,315,153 | $49.69M | 0.0% | $37.78 | — | — | SHS | G7S00T104 |
| PRA | PROASSURANCE CORP | 1,224,037 | $49.65M | 0.0% | $40.56 | — | — | COM | 74267C106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,071,380 | $49.53M | 0.0% | $46.23 | — | — | COM SHS | 33735J101 |
| WPC | W P CAREY INC | 757,488 | $49.49M | 0.0% | $65.34 | — | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,297,068 | $49.28M | 0.0% | $37.99 | — | — | COM | 34964C106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,918,424 | $49.24M | 0.0% | $8.32 | — | — | COM | 47109U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,222,960 | $49.15M | 0.0% | $22.11 | — | — | CL A | 04316A108 |
| ALK | ALASKA AIR GROUP INC | 805,800 | $49.03M | 0.0% | $60.85 | — | — | COM | 011659109 |
| KLAC | KLA-TENCOR CORP | 546,091 | $48.87M | 0.0% | $89.49 | — | — | COM | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 867,824 | $48.83M | 0.0% | $56.27 | — | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 916,728 | $48.82M | 0.0% | $53.25 | — | — | US TIPS ETF | 808524870 |
| SLGN | SILGAN HOLDINGS INC | 2,059,037 | $48.63M | 0.0% | $23.62 | — | — | COM | 827048109 |
| GNTX | GENTEX CORP | 2,404,893 | $48.6M | 0.0% | $20.21 | — | — | COM | 371901109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 900,581 | $48.58M | 0.0% | $53.94 | — | — | COM | 03820C105 |
| SHM | SPDR SER TR | 1,008,175 | $48.45M | 0.0% | $48.06 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MIMECAST LTD | 1,433,925 | $48.22M | 0.0% | $33.63 | — | — | ORD SHS | G14838109 |
| — | QURATE RETAIL INC | 2,464,443 | $48.11M | 0.0% | $19.52 | — | — | COM SER A | 74915M100 |
| XYL | XYLEM INC | 716,641 | $47.82M | 0.0% | $66.72 | — | — | COM | 98419M100 |
| — | TEMPLETON DRAGON FD INC | 2,807,874 | $47.73M | 0.0% | $17.00 | — | — | COM | 88018T101 |
| ATKR | ATKORE INTL GROUP INC | 2,405,641 | $47.73M | 0.0% | $19.84 | — | — | COM | 047649108 |
| HSBC | HSBC HLDGS PLC | 1,157,455 | $47.58M | 0.0% | $41.11 | — | — | SPON ADR NEW | 404280406 |
| — | INTERXION HOLDING N.V | 877,436 | $47.52M | 0.0% | $54.16 | — | — | SHS | N47279109 |
| TD | TORONTO DOMINION BK ONT | 953,845 | $47.43M | 0.0% | $49.72 | — | — | COM NEW | 891160509 |
| QTWO | Q2 HLDGS INC | 955,243 | $47.33M | 0.0% | $49.55 | — | — | COM | 74736L109 |
| — | DISCOVERY INC | 1,911,460 | $47.29M | 0.0% | $24.74 | — | — | COM SER A | 25470F104 |
| — | MFS INTER INCOME TR | 12,882,965 | $47.28M | 0.0% | $3.67 | — | — | SH BEN INT | 55273C107 |
| KEY | KEYCORP NEW | 3,195,181 | $47.22M | 0.0% | $14.78 | — | — | COM | 493267108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 631,135 | $47.05M | 0.0% | $74.54 | — | — | COM | 136069101 |
| — | ANDEAVOR LOGISTICS LP | 1,447,144 | $47.02M | 0.0% | $32.49 | — | — | COM UNIT LP INT | 03350F106 |
| BRC | BRADY CORP | 1,079,287 | $46.91M | 0.0% | $43.46 | — | — | CL A | 104674106 |
| — | FIRSTCASH INC | 646,059 | $46.74M | 0.0% | $72.35 | — | — | COM | 33767D105 |
| NWL | NEWELL BRANDS INC | 2,511,976 | $46.7M | 0.0% | $18.59 | — | — | COM | 651229106 |
| IDA | IDACORP INC | 501,430 | $46.66M | 0.0% | $93.06 | — | — | COM | 451107106 |
| AZTA | BROOKS AUTOMATION INC | 1,779,501 | $46.59M | 0.0% | $26.18 | — | — | COM | 114340102 |
| RACE | FERRARI N V | 466,788 | $46.42M | 0.0% | $99.44 | — | — | COM | N3167Y103 |
| EEM | ISHARES TR | 15,443,634 | $46.33M | 0.0% | $3.00 | — | — | Put | 464287234 |
| AXTA | AXALTA COATING SYS LTD | 1,977,234 | $46.31M | 0.0% | $23.42 | — | — | COM | G0750C108 |
| INFY | INFOSYS LTD | 4,862,766 | $46.29M | 0.0% | $9.52 | — | — | SPONSORED ADR | 456788108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,395,666 | $46.28M | 0.0% | $33.16 | — | — | NASD TECH DIV | 33738R118 |
| DON | WISDOMTREE TR | 1,458,981 | $46.15M | 0.0% | $31.63 | — | — | US MIDCAP DIVID | 97717W505 |
| — | ARISTA NETWORKS INC | 218,901 | $46.12M | 0.0% | $210.69 | — | — | COM | 040413106 |
| — | MYLAN N V | 1,673,572 | $45.86M | 0.0% | $27.40 | — | — | SHS EURO | N59465109 |
| — | HOLLYFRONTIER CORP | 894,349 | $45.72M | 0.0% | $51.12 | — | — | COM | 436106108 |
| ASB | ASSOCIATED BANC CORP | 2,308,073 | $45.68M | 0.0% | $19.79 | — | — | COM | 045487105 |
| — | LIBERTY MEDIA CORP | 73,218,000 | $45.64M | 0.0% | $0.62 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,005,401 | $45.61M | 0.0% | $6.51 | — | — | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 614,783 | $45.56M | 0.0% | $74.11 | — | — | COM | 136375102 |
| G | GENPACT LIMITED | 1,681,886 | $45.39M | 0.0% | $26.99 | — | — | SHS | G3922B107 |
| UAL | UNITED CONTL HLDGS INC | 540,808 | $45.28M | 0.0% | $83.73 | — | — | COM | 910047109 |
| DLB | DOLBY LABORATORIES INC | 729,929 | $45.14M | 0.0% | $61.84 | — | — | COM | 25659T107 |
| OEF | ISHARES TR | 402,622 | $44.9M | 0.0% | $111.53 | — | — | S&P 100 ETF | 464287101 |
| IBN | ICICI BK LTD | 4,359,898 | $44.86M | 0.0% | $10.29 | — | — | ADR | 45104G104 |
| EWL | ISHARES INC | 1,422,957 | $44.85M | 0.0% | $31.52 | — | — | MSCI SWITZERLAND | 464286749 |
| AEM | AGNICO EAGLE MINES LTD | 1,106,706 | $44.71M | 0.0% | $40.40 | — | — | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 1,163,029 | $44.6M | 0.0% | $38.35 | — | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,174,172 | $44.59M | 0.0% | $20.51 | — | — | COM SHS BEN IN | 09257P105 |
| — | BANCOLOMBIA S A | 1,165,067 | $44.39M | 0.0% | $38.10 | — | — | SPON ADR PREF | 05968L102 |
| SAIA | SAIA INC | 795,031 | $44.38M | 0.0% | $55.82 | — | — | COM | 78709Y105 |
| LEN | LENNAR CORP | 1,130,044 | $44.24M | 0.0% | $39.15 | — | — | CL A | 526057104 |
| — | 2U INC | 882,314 | $43.87M | 0.0% | $49.72 | — | — | COM | 90214J101 |
| AMG | AFFILIATED MANAGERS GROUP | 449,167 | $43.77M | 0.0% | $97.44 | — | — | COM | 008252108 |
| HXL | HEXCEL CORP NEW | 762,110 | $43.7M | 0.0% | $57.34 | — | — | COM | 428291108 |
| RMD | RESMED INC | 383,038 | $43.62M | 0.0% | $113.87 | — | — | COM | 761152107 |
| NDSN | NORDSON CORP | 363,497 | $43.38M | 0.0% | $119.35 | — | — | COM | 655663102 |
| — | PROSHARES TR | 1,382,761 | $43.32M | 0.0% | $31.33 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | SENDGRID INC | 1,002,089 | $43.26M | 0.0% | $43.17 | — | — | COM | 816883102 |
| EBF | ENNIS INC | 2,242,410 | $43.17M | 0.0% | $19.25 | — | — | COM | 293389102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 787,078 | $43.12M | 0.0% | $54.78 | — | — | S&P SMLCP DISC | 46138E180 |
| LSTR | LANDSTAR SYS INC | 450,246 | $43.08M | 0.0% | $95.67 | — | — | COM | 515098101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,045,245 | $43.07M | 0.0% | $21.06 | — | — | BULSHS 2019 CB | 46138J304 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,404,812 | $43.07M | 0.0% | $12.65 | — | — | COM | 09253X102 |
| — | ZENDESK INC | 737,870 | $43.07M | 0.0% | $58.37 | — | — | COM | 98936J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 395,417 | $43.06M | 0.0% | $108.90 | — | — | COM | 91307C102 |
| EWU | ISHARES TR | 1,466,876 | $43.05M | 0.0% | $29.35 | — | — | MSCI UK ETF NEW | 46435G334 |
| TTC | TORO CO | 769,228 | $42.98M | 0.0% | $55.88 | — | — | COM | 891092108 |
| LOPE | GRAND CANYON ED INC | 445,126 | $42.79M | 0.0% | $96.14 | — | — | COM | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 472,400 | $42.74M | 0.0% | $90.48 | — | — | COM | 30225T102 |
| JJSF | J & J SNACK FOODS CORP | 295,203 | $42.68M | 0.0% | $144.59 | — | — | COM | 466032109 |
| XLRE | SELECT SECTOR SPDR TR | 1,372,752 | $42.55M | 0.0% | $31.00 | — | — | RL EST SEL SEC | 81369Y860 |
| — | BEST INC | 10,330,228 | $42.46M | 0.0% | $4.11 | — | — | SPONSORED ADS | 08653C106 |
| JBL | JABIL INC | 1,700,089 | $42.15M | 0.0% | $24.79 | — | — | COM | 466313103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,101,901 | $42.09M | 0.0% | $38.20 | — | — | S&P500 HDL VOL | 46138E362 |
| BL | BLACKLINE INC | 1,026,097 | $42.02M | 0.0% | $40.95 | — | — | COM | 09239B109 |
| CMA | COMERICA INC | 607,547 | $41.73M | 0.0% | $68.69 | — | — | COM | 200340107 |
| ASML | ASML HOLDING N V | 267,722 | $41.66M | 0.0% | $155.62 | — | — | N Y REGISTRY SHS | N07059210 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,567,967 | $41.65M | 0.0% | $16.22 | — | — | SPONSORED ADR | 204448104 |
| MORN | MORNINGSTAR INC | 378,367 | $41.56M | 0.0% | $109.84 | — | — | COM | 617700109 |
| — | BLACKROCK ENHANCED INTL DIV | 8,334,474 | $41.51M | 0.0% | $4.98 | — | — | COM BENE INTER | 092524107 |
| — | HCP INC | 1,484,715 | $41.47M | 0.0% | $27.93 | — | — | COM | 40414L109 |
| LII | LENNOX INTL INC | 189,043 | $41.37M | 0.0% | $218.85 | — | — | COM | 526107107 |
| — | FOOT LOCKER INC | 777,603 | $41.37M | 0.0% | $53.20 | — | — | COM | 344849104 |
| ATO | ATMOS ENERGY CORP | 445,703 | $41.33M | 0.0% | $92.72 | — | — | COM | 049560105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 739,388 | $41.3M | 0.0% | $55.85 | — | — | COM | 81725T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 753,224 | $41.13M | 0.0% | $54.60 | — | — | SHS | 337344105 |
| BOND | PIMCO ETF TR | 399,389 | $41.05M | 0.0% | $102.77 | — | — | ACTIVE BD ETF | 72201R775 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,115,027 | $41.03M | 0.0% | $36.80 | — | — | COM A SIRIUSXM | 531229409 |
| PEB | PEBBLEBROOK HOTEL TR | 1,447,414 | $40.98M | 0.0% | $28.31 | — | — | COM | 70509V100 |
| PTMC | PACER FDS TR | 1,328,665 | $40.98M | 0.0% | $30.84 | — | — | TRENDP US MID CP | 69374H204 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,737,990 | $40.83M | 0.0% | $23.49 | — | — | COM | 78781P105 |
| FTI | TECHNIPFMC PLC | 2,083,263 | $40.79M | 0.0% | $19.58 | — | — | COM | G87110105 |
| MMS | MAXIMUS INC | 626,324 | $40.77M | 0.0% | $65.09 | — | — | COM | 577933104 |
| HQY | HEALTHEQUITY INC | 683,457 | $40.77M | 0.0% | $59.65 | — | — | COM | 42226A107 |
| — | CENTURYLINK INC | 2,690,808 | $40.77M | 0.0% | $15.15 | — | — | COM | 156700106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,531,255 | $40.7M | 0.0% | $16.08 | — | — | COM | 58463J304 |
| TMUS | T MOBILE US INC | 639,418 | $40.67M | 0.0% | $63.61 | — | — | COM | 872590104 |
| — | BANCO SANTANDER MEXICO S A | 6,590,356 | $40.6M | 0.0% | $6.16 | — | — | SPONSORED ADS B | 05969B103 |
| NTGR | NETGEAR INC | 778,333 | $40.5M | 0.0% | $52.03 | — | — | COM | 64111Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,963,041 | $40.46M | 0.0% | $20.61 | — | — | BULSHS 2022 CB | 46138J882 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,107,107 | $40.36M | 0.0% | $12.99 | — | — | SPONSORED ADS | 39579V100 |
| FHB | FIRST HAWAIIAN INC | 1,788,409 | $40.26M | 0.0% | $22.51 | — | — | COM | 32051X108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,477,754 | $40.25M | 0.0% | $27.24 | — | — | SHS | 336917109 |
| TER | TERADYNE INC | 1,282,710 | $40.25M | 0.0% | $31.38 | — | — | COM | 880770102 |
| VLUE | ISHARES TR | 553,581 | $40.17M | 0.0% | $72.57 | — | — | EDGE MSCI USA VL | 46432F388 |
| ATR | APTARGROUP INC | 426,545 | $40.13M | 0.0% | $94.07 | — | — | COM | 038336103 |
| FLEX | FLEX LTD | 5,271,599 | $40.12M | 0.0% | $7.61 | — | — | ORD | Y2573F102 |
| STC | STEWART INFORMATION SVCS COR | 965,705 | $39.98M | 0.0% | $41.40 | — | — | COM | 860372101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 935,884 | $39.91M | 0.0% | $42.64 | — | — | S&P SMLCP LOW | 46138G102 |
| — | WRIGHT MED GROUP N V | 1,463,153 | $39.83M | 0.0% | $27.22 | — | — | ORD SHS 0.03 PAR | N96617118 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,149,018 | $39.81M | 0.0% | $34.65 | — | — | COM | 410120109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 806,937 | $39.74M | 0.0% | $49.25 | — | — | COM | 538034109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 884,294 | $39.66M | 0.0% | $44.85 | — | — | FIRST TR TA HIYL | 33738D408 |
| IWY | ISHARES TR | 552,395 | $39.63M | 0.0% | $71.75 | — | — | RUS TP200 GR ETF | 464289438 |
| HIG | HARTFORD FINL SVCS GROUP INC | 887,758 | $39.46M | 0.0% | $44.45 | — | — | COM | 416515104 |
| CENT | CENTRAL GARDEN & PET CO | 1,142,418 | $39.35M | 0.0% | $34.45 | — | — | COM | 153527106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,205,218 | $39.33M | 0.0% | $32.63 | — | — | DYNMC LRG VALU | 46137V738 |
| IQV | IQVIA HLDGS INC | 338,274 | $39.3M | 0.0% | $116.17 | — | — | COM | 46266C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 291,416 | $39.19M | 0.0% | $134.49 | — | — | VNG RUS1000GRW | 92206C680 |
| FIZZ | NATIONAL BEVERAGE CORP | 545,740 | $39.17M | 0.0% | $71.77 | — | — | COM | 635017106 |
| TCPC | BLACKROCK TCP CAP CORP | 3,001,230 | $39.14M | 0.0% | $13.04 | — | — | COM | 09259E108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,112,862 | $39.07M | 0.0% | $35.11 | — | — | NY REG SH NEW | 500472303 |
| FIVN | FIVE9 INC | 892,425 | $39.02M | 0.0% | $43.72 | — | — | COM | 338307101 |
| YUMC | YUM CHINA HLDGS INC | 1,163,302 | $39.01M | 0.0% | $33.53 | — | — | COM | 98850P109 |
| BHP | BHP GROUP LIMITED | 807,368 | $38.99M | 0.0% | $48.29 | — | — | SPONSORED ADS | 088606108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,057,928 | $38.98M | 0.0% | $36.85 | — | — | CONSUMR DISCRE | 33734X101 |
| STLD | STEEL DYNAMICS INC | 1,296,736 | $38.95M | 0.0% | $30.04 | — | — | COM | 858119100 |
| AZO | AUTOZONE INC | 46,467 | $38.95M | 0.0% | $838.34 | — | — | COM | 053332102 |
| LRGF | ISHARES TR | 1,395,777 | $38.89M | 0.0% | $27.86 | — | — | MULTIFACTOR USA | 46434V282 |
| DHI | D R HORTON INC | 1,121,158 | $38.86M | 0.0% | $34.66 | — | — | COM | 23331A109 |
| — | STORE CAP CORP | 1,370,260 | $38.79M | 0.0% | $28.31 | — | — | COM | 862121100 |
| HYD | VANECK VECTORS ETF TR | 634,744 | $38.74M | 0.0% | $61.04 | — | — | HIGH YLD MUN ETF | 92189H409 |
| DBEF | DBX ETF TR | 1,387,606 | $38.72M | 0.0% | $27.90 | — | — | XTRACK MSCI EAFE | 233051200 |
| ITT | ITT INC | 801,784 | $38.7M | 0.0% | $48.27 | — | — | COM | 45073V108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,133,113 | $38.63M | 0.0% | $34.09 | — | — | INDLS PROD DUR | 33734X150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 358,518 | $38.49M | 0.0% | $107.37 | — | — | VNG RUS2000IDX | 92206C664 |
| — | AVANGRID INC | 764,895 | $38.31M | 0.0% | $50.09 | — | — | COM | 05351W103 |
| URI | UNITED RENTALS INC | 373,612 | $38.31M | 0.0% | $102.53 | — | — | COM | 911363109 |
| — | HILLENBRAND INC | 1,009,576 | $38.29M | 0.0% | $37.93 | — | — | COM | 431571108 |
| TDW | TIDEWATER INC NEW | 2,000,409 | $38.27M | 0.0% | $19.13 | — | — | COM | 88642R109 |
| MDB | MONGODB INC | 456,458 | $38.22M | 0.0% | $83.74 | — | — | CL A | 60937P106 |
| MMSI | MERIT MED SYS INC | 684,082 | $38.18M | 0.0% | $55.81 | — | — | COM | 589889104 |
| CWST | CASELLA WASTE SYS INC | 1,336,236 | $38.07M | 0.0% | $28.49 | — | — | CL A | 147448104 |
| — | IAC INTERACTIVECORP | 207,766 | $38.03M | 0.0% | $183.04 | — | — | COM | 44919P508 |
| — | SPIRIT AIRLS INC | 656,486 | $38.02M | 0.0% | $57.92 | — | — | COM | 848577102 |
| PHM | PULTE GROUP INC | 1,457,586 | $37.88M | 0.0% | $25.99 | — | — | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 385,448 | $37.79M | 0.0% | $98.03 | — | — | COM | 955306105 |
| BWA | BORGWARNER INC | 1,085,500 | $37.71M | 0.0% | $34.74 | — | — | COM | 099724106 |
| MDU | MDU RES GROUP INC | 1,581,501 | $37.7M | 0.0% | $23.84 | — | — | COM | 552690109 |
| IEUR | ISHARES TR | 910,197 | $37.62M | 0.0% | $41.33 | — | — | CORE MSCI EURO | 46434V738 |
| SMG | SCOTTS MIRACLE GRO CO | 610,611 | $37.53M | 0.0% | $61.46 | — | — | CL A | 810186106 |
| FFIV | F5 NETWORKS INC | 231,407 | $37.5M | 0.0% | $162.03 | — | — | COM | 315616102 |
| MIDD | MIDDLEBY CORP | 362,979 | $37.29M | 0.0% | $102.73 | — | — | COM | 596278101 |
| — | RANDGOLD RES LTD | 455,674 | $37.27M | 0.0% | $81.80 | — | — | ADR | 752344309 |
| — | SOUTH ST CORP | 620,780 | $37.22M | 0.0% | $59.95 | — | — | COM | 840441109 |
| HEI | HEICO CORP NEW | 477,878 | $37.02M | 0.0% | $77.48 | — | — | COM | 422806109 |
| BLV | VANGUARD BD INDEX FD INC | 422,886 | $37.01M | 0.0% | $87.51 | — | — | LONG TERM BOND | 921937793 |
| — | TRANSCANADA CORP | 1,033,812 | $36.91M | 0.0% | $35.70 | — | — | COM | 89353D107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,211,743 | $36.85M | 0.0% | $16.66 | — | — | COM | 03762U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 549,158 | $36.8M | 0.0% | $67.02 | — | — | COM | 83088M102 |
| — | WESTERN ASST INFLTN LKD INM | 3,469,293 | $36.74M | 0.0% | $10.59 | — | — | COM SH BEN INT | 95766Q106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 591,858 | $36.73M | 0.0% | $62.06 | — | — | US EQTY OPPT ETF | 336920103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,457,571 | $36.66M | 0.0% | $25.15 | — | — | COM | 37953G103 |
| AMZN | AMAZON COM INC | 184,500 | $36.55M | 0.0% | $198.11 | — | — | Put | 023135106 |
| — | GENESEE & WYO INC | 490,756 | $36.33M | 0.0% | $74.02 | — | — | CL A | 371559105 |
| RGEN | REPLIGEN CORP | 688,532 | $36.31M | 0.0% | $52.74 | — | — | COM | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 834,207 | $36.27M | 0.0% | $43.48 | — | — | COM | 127387108 |
| SF | STIFEL FINL CORP | 871,017 | $36.08M | 0.0% | $41.42 | — | — | COM | 860630102 |
| — | MORGAN STANLEY CHINA A SH FD | 1,974,455 | $36.05M | 0.0% | $18.26 | — | — | COM | 617468103 |
| SHOO | MADDEN STEVEN LTD | 1,191,184 | $36.05M | 0.0% | $30.26 | — | — | COM | 556269108 |
| STWD | STARWOOD PPTY TR INC | 1,827,878 | $36.03M | 0.0% | $19.71 | — | — | COM | 85571B105 |
| — | MFS GOVT MKTS INCOME TR | 8,021,416 | $36.02M | 0.0% | $4.49 | — | — | SH BEN INT | 552939100 |
| STIP | ISHARES TR | 365,808 | $35.86M | 0.0% | $98.02 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DLX | DELUXE CORP | 932,708 | $35.85M | 0.0% | $38.44 | — | — | COM | 248019101 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,359,542 | $35.84M | 0.0% | $8.22 | — | — | COM | 26432K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,724,987 | $35.79M | 0.0% | $20.75 | — | — | BULSHS 2021 CB | 46138J700 |
| FMC | F M C CORP | 483,661 | $35.77M | 0.0% | $73.96 | — | — | COM NEW | 302491303 |
| IQ | IQIYI INC | 2,405,183 | $35.77M | 0.0% | $14.87 | — | — | SPONSORED ADS | 46267X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 310,111 | $35.74M | 0.0% | $115.24 | — | — | COM | 015271109 |
| PLOW | DOUGLAS DYNAMICS INC | 991,273 | $35.58M | 0.0% | $35.89 | — | — | COM | 25960R105 |
| ABBNY | ABB LTD | 1,870,563 | $35.56M | 0.0% | $19.01 | — | — | SPONSORED ADR | 000375204 |
| KNSL | KINSALE CAP GROUP INC | 638,597 | $35.48M | 0.0% | $55.56 | — | — | COM | 49714P108 |
| — | ARRAY BIOPHARMA INC | 2,487,552 | $35.45M | 0.0% | $14.25 | — | — | COM | 04269X105 |
| BXP | BOSTON PROPERTIES INC | 314,834 | $35.44M | 0.0% | $112.55 | — | — | COM | 101121101 |
| — | ABIOMED INC | 108,849 | $35.38M | 0.0% | $325.05 | — | — | COM | 003654100 |
| MLM | MARTIN MARIETTA MATLS INC | 205,292 | $35.28M | 0.0% | $171.87 | — | — | COM | 573284106 |
| — | AARONS INC | 836,747 | $35.19M | 0.0% | $42.05 | — | — | COM PAR $0.50 | 002535300 |
| WHR | WHIRLPOOL CORP | 328,643 | $35.12M | 0.0% | $106.87 | — | — | COM | 963320106 |
| — | TREEHOUSE FOODS INC | 691,040 | $35.04M | 0.0% | $50.71 | — | — | COM | 89469A104 |
| — | HFF INC | 1,053,853 | $34.95M | 0.0% | $33.16 | — | — | CL A | 40418F108 |
| — | OPPENHEIMER ETF TR | 749,014 | $34.86M | 0.0% | $46.54 | — | — | S&P 500 REVENUE | 68386C104 |
| BPOP | POPULAR INC | 737,244 | $34.81M | 0.0% | $47.22 | — | — | COM NEW | 733174700 |
| DGS | WISDOMTREE TR | 829,257 | $34.74M | 0.0% | $41.89 | — | — | EMG MKTS SMCAP | 97717W281 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,498,940 | $34.48M | 0.0% | $23.00 | — | — | SH BEN INT | 939653101 |
| — | WNS HOLDINGS LTD | 835,434 | $34.47M | 0.0% | $41.26 | — | — | SPON ADR | 92932M101 |
| VXF | VANGUARD INDEX FDS | 343,998 | $34.34M | 0.0% | $99.81 | — | — | EXTEND MKT ETF | 922908652 |
| — | MOBILE TELESYSTEMS PJSC | 4,901,747 | $34.31M | 0.0% | $7.00 | — | — | SPONSORED ADR | 607409109 |
| FOXF | FOX FACTORY HLDG CORP | 582,023 | $34.26M | 0.0% | $58.87 | — | — | COM | 35138V102 |
| — | ANGLOGOLD ASHANTI LTD | 2,709,138 | $34M | 0.0% | $12.55 | — | — | SPONSORED ADR | 035128206 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 492,481 | $33.99M | 0.0% | $69.02 | — | — | S&P SMLCP INFO | 46138E115 |
| KAI | KADANT INC | 416,991 | $33.97M | 0.0% | $81.46 | — | — | COM | 48282T104 |
| DXJ | WISDOMTREE TR | 730,957 | $33.91M | 0.0% | $46.39 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | WILLSCOT CORP | 3,596,375 | $33.88M | 0.0% | $9.42 | — | — | COM | 971375126 |
| SPAB | SPDR SERIES TRUST | 1,215,001 | $33.84M | 0.0% | $27.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| TREE | LENDINGTREE INC NEW | 154,041 | $33.82M | 0.0% | $219.57 | — | — | COM | 52603B107 |
| IYF | ISHARES TR | 317,628 | $33.79M | 0.0% | $106.37 | — | — | U.S. FINLS ETF | 464287788 |
| W | WAYFAIR INC | 373,760 | $33.67M | 0.0% | $90.08 | — | — | CL A | 94419L101 |
| ITGR | INTEGER HLDGS CORP | 440,897 | $33.62M | 0.0% | $76.26 | — | — | COM | 45826H109 |
| AMN | AMN HEALTHCARE SERVICES INC | 593,056 | $33.6M | 0.0% | $56.66 | — | — | COM | 001744101 |
| BAP | CREDICORP LTD | 151,374 | $33.55M | 0.0% | $221.67 | — | — | COM | G2519Y108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 556,757 | $33.47M | 0.0% | $60.12 | — | — | SHORT TERM TREAS | 92206C102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,276,034 | $33.43M | 0.0% | $26.20 | — | — | COM | 35086T109 |
| — | AMEDISYS INC | 284,959 | $33.37M | 0.0% | $117.11 | — | — | COM | 023436108 |
| MGC | VANGUARD WORLD FD | 383,474 | $33.32M | 0.0% | $86.88 | — | — | MEGA CAP INDEX | 921910873 |
| INDA | ISHARES TR | 999,170 | $33.31M | 0.0% | $33.34 | — | — | MSCI INDIA ETF | 46429B598 |
| CNDT | CONDUENT INC | 3,129,856 | $33.27M | 0.0% | $10.63 | — | — | COM | 206787103 |
| — | SHUTTERFLY INC | 826,219 | $33.26M | 0.0% | $40.26 | — | — | COM | 82568P304 |
| GEM | GOLDMAN SACHS ETF TR | 1,103,566 | $33.24M | 0.0% | $30.12 | — | — | ACTIVEBETA EME | 381430206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,721 | $33.21M | 0.0% | $565.59 | — | — | COM | 592688105 |
| ESNT | ESSENT GROUP LTD | 967,742 | $33.08M | 0.0% | $34.18 | — | — | COM | G3198U102 |
| MCY | MERCURY GENL CORP NEW | 639,396 | $33.06M | 0.0% | $51.71 | — | — | COM | 589400100 |
| WU | WESTERN UN CO | 1,933,842 | $32.99M | 0.0% | $17.06 | — | — | COM | 959802109 |
| CDXS | CODEXIS INC | 1,975,392 | $32.99M | 0.0% | $16.70 | — | — | COM | 192005106 |
| — | HOSTESS BRANDS INC | 3,009,595 | $32.92M | 0.0% | $10.94 | — | — | CL A | 44109J106 |
| ING | ING GROEP N V | 3,085,985 | $32.9M | 0.0% | $10.66 | — | — | SPONSORED ADR | 456837103 |
| CCK | CROWN HOLDINGS INC | 791,331 | $32.9M | 0.0% | $41.57 | — | — | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 132,444 | $32.84M | 0.0% | $247.99 | — | — | COM | 25754A201 |
| MC | MOELIS & CO | 953,679 | $32.79M | 0.0% | $34.38 | — | — | CL A | 60786M105 |
| — | EATON VANCE MUN BD FD | 2,902,424 | $32.77M | 0.0% | $11.29 | — | — | COM | 27827X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,478,068 | $32.74M | 0.0% | $13.21 | — | — | COM | 42824C109 |
| — | TEMPLETON GLOBAL INCOME FD | 5,416,517 | $32.66M | 0.0% | $6.03 | — | — | COM | 880198106 |
| KEX | KIRBY CORP | 483,729 | $32.58M | 0.0% | $67.36 | — | — | COM | 497266106 |
| GMF | SPDR INDEX SHS FDS | 371,109 | $32.57M | 0.0% | $87.76 | — | — | ASIA PACIF ETF | 78463X301 |
| RNR | RENAISSANCERE HOLDINGS LTD | 243,478 | $32.55M | 0.0% | $133.70 | — | — | COM | G7496G103 |
| CNO | CNO FINL GROUP INC | 2,185,488 | $32.52M | 0.0% | $14.88 | — | — | COM | 12621E103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,507,251 | $32.5M | 0.0% | $7.21 | — | — | COM SH BEN INT | 00326L100 |
| RL | RALPH LAUREN CORP | 313,986 | $32.48M | 0.0% | $103.46 | — | — | CL A | 751212101 |
| THG | HANOVER INS GROUP INC | 277,965 | $32.46M | 0.0% | $116.77 | — | — | COM | 410867105 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,972,517 | $32.45M | 0.0% | $16.45 | — | — | COM | 61744U106 |
| KFY | KORN FERRY INTL | 820,594 | $32.45M | 0.0% | $39.54 | — | — | COM NEW | 500643200 |
| — | SPDR SERIES TRUST | 4,234,100 | $32.43M | 0.0% | $7.66 | — | — | Put | 78464A730 |
| TXT | TEXTRON INC | 704,149 | $32.38M | 0.0% | $45.99 | — | — | COM | 883203101 |
| PUK | PRUDENTIAL PLC | 913,823 | $32.32M | 0.0% | $35.37 | — | — | ADR | 74435K204 |
| PRSU | VIAD CORP | 643,333 | $32.23M | 0.0% | $50.09 | — | — | COM NEW | 92552R406 |
| NVCR | NOVOCURE LTD | 957,572 | $32.06M | 0.0% | $33.48 | — | — | ORD SHS | G6674U108 |
| VNLA | JANUS DETROIT STR TR | 652,526 | $31.97M | 0.0% | $49.00 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | VIPER ENERGY PARTNERS LP | 1,224,881 | $31.89M | 0.0% | $26.04 | — | — | COM UNT RP INT | 92763M105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 235,806 | $31.83M | 0.0% | $135.00 | — | — | 500 GRTH IDX F | 921932505 |
| — | NOBLE ENERGY INC | 1,694,966 | $31.8M | 0.0% | $18.76 | — | — | COM | 655044105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,224,704 | $31.73M | 0.0% | $14.26 | — | — | COM NEW | 03784Y200 |
| BNS | BANK N S HALIFAX | 635,622 | $31.7M | 0.0% | $49.87 | — | — | COM | 064149107 |
| ARMK | ARAMARK | 1,093,233 | $31.67M | 0.0% | $28.97 | — | — | COM | 03852U106 |
| — | HUAMI CORP | 3,218,023 | $31.63M | 0.0% | $9.83 | — | — | SPONSORED ADS | 44331K103 |
| CVLT | COMMVAULT SYSTEMS INC | 534,062 | $31.56M | 0.0% | $59.09 | — | — | COM | 204166102 |
| — | PPDAI GROUP INC | 8,764,850 | $31.55M | 0.0% | $3.60 | — | — | SPONSORED ADR | 69354V108 |
| LNG | CHENIERE ENERGY INC | 532,539 | $31.52M | 0.0% | $59.19 | — | — | COM NEW | 16411R208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 315,453 | $31.43M | 0.0% | $99.65 | — | — | S&P500 PUR GWT | 46137V266 |
| VDC | VANGUARD WORLD FDS | 238,613 | $31.3M | 0.0% | $131.17 | — | — | CONSUM STP ETF | 92204A207 |
| CPT | CAMDEN PPTY TR | 355,070 | $31.26M | 0.0% | $88.05 | — | — | SH BEN INT | 133131102 |
| BDC | BELDEN INC | 748,424 | $31.26M | 0.0% | $41.77 | — | — | COM | 077454106 |
| IEX | IDEX CORP | 247,297 | $31.22M | 0.0% | $126.26 | — | — | COM | 45167R104 |
| AVT | AVNET INC | 863,257 | $31.16M | 0.0% | $36.10 | — | — | COM | 053807103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,243,872 | $31.16M | 0.0% | $25.05 | — | — | COM | 808541106 |
| EWT | ISHARES INC | 984,525 | $31.13M | 0.0% | $31.62 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NTNX | NUTANIX INC | 747,705 | $31.1M | 0.0% | $41.59 | — | — | CL A | 67059N108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,778,774 | $30.99M | 0.0% | $17.42 | — | — | DORSEY WRIGHT | 33738R886 |
| — | COTT CORP QUE | 2,220,992 | $30.96M | 0.0% | $13.94 | — | — | COM | 22163N106 |
| GRMN | GARMIN LTD | 487,635 | $30.88M | 0.0% | $63.32 | — | — | SHS | H2906T109 |
| DCI | DONALDSON INC | 711,308 | $30.86M | 0.0% | $43.39 | — | — | COM | 257651109 |
| ALB | ALBEMARLE CORP | 399,932 | $30.82M | 0.0% | $77.07 | — | — | COM | 012653101 |
| VRSN | VERISIGN INC | 207,482 | $30.77M | 0.0% | $148.29 | — | — | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 331,032 | $30.69M | 0.0% | $92.70 | — | — | COM | 25278X109 |
| — | NUVASIVE INC | 617,913 | $30.62M | 0.0% | $49.56 | — | — | COM | 670704105 |
| WTFC | WINTRUST FINL CORP | 459,813 | $30.57M | 0.0% | $66.49 | — | — | COM | 97650W108 |
| — | JIANPU TECHNOLOGY INC | 7,323,611 | $30.54M | 0.0% | $4.17 | — | — | ADR | 47738D101 |
| CENTA | CENTRAL GARDEN & PET CO | 977,205 | $30.54M | 0.0% | $31.25 | — | — | CL A NON-VTG | 153527205 |
| IWX | ISHARES TR | 638,493 | $30.52M | 0.0% | $47.80 | — | — | RUS TP200 VL ETF | 464289420 |
| TDOC | TELADOC HEALTH INC | 615,584 | $30.52M | 0.0% | $49.57 | — | — | COM | 87918A105 |
| CRI | CARTERS INC | 373,151 | $30.45M | 0.0% | $81.62 | — | — | COM | 146229109 |
| IGV | ISHARES TR | 174,455 | $30.27M | 0.0% | $173.53 | — | — | EXPANDED TECH | 464287515 |
| MAS | MASCO CORP | 1,034,070 | $30.24M | 0.0% | $29.24 | — | — | COM | 574599106 |
| — | MARATHON OIL CORP | 2,108,456 | $30.23M | 0.0% | $14.34 | — | — | COM | 565849106 |
| SPEM | SPDR INDEX SHS FDS | 934,266 | $30.23M | 0.0% | $32.36 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | HUDSON PAC PPTYS INC | 1,037,966 | $30.16M | 0.0% | $29.06 | — | — | COM | 444097109 |
| KKR | KKR & CO INC | 1,532,590 | $30.08M | 0.0% | $19.63 | — | — | CL A | 48251W104 |
| — | INDIA FD INC | 1,486,394 | $30.08M | 0.0% | $20.24 | — | — | COM | 454089103 |
| — | CREE INC | 702,521 | $30.05M | 0.0% | $42.77 | — | — | COM | 225447101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,715,462 | $30.04M | 0.0% | $17.51 | — | — | SHS | G45667105 |
| — | PROSHARES TR | 873,088 | $30.03M | 0.0% | $34.40 | — | — | SHORT QQQ NEW | 74347B714 |
| FAF | FIRST AMERN FINL CORP | 672,607 | $30.03M | 0.0% | $44.64 | — | — | COM | 31847R102 |
| IXN | ISHARES TR | 207,780 | $29.93M | 0.0% | $144.03 | — | — | GLOBAL TECH ETF | 464287291 |
| FEZ | SPDR INDEX SHS FDS | 898,495 | $29.89M | 0.0% | $33.27 | — | — | EURO STOXX 50 | 78463X202 |
| RODM | LATTICE STRATEGIES TR | 1,155,952 | $29.82M | 0.0% | $25.80 | — | — | HARTFORD MLT ETF | 518416102 |
| — | SAGE THERAPEUTICS INC | 311,101 | $29.8M | 0.0% | $95.79 | — | — | COM | 78667J108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 956,723 | $29.64M | 0.0% | $30.98 | — | — | EUROPE ALPHADEX | 33737J117 |
| DOCU | DOCUSIGN INC | 737,749 | $29.57M | 0.0% | $40.08 | — | — | COM | 256163106 |
| SUB | ISHARES TR | 280,318 | $29.55M | 0.0% | $105.40 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | EURONET WORLDWIDE INC | 20,753,000 | $29.48M | 0.0% | $1.42 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ADVANCED DISP SVCS INC DEL | 1,231,489 | $29.48M | 0.0% | $23.94 | — | — | COM | 00790X101 |
| CHEF | CHEFS WHSE INC | 920,891 | $29.45M | 0.0% | $31.98 | — | — | COM | 163086101 |
| IPAC | ISHARES TR | 579,149 | $29.32M | 0.0% | $50.62 | — | — | CORE MSCI PAC | 46434V696 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,405,397 | $29.18M | 0.0% | $12.13 | — | — | COM | 01864U106 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 523,233 | $29.13M | 0.0% | $55.67 | — | — | S&P SMLCP INDL | 46138E123 |
| CALM | CAL MAINE FOODS INC | 684,852 | $28.97M | 0.0% | $42.30 | — | — | COM NEW | 128030202 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,225,109 | $28.96M | 0.0% | $23.64 | — | — | BULSHS 2019 HY | 46138J403 |
| PAYC | PAYCOM SOFTWARE INC | 236,136 | $28.91M | 0.0% | $122.45 | — | — | COM | 70432V102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,057,599 | $28.89M | 0.0% | $27.32 | — | — | UNIT LTD PARTN | 01881G106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 193,185 | $28.87M | 0.0% | $149.45 | — | — | COM NEW | 25264R207 |
| BRKR | BRUKER CORP | 967,905 | $28.81M | 0.0% | $29.77 | — | — | COM | 116794108 |
| SONY | SONY CORP | 596,704 | $28.81M | 0.0% | $48.28 | — | — | SPONSORED ADR | 835699307 |
| WRB | W R BERKLEY CORPORATION | 389,747 | $28.81M | 0.0% | $73.91 | — | — | COM | 084423102 |
| — | SYKES ENTERPRISES INC | 1,163,092 | $28.76M | 0.0% | $24.73 | — | — | COM | 871237103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,226,802 | $28.74M | 0.0% | $23.43 | — | — | BULSHS 2020 HY | 46138J601 |
| EFA | ISHARES TR | 7,453,986 | $28.74M | 0.0% | $3.86 | — | — | Put | 464287465 |
| ESS | ESSEX PPTY TR INC | 117,187 | $28.73M | 0.0% | $245.21 | — | — | COM | 297178105 |
| ILCG | ISHARES TR | 181,191 | $28.73M | 0.0% | $158.53 | — | — | MRNGSTR LG-CP GR | 464287119 |
| WAT | WATERS CORP | 152,176 | $28.71M | 0.0% | $188.64 | — | — | COM | 941848103 |
| LNC | LINCOLN NATL CORP IND | 558,967 | $28.68M | 0.0% | $51.31 | — | — | COM | 534187109 |
| — | NV5 GLOBAL INC | 473,528 | $28.67M | 0.0% | $60.55 | — | — | COM | 62945V109 |
| RELX | RELX PLC | 1,396,824 | $28.66M | 0.0% | $20.52 | — | — | SPONSORED ADR | 759530108 |
| — | CAESARS ENTMT CORP | 23,079,566 | $28.65M | 0.0% | $1.24 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,295,588 | $28.32M | 0.0% | $21.86 | — | — | DJ GLBL DIVID | 33734X200 |
| ACWV | ISHARES INC | 348,503 | $28.32M | 0.0% | $81.26 | — | — | MIN VOL GBL ETF | 464286525 |
| — | L BRANDS INC | 1,102,942 | $28.31M | 0.0% | $25.67 | — | — | COM | 501797104 |
| SPYG | SPDR SERIES TRUST | 870,860 | $28.3M | 0.0% | $32.50 | — | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 383,858 | $28.29M | 0.0% | $73.70 | — | — | COM | 363576109 |
| — | NEW RELIC INC | 349,072 | $28.27M | 0.0% | $80.97 | — | — | COM | 64829B100 |
| — | TD AMERITRADE HLDG CORP | 576,988 | $28.25M | 0.0% | $48.96 | — | — | COM | 87236Y108 |
| IVZ | INVESCO LTD | 1,684,430 | $28.2M | 0.0% | $16.74 | — | — | SHS | G491BT108 |
| INVA | INNOVIVA INC | 1,615,022 | $28.18M | 0.0% | $17.45 | — | — | COM | 45781M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 761,762 | $28.17M | 0.0% | $36.98 | — | — | COM C SIRIUSXM | 531229607 |
| CHGG | CHEGG INC | 989,812 | $28.13M | 0.0% | $28.42 | — | — | COM | 163092109 |
| — | GW PHARMACEUTICALS PLC | 288,758 | $28.12M | 0.0% | $97.39 | — | — | ADS | 36197T103 |
| NDAQ | NASDAQ INC | 343,938 | $28.05M | 0.0% | $81.57 | — | — | COM | 631103108 |
| — | CYRUSONE INC | 529,012 | $27.98M | 0.0% | $52.88 | — | — | COM | 23283R100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 30,928,000 | $27.91M | 0.0% | $0.90 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SCHD | SCHWAB STRATEGIC TR | 594,056 | $27.9M | 0.0% | $46.97 | — | — | US DIVIDEND EQ | 808524797 |
| IYC | ISHARES TR | 154,211 | $27.9M | 0.0% | $180.90 | — | — | U.S. CNSM SV ETF | 464287580 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,895,928 | $27.85M | 0.0% | $14.69 | — | — | COM | 830830105 |
| EFX | EQUIFAX INC | 298,712 | $27.82M | 0.0% | $93.13 | — | — | COM | 294429105 |
| — | ALLEGHANY CORP DEL | 44,585 | $27.79M | 0.0% | $623.35 | — | — | COM | 017175100 |
| META | FACEBOOK INC | 1,260,600 | $27.77M | 0.0% | $22.03 | — | — | Put | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 293,141 | $27.75M | 0.0% | $94.68 | — | — | FTSE SMCAP ETF | 922042718 |
| SUSA | ISHARES TR | 268,444 | $27.69M | 0.0% | $103.14 | — | — | MSCI USA ESG SLC | 464288802 |
| EPR | EPR PPTYS | 431,295 | $27.62M | 0.0% | $64.03 | — | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 1,655,861 | $27.6M | 0.0% | $16.67 | — | — | COM | 44107P104 |
| ORI | OLD REP INTL CORP | 1,339,701 | $27.56M | 0.0% | $20.57 | — | — | COM | 680223104 |
| OSK | OSHKOSH CORP | 449,072 | $27.53M | 0.0% | $61.31 | — | — | COM | 688239201 |
| WSM | WILLIAMS SONOMA INC | 545,618 | $27.53M | 0.0% | $50.45 | — | — | COM | 969904101 |
| RLI | RLI CORP | 398,640 | $27.5M | 0.0% | $68.99 | — | — | COM | 749607107 |
| BMI | BADGER METER INC | 558,295 | $27.47M | 0.0% | $49.21 | — | — | COM | 056525108 |
| — | DOMINION ENERGY INC | 572,175 | $27.39M | 0.0% | $47.87 | — | — | UNIT 08/15/2019 | 25746U836 |
| GSIE | GOLDMAN SACHS ETF TR | 1,078,614 | $27.35M | 0.0% | $25.36 | — | — | ACTIVEBETA INT | 381430107 |
| MAN | MANPOWERGROUP INC | 422,010 | $27.35M | 0.0% | $64.80 | — | — | COM | 56418H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 265,806 | $27.33M | 0.0% | $102.81 | — | — | COM | 82669G104 |
| DGRW | WISDOMTREE TR | 712,117 | $27.3M | 0.0% | $38.33 | — | — | US QTLY DIV GRT | 97717X669 |
| JBHT | HUNT J B TRANS SVCS INC | 292,884 | $27.25M | 0.0% | $93.04 | — | — | COM | 445658107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,293,723 | $27.23M | 0.0% | $21.05 | — | — | COM SHS | 72202D106 |
| SLV | ISHARES SILVER TRUST | 1,872,383 | $27.19M | 0.0% | $14.52 | — | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 1,751,744 | $27.11M | 0.0% | $15.47 | — | — | Put | 037833100 |
| INDY | ISHARES TR | 766,772 | $27.08M | 0.0% | $35.32 | — | — | INDIA 50 ETF | 464289529 |
| CX | CEMEX SAB DE CV | 5,592,535 | $26.96M | 0.0% | $4.82 | — | — | SPON ADR NEW | 151290889 |
| GDDY | GODADDY INC | 409,738 | $26.89M | 0.0% | $65.62 | — | — | CL A | 380237107 |
| CAKE | CHEESECAKE FACTORY INC | 617,443 | $26.86M | 0.0% | $43.51 | — | — | COM | 163072101 |
| NVDA | NVIDIA CORP | 819,100 | $26.86M | 0.0% | $32.79 | — | — | Put | 67066G104 |
| — | ISHARES TR | 1,109,707 | $26.84M | 0.0% | $24.19 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,799 | $26.83M | 0.0% | $134.27 | — | — | COM | 459506101 |
| — | NXP SEMICONDUCTORS N V | 26,755,000 | $26.72M | 0.0% | $1.00 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| SPSC | SPS COMM INC | 323,820 | $26.68M | 0.0% | $82.38 | — | — | COM | 78463M107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,678,525 | $26.66M | 0.0% | $15.88 | — | — | COM | 76131N101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,195,888 | $26.64M | 0.0% | $6.35 | — | — | COM | 00301W105 |
| EPP | ISHARES INC | 653,123 | $26.58M | 0.0% | $40.70 | — | — | MSCI PAC JP ETF | 464286665 |
| DES | WISDOMTREE TR | 1,082,599 | $26.56M | 0.0% | $24.53 | — | — | US SMALLCAP DIVD | 97717W604 |
| UBSI | UNITED BANKSHARES INC WEST V | 850,586 | $26.46M | 0.0% | $31.11 | — | — | COM | 909907107 |
| SKYW | SKYWEST INC | 594,747 | $26.45M | 0.0% | $44.47 | — | — | COM | 830879102 |
| XXCHNXX | CHINA FD INC | 1,564,234 | $26.42M | 0.0% | $16.89 | — | — | COM | 169373107 |
| WDFC | WD-40 CO | 143,790 | $26.35M | 0.0% | $183.27 | — | — | COM | 929236107 |
| — | TCF FINL CORP | 1,349,358 | $26.3M | 0.0% | $19.49 | — | — | COM | 872275102 |
| ACCO | ACCO BRANDS CORP | 3,871,681 | $26.25M | 0.0% | $6.78 | — | — | COM | 00081T108 |
| ROG | ROGERS CORP | 264,544 | $26.21M | 0.0% | $99.06 | — | — | COM | 775133101 |
| — | CISION LTD | 2,235,386 | $26.15M | 0.0% | $11.70 | — | — | SHS | G1992S109 |
| BALL | BALL CORP | 568,489 | $26.14M | 0.0% | $45.98 | — | — | COM | 058498106 |
| IEV | ISHARES TR | 666,805 | $26.09M | 0.0% | $39.12 | — | — | EUROPE ETF | 464287861 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 361,969 | $25.99M | 0.0% | $71.81 | — | — | COM | 477839104 |
| — | SVB FINL GROUP | 136,726 | $25.97M | 0.0% | $189.91 | — | — | COM | 78486Q101 |
| — | TALEND S A | 698,231 | $25.89M | 0.0% | $37.08 | — | — | ADS | 874224207 |
| EVRG | EVERGY INC | 455,093 | $25.84M | 0.0% | $56.77 | — | — | COM | 30034W106 |
| — | ISHARES TR | 1,034,033 | $25.83M | 0.0% | $24.98 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| REET | ISHARES TR | 1,101,366 | $25.79M | 0.0% | $23.42 | — | — | GLOBAL REIT ETF | 46434V647 |
| SRLN | SSGA ACTIVE ETF TR | 576,085 | $25.75M | 0.0% | $44.70 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,313,055 | $25.74M | 0.0% | $7.77 | — | — | COM | 09251A104 |
| ALLE | ALLEGION PUB LTD CO | 322,734 | $25.73M | 0.0% | $79.71 | — | — | ORD SHS | G0176J109 |
| THO | THOR INDS INC | 493,865 | $25.68M | 0.0% | $52.00 | — | — | COM | 885160101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,123,638 | $25.64M | 0.0% | $22.82 | — | — | VAR RATE PFD | 46138G870 |
| — | TIVITY HEALTH INC | 1,032,657 | $25.62M | 0.0% | $24.81 | — | — | COM | 88870R102 |
| — | SIRIUS XM HLDGS INC | 4,482,606 | $25.59M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| PSMT | PRICESMART INC | 431,715 | $25.51M | 0.0% | $59.10 | — | — | COM | 741511109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,875,678 | $25.48M | 0.0% | $8.86 | — | — | COM | 44157R109 |
| IYJ | ISHARES TR | 198,049 | $25.45M | 0.0% | $128.53 | — | — | US INDUSTRIALS | 464287754 |
| — | CENTERPOINT ENERGY INC | 502,349 | $25.3M | 0.0% | $50.37 | — | — | DEP RP PFD CV B | 15189T503 |
| CPB | CAMPBELL SOUP CO | 766,733 | $25.3M | 0.0% | $32.99 | — | — | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 407,026 | $25.27M | 0.0% | $62.08 | — | — | COM | 49338L103 |
| — | GROUPON INC | 7,890,568 | $25.25M | 0.0% | $3.20 | — | — | COM | 399473107 |
| ENTG | ENTEGRIS INC | 904,452 | $25.23M | 0.0% | $27.90 | — | — | COM | 29362U104 |
| — | TAUBMAN CTRS INC | 554,271 | $25.21M | 0.0% | $45.49 | — | — | COM | 876664103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,587,349 | $25.18M | 0.0% | $15.86 | — | — | COM | 405217100 |
| — | HIGHLAND FDS I | 1,463,083 | $25.14M | 0.0% | $17.18 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,384,764 | $25.05M | 0.0% | $7.40 | — | — | COM SHS | 67073D102 |
| MTG | MGIC INVT CORP WIS | 2,392,748 | $25.03M | 0.0% | $10.46 | — | — | COM | 552848103 |
| RYAAY | RYANAIR HLDGS PLC | 350,270 | $24.99M | 0.0% | $71.34 | — | — | SPONSORED ADR NE | 783513203 |
| EPI | WISDOMTREE TR | 1,007,230 | $24.98M | 0.0% | $24.80 | — | — | INDIA ERNGS FD | 97717W422 |
| CINF | CINCINNATI FINL CORP | 321,752 | $24.91M | 0.0% | $77.42 | — | — | COM | 172062101 |
| — | TIFFANY & CO NEW | 309,198 | $24.89M | 0.0% | $80.51 | — | — | COM | 886547108 |
| — | NEW GERMANY FD INC | 2,127,640 | $24.89M | 0.0% | $11.70 | — | — | COM | 644465106 |
| — | CORNERSTONE ONDEMAND INC | 492,690 | $24.85M | 0.0% | $50.43 | — | — | COM | 21925Y103 |
| — | PQ GROUP HLDGS INC | 1,664,052 | $24.64M | 0.0% | $14.81 | — | — | COM | 73943T103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,361,996 | $24.62M | 0.0% | $3.87 | — | — | COM | 003009107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 916,880 | $24.55M | 0.0% | $26.78 | — | — | UTILITIES ALPH | 33734X184 |
| WHG | WESTWOOD HLDGS GROUP INC | 722,167 | $24.55M | 0.0% | $34.00 | — | — | COM | 961765104 |
| SOXX | ISHARES TR | 156,262 | $24.52M | 0.0% | $156.91 | — | — | PHLX SEMICND ETF | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 922,168 | $24.45M | 0.0% | $26.51 | — | — | RISNG DIVD ACHIV | 33738R506 |
| AKR | ACADIA RLTY TR | 1,026,971 | $24.4M | 0.0% | $23.76 | — | — | COM SH BEN INT | 004239109 |
| BKU | BANKUNITED INC | 810,089 | $24.25M | 0.0% | $29.94 | — | — | COM | 06652K103 |
| FLO | FLOWERS FOODS INC | 1,312,243 | $24.24M | 0.0% | $18.47 | — | — | COM | 343498101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 499,908 | $24.23M | 0.0% | $48.47 | — | — | CLOUD COMPUTING | 33734X192 |
| EWZ | ISHARES INC | 634,131 | $24.22M | 0.0% | $38.20 | — | — | MSCI BRAZIL ETF | 464286400 |
| GBDC | GOLUB CAP BDC INC | 1,468,493 | $24.21M | 0.0% | $16.49 | — | — | COM | 38173M102 |
| SNX | SYNNEX CORP | 298,549 | $24.14M | 0.0% | $80.84 | — | — | COM | 87162W100 |
| WING | WINGSTOP INC | 375,598 | $24.11M | 0.0% | $64.19 | — | — | COM | 974155103 |
| CSGS | CSG SYS INTL INC | 757,914 | $24.08M | 0.0% | $31.77 | — | — | COM | 126349109 |
| — | MRC GLOBAL INC | 1,967,159 | $24.06M | 0.0% | $12.23 | — | — | COM | 55345K103 |
| — | CHIMERA INVT CORP | 1,346,080 | $23.99M | 0.0% | $17.82 | — | — | COM NEW | 16934Q208 |
| ARW | ARROW ELECTRS INC | 347,673 | $23.97M | 0.0% | $68.95 | — | — | COM | 042735100 |
| — | STAMPS COM INC | 153,410 | $23.88M | 0.0% | $155.64 | — | — | COM NEW | 852857200 |
| TFX | TELEFLEX INC | 92,083 | $23.8M | 0.0% | $258.47 | — | — | COM | 879369106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,053,415 | $23.8M | 0.0% | $11.59 | — | — | SP ADR NON VTG | 71654V101 |
| GM | GENERAL MTRS CO | 3,888,000 | $23.78M | 0.0% | $6.12 | — | — | Put | 37045V100 |
| LPX | LOUISIANA PAC CORP | 1,068,735 | $23.75M | 0.0% | $22.22 | — | — | COM | 546347105 |
| CABO | CABLE ONE INC | 28,916 | $23.71M | 0.0% | $820.13 | — | — | COM | 12685J105 |
| AL | AIR LEASE CORP | 784,005 | $23.68M | 0.0% | $30.21 | — | — | CL A | 00912X302 |
| KWR | QUAKER CHEM CORP | 133,043 | $23.64M | 0.0% | $177.72 | — | — | COM | 747316107 |
| — | CANADIAN PAC RY LTD | 133,051 | $23.63M | 0.0% | $177.62 | — | — | COM | 13645T100 |
| — | SYNEOS HEALTH INC | 600,545 | $23.63M | 0.0% | $39.35 | — | — | CL A | 87166B102 |
| NI | NISOURCE INC | 931,946 | $23.62M | 0.0% | $25.35 | — | — | COM | 65473P105 |
| CAR | AVIS BUDGET GROUP | 1,046,622 | $23.53M | 0.0% | $22.48 | — | — | COM | 053774105 |
| NXST | NEXSTAR MEDIA GROUP INC | 298,113 | $23.44M | 0.0% | $78.64 | — | — | CL A | 65336K103 |
| BEN | FRANKLIN RES INC | 789,921 | $23.43M | 0.0% | $29.66 | — | — | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 1,599,118 | $23.43M | 0.0% | $14.65 | — | — | COM | 49446R109 |
| — | LEGACY TEX FINL GROUP INC | 728,859 | $23.39M | 0.0% | $32.09 | — | — | COM | 52471Y106 |
| — | GABELLI DIVD & INCOME TR | 1,276,443 | $23.36M | 0.0% | $18.30 | — | — | COM | 36242H104 |
| NTES | NETEASE INC | 99,096 | $23.32M | 0.0% | $235.37 | — | — | SPONSORED ADR | 64110W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 229,570 | $23.32M | 0.0% | $101.57 | — | — | FTSE RAFI 1000 | 46137V613 |
| RPD | RAPID7 INC | 745,046 | $23.21M | 0.0% | $31.16 | — | — | COM | 753422104 |
| — | ISHARES TR | 973,547 | $23.12M | 0.0% | $23.75 | — | — | CUR HED MSCI GER | 46434V704 |
| — | TABLEAU SOFTWARE INC | 192,497 | $23.1M | 0.0% | $120.00 | — | — | CL A | 87336U105 |
| VNDA | VANDA PHARMACEUTICALS INC | 881,031 | $23.02M | 0.0% | $26.13 | — | — | COM | 921659108 |
| ANGO | ANGIODYNAMICS INC | 1,140,425 | $22.96M | 0.0% | $20.13 | — | — | COM | 03475V101 |
| LBRDK | LIBERTY BROADBAND CORP | 317,243 | $22.85M | 0.0% | $72.03 | — | — | COM SER C | 530307305 |
| OIS | OIL STS INTL INC | 1,597,770 | $22.82M | 0.0% | $14.28 | — | — | COM | 678026105 |
| — | AVX CORP NEW | 1,495,898 | $22.81M | 0.0% | $15.25 | — | — | COM | 002444107 |
| — | FLEXION THERAPEUTICS INC | 28,092,000 | $22.77M | 0.0% | $0.81 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | BOTTOMLINE TECH DEL INC | 474,243 | $22.76M | 0.0% | $48.00 | — | — | COM | 101388106 |
| FNB | FNB CORP PA | 2,312,431 | $22.75M | 0.0% | $9.84 | — | — | COM | 302520101 |
| GVI | ISHARES TR | 210,218 | $22.75M | 0.0% | $108.22 | — | — | INTRM GOV CR ETF | 464288612 |
| — | ISHARES TR | 930,532 | $22.67M | 0.0% | $24.36 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | FLEXION THERAPEUTICS INC | 1,998,279 | $22.62M | 0.0% | $11.32 | — | — | COM | 33938J106 |
| HRL | HORMEL FOODS CORP | 529,329 | $22.59M | 0.0% | $42.68 | — | — | COM | 440452100 |
| JACK | JACK IN THE BOX INC | 290,801 | $22.57M | 0.0% | $77.63 | — | — | COM | 466367109 |
| — | MEDICINES CO | 26,168,000 | $22.52M | 0.0% | $0.86 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | JUNIPER NETWORKS INC | 836,927 | $22.52M | 0.0% | $26.91 | — | — | COM | 48203R104 |
| GMED | GLOBUS MED INC | 519,554 | $22.49M | 0.0% | $43.28 | — | — | CL A | 379577208 |
| — | OUTFRONT MEDIA INC | 1,239,416 | $22.46M | 0.0% | $18.12 | — | — | COM | 69007J106 |
| CIEN | CIENA CORP | 661,013 | $22.41M | 0.0% | $33.91 | — | — | COM NEW | 171779309 |
| — | AVAYA HLDGS CORP | 1,537,838 | $22.39M | 0.0% | $14.56 | — | — | COM | 05351X101 |
| HP | HELMERICH & PAYNE INC | 463,794 | $22.23M | 0.0% | $47.94 | — | — | COM | 423452101 |
| — | ISHARES TR | 916,406 | $22.15M | 0.0% | $24.17 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | STEELCASE INC | 1,491,479 | $22.12M | 0.0% | $14.83 | — | — | CL A | 858155203 |
| — | CORE LABORATORIES N V | 370,528 | $22.11M | 0.0% | $59.66 | — | — | COM | N22717107 |
| — | PARSLEY ENERGY INC | 1,382,939 | $22.1M | 0.0% | $15.98 | — | — | CL A | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 988,167 | $22.09M | 0.0% | $22.35 | — | — | COM | 127097103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,622,938 | $22.05M | 0.0% | $13.59 | — | — | COM | 747619104 |
| ARLP | ALLIANCE RES PARTNER L P | 1,268,441 | $21.99M | 0.0% | $17.34 | — | — | UT LTD PART | 01877R108 |
| — | VANECK VECTORS ETF TR | 1,172,984 | $21.99M | 0.0% | $18.75 | — | — | RUSSIA ETF | 92189F403 |
| — | IMMUNOMEDICS INC | 1,540,489 | $21.98M | 0.0% | $14.27 | — | — | COM | 452907108 |
| FFIN | FIRST FINL BANKSHARES | 380,275 | $21.94M | 0.0% | $57.69 | — | — | COM | 32020R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 307,173 | $21.86M | 0.0% | $71.17 | — | — | COM | 759509102 |
| — | TERADYNE INC | 18,416,000 | $21.77M | 0.0% | $1.18 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| HLI | HOULIHAN LOKEY INC | 590,704 | $21.74M | 0.0% | $36.80 | — | — | CL A | 441593100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 397,712 | $21.73M | 0.0% | $54.65 | — | — | COM CL A | 45841N107 |
| ABCB | AMERIS BANCORP | 682,675 | $21.62M | 0.0% | $31.67 | — | — | COM | 03076K108 |
| CF | CF INDS HLDGS INC | 495,725 | $21.57M | 0.0% | $43.51 | — | — | COM | 125269100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,244,545 | $21.55M | 0.0% | $9.60 | — | — | COM | 30057T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,087,649 | $21.49M | 0.0% | $19.76 | — | — | COM | 19248A109 |
| AMCX | AMC NETWORKS INC | 390,932 | $21.45M | 0.0% | $54.88 | — | — | CL A | 00164V103 |
| OGE | OGE ENERGY CORP | 546,695 | $21.43M | 0.0% | $39.19 | — | — | COM | 670837103 |
| DAN | DANA INCORPORATED | 1,569,340 | $21.39M | 0.0% | $13.63 | — | — | COM | 235825205 |
| — | CBRE CLARION GLOBAL REAL EST | 3,469,962 | $21.38M | 0.0% | $6.16 | — | — | COM | 12504G100 |
| LPLA | LPL FINL HLDGS INC | 348,481 | $21.29M | 0.0% | $61.08 | — | — | COM | 50212V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150,709 | $21.22M | 0.0% | $140.83 | — | — | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 432,133 | $21.21M | 0.0% | $49.09 | — | — | CORE S&P US VLU | 464287663 |
| DIOD | DIODES INC | 656,714 | $21.18M | 0.0% | $32.26 | — | — | COM | 254543101 |
| IMCB | ISHARES TR | 130,983 | $21.17M | 0.0% | $161.64 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | ORBOTECH LTD | 374,081 | $21.15M | 0.0% | $56.54 | — | — | ORD | M75253100 |
| — | RAYONIER ADVANCED MATLS INC | 256,526 | $21.12M | 0.0% | $82.33 | — | — | PFD CV SER A | 75508B203 |
| — | HERBALIFE LTD | 15,236,000 | $21.07M | 0.0% | $1.38 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TORCHMARK CORP | 281,911 | $21.01M | 0.0% | $74.53 | — | — | COM | 891027104 |
| — | OSI ETF TR | 698,661 | $20.97M | 0.0% | $30.02 | — | — | OSHARS FTSE US | 67110P407 |
| — | NUSTAR ENERGY LP | 1,001,703 | $20.97M | 0.0% | $20.93 | — | — | UNIT COM | 67058H102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,038,543 | $20.95M | 0.0% | $20.17 | — | — | BULSHS 2023 CB | 46138J866 |
| BXMT | BLACKSTONE MTG TR INC | 656,330 | $20.91M | 0.0% | $31.86 | — | — | COM CL A | 09257W100 |
| QSR | RESTAURANT BRANDS INTL INC | 399,663 | $20.9M | 0.0% | $52.30 | — | — | COM | 76131D103 |
| KBE | SPDR SERIES TRUST | 559,156 | $20.88M | 0.0% | $37.35 | — | — | S&P BK ETF | 78464A797 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 2,009,929 | $20.86M | 0.0% | $10.38 | — | — | COM | 10537L104 |
| — | QEP RES INC | 3,705,218 | $20.86M | 0.0% | $5.63 | — | — | COM | 74733V100 |
| IGHG | PROSHARES TR | 292,511 | $20.8M | 0.0% | $71.13 | — | — | INVT INT RT HG | 74347B607 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 663,115 | $20.79M | 0.0% | $31.35 | — | — | SHS NEW | G0772R208 |
| SON | SONOCO PRODS CO | 386,815 | $20.55M | 0.0% | $53.13 | — | — | COM | 835495102 |
| VPU | VANGUARD WORLD FDS | 174,032 | $20.51M | 0.0% | $117.83 | — | — | UTILITIES ETF | 92204A876 |
| MWA | MUELLER WTR PRODS INC | 2,252,794 | $20.5M | 0.0% | $9.10 | — | — | COM SER A | 624758108 |
| TRGP | TARGA RES CORP | 569,135 | $20.5M | 0.0% | $36.02 | — | — | COM | 87612G101 |
| TRIP | TRIPADVISOR INC | 379,920 | $20.49M | 0.0% | $53.94 | — | — | COM | 896945201 |
| MGV | VANGUARD WORLD FD | 286,302 | $20.46M | 0.0% | $71.47 | — | — | MEGA CAP VAL ETF | 921910840 |
| RVTY | PERKINELMER INC | 260,364 | $20.45M | 0.0% | $78.55 | — | — | COM | 714046109 |
| POR | PORTLAND GEN ELEC CO | 446,033 | $20.45M | 0.0% | $45.85 | — | — | COM NEW | 736508847 |
| LAD | LITHIA MTRS INC | 266,873 | $20.37M | 0.0% | $76.33 | — | — | CL A | 536797103 |
| RY | ROYAL BK CDA MONTREAL QUE | 297,249 | $20.37M | 0.0% | $68.52 | — | — | COM | 780087102 |
| — | SOUTH JERSEY INDS INC | 731,525 | $20.34M | 0.0% | $27.80 | — | — | COM | 838518108 |
| PTNQ | PACER FDS TR | 622,296 | $20.33M | 0.0% | $32.67 | — | — | TRENDP 100 ETF | 69374H303 |
| SCHG | SCHWAB STRATEGIC TR | 294,435 | $20.3M | 0.0% | $68.93 | — | — | US LCAP GR ETF | 808524300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 610,635 | $20.29M | 0.0% | $33.22 | — | — | COM | 868459108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,163,523 | $20.27M | 0.0% | $17.42 | — | — | COM | 45781W109 |
| IWC | ISHARES TR | 244,860 | $20.19M | 0.0% | $82.45 | — | — | MICRO-CAP ETF | 464288869 |
| — | ANIXTER INTL INC | 370,827 | $20.14M | 0.0% | $54.31 | — | — | COM | 035290105 |
| RCI | ROGERS COMMUNICATIONS INC | 392,554 | $20.12M | 0.0% | $51.26 | — | — | CL B | 775109200 |
| TKR | TIMKEN CO | 536,986 | $20.04M | 0.0% | $37.32 | — | — | COM | 887389104 |
| — | CHINA MOBILE LIMITED | 416,530 | $19.99M | 0.0% | $48.00 | — | — | SPONSORED ADR | 16941M109 |
| — | INSTRUCTURE INC | 532,881 | $19.99M | 0.0% | $37.51 | — | — | COM | 45781U103 |
| WWD | WOODWARD INC | 269,040 | $19.99M | 0.0% | $74.29 | — | — | COM | 980745103 |
| MXL | MAXLINEAR INC | 1,135,556 | $19.99M | 0.0% | $17.60 | — | — | COM | 57776J100 |
| IRM | IRON MTN INC NEW | 616,241 | $19.97M | 0.0% | $32.41 | — | — | COM | 46284V101 |
| — | SCANA CORP NEW | 416,648 | $19.91M | 0.0% | $47.78 | — | — | COM | 80589M102 |
| — | WADDELL & REED FINL INC | 1,098,401 | $19.86M | 0.0% | $18.08 | — | — | CL A | 930059100 |
| MNA | INDEXIQ ETF TR | 622,639 | $19.74M | 0.0% | $31.71 | — | — | IQ MRGR ARB ETF | 45409B800 |
| OSIS | OSI SYSTEMS INC | 269,132 | $19.73M | 0.0% | $73.30 | — | — | COM | 671044105 |
| — | VOCERA COMMUNICATIONS INC | 500,417 | $19.69M | 0.0% | $39.35 | — | — | COM | 92857F107 |
| JLL | JONES LANG LASALLE INC | 155,412 | $19.68M | 0.0% | $126.61 | — | — | COM | 48020Q107 |
| EGP | EASTGROUP PPTY INC | 214,407 | $19.67M | 0.0% | $91.73 | — | — | COM | 277276101 |
| IHF | ISHARES TR | 118,679 | $19.61M | 0.0% | $165.19 | — | — | US HLTHCR PR ETF | 464288828 |
| — | ALTRA INDL MOTION CORP | 779,381 | $19.6M | 0.0% | $25.15 | — | — | COM | 02208R106 |
| LEG | LEGGETT & PLATT INC | 544,360 | $19.51M | 0.0% | $35.84 | — | — | COM | 524660107 |
| — | NEUROCRINE BIOSCIENCES INC | 16,329,000 | $19.49M | 0.0% | $1.19 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MOH | MOLINA HEALTHCARE INC | 167,644 | $19.48M | 0.0% | $116.22 | — | — | COM | 60855R100 |
| — | BLACKROCK SCIENCE & TECH TR | 708,455 | $19.47M | 0.0% | $27.48 | — | — | SHS | 09258G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,574,000 | $19.45M | 0.0% | $1.55 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BARRICK GOLD CORP | 1,434,008 | $19.42M | 0.0% | $13.54 | — | — | COM | 067901108 |
| — | CRANE CO | 268,966 | $19.41M | 0.0% | $72.18 | — | — | COM | 224399105 |
| — | GLOBAL X FDS | 1,774,232 | $19.39M | 0.0% | $10.93 | — | — | GLB X MLP ENRG I | 37950E226 |
| UNM | UNUM GROUP | 660,025 | $19.39M | 0.0% | $29.38 | — | — | COM | 91529Y106 |
| FHN | FIRST HORIZON NATL CORP | 1,471,686 | $19.37M | 0.0% | $13.16 | — | — | COM | 320517105 |
| CXW | CORECIVIC INC | 1,085,587 | $19.36M | 0.0% | $17.83 | — | — | COM | 21871N101 |
| — | ARCONIC INC | 1,145,804 | $19.32M | 0.0% | $16.86 | — | — | COM | 03965L100 |
| MTDR | MATADOR RES CO | 1,238,033 | $19.23M | 0.0% | $15.53 | — | — | COM | 576485205 |
| SNDR | SCHNEIDER NATIONAL INC | 1,028,891 | $19.21M | 0.0% | $18.67 | — | — | CL B | 80689H102 |
| — | NORDSTROM INC | 407,876 | $19.01M | 0.0% | $46.61 | — | — | COM | 655664100 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,000,000 | $18.9M | 0.0% | $1.18 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | BERRY GLOBAL GROUP INC | 397,477 | $18.89M | 0.0% | $47.53 | — | — | COM | 08579W103 |
| — | ISHARES TR | 789,033 | $18.86M | 0.0% | $23.90 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| VDE | VANGUARD WORLD FDS | 244,538 | $18.86M | 0.0% | $77.11 | — | — | ENERGY ETF | 92204A306 |
| — | AEROJET ROCKETDYNE HLDGS INC | 534,958 | $18.85M | 0.0% | $35.23 | — | — | COM | 007800105 |
| SCHH | SCHWAB STRATEGIC TR | 489,176 | $18.84M | 0.0% | $38.51 | — | — | US REIT ETF | 808524847 |
| BC | BRUNSWICK CORP | 405,369 | $18.83M | 0.0% | $46.45 | — | — | COM | 117043109 |
| — | FORESTAR GROUP INC | 19,398,000 | $18.82M | 0.0% | $0.97 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $18.79M | 0.0% | $1.07 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| LNT | ALLIANT ENERGY CORP | 444,512 | $18.78M | 0.0% | $42.25 | — | — | COM | 018802108 |
| — | DCP MIDSTREAM LP | 707,337 | $18.74M | 0.0% | $26.49 | — | — | COM UT LTD PTN | 23311P100 |
| — | HEALTHCARE TR AMER INC | 740,041 | $18.73M | 0.0% | $25.31 | — | — | CL A NEW | 42225P501 |
| VWOB | VANGUARD WHITEHALL FDS INC | 251,200 | $18.72M | 0.0% | $74.54 | — | — | EMERG MKT BD ETF | 921946885 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,752,549 | $18.72M | 0.0% | $10.68 | — | — | COM | 01883A107 |
| MFIC | APOLLO INVT CORP | 1,508,213 | $18.7M | 0.0% | $12.40 | — | — | COM NEW | 03761U502 |
| — | COHERENT INC | 176,917 | $18.7M | 0.0% | $105.71 | — | — | COM | 192479103 |
| FXI | ISHARES TR | 478,322 | $18.69M | 0.0% | $39.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,424 | $18.67M | 0.0% | $150.08 | — | — | COM | 018581108 |
| OTTR | OTTER TAIL CORP | 376,165 | $18.67M | 0.0% | $49.64 | — | — | COM | 689648103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 441,910 | $18.65M | 0.0% | $42.20 | — | — | CONSUMR STAPLE | 33734X119 |
| — | ESTERLINE TECHNOLOGIES CORP | 152,423 | $18.51M | 0.0% | $121.45 | — | — | COM | 297425100 |
| CARS | CARS COM INC | 860,579 | $18.5M | 0.0% | $21.50 | — | — | COM | 14575E105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 277,418 | $18.5M | 0.0% | $66.69 | — | — | COM | 78377T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 190,097 | $18.46M | 0.0% | $97.10 | — | — | VNG RUS1000VAL | 92206C714 |
| — | APACHE CORP | 702,306 | $18.43M | 0.0% | $26.25 | — | — | COM | 037411105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,493 | $18.33M | 0.0% | $80.23 | — | — | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 586,049 | $18.28M | 0.0% | $31.20 | — | — | COM | 253393102 |
| — | HANGER INC | 964,648 | $18.28M | 0.0% | $18.95 | — | — | COM NEW | 41043F208 |
| — | ZAYO GROUP HLDGS INC | 799,998 | $18.27M | 0.0% | $22.84 | — | — | COM | 98919V105 |
| SMDV | PROSHARES TR | 339,445 | $18.27M | 0.0% | $53.82 | — | — | RUSS 2000 DIVD | 74347B698 |
| BMO | BANK MONTREAL QUE | 279,109 | $18.24M | 0.0% | $65.35 | — | — | COM | 063671101 |
| LKQ | LKQ CORP | 768,359 | $18.23M | 0.0% | $23.73 | — | — | COM | 501889208 |
| ADT | ADT INC | 3,018,514 | $18.14M | 0.0% | $6.01 | — | — | COM | 00090Q103 |
| MGA | MAGNA INTL INC | 398,925 | $18.13M | 0.0% | $45.45 | — | — | COM | 559222401 |
| SNN | SMITH & NEPHEW PLC | 483,720 | $18.08M | 0.0% | $37.38 | — | — | SPDN ADR NEW | 83175M205 |
| AAL | AMERICAN AIRLS GROUP INC | 561,468 | $18.03M | 0.0% | $32.11 | — | — | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 181,960 | $18M | 0.0% | $98.91 | — | — | COM | 983134107 |
| PWR | QUANTA SVCS INC | 597,925 | $18M | 0.0% | $30.10 | — | — | COM | 74762E102 |
| AXGN | AXOGEN INC | 878,882 | $17.95M | 0.0% | $20.43 | — | — | COM | 05463X106 |
| SABR | SABRE CORP | 829,339 | $17.95M | 0.0% | $21.64 | — | — | COM | 78573M104 |
| EZM | WISDOMTREE TR | 520,274 | $17.84M | 0.0% | $34.29 | — | — | US MIDCP EARNING | 97717W570 |
| — | ENEL AMERICAS S A | 1,993,539 | $17.78M | 0.0% | $8.92 | — | — | SPONSORED ADR | 29274F104 |
| NFG | NATIONAL FUEL GAS CO N J | 346,670 | $17.74M | 0.0% | $51.18 | — | — | COM | 636180101 |
| ANAB | ANAPTYSBIO INC | 278,015 | $17.74M | 0.0% | $63.80 | — | — | COM | 032724106 |
| JEF | JEFFERIES FINL GROUP INC | 1,020,008 | $17.71M | 0.0% | $17.36 | — | — | COM | 47233W109 |
| DOG | PROSHARES TR | 288,279 | $17.68M | 0.0% | $61.34 | — | — | PSHS SHORT DOW30 | 74347B235 |
| SCHV | SCHWAB STRATEGIC TR | 358,116 | $17.65M | 0.0% | $49.29 | — | — | US LCAP VA ETF | 808524409 |
| WIX | WIX COM LTD | 195,332 | $17.65M | 0.0% | $90.34 | — | — | SHS | M98068105 |
| NEOG | NEOGEN CORP | 309,231 | $17.63M | 0.0% | $57.00 | — | — | COM | 640491106 |
| SPDW | SPDR INDEX SHS FDS | 665,869 | $17.61M | 0.0% | $26.45 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| INCY | INCYTE CORP | 276,460 | $17.58M | 0.0% | $63.59 | — | — | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 402,666 | $17.53M | 0.0% | $43.53 | — | — | COM | 27579R104 |
| — | GLOBAL X FDS | 1,516,993 | $17.51M | 0.0% | $11.54 | — | — | GLBX MSCI NORW | 37950E747 |
| MPLX | MPLX LP | 577,077 | $17.48M | 0.0% | $30.30 | — | — | COM UNIT REP LTD | 55336V100 |
| BIGGQ | BIG LOTS INC | 604,569 | $17.48M | 0.0% | $28.92 | — | — | COM | 089302103 |
| — | DUNKIN BRANDS GROUP INC | 272,496 | $17.47M | 0.0% | $64.12 | — | — | COM | 265504100 |
| EGHT | 8X8 INC NEW | 968,204 | $17.47M | 0.0% | $18.04 | — | — | COM | 282914100 |
| — | KEMET CORP | 995,378 | $17.46M | 0.0% | $17.54 | — | — | COM NEW | 488360207 |
| MOS | MOSAIC CO NEW | 596,076 | $17.41M | 0.0% | $29.21 | — | — | COM | 61945C103 |
| — | CHESAPEAKE LODGING TR | 712,912 | $17.36M | 0.0% | $24.35 | — | — | SH BEN INT | 165240102 |
| AAON | AAON INC | 494,812 | $17.35M | 0.0% | $35.06 | — | — | COM PAR $0.004 | 000360206 |
| MEDP | MEDPACE HLDGS INC | 327,272 | $17.32M | 0.0% | $52.93 | — | — | COM | 58506Q109 |
| — | LIVE NATION ENTERTAINMENT IN | 12,170,000 | $17.31M | 0.0% | $1.42 | — | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | LIBERTY MEDIA CORP | 27,509,000 | $17.26M | 0.0% | $0.63 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEW MEDIA INVT GROUP INC | 1,490,658 | $17.25M | 0.0% | $11.57 | — | — | COM | 64704V106 |
| PFG | PRINCIPAL FINL GROUP INC | 390,056 | $17.23M | 0.0% | $44.17 | — | — | COM | 74251V102 |
| TOL | TOLL BROTHERS INC | 522,282 | $17.2M | 0.0% | $32.93 | — | — | COM | 889478103 |
| EB | EVENTBRITE INC | 618,199 | $17.19M | 0.0% | $27.81 | — | — | COM CL A | 29975E109 |
| TBF | PROSHARES TR | 767,078 | $17.18M | 0.0% | $22.39 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | PENN VA CORP NEW | 317,628 | $17.17M | 0.0% | $54.06 | — | — | COM | 70788V102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,645,195 | $17.17M | 0.0% | $6.49 | — | — | COM | 00306J109 |
| MZTI | LANCASTER COLONY CORP | 96,637 | $17.09M | 0.0% | $176.86 | — | — | COM | 513847103 |
| — | BUNGE LIMITED | 319,016 | $17.05M | 0.0% | $53.44 | — | — | COM | G16962105 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,108,540 | $17.03M | 0.0% | $15.36 | — | — | COM | 09258A107 |
| SMTC | SEMTECH CORP | 370,557 | $17M | 0.0% | $45.87 | — | — | COM | 816850101 |
| CASY | CASEYS GEN STORES INC | 132,388 | $16.96M | 0.0% | $128.14 | — | — | COM | 147528103 |
| OZK | BANK OZK | 741,233 | $16.92M | 0.0% | $22.83 | — | — | COM | 06417N103 |
| — | MORGAN STANLEY EMER MKTS FD | 1,047,493 | $16.88M | 0.0% | $16.11 | — | — | COM | 61744G107 |
| BOH | BANK HAWAII CORP | 249,905 | $16.82M | 0.0% | $67.32 | — | — | COM | 062540109 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,793,204 | $16.8M | 0.0% | $9.37 | — | — | COM | 092501105 |
| — | GANNETT CO INC | 1,966,843 | $16.78M | 0.0% | $8.53 | — | — | COM | 36473H104 |
| QAI | INDEXIQ ETF TR | 580,134 | $16.75M | 0.0% | $28.88 | — | — | HEDGE MLTI ETF | 45409B107 |
| HNI | HNI CORP | 472,854 | $16.75M | 0.0% | $35.43 | — | — | COM | 404251100 |
| — | LIBERTY MEDIA CORP DELAWARE | 545,444 | $16.75M | 0.0% | $30.70 | — | — | COM SER C FRMLA | 531229854 |
| PCG | PG&E CORP | 703,455 | $16.71M | 0.0% | $23.75 | — | — | COM | 69331C108 |
| — | LIBERTY GLOBAL PLC | 808,433 | $16.69M | 0.0% | $20.64 | — | — | SHS CL C | G5480U120 |
| — | INVESCO EXCH TRD SLF IDX FD | 835,341 | $16.68M | 0.0% | $19.97 | — | — | BULSHS 2024 CB | 46138J841 |
| — | BHP GROUP PLC | 398,128 | $16.68M | 0.0% | $41.89 | — | — | SPONSORED ADS | 05545E209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 515,341 | $16.63M | 0.0% | $32.27 | — | — | COM | 71377A103 |
| — | ANAPLAN INC | 626,377 | $16.62M | 0.0% | $26.54 | — | — | COM | 03272L108 |
| VOX | VANGUARD WORLD FDS | 224,052 | $16.59M | 0.0% | $74.07 | — | — | COMM SRVC ETF | 92204A884 |
| MGM | MGM RESORTS INTERNATIONAL | 683,752 | $16.59M | 0.0% | $24.26 | — | — | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 1,084,997 | $16.57M | 0.0% | $15.27 | — | — | Put | 46090E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,005,073 | $16.56M | 0.0% | $16.48 | — | — | COM | 78573L106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,653,839 | $16.56M | 0.0% | $10.01 | — | — | GBL LISTED PVT | 46137V589 |
| — | ISHARES TR | 726,280 | $16.55M | 0.0% | $22.79 | — | — | MSCI CDA ETF | 46435G706 |
| — | SPX CORP | 590,743 | $16.55M | 0.0% | $28.01 | — | — | COM | 784635104 |
| SLYG | SPDR SERIES TRUST | 306,740 | $16.55M | 0.0% | $53.94 | — | — | S&P 600 SMCP GRW | 78464A201 |
| XAR | SPDR SERIES TRUST | 209,570 | $16.54M | 0.0% | $78.92 | — | — | AEROSPACE DEF | 78464A631 |
| — | GLOBAL X FDS | 966,655 | $16.53M | 0.0% | $17.10 | — | — | GLB X SUPERDIV | 37950E549 |
| — | LHC GROUP INC | 175,896 | $16.51M | 0.0% | $93.87 | — | — | COM | 50187A107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 454,980 | $16.48M | 0.0% | $36.22 | — | — | MID CP GR ALPH | 33737M102 |
| NRG | NRG ENERGY INC | 415,954 | $16.47M | 0.0% | $39.61 | — | — | COM NEW | 629377508 |
| — | 51JOB INC | 11,170,000 | $16.47M | 0.0% | $1.47 | — | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,226,428 | $16.46M | 0.0% | $13.42 | — | — | COM SH BEN INT | 67070X101 |
| PBF | PBF ENERGY INC | 501,512 | $16.39M | 0.0% | $32.67 | — | — | CL A | 69318G106 |
| VNO | VORNADO RLTY TR | 262,877 | $16.31M | 0.0% | $62.03 | — | — | SH BEN INT | 929042109 |
| — | SPDR SERIES TRUST | 271,806 | $16.3M | 0.0% | $59.97 | — | — | S&P 600 SML CAP | 78464A813 |
| STAG | STAG INDL INC | 653,999 | $16.27M | 0.0% | $24.88 | — | — | COM | 85254J102 |
| UHAL | AMERCO | 49,586 | $16.27M | 0.0% | $328.10 | — | — | COM | 023586100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,085,920 | $16.27M | 0.0% | $14.98 | — | — | COM | 95790C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145,244 | $16.25M | 0.0% | $111.86 | — | — | MIDCP 400 IDX | 921932885 |
| — | SEMPRA ENERGY | 170,667 | $16.23M | 0.0% | $95.11 | — | — | 6% PFD CONV A | 816851406 |
| ITM | VANECK VECTORS ETF TR | 341,682 | $16.22M | 0.0% | $47.47 | — | — | AMT FREE INT ETF | 92189H201 |
| DAR | DARLING INGREDIENTS INC | 842,410 | $16.21M | 0.0% | $19.24 | — | — | COM | 237266101 |
| SCHR | SCHWAB STRATEGIC TR | 306,039 | $16.2M | 0.0% | $52.95 | — | — | INTRM TRM TRES | 808524854 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 218,751 | $16.16M | 0.0% | $73.90 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | CATALENT INC | 518,366 | $16.16M | 0.0% | $31.18 | — | — | COM | 148806102 |
| PTC | PTC INC | 194,787 | $16.15M | 0.0% | $82.90 | — | — | COM | 69370C100 |
| — | ROYCE VALUE TR INC | 1,368,016 | $16.14M | 0.0% | $11.80 | — | — | COM | 780910105 |
| — | DISH NETWORK CORP | 645,172 | $16.11M | 0.0% | $24.97 | — | — | CL A | 25470M109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 686,886 | $16.09M | 0.0% | $23.42 | — | — | DORSEY WRIGHT | 33738R878 |
| DY | DYCOM INDS INC | 297,224 | $16.06M | 0.0% | $54.04 | — | — | COM | 267475101 |
| NEU | NEWMARKET CORP | 38,959 | $16.05M | 0.0% | $412.10 | — | — | COM | 651587107 |
| INTF | ISHARES TR | 676,778 | $16.05M | 0.0% | $23.71 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | INVESCO VALUE MUN INCOME TR | 1,186,527 | $16.04M | 0.0% | $13.52 | — | — | COM | 46132P108 |
| — | DUKE REALTY CORP | 619,046 | $16.03M | 0.0% | $25.90 | — | — | COM NEW | 264411505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 355,750 | $16M | 0.0% | $44.97 | — | — | RUSEL MDCP GWT | 46137V464 |
| DVN | DEVON ENERGY CORP NEW | 709,384 | $15.99M | 0.0% | $22.54 | — | — | COM | 25179M103 |
| FNCL | FIDELITY | 462,004 | $15.97M | 0.0% | $34.56 | — | — | MSCI FINLS IDX | 316092501 |
| TBBK | BANCORP INC DEL | 1,998,873 | $15.91M | 0.0% | $7.96 | — | — | COM | 05969A105 |
| — | OPPENHEIMER ETF TR | 277,490 | $15.9M | 0.0% | $57.32 | — | — | S&P SMALLCAP 600 | 68386C302 |
| — | HANESBRANDS INC | 1,268,630 | $15.9M | 0.0% | $12.53 | — | — | COM | 410345102 |
| INGN | INOGEN INC | 127,793 | $15.87M | 0.0% | $124.17 | — | — | COM | 45780L104 |
| IYG | ISHARES TR | 140,907 | $15.82M | 0.0% | $112.27 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | INVESCO EXCH TRD SLF IDX FD | 667,874 | $15.8M | 0.0% | $23.66 | — | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 654,282 | $15.78M | 0.0% | $24.12 | — | — | MSCI SO KOREA | 46435G888 |
| — | FORTIVE CORP | 17,405 | $15.75M | 0.0% | $905.03 | — | — | 5% PFD CNV SER A | 34959J207 |
| — | AT HOME GROUP INC | 843,533 | $15.74M | 0.0% | $18.66 | — | — | COM | 04650Y100 |
| — | FIRST TR INTER DUR PFD & IN | 793,527 | $15.71M | 0.0% | $19.80 | — | — | COM | 33718W103 |
| — | EXTENDED STAY AMER INC | 1,012,154 | $15.69M | 0.0% | $15.50 | — | — | UNIT 99/99/9999B | 30224P200 |
| ADC | AGREE REALTY CORP | 264,790 | $15.65M | 0.0% | $59.12 | — | — | COM | 008492100 |
| IDU | ISHARES TR | 116,594 | $15.65M | 0.0% | $134.22 | — | — | U.S. UTILITS ETF | 464287697 |
| SCHO | SCHWAB STRATEGIC TR | 312,873 | $15.62M | 0.0% | $49.91 | — | — | SHT TM US TRES | 808524862 |
| XRAY | DENTSPLY SIRONA INC | 419,522 | $15.61M | 0.0% | $37.21 | — | — | COM | 24906P109 |
| — | II VI INC | 16,533,000 | $15.6M | 0.0% | $0.94 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| AMH | AMERICAN HOMES 4 RENT | 785,271 | $15.59M | 0.0% | $19.85 | — | — | CL A | 02665T306 |
| DWX | SPDR INDEX SHS FDS | 445,772 | $15.58M | 0.0% | $34.96 | — | — | S&P INTL ETF | 78463X772 |
| — | ISHARES INC | 595,152 | $15.56M | 0.0% | $26.15 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | LIBERTY ALL STAR EQUITY FD | 2,886,967 | $15.53M | 0.0% | $5.38 | — | — | SH BEN INT | 530158104 |
| — | MGM GROWTH PPTYS LLC | 588,060 | $15.53M | 0.0% | $26.41 | — | — | CL A COM | 55303A105 |
| — | DRIL-QUIP INC | 517,075 | $15.53M | 0.0% | $30.03 | — | — | COM | 262037104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,211,097 | $15.5M | 0.0% | $12.80 | — | — | SHS BEN INT | 43010E404 |
| — | APARTMENT INVT & MGMT CO | 353,201 | $15.5M | 0.0% | $43.88 | — | — | CL A | 03748R101 |
| — | ELLIE MAE INC | 246,342 | $15.48M | 0.0% | $62.83 | — | — | COM | 28849P100 |
| EQT | EQT CORP | 819,119 | $15.47M | 0.0% | $18.89 | — | — | COM | 26884L109 |
| SBH | SALLY BEAUTY HLDGS INC | 902,966 | $15.39M | 0.0% | $17.05 | — | — | COM | 79546E104 |
| ETSY | ETSY INC | 323,263 | $15.38M | 0.0% | $47.57 | — | — | COM | 29786A106 |
| TM | TOYOTA MOTOR CORP | 131,956 | $15.32M | 0.0% | $116.08 | — | — | SP ADR REP2COM | 892331307 |
| — | ISHARES TR | 615,146 | $15.26M | 0.0% | $24.80 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| RIO | RIO TINTO PLC | 314,014 | $15.22M | 0.0% | $48.48 | — | — | SPONSORED ADR | 767204100 |
| ACIW | ACI WORLDWIDE INC | 548,527 | $15.18M | 0.0% | $27.67 | — | — | COM | 004498101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 706,916 | $15.17M | 0.0% | $21.46 | — | — | COM | 90984P303 |
| — | ASSERTIO THERAPEUTICS INC | 22,535,000 | $15.17M | 0.0% | $0.67 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 760,630 | $15.16M | 0.0% | $19.93 | — | — | COM NEW | 65340G205 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,567,638 | $15.13M | 0.0% | $9.65 | — | — | COM | 48661E108 |
| VISN | COMMSCOPE HLDG CO INC | 922,488 | $15.12M | 0.0% | $16.39 | — | — | COM | 20337X109 |
| DLN | WISDOMTREE TR | 178,898 | $15.11M | 0.0% | $84.45 | — | — | US LARGECAP DIVD | 97717W307 |
| PVH | PVH CORP | 162,438 | $15.1M | 0.0% | $92.95 | — | — | COM | 693656100 |
| MOAT | VANECK VECTORS ETF TR | 366,551 | $15.09M | 0.0% | $41.17 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | TABULA RASA HEALTHCARE INC | 236,653 | $15.09M | 0.0% | $63.76 | — | — | COM | 873379101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,077,534 | $15.06M | 0.0% | $13.98 | — | — | COM | 67071L106 |
| H | HYATT HOTELS CORP | 222,755 | $15.06M | 0.0% | $67.60 | — | — | COM CL A | 448579102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,599,893 | $15.04M | 0.0% | $9.40 | — | — | SHS | Y62132108 |
| FTCHQ | FARFETCH LTD | 848,397 | $15.03M | 0.0% | $17.71 | — | — | ORD SH CL A | 30744W107 |
| MASI | MASIMO CORP | 139,847 | $15.02M | 0.0% | $107.37 | — | — | COM | 574795100 |
| EXEL | EXELIXIS INC | 761,670 | $14.98M | 0.0% | $19.67 | — | — | COM | 30161Q104 |
| — | MIRATI THERAPEUTICS INC | 352,840 | $14.97M | 0.0% | $42.42 | — | — | COM | 60468T105 |
| — | ALLETE INC | 196,074 | $14.95M | 0.0% | $76.22 | — | — | COM NEW | 018522300 |
| — | LEGG MASON INC | 584,972 | $14.92M | 0.0% | $25.51 | — | — | COM | 524901105 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,359,000 | $14.92M | 0.0% | $0.73 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| EWY | ISHARES INC | 253,349 | $14.91M | 0.0% | $58.86 | — | — | MSCI STH KOR ETF | 464286772 |
| — | VECTOR GROUP LTD | 14,552,000 | $14.91M | 0.0% | $1.02 | — | — | FRNT 1/1 | 92240MAY4 |
| RWM | PROSHARES TR | 318,936 | $14.89M | 0.0% | $46.70 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | ALLIANZGI EQUITY & CONV INCO | 802,649 | $14.88M | 0.0% | $18.54 | — | — | COM | 018829101 |
| UUP | INVESCO DB US DLR INDEX TR | 584,600 | $14.88M | 0.0% | $25.45 | — | — | BULLISH FD | 46141D203 |
| — | COHEN & STEERS QUALITY RLTY | 1,436,065 | $14.88M | 0.0% | $10.36 | — | — | COM | 19247L106 |
| — | OAKTREE CAP GROUP LLC | 373,649 | $14.85M | 0.0% | $39.75 | — | — | UNIT CL A | 674001201 |
| CHE | CHEMED CORP NEW | 52,414 | $14.85M | 0.0% | $283.28 | — | — | COM | 16359R103 |
| — | THE CENTRAL AND EASTERN EU I | 674,855 | $14.83M | 0.0% | $21.98 | — | — | COM | 153436100 |
| — | HD SUPPLY HLDGS INC | 394,792 | $14.81M | 0.0% | $37.52 | — | — | COM | 40416M105 |
| UDR | UDR INC | 373,660 | $14.8M | 0.0% | $39.62 | — | — | COM | 902653104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 486,267 | $14.8M | 0.0% | $30.44 | — | — | MULTIFACTOR MI | 47804J206 |
| GKOS | GLAUKOS CORP | 263,458 | $14.8M | 0.0% | $56.16 | — | — | COM | 377322102 |
| — | BECTON DICKINSON & CO | 256,541 | $14.79M | 0.0% | $57.67 | — | — | PFD SHS CONV A | 075887208 |
| PFM | INVESCO EXCHANGE TRADED FD T | 597,681 | $14.76M | 0.0% | $24.70 | — | — | DIVID ACHIEVEV | 46137V506 |
| LYG | LLOYDS BANKING GROUP PLC | 5,759,764 | $14.74M | 0.0% | $2.56 | — | — | SPONSORED ADR | 539439109 |
| REGL | PROSHARES TR | 284,578 | $14.72M | 0.0% | $51.73 | — | — | S&P MDCP 400 DIV | 74347B680 |
| REG | REGENCY CTRS CORP | 250,186 | $14.68M | 0.0% | $58.68 | — | — | COM | 758849103 |
| TFI | SPDR SER TR | 304,991 | $14.68M | 0.0% | $48.12 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| TRNO | TERRENO RLTY CORP | 416,613 | $14.65M | 0.0% | $35.17 | — | — | COM | 88146M101 |
| — | LIBERTY PPTY TR | 349,569 | $14.64M | 0.0% | $41.88 | — | — | SH BEN INT | 531172104 |
| WVE | WAVE LIFE SCIENCES LTD | 347,749 | $14.62M | 0.0% | $42.04 | — | — | SHS | Y95308105 |
| — | ETF MANAGERS TR | 431,499 | $14.54M | 0.0% | $33.70 | — | — | PRIME CYBR SCRTY | 26924G201 |
| TX | TERNIUM SA | 536,321 | $14.54M | 0.0% | $27.10 | — | — | SPON ADR | 880890108 |
| — | AQUA AMERICA INC | 424,746 | $14.52M | 0.0% | $34.19 | — | — | COM | 03836W103 |
| — | ALTAIR ENGR INC | 525,954 | $14.51M | 0.0% | $27.58 | — | — | COM CL A | 021369103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 861,148 | $14.49M | 0.0% | $16.83 | — | — | MULTI ASSET DI | 33738R100 |
| — | PRICELINE GRP INC | 10,740,000 | $14.46M | 0.0% | $1.35 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| EWN | ISHARES INC | 549,055 | $14.44M | 0.0% | $26.30 | — | — | MSCI NETHERL ETF | 464286814 |
| POST | POST HLDGS INC | 161,565 | $14.4M | 0.0% | $89.13 | — | — | COM | 737446104 |
| — | PS BUSINESS PKS INC CALIF | 109,164 | $14.3M | 0.0% | $131.00 | — | — | COM | 69360J107 |
| — | AMERICAN EQTY INVT LIFE HLD | 510,968 | $14.28M | 0.0% | $27.94 | — | — | COM | 025676206 |
| — | MANTECH INTL CORP | 272,803 | $14.27M | 0.0% | $52.30 | — | — | CL A | 564563104 |
| UAA | UNDER ARMOUR INC | 806,946 | $14.26M | 0.0% | $17.67 | — | — | CL A | 904311107 |
| SFM | SPROUTS FMRS MKT INC | 605,220 | $14.23M | 0.0% | $23.51 | — | — | COM | 85208M102 |
| JD | JD COM INC | 679,050 | $14.21M | 0.0% | $20.93 | — | — | SPON ADR CL A | 47215P106 |
| NVT | NVENT ELECTRIC PLC | 630,114 | $14.15M | 0.0% | $22.46 | — | — | SHS | G6700G107 |
| NWE | NORTHWESTERN CORP | 237,166 | $14.1M | 0.0% | $59.44 | — | — | COM NEW | 668074305 |
| — | DOUBLELINE INCOME SOLUTIONS | 813,005 | $14.09M | 0.0% | $17.33 | — | — | COM | 258622109 |
| — | MASONITE INTL CORP NEW | 314,020 | $14.08M | 0.0% | $44.83 | — | — | COM | 575385109 |
| TLH | ISHARES TR | 105,121 | $14.04M | 0.0% | $133.51 | — | — | 10-20 YR TRS ETF | 464288653 |
| DK | DELEK US HLDGS INC NEW | 430,114 | $13.98M | 0.0% | $32.51 | — | — | COM | 24665A103 |
| WAB | WABTEC CORP | 198,973 | $13.98M | 0.0% | $70.25 | — | — | COM | 929740108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 281,681 | $13.93M | 0.0% | $49.45 | — | — | AEROSPACE DEFN | 46137V100 |
| NWN | NORTHWEST NAT HLDG CO | 230,372 | $13.93M | 0.0% | $60.46 | — | — | COM | 66765N105 |
| VAW | VANGUARD WORLD FDS | 125,624 | $13.92M | 0.0% | $110.82 | — | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE SH TM DR DIVR IN | 1,117,982 | $13.92M | 0.0% | $12.45 | — | — | COM | 27828V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 122,421 | $13.91M | 0.0% | $113.66 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | LOGMEIN INC | 170,344 | $13.89M | 0.0% | $81.57 | — | — | COM | 54142L109 |
| — | LIONS GATE ENTMNT CORP | 931,473 | $13.86M | 0.0% | $14.88 | — | — | CL B NON VTG | 535919500 |
| PEY | INVESCO EXCHANGE TRADED FD T | 873,359 | $13.83M | 0.0% | $15.84 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | WESTROCK CO | 365,906 | $13.82M | 0.0% | $37.76 | — | — | COM | 96145D105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 478,502 | $13.81M | 0.0% | $28.86 | — | — | COM | 32054K103 |
| FHI | FEDERATED INVS INC PA | 519,949 | $13.8M | 0.0% | $26.55 | — | — | CL B | 314211103 |
| OHI | OMEGA HEALTHCARE INVS INC | 392,510 | $13.8M | 0.0% | $35.15 | — | — | COM | 681936100 |
| — | ISHARES TR | 583,691 | $13.78M | 0.0% | $23.60 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYZ | ISHARES TR | 521,318 | $13.74M | 0.0% | $26.35 | — | — | US TELECOM ETF | 464287713 |
| — | EQM MIDSTREAM PARTNERS LP | 317,550 | $13.73M | 0.0% | $43.25 | — | — | UNIT LTD PARTN | 26885B100 |
| SCHF | SCHWAB STRATEGIC TR | 483,459 | $13.71M | 0.0% | $28.35 | — | — | INTL EQTY ETF | 808524805 |
| — | VISTRA ENERGY CORP | 150,230 | $13.7M | 0.0% | $91.21 | — | — | UNIT 02/02/2024 | 92840M300 |
| GEL | GENESIS ENERGY L P | 740,136 | $13.67M | 0.0% | $18.47 | — | — | UNIT LTD PARTN | 371927104 |
| UNF | UNIFIRST CORP MASS | 95,300 | $13.63M | 0.0% | $143.07 | — | — | COM | 904708104 |
| NVEC | NVE CORP | 155,703 | $13.63M | 0.0% | $87.54 | — | — | COM NEW | 629445206 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,407,948 | $13.62M | 0.0% | $9.67 | — | — | COM | 64128C106 |
| BOKF | BOK FINL CORP | 185,397 | $13.6M | 0.0% | $73.33 | — | — | COM NEW | 05561Q201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 177,658 | $13.59M | 0.0% | $76.50 | — | — | COM | 844895102 |
| CRSP | CRISPR THERAPEUTICS AG | 474,579 | $13.56M | 0.0% | $28.57 | — | — | NAMEN AKT | H17182108 |
| — | CNOOC LTD | 88,807 | $13.54M | 0.0% | $152.44 | — | — | SPONSORED ADR | 126132109 |
| HEI/A | HEICO CORP NEW | 214,764 | $13.53M | 0.0% | $63.00 | — | — | CL A | 422806208 |
| IX | ORIX CORP | 188,888 | $13.52M | 0.0% | $71.55 | — | — | SPONSORED ADR | 686330101 |
| DVA | DAVITA INC | 262,081 | $13.49M | 0.0% | $51.47 | — | — | COM | 23918K108 |
| — | GOLDCORP INC NEW | 1,375,972 | $13.48M | 0.0% | $9.80 | — | — | COM | 380956409 |
| — | OPPENHEIMER ETF TR | 262,991 | $13.48M | 0.0% | $51.25 | — | — | S&P MDCP 400 REV | 68386C203 |
| CWI | SPDR INDEX SHS FDS | 411,544 | $13.47M | 0.0% | $32.74 | — | — | MSCI ACWI EXUS | 78463X848 |
| QLYS | QUALYS INC | 180,243 | $13.47M | 0.0% | $74.74 | — | — | COM | 74758T303 |
| SCI | SERVICE CORP INTL | 334,284 | $13.46M | 0.0% | $40.26 | — | — | COM | 817565104 |
| HCSG | HEALTHCARE SVCS GRP INC | 334,786 | $13.45M | 0.0% | $40.18 | — | — | COM | 421906108 |
| TILE | INTERFACE INC | 943,369 | $13.44M | 0.0% | $14.25 | — | — | COM | 458665304 |
| GH | GUARDANT HEALTH INC | 357,031 | $13.42M | 0.0% | $37.59 | — | — | COM | 40131M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 138,085 | $13.41M | 0.0% | $97.13 | — | — | COM | 29472R108 |
| CDNA | CAREDX INC | 532,896 | $13.4M | 0.0% | $25.14 | — | — | COM | 14167L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 681,502 | $13.4M | 0.0% | $19.66 | — | — | BULSHS 2025 CB | 46138J825 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 581,927 | $13.36M | 0.0% | $22.97 | — | — | DWA DEV MKTS | 46138E875 |
| IGM | ISHARES TR | 77,710 | $13.34M | 0.0% | $171.72 | — | — | EXPND TEC SC ETF | 464287549 |
| RITM | NEW RESIDENTIAL INVT CORP | 938,794 | $13.34M | 0.0% | $14.21 | — | — | COM NEW | 64828T201 |
| — | KAYNE ANDERSN MLP MIDS INVT | 968,670 | $13.33M | 0.0% | $13.76 | — | — | COM | 486606106 |
| — | CENTERSTATE BK CORP | 633,271 | $13.32M | 0.0% | $21.04 | — | — | COM | 15201P109 |
| CSM | PROSHARES TR | 219,211 | $13.29M | 0.0% | $60.62 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | SL GREEN RLTY CORP | 167,789 | $13.27M | 0.0% | $79.08 | — | — | COM | 78440X101 |
| — | MYOKARDIA INC | 271,491 | $13.27M | 0.0% | $48.86 | — | — | COM | 62857M105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,048,301 | $13.25M | 0.0% | $12.64 | — | — | COM SHS | 33740D107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 562,054 | $13.18M | 0.0% | $23.45 | — | — | COM | 48253L106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,234,950 | $13.08M | 0.0% | $10.59 | — | — | COM SH BEN INT | 128125101 |
| KBR | KBR INC | 855,324 | $12.98M | 0.0% | $15.18 | — | — | COM | 48242W106 |
| DTD | WISDOMTREE TR | 153,279 | $12.97M | 0.0% | $84.62 | — | — | US TOTAL DIVIDND | 97717W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,166,784 | $12.95M | 0.0% | $11.10 | — | — | COM | 024061103 |
| CMP | COMPASS MINERALS INTL INC | 309,713 | $12.91M | 0.0% | $41.69 | — | — | COM | 20451N101 |
| DLS | WISDOMTREE TR | 213,990 | $12.91M | 0.0% | $60.32 | — | — | INTL SMCAP DIV | 97717W760 |
| — | EATON VANCE LTD DUR INCOME F | 1,082,052 | $12.9M | 0.0% | $11.92 | — | — | COM | 27828H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,659 | $12.89M | 0.0% | $179.82 | — | — | S&P 500 TOP 50 | 46137V233 |
| SSRM | SSR MNG INC | 1,065,526 | $12.88M | 0.0% | $12.09 | — | — | COM | 784730103 |
| DNOW | NOW INC | 1,106,136 | $12.88M | 0.0% | $11.64 | — | — | COM | 67011P100 |
| EYE | NATIONAL VISION HLDGS INC | 456,193 | $12.85M | 0.0% | $28.17 | — | — | COM | 63845R107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,008,193 | $12.85M | 0.0% | $12.74 | — | — | COM | 67069Y102 |
| DWM | WISDOMTREE TR | 275,640 | $12.85M | 0.0% | $46.60 | — | — | INTL EQUITY FD | 97717W703 |
| VST | VISTRA ENERGY CORP | 561,123 | $12.84M | 0.0% | $22.89 | — | — | COM | 92840M102 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,557,638 | $12.82M | 0.0% | $8.23 | — | — | COM | 61744H105 |
| YETI | YETI HLDGS INC | 860,859 | $12.78M | 0.0% | $14.84 | — | — | COM | 98585X104 |
| IDOG | ALPS ETF TR | 536,240 | $12.77M | 0.0% | $23.82 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | SANDSTORM GOLD LTD | 2,768,929 | $12.76M | 0.0% | $4.61 | — | — | COM NEW | 80013R206 |
| — | NUVEEN PFD & INCM SECURTIES | 1,538,486 | $12.74M | 0.0% | $8.28 | — | — | COM | 67072C105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 817,848 | $12.73M | 0.0% | $15.56 | — | — | DWA EMERG MKTS | 46138E867 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,874,000 | $12.71M | 0.0% | $1.07 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| MUNI | PIMCO ETF TR | 240,381 | $12.7M | 0.0% | $52.82 | — | — | INTER MUN BD ACT | 72201R866 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,231,154 | $12.69M | 0.0% | $10.31 | — | — | UNIT | 85207H104 |
| EES | WISDOMTREE TR | 396,000 | $12.69M | 0.0% | $32.04 | — | — | US SMALLCP ERNGS | 97717W562 |
| GVA | GRANITE CONSTR INC | 314,756 | $12.68M | 0.0% | $40.28 | — | — | COM | 387328107 |
| AXON | AXON ENTERPRISE INC | 289,273 | $12.66M | 0.0% | $43.75 | — | — | COM | 05464C101 |
| EDIV | SPDR INDEX SHS FDS | 423,373 | $12.64M | 0.0% | $29.85 | — | — | S&P EM MKT DIV | 78463X533 |
| — | KNOLL INC | 766,222 | $12.63M | 0.0% | $16.48 | — | — | COM NEW | 498904200 |
| — | FERRO CORP | 804,966 | $12.62M | 0.0% | $15.68 | — | — | COM | 315405100 |
| MGEE | MGE ENERGY INC | 210,474 | $12.62M | 0.0% | $59.96 | — | — | COM | 55277P104 |
| — | PLAYA HOTELS & RESORTS NV | 1,753,942 | $12.61M | 0.0% | $7.19 | — | — | SHS | N70544106 |
| — | CRAY INC | 583,696 | $12.6M | 0.0% | $21.59 | — | — | COM NEW | 225223304 |
| — | C&J ENERGY SVCS INC NEW | 929,911 | $12.55M | 0.0% | $13.50 | — | — | COM | 12674R100 |
| — | HOSPITALITY PPTYS TR | 525,171 | $12.54M | 0.0% | $23.88 | — | — | COM SH BEN INT | 44106M102 |
| — | CTRIP COM INTL LTD | 13,474,000 | $12.51M | 0.0% | $0.93 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EQNR | EQUINOR ASA | 589,790 | $12.49M | 0.0% | $21.17 | — | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,032,260 | $12.46M | 0.0% | $12.07 | — | — | COM | 6706ER101 |
| — | NEWFIELD EXPL CO | 849,278 | $12.45M | 0.0% | $14.66 | — | — | COM | 651290108 |
| — | EVO PMTS INC | 504,265 | $12.44M | 0.0% | $24.67 | — | — | CL A COM | 26927E104 |
| THRM | GENTHERM INC | 309,486 | $12.37M | 0.0% | $39.98 | — | — | COM | 37253A103 |
| DLAPQ | DELTA APPAREL INC | 716,678 | $12.35M | 0.0% | $17.23 | — | — | COM | 247368103 |
| UMH | UMH PPTYS INC | 1,037,306 | $12.28M | 0.0% | $11.84 | — | — | COM | 903002103 |
| WSBC | WESBANCO INC | 334,601 | $12.28M | 0.0% | $36.69 | — | — | COM | 950810101 |
| — | COHEN & STEERS REIT & PFD IN | 685,877 | $12.21M | 0.0% | $17.80 | — | — | COM | 19247X100 |
| — | NEW MTN FIN CORP | 12,557,000 | $12.2M | 0.0% | $0.97 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| MANH | MANHATTAN ASSOCS INC | 287,872 | $12.2M | 0.0% | $42.37 | — | — | COM | 562750109 |
| MD | MEDNAX INC | 369,477 | $12.19M | 0.0% | $33.00 | — | — | COM | 58502B106 |
| ISCV | ISHARES TR | 98,892 | $12.18M | 0.0% | $123.16 | — | — | MRNING SM CP ETF | 464288703 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 279,756 | $12.17M | 0.0% | $43.50 | — | — | DWA SMLCP MENT | 46138E842 |
| EWH | ISHARES INC | 538,744 | $12.16M | 0.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,900,000 | $12.15M | 0.0% | $1.11 | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | WESTERN ASSET EMRG MKT DEBT | 988,644 | $12.15M | 0.0% | $12.29 | — | — | COM | 95766A101 |
| GEO | GEO GROUP INC NEW | 616,552 | $12.15M | 0.0% | $19.70 | — | — | COM | 36162J106 |
| DORM | DORMAN PRODUCTS INC | 134,224 | $12.08M | 0.0% | $90.01 | — | — | COM | 258278100 |
| EWC | ISHARES INC | 503,834 | $12.07M | 0.0% | $23.96 | — | — | MSCI CDA ETF | 464286509 |
| — | DISCOVERY INC | 522,790 | $12.07M | 0.0% | $23.08 | — | — | COM SER C | 25470F302 |
| NHI | NATIONAL HEALTH INVS INC | 159,553 | $12.05M | 0.0% | $75.54 | — | — | COM | 63633D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 348,853 | $12.05M | 0.0% | $34.53 | — | — | LP INT UNIT | G16252101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 431,432 | $12.04M | 0.0% | $27.91 | — | — | UNIT LTD PARTNER | 226344208 |
| — | VIRTUS INVT PARTNERS INC | 158,388 | $12.02M | 0.0% | $75.89 | — | — | PFD CV SER D | 92828Q208 |
| — | UMPQUA HLDGS CORP | 755,331 | $12.01M | 0.0% | $15.90 | — | — | COM | 904214103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,100,397 | $12.01M | 0.0% | $10.91 | — | — | COM | 12008R107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 208,434 | $12.01M | 0.0% | $57.60 | — | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 509,880 | $12M | 0.0% | $23.53 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,993,000 | $11.97M | 0.0% | $0.92 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| TYL | TYLER TECHNOLOGIES INC | 64,391 | $11.97M | 0.0% | $185.83 | — | — | COM | 902252105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 387,539 | $11.96M | 0.0% | $30.85 | — | — | RUSEL 2000 PUR | 46137V498 |
| SPYV | SPDR SERIES TRUST | 439,974 | $11.95M | 0.0% | $27.16 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | CALLON PETE CO DEL | 1,838,505 | $11.93M | 0.0% | $6.49 | — | — | COM | 13123X102 |
| LECO | LINCOLN ELEC HLDGS INC | 151,132 | $11.92M | 0.0% | $78.85 | — | — | COM | 533900106 |
| GTX | GARRETT MOTION INC | 963,837 | $11.89M | 0.0% | $12.34 | — | — | COM | 366505105 |
| — | SHIRE PLC | 68,159 | $11.86M | 0.0% | $174.03 | — | — | SPONSORED ADR | 82481R106 |
| XHR | XENIA HOTELS & RESORTS INC | 689,673 | $11.86M | 0.0% | $17.20 | — | — | COM | 984017103 |
| PK | PARK HOTELS RESORTS INC | 456,320 | $11.86M | 0.0% | $25.98 | — | — | COM | 700517105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 532,188 | $11.85M | 0.0% | $22.26 | — | — | NASDAQ BK ETF | 33738R860 |
| — | BIOTELEMETRY INC | 198,319 | $11.84M | 0.0% | $59.72 | — | — | COM | 090672106 |
| — | ARGO GROUP INTL HLDGS LTD | 175,821 | $11.82M | 0.0% | $67.24 | — | — | COM | G0464B107 |
| — | WESTERN GAS PARTNERS LP | 279,074 | $11.79M | 0.0% | $42.23 | — | — | COM UNIT LP IN | 958254104 |
| — | MEXICO FD INC | 887,836 | $11.76M | 0.0% | $13.25 | — | — | COM | 592835102 |
| — | BMC STK HLDGS INC | 759,916 | $11.76M | 0.0% | $15.48 | — | — | COM | 05591B109 |
| TRUP | TRUPANION INC | 461,787 | $11.76M | 0.0% | $25.46 | — | — | COM | 898202106 |
| — | SENIOR HSG PPTYS TR | 1,001,551 | $11.74M | 0.0% | $11.72 | — | — | SH BEN INT | 81721M109 |
| TXNM | PNM RES INC | 284,747 | $11.7M | 0.0% | $41.09 | — | — | COM | 69349H107 |
| — | NUVEEN FLOATING RATE INCOME | 1,267,452 | $11.7M | 0.0% | $9.23 | — | — | COM | 67072T108 |
| PLCE | CHILDRENS PL INC | 129,850 | $11.7M | 0.0% | $90.09 | — | — | COM | 168905107 |
| — | HEARTLAND FINL USA INC | 266,131 | $11.7M | 0.0% | $43.95 | — | — | COM | 42234Q102 |
| — | CLEVELAND CLIFFS INC | 10,543,000 | $11.69M | 0.0% | $1.11 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| HRTX | HERON THERAPEUTICS INC | 447,930 | $11.62M | 0.0% | $25.94 | — | — | COM | 427746102 |
| — | AIRCASTLE LTD | 670,577 | $11.56M | 0.0% | $17.24 | — | — | COM | G0129K104 |
| HTGC | HERCULES CAPITAL INC | 1,045,138 | $11.55M | 0.0% | $11.05 | — | — | COM | 427096508 |
| DHS | WISDOMTREE TR | 176,540 | $11.5M | 0.0% | $65.12 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | TRINSEO S A | 250,962 | $11.49M | 0.0% | $45.78 | — | — | SHS | L9340P101 |
| PCH | POTLATCHDELTIC CORPORATION | 362,466 | $11.47M | 0.0% | $31.64 | — | — | COM | 737630103 |
| SE | SEA LTD | 1,010,667 | $11.44M | 0.0% | $11.32 | — | — | ADR | 81141R100 |
| SCHX | SCHWAB STRATEGIC TR | 191,241 | $11.42M | 0.0% | $59.69 | — | — | US LRG CAP ETF | 808524201 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,701,924 | $11.4M | 0.0% | $6.70 | — | — | SPONS ADR | 16944W104 |
| — | RESTORATION HARDWARE HLDGS I | 10,135,000 | $11.36M | 0.0% | $1.12 | — | — | NOTE 6/1 | 761283AD2 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,873,643 | $11.36M | 0.0% | $6.06 | — | — | COM | 617477104 |
| IAT | ISHARES TR | 284,673 | $11.34M | 0.0% | $39.84 | — | — | US REGNL BKS ETF | 464288778 |
| EEM | ISHARES TR | 4,850,400 | $11.33M | 0.0% | $2.34 | — | — | Call | 464287234 |
| FORM | FORMFACTOR INC | 803,876 | $11.33M | 0.0% | $14.09 | — | — | COM | 346375108 |
| OMCL | OMNICELL INC | 184,763 | $11.31M | 0.0% | $61.24 | — | — | COM | 68213N109 |
| HOG | HARLEY DAVIDSON INC | 331,470 | $11.31M | 0.0% | $34.12 | — | — | COM | 412822108 |
| — | TEXAS PAC LD TR | 20,787 | $11.26M | 0.0% | $541.64 | — | — | SUB CTF PROP I T | 882610108 |
| BRX | BRIXMOR PPTY GROUP INC | 765,852 | $11.25M | 0.0% | $14.69 | — | — | COM | 11120U105 |
| GBCI | GLACIER BANCORP INC NEW | 283,699 | $11.24M | 0.0% | $39.62 | — | — | COM | 37637Q105 |
| HOPE | HOPE BANCORP INC | 946,960 | $11.23M | 0.0% | $11.86 | — | — | COM | 43940T109 |
| — | NUVEEN INTER DURATION MN TMF | 906,519 | $11.22M | 0.0% | $12.38 | — | — | COM | 670671106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 550,945 | $11.14M | 0.0% | $20.22 | — | — | COM | 875465106 |
| — | LUMENTUM HLDGS INC | 11,095,000 | $11.13M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SERVICENOW INC | 7,961,000 | $11.11M | 0.0% | $1.40 | — | — | NOTE 6/0 | 81762PAC6 |
| NNBR | NN INC | 1,648,964 | $11.06M | 0.0% | $6.71 | — | — | COM | 629337106 |
| SRG | SERITAGE GROWTH PPTYS | 342,146 | $11.06M | 0.0% | $32.33 | — | — | CL A | 81752R100 |
| ORANY | ORANGE | 683,095 | $11.06M | 0.0% | $16.19 | — | — | SPONSORED ADR | 684060106 |
| — | EXCHANGE LISTED FDS TR | 328,551 | $11.06M | 0.0% | $33.66 | — | — | HIGH YIELD ETF | 30151E814 |
| — | TWITTER INC | 12,098,000 | $11.03M | 0.0% | $0.91 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 241,467 | $11M | 0.0% | $45.55 | — | — | COM | 87357P100 |
| TSLA | TESLA INC | 401,800 | $10.96M | 0.0% | $27.28 | — | — | Put | 88160R101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 438,426 | $10.95M | 0.0% | $24.98 | — | — | NATL AMT MUNI | 46138E537 |
| USPH | U S PHYSICAL THERAPY INC | 106,962 | $10.95M | 0.0% | $102.35 | — | — | COM | 90337L108 |
| CNTY | CENTURY CASINOS INC | 1,475,831 | $10.91M | 0.0% | $7.39 | — | — | COM | 156492100 |
| TXRH | TEXAS ROADHOUSE INC | 182,615 | $10.9M | 0.0% | $59.70 | — | — | COM | 882681109 |
| PSTG | PURE STORAGE INC | 677,069 | $10.89M | 0.0% | $16.08 | — | — | CL A | 74624M102 |
| WLK | WESTLAKE CHEM CORP | 164,331 | $10.87M | 0.0% | $66.17 | — | — | COM | 960413102 |
| — | NEKTAR THERAPEUTICS | 330,356 | $10.86M | 0.0% | $32.87 | — | — | COM | 640268108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 153,844 | $10.85M | 0.0% | $70.51 | — | — | COM | 57164Y107 |
| — | DSW INC | 439,011 | $10.84M | 0.0% | $24.70 | — | — | CL A | 23334L102 |
| KMPR | KEMPER CORP DEL | 163,152 | $10.83M | 0.0% | $66.38 | — | — | COM | 488401100 |
| HMN | HORACE MANN EDUCATORS CORP N | 288,684 | $10.81M | 0.0% | $37.45 | — | — | COM | 440327104 |
| SLAB | SILICON LABORATORIES INC | 137,077 | $10.8M | 0.0% | $78.81 | — | — | COM | 826919102 |
| AGO | ASSURED GUARANTY LTD | 281,891 | $10.79M | 0.0% | $38.28 | — | — | COM | G0585R106 |
| CACI | CACI INTL INC | 74,851 | $10.78M | 0.0% | $144.02 | — | — | CL A | 127190304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210,734 | $10.77M | 0.0% | $51.09 | — | — | COM | 88224Q107 |
| SANM | SANMINA CORPORATION | 447,227 | $10.76M | 0.0% | $24.06 | — | — | COM | 801056102 |
| — | MEDIDATA SOLUTIONS INC | 159,481 | $10.75M | 0.0% | $67.42 | — | — | COM | 58471A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 697,011 | $10.75M | 0.0% | $15.42 | — | — | SPONSORED ADR | 881624209 |
| GNR | SPDR INDEX SHS FDS | 260,561 | $10.75M | 0.0% | $41.24 | — | — | GLB NAT RESRCE | 78463X541 |
| — | PATTERSON COMPANIES INC | 545,926 | $10.73M | 0.0% | $19.66 | — | — | COM | 703395103 |
| WPM | WHEATON PRECIOUS METALS CORP | 549,441 | $10.73M | 0.0% | $19.53 | — | — | COM | 962879102 |
| VC | VISTEON CORP | 177,707 | $10.71M | 0.0% | $60.28 | — | — | COM NEW | 92839U206 |
| SCHM | SCHWAB STRATEGIC TR | 223,060 | $10.69M | 0.0% | $47.93 | — | — | US MID-CAP ETF | 808524508 |
| BFS | SAUL CTRS INC | 226,326 | $10.69M | 0.0% | $47.22 | — | — | COM | 804395101 |
| — | BUCKEYE PARTNERS L P | 368,420 | $10.68M | 0.0% | $28.99 | — | — | UNIT LTD PARTN | 118230101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 209,861 | $10.68M | 0.0% | $50.89 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | MOLINA HEALTHCARE INC | 3,709,000 | $10.65M | 0.0% | $2.87 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| ERIC | ERICSSON | 1,199,814 | $10.64M | 0.0% | $8.87 | — | — | ADR B SEK 10 | 294821608 |
| — | DTF TAX-FREE INCOME INC | 858,851 | $10.63M | 0.0% | $12.38 | — | — | COM | 23334J107 |
| FHLC | FIDELITY | 256,555 | $10.6M | 0.0% | $41.32 | — | — | MSCI HLTH CARE I | 316092600 |
| NOK | NOKIA CORP | 1,816,426 | $10.57M | 0.0% | $5.82 | — | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 2,356,103 | $10.56M | 0.0% | $4.48 | — | — | ADR | 05964H105 |
| — | DISH NETWORK CORP | 13,064,000 | $10.55M | 0.0% | $0.81 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AWR | AMERICAN STS WTR CO | 156,598 | $10.5M | 0.0% | $67.04 | — | — | COM | 029899101 |
| — | INTELSAT S A | 490,149 | $10.48M | 0.0% | $21.39 | — | — | COM | L5140P101 |
| FICO | FAIR ISAAC CORP | 56,054 | $10.48M | 0.0% | $187.00 | — | — | COM | 303250104 |
| — | COUSINS PPTYS INC | 1,326,791 | $10.48M | 0.0% | $7.90 | — | — | COM | 222795106 |
| TTEK | TETRA TECH INC NEW | 202,460 | $10.48M | 0.0% | $51.77 | — | — | COM | 88162G103 |
| — | HANCOCK JOHN INCOME SECS TR | 822,343 | $10.46M | 0.0% | $12.72 | — | — | COM | 410123103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 930,571 | $10.45M | 0.0% | $11.23 | — | — | SH BEN INT | 746922103 |
| COLB | COLUMBIA BKG SYS INC | 287,413 | $10.43M | 0.0% | $36.29 | — | — | COM | 197236102 |
| MAC | MACERICH CO | 240,867 | $10.42M | 0.0% | $43.28 | — | — | COM | 554382101 |
| NPKI | NEWPARK RES INC | 1,516,179 | $10.42M | 0.0% | $6.87 | — | — | COM PAR $.01NEW | 651718504 |
| SCHB | SCHWAB STRATEGIC TR | 173,735 | $10.41M | 0.0% | $59.93 | — | — | US BRD MKT ETF | 808524102 |
| ILF | ISHARES TR | 337,643 | $10.41M | 0.0% | $30.82 | — | — | LATN AMER 40 ETF | 464287390 |
| RLJ | RLJ LODGING TR | 631,904 | $10.36M | 0.0% | $16.40 | — | — | COM | 74965L101 |
| MSFT | MICROSOFT CORP | 816,200 | $10.35M | 0.0% | $12.68 | — | — | Call | 594918104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 231,655 | $10.32M | 0.0% | $44.56 | — | — | COM | 238337109 |
| — | DSP GROUP INC | 918,045 | $10.28M | 0.0% | $11.20 | — | — | COM | 23332B106 |
| WAL | WESTERN ALLIANCE BANCORP | 259,903 | $10.26M | 0.0% | $39.49 | — | — | COM | 957638109 |
| DSI | ISHARES TR | 110,353 | $10.26M | 0.0% | $93.00 | — | — | MSCI KLD400 SOC | 464288570 |
| — | INSULET CORP | 7,217,000 | $10.26M | 0.0% | $1.42 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | GRUBHUB INC | 133,555 | $10.26M | 0.0% | $76.81 | — | — | COM | 400110102 |
| CPS | COOPER STD HLDGS INC | 165,065 | $10.25M | 0.0% | $62.11 | — | — | COM | 21676P103 |
| — | AMERICAN NATL INS CO | 80,541 | $10.25M | 0.0% | $127.24 | — | — | COM | 028591105 |
| URBN | URBAN OUTFITTERS INC | 308,692 | $10.25M | 0.0% | $33.19 | — | — | COM | 917047102 |
| — | EATON VANCE TAX ADVT DIV INC | 539,284 | $10.24M | 0.0% | $18.99 | — | — | COM | 27828G107 |
| IWM | ISHARES TR | 1,152,586 | $10.23M | 0.0% | $8.88 | — | — | Put | 464287655 |
| — | NUVASIVE INC | 9,724,000 | $10.22M | 0.0% | $1.05 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 608,310 | $10.21M | 0.0% | $16.78 | — | — | SHS | 879105104 |
| SHYG | ISHARES TR | 229,116 | $10.21M | 0.0% | $44.55 | — | — | 0-5YR HI YL CP | 46434V407 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 890,928 | $10.18M | 0.0% | $11.43 | — | — | COM | 09254G108 |
| GFF | GRIFFON CORP | 968,875 | $10.13M | 0.0% | $10.45 | — | — | COM | 398433102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 829,524 | $10.12M | 0.0% | $12.20 | — | — | COM | 670972108 |
| KW | KENNEDY-WILSON HLDGS INC | 556,373 | $10.11M | 0.0% | $18.17 | — | — | COM | 489398107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 193,348 | $10.09M | 0.0% | $52.17 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | MCDERMOTT INTL INC | 1,539,091 | $10.07M | 0.0% | $6.54 | — | — | COM | 580037703 |
| TECK | TECK RESOURCES LTD | 467,282 | $10.06M | 0.0% | $21.54 | — | — | CL B | 878742204 |
| — | VERINT SYS INC | 237,367 | $10.04M | 0.0% | $42.31 | — | — | COM | 92343X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 190,283 | $10.01M | 0.0% | $52.62 | — | — | COM | 302081104 |
| EAT | BRINKER INTL INC | 227,569 | $10.01M | 0.0% | $43.98 | — | — | COM | 109641100 |
| IMCV | ISHARES TR | 72,040 | $10M | 0.0% | $138.81 | — | — | MRGSTR MD CP VAL | 464288406 |
| CDC | VICTORY PORTFOLIOS II | 236,218 | $9.997M | 0.0% | $42.32 | — | — | VCSHS US EQ INCM | 92647N824 |
| EWX | SPDR INDEX SHS FDS | 243,058 | $9.958M | 0.0% | $40.97 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | THOMSON REUTERS CORP | 205,679 | $9.936M | 0.0% | $48.31 | — | — | COM NEW | 884903709 |
| EBND | SPDR SERIES TRUST | 374,453 | $9.931M | 0.0% | $26.52 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 217,227 | $9.919M | 0.0% | $45.66 | — | — | NASDAQ 100 EX | 33733E401 |
| PTH | INVESCO EXCHANGE TRADED FD T | 139,132 | $9.904M | 0.0% | $71.18 | — | — | DWA HEALTHCARE | 46137V852 |
| — | GREAT WESTN BANCORP INC | 316,176 | $9.881M | 0.0% | $31.25 | — | — | COM | 391416104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 218,313 | $9.848M | 0.0% | $45.11 | — | — | COM | 78467J100 |
| — | MSG NETWORK INC | 416,774 | $9.819M | 0.0% | $23.56 | — | — | CL A | 553573106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 608,898 | $9.815M | 0.0% | $16.12 | — | — | SHS | 67075F105 |
| ZD | J2 GLOBAL INC | 141,144 | $9.793M | 0.0% | $69.38 | — | — | COM | 48123V102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 505,709 | $9.79M | 0.0% | $19.36 | — | — | COM | 67074C103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,013,684 | $9.772M | 0.0% | $9.64 | — | — | COM | 01988P108 |
| DBEU | DBX ETF TR | 387,808 | $9.761M | 0.0% | $25.17 | — | — | XTRACK MSCI EURP | 233051853 |
| IUSB | ISHARES TR | 198,086 | $9.755M | 0.0% | $49.25 | — | — | CORE TOTAL USD | 46434V613 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 152,887 | $9.738M | 0.0% | $63.69 | — | — | COM | 808625107 |
| APOG | APOGEE ENTERPRISES INC | 325,803 | $9.725M | 0.0% | $29.85 | — | — | COM | 037598109 |
| WWW | WOLVERINE WORLD WIDE INC | 304,578 | $9.713M | 0.0% | $31.89 | — | — | COM | 978097103 |
| E | ENI S P A | 307,766 | $9.695M | 0.0% | $31.50 | — | — | SPONSORED ADR | 26874R108 |
| — | VEREIT INC | 1,354,080 | $9.681M | 0.0% | $7.15 | — | — | COM | 92339V100 |
| — | NEW YORK CMNTY BANCORP INC | 1,026,992 | $9.664M | 0.0% | $9.41 | — | — | COM | 649445103 |
| — | ATHENE HLDG LTD | 242,590 | $9.662M | 0.0% | $39.83 | — | — | CL A | G0684D107 |
| GBX | GREENBRIER COS INC | 244,254 | $9.659M | 0.0% | $39.54 | — | — | COM | 393657101 |
| IYE | ISHARES TR | 308,538 | $9.614M | 0.0% | $31.16 | — | — | U.S. ENERGY ETF | 464287796 |
| BKE | BUCKLE INC | 497,039 | $9.612M | 0.0% | $19.34 | — | — | COM | 118440106 |
| RDN | RADIAN GROUP INC | 586,872 | $9.601M | 0.0% | $16.36 | — | — | COM | 750236101 |
| — | CALAMOS CONV OPP AND INC FD | 1,082,890 | $9.595M | 0.0% | $8.86 | — | — | SH BEN INT | 128117108 |
| PID | INVESCO EXCHANGE TRADED FD T | 677,504 | $9.574M | 0.0% | $14.13 | — | — | INTL DIVI ACHI | 46137V548 |
| — | ROYAL GOLD INC | 9,536,000 | $9.56M | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| BAB | INVESCO EXCHNG TRADED FD TR | 321,143 | $9.535M | 0.0% | $29.69 | — | — | TAXABLE MUN BD | 46138G805 |
| MOG/A | MOOG INC | 122,999 | $9.531M | 0.0% | $77.49 | — | — | CL A | 615394202 |
| — | PREMIER INC | 254,901 | $9.521M | 0.0% | $37.35 | — | — | CL A | 74051N102 |
| — | CEDAR FAIR L P | 201,090 | $9.511M | 0.0% | $47.30 | — | — | DEPOSITRY UNIT | 150185106 |
| AIN | ALBANY INTL CORP | 151,812 | $9.478M | 0.0% | $62.43 | — | — | CL A | 012348108 |
| IDEV | ISHARES TR | 193,826 | $9.469M | 0.0% | $48.85 | — | — | CORE MSCI INTL | 46435G326 |
| CHDN | CHURCHILL DOWNS INC | 38,789 | $9.463M | 0.0% | $243.96 | — | — | COM | 171484108 |
| CVGW | CALAVO GROWERS INC | 129,616 | $9.457M | 0.0% | $72.96 | — | — | COM | 128246105 |
| SEIC | SEI INVESTMENTS CO | 204,417 | $9.445M | 0.0% | $46.20 | — | — | COM | 784117103 |
| — | GENOMIC HEALTH INC | 146,578 | $9.441M | 0.0% | $64.41 | — | — | COM | 37244C101 |
| R | RYDER SYS INC | 195,857 | $9.431M | 0.0% | $48.15 | — | — | COM | 783549108 |
| — | APOLLO TACTICAL INCOME FD IN | 683,624 | $9.414M | 0.0% | $13.77 | — | — | COM | 037638103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 473,752 | $9.399M | 0.0% | $19.84 | — | — | KBW HIG DV YLD | 46138E610 |
| — | UNITED STATES STL CORP NEW | 515,195 | $9.397M | 0.0% | $18.24 | — | — | COM | 912909108 |
| — | MICHAELS COS INC | 693,071 | $9.383M | 0.0% | $13.54 | — | — | COM | 59408Q106 |
| — | INVESCO BD FD | 557,824 | $9.366M | 0.0% | $16.79 | — | — | COM | 46132L107 |
| — | MONMOUTH REAL ESTATE INVT CO | 751,246 | $9.315M | 0.0% | $12.40 | — | — | CL A | 609720107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 206,376 | $9.308M | 0.0% | $45.10 | — | — | COM NEW | 457985208 |
| PENN | PENN NATL GAMING INC | 493,295 | $9.288M | 0.0% | $18.83 | — | — | COM | 707569109 |
| — | BLUEBIRD BIO INC | 93,536 | $9.278M | 0.0% | $99.19 | — | — | COM | 09609G100 |
| VOYA | VOYA FINL INC | 230,332 | $9.246M | 0.0% | $40.14 | — | — | COM | 929089100 |
| INKM | SSGA ACTIVE ETF TR | 300,601 | $9.201M | 0.0% | $30.61 | — | — | INCOM ALLO ETF | 78467V202 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,033,164 | $9.195M | 0.0% | $8.90 | — | — | COM | 67077N106 |
| AEIS | ADVANCED ENERGY INDS | 214,091 | $9.192M | 0.0% | $42.94 | — | — | COM | 007973100 |
| — | XEROX CORP | 464,266 | $9.173M | 0.0% | $19.76 | — | — | COM NEW | 984121608 |
| SPMB | SPDR SERIES TRUST | 360,803 | $9.168M | 0.0% | $25.41 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| FFTY | INNOVATOR ETFS TR | 331,524 | $9.157M | 0.0% | $27.62 | — | — | IBD 50 ETF | 45782C102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 82,882 | $9.103M | 0.0% | $109.83 | — | — | NASDAQ INTERNT | 46137V530 |
| — | EBIX INC | 213,742 | $9.097M | 0.0% | $42.56 | — | — | COM NEW | 278715206 |
| WAFD | WASHINGTON FED INC | 339,695 | $9.073M | 0.0% | $26.71 | — | — | COM | 938824109 |
| — | GUIDEWIRE SOFTWARE INC | 9,442,000 | $9.047M | 0.0% | $0.96 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | UNITED STATES OIL FUND LP | 936,137 | $9.043M | 0.0% | $9.66 | — | — | UNITS | 91232N108 |
| BOX | BOX INC | 534,317 | $9.019M | 0.0% | $16.88 | — | — | CL A | 10316T104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 642,601 | $9.009M | 0.0% | $14.02 | — | — | UNIT BEN INT | 46428R107 |
| SIBN | SI BONE INC | 431,160 | $9.007M | 0.0% | $20.89 | — | — | COM | 825704109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 444,849 | $8.999M | 0.0% | $20.23 | — | — | CEF INM COMPSI | 46138E404 |
| CGNX | COGNEX CORP | 232,462 | $8.989M | 0.0% | $38.67 | — | — | COM | 192422103 |
| — | INDEXIQ ETF TR | 475,101 | $8.984M | 0.0% | $18.91 | — | — | IQ ENCH COR PL | 45409B479 |
| IYY | ISHARES TR | 72,106 | $8.974M | 0.0% | $124.46 | — | — | DOW JONES US ETF | 464287846 |
| — | SYNAPTICS INC | 10,239,000 | $8.973M | 0.0% | $0.88 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| FDIS | FIDELITY | 234,077 | $8.97M | 0.0% | $38.32 | — | — | MSCI CONSM DIS | 316092204 |
| MTRN | MATERION CORP | 198,158 | $8.915M | 0.0% | $44.99 | — | — | COM | 576690101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 614,061 | $8.911M | 0.0% | $14.51 | — | — | COM | 55405Y100 |
| USNA | USANA HEALTH SCIENCES INC | 75,647 | $8.906M | 0.0% | $117.73 | — | — | COM | 90328M107 |
| — | SK TELECOM LTD | 332,162 | $8.902M | 0.0% | $26.80 | — | — | SPONSORED ADR | 78440P108 |
| REM | ISHARES TR | 222,760 | $8.897M | 0.0% | $39.94 | — | — | MORTGE REL ETF | 46435G342 |
| ABM | ABM INDS INC | 276,581 | $8.881M | 0.0% | $32.11 | — | — | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 373,405 | $8.857M | 0.0% | $23.72 | — | — | COM | 320209109 |
| — | REALOGY HLDGS CORP | 602,768 | $8.849M | 0.0% | $14.68 | — | — | COM | 75605Y106 |
| NMIH | NMI HLDGS INC | 495,031 | $8.835M | 0.0% | $17.85 | — | — | CL A | 629209305 |
| BANR | BANNER CORP | 165,001 | $8.824M | 0.0% | $53.48 | — | — | COM NEW | 06652V208 |
| GHC | GRAHAM HLDGS CO | 13,758 | $8.813M | 0.0% | $640.57 | — | — | COM | 384637104 |
| USFD | US FOODS HLDG CORP | 278,065 | $8.798M | 0.0% | $31.64 | — | — | COM | 912008109 |
| — | UBIQUITI NETWORKS INC | 88,403 | $8.788M | 0.0% | $99.41 | — | — | COM | 90347A100 |
| KWEB | KRANESHARES TR | 233,985 | $8.775M | 0.0% | $37.50 | — | — | CSI CHI INTERNET | 500767306 |
| — | EL PASO ELEC CO | 174,957 | $8.77M | 0.0% | $50.13 | — | — | COM NEW | 283677854 |
| ENVA | ENOVA INTL INC | 450,036 | $8.758M | 0.0% | $19.46 | — | — | COM | 29357K103 |
| RPM | RPM INTL INC | 148,507 | $8.729M | 0.0% | $58.78 | — | — | COM | 749685103 |
| — | BENEFITFOCUS INC | 190,795 | $8.723M | 0.0% | $45.72 | — | — | COM | 08180D106 |
| MTH | MERITAGE HOMES CORP | 237,534 | $8.722M | 0.0% | $36.72 | — | — | COM | 59001A102 |
| — | CYBERARK SOFTWARE LTD | 117,638 | $8.722M | 0.0% | $74.14 | — | — | SHS | M2682V108 |
| — | DANAHER CORP DEL | 2,223,000 | $8.706M | 0.0% | $3.92 | — | — | DBCV 1/2 | 235851AF9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,490 | $8.685M | 0.0% | $59.29 | — | — | COM | 29089Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 237,535 | $8.684M | 0.0% | $36.56 | — | — | COM CL A | 32055Y201 |
| NSA | NATIONAL STORAGE AFFILIATES | 328,069 | $8.681M | 0.0% | $26.46 | — | — | COM SHS BEN IN | 637870106 |
| UFCS | UNITED FIRE GROUP INC | 156,458 | $8.676M | 0.0% | $55.45 | — | — | COM | 910340108 |
| CTRE | CARETRUST REIT INC | 469,378 | $8.664M | 0.0% | $18.46 | — | — | COM | 14174T107 |
| — | ISHARES TR | 341,402 | $8.661M | 0.0% | $25.37 | — | — | IBONDS SEP2020 | 46434V571 |
| TPC | TUTOR PERINI CORP | 541,329 | $8.644M | 0.0% | $15.97 | — | — | COM | 901109108 |
| KMT | KENNAMETAL INC | 259,485 | $8.636M | 0.0% | $33.28 | — | — | COM | 489170100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 632,627 | $8.635M | 0.0% | $13.65 | — | — | SHS | 67075G103 |
| FRPT | FRESHPET INC | 268,104 | $8.622M | 0.0% | $32.16 | — | — | COM | 358039105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 663,512 | $8.613M | 0.0% | $12.98 | — | — | COM | 09255K108 |
| RNG | RINGCENTRAL INC | 104,442 | $8.609M | 0.0% | $82.43 | — | — | CL A | 76680R206 |
| — | JPMORGAN CHASE & CO | 385,027 | $8.594M | 0.0% | $22.32 | — | — | ALERIAN ML ETN | 46625H365 |
| SPYM | SPDR SERIES TRUST | 293,931 | $8.586M | 0.0% | $29.21 | — | — | PORTFOLIO LR ETF | 78464A854 |
| EDV | VANGUARD WORLD FD | 75,413 | $8.556M | 0.0% | $113.46 | — | — | EXTENDED DUR | 921910709 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 48,192 | $8.555M | 0.0% | $177.52 | — | — | S&P500 EQL HLT | 46137V332 |
| HEZU | ISHARES TR | 329,741 | $8.553M | 0.0% | $25.94 | — | — | CUR HD EURZN ETF | 46434V639 |
| BGS | B & G FOODS INC NEW | 294,882 | $8.526M | 0.0% | $28.91 | — | — | COM | 05508R106 |
| CUBE | CUBESMART | 296,449 | $8.505M | 0.0% | $28.69 | — | — | COM | 229663109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 738,615 | $8.502M | 0.0% | $11.51 | — | — | ENERGY ALPHADX | 33734X127 |
| — | MTS SYS CORP | 211,492 | $8.489M | 0.0% | $40.14 | — | — | COM | 553777103 |
| GNRC | GENERAC HLDGS INC | 170,660 | $8.481M | 0.0% | $49.70 | — | — | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 3,261,000 | $8.477M | 0.0% | $2.60 | — | — | Put | 20030N101 |
| REXR | REXFORD INDL RLTY INC | 287,026 | $8.46M | 0.0% | $29.47 | — | — | COM | 76169C100 |
| MSA | MSA SAFETY INC | 89,606 | $8.447M | 0.0% | $94.27 | — | — | COM | 553498106 |
| — | REAVES UTIL INCOME FD | 286,816 | $8.441M | 0.0% | $29.43 | — | — | COM SH BEN INT | 756158101 |
| KRC | KILROY RLTY CORP | 134,014 | $8.428M | 0.0% | $62.89 | — | — | COM | 49427F108 |
| — | FIRST TR ENERGY INFRASTRCTR | 649,628 | $8.419M | 0.0% | $12.96 | — | — | COM | 33738C103 |
| GATX | GATX CORP | 118,819 | $8.414M | 0.0% | $70.81 | — | — | COM | 361448103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 669,647 | $8.397M | 0.0% | $12.54 | — | — | TR UNIT | 85208R101 |
| — | CRH PLC | 318,585 | $8.395M | 0.0% | $26.35 | — | — | ADR | 12626K203 |
| — | HOWARD HUGHES CORP | 85,819 | $8.378M | 0.0% | $97.62 | — | — | COM | 44267D107 |
| — | CANTEL MEDICAL CORP | 112,400 | $8.367M | 0.0% | $74.44 | — | — | COM | 138098108 |
| EXPO | EXPONENT INC | 164,992 | $8.367M | 0.0% | $50.71 | — | — | COM | 30214U102 |
| BCPC | BALCHEM CORP | 106,761 | $8.365M | 0.0% | $78.35 | — | — | COM | 057665200 |
| — | ADVENT CLAYMORE CV SECS & IN | 667,060 | $8.365M | 0.0% | $12.54 | — | — | COM | 00764C109 |
| AIR | AAR CORP | 224,028 | $8.364M | 0.0% | $37.33 | — | — | COM | 000361105 |
| AOK | ISHARES TR | 255,270 | $8.353M | 0.0% | $32.72 | — | — | CONSER ALLOC ETF | 464289883 |
| — | TESLA INC | 6,963,000 | $8.349M | 0.0% | $1.20 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CROX | CROCS INC | 321,270 | $8.347M | 0.0% | $25.98 | — | — | COM | 227046109 |
| WLY | WILEY JOHN & SONS INC | 177,494 | $8.337M | 0.0% | $46.97 | — | — | CL A | 968223206 |
| ALRM | ALARM COM HLDGS INC | 160,157 | $8.307M | 0.0% | $51.87 | — | — | COM | 011642105 |
| FTEC | FIDELITY | 168,560 | $8.3M | 0.0% | $49.24 | — | — | MSCI INFO TECH I | 316092808 |
| CAPL | CROSSAMERICA PARTNERS LP | 585,022 | $8.284M | 0.0% | $14.16 | — | — | UT LTD PTN INT | 22758A105 |
| CBU | COMMUNITY BK SYS INC | 141,948 | $8.276M | 0.0% | $58.30 | — | — | COM | 203607106 |
| WHD | CACTUS INC | 300,966 | $8.249M | 0.0% | $27.41 | — | — | CL A | 127203107 |
| — | BEACON ROOFING SUPPLY INC | 259,908 | $8.244M | 0.0% | $31.72 | — | — | COM | 073685109 |
| — | GCI LIBERTY INC | 199,933 | $8.229M | 0.0% | $41.16 | — | — | COM CLASS A | 36164V305 |
| PTEU | PACER FDS TR | 328,280 | $8.224M | 0.0% | $25.05 | — | — | TRENDPILOT EUR | 69374H808 |
| PDD | PINDUODUO INC | 366,278 | $8.219M | 0.0% | $22.44 | — | — | SPONSORED ADS | 722304102 |
| — | GRACE W R & CO DEL NEW | 126,545 | $8.214M | 0.0% | $64.91 | — | — | COM | 38388F108 |
| SIGI | SELECTIVE INS GROUP INC | 134,588 | $8.202M | 0.0% | $60.94 | — | — | COM | 816300107 |
| ALLY | ALLY FINL INC | 361,375 | $8.189M | 0.0% | $22.66 | — | — | COM | 02005N100 |
| MMI | MARCUS & MILLICHAP INC | 238,461 | $8.187M | 0.0% | $34.33 | — | — | COM | 566324109 |
| FIX | COMFORT SYS USA INC | 187,379 | $8.185M | 0.0% | $43.68 | — | — | COM | 199908104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 196,935 | $8.167M | 0.0% | $41.47 | — | — | DYNMC LRG GWTH | 46137V746 |
| MEI | METHODE ELECTRS INC | 350,522 | $8.163M | 0.0% | $23.29 | — | — | COM | 591520200 |
| CVNA | CARVANA CO | 248,840 | $8.139M | 0.0% | $32.71 | — | — | CL A | 146869102 |
| — | WRIGHT MED GROUP N V | 5,891,000 | $8.132M | 0.0% | $1.38 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CALAMOS DYNAMIC CONV & INCOM | 495,428 | $8.13M | 0.0% | $16.41 | — | — | COM | 12811V105 |
| PETS | PETMED EXPRESS INC | 349,226 | $8.124M | 0.0% | $23.26 | — | — | COM | 716382106 |
| SAM | BOSTON BEER INC | 33,718 | $8.12M | 0.0% | $240.82 | — | — | CL A | 100557107 |
| PAGS | PAGSEGURO DIGITAL LTD | 432,869 | $8.107M | 0.0% | $18.73 | — | — | COM CL A | G68707101 |
| — | HILL ROM HLDGS INC | 91,465 | $8.1M | 0.0% | $88.56 | — | — | COM | 431475102 |
| CFR | CULLEN FROST BANKERS INC | 92,050 | $8.095M | 0.0% | $87.94 | — | — | COM | 229899109 |
| ARES | ARES MANAGEMENT CORPORATION | 454,689 | $8.084M | 0.0% | $17.78 | — | — | CL A COM STK | 03990B101 |
| — | INFINERA CORPORATION | 2,023,858 | $8.075M | 0.0% | $3.99 | — | — | COM | 45667G103 |
| — | BED BATH & BEYOND INC | 713,091 | $8.072M | 0.0% | $11.32 | — | — | COM | 075896100 |
| — | INVESCO MORTGAGE CAPITAL INC | 556,923 | $8.064M | 0.0% | $14.48 | — | — | COM | 46131B100 |
| IAI | ISHARES TR | 143,933 | $8.064M | 0.0% | $56.03 | — | — | US BR DEL SE ETF | 464288794 |
| CORT | CORCEPT THERAPEUTICS INC | 602,493 | $8.049M | 0.0% | $13.36 | — | — | COM | 218352102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289,279 | $8.045M | 0.0% | $27.81 | — | — | S&P500 QUALITY | 46137V241 |
| MCHI | ISHARES TR | 152,847 | $8.042M | 0.0% | $52.61 | — | — | MSCI CHINA ETF | 46429B671 |
| EVH | EVOLENT HEALTH INC | 401,915 | $8.019M | 0.0% | $19.95 | — | — | CL A | 30050B101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 278,034 | $8.018M | 0.0% | $28.84 | — | — | COM UNIT REPST | 65506L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 368,033 | $8.013M | 0.0% | $21.77 | — | — | COM | 01741R102 |
| — | SOUTHWESTERN ENERGY CO | 2,337,916 | $7.972M | 0.0% | $3.41 | — | — | COM | 845467109 |
| — | TELEFONICA BRASIL SA | 666,944 | $7.956M | 0.0% | $11.93 | — | — | SPONSORED ADR | 87936R106 |
| — | II VI INC | 245,006 | $7.953M | 0.0% | $32.46 | — | — | COM | 902104108 |
| — | BLUCORA INC | 297,414 | $7.923M | 0.0% | $26.64 | — | — | COM | 095229100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 422,661 | $7.904M | 0.0% | $18.70 | — | — | COM | 57637H103 |
| RGR | STURM RUGER & CO INC | 148,047 | $7.88M | 0.0% | $53.23 | — | — | COM | 864159108 |
| — | CINER RES LP | 367,277 | $7.879M | 0.0% | $21.45 | — | — | COM UNIT LTD | 172464109 |
| IPGP | IPG PHOTONICS CORP | 69,452 | $7.868M | 0.0% | $113.29 | — | — | COM | 44980X109 |
| — | PGT INNOVATIONS INC | 496,079 | $7.864M | 0.0% | $15.85 | — | — | COM | 69336V101 |
| FDD | FIRST TR STOXX EURO DIV FD | 658,513 | $7.862M | 0.0% | $11.94 | — | — | COMMON SHS | 33735T109 |
| UIS | UNISYS CORP | 674,385 | $7.843M | 0.0% | $11.63 | — | — | COM NEW | 909214306 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,749 | $7.839M | 0.0% | $23.21 | — | — | BULSHS 2022 HY | 46138J874 |
| CALY | CALLAWAY GOLF CO | 511,768 | $7.83M | 0.0% | $15.30 | — | — | COM | 131193104 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,079 | $7.789M | 0.0% | $32.31 | — | — | COM | 36467J108 |
| IMCG | ISHARES TR | 39,984 | $7.773M | 0.0% | $194.40 | — | — | MRGSTR MD CP GRW | 464288307 |
| KB | KB FINANCIAL GROUP INC | 184,935 | $7.764M | 0.0% | $41.98 | — | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 930,100 | $7.758M | 0.0% | $8.34 | — | — | COM | 67073B106 |
| EVTC | EVERTEC INC | 270,229 | $7.755M | 0.0% | $28.70 | — | — | COM | 30040P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,581 | $7.745M | 0.0% | $29.72 | — | — | COM SER A FRMLA | 531229870 |
| — | A H BELO CORP | 2,291,247 | $7.721M | 0.0% | $3.37 | — | — | COM CL A | 001282102 |
| — | BLACKROCK CORPOR HI YLD FD I | 831,125 | $7.713M | 0.0% | $9.28 | — | — | COM | 09255P107 |
| FLS | FLOWSERVE CORP | 202,856 | $7.712M | 0.0% | $38.02 | — | — | COM | 34354P105 |
| — | BLACKSTONE GSO STRATEGIC CR | 571,103 | $7.693M | 0.0% | $13.47 | — | — | COM SHS BEN IN | 09257R101 |
| — | PGIM SHORT DURATION HIGH YIE | 589,998 | $7.687M | 0.0% | $13.03 | — | — | COM | 69346H100 |
| LMAT | LEMAITRE VASCULAR INC | 324,649 | $7.675M | 0.0% | $23.64 | — | — | COM | 525558201 |
| CNS | COHEN & STEERS INC | 223,360 | $7.666M | 0.0% | $34.32 | — | — | COM | 19247A100 |
| — | CHINA PETE & CHEM CORP | 108,566 | $7.664M | 0.0% | $70.59 | — | — | SPON ADR H SHS | 16941R108 |
| — | MICHAEL KORS HLDGS LTD | 201,478 | $7.64M | 0.0% | $37.92 | — | — | SHS | G60754101 |
| — | WELBILT INC | 687,565 | $7.639M | 0.0% | $11.11 | — | — | COM | 949090104 |
| — | PDC ENERGY INC | 256,615 | $7.638M | 0.0% | $29.76 | — | — | COM | 69327R101 |
| CDP | CORPORATE OFFICE PPTYS TR | 362,985 | $7.633M | 0.0% | $21.03 | — | — | SH BEN INT | 22002T108 |
| MOO | VANECK VECTORS ETF TR | 133,805 | $7.616M | 0.0% | $56.92 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SCL | STEPAN CO | 102,766 | $7.604M | 0.0% | $73.99 | — | — | COM | 858586100 |
| SMIN | ISHARES TR | 196,748 | $7.589M | 0.0% | $38.57 | — | — | MSCI INDIA SM CP | 46429B614 |
| MITK | MITEK SYS INC | 701,755 | $7.586M | 0.0% | $10.81 | — | — | COM NEW | 606710200 |
| — | ANTERO MIDSTREAM PARTNERS LP | 354,527 | $7.584M | 0.0% | $21.39 | — | — | UNT LTD PARTN | 03673L103 |
| — | VAPOTHERM INC | 380,020 | $7.581M | 0.0% | $19.95 | — | — | COM | 922107107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 366,677 | $7.579M | 0.0% | $20.67 | — | — | NY REGISTRY SH | 03938L203 |
| — | TALLGRASS ENERGY LP | 311,317 | $7.578M | 0.0% | $24.34 | — | — | CLASS A SHS | 874696107 |
| DECK | DECKERS OUTDOOR CORP | 59,060 | $7.556M | 0.0% | $127.94 | — | — | COM | 243537107 |
| — | ISHARES TR | 296,942 | $7.556M | 0.0% | $25.45 | — | — | IBONDS DEC2021 | 46435G789 |
| MAT | MATTEL INC | 756,107 | $7.553M | 0.0% | $9.99 | — | — | COM | 577081102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 166,868 | $7.544M | 0.0% | $45.21 | — | — | COM NEW | 19239V302 |
| CUK | CARNIVAL PLC | 154,748 | $7.54M | 0.0% | $48.72 | — | — | ADR | 14365C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 656,405 | $7.536M | 0.0% | $11.48 | — | — | COM | 800677106 |
| — | EATON VANCE TX ADV GLBL DIV | 556,424 | $7.534M | 0.0% | $13.54 | — | — | COM | 27828S101 |
| CPK | CHESAPEAKE UTILS CORP | 92,604 | $7.529M | 0.0% | $81.30 | — | — | COM | 165303108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 375,486 | $7.51M | 0.0% | $20.00 | — | — | COM SHS | 670699107 |
| ILCV | ISHARES TR | 77,926 | $7.507M | 0.0% | $96.33 | — | — | MRNGSTR LG-CP VL | 464288109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 170,832 | $7.501M | 0.0% | $43.91 | — | — | WTR ETF | 33733B100 |
| MUSA | MURPHY USA INC | 97,617 | $7.481M | 0.0% | $76.64 | — | — | COM | 626755102 |
| SMLF | ISHARES TR | 208,673 | $7.475M | 0.0% | $35.82 | — | — | MULTIFACTOR USA | 46434V290 |
| MDYG | SPDR SERIES TRUST | 162,670 | $7.458M | 0.0% | $45.85 | — | — | S&P 400 MDCP GRW | 78464A821 |
| WD | WALKER & DUNLOP INC | 172,388 | $7.457M | 0.0% | $43.26 | — | — | COM | 93148P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 105,068 | $7.456M | 0.0% | $70.96 | — | — | COM | 044186104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 372,278 | $7.453M | 0.0% | $20.02 | — | — | COM | 294600101 |
| IXC | ISHARES TR | 253,176 | $7.431M | 0.0% | $29.35 | — | — | GLOBAL ENERG ETF | 464287341 |
| RZG | INVESCO EXCHANGE TRADED FD T | 71,319 | $7.428M | 0.0% | $104.15 | — | — | S&P SML600 GWT | 46137V175 |
| KBH | KB HOME | 388,361 | $7.418M | 0.0% | $19.10 | — | — | COM | 48666K109 |
| GDOT | GREEN DOT CORP | 93,248 | $7.415M | 0.0% | $79.52 | — | — | CL A | 39304D102 |
| AAT | AMERICAN ASSETS TR INC | 184,525 | $7.412M | 0.0% | $40.17 | — | — | COM | 024013104 |
| — | BLACKROCK FLOAT RATE OME STR | 622,647 | $7.409M | 0.0% | $11.90 | — | — | COM | 09255X100 |
| SPIP | SPDR SERIES TRUST | 137,467 | $7.408M | 0.0% | $53.89 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ACCESS NATL CORP | 346,095 | $7.382M | 0.0% | $21.33 | — | — | COM | 004337101 |
| — | FIREEYE INC | 454,729 | $7.371M | 0.0% | $16.21 | — | — | COM | 31816Q101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,629 | $7.368M | 0.0% | $74.70 | — | — | LONG TERM TREAS | 92206C847 |
| ENSG | ENSIGN GROUP INC | 189,494 | $7.35M | 0.0% | $38.79 | — | — | COM | 29358P101 |
| CC | CHEMOURS CO | 260,207 | $7.342M | 0.0% | $28.22 | — | — | COM | 163851108 |
| — | BERRY PETE CORP | 838,446 | $7.336M | 0.0% | $8.75 | — | — | COM | 08579X101 |
| ET | ENERGY TRANSFER LP | 1,250,000 | $7.336M | 0.0% | $5.87 | — | — | Put | 29273V100 |
| FRME | FIRST MERCHANTS CORP | 213,833 | $7.327M | 0.0% | $34.27 | — | — | COM | 320817109 |
| NSP | INSPERITY INC | 78,455 | $7.324M | 0.0% | $93.35 | — | — | COM | 45778Q107 |
| TECH | BIO TECHNE CORP | 50,555 | $7.316M | 0.0% | $144.71 | — | — | COM | 09073M104 |
| TTD | THE TRADE DESK INC | 62,993 | $7.311M | 0.0% | $116.06 | — | — | COM CL A | 88339J105 |
| — | FORWARD AIR CORP | 133,216 | $7.307M | 0.0% | $54.85 | — | — | COM | 349853101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,638 | $7.282M | 0.0% | $97.56 | — | — | 500 VAL IDX FD | 921932703 |
| MU | MICRON TECHNOLOGY INC | 1,086,700 | $7.259M | 0.0% | $6.68 | — | — | Put | 595112103 |
| TELFY | TELEFONICA S A | 857,596 | $7.255M | 0.0% | $8.46 | — | — | SPONSORED ADR | 879382208 |
| — | CROWN CASTLE INTL CORP NEW | 6,893 | $7.253M | 0.0% | $1052.23 | — | — | 6.875% CON PFD A | 22822V309 |
| — | LAZARD LTD | 196,437 | $7.25M | 0.0% | $36.91 | — | — | SHS A | G54050102 |
| IRT | INDEPENDENCE RLTY TR INC | 789,433 | $7.247M | 0.0% | $9.18 | — | — | COM | 45378A106 |
| — | COVANTA HLDG CORP | 539,264 | $7.237M | 0.0% | $13.42 | — | — | COM | 22282E102 |
| — | ISHARES TR | 284,704 | $7.227M | 0.0% | $25.38 | — | — | IBONDS SEP19 ETF | 46429B564 |
| DHI | D R HORTON INC | 1,112,100 | $7.212M | 0.0% | $6.49 | — | — | Put | 23331A109 |
| HOMB | HOME BANCSHARES INC | 440,501 | $7.197M | 0.0% | $16.34 | — | — | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 1,923,300 | $7.189M | 0.0% | $3.74 | — | — | Call | 46090E103 |
| — | ROYCE MICRO-CAP TR INC | 968,549 | $7.186M | 0.0% | $7.42 | — | — | COM | 780915104 |
| — | ENCORE WIRE CORP | 143,161 | $7.184M | 0.0% | $50.18 | — | — | COM | 292562105 |
| WCC | WESCO INTL INC | 149,257 | $7.165M | 0.0% | $48.00 | — | — | COM | 95082P105 |
| LTC | LTC PPTYS INC | 171,342 | $7.141M | 0.0% | $41.68 | — | — | COM | 502175102 |
| UA | UNDER ARMOUR INC | 441,372 | $7.137M | 0.0% | $16.17 | — | — | CL C | 904311206 |
| — | MFS CHARTER INCOME TR | 969,402 | $7.106M | 0.0% | $7.33 | — | — | SH BEN INT | 552727109 |
| IBDR | ISHARES TR | 308,503 | $7.105M | 0.0% | $23.03 | — | — | IBONDS DEC2026 | 46435GAA0 |
| CVCO | CAVCO INDS INC DEL | 54,483 | $7.103M | 0.0% | $130.37 | — | — | COM | 149568107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 228,096 | $7.103M | 0.0% | $31.14 | — | — | S&P GBL WATER | 46138E263 |
| SAFT | SAFETY INS GROUP INC | 86,765 | $7.098M | 0.0% | $81.81 | — | — | COM | 78648T100 |
| SHYD | VANECK VECTORS ETF TR | 292,732 | $7.085M | 0.0% | $24.20 | — | — | SHORT HIGH YIELD | 92189F387 |
| OGS | ONE GAS INC | 88,989 | $7.084M | 0.0% | $79.61 | — | — | COM | 68235P108 |
| — | ISHARES TR | 276,443 | $7.082M | 0.0% | $25.62 | — | — | IBONDS DEC2022 | 46435G755 |
| HMC | HONDA MOTOR LTD | 266,909 | $7.06M | 0.0% | $26.45 | — | — | AMERN SHS | 438128308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 145,711 | $7.057M | 0.0% | $48.43 | — | — | COM | 458118106 |
| COTY | COTY INC | 1,075,280 | $7.054M | 0.0% | $6.56 | — | — | COM CL A | 222070203 |
| — | CAMBREX CORP | 186,773 | $7.053M | 0.0% | $37.76 | — | — | COM | 132011107 |
| — | SOUTH JERSEY INDS INC | 149,827 | $7.032M | 0.0% | $46.93 | — | — | UNIT 99/99/9999 | 838518116 |
| — | HANCOCK JOHN FINL OPPTYS FD | 251,046 | $7.012M | 0.0% | $27.93 | — | — | SH BEN INT NEW | 409735206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 516,977 | $6.995M | 0.0% | $13.53 | — | — | COM UNIT RP IN | 292480100 |
| YPF | YPF SOCIEDAD ANONIMA | 522,975 | $6.994M | 0.0% | $13.37 | — | — | SPON ADR CL D | 984245100 |
| — | CEMEX SAB DE CV | 7,143,000 | $6.987M | 0.0% | $0.98 | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| NRP | NATURAL RESOURCE PARTNERS L | 182,054 | $6.962M | 0.0% | $38.24 | — | — | COM UNIT LTD PAR | 63900P608 |
| HALO | HALOZYME THERAPEUTICS INC | 475,059 | $6.95M | 0.0% | $14.63 | — | — | COM | 40637H109 |
| TNET | TRINET GROUP INC | 165,371 | $6.938M | 0.0% | $41.95 | — | — | COM | 896288107 |
| EWD | ISHARES INC | 245,490 | $6.932M | 0.0% | $28.24 | — | — | MSCI SWEDEN ETF | 464286756 |
| HUBB | HUBBELL INC | 69,689 | $6.924M | 0.0% | $99.36 | — | — | COM | 443510607 |
| RCKY | ROCKY BRANDS INC | 266,077 | $6.918M | 0.0% | $26.00 | — | — | COM | 774515100 |
| NSIT | INSIGHT ENTERPRISES INC | 169,502 | $6.907M | 0.0% | $40.75 | — | — | COM | 45765U103 |
| — | AEGON N V | 1,485,123 | $6.906M | 0.0% | $4.65 | — | — | NY REGISTRY SHS | 007924103 |
| — | MACQUARIE INFRASTRUCTURE COR | 188,774 | $6.902M | 0.0% | $36.56 | — | — | COM | 55608B105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,795 | $6.891M | 0.0% | $125.76 | — | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 849,300 | $6.888M | 0.0% | $8.11 | — | — | Put | 81369Y506 |
| — | THIRD PT REINS LTD | 714,212 | $6.885M | 0.0% | $9.64 | — | — | COM | G8827U100 |
| — | STATE AUTO FINL CORP | 202,280 | $6.885M | 0.0% | $34.04 | — | — | COM | 855707105 |
| — | DUFF & PHELPS GLB UTL INC FD | 578,571 | $6.855M | 0.0% | $11.85 | — | — | COM | 26433C105 |
| OLN | OLIN CORP | 340,142 | $6.841M | 0.0% | $20.11 | — | — | COM PAR $1 | 680665205 |
| ROCK | GIBRALTAR INDS INC | 192,201 | $6.841M | 0.0% | $35.59 | — | — | COM | 374689107 |
| — | BARNES GROUP INC | 127,423 | $6.832M | 0.0% | $53.62 | — | — | COM | 067806109 |
| XME | SPDR SERIES TRUST | 260,498 | $6.822M | 0.0% | $26.19 | — | — | S&P METALS MNG | 78464A755 |
| LNTH | LANTHEUS HLDGS INC | 435,476 | $6.816M | 0.0% | $15.65 | — | — | COM | 516544103 |
| — | VALERO ENERGY PARTNERS LP | 161,245 | $6.8M | 0.0% | $42.17 | — | — | COM UNT REP LP | 91914J102 |
| — | COLFAX CORP | 325,311 | $6.8M | 0.0% | $20.90 | — | — | COM | 194014106 |
| — | SPDR SER TR | 305,994 | $6.796M | 0.0% | $22.21 | — | — | DORSEY WRGT FI | 78468R713 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 270,284 | $6.776M | 0.0% | $25.07 | — | — | CL A | 499049104 |
| — | APERGY CORP | 249,430 | $6.754M | 0.0% | $27.08 | — | — | COM | 03755L104 |
| RMAX | RE MAX HLDGS INC | 219,079 | $6.737M | 0.0% | $30.75 | — | — | CL A | 75524W108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 478,715 | $6.721M | 0.0% | $14.04 | — | — | COM | 6706EW100 |
| TRN | TRINITY INDS INC | 326,067 | $6.714M | 0.0% | $20.59 | — | — | COM | 896522109 |
| TDC | TERADATA CORP DEL | 174,883 | $6.709M | 0.0% | $38.36 | — | — | COM | 88076W103 |
| SYNA | SYNAPTICS INC | 180,278 | $6.708M | 0.0% | $37.21 | — | — | COM | 87157D109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 356,630 | $6.708M | 0.0% | $18.81 | — | — | COM | 55608D101 |
| CWEN/A | CLEARWAY ENERGY INC | 396,453 | $6.707M | 0.0% | $16.92 | — | — | CL A | 18539C105 |
| FOSL | FOSSIL GROUP INC | 426,009 | $6.701M | 0.0% | $15.73 | — | — | COM | 34988V106 |
| MBUU | MALIBU BOATS INC | 192,472 | $6.699M | 0.0% | $34.81 | — | — | COM CL A | 56117J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 475,855 | $6.69M | 0.0% | $14.06 | — | — | COM | 04208T108 |
| POWI | POWER INTEGRATIONS INC | 109,662 | $6.688M | 0.0% | $60.99 | — | — | COM | 739276103 |
| HFWA | HERITAGE FINL CORP WASH | 225,026 | $6.687M | 0.0% | $29.72 | — | — | COM | 42722X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 144,973 | $6.685M | 0.0% | $46.11 | — | — | COM | 00847X104 |
| — | BP MIDSTREAM PARTNERS LP | 429,405 | $6.673M | 0.0% | $15.54 | — | — | UNIT LTD PTNR | 0556EL109 |
| AMZN | AMAZON COM INC | 16,100 | $6.669M | 0.0% | $414.22 | — | — | Call | 023135106 |
| — | FINISAR CORP | 308,507 | $6.664M | 0.0% | $21.60 | — | — | COM NEW | 31787A507 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 560,774 | $6.656M | 0.0% | $11.87 | — | — | SHS | 26203D101 |
| EGBN | EAGLE BANCORP INC MD | 136,612 | $6.655M | 0.0% | $48.71 | — | — | COM | 268948106 |
| MTW | MANITOWOC CO INC | 450,529 | $6.654M | 0.0% | $14.77 | — | — | COM NEW | 563571405 |
| — | TRITON INTL LTD | 213,484 | $6.633M | 0.0% | $31.07 | — | — | CL A | G9078F107 |
| OKTA | OKTA INC | 103,554 | $6.607M | 0.0% | $63.80 | — | — | CL A | 679295105 |
| — | WEATHERFORD INTL LTD | 10,499,000 | $6.582M | 0.0% | $0.63 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| SNAP | SNAP INC | 1,189,881 | $6.557M | 0.0% | $5.51 | — | — | CL A | 83304A106 |
| STIM | NEURONETICS INC | 338,861 | $6.557M | 0.0% | $19.35 | — | — | COM | 64131A105 |
| — | MERIDIAN BIOSCIENCE INC | 377,534 | $6.553M | 0.0% | $17.36 | — | — | COM | 589584101 |
| — | VERSO CORP | 292,392 | $6.55M | 0.0% | $22.40 | — | — | CL A | 92531L207 |
| — | UNIVERSAL FST PRODS INC | 252,111 | $6.545M | 0.0% | $25.96 | — | — | COM | 913543104 |
| — | SKECHERS U S A INC | 285,776 | $6.541M | 0.0% | $22.89 | — | — | CL A | 830566105 |
| — | FIRST TR SR FLOATING RATE 20 | 789,941 | $6.525M | 0.0% | $8.26 | — | — | COM SHS | 33740K101 |
| PSK | SPDR SERIES TRUST | 164,894 | $6.523M | 0.0% | $39.56 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | RESTORATION HARDWARE HLDGS I | 5,608,000 | $6.511M | 0.0% | $1.16 | — | — | DBCV 7/1 | 761283AC4 |
| — | NXSTAGE MEDICAL INC | 227,019 | $6.498M | 0.0% | $28.62 | — | — | COM | 67072V103 |
| UNFI | UNITED NAT FOODS INC | 613,153 | $6.493M | 0.0% | $10.59 | — | — | COM | 911163103 |
| ILCB | ISHARES TR | 45,536 | $6.49M | 0.0% | $142.52 | — | — | MRNGSTR LG-CP ET | 464287127 |
| GAL | SSGA ACTIVE ETF TR | 187,899 | $6.486M | 0.0% | $34.52 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | ATHENAHEALTH INC | 49,155 | $6.486M | 0.0% | $131.95 | — | — | COM | 04685W103 |
| — | PERSPECTA INC | 376,673 | $6.485M | 0.0% | $17.22 | — | — | COM | 715347100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 335,389 | $6.483M | 0.0% | $19.33 | — | — | COM | 02553E106 |
| ANIK | ANIKA THERAPEUTICS INC | 192,619 | $6.473M | 0.0% | $33.61 | — | — | COM | 035255108 |
| — | SANTANDER CONSUMER USA HDG I | 367,945 | $6.472M | 0.0% | $17.59 | — | — | COM | 80283M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 135,779 | $6.471M | 0.0% | $47.66 | — | — | COM | 130788102 |
| TREX | TREX CO INC | 108,925 | $6.466M | 0.0% | $59.36 | — | — | COM | 89531P105 |
| CMF | ISHARES TR | 110,625 | $6.465M | 0.0% | $58.44 | — | — | CALIF MUN BD ETF | 464288356 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 192,618 | $6.457M | 0.0% | $33.52 | — | — | MATERIALS ALPH | 33734X168 |
| — | TAIWAN FD INC | 425,768 | $6.455M | 0.0% | $15.16 | — | — | COM | 874036106 |
| — | VECTREN CORP | 89,433 | $6.438M | 0.0% | $71.99 | — | — | COM | 92240G101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 215,662 | $6.436M | 0.0% | $29.84 | — | — | S&P INTL LOW | 46138E230 |
| CRD/A | CRAWFORD & CO | 722,170 | $6.427M | 0.0% | $8.90 | — | — | CL A | 224633206 |
| MLR | MILLER INDS INC TENN | 237,977 | $6.425M | 0.0% | $27.00 | — | — | COM NEW | 600551204 |
| — | NUVEEN PFD & INCOME 2022 TER | 309,113 | $6.408M | 0.0% | $20.73 | — | — | COM | 67075T105 |
| — | EVERBRIDGE INC | 112,780 | $6.401M | 0.0% | $56.76 | — | — | COM | 29978A104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 108,313 | $6.389M | 0.0% | $58.99 | — | — | ZACKS MID CAP | 46137Y401 |
| PPC | PILGRIMS PRIDE CORP NEW | 410,761 | $6.371M | 0.0% | $15.51 | — | — | COM | 72147K108 |
| — | IMMUNOGEN INC | 1,325,791 | $6.364M | 0.0% | $4.80 | — | — | COM | 45253H101 |
| GT | GOODYEAR TIRE & RUBR CO | 311,688 | $6.361M | 0.0% | $20.41 | — | — | COM | 382550101 |
| PAAS | PAN AMERICAN SILVER CORP | 435,476 | $6.358M | 0.0% | $14.60 | — | — | COM | 697900108 |
| TGNA | TEGNA INC | 584,448 | $6.352M | 0.0% | $10.87 | — | — | COM | 87901J105 |
| IYM | ISHARES TR | 75,620 | $6.349M | 0.0% | $83.96 | — | — | U.S. BAS MTL ETF | 464287838 |
| RYN | RAYONIER INC | 229,113 | $6.344M | 0.0% | $27.69 | — | — | COM | 754907103 |
| — | APOLLO SR FLOATING RATE FD I | 440,388 | $6.337M | 0.0% | $14.39 | — | — | COM | 037636107 |
| XPH | SPDR SERIES TRUST | 172,973 | $6.335M | 0.0% | $36.62 | — | — | S&P PHARMAC | 78464A722 |
| RRR | RED ROCK RESORTS INC | 311,772 | $6.333M | 0.0% | $20.31 | — | — | CL A | 75700L108 |
| LADR | LADDER CAP CORP | 409,031 | $6.327M | 0.0% | $15.47 | — | — | CL A | 505743104 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,719 | $6.321M | 0.0% | $100.78 | — | — | COM | 45845P108 |
| RRC | RANGE RES CORP | 659,848 | $6.315M | 0.0% | $9.57 | — | — | COM | 75281A109 |
| UVE | UNIVERSAL INS HLDGS INC | 166,258 | $6.305M | 0.0% | $37.92 | — | — | COM | 91359V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 299,359 | $6.293M | 0.0% | $21.02 | — | — | SHS | 09248X100 |
| BOTZ | GLOBAL X FDS | 374,628 | $6.271M | 0.0% | $16.74 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,729,931 | $6.266M | 0.0% | $1.68 | — | — | COM | 88162F105 |
| — | PUTNAM PREMIER INCOME TR | 1,335,552 | $6.263M | 0.0% | $4.69 | — | — | SH BEN INT | 746853100 |
| — | FGL HLDGS | 939,137 | $6.254M | 0.0% | $6.66 | — | — | ORD SHS | G3402M102 |
| IYLD | ISHARES TR | 268,332 | $6.247M | 0.0% | $23.28 | — | — | MRNGSTR INC ETF | 46432F875 |
| CFA | VICTORY PORTFOLIOS II | 141,912 | $6.241M | 0.0% | $43.98 | — | — | VCSHS US 500 VOL | 92647N766 |
| LASR | NLIGHT INC | 351,032 | $6.241M | 0.0% | $17.78 | — | — | COM | 65487K100 |
| HUBS | HUBSPOT INC | 49,633 | $6.241M | 0.0% | $125.74 | — | — | COM | 443573100 |
| — | U S G CORP | 146,186 | $6.236M | 0.0% | $42.66 | — | — | COM NEW | 903293405 |
| PRGO | PERRIGO CO PLC | 160,930 | $6.236M | 0.0% | $38.75 | — | — | SHS | G97822103 |
| FRI | FIRST TR S&P REIT INDEX FD | 288,177 | $6.23M | 0.0% | $21.62 | — | — | COM | 33734G108 |
| — | TRI CONTL CORP | 264,819 | $6.228M | 0.0% | $23.52 | — | — | COM | 895436103 |
| SGI | TEMPUR SEALY INTL INC | 150,409 | $6.227M | 0.0% | $41.40 | — | — | COM | 88023U101 |
| — | LIBERTY MEDIA CORP | 9,977,430 | $6.219M | 0.0% | $0.62 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ANTHEM INC | 1,719,000 | $6.216M | 0.0% | $3.62 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARRIZO OIL & GAS INC | 549,845 | $6.208M | 0.0% | $11.29 | — | — | COM | 144577103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143,797 | $6.191M | 0.0% | $43.05 | — | — | COM UNIT PART IN | 65341B106 |
| — | CUBIC CORP | 114,831 | $6.171M | 0.0% | $53.74 | — | — | COM | 229669106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 142,980 | $6.171M | 0.0% | $43.16 | — | — | SPON ADR H | 82935M109 |
| LBRDA | LIBERTY BROADBAND CORP | 85,880 | $6.167M | 0.0% | $71.81 | — | — | COM SER A | 530307107 |
| — | HESS CORP | 124,168 | $6.165M | 0.0% | $49.65 | — | — | DEP PDF SR A | 42809H404 |
| SMB | VANECK VECTORS ETF TR | 356,243 | $6.163M | 0.0% | $17.30 | — | — | AMT FREE SHORT M | 92189F528 |
| OCFC | OCEANFIRST FINL CORP | 273,075 | $6.148M | 0.0% | $22.51 | — | — | COM | 675234108 |
| CBZ | CBIZ INC | 311,904 | $6.145M | 0.0% | $19.70 | — | — | COM | 124805102 |
| TEX | TEREX CORP NEW | 222,577 | $6.137M | 0.0% | $27.57 | — | — | COM | 880779103 |
| — | WELLS FARGO & CO | 3,750,000 | $6.129M | 0.0% | $1.63 | — | — | MTNF 6/0 | 94986RQF1 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 617,027 | $6.127M | 0.0% | $9.93 | — | — | COM | 46135X108 |
| NICE | NICE LTD | 56,573 | $6.121M | 0.0% | $108.20 | — | — | SPONSORED ADR | 653656108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 358,570 | $6.11M | 0.0% | $17.04 | — | — | COM CL A | 720190206 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,390,704 | $6.106M | 0.0% | $4.39 | — | — | COM | 38148G107 |
| — | EQUITY COMWLTH | 203,311 | $6.102M | 0.0% | $30.01 | — | — | COM SH BEN INT | 294628102 |
| MYGN | MYRIAD GENETICS INC | 209,255 | $6.083M | 0.0% | $29.07 | — | — | COM | 62855J104 |
| — | ACORDA THERAPEUTICS INC | 7,447,000 | $6.063M | 0.0% | $0.81 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | FBL FINL GROUP INC | 92,253 | $6.056M | 0.0% | $65.65 | — | — | CL A | 30239F106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 224,705 | $6.055M | 0.0% | $26.95 | — | — | KBW PREM YIELD | 46138E594 |
| FIDU | FIDELITY | 184,569 | $6.046M | 0.0% | $32.76 | — | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK LTD DURATION INC T | 451,823 | $6.041M | 0.0% | $13.37 | — | — | COM SHS | 09249W101 |
| PBI | PITNEY BOWES INC | 1,021,882 | $6.04M | 0.0% | $5.91 | — | — | COM | 724479100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 772,380 | $6.025M | 0.0% | $7.80 | — | — | COM | 18469Q108 |
| AIZ | ASSURANT INC | 67,233 | $6.014M | 0.0% | $89.45 | — | — | COM | 04621X108 |
| — | CONSOLIDATED COMM HLDGS INC | 607,759 | $6.005M | 0.0% | $9.88 | — | — | COM | 209034107 |
| HTH | HILLTOP HOLDINGS INC | 336,385 | $5.998M | 0.0% | $17.83 | — | — | COM | 432748101 |
| VLY | VALLEY NATL BANCORP | 674,626 | $5.991M | 0.0% | $8.88 | — | — | COM | 919794107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 480,654 | $5.989M | 0.0% | $12.46 | — | — | COM | 670979103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 136,788 | $5.98M | 0.0% | $43.72 | — | — | SHS SUB VTG | 135086106 |
| — | MALLINCKRODT PUB LTD CO | 378,421 | $5.979M | 0.0% | $15.80 | — | — | SHS | G5785G107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 162,762 | $5.979M | 0.0% | $36.73 | — | — | COM | 81761R109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 700,562 | $5.975M | 0.0% | $8.53 | — | — | COM | 92912J102 |
| CBT | CABOT CORP | 138,858 | $5.963M | 0.0% | $42.94 | — | — | COM | 127055101 |
| — | TORTOISE ENERGY INFRA CORP | 299,557 | $5.961M | 0.0% | $19.90 | — | — | COM | 89147L100 |
| — | BLACKROCK ENH CAP & INC FD I | 422,014 | $5.943M | 0.0% | $14.08 | — | — | COM | 09256A109 |
| NWSA | NEWS CORP NEW | 522,034 | $5.924M | 0.0% | $11.35 | — | — | CL A | 65249B109 |
| PAGP | PLAINS GP HLDGS L P | 294,562 | $5.921M | 0.0% | $20.10 | — | — | LTD PARTNR INT A | 72651A207 |
| BJ | BJS WHSL CLUB HLDGS INC | 267,141 | $5.92M | 0.0% | $22.16 | — | — | COM | 05550J101 |
| IGLB | ISHARES TR | 105,100 | $5.917M | 0.0% | $56.30 | — | — | LNG TR CRPRT BD | 464289511 |
| QRVO | QORVO INC | 97,428 | $5.916M | 0.0% | $60.72 | — | — | COM | 74736K101 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,569 | $5.904M | 0.0% | $114.49 | — | — | VNG RUS1000IDX | 92206C730 |
| — | AVROBIO INC | 354,605 | $5.904M | 0.0% | $16.65 | — | — | COM | 05455M100 |
| UTL | UNITIL CORP | 116,381 | $5.893M | 0.0% | $50.64 | — | — | COM | 913259107 |
| — | SEATTLE GENETICS INC | 103,911 | $5.887M | 0.0% | $56.65 | — | — | COM | 812578102 |
| QNST | QUINSTREET INC | 362,056 | $5.876M | 0.0% | $16.23 | — | — | COM | 74874Q100 |
| — | SPECTRUM PHARMACEUTICALS INC | 670,617 | $5.868M | 0.0% | $8.75 | — | — | COM | 84763A108 |
| HLF | HERBALIFE NUTRITION LTD | 99,459 | $5.863M | 0.0% | $58.95 | — | — | COM SHS | G4412G101 |
| — | APARTMENT INVT & MGMT CO | 230,514 | $5.855M | 0.0% | $25.40 | — | — | PFD CL A 6.875% | 03748R762 |
| — | SINCLAIR BROADCAST GROUP INC | 221,993 | $5.847M | 0.0% | $26.34 | — | — | CL A | 829226109 |
| OFG | OFG BANCORP | 355,092 | $5.845M | 0.0% | $16.46 | — | — | COM | 67103X102 |
| VIAV | VIAVI SOLUTIONS INC | 580,359 | $5.833M | 0.0% | $10.05 | — | — | COM | 925550105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,038 | $5.831M | 0.0% | $32.39 | — | — | SPONSORED ADR | 358029106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 324,690 | $5.829M | 0.0% | $17.95 | — | — | PFD SECS INC ETF | 33739E108 |
| LITE | LUMENTUM HLDGS INC | 138,550 | $5.821M | 0.0% | $42.01 | — | — | COM | 55024U109 |
| — | INVESTORS REAL ESTATE TR | 118,494 | $5.815M | 0.0% | $49.07 | — | — | SH BEN INT | 461730509 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,406,361 | $5.808M | 0.0% | $4.13 | — | — | COM | 34984V100 |
| FBK | FB FINL CORP | 165,340 | $5.79M | 0.0% | $35.02 | — | — | COM | 30257X104 |
| IXJ | ISHARES TR | 102,169 | $5.788M | 0.0% | $56.65 | — | — | GLOB HLTHCRE ETF | 464287325 |
| BBT | BERKSHIRE HILLS BANCORP INC | 214,513 | $5.786M | 0.0% | $26.97 | — | — | COM | 084680107 |
| KALU | KAISER ALUMINUM CORP | 64,793 | $5.785M | 0.0% | $89.28 | — | — | COM PAR $0.01 | 483007704 |
| — | FIDELITY SOUTHERN CORP NEW | 222,233 | $5.783M | 0.0% | $26.02 | — | — | COM | 316394105 |
| KELYA | KELLY SVCS INC | 282,038 | $5.777M | 0.0% | $20.48 | — | — | CL A | 488152208 |
| — | ENCORE CAP GROUP INC | 6,377,000 | $5.774M | 0.0% | $0.91 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| HTHT | HUAZHU GROUP LTD | 201,290 | $5.764M | 0.0% | $28.64 | — | — | SPONSORED ADS | 44332N106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,156,259 | $5.758M | 0.0% | $4.98 | — | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET GLB HI INCOME | 696,089 | $5.757M | 0.0% | $8.27 | — | — | COM | 95766B109 |
| FLTR | VANECK VECTORS ETF TR | 232,886 | $5.75M | 0.0% | $24.69 | — | — | INVT GRADE FLTG | 92189F486 |
| — | TAHOE RES INC | 1,574,332 | $5.746M | 0.0% | $3.65 | — | — | COM | 873868103 |
| IYT | ISHARES TR | 34,819 | $5.745M | 0.0% | $165.00 | — | — | TRANS AVG ETF | 464287192 |
| GLNG | GOLAR LNG LTD BERMUDA | 263,996 | $5.745M | 0.0% | $21.76 | — | — | SHS | G9456A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 110,938 | $5.728M | 0.0% | $51.63 | — | — | SHS | G0692U109 |
| — | ATLASSIAN CORP PLC | 64,288 | $5.72M | 0.0% | $88.97 | — | — | CL A | G06242104 |
| — | EATON VANCE TX MGD DIV EQ IN | 560,270 | $5.715M | 0.0% | $10.20 | — | — | COM | 27828N102 |
| — | MESA AIR GROUP INC | 741,207 | $5.715M | 0.0% | $7.71 | — | — | COM NEW | 590479135 |
| VTWV | VANGUARD SCOTTSDALE FDS | 61,203 | $5.712M | 0.0% | $93.33 | — | — | VNG RUS2000VAL | 92206C649 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 309,162 | $5.704M | 0.0% | $18.45 | — | — | COM | 46269C102 |
| FREL | FIDELITY | 253,950 | $5.686M | 0.0% | $22.39 | — | — | MSCI RL EST ETF | 316092857 |
| FTS | FORTIS INC | 170,363 | $5.683M | 0.0% | $33.36 | — | — | COM | 349553107 |
| — | LOXO ONCOLOGY INC | 40,480 | $5.67M | 0.0% | $140.07 | — | — | COM | 548862101 |
| NPO | ENPRO INDS INC | 94,275 | $5.665M | 0.0% | $60.09 | — | — | COM | 29355X107 |
| MSFT | MICROSOFT CORP | 1,687,800 | $5.661M | 0.0% | $3.35 | — | — | Put | 594918104 |
| — | TENNECO INC | 206,601 | $5.66M | 0.0% | $27.40 | — | — | CL A VTG COM STK | 880349105 |
| IHY | VANECK VECTORS ETF TR | 241,193 | $5.645M | 0.0% | $23.40 | — | — | INTL HIGH YIELD | 92189F445 |
| — | CADENCE BANCORPORATION | 336,098 | $5.64M | 0.0% | $16.78 | — | — | CL A | 12739A100 |
| — | YY INC | 94,152 | $5.636M | 0.0% | $59.86 | — | — | ADS REPCOM CLA | 98426T106 |
| — | HAYNES INTERNATIONAL INC | 213,447 | $5.636M | 0.0% | $26.40 | — | — | COM NEW | 420877201 |
| — | FIRST TR ABERDEEN GLBL OPP F | 599,850 | $5.627M | 0.0% | $9.38 | — | — | COM SHS | 337319107 |
| — | HEALTHCARE RLTY TR | 197,826 | $5.626M | 0.0% | $28.44 | — | — | COM | 421946104 |
| DOL | WISDOMTREE TR | 132,203 | $5.621M | 0.0% | $42.52 | — | — | INTL LRGCAP DV | 97717W794 |
| CRS | CARPENTER TECHNOLOGY CORP | 157,783 | $5.619M | 0.0% | $35.61 | — | — | COM | 144285103 |
| — | ILLUMINA INC | 4,606,000 | $5.617M | 0.0% | $1.22 | — | — | NOTE 6/1 | 452327AF6 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,739 | $5.612M | 0.0% | $84.09 | — | — | COM | 198516106 |
| — | WYNDHAM DESTINATIONS INC | 156,271 | $5.601M | 0.0% | $35.84 | — | — | COM | 98310W108 |
| XHS | SPDR SERIES TRUST | 89,275 | $5.588M | 0.0% | $62.59 | — | — | HLTH CARE SVCS | 78464A573 |
| REZ | ISHARES TR | 89,636 | $5.588M | 0.0% | $62.34 | — | — | RESIDNL REAL EST | 464288562 |
| — | HSBC HLDGS PLC | 216,566 | $5.581M | 0.0% | $25.77 | — | — | ADR A 1/40PF A | 404280604 |
| AA | ALCOA CORP | 209,702 | $5.574M | 0.0% | $26.58 | — | — | COM | 013872106 |
| — | US ECOLOGY INC | 88,112 | $5.55M | 0.0% | $62.99 | — | — | COM | 91732J102 |
| AGI | ALAMOS GOLD INC NEW | 1,536,709 | $5.532M | 0.0% | $3.60 | — | — | COM CL A | 011532108 |
| CWEN | CLEARWAY ENERGY INC | 320,310 | $5.525M | 0.0% | $17.25 | — | — | CL C | 18539C204 |
| — | TECH DATA CORP | 67,493 | $5.522M | 0.0% | $81.82 | — | — | COM | 878237106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 125,892 | $5.519M | 0.0% | $43.84 | — | — | SWITZLND ALPHA | 33737J232 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130,813 | $5.519M | 0.0% | $42.19 | — | — | COM NEW | 049164205 |
| BTG | B2GOLD CORP | 1,888,079 | $5.513M | 0.0% | $2.92 | — | — | COM | 11777Q209 |
| SPY | SPDR S&P 500 ETF TR | 4,707,300 | $5.513M | 0.0% | $1.17 | — | — | Call | 78462F103 |
| IDCC | INTERDIGITAL INC | 82,923 | $5.508M | 0.0% | $66.42 | — | — | COM | 45867G101 |
| — | SCHNITZER STL INDS | 255,259 | $5.501M | 0.0% | $21.55 | — | — | CL A | 806882106 |
| — | EATON VANCE TAX MNGED BUY WR | 408,947 | $5.5M | 0.0% | $13.45 | — | — | COM | 27828X100 |
| — | RUTHS HOSPITALITY GROUP INC | 241,469 | $5.488M | 0.0% | $22.73 | — | — | COM | 783332109 |
| BJRI | BJS RESTAURANTS INC | 108,395 | $5.481M | 0.0% | $50.57 | — | — | COM | 09180C106 |
| SCHA | SCHWAB STRATEGIC TR | 90,217 | $5.474M | 0.0% | $60.68 | — | — | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 121,986 | $5.471M | 0.0% | $44.85 | — | — | CRE U S REIT ETF | 464288521 |
| PRN | INVESCO EXCHANGE TRADED FD T | 107,213 | $5.462M | 0.0% | $50.95 | — | — | DWA INDLS MUMT | 46137V845 |
| IBCP | INDEPENDENT BANK CORP MICH | 259,706 | $5.46M | 0.0% | $21.02 | — | — | COM NEW | 453838609 |
| — | TTM TECHNOLOGIES INC | 4,704,000 | $5.457M | 0.0% | $1.16 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| KIE | SPDR SERIES TRUST | 192,325 | $5.457M | 0.0% | $28.37 | — | — | S&P INS ETF | 78464A789 |
| F | FORD MTR CO DEL | 2,327,200 | $5.432M | 0.0% | $2.33 | — | — | Put | 345370860 |
| — | PHILLIPS 66 PARTNERS LP | 128,596 | $5.415M | 0.0% | $42.11 | — | — | COM UNIT REP INT | 718549207 |
| — | TREEHOUSE FOODS INC | 980,000 | $5.408M | 0.0% | $5.52 | — | — | Put | 89469A104 |
| HLIT | HARMONIC INC | 1,144,936 | $5.404M | 0.0% | $4.72 | — | — | COM | 413160102 |
| IYK | ISHARES TR | 50,685 | $5.395M | 0.0% | $106.44 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | BLACKSTONE GSO LNG SHRT CR I | 391,901 | $5.384M | 0.0% | $13.74 | — | — | COM SHS BN INT | 09257D102 |
| PRGS | PROGRESS SOFTWARE CORP | 151,455 | $5.375M | 0.0% | $35.49 | — | — | COM | 743312100 |
| REZI | RESIDEO TECHNOLOGIES INC | 261,489 | $5.373M | 0.0% | $20.55 | — | — | COM | 76118Y104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 40,799 | $5.373M | 0.0% | $131.69 | — | — | S&P MDCP400 PR | 46137V217 |
| SLYV | SPDR SERIES TRUST | 99,722 | $5.367M | 0.0% | $53.82 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | KOREA FD | 191,692 | $5.365M | 0.0% | $27.99 | — | — | COM NEW | 500634209 |
| — | FIRST TR EXCHANGE TRADED FD | 173,795 | $5.363M | 0.0% | $30.86 | — | — | CHINDIA ETF | 33733A102 |
| LDUR | PIMCO ETF TR | 54,287 | $5.361M | 0.0% | $98.75 | — | — | ENHNCD LW DUR AC | 72201R718 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 269,328 | $5.359M | 0.0% | $19.90 | — | — | COM | 03209R103 |
| — | VANECK VECTORS ETF TR | 381,864 | $5.357M | 0.0% | $14.03 | — | — | OIL SVCS ETF | 92189F718 |
| — | HORIZON PHARMA PLC | 274,081 | $5.356M | 0.0% | $19.54 | — | — | SHS | G4617B105 |
| — | WEATHERFORD INTL PLC | 9,578,153 | $5.354M | 0.0% | $0.56 | — | — | ORD SHS | G48833100 |
| OLP | ONE LIBERTY PPTYS INC | 221,003 | $5.353M | 0.0% | $24.22 | — | — | COM | 682406103 |
| — | MFS MULTIMARKET INCOME TR | 1,044,018 | $5.345M | 0.0% | $5.12 | — | — | SH BEN INT | 552737108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 113,486 | $5.342M | 0.0% | $47.07 | — | — | DYNMC BIOTECH | 46137V787 |
| ASIX | ADVANSIX INC | 218,330 | $5.314M | 0.0% | $24.34 | — | — | COM | 00773T101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 449,850 | $5.308M | 0.0% | $11.80 | — | — | COM | 67060P100 |
| PBA | PEMBINA PIPELINE CORP | 178,653 | $5.301M | 0.0% | $29.67 | — | — | COM | 706327103 |
| — | INFINERA CORPORATION | 7,300,000 | $5.288M | 0.0% | $0.72 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| VSAT | VIASAT INC | 89,341 | $5.267M | 0.0% | $58.95 | — | — | COM | 92552V100 |
| GOOD | GLADSTONE COML CORP | 293,441 | $5.258M | 0.0% | $17.92 | — | — | COM | 376536108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 493,786 | $5.253M | 0.0% | $10.64 | — | — | COM | 388689101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 139,391 | $5.252M | 0.0% | $37.68 | — | — | GERMANY ALPHA | 33737J190 |
| — | WEINGARTEN RLTY INVS | 211,632 | $5.251M | 0.0% | $24.81 | — | — | SH BEN INT | 948741103 |
| PARR | PAR PACIFIC HOLDINGS INC | 370,311 | $5.251M | 0.0% | $14.18 | — | — | COM NEW | 69888T207 |
| — | CORENERGY INFRASTRUCTURE TR | 4,994,000 | $5.241M | 0.0% | $1.05 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | WESTPAC BKG CORP | 300,005 | $5.241M | 0.0% | $17.47 | — | — | SPONSORED ADR | 961214301 |
| — | ARES DYNAMIC CR ALLOCATION F | 379,554 | $5.238M | 0.0% | $13.80 | — | — | COM | 04014F102 |
| PUMP | PROPETRO HLDG CORP | 424,970 | $5.236M | 0.0% | $12.32 | — | — | COM | 74347M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 308,352 | $5.224M | 0.0% | $16.94 | — | — | COM | 667340103 |
| — | ACTUANT CORP | 248,515 | $5.216M | 0.0% | $20.99 | — | — | CL A NEW | 00508X203 |
| — | PIMCO DYNAMIC INCOME FD | 178,703 | $5.215M | 0.0% | $29.18 | — | — | SHS | 72201Y101 |
| — | RUDOLPH TECHNOLOGIES INC | 254,618 | $5.212M | 0.0% | $20.47 | — | — | COM | 781270103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 681,643 | $5.201M | 0.0% | $7.63 | — | — | COM | 67077P101 |
| INDB | INDEPENDENT BANK CORP MASS | 73,951 | $5.2M | 0.0% | $70.32 | — | — | COM | 453836108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 159,764 | $5.2M | 0.0% | $32.55 | — | — | ROBO GLB ETF | 301505707 |
| CMC | COMMERCIAL METALS CO | 324,445 | $5.198M | 0.0% | $16.02 | — | — | COM | 201723103 |
| PIPR | PIPER JAFFRAY COS | 78,935 | $5.198M | 0.0% | $65.85 | — | — | COM | 724078100 |
| UVSP | UNIVEST CORP PA | 240,792 | $5.194M | 0.0% | $21.57 | — | — | COM | 915271100 |
| BLKB | BLACKBAUD INC | 82,555 | $5.192M | 0.0% | $62.89 | — | — | COM | 09227Q100 |
| — | UNION BANKSHARES CORP NEW | 183,755 | $5.187M | 0.0% | $28.23 | — | — | COM | 90539J109 |
| — | GREEN PLAINS PARTNERS LP | 381,802 | $5.181M | 0.0% | $13.57 | — | — | COM REP PTR IN | 393221106 |
| — | KKR INCOME OPPORTUNITIES FD | 363,522 | $5.18M | 0.0% | $14.25 | — | — | COM | 48249T106 |
| CLF | CLEVELAND CLIFFS INC | 672,694 | $5.174M | 0.0% | $7.69 | — | — | COM | 185899101 |
| — | LIFE STORAGE INC | 55,617 | $5.172M | 0.0% | $92.99 | — | — | COM | 53223X107 |
| — | CENTENNIAL RESOURCE DEV INC | 468,742 | $5.165M | 0.0% | $11.02 | — | — | CL A | 15136A102 |
| — | NUVEEN MUN VALUE FD INC | 556,609 | $5.16M | 0.0% | $9.27 | — | — | COM | 670928100 |
| AAXJ | ISHARES TR | 81,156 | $5.156M | 0.0% | $63.53 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | LIBERTY EXPEDIA HOLDINGS | 131,676 | $5.149M | 0.0% | $39.10 | — | — | SER A COM | 53046P109 |
| XNTK | SPDR SERIES TRUST | 86,457 | $5.147M | 0.0% | $59.53 | — | — | NYSE TECH ETF | 78464A102 |
| MLKN | MILLER HERMAN INC | 169,938 | $5.14M | 0.0% | $30.25 | — | — | COM | 600544100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,188 | $5.134M | 0.0% | $58.22 | — | — | COM | 04247X102 |
| — | APOLLO GLOBAL MGMT LLC | 209,009 | $5.13M | 0.0% | $24.54 | — | — | CL A SHS | 037612306 |
| — | CARDTRONICS PLC | 197,226 | $5.128M | 0.0% | $26.00 | — | — | SHS CL A | G1991C105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 103,992 | $5.116M | 0.0% | $49.20 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | HAWAIIAN HOLDINGS INC | 193,735 | $5.116M | 0.0% | $26.41 | — | — | COM | 419879101 |
| — | HILL INTERNATIONAL INC | 1,659,193 | $5.111M | 0.0% | $3.08 | — | — | COM | 431466101 |
| CVI | CVR ENERGY INC | 148,120 | $5.107M | 0.0% | $34.48 | — | — | COM | 12662P108 |
| — | NUVEEN REAL ASSET INM AND GW | 373,971 | $5.098M | 0.0% | $13.63 | — | — | COM | 67074Y105 |
| — | ADVANCED MICRO DEVICES INC | 2,106,000 | $5.097M | 0.0% | $2.42 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| HAFC | HANMI FINL CORP | 258,653 | $5.096M | 0.0% | $19.70 | — | — | COM NEW | 410495204 |
| XRT | SPDR SERIES TRUST | 124,246 | $5.094M | 0.0% | $41.00 | — | — | S&P RETAIL ETF | 78464A714 |
| — | K12 INC | 205,303 | $5.09M | 0.0% | $24.79 | — | — | COM | 48273U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 111,711 | $5.069M | 0.0% | $45.38 | — | — | COM | 98311A105 |
| — | INVESCO MUN TR | 454,408 | $5.062M | 0.0% | $11.14 | — | — | COM | 46131J103 |
| RAIL | FREIGHTCAR AMER INC | 755,217 | $5.06M | 0.0% | $6.70 | — | — | COM | 357023100 |
| — | MEREDITH CORP | 97,246 | $5.051M | 0.0% | $51.94 | — | — | COM | 589433101 |
| — | ISTAR INC | 550,633 | $5.049M | 0.0% | $9.17 | — | — | COM | 45031U101 |
| BHF | BRIGHTHOUSE FINL INC | 165,141 | $5.033M | 0.0% | $30.48 | — | — | COM | 10922N103 |
| DFE | WISDOMTREE TR | 94,234 | $5.029M | 0.0% | $53.37 | — | — | EUROPE SMCP DV | 97717W869 |
| — | COLONY CAP INC NEW | 1,072,713 | $5.02M | 0.0% | $4.68 | — | — | CL A COM | 19626G108 |
| SPTM | SPDR SERIES TRUST | 162,195 | $5.014M | 0.0% | $30.91 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,122,000 | $5.01M | 0.0% | $0.82 | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| LZB | LA Z BOY INC | 180,570 | $5.004M | 0.0% | $27.71 | — | — | COM | 505336107 |
| — | PACIFIC PREMIER BANCORP | 196,045 | $5.003M | 0.0% | $25.52 | — | — | COM | 69478X105 |
| — | EATON VANCE HIGH INCOME 2021 | 560,004 | $4.995M | 0.0% | $8.92 | — | — | COM SH BEN INT | 27829W101 |
| — | FIRST TR ENERGY INCOME & GRW | 266,727 | $4.994M | 0.0% | $18.72 | — | — | COM | 33738G104 |
| — | INTERCONTINENTAL HOTELS GROU | 91,448 | $4.992M | 0.0% | $54.59 | — | — | SPONSORED ADR | 45857P707 |
| — | CORELOGIC INC | 148,810 | $4.973M | 0.0% | $33.42 | — | — | COM | 21871D103 |
| — | MR COOPER GROUP INC | 424,838 | $4.958M | 0.0% | $11.67 | — | — | COM | 62482R107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 679,643 | $4.955M | 0.0% | $7.29 | — | — | COM | 92912P108 |
| FULT | FULTON FINL CORP PA | 319,762 | $4.95M | 0.0% | $15.48 | — | — | COM | 360271100 |
| — | PGIM GLOBAL SHORT DURATION H | 382,300 | $4.939M | 0.0% | $12.92 | — | — | COM | 69346J106 |
| — | LEXINGTON REALTY TRUST | 600,979 | $4.934M | 0.0% | $8.21 | — | — | COM | 529043101 |
| AAPL | APPLE INC | 718,000 | $4.922M | 0.0% | $6.86 | — | — | Call | 037833100 |
| PATK | PATRICK INDS INC | 165,909 | $4.912M | 0.0% | $29.61 | — | — | COM | 703343103 |
| SATS | ECHOSTAR CORP | 133,612 | $4.907M | 0.0% | $36.73 | — | — | CL A | 278768106 |
| PRIM | PRIMORIS SVCS CORP | 256,483 | $4.906M | 0.0% | $19.13 | — | — | COM | 74164F103 |
| IRBTQ | IROBOT CORP | 58,564 | $4.904M | 0.0% | $83.74 | — | — | COM | 462726100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 139,904 | $4.904M | 0.0% | $35.05 | — | — | COM | 65341D102 |
| GPMT | GRANITE PT MTG TR INC | 271,942 | $4.903M | 0.0% | $18.03 | — | — | COM | 38741L107 |
| — | ELLSWORTH GRWTH AND INCOME L | 569,783 | $4.894M | 0.0% | $8.59 | — | — | COM | 289074106 |
| AGCO | AGCO CORP | 87,866 | $4.891M | 0.0% | $55.66 | — | — | COM | 001084102 |
| — | SEASPAN CORP | 624,612 | $4.891M | 0.0% | $7.83 | — | — | SHS | Y75638109 |
| GSBC | GREAT SOUTHN BANCORP INC | 106,180 | $4.887M | 0.0% | $46.03 | — | — | COM | 390905107 |
| — | NUVEEN CA QUALTY MUN INCOME | 383,287 | $4.886M | 0.0% | $12.75 | — | — | COM | 67066Y105 |
| AMAT | APPLIED MATLS INC | 611,700 | $4.883M | 0.0% | $7.98 | — | — | Put | 038222105 |
| — | HMS HLDGS CORP | 172,814 | $4.861M | 0.0% | $28.13 | — | — | COM | 40425J101 |
| — | NUVECTRA CORP | 297,197 | $4.857M | 0.0% | $16.34 | — | — | COM | 67075N108 |
| DAVA | ENDAVA PLC | 200,964 | $4.853M | 0.0% | $24.15 | — | — | ADS | 29260V105 |
| FCF | FIRST COMWLTH FINL CORP PA | 401,649 | $4.852M | 0.0% | $12.08 | — | — | COM | 319829107 |
| — | SPRINT CORP | 833,677 | $4.852M | 0.0% | $5.82 | — | — | COM SER 1 | 85207U105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 150,757 | $4.847M | 0.0% | $32.15 | — | — | CL A COM | 71742Q106 |
| LCII | LCI INDS | 72,462 | $4.841M | 0.0% | $66.81 | — | — | COM | 50189K103 |
| APPF | APPFOLIO INC | 81,686 | $4.838M | 0.0% | $59.23 | — | — | COM CL A | 03783C100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,286,952 | $4.826M | 0.0% | $3.75 | — | — | SPONSORED ADS | 00215W100 |
| CNXN | PC CONNECTION INC | 162,157 | $4.821M | 0.0% | $29.73 | — | — | COM | 69318J100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 53,633 | $4.819M | 0.0% | $89.85 | — | — | S&P500 EQL DIS | 46137V381 |
| DEI | DOUGLAS EMMETT INC | 140,965 | $4.811M | 0.0% | $34.13 | — | — | COM | 25960P109 |
| — | SUNCOKE ENERGY PARTNERS L P | 452,101 | $4.81M | 0.0% | $10.64 | — | — | COMUNIT REP LT | 86722Y101 |
| — | ENSTAR GROUP LIMITED | 28,626 | $4.797M | 0.0% | $167.57 | — | — | SHS | G3075P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 116,616 | $4.787M | 0.0% | $41.05 | — | — | COM | 37890U108 |
| ERIE | ERIE INDTY CO | 35,905 | $4.787M | 0.0% | $133.32 | — | — | CL A | 29530P102 |
| — | TIVO CORP | 508,288 | $4.783M | 0.0% | $9.41 | — | — | COM | 88870P106 |
| — | CAI INTERNATIONAL INC | 205,814 | $4.781M | 0.0% | $23.23 | — | — | COM | 12477X106 |
| XLI | SELECT SECTOR SPDR TR | 1,080,300 | $4.779M | 0.0% | $4.42 | — | — | Put | 81369Y704 |
| STRA | STRATEGIC ED INC | 41,945 | $4.758M | 0.0% | $113.43 | — | — | COM | 86272C103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 39,826 | $4.741M | 0.0% | $119.04 | — | — | PHYSCL PALLADM | 003262102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 239,182 | $4.729M | 0.0% | $19.77 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | BARINGS GLOBAL SHORT DURATIO | 295,079 | $4.707M | 0.0% | $15.95 | — | — | COM | 06760L100 |
| CORP | PIMCO ETF TR | 47,519 | $4.707M | 0.0% | $99.06 | — | — | INV GRD CRP BD | 72201R817 |
| NPK | NATIONAL PRESTO INDS INC | 40,229 | $4.704M | 0.0% | $116.93 | — | — | COM | 637215104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,742 | $4.7M | 0.0% | $19.05 | — | — | COM | 41068X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 166,557 | $4.699M | 0.0% | $28.21 | — | — | WATER RES ETF | 46137V142 |
| ELD | WISDOMTREE TR | 140,092 | $4.693M | 0.0% | $33.50 | — | — | EM LCL DEBT FD | 97717X867 |
| — | MFS MUN INCOME TR | 764,335 | $4.693M | 0.0% | $6.14 | — | — | SH BEN INT | 552738106 |
| — | UNITI GROUP INC | 301,306 | $4.692M | 0.0% | $15.57 | — | — | COM | 91325V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 360,286 | $4.688M | 0.0% | $13.01 | — | — | SPONSORED ADR | 71654V408 |
| — | LMP CAP & INCOME FD INC | 438,915 | $4.688M | 0.0% | $10.68 | — | — | COM | 50208A102 |
| — | BEMIS INC | 102,083 | $4.686M | 0.0% | $45.90 | — | — | COM | 081437105 |
| FND | FLOOR & DECOR HLDGS INC | 180,871 | $4.685M | 0.0% | $25.90 | — | — | CL A | 339750101 |
| — | CARLYLE GROUP L P | 297,059 | $4.678M | 0.0% | $15.75 | — | — | COM UTS LTD PTN | 14309L102 |
| FCN | FTI CONSULTING INC | 70,144 | $4.675M | 0.0% | $66.65 | — | — | COM | 302941109 |
| RH | RH | 38,977 | $4.67M | 0.0% | $119.81 | — | — | COM | 74967X103 |
| — | CARBONITE INC | 184,561 | $4.662M | 0.0% | $25.26 | — | — | COM | 141337105 |
| AIVL | WISDOMTREE TR | 60,534 | $4.66M | 0.0% | $76.98 | — | — | US DIVID EX FNCL | 97717W406 |
| RRX | REGAL BELOIT CORP | 66,517 | $4.659M | 0.0% | $70.04 | — | — | COM | 758750103 |
| MSM | MSC INDL DIRECT INC | 60,474 | $4.652M | 0.0% | $76.93 | — | — | CL A | 553530106 |
| RAMP | LIVERAMP HLDGS INC | 120,113 | $4.639M | 0.0% | $38.62 | — | — | COM | 53815P108 |
| GTLS | CHART INDS INC | 71,182 | $4.629M | 0.0% | $65.03 | — | — | COM PAR $0.01 | 16115Q308 |
| TFSL | TFS FINL CORP | 286,803 | $4.627M | 0.0% | $16.13 | — | — | COM | 87240R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 854,533 | $4.624M | 0.0% | $5.41 | — | — | COM | 42330P107 |
| — | PROSHARES TR | 226,401 | $4.617M | 0.0% | $20.39 | — | — | PSHS SH MSCI EMR | 74347R396 |
| SM | SM ENERGY CO | 298,018 | $4.613M | 0.0% | $15.48 | — | — | COM | 78454L100 |
| HCKT | HACKETT GROUP INC | 287,931 | $4.61M | 0.0% | $16.01 | — | — | COM | 404609109 |
| — | QUANTENNA COMMUNICATIONS INC | 321,032 | $4.606M | 0.0% | $14.35 | — | — | COM | 74766D100 |
| COWZ | PACER FDS TR | 179,146 | $4.604M | 0.0% | $25.70 | — | — | US CASH COWS 100 | 69374H881 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 419,109 | $4.594M | 0.0% | $10.96 | — | — | COM SHS | 723763108 |
| GWX | SPDR INDEX SHS FDS | 164,091 | $4.582M | 0.0% | $27.92 | — | — | S&P INTL SMLCP | 78463X871 |
| — | ENLINK MIDSTREAM PARTNERS LP | 415,871 | $4.578M | 0.0% | $11.01 | — | — | COM UNIT REP LTD | 29336U107 |
| DGICA | DONEGAL GROUP INC | 335,306 | $4.574M | 0.0% | $13.64 | — | — | CL A | 257701201 |
| TR | TOOTSIE ROLL INDS INC | 136,883 | $4.572M | 0.0% | $33.40 | — | — | COM | 890516107 |
| MSEX | MIDDLESEX WATER CO | 85,641 | $4.569M | 0.0% | $53.35 | — | — | COM | 596680108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 539,229 | $4.568M | 0.0% | $8.47 | — | — | OIL FD | 46140H403 |
| DBJP | DBX ETF TR | 125,821 | $4.567M | 0.0% | $36.30 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | FORTRESS TRANS INFRST INVS L | 318,350 | $4.566M | 0.0% | $14.34 | — | — | COM REP LTD LIAB | 34960P101 |
| — | FIRST TR HIGH INCOME L/S FD | 343,822 | $4.565M | 0.0% | $13.28 | — | — | COM | 33738E109 |
| BKH | BLACK HILLS CORP | 72,639 | $4.561M | 0.0% | $62.79 | — | — | COM | 092113109 |
| — | VONAGE HLDGS CORP | 522,299 | $4.56M | 0.0% | $8.73 | — | — | COM | 92886T201 |
| IHE | ISHARES TR | 32,366 | $4.556M | 0.0% | $140.77 | — | — | U.S. PHARMA ETF | 464288836 |
| KDP | KEURIG DR PEPPER INC | 177,703 | $4.555M | 0.0% | $25.63 | — | — | COM | 49271V100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 47,984 | $4.553M | 0.0% | $94.89 | — | — | SWISS FRANC | 46138R108 |
| — | ARATANA THERAPEUTICS INC | 741,268 | $4.544M | 0.0% | $6.13 | — | — | COM | 03874P101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 345,312 | $4.541M | 0.0% | $13.15 | — | — | COM | 95768B107 |
| FCOM | FIDELITY | 159,207 | $4.535M | 0.0% | $28.48 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | VECTOR GROUP LTD | 465,968 | $4.534M | 0.0% | $9.73 | — | — | COM | 92240M108 |
| PLUS | EPLUS INC | 63,678 | $4.531M | 0.0% | $71.15 | — | — | COM | 294268107 |
| GLD | SPDR GOLD TRUST | 844,900 | $4.531M | 0.0% | $5.36 | — | — | Call | 78463V107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 204,187 | $4.527M | 0.0% | $22.17 | — | — | COM | 67074R100 |
| — | PENNEY J C INC | 1,571,300 | $4.524M | 0.0% | $2.88 | — | — | Put | 708160106 |
| — | TORTOISE MLP FD INC | 368,743 | $4.517M | 0.0% | $12.25 | — | — | COM | 89148B101 |
| — | PARK ELECTROCHEMICAL CORP | 249,997 | $4.517M | 0.0% | $18.07 | — | — | COM | 700416209 |
| — | FIREEYE INC | 4,935,000 | $4.51M | 0.0% | $0.91 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NEW HOME CO INC | 855,643 | $4.474M | 0.0% | $5.23 | — | — | COM | 645370107 |
| — | COLUMBIA PPTY TR INC | 231,233 | $4.474M | 0.0% | $19.35 | — | — | COM NEW | 198287203 |
| LNWO | SCIENTIFIC GAMES CORP | 250,102 | $4.472M | 0.0% | $17.88 | — | — | COM | 80874P109 |
| ISHG | ISHARES TR | 56,049 | $4.47M | 0.0% | $79.75 | — | — | 3YRTB ETF | 464288125 |
| CRUS | CIRRUS LOGIC INC | 134,672 | $4.469M | 0.0% | $33.18 | — | — | COM | 172755100 |
| KRP | KIMBELL RTY PARTNERS LP | 328,255 | $4.459M | 0.0% | $13.58 | — | — | UNIT | 49435R102 |
| WTMF | WISDOMTREE TR | 115,024 | $4.458M | 0.0% | $38.76 | — | — | FUTRE STRAT FD | 97717W125 |
| — | GASLOG PARTNERS LP | 224,398 | $4.444M | 0.0% | $19.80 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | INVESCO MUN OPPORTUNITY TR | 397,549 | $4.444M | 0.0% | $11.18 | — | — | COM | 46132C107 |
| CARG | CARGURUS INC | 131,634 | $4.44M | 0.0% | $33.73 | — | — | COM CL A | 141788109 |
| — | MERITOR INC | 262,369 | $4.437M | 0.0% | $16.91 | — | — | COM | 59001K100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 326,515 | $4.417M | 0.0% | $13.53 | — | — | COM STK CL A | 03168L105 |
| SBIO | ALPS ETF TR | 156,916 | $4.416M | 0.0% | $28.14 | — | — | MED BREAKTHGH | 00162Q593 |
| HWKN | HAWKINS INC | 107,683 | $4.41M | 0.0% | $40.95 | — | — | COM | 420261109 |
| ANGL | VANECK VECTORS ETF TR | 165,167 | $4.405M | 0.0% | $26.67 | — | — | FALLEN ANGEL HG | 92189F437 |
| SCVL | SHOE CARNIVAL INC | 131,468 | $4.405M | 0.0% | $33.51 | — | — | COM | 824889109 |
| MUR | MURPHY OIL CORP | 188,340 | $4.404M | 0.0% | $23.38 | — | — | COM | 626717102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 222,880 | $4.402M | 0.0% | $19.75 | — | — | S&P500 BUY WRT | 46137V399 |
| MATW | MATTHEWS INTL CORP | 108,320 | $4.4M | 0.0% | $40.62 | — | — | CL A | 577128101 |
| JBLU | JETBLUE AIRWAYS CORP | 273,904 | $4.399M | 0.0% | $16.06 | — | — | COM | 477143101 |
| GUNR | FLEXSHARES TR | 149,920 | $4.389M | 0.0% | $29.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | GABELLI EQUITY TR INC | 859,086 | $4.382M | 0.0% | $5.10 | — | — | COM | 362397101 |
| AFIIQ | ARMSTRONG FLOORING INC | 369,323 | $4.373M | 0.0% | $11.84 | — | — | COM | 04238R106 |
| STRL | STERLING CONSTRUCTION CO INC | 401,299 | $4.37M | 0.0% | $10.89 | — | — | COM | 859241101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 163,294 | $4.364M | 0.0% | $26.72 | — | — | COM | 75689M101 |
| — | SANDERSON FARMS INC | 43,901 | $4.359M | 0.0% | $99.29 | — | — | COM | 800013104 |
| BDN | BRANDYWINE RLTY TR | 338,423 | $4.355M | 0.0% | $12.87 | — | — | SH BEN INT NEW | 105368203 |
| TNDM | TANDEM DIABETES CARE INC | 114,620 | $4.352M | 0.0% | $37.97 | — | — | COM NEW | 875372203 |
| ISCG | ISHARES TR | 26,114 | $4.347M | 0.0% | $166.46 | — | — | MRGSTR SM CP GR | 464288604 |
| — | CALIFORNIA RES CORP | 254,950 | $4.344M | 0.0% | $17.04 | — | — | COM NEW | 13057Q206 |
| — | MEDICINES CO | 5,764,000 | $4.344M | 0.0% | $0.75 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | M D C HLDGS INC | 154,477 | $4.343M | 0.0% | $28.11 | — | — | COM | 552676108 |
| CLH | CLEAN HARBORS INC | 87,970 | $4.341M | 0.0% | $49.35 | — | — | COM | 184496107 |
| — | MICROCHIP TECHNOLOGY INC | 4,372,000 | $4.338M | 0.0% | $0.99 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BROOKLINE BANCORP INC DEL | 313,264 | $4.33M | 0.0% | $13.82 | — | — | COM | 11373M107 |
| GNW | GENWORTH FINL INC | 928,722 | $4.328M | 0.0% | $4.66 | — | — | COM CL A | 37247D106 |
| MED | MEDIFAST INC | 34,619 | $4.327M | 0.0% | $124.99 | — | — | COM | 58470H101 |
| IBDS | ISHARES TR | 184,818 | $4.323M | 0.0% | $23.39 | — | — | IBONDS ETF | 46435UAA9 |
| GILT | GILAT SATELLITE NETWORKS LTD | 471,806 | $4.322M | 0.0% | $9.16 | — | — | SHS NEW | M51474118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,272 | $4.321M | 0.0% | $72.90 | — | — | COM | 02043Q107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 221,252 | $4.319M | 0.0% | $19.52 | — | — | COM | 56064K100 |
| EEMA | ISHARES INC | 70,860 | $4.312M | 0.0% | $60.85 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | CONSTELLIUM NV | 616,615 | $4.31M | 0.0% | $6.99 | — | — | CL A | N22035104 |
| — | CONTINENTAL RESOURCES INC | 106,994 | $4.3M | 0.0% | $40.19 | — | — | COM | 212015101 |
| — | NUANCE COMMUNICATIONS INC | 4,613,000 | $4.3M | 0.0% | $0.93 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | EASTERLY GOVT PPTYS INC | 274,233 | $4.3M | 0.0% | $15.68 | — | — | COM | 27616P103 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,739 | $4.3M | 0.0% | $20.50 | — | — | COM NEW | 042315507 |
| — | GUESS INC | 207,059 | $4.3M | 0.0% | $20.77 | — | — | COM | 401617105 |
| — | ALLIANZGI CON INCM 2024 TARG | 537,815 | $4.292M | 0.0% | $7.98 | — | — | COM | 01883H102 |
| — | INTERNAP CORP | 1,033,836 | $4.291M | 0.0% | $4.15 | — | — | COM PAR | 45885A409 |
| TFIN | TRIUMPH BANCORP INC | 144,472 | $4.291M | 0.0% | $29.70 | — | — | COM | 89679E300 |
| — | CEMEX SAB DE CV | 4,387,000 | $4.286M | 0.0% | $0.98 | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | NATUS MEDICAL INC DEL | 125,966 | $4.286M | 0.0% | $34.03 | — | — | COM | 639050103 |
| — | ISHARES TR | 170,521 | $4.282M | 0.0% | $25.11 | — | — | IBONDS DEC2023 | 46435G318 |
| SIG | SIGNET JEWELERS LIMITED | 134,461 | $4.272M | 0.0% | $31.77 | — | — | SHS | G81276100 |
| — | TEKLA WORLD HEALTHCARE FD | 368,398 | $4.27M | 0.0% | $11.59 | — | — | BEN INT SHS | 87911L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 267,282 | $4.25M | 0.0% | $15.90 | — | — | CL A | 87724P106 |
| MYRG | MYR GROUP INC DEL | 150,075 | $4.228M | 0.0% | $28.17 | — | — | COM | 55405W104 |
| STM | STMICROELECTRONICS N V | 304,039 | $4.22M | 0.0% | $13.88 | — | — | NY REGISTRY | 861012102 |
| CFO | VICTORY PORTFOLIOS II | 95,927 | $4.212M | 0.0% | $43.91 | — | — | VCSHS US 500 ENH | 92647N782 |
| EWK | ISHARES INC | 257,459 | $4.207M | 0.0% | $16.34 | — | — | MSCI BELGIUM ETF | 464286301 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 385,854 | $4.202M | 0.0% | $10.89 | — | — | COM | 89677Y100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 137,909 | $4.199M | 0.0% | $30.45 | — | — | MID CAP VAL FD | 33737M201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 104,091 | $4.197M | 0.0% | $40.32 | — | — | COM | 70959W103 |
| AVAV | AEROVIRONMENT INC | 61,706 | $4.193M | 0.0% | $67.95 | — | — | COM | 008073108 |
| — | MINDBODY INC | 115,185 | $4.192M | 0.0% | $36.39 | — | — | COM CL A | 60255W105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 73,643 | $4.188M | 0.0% | $56.87 | — | — | S&P500 PUR VAL | 46137V258 |
| EFSC | ENTERPRISE FINL SVCS CORP | 111,267 | $4.188M | 0.0% | $37.64 | — | — | COM | 293712105 |
| — | RETAIL VALUE INC | 163,391 | $4.182M | 0.0% | $25.60 | — | — | COM | 76133Q102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 204,722 | $4.181M | 0.0% | $20.42 | — | — | COM | 41013V100 |
| — | LIONS GATE ENTMNT CORP | 259,482 | $4.178M | 0.0% | $16.10 | — | — | CL A VTG | 535919401 |
| FUL | FULLER H B CO | 97,755 | $4.172M | 0.0% | $42.68 | — | — | COM | 359694106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 114,740 | $4.171M | 0.0% | $36.35 | — | — | S&P500 EQL FIN | 46137V340 |
| — | HEALTH INS INNOVATIONS INC | 155,857 | $4.166M | 0.0% | $26.73 | — | — | COM CL A | 42225K106 |
| — | RETAIL PPTYS AMER INC | 383,192 | $4.158M | 0.0% | $10.85 | — | — | CL A | 76131V202 |
| SLF | SUN LIFE FINL INC | 125,220 | $4.156M | 0.0% | $33.19 | — | — | COM | 866796105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 94,384 | $4.151M | 0.0% | $43.98 | — | — | KBW BK | 46138E628 |
| TTEC | TTEC HLDGS INC | 145,093 | $4.146M | 0.0% | $28.57 | — | — | COM | 89854H102 |
| — | SWISS HELVETIA FD INC | 600,475 | $4.144M | 0.0% | $6.90 | — | — | COM | 870875101 |
| RMR | RMR GROUP INC | 77,954 | $4.139M | 0.0% | $53.10 | — | — | CL A | 74967R106 |
| — | GENERAL AMERN INVS INC | 145,424 | $4.136M | 0.0% | $28.44 | — | — | COM | 368802104 |
| EUFN | ISHARES TR | 244,063 | $4.136M | 0.0% | $16.95 | — | — | MSCI EURO FL ETF | 464289180 |
| PEN | PENUMBRA INC | 33,816 | $4.132M | 0.0% | $122.19 | — | — | COM | 70975L107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35,479 | $4.132M | 0.0% | $116.46 | — | — | S&P500 EQL STP | 46137V373 |
| — | FIRST MIDWEST BANCORP DEL | 208,437 | $4.129M | 0.0% | $19.81 | — | — | COM | 320867104 |
| COHU | COHU INC | 256,694 | $4.125M | 0.0% | $16.07 | — | — | COM | 192576106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 246,437 | $4.123M | 0.0% | $16.73 | — | — | COM | 338478100 |
| SXI | STANDEX INTL CORP | 61,327 | $4.12M | 0.0% | $67.18 | — | — | COM | 854231107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 331,724 | $4.12M | 0.0% | $12.42 | — | — | COM | 09254V105 |
| SEM | SELECT MED HLDGS CORP | 268,300 | $4.119M | 0.0% | $15.35 | — | — | COM | 81619Q105 |
| GIII | G-III APPAREL GROUP LTD | 147,371 | $4.11M | 0.0% | $27.89 | — | — | COM | 36237H101 |
| BIDU | BAIDU INC | 145,200 | $4.11M | 0.0% | $28.31 | — | — | Put | 056752108 |
| — | EARTHSTONE ENERGY INC | 909,171 | $4.109M | 0.0% | $4.52 | — | — | CL A | 27032D304 |
| CACC | CREDIT ACCEP CORP MICH | 10,736 | $4.099M | 0.0% | $381.80 | — | — | COM | 225310101 |
| GTN | GRAY TELEVISION INC | 277,983 | $4.098M | 0.0% | $14.74 | — | — | COM | 389375106 |
| GEF | GREIF INC | 110,403 | $4.097M | 0.0% | $37.11 | — | — | CL A | 397624107 |
| — | QTS RLTY TR INC | 110,506 | $4.093M | 0.0% | $37.04 | — | — | COM CL A | 74736A103 |
| IMKTA | INGLES MKTS INC | 150,372 | $4.093M | 0.0% | $27.22 | — | — | CL A | 457030104 |
| PMT | PENNYMAC MTG INVT TR | 219,654 | $4.09M | 0.0% | $18.62 | — | — | COM | 70931T103 |
| — | UNITED STATES STL CORP NEW | 721,100 | $4.084M | 0.0% | $5.66 | — | — | Put | 912909108 |
| — | REVLON INC | 162,070 | $4.082M | 0.0% | $25.19 | — | — | CL A NEW | 761525609 |
| — | EXACT SCIENCES CORP | 3,712,000 | $4.077M | 0.0% | $1.10 | — | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | PREFERRED APT CMNTYS INC | 289,665 | $4.072M | 0.0% | $14.06 | — | — | COM | 74039L103 |
| NBTB | NBT BANCORP INC | 117,554 | $4.067M | 0.0% | $34.60 | — | — | COM | 628778102 |
| IXP | ISHARES TR | 81,028 | $4.066M | 0.0% | $50.18 | — | — | GBL COMM SVC ETF | 464287275 |
| — | PATTERN ENERGY GROUP INC | 217,178 | $4.044M | 0.0% | $18.62 | — | — | CL A | 70338P100 |
| — | WESTERN ASSET PREMIER BD FD | 333,827 | $4.036M | 0.0% | $12.09 | — | — | SHS BEN INT | 957664105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 310,151 | $4.035M | 0.0% | $13.01 | — | — | COM | 867892101 |
| JOUT | JOHNSON OUTDOORS INC | 68,665 | $4.034M | 0.0% | $58.75 | — | — | CL A | 479167108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 45,416 | $4.031M | 0.0% | $88.76 | — | — | S&P500 EQL UTL | 46137V274 |
| MNRO | MONRO INC | 58,556 | $4.026M | 0.0% | $68.75 | — | — | COM | 610236101 |
| — | MAGELLAN HEALTH INC | 70,698 | $4.022M | 0.0% | $56.89 | — | — | COM NEW | 559079207 |
| HOFT | HOOKER FURNITURE CORP | 152,636 | $4.021M | 0.0% | $26.34 | — | — | COM | 439038100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,220 | $4.02M | 0.0% | $18.01 | — | — | COM | 928298108 |
| GME | GAMESTOP CORP NEW | 318,481 | $4.018M | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| — | QTS RLTY TR INC | 42,600 | $4.016M | 0.0% | $94.27 | — | — | 6.50% CON PFD B | 74736A301 |
| LOCO | EL POLLO LOCO HLDGS INC | 264,641 | $4.015M | 0.0% | $15.17 | — | — | COM | 268603107 |
| ARTNA | ARTESIAN RESOURCES CORP | 114,644 | $3.997M | 0.0% | $34.86 | — | — | CL A | 043113208 |
| — | EUROPEAN EQUITY FUND | 517,019 | $3.996M | 0.0% | $7.73 | — | — | COM | 298768102 |
| — | TOWER INTL INC | 167,661 | $3.992M | 0.0% | $23.81 | — | — | COM | 891826109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 112,431 | $3.991M | 0.0% | $35.50 | — | — | SPN ADR RESTRD | 824596100 |
| — | PIMCO ETF TR | 79,574 | $3.99M | 0.0% | $50.14 | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 78,379 | $3.985M | 0.0% | $50.84 | — | — | 1-5 US TIP IDX | 72201R205 |
| CAE | CAE INC | 216,832 | $3.979M | 0.0% | $18.35 | — | — | COM | 124765108 |
| AGZ | ISHARES TR | 35,468 | $3.977M | 0.0% | $112.13 | — | — | AGENCY BOND ETF | 464288166 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 372,295 | $3.977M | 0.0% | $10.68 | — | — | SHS | G1644T109 |
| OFIX | ORTHOFIX MED INC | 75,663 | $3.972M | 0.0% | $52.50 | — | — | COM | 68752M108 |
| — | NAUTILUS INC | 364,230 | $3.97M | 0.0% | $10.90 | — | — | COM | 63910B102 |
| ESRT | EMPIRE ST RLTY TR INC | 278,325 | $3.961M | 0.0% | $14.23 | — | — | CL A | 292104106 |
| PFS | PROVIDENT FINL SVCS INC | 164,014 | $3.958M | 0.0% | $24.13 | — | — | COM | 74386T105 |
| SNBR | SLEEP NUMBER CORP | 124,615 | $3.954M | 0.0% | $31.73 | — | — | COM | 83125X103 |
| — | HORIZON PHARMA INVT LTD | 3,960,000 | $3.948M | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WESTERN ASSET INTM MUNI FD I | 472,650 | $3.947M | 0.0% | $8.35 | — | — | COM | 958435109 |
| KN | KNOWLES CORP | 296,464 | $3.946M | 0.0% | $13.31 | — | — | COM | 49926D109 |
| — | NABORS INDS INC NEW | 6,375,000 | $3.941M | 0.0% | $0.62 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GRFS | GRIFOLS S A | 213,993 | $3.929M | 0.0% | $18.36 | — | — | SP ADR REP B NVT | 398438408 |
| — | GOLDMAN SACHS MLP INC OPP FD | 560,198 | $3.927M | 0.0% | $7.01 | — | — | COM SHS | 38147W103 |
| HYMB | SPDR SERIES TRUST | 69,930 | $3.922M | 0.0% | $56.08 | — | — | NUV HGHYLD MUN | 78464A284 |
| GXC | SPDR INDEX SHS FDS | 46,209 | $3.919M | 0.0% | $84.81 | — | — | S&P CHINA ETF | 78463X400 |
| VREX | VAREX IMAGING CORP | 165,507 | $3.919M | 0.0% | $23.68 | — | — | COM | 92214X106 |
| — | ALLIANZGI CONV INCOME FD | 754,235 | $3.915M | 0.0% | $5.19 | — | — | COM | 018828103 |
| — | NEVRO CORP | 100,470 | $3.908M | 0.0% | $38.90 | — | — | COM | 64157F103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,842 | $3.908M | 0.0% | $103.27 | — | — | S&P500 EQL IND | 46137V324 |
| — | CHEMICAL FINL CORP | 106,654 | $3.905M | 0.0% | $36.61 | — | — | COM | 163731102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 309,431 | $3.905M | 0.0% | $12.62 | — | — | COM | 006212104 |
| — | KIRKLAND LAKE GOLD LTD | 149,105 | $3.889M | 0.0% | $26.08 | — | — | COM | 49741E100 |
| CNMD | CONMED CORP | 60,575 | $3.888M | 0.0% | $64.18 | — | — | COM | 207410101 |
| — | VERSUM MATLS INC | 140,126 | $3.885M | 0.0% | $27.73 | — | — | COM | 92532W103 |
| — | SUMMIT MATLS INC | 313,155 | $3.884M | 0.0% | $12.40 | — | — | CL A | 86614U100 |
| CVLG | COVENANT TRANSN GROUP INC | 201,718 | $3.874M | 0.0% | $19.21 | — | — | CL A | 22284P105 |
| BTU | PEABODY ENERGY CORP NEW | 127,123 | $3.874M | 0.0% | $30.47 | — | — | COM | 704551100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 190,177 | $3.874M | 0.0% | $20.37 | — | — | SHS | 33848W106 |
| SFNC | SIMMONS 1ST NATL CORP | 159,774 | $3.855M | 0.0% | $24.13 | — | — | CL A $1 PAR | 828730200 |
| AX | AXOS FINL INC | 153,045 | $3.854M | 0.0% | $25.18 | — | — | COM | 05465C100 |
| — | TRAVELPORT WORLDWIDE LTD | 246,218 | $3.846M | 0.0% | $15.62 | — | — | SHS | G9019D104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 244,210 | $3.846M | 0.0% | $15.75 | — | — | COM | 630402105 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,767 | $3.846M | 0.0% | $38.55 | — | — | COM | 948626106 |
| AR | ANTERO RES CORP | 408,935 | $3.84M | 0.0% | $9.39 | — | — | COM | 03674X106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 159,052 | $3.838M | 0.0% | $24.13 | — | — | COM UNIT RP LP | 960417103 |
| HIW | HIGHWOODS PPTYS INC | 99,166 | $3.836M | 0.0% | $38.68 | — | — | COM | 431284108 |
| RIG | TRANSOCEAN LTD | 552,509 | $3.835M | 0.0% | $6.94 | — | — | REG SHS | H8817H100 |
| XLF | SELECT SECTOR SPDR TR | 8,520,900 | $3.833M | 0.0% | $0.45 | — | — | Put | 81369Y605 |
| SMPL | SIMPLY GOOD FOODS CO | 202,673 | $3.83M | 0.0% | $18.90 | — | — | COM | 82900L102 |
| — | ATRION CORP | 5,158 | $3.823M | 0.0% | $741.18 | — | — | COM | 049904105 |
| — | VEDANTA LTD | 331,180 | $3.822M | 0.0% | $11.54 | — | — | SPONSORED ADR | 92242Y100 |
| NUS | NU SKIN ENTERPRISES INC | 62,286 | $3.821M | 0.0% | $61.35 | — | — | CL A | 67018T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,031 | $3.82M | 0.0% | $34.40 | — | — | COM | 459044103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 300,771 | $3.814M | 0.0% | $12.68 | — | — | COM | 670651108 |
| RUSHA | RUSH ENTERPRISES INC | 110,531 | $3.811M | 0.0% | $34.48 | — | — | CL A | 781846209 |
| WTRE | WISDOMTREE TR | 137,044 | $3.806M | 0.0% | $27.77 | — | — | GLB EX US RL EST | 97717W331 |
| XSD | SPDR SERIES TRUST | 58,774 | $3.803M | 0.0% | $64.71 | — | — | S&P SEMICNDCTR | 78464A862 |
| HRI | HERC HLDGS INC | 146,309 | $3.803M | 0.0% | $25.99 | — | — | COM | 42704L104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 361,252 | $3.803M | 0.0% | $10.53 | — | — | COM | 01879R106 |
| — | TIER REIT INC | 184,291 | $3.802M | 0.0% | $20.63 | — | — | COM NEW | 88650V208 |
| HUBG | HUB GROUP INC | 102,198 | $3.788M | 0.0% | $37.07 | — | — | CL A | 443320106 |
| ITB | ISHARES TR | 126,028 | $3.786M | 0.0% | $30.04 | — | — | US HOME CONS ETF | 464288752 |
| — | COOPER TIRE & RUBR CO | 117,042 | $3.784M | 0.0% | $32.33 | — | — | COM | 216831107 |
| OTEX | OPEN TEXT CORP | 115,980 | $3.781M | 0.0% | $32.60 | — | — | COM | 683715106 |
| — | COHEN & STEERS TOTAL RETURN | 351,404 | $3.778M | 0.0% | $10.75 | — | — | COM | 19247R103 |
| VYGR | VOYAGER THERAPEUTICS INC | 400,859 | $3.768M | 0.0% | $9.40 | — | — | COM | 92915B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 204,997 | $3.768M | 0.0% | $18.38 | — | — | COM | 014491104 |
| MATX | MATSON INC | 117,610 | $3.766M | 0.0% | $32.02 | — | — | COM | 57686G105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,782,000 | $3.761M | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ALLIANZGI DIVERS INC & CNV F | 201,719 | $3.755M | 0.0% | $18.62 | — | — | COM | 01883J108 |
| — | MDC PARTNERS INC | 1,438,006 | $3.754M | 0.0% | $2.61 | — | — | CL A SUB VTG | 552697104 |
| — | INVESCO DYNAMIC CR OPP FD | 364,084 | $3.74M | 0.0% | $10.27 | — | — | COM | 46132R104 |
| REX | REX AMERICAN RESOURCES CORP | 54,854 | $3.736M | 0.0% | $68.11 | — | — | COM | 761624105 |
| DELL | DELL TECHNOLOGIES INC | 76,473 | $3.736M | 0.0% | $48.85 | — | — | CL C | 24703L202 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 208,215 | $3.734M | 0.0% | $17.93 | — | — | FST TR GLB FD | 33739H101 |
| ENR | ENERGIZER HLDGS INC NEW | 82,536 | $3.726M | 0.0% | $45.14 | — | — | COM | 29272W109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 163,587 | $3.722M | 0.0% | $22.75 | — | — | S&P EMRNG MKTS | 46138E297 |
| CASH | META FINL GROUP INC | 191,974 | $3.722M | 0.0% | $19.39 | — | — | COM | 59100U108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 166,522 | $3.721M | 0.0% | $22.35 | — | — | COM | 597742105 |
| RUN | SUNRUN INC | 341,115 | $3.714M | 0.0% | $10.89 | — | — | COM | 86771W105 |
| — | CATCHMARK TIMBER TR INC | 522,180 | $3.707M | 0.0% | $7.10 | — | — | CL A | 14912Y202 |
| XHB | SPDR SERIES TRUST | 113,910 | $3.704M | 0.0% | $32.52 | — | — | S&P HOMEBUILD | 78464A888 |
| VALE | VALE S A | 280,435 | $3.699M | 0.0% | $13.19 | — | — | ADR | 91912E105 |
| ONC | BEIGENE LTD | 26,370 | $3.699M | 0.0% | $140.27 | — | — | SPONSORED ADR | 07725L102 |
| — | OASIS PETE INC NEW | 667,433 | $3.692M | 0.0% | $5.53 | — | — | COM | 674215108 |
| UVV | UNIVERSAL CORP VA | 68,106 | $3.688M | 0.0% | $54.15 | — | — | COM | 913456109 |
| STAA | STAAR SURGICAL CO | 115,473 | $3.685M | 0.0% | $31.91 | — | — | COM PAR $0.01 | 852312305 |
| EIG | EMPLOYERS HOLDINGS INC | 87,809 | $3.685M | 0.0% | $41.97 | — | — | COM | 292218104 |
| — | INTERNATIONAL SPEEDWAY CORP | 83,813 | $3.676M | 0.0% | $43.86 | — | — | CL A | 460335201 |
| GIL | GILDAN ACTIVEWEAR INC | 120,554 | $3.661M | 0.0% | $30.37 | — | — | COM | 375916103 |
| — | TEKLA HEALTHCARE INVS | 203,925 | $3.661M | 0.0% | $17.95 | — | — | SH BEN INT | 87911J103 |
| SMMU | PIMCO ETF TR | 73,426 | $3.658M | 0.0% | $49.82 | — | — | SHTRM MUN BD ACT | 72201R874 |
| MOV | MOVADO GROUP INC | 115,621 | $3.656M | 0.0% | $31.62 | — | — | COM | 624580106 |
| ACM | AECOM | 137,949 | $3.656M | 0.0% | $26.50 | — | — | COM | 00766T100 |
| — | BLACKROCK 2022 GBL INCM OPP | 439,114 | $3.654M | 0.0% | $8.32 | — | — | COM | 09258P104 |
| VRE | MACK CALI RLTY CORP | 186,247 | $3.649M | 0.0% | $19.59 | — | — | COM | 554489104 |
| LIT | GLOBAL X FDS | 135,215 | $3.649M | 0.0% | $26.99 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AROC | ARCHROCK INC | 486,839 | $3.646M | 0.0% | $7.49 | — | — | COM | 03957W106 |
| — | INDEXIQ ETF TR | 163,256 | $3.644M | 0.0% | $22.32 | — | — | IQ CHAIKIN US | 45409B396 |
| CAL | CALERES INC | 130,930 | $3.644M | 0.0% | $27.83 | — | — | COM | 129500104 |
| — | CONSOLIDATED TOMOKA LD CO | 69,220 | $3.634M | 0.0% | $52.50 | — | — | COM | 210226106 |
| — | ARCH COAL INC | 43,766 | $3.632M | 0.0% | $82.99 | — | — | CL A | 039380407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,209 | $3.618M | 0.0% | $36.10 | — | — | COM UNIT | 16411Q101 |
| — | HEMISPHERE MEDIA GROUP INC | 297,942 | $3.617M | 0.0% | $12.14 | — | — | CL A | 42365Q103 |
| — | BT GROUP PLC | 237,852 | $3.615M | 0.0% | $15.20 | — | — | ADR | 05577E101 |
| — | KAMAN CORP | 64,421 | $3.613M | 0.0% | $56.08 | — | — | COM | 483548103 |
| ONB | OLD NATL BANCORP IND | 234,566 | $3.612M | 0.0% | $15.40 | — | — | COM | 680033107 |
| — | EQUITY COMWLTH | 142,913 | $3.609M | 0.0% | $25.25 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | TRIUMPH GROUP INC NEW | 313,753 | $3.609M | 0.0% | $11.50 | — | — | COM | 896818101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 81,403 | $3.603M | 0.0% | $44.26 | — | — | COM | 82312B106 |
| SPTI | SPDR SERIES TRUST | 60,440 | $3.599M | 0.0% | $59.55 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | AXA EQUITABLE HLDGS INC | 216,437 | $3.599M | 0.0% | $16.63 | — | — | COM | 054561105 |
| — | TCW STRATEGIC INCOME FUND IN | 682,547 | $3.597M | 0.0% | $5.27 | — | — | COM | 872340104 |
| — | TEKLA LIFE SCIENCES INVS | 237,932 | $3.595M | 0.0% | $15.11 | — | — | SH BEN INT | 87911K100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 163,668 | $3.589M | 0.0% | $21.93 | — | — | COM | 401664107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 149,547 | $3.582M | 0.0% | $23.95 | — | — | COM | 89214P109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 56,614 | $3.576M | 0.0% | $63.16 | — | — | PHYSCL PM BASKET | 003263100 |
| BKF | ISHARES INC | 95,286 | $3.574M | 0.0% | $37.51 | — | — | MSCI BRIC INDX | 464286657 |
| BLMN | BLOOMIN BRANDS INC | 199,784 | $3.574M | 0.0% | $17.89 | — | — | COM | 094235108 |
| — | RMR REAL ESTATE INCOME FUND | 237,111 | $3.573M | 0.0% | $15.07 | — | — | COM | 76970B101 |
| CATY | CATHAY GEN BANCORP | 105,945 | $3.552M | 0.0% | $33.53 | — | — | COM | 149150104 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 57,859 | $3.547M | 0.0% | $61.30 | — | — | COM SHS | 33733F101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,129,000 | $3.543M | 0.0% | $0.86 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TEMPLETON EMERGING MKTS FD I | 268,432 | $3.543M | 0.0% | $13.20 | — | — | COM | 880191101 |
| — | TRANSMONTAIGNE PARTNERS L P | 87,075 | $3.533M | 0.0% | $40.57 | — | — | COM UNIT L P | 89376V100 |
| — | VISTA OUTDOOR INC | 310,954 | $3.529M | 0.0% | $11.35 | — | — | COM | 928377100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 156,927 | $3.522M | 0.0% | $22.44 | — | — | BULSHS 2025 HY | 46138J817 |
| — | TEMPLETON EMERG MKTS INCOME | 365,265 | $3.514M | 0.0% | $9.62 | — | — | COM | 880192109 |
| MPAA | MOTORCAR PTS AMER INC | 210,625 | $3.505M | 0.0% | $16.64 | — | — | COM | 620071100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 385,972 | $3.504M | 0.0% | $9.08 | — | — | COM | 252784301 |
| YELP | YELP INC | 100,102 | $3.502M | 0.0% | $34.98 | — | — | CL A | 985817105 |
| ZUMZ | ZUMIEZ INC | 182,535 | $3.498M | 0.0% | $19.16 | — | — | COM | 989817101 |
| — | FIBROGEN INC | 75,360 | $3.488M | 0.0% | $46.28 | — | — | COM | 31572Q808 |
| ACRE | ARES COML REAL ESTATE CORP | 267,348 | $3.487M | 0.0% | $13.04 | — | — | COM | 04013V108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 446,233 | $3.486M | 0.0% | $7.81 | — | — | COM | 18469P100 |
| — | PDL BIOPHARMA INC | 3,399,000 | $3.483M | 0.0% | $1.02 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | COHEN & STEERS LTD DUR PFD I | 159,579 | $3.481M | 0.0% | $21.81 | — | — | COM | 19248C105 |
| NVRI | HARSCO CORP | 175,257 | $3.481M | 0.0% | $19.86 | — | — | COM | 415864107 |
| — | DUN & BRADSTREET CORP DEL NE | 24,378 | $3.479M | 0.0% | $142.71 | — | — | COM | 26483E100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 56,644 | $3.477M | 0.0% | $61.38 | — | — | SH BEN INT | 91359E105 |
| — | BROOKFIELD PROPERTY REIT INC | 215,970 | $3.476M | 0.0% | $16.09 | — | — | CL A | 11282X103 |
| ORA | ORMAT TECHNOLOGIES INC | 66,287 | $3.466M | 0.0% | $52.29 | — | — | COM | 686688102 |
| — | EL PASO ENERGY CAP TR I | 82,916 | $3.462M | 0.0% | $41.75 | — | — | PFD CV TR SECS | 283678209 |
| AQN | ALGONQUIN PWR UTILS CORP | 344,387 | $3.461M | 0.0% | $10.05 | — | — | COM | 015857105 |
| — | INTERSECT ENT INC | 122,712 | $3.458M | 0.0% | $28.18 | — | — | COM | 46071F103 |
| AN | AUTONATION INC | 96,856 | $3.457M | 0.0% | $35.69 | — | — | COM | 05329W102 |
| RWT | REDWOOD TR INC | 229,267 | $3.455M | 0.0% | $15.07 | — | — | COM | 758075402 |
| LKFN | LAKELAND FINL CORP | 86,009 | $3.454M | 0.0% | $40.16 | — | — | COM | 511656100 |
| — | DYCOM INDS INC | 3,715,000 | $3.449M | 0.0% | $0.93 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| WKC | WORLD FUEL SVCS CORP | 161,062 | $3.447M | 0.0% | $21.40 | — | — | COM | 981475106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,395 | $3.446M | 0.0% | $64.54 | — | — | CL A | 942749102 |
| — | NAVIGANT CONSULTING INC | 142,982 | $3.439M | 0.0% | $24.05 | — | — | COM | 63935N107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 650,083 | $3.439M | 0.0% | $5.29 | — | — | SPONSORED ADR | 05946K101 |
| EPC | EDGEWELL PERS CARE CO | 91,977 | $3.436M | 0.0% | $37.36 | — | — | COM | 28035Q102 |
| EWW | ISHARES INC | 83,397 | $3.434M | 0.0% | $41.18 | — | — | MSCI MEXICO ETF | 464286822 |
| HMY | HARMONY GOLD MNG LTD | 1,917,103 | $3.432M | 0.0% | $1.79 | — | — | SPONSORED ADR | 413216300 |
| — | ILLUMINA INC | 2,612,000 | $3.429M | 0.0% | $1.31 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 275,274 | $3.427M | 0.0% | $12.45 | — | — | SH BEN INT | 20451Q104 |
| — | VIRTUSA CORP | 80,420 | $3.425M | 0.0% | $42.59 | — | — | COM | 92827P102 |
| EQL | ALPS ETF TR | 53,508 | $3.416M | 0.0% | $63.84 | — | — | EQUAL SEC ETF | 00162Q205 |
| ORCL | ORACLE CORP | 1,499,212 | $3.407M | 0.0% | $2.27 | — | — | Put | 68389X105 |
| BF/A | BROWN FORMAN CORP | 71,789 | $3.405M | 0.0% | $47.43 | — | — | CL A | 115637100 |
| — | ARRIS INTL INC | 111,381 | $3.404M | 0.0% | $30.56 | — | — | SHS | G0551A103 |
| ITIC | INVESTORS TITLE CO | 19,227 | $3.397M | 0.0% | $176.68 | — | — | COM | 461804106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 332,823 | $3.395M | 0.0% | $10.20 | — | — | COM | 723762100 |
| CNNE | CANNAE HLDGS INC | 198,263 | $3.394M | 0.0% | $17.12 | — | — | COM | 13765N107 |
| UE | URBAN EDGE PPTYS | 204,096 | $3.392M | 0.0% | $16.62 | — | — | COM | 91704F104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 88,563 | $3.392M | 0.0% | $38.30 | — | — | SPON ADR SER B | 833635105 |
| — | QUIDEL CORP | 69,119 | $3.374M | 0.0% | $48.81 | — | — | COM | 74838J101 |
| — | INVESCO TR INVT GRADE MUNS | 293,764 | $3.373M | 0.0% | $11.48 | — | — | COM | 46131M106 |
| CFFN | CAPITOL FED FINL INC | 264,113 | $3.373M | 0.0% | $12.77 | — | — | COM | 14057J101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 233,019 | $3.37M | 0.0% | $14.46 | — | — | SHS | N31738102 |
| — | SRC ENERGY INC | 715,956 | $3.365M | 0.0% | $4.70 | — | — | COM | 78470V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 459,160 | $3.365M | 0.0% | $7.33 | — | — | COM | 227483104 |
| MGRC | MCGRATH RENTCORP | 65,376 | $3.365M | 0.0% | $51.47 | — | — | COM | 580589109 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,526 | $3.363M | 0.0% | $31.87 | — | — | COM | 81768T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 131,462 | $3.363M | 0.0% | $25.58 | — | — | COM | G8807B106 |
| — | FIRST TR ENHANCED EQTY INC F | 259,948 | $3.358M | 0.0% | $12.92 | — | — | COM | 337318109 |
| — | TELADOC HEALTH INC | 2,442,000 | $3.352M | 0.0% | $1.37 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | OAKTREE SPECIALTY LENDING CO | 792,295 | $3.352M | 0.0% | $4.23 | — | — | COM | 67401P108 |
| ASHR | DBX ETF TR | 152,656 | $3.348M | 0.0% | $21.93 | — | — | XTRACK HRVST CSI | 233051879 |
| HDG | PROSHARES TR | 77,707 | $3.347M | 0.0% | $43.07 | — | — | HD REPLICATION | 74347X294 |
| — | SITE CENTERS CORP | 302,061 | $3.344M | 0.0% | $11.07 | — | — | COM | 82981J109 |
| — | SALIENT MIDSTREAM & MLP FD | 451,002 | $3.333M | 0.0% | $7.39 | — | — | SH BEN INT | 79471V105 |
| — | EMERALD EXPOSITIONS EVENTS I | 269,456 | $3.325M | 0.0% | $12.34 | — | — | COM | 29103B100 |
| HYLB | DBX ETF TR | 71,044 | $3.324M | 0.0% | $46.79 | — | — | XTRACK USD HIGH | 233051432 |
| — | EATON VANCE ENHANCED EQ INC | 256,515 | $3.322M | 0.0% | $12.95 | — | — | COM | 278274105 |
| CPF | CENTRAL PAC FINL CORP | 136,192 | $3.317M | 0.0% | $24.36 | — | — | COM NEW | 154760409 |
| — | GOLAR LNG LTD | 3,554,000 | $3.313M | 0.0% | $0.93 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | GLATFELTER | 339,432 | $3.312M | 0.0% | $9.76 | — | — | COM | 377316104 |
| — | NUVEEN MARYLAND QLT MUN INC | 282,252 | $3.308M | 0.0% | $11.72 | — | — | COM | 67061Q107 |
| MERC | MERCER INTL INC | 316,891 | $3.308M | 0.0% | $10.44 | — | — | COM | 588056101 |
| OXM | OXFORD INDS INC | 46,515 | $3.305M | 0.0% | $71.05 | — | — | COM | 691497309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 76,639 | $3.297M | 0.0% | $43.02 | — | — | COM | 695127100 |
| MLN | VANECK VECTORS ETF TR | 168,224 | $3.291M | 0.0% | $19.56 | — | — | AMT FREE LONG MU | 92189F536 |
| — | TUPPERWARE BRANDS CORP | 104,260 | $3.291M | 0.0% | $31.57 | — | — | COM | 899896104 |
| CUBI | CUSTOMERS BANCORP INC | 180,622 | $3.287M | 0.0% | $18.20 | — | — | COM | 23204G100 |
| VICR | VICOR CORP | 86,972 | $3.286M | 0.0% | $37.78 | — | — | COM | 925815102 |
| CNQ | CANADIAN NAT RES LTD | 135,988 | $3.282M | 0.0% | $24.13 | — | — | COM | 136385101 |
| DXPE | DXP ENTERPRISES INC NEW | 117,630 | $3.276M | 0.0% | $27.85 | — | — | COM NEW | 233377407 |
| — | WASHINGTON PRIME GROUP NEW | 673,545 | $3.273M | 0.0% | $4.86 | — | — | COM | 93964W108 |
| — | CARBO CERAMICS INC | 938,010 | $3.264M | 0.0% | $3.48 | — | — | COM | 140781105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 75,356 | $3.246M | 0.0% | $43.08 | — | — | UT COM SHS ETF | 33736Q104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 58,347 | $3.243M | 0.0% | $55.58 | — | — | S&P MDCP400 EQ | 46137V225 |
| IGF | ISHARES TR | 82,175 | $3.236M | 0.0% | $39.38 | — | — | GLB INFRASTR ETF | 464288372 |
| ZS | ZSCALER INC | 82,413 | $3.231M | 0.0% | $39.20 | — | — | COM | 98980G102 |
| CHCO | CITY HLDG CO | 47,752 | $3.227M | 0.0% | $67.58 | — | — | COM | 177835105 |
| — | ATARA BIOTHERAPEUTICS INC | 92,809 | $3.224M | 0.0% | $34.74 | — | — | COM | 046513107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 185,717 | $3.224M | 0.0% | $17.36 | — | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN SELECT TAX FREE INCM | 225,364 | $3.223M | 0.0% | $14.30 | — | — | SH BEN INT | 67063X100 |
| Z | ZILLOW GROUP INC | 101,925 | $3.219M | 0.0% | $31.58 | — | — | CL C CAP STK | 98954M200 |
| THR | THERMON GROUP HLDGS INC | 158,646 | $3.218M | 0.0% | $20.28 | — | — | COM | 88362T103 |
| XLP | SELECT SECTOR SPDR TR | 1,619,900 | $3.218M | 0.0% | $1.99 | — | — | Put | 81369Y308 |
| FFWM | FIRST FNDTN INC | 249,636 | $3.21M | 0.0% | $12.86 | — | — | COM | 32026V104 |
| — | CHINA RAPID FIN LTD | 3,138,254 | $3.201M | 0.0% | $1.02 | — | — | SPONSORED ADR | 16953Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760,900 | $3.199M | 0.0% | $1.82 | — | — | Put | 007903107 |
| — | GREENBRIER COS INC | 3,255,000 | $3.198M | 0.0% | $0.98 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WORKDAY INC | 2,614,000 | $3.193M | 0.0% | $1.22 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EATON VANCE MUN INCOME 2028 | 167,276 | $3.193M | 0.0% | $19.09 | — | — | SHS | 27829U105 |
| — | RENEWABLE ENERGY GROUP INC | 124,122 | $3.19M | 0.0% | $25.70 | — | — | COM NEW | 75972A301 |
| LFCR | LANDEC CORP | 268,970 | $3.185M | 0.0% | $11.84 | — | — | COM | 514766104 |
| BANC | BANC OF CALIFORNIA INC | 239,201 | $3.185M | 0.0% | $13.32 | — | — | COM | 05990K106 |
| IOO | ISHARES TR | 75,013 | $3.181M | 0.0% | $42.41 | — | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,969 | $3.177M | 0.0% | $24.63 | — | — | BULSHS 2023 HY | 46138J858 |
| JOE | ST JOE CO | 241,010 | $3.175M | 0.0% | $13.17 | — | — | COM | 790148100 |
| — | DTE ENERGY CO | 61,429 | $3.173M | 0.0% | $51.65 | — | — | UNIT 99/99/9999 | 233331883 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 79,070 | $3.172M | 0.0% | $40.12 | — | — | SML CP GRW ALP | 33737M300 |
| MGPI | MGP INGREDIENTS INC NEW | 55,577 | $3.171M | 0.0% | $57.06 | — | — | COM | 55303J106 |
| — | NUTRI SYS INC NEW | 72,232 | $3.169M | 0.0% | $43.87 | — | — | COM | 67069D108 |
| — | BROOKFIELD GLOBL LISTED INFR | 312,465 | $3.165M | 0.0% | $10.13 | — | — | COM SHS | 11273Q109 |
| — | 58 COM INC | 58,380 | $3.165M | 0.0% | $54.21 | — | — | SPON ADR REP A | 31680Q104 |
| ONEQ | FIDELITY COMWLTH TR | 12,155 | $3.16M | 0.0% | $259.98 | — | — | NDQ CP IDX TRK | 315912808 |
| CAR | AVIS BUDGET GROUP | 322,300 | $3.159M | 0.0% | $9.80 | — | — | Put | 053774105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,269 | $3.158M | 0.0% | $16.17 | — | — | COM | 004225108 |
| — | IMPERVA INC | 56,689 | $3.157M | 0.0% | $55.69 | — | — | COM | 45321L100 |
| NAVI | NAVIENT CORPORATION | 358,286 | $3.157M | 0.0% | $8.81 | — | — | COM | 63938C108 |
| XT | ISHARES TR | 94,731 | $3.15M | 0.0% | $33.25 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | MB FINANCIAL INC NEW | 79,339 | $3.144M | 0.0% | $39.63 | — | — | COM | 55264U108 |
| IMMR | IMMERSION CORP | 350,501 | $3.141M | 0.0% | $8.96 | — | — | COM | 452521107 |
| QCOM | QUALCOMM INC | 410,312 | $3.136M | 0.0% | $7.64 | — | — | Put | 747525103 |
| — | APPTIO INC | 82,501 | $3.132M | 0.0% | $37.96 | — | — | CL A | 03835C108 |
| PLXS | PLEXUS CORP | 61,272 | $3.13M | 0.0% | $51.08 | — | — | COM | 729132100 |
| — | HESS MIDSTREAM PARTNERS LP | 184,209 | $3.128M | 0.0% | $16.98 | — | — | UNIT LTD PR INT | 428104103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 158,935 | $3.126M | 0.0% | $19.67 | — | — | COM SHS BEN INT | 456237106 |
| — | DISH NETWORK CORP | 4,005,000 | $3.122M | 0.0% | $0.78 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ACA | ARCOSA INC | 112,706 | $3.121M | 0.0% | $27.69 | — | — | COM | 039653100 |
| ICFI | ICF INTL INC | 48,124 | $3.118M | 0.0% | $64.79 | — | — | COM | 44925C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 250,790 | $3.115M | 0.0% | $12.42 | — | — | COM | 04280A100 |
| LOB | LIVE OAK BANCSHARES INC | 210,218 | $3.114M | 0.0% | $14.81 | — | — | COM | 53803X105 |
| — | NICE SYS INC | 2,274,000 | $3.107M | 0.0% | $1.37 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SYNOVUS FINL CORP | 97,046 | $3.104M | 0.0% | $31.98 | — | — | COM NEW | 87161C501 |
| THC | TENET HEALTHCARE CORP | 180,619 | $3.096M | 0.0% | $17.14 | — | — | COM NEW | 88033G407 |
| — | SPDR SERIES TRUST | 343,059 | $3.091M | 0.0% | $9.01 | — | — | OILGAS EQUIP | 78464A748 |
| — | EATON VANCE TAX MNGD GBL DV | 413,869 | $3.088M | 0.0% | $7.46 | — | — | COM | 27829F108 |
| — | SILVERBOW RES INC | 130,404 | $3.083M | 0.0% | $23.64 | — | — | COM | 82836G102 |
| DIM | WISDOMTREE TR | 54,307 | $3.082M | 0.0% | $56.75 | — | — | INTL MIDCAP DV | 97717W778 |
| RDY | DR REDDYS LABS LTD | 81,405 | $3.069M | 0.0% | $37.70 | — | — | ADR | 256135203 |
| — | TESLA INC | 2,729,000 | $3.066M | 0.0% | $1.12 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ODC | OIL DRI CORP AMER | 115,624 | $3.064M | 0.0% | $26.50 | — | — | COM | 677864100 |
| JBGS | JBG SMITH PPTYS | 87,932 | $3.062M | 0.0% | $34.82 | — | — | COM | 46590V100 |
| — | PETIQ INC | 130,326 | $3.059M | 0.0% | $23.47 | — | — | COM CL A | 71639T106 |
| — | SIBANYE STILLWATER | 1,079,225 | $3.055M | 0.0% | $2.83 | — | — | SPONSORED ADR | 825724206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,748 | $3.05M | 0.0% | $66.67 | — | — | COM | 043436104 |
| — | INVESCO CALIF VALUE MUN INC | 269,505 | $3.048M | 0.0% | $11.31 | — | — | COM | 46132H106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 50,269 | $3.047M | 0.0% | $60.61 | — | — | COM | 090931106 |
| ESGD | ISHARES TR | 53,091 | $3.046M | 0.0% | $57.37 | — | — | ESG MSCI EAFE | 46435G516 |
| — | SPROTT FOCUS TR INC | 526,589 | $3.044M | 0.0% | $5.78 | — | — | COM | 85208J109 |
| AVA | AVISTA CORP | 71,565 | $3.04M | 0.0% | $42.48 | — | — | COM | 05379B107 |
| — | BRYN MAWR BK CORP | 88,196 | $3.034M | 0.0% | $34.40 | — | — | COM | 117665109 |
| IEP | ICAHN ENTERPRISES LP | 53,071 | $3.029M | 0.0% | $57.07 | — | — | DEPOSITARY UNIT | 451100101 |
| — | OASIS PETE INC NEW | 3,444,000 | $3.028M | 0.0% | $0.88 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | EATON VANCE TX MNG BY WRT OP | 224,571 | $3.028M | 0.0% | $13.48 | — | — | COM | 27828Y108 |
| EMCB | WISDOMTREE TR | 44,506 | $3.027M | 0.0% | $68.01 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | CITRIX SYS INC | 2,132,000 | $3.027M | 0.0% | $1.42 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| VIRT | VIRTU FINL INC | 117,262 | $3.02M | 0.0% | $25.75 | — | — | CL A | 928254101 |
| PTCT | PTC THERAPEUTICS INC | 87,999 | $3.02M | 0.0% | $34.32 | — | — | COM | 69366J200 |
| — | FIRST TR MLP & ENERGY INCOME | 307,263 | $3.012M | 0.0% | $9.80 | — | — | COM | 33739B104 |
| LAND | GLADSTONE LD CORP | 262,274 | $3.011M | 0.0% | $11.48 | — | — | COM | 376549101 |
| WTI | W & T OFFSHORE INC | 730,821 | $3.011M | 0.0% | $4.12 | — | — | COM | 92922P106 |
| — | INVESCO EXCHNG TRADED FD TR | 246,997 | $3.008M | 0.0% | $12.18 | — | — | FRONTIER MKTS | 46138E776 |
| MDYV | SPDR SERIES TRUST | 67,797 | $3.008M | 0.0% | $44.37 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BOULDER GROWTH & INCOME FD I | 288,047 | $3.005M | 0.0% | $10.43 | — | — | COM | 101507101 |
| GPRO | GOPRO INC | 707,204 | $2.999M | 0.0% | $4.24 | — | — | CL A | 38268T103 |
| BCC | BOISE CASCADE CO DEL | 125,801 | $2.999M | 0.0% | $23.84 | — | — | COM | 09739D100 |
| — | LIVEPERSON INC | 158,481 | $2.988M | 0.0% | $18.85 | — | — | COM | 538146101 |
| DNL | WISDOMTREE TR | 60,559 | $2.988M | 0.0% | $49.34 | — | — | GLB US QTLY DIV | 97717W844 |
| — | ZILLOW GROUP INC | 3,070,000 | $2.982M | 0.0% | $0.97 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| BE | BLOOM ENERGY CORP | 298,809 | $2.982M | 0.0% | $9.98 | — | — | COM CL A | 093712107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 56,571 | $2.98M | 0.0% | $52.68 | — | — | DWA TECHNOLOGY | 46137V811 |
| ESGE | ISHARES INC | 97,124 | $2.979M | 0.0% | $30.67 | — | — | ESG MSCI EM ETF | 46434G863 |
| — | QUANTUM CORP | 1,488,535 | $2.977M | 0.0% | $2.00 | — | — | COM NEW | 747906501 |
| SCCO | SOUTHERN COPPER CORP | 96,726 | $2.976M | 0.0% | $30.77 | — | — | COM | 84265V105 |
| BLD | TOPBUILD CORP | 66,103 | $2.975M | 0.0% | $45.01 | — | — | COM | 89055F103 |
| WABC | WESTAMERICA BANCORPORATION | 52,990 | $2.95M | 0.0% | $55.67 | — | — | COM | 957090103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 524,803 | $2.95M | 0.0% | $5.62 | — | — | SPON ADR NEW | 900111204 |
| TRMB | TRIMBLE INC | 89,331 | $2.94M | 0.0% | $32.91 | — | — | COM | 896239100 |
| — | VERINT SYS INC | 3,035,000 | $2.936M | 0.0% | $0.97 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 97,350 | $2.934M | 0.0% | $30.14 | — | — | COM | 199333105 |
| — | SP PLUS CORP | 98,972 | $2.924M | 0.0% | $29.54 | — | — | COM | 78469C103 |
| SJB | PROSHARES TR | 124,145 | $2.92M | 0.0% | $23.52 | — | — | SHRT HGH YIELD | 74347R131 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46,834 | $2.92M | 0.0% | $62.35 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | NEW YORK CMNTY CAP TR V | 65,151 | $2.916M | 0.0% | $44.76 | — | — | UNIT 11/01/2051 | 64944P307 |
| FBNC | FIRST BANCORP N C | 89,273 | $2.916M | 0.0% | $32.66 | — | — | COM | 318910106 |
| MCHB | HOMESTREET INC | 137,244 | $2.914M | 0.0% | $21.23 | — | — | COM | 43785V102 |
| IEUS | ISHARES TR | 64,793 | $2.911M | 0.0% | $44.93 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,873 | $2.909M | 0.0% | $19.28 | — | — | UNIT LTD PARTN | 864482104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 136,130 | $2.905M | 0.0% | $21.34 | — | — | SHS CL A | G5480U104 |
| ACH | OWENS & MINOR INC NEW | 458,191 | $2.9M | 0.0% | $6.33 | — | — | COM | 690732102 |
| — | AMERIGAS PARTNERS L P | 114,395 | $2.895M | 0.0% | $25.31 | — | — | UNIT L P INT | 030975106 |
| NYT | NEW YORK TIMES CO | 129,826 | $2.894M | 0.0% | $22.29 | — | — | CL A | 650111107 |
| — | NAVIGATORS GROUP INC | 41,623 | $2.893M | 0.0% | $69.50 | — | — | COM | 638904102 |
| VCEL | VERICEL CORP | 166,260 | $2.892M | 0.0% | $17.39 | — | — | COM | 92346J108 |
| DIV | GLOBAL X FDS | 129,003 | $2.891M | 0.0% | $22.41 | — | — | GLOBX SUPDV US | 37950E291 |
| EIDO | ISHARES TR | 116,499 | $2.891M | 0.0% | $24.82 | — | — | MSCI INDONIA ETF | 46429B309 |
| NMRK | NEWMARK GROUP INC | 360,436 | $2.89M | 0.0% | $8.02 | — | — | CL A | 65158N102 |
| HYHG | PROSHARES TR | 46,548 | $2.89M | 0.0% | $62.09 | — | — | HGH YLD INT RATE | 74348A541 |
| — | AUDENTES THERAPEUTICS INC | 135,550 | $2.89M | 0.0% | $21.32 | — | — | COM | 05070R104 |
| ESE | ESCO TECHNOLOGIES INC | 43,734 | $2.884M | 0.0% | $65.94 | — | — | COM | 296315104 |
| — | LSC COMMUNICATIONS INC | 411,575 | $2.881M | 0.0% | $7.00 | — | — | COM | 50218P107 |
| — | SHELL MIDSTREAM PARTNERS L P | 175,396 | $2.879M | 0.0% | $16.41 | — | — | UNIT LTD INT | 822634101 |
| IPAR | INTER PARFUMS INC | 43,870 | $2.876M | 0.0% | $65.56 | — | — | COM | 458334109 |
| — | PLATFORM SPECIALTY PRODS COR | 278,452 | $2.876M | 0.0% | $10.33 | — | — | COM | 72766Q105 |
| PZZA | PAPA JOHNS INTL INC | 72,017 | $2.867M | 0.0% | $39.81 | — | — | COM | 698813102 |
| — | CHESAPEAKE ENERGY CORP | 1,364,775 | $2.867M | 0.0% | $2.10 | — | — | COM | 165167107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 354,478 | $2.861M | 0.0% | $8.07 | — | — | SPONSORED ADR | 20441A102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 228,298 | $2.859M | 0.0% | $12.52 | — | — | COM | 09253W104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 248,575 | $2.849M | 0.0% | $11.46 | — | — | GBL WND ENRG ETF | 33736G106 |
| COLD | AMERICOLD RLTY TR | 111,364 | $2.845M | 0.0% | $25.55 | — | — | COM | 03064D108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 140,382 | $2.839M | 0.0% | $20.22 | — | — | COM | 67075A106 |
| JRVR | JAMES RIV GROUP LTD | 77,628 | $2.837M | 0.0% | $36.55 | — | — | COM | G5005R107 |
| ITUB | ITAU UNIBANCO HLDG SA | 310,224 | $2.835M | 0.0% | $9.14 | — | — | SPON ADR REP PFD | 465562106 |
| — | NEW MTN FIN CORP | 2,826,000 | $2.833M | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | H & E EQUIPMENT SERVICES INC | 138,470 | $2.827M | 0.0% | $20.42 | — | — | COM | 404030108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 99,792 | $2.822M | 0.0% | $28.28 | — | — | ORD | G36738105 |
| RGNX | REGENXBIO INC | 67,260 | $2.821M | 0.0% | $41.94 | — | — | COM | 75901B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,585 | $2.815M | 0.0% | $55.65 | — | — | COM | 800422107 |
| VET | VERMILION ENERGY INC | 133,500 | $2.813M | 0.0% | $21.07 | — | — | COM | 923725105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,917,000 | $2.812M | 0.0% | $0.96 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| GOLF | ACUSHNET HOLDINGS CORP | 133,430 | $2.811M | 0.0% | $21.07 | — | — | COM | 005098108 |
| — | TILE SHOP HLDGS INC | 511,817 | $2.805M | 0.0% | $5.48 | — | — | COM | 88677Q109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 121,428 | $2.804M | 0.0% | $23.09 | — | — | SPONSORED ADR | 44842L103 |
| SRI | STONERIDGE INC | 113,555 | $2.799M | 0.0% | $24.65 | — | — | COM | 86183P102 |
| GCO | GENESCO INC | 63,040 | $2.792M | 0.0% | $44.29 | — | — | COM | 371532102 |
| — | PROSHARES TR II | 206,941 | $2.787M | 0.0% | $13.47 | — | — | ULTRAPRO 3X CR | 74347W221 |
| — | GCP APPLIED TECHNOLOGIES INC | 113,111 | $2.777M | 0.0% | $24.55 | — | — | COM | 36164Y101 |
| — | TPG SPECIALTY LENDING INC | 2,765,000 | $2.776M | 0.0% | $1.00 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| FTDR | FRONTDOOR INC | 104,307 | $2.776M | 0.0% | $26.61 | — | — | COM | 35905A109 |
| GWRS | GLOBAL WTR RES INC | 273,514 | $2.774M | 0.0% | $10.14 | — | — | COM | 379463102 |
| — | PLANTRONICS INC NEW | 83,669 | $2.769M | 0.0% | $33.09 | — | — | COM | 727493108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 87,502 | $2.759M | 0.0% | $31.53 | — | — | GLOBAL DRGN CN | 46137V571 |
| LAUR | LAUREATE EDUCATION INC | 180,901 | $2.756M | 0.0% | $15.23 | — | — | CL A | 518613203 |
| PXF | INVESCO EXCHNG TRADED FD TR | 73,359 | $2.752M | 0.0% | $37.51 | — | — | FTSE RAFI DEV | 46138E743 |
| XPHTX | PIONEER HIGH INCOME TR | 344,964 | $2.75M | 0.0% | $7.97 | — | — | COM | 72369H106 |
| — | HUBSPOT INC | 1,922,000 | $2.748M | 0.0% | $1.43 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | MELLANOX TECHNOLOGIES LTD | 29,735 | $2.747M | 0.0% | $92.38 | — | — | SHS | M51363113 |
| WOR | WORTHINGTON INDS INC | 78,758 | $2.744M | 0.0% | $34.84 | — | — | COM | 981811102 |
| — | GABELLI HLTHCARE & WELLNESS | 296,460 | $2.742M | 0.0% | $9.25 | — | — | SHS | 36246K103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 278,860 | $2.741M | 0.0% | $9.83 | — | — | COM NEW | 638842302 |
| — | BLACKROCK DEBT STRAT FD INC | 280,603 | $2.741M | 0.0% | $9.77 | — | — | COM NEW | 09255R202 |
| — | CREDIT SUISSE GROUP | 252,365 | $2.74M | 0.0% | $10.86 | — | — | SPONSORED ADR | 225401108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 121,101 | $2.739M | 0.0% | $22.62 | — | — | MULTIFACTR SML | 47804J842 |
| — | GLOBAL EAGLE ENTMT INC | 1,227,318 | $2.736M | 0.0% | $2.23 | — | — | COM | 37951D102 |
| TPH | TRI POINTE GROUP INC | 249,924 | $2.732M | 0.0% | $10.93 | — | — | COM | 87265H109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 64,459 | $2.73M | 0.0% | $42.35 | — | — | S&P SPIN OFF | 46137V159 |
| GII | SPDR INDEX SHS FDS | 60,475 | $2.73M | 0.0% | $45.14 | — | — | S&P GBLINF ETF | 78463X855 |
| — | ELECTRONICS FOR IMAGING INC | 110,030 | $2.729M | 0.0% | $24.80 | — | — | COM | 286082102 |
| — | LUMINEX CORP DEL | 117,987 | $2.727M | 0.0% | $23.11 | — | — | COM | 55027E102 |
| — | RAVEN INDS INC | 75,209 | $2.722M | 0.0% | $36.19 | — | — | COM | 754212108 |
| OPTU | ALTICE USA INC | 164,520 | $2.718M | 0.0% | $16.52 | — | — | CL A | 02156K103 |
| OSG | AMBAC FINL GROUP INC | 157,672 | $2.718M | 0.0% | $17.24 | — | — | COM NEW | 023139884 |
| — | COUPA SOFTWARE INC | 43,170 | $2.714M | 0.0% | $62.87 | — | — | COM | 22266L106 |
| — | CALAMOS GBL DYN INCOME FUND | 414,229 | $2.713M | 0.0% | $6.55 | — | — | COM | 12811L107 |
| PFXF | VANECK VECTORS ETF TR | 153,016 | $2.712M | 0.0% | $17.72 | — | — | PFD SECS EX FINL | 92189F429 |
| KRG | KITE RLTY GROUP TR | 191,942 | $2.705M | 0.0% | $14.09 | — | — | COM NEW | 49803T300 |
| HCC | WARRIOR MET COAL INC | 112,145 | $2.703M | 0.0% | $24.10 | — | — | COM | 93627C101 |
| SUN | SUNOCO LP | 99,153 | $2.697M | 0.0% | $27.20 | — | — | COM U REP LP | 86765K109 |
| OPK | OPKO HEALTH INC | 894,895 | $2.693M | 0.0% | $3.01 | — | — | COM | 68375N103 |
| — | WAGEWORKS INC | 99,189 | $2.693M | 0.0% | $27.15 | — | — | COM | 930427109 |
| — | TEAM INC | 183,810 | $2.693M | 0.0% | $14.65 | — | — | COM | 878155100 |
| MLAB | MESA LABS INC | 12,894 | $2.687M | 0.0% | $208.39 | — | — | COM | 59064R109 |
| PRKS | SEAWORLD ENTMT INC | 121,289 | $2.679M | 0.0% | $22.09 | — | — | COM | 81282V100 |
| — | BARNES & NOBLE INC | 377,964 | $2.679M | 0.0% | $7.09 | — | — | COM | 067774109 |
| — | WRIGHT MED GROUP INC | 2,537,000 | $2.678M | 0.0% | $1.06 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PM | PHILIP MORRIS INTL INC | 117,100 | $2.673M | 0.0% | $22.83 | — | — | Put | 718172109 |
| — | CONNS INC | 141,395 | $2.666M | 0.0% | $18.85 | — | — | COM | 208242107 |
| CTS | CTS CORP | 102,853 | $2.663M | 0.0% | $25.89 | — | — | COM | 126501105 |
| — | AIR TRANSPORT SERVICES GRP I | 116,560 | $2.659M | 0.0% | $22.81 | — | — | COM | 00922R105 |
| GLIN | VANECK VECTORS ETF TR | 62,547 | $2.652M | 0.0% | $42.40 | — | — | INDIA SMALL CAP | 92189F767 |
| CMBS | ISHARES TR | 52,502 | $2.64M | 0.0% | $50.28 | — | — | CMBS ETF | 46429B366 |
| INN | SUMMIT HOTEL PPTYS INC | 271,155 | $2.638M | 0.0% | $9.73 | — | — | COM | 866082100 |
| — | RITCHIE BROS AUCTIONEERS | 80,531 | $2.635M | 0.0% | $32.72 | — | — | COM | 767744105 |
| TENB | TENABLE HLDGS INC | 118,668 | $2.634M | 0.0% | $22.20 | — | — | COM | 88025T102 |
| AD | UNITED STATES CELLULAR CORP | 50,428 | $2.621M | 0.0% | $51.98 | — | — | COM | 911684108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 298,920 | $2.616M | 0.0% | $8.75 | — | — | COM | 714167103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 252,384 | $2.615M | 0.0% | $10.36 | — | — | COM CL A | 46333X108 |
| — | OFFICE DEPOT INC | 1,012,626 | $2.613M | 0.0% | $2.58 | — | — | COM | 676220106 |
| AADR | ADVISORSHARES TR | 65,167 | $2.611M | 0.0% | $40.07 | — | — | ADVISORSHS ETF | 00768Y206 |
| HY | HYSTER YALE MATLS HANDLING I | 42,129 | $2.61M | 0.0% | $61.95 | — | — | CL A | 449172105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,842 | $2.609M | 0.0% | $55.70 | — | — | COM | 030506109 |
| OSUR | ORASURE TECHNOLOGIES INC | 222,868 | $2.602M | 0.0% | $11.68 | — | — | COM | 68554V108 |
| TRS | TRIMAS CORP | 94,902 | $2.59M | 0.0% | $27.29 | — | — | COM NEW | 896215209 |
| — | EATON VANCE SR INCOME TR | 431,652 | $2.59M | 0.0% | $6.00 | — | — | SH BEN INT | 27826S103 |
| CAC | CAMDEN NATL CORP | 71,947 | $2.588M | 0.0% | $35.97 | — | — | COM | 133034108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 89,055 | $2.579M | 0.0% | $28.96 | — | — | DWA UTILS MUMT | 46137V795 |
| — | CSI COMPRESSCO LP | 1,110,780 | $2.577M | 0.0% | $2.32 | — | — | COM UNIT | 12637A103 |
| — | SANDY SPRING BANCORP INC | 82,098 | $2.574M | 0.0% | $31.35 | — | — | COM | 800363103 |
| — | ON SEMICONDUCTOR CORP | 2,331,000 | $2.57M | 0.0% | $1.10 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | GULFPORT ENERGY CORP | 390,080 | $2.555M | 0.0% | $6.55 | — | — | COM NEW | 402635304 |
| AMSF | AMERISAFE INC | 45,046 | $2.554M | 0.0% | $56.70 | — | — | COM | 03071H100 |
| ANF | ABERCROMBIE & FITCH CO | 127,256 | $2.552M | 0.0% | $20.05 | — | — | CL A | 002896207 |
| — | SMART GLOBAL HLDGS INC | 85,929 | $2.552M | 0.0% | $29.70 | — | — | SHS | G8232Y101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 206,900 | $2.551M | 0.0% | $12.33 | — | — | COM | 09254L107 |
| PRK | PARK NATL CORP | 30,027 | $2.551M | 0.0% | $84.96 | — | — | COM | 700658107 |
| — | FST TR NEW OPPORT MLP & ENE | 338,065 | $2.549M | 0.0% | $7.54 | — | — | COM | 33739M100 |
| SMP | STANDARD MTR PRODS INC | 52,622 | $2.548M | 0.0% | $48.42 | — | — | COM | 853666105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 144,421 | $2.545M | 0.0% | $17.62 | — | — | ADR | 585464100 |
| ILTB | ISHARES TR | 43,113 | $2.544M | 0.0% | $59.01 | — | — | CORE LT USDB ETF | 464289479 |
| — | REATA PHARMACEUTICALS INC | 45,306 | $2.542M | 0.0% | $56.11 | — | — | CL A | 75615P103 |
| — | QIAGEN NV | 73,653 | $2.537M | 0.0% | $34.45 | — | — | SHS NEW | N72482123 |
| DVN | DEVON ENERGY CORP NEW | 675,000 | $2.537M | 0.0% | $3.76 | — | — | Put | 25179M103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 106,681 | $2.537M | 0.0% | $23.78 | — | — | DYNMC BLDG CON | 46137V779 |
| — | KEANE GROUP INC | 310,033 | $2.535M | 0.0% | $8.18 | — | — | COM | 48669A108 |
| — | FCB FINL HLDGS INC | 75,468 | $2.534M | 0.0% | $33.58 | — | — | CL A | 30255G103 |
| — | NORTHSTAR REALTY EUROPE CORP | 173,894 | $2.528M | 0.0% | $14.54 | — | — | COM | 66706L101 |
| CECO | CECO ENVIRONMENTAL CORP | 373,321 | $2.52M | 0.0% | $6.75 | — | — | COM | 125141101 |
| — | REDFIN CORP | 3,124,000 | $2.519M | 0.0% | $0.81 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| RYAM | RAYONIER ADVANCED MATLS INC | 236,346 | $2.517M | 0.0% | $10.65 | — | — | COM | 75508B104 |
| FN | FABRINET | 49,052 | $2.516M | 0.0% | $51.29 | — | — | SHS | G3323L100 |
| UPLD | UPLAND SOFTWARE INC | 92,112 | $2.504M | 0.0% | $27.18 | — | — | COM | 91544A109 |
| — | TEEKAY LNG PARTNERS L P | 226,625 | $2.498M | 0.0% | $11.02 | — | — | PRTNRSP UNITS | Y8564M105 |
| PEGA | PEGASYSTEMS INC | 51,979 | $2.486M | 0.0% | $47.83 | — | — | COM | 705573103 |
| TRTX | TPG RE FIN TR INC | 135,977 | $2.485M | 0.0% | $18.28 | — | — | COM | 87266M107 |
| — | OLD LINE BANCSHARES INC | 94,255 | $2.481M | 0.0% | $26.32 | — | — | COM | 67984M100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 77,537 | $2.475M | 0.0% | $31.92 | — | — | COM | 320866106 |
| — | WHITING PETE CORP NEW | 109,054 | $2.475M | 0.0% | $22.70 | — | — | COM NEW | 966387409 |
| SPTL | SPDR SERIES TRUST | 70,512 | $2.471M | 0.0% | $35.04 | — | — | PORTFOLIO LN TSR | 78464A664 |
| GNL | GLOBAL NET LEASE INC | 139,852 | $2.464M | 0.0% | $17.62 | — | — | COM NEW | 379378201 |
| ISCB | ISHARES TR | 16,655 | $2.463M | 0.0% | $147.88 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | INTL FCSTONE INC | 67,206 | $2.459M | 0.0% | $36.59 | — | — | COM | 46116V105 |
| STBA | S & T BANCORP INC | 64,824 | $2.453M | 0.0% | $37.84 | — | — | COM | 783859101 |
| AMBA | AMBARELLA INC | 70,146 | $2.453M | 0.0% | $34.97 | — | — | SHS | G037AX101 |
| — | GENERAL ELECTRIC CO | 1,877,629 | $2.452M | 0.0% | $1.31 | — | — | Put | 369604103 |
| TDS | TELEPHONE & DATA SYS INC | 75,278 | $2.45M | 0.0% | $32.55 | — | — | COM NEW | 879433829 |
| JPXN | ISHARES TR | 44,948 | $2.449M | 0.0% | $54.49 | — | — | JPX NIKKEI 400 | 464287382 |
| — | TESARO INC | 32,857 | $2.44M | 0.0% | $74.26 | — | — | COM | 881569107 |
| — | SQUARE INC | 1,000,000 | $2.439M | 0.0% | $2.44 | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SHUTTERFLY INC | 105,100 | $2.439M | 0.0% | $23.21 | — | — | Put | 82568P304 |
| SLRC | SOLAR CAP LTD | 126,994 | $2.437M | 0.0% | $19.19 | — | — | COM | 83413U100 |
| — | WILDHORSE RESOURCE DEV CORP | 172,395 | $2.433M | 0.0% | $14.11 | — | — | COM | 96812T102 |
| AIVI | WISDOMTREE TR | 64,107 | $2.43M | 0.0% | $37.91 | — | — | INTL DIV EX FINL | 97717W786 |
| CHRS | COHERUS BIOSCIENCES INC | 268,416 | $2.43M | 0.0% | $9.05 | — | — | COM | 19249H103 |
| — | TRIBUNE MEDIA CO | 53,426 | $2.424M | 0.0% | $45.37 | — | — | CL A | 896047503 |
| DHI | D R HORTON INC | 4,438,300 | $2.421M | 0.0% | $0.55 | — | — | Call | 23331A109 |
| — | INDEXIQ ETF TR | 110,310 | $2.419M | 0.0% | $21.93 | — | — | US RL EST SMCP | 45409B628 |
| TTMI | TTM TECHNOLOGIES INC | 248,392 | $2.416M | 0.0% | $9.73 | — | — | COM | 87305R109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 75,882 | $2.41M | 0.0% | $31.76 | — | — | COM | 84470P109 |
| BHE | BENCHMARK ELECTRS INC | 113,814 | $2.41M | 0.0% | $21.17 | — | — | COM | 08160H101 |
| — | NOODLES & CO | 344,636 | $2.409M | 0.0% | $6.99 | — | — | COM CL A | 65540B105 |
| HYGH | ISHARES US ETF TR | 28,403 | $2.408M | 0.0% | $84.78 | — | — | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 295,899 | $2.403M | 0.0% | $8.12 | — | — | COM | 67074U103 |
| LQDH | ISHARES US ETF TR | 26,453 | $2.399M | 0.0% | $90.69 | — | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 282,298 | $2.388M | 0.0% | $8.46 | — | — | COM | 67075U102 |
| SILC | SILICOM LTD | 68,338 | $2.388M | 0.0% | $34.94 | — | — | ORD | M84116108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,954 | $2.387M | 0.0% | $113.92 | — | — | VNG RUS3000IDX | 92206C599 |
| — | GRIDSUM HLDG INC | 1,069,254 | $2.384M | 0.0% | $2.23 | — | — | SPONSORED ADR | 398132100 |
| — | CARDTRONICS INC | 2,573,000 | $2.383M | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | FIREEYE INC | 2,487,000 | $2.378M | 0.0% | $0.96 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | EATON VANCE MUNI INCOME TRUS | 210,249 | $2.378M | 0.0% | $11.31 | — | — | SH BEN INT | 27826U108 |
| FSS | FEDERAL SIGNAL CORP | 119,459 | $2.378M | 0.0% | $19.91 | — | — | COM | 313855108 |
| — | PRIMO WTR CORP | 169,518 | $2.374M | 0.0% | $14.00 | — | — | COM | 74165N105 |
| LILA | LIBERTY LATIN AMERICA LTD | 163,871 | $2.373M | 0.0% | $14.48 | — | — | COM CL A | G9001E102 |
| — | WESTERN ASSET HIGH INCM OPP | 542,005 | $2.373M | 0.0% | $4.38 | — | — | COM | 95766K109 |
| WERN | WERNER ENTERPRISES INC | 80,288 | $2.372M | 0.0% | $29.54 | — | — | COM | 950755108 |
| — | TWITTER INC | 2,437,000 | $2.364M | 0.0% | $0.97 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | BGC PARTNERS INC | 456,773 | $2.362M | 0.0% | $5.17 | — | — | CL A | 05541T101 |
| WSFS | WSFS FINL CORP | 62,076 | $2.353M | 0.0% | $37.91 | — | — | COM | 929328102 |
| WGO | WINNEBAGO INDS INC | 97,156 | $2.352M | 0.0% | $24.21 | — | — | COM | 974637100 |
| KFRC | KFORCE INC | 75,819 | $2.343M | 0.0% | $30.90 | — | — | COM | 493732101 |
| BHC | BAUSCH HEALTH COS INC | 126,566 | $2.338M | 0.0% | $18.47 | — | — | COM | 071734107 |
| EWP | ISHARES INC | 87,082 | $2.336M | 0.0% | $26.83 | — | — | MSCI SPAIN ETF | 464286764 |
| — | CORENERGY INFRASTRUCTURE TR | 70,537 | $2.333M | 0.0% | $33.07 | — | — | COM NEW | 21870U502 |
| — | ARENA PHARMACEUTICALS INC | 59,657 | $2.323M | 0.0% | $38.94 | — | — | COM NEW | 040047607 |
| BABA | ALIBABA GROUP HLDG LTD | 130,900 | $2.32M | 0.0% | $17.72 | — | — | Put | 01609W102 |
| — | INPHI CORP | 2,206,000 | $2.315M | 0.0% | $1.05 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| ARCB | ARCBEST CORP | 67,517 | $2.313M | 0.0% | $34.26 | — | — | COM | 03937C105 |
| — | SPARTAN MTRS INC | 319,501 | $2.31M | 0.0% | $7.23 | — | — | COM | 846819100 |
| SXC | SUNCOKE ENERGY INC | 269,951 | $2.308M | 0.0% | $8.55 | — | — | COM | 86722A103 |
| — | WESTERN GAS EQUITY PARTNERS | 83,276 | $2.308M | 0.0% | $27.72 | — | — | COMUNT LTD PT | 95825R103 |
| GIS | GENERAL MLS INC | 203,800 | $2.308M | 0.0% | $11.32 | — | — | Put | 370334104 |
| LEMB | ISHARES INC | 53,327 | $2.297M | 0.0% | $43.07 | — | — | JP MORGAN EM ETF | 464286517 |
| — | MAGAL SECURITY SYS LTD | 516,063 | $2.296M | 0.0% | $4.45 | — | — | ORD | M6786D104 |
| — | REGIS CORP MINN | 135,300 | $2.294M | 0.0% | $16.95 | — | — | COM | 758932107 |
| — | NUVEEN CALIF MUN VALUE FD | 251,860 | $2.292M | 0.0% | $9.10 | — | — | COM | 67062C107 |
| SBCF | SEACOAST BKG CORP FLA | 88,000 | $2.29M | 0.0% | $26.02 | — | — | COM NEW | 811707801 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,459 | $2.285M | 0.0% | $75.02 | — | — | COM | 890110109 |
| NEO | NEOGENOMICS INC | 181,185 | $2.284M | 0.0% | $12.61 | — | — | COM NEW | 64049M209 |
| FOLD | AMICUS THERAPEUTICS INC | 237,863 | $2.279M | 0.0% | $9.58 | — | — | COM | 03152W109 |
| COKE | COCA COLA BOTTLING CO CONS | 12,845 | $2.279M | 0.0% | $177.42 | — | — | COM | 191098102 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.276M | 0.0% | $0.90 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | XPERI CORP | 123,735 | $2.275M | 0.0% | $18.39 | — | — | COM | 98421B100 |
| — | ANWORTH MORTGAGE ASSET CP | 562,024 | $2.27M | 0.0% | $4.04 | — | — | COM | 037347101 |
| — | SILVER STD RES INC | 2,275,000 | $2.26M | 0.0% | $0.99 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | HUDSON LTD | 131,675 | $2.258M | 0.0% | $17.15 | — | — | COM CL A | G46408103 |
| CNX | CNX RESOURCES CORPORATION | 197,256 | $2.253M | 0.0% | $11.42 | — | — | COM | 12653C108 |
| — | MOBILE MINI INC | 70,947 | $2.253M | 0.0% | $31.76 | — | — | COM | 60740F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,262,000 | $2.245M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AIA | ISHARES TR | 40,558 | $2.242M | 0.0% | $55.28 | — | — | ASIA 50 ETF | 464288430 |
| TDTF | FLEXSHARES TR | 92,905 | $2.241M | 0.0% | $24.12 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 191,961 | $2.236M | 0.0% | $11.65 | — | — | COM | 670656107 |
| BMA | BANCO MACRO SA | 50,655 | $2.234M | 0.0% | $44.10 | — | — | SPON ADR B | 05961W105 |
| — | PERCEPTRON INC | 274,111 | $2.234M | 0.0% | $8.15 | — | — | COM | 71361F100 |
| VKTX | VIKING THERAPEUTICS INC | 291,864 | $2.233M | 0.0% | $7.65 | — | — | COM | 92686J106 |
| — | TAILORED BRANDS INC | 163,550 | $2.231M | 0.0% | $13.64 | — | — | COM | 87403A107 |
| USCI | UNITED STS COMMODITY INDEX F | 59,417 | $2.23M | 0.0% | $37.53 | — | — | COMM IDX FND | 911717106 |
| ALV | AUTOLIV INC | 31,726 | $2.227M | 0.0% | $70.19 | — | — | COM | 052800109 |
| INTC | INTEL CORP | 3,180,300 | $2.223M | 0.0% | $0.70 | — | — | Call | 458140100 |
| ICLN | ISHARES TR | 268,964 | $2.221M | 0.0% | $8.26 | — | — | GL CLEAN ENE ETF | 464288224 |
| SHAK | SHAKE SHACK INC | 48,904 | $2.221M | 0.0% | $45.42 | — | — | CL A | 819047101 |
| — | U S CONCRETE INC | 62,967 | $2.221M | 0.0% | $35.27 | — | — | COM NEW | 90333L201 |
| — | DIVIDEND & INCOME FUND | 232,937 | $2.22M | 0.0% | $9.53 | — | — | COM NEW | 25538A204 |
| AXTI | AXT INC | 508,568 | $2.212M | 0.0% | $4.35 | — | — | COM | 00246W103 |
| TCBK | TRICO BANCSHARES | 65,475 | $2.212M | 0.0% | $33.78 | — | — | COM | 896095106 |
| — | MAXAR TECHNOLOGIES LTD | 184,671 | $2.209M | 0.0% | $11.96 | — | — | COM | 57778L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 50,960 | $2.209M | 0.0% | $43.35 | — | — | COM NEW | 740367404 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,386,000 | $2.202M | 0.0% | $0.92 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| GSBD | GOLDMAN SACHS BDC INC | 119,736 | $2.201M | 0.0% | $18.38 | — | — | SHS | 38147U107 |
| PJT | PJT PARTNERS INC | 56,757 | $2.2M | 0.0% | $38.76 | — | — | COM CL A | 69343T107 |
| — | INFRAREIT INC | 104,604 | $2.198M | 0.0% | $21.01 | — | — | COM | 45685L100 |
| — | DEAN FOODS CO NEW | 576,842 | $2.197M | 0.0% | $3.81 | — | — | COM NEW | 242370203 |
| — | WESTERN ASST MNGD MUN FD INC | 172,781 | $2.195M | 0.0% | $12.70 | — | — | COM | 95766M105 |
| — | CINCINNATI BELL INC NEW | 77,336 | $2.191M | 0.0% | $28.33 | — | — | PFD CV DEP1/20 | 171871403 |
| USDP | USD PARTNERS LP | 209,395 | $2.189M | 0.0% | $10.45 | — | — | COM UT REP LTD | 903318103 |
| ALGT | ALLEGIANT TRAVEL CO | 21,835 | $2.189M | 0.0% | $100.25 | — | — | COM | 01748X102 |
| — | BLACKROCK HEALTH SCIENCES TR | 59,955 | $2.185M | 0.0% | $36.44 | — | — | COM | 09250W107 |
| — | PROTECTIVE INS CORP | 128,522 | $2.185M | 0.0% | $17.00 | — | — | CL A | 74368L104 |
| TAL | TAL ED GROUP | 81,629 | $2.178M | 0.0% | $26.68 | — | — | SPONSORED ADS | 874080104 |
| — | U S SILICA HLDGS INC | 213,813 | $2.176M | 0.0% | $10.18 | — | — | COM | 90346E103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 70,118 | $2.171M | 0.0% | $30.96 | — | — | SML CAP VAL AL | 33737M409 |
| MBWM | MERCANTILE BANK CORP | 76,862 | $2.171M | 0.0% | $28.25 | — | — | COM | 587376104 |
| — | WELLS FARGO CO NEW | 1,718 | $2.168M | 0.0% | $1261.93 | — | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK ENERGY & RES TR | 207,249 | $2.166M | 0.0% | $10.45 | — | — | COM | 09250U101 |
| NYF | ISHARES TR | 39,496 | $2.163M | 0.0% | $54.77 | — | — | NEW YORK MUN ETF | 464288323 |
| NG | NOVAGOLD RES INC | 547,795 | $2.163M | 0.0% | $3.95 | — | — | COM NEW | 66987E206 |
| — | ENDO INTL PLC | 296,057 | $2.162M | 0.0% | $7.30 | — | — | SHS | G30401106 |
| OII | OCEANEERING INTL INC | 178,550 | $2.162M | 0.0% | $12.11 | — | — | COM | 675232102 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,518 | $2.158M | 0.0% | $24.94 | — | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN MTG OPPORTUNITY TERM | 96,454 | $2.156M | 0.0% | $22.35 | — | — | COM | 670735109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 207,066 | $2.156M | 0.0% | $10.41 | — | — | COM | 184692101 |
| — | PIMCO INCOME OPPORTUNITY FD | 84,689 | $2.151M | 0.0% | $25.40 | — | — | COM | 72202B100 |
| — | MANITEX INTL INC | 377,985 | $2.147M | 0.0% | $5.68 | — | — | COM | 563420108 |
| EXI | ISHARES TR | 27,561 | $2.147M | 0.0% | $77.90 | — | — | GLOB INDSTRL ETF | 464288729 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,407 | $2.146M | 0.0% | $105.16 | — | — | MIDCP 400 VAL | 921932844 |
| — | EZCORP INC | 2,204,000 | $2.145M | 0.0% | $0.97 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| DBEM | DBX ETF TR | 102,655 | $2.144M | 0.0% | $20.89 | — | — | XTRACK MSCI EMRG | 233051101 |
| ATRC | ATRICURE INC | 70,052 | $2.144M | 0.0% | $30.61 | — | — | COM | 04963C209 |
| — | OPUS BK IRVINE CALIF | 109,377 | $2.143M | 0.0% | $19.59 | — | — | COM | 684000102 |
| — | BIOSCRIP INC | 599,605 | $2.14M | 0.0% | $3.57 | — | — | COM | 09069N108 |
| VVX | VECTRUS INC | 99,093 | $2.139M | 0.0% | $21.59 | — | — | COM | 92242T101 |
| — | ENSCO PLC | 600,063 | $2.136M | 0.0% | $3.56 | — | — | SHS CLASS A | G3157S106 |
| — | STANLEY BLACK & DECKER INC | 23,447 | $2.132M | 0.0% | $90.93 | — | — | UNIT 05/15/2020 | 854502887 |
| BBSI | BARRETT BUSINESS SERVICES IN | 37,160 | $2.128M | 0.0% | $57.27 | — | — | COM | 068463108 |
| — | VOYA PRIME RATE TR | 473,534 | $2.126M | 0.0% | $4.49 | — | — | SH BEN INT | 92913A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 239,886 | $2.122M | 0.0% | $8.85 | — | — | COM | 462260100 |
| — | ACACIA COMMUNICATIONS INC | 55,724 | $2.118M | 0.0% | $38.01 | — | — | COM | 00401C108 |
| — | PICO HLDGS INC | 231,670 | $2.117M | 0.0% | $9.14 | — | — | COM NEW | 693366205 |
| AMKR | AMKOR TECHNOLOGY INC | 322,854 | $2.117M | 0.0% | $6.56 | — | — | COM | 031652100 |
| — | ENSCO JERSEY FIN LTD | 3,199,000 | $2.116M | 0.0% | $0.66 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | ASSURANT INC | 21,544 | $2.115M | 0.0% | $98.17 | — | — | 6.50% CONV PFD D | 04621X207 |
| CVBF | CVB FINL CORP | 104,357 | $2.111M | 0.0% | $20.23 | — | — | COM | 126600105 |
| — | KINDRED BIOSCIENCES INC | 192,398 | $2.107M | 0.0% | $10.95 | — | — | COM | 494577109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 32,281 | $2.105M | 0.0% | $65.21 | — | — | DWA STAPLES | 46137V886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,535 | $2.103M | 0.0% | $113.46 | — | — | SHS | L8681T102 |
| SCHC | SCHWAB STRATEGIC TR | 72,251 | $2.102M | 0.0% | $29.09 | — | — | INTL SCEQT ETF | 808524888 |
| SSP | SCRIPPS E W CO OHIO | 133,650 | $2.102M | 0.0% | $15.73 | — | — | CL A NEW | 811054402 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $2.098M | 0.0% | $6.99 | — | — | Call | 931427108 |
| — | FRANKLIN UNVL TR | 330,350 | $2.098M | 0.0% | $6.35 | — | — | SH BEN INT | 355145103 |
| SCSC | SCANSOURCE INC | 60,975 | $2.096M | 0.0% | $34.37 | — | — | COM | 806037107 |
| PEBO | PEOPLES BANCORP INC | 69,571 | $2.094M | 0.0% | $30.10 | — | — | COM | 709789101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 374,167 | $2.092M | 0.0% | $5.59 | — | — | TR UNIT | 85207K107 |
| — | VANECK VECTORS ETF TR | 191,475 | $2.091M | 0.0% | $10.92 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | AGENUS INC | 877,998 | $2.09M | 0.0% | $2.38 | — | — | COM NEW | 00847G705 |
| — | BOSTON PRIVATE FINL HLDGS IN | 197,608 | $2.088M | 0.0% | $10.57 | — | — | COM | 101119105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,124 | $2.088M | 0.0% | $121.93 | — | — | VNG RUS2000GRW | 92206C623 |
| FATE | FATE THERAPEUTICS INC | 162,552 | $2.085M | 0.0% | $12.83 | — | — | COM | 31189P102 |
| CHT | CHUNGHWA TELECOM CO LTD | 58,063 | $2.078M | 0.0% | $35.79 | — | — | SPON ADR NEW11 | 17133Q502 |
| BUSE | FIRST BUSEY CORP | 84,646 | $2.076M | 0.0% | $24.53 | — | — | COM NEW | 319383204 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 194,509 | $2.076M | 0.0% | $10.67 | — | — | COM | 09250B103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 49,485 | $2.072M | 0.0% | $41.87 | — | — | COM | 33736N101 |
| MCS | MARCUS CORP | 52,316 | $2.067M | 0.0% | $39.51 | — | — | COM | 566330106 |
| EWI | ISHARES INC | 85,194 | $2.062M | 0.0% | $24.20 | — | — | MSCI ITALY ETF | 46434G830 |
| HTO | SJW GROUP | 37,059 | $2.061M | 0.0% | $55.61 | — | — | COM | 784305104 |
| — | CALAMOS CONV & HIGH INCOME F | 219,282 | $2.061M | 0.0% | $9.40 | — | — | COM SHS | 12811P108 |
| — | NUVEEN SELECT MAT MUN FD | 214,196 | $2.056M | 0.0% | $9.60 | — | — | SH BEN INT | 67061T101 |
| RC | READY CAP CORP | 148,527 | $2.054M | 0.0% | $13.83 | — | — | COM | 75574U101 |
| — | PROSPECT CAPITAL CORPORATION | 2,070,000 | $2.047M | 0.0% | $0.99 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,176 | $2.042M | 0.0% | $35.10 | — | — | COM | 83417M104 |
| — | NEUBERGER BERMAN MLP INCOME | 304,617 | $2.038M | 0.0% | $6.69 | — | — | COM | 64129H104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 151,255 | $2.026M | 0.0% | $13.39 | — | — | COM | 67073G105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 29,275 | $2.024M | 0.0% | $69.14 | — | — | S&P SMLCP STAP | 46138E172 |
| WK | WORKIVA INC | 56,337 | $2.022M | 0.0% | $35.89 | — | — | COM CL A | 98139A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 202,996 | $2.022M | 0.0% | $9.96 | — | — | SHS | G8766E109 |
| KRNY | KEARNY FINL CORP MD | 157,347 | $2.018M | 0.0% | $12.83 | — | — | COM | 48716P108 |
| — | RED HAT INC | 42,700 | $2.014M | 0.0% | $47.17 | — | — | Call | 756577102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,186,231 | $2.012M | 0.0% | $0.92 | — | — | CL A | 67551U105 |
| — | ISHARES TR | 78,972 | $2.011M | 0.0% | $25.46 | — | — | IBONDS DEC | 46435U697 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,333 | $2.007M | 0.0% | $109.47 | — | — | EURO SHS | 46138K103 |
| — | CHICOS FAS INC | 356,563 | $2.005M | 0.0% | $5.62 | — | — | COM | 168615102 |
| — | REDFIN CORP | 138,824 | $2M | 0.0% | $14.41 | — | — | COM | 75737F108 |
| — | EATON VANCE ENH EQTY INC FD | 136,205 | $1.998M | 0.0% | $14.67 | — | — | COM | 278277108 |
| — | BOINGO WIRELESS INC | 97,142 | $1.997M | 0.0% | $20.56 | — | — | COM | 09739C102 |
| — | CAROLINA FINL CORP NEW | 67,485 | $1.996M | 0.0% | $29.58 | — | — | COM | 143873107 |
| — | ENCANA CORP | 345,350 | $1.995M | 0.0% | $5.78 | — | — | COM | 292505104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 232,774 | $1.992M | 0.0% | $8.56 | — | — | COM | 27831H100 |
| — | DELAWARE ENHANCED GBL DIV & | 228,589 | $1.989M | 0.0% | $8.70 | — | — | COM | 246060107 |
| — | SPARK THERAPEUTICS INC | 50,839 | $1.989M | 0.0% | $39.12 | — | — | COM | 84652J103 |
| — | R1 RCM INC | 249,597 | $1.985M | 0.0% | $7.95 | — | — | COM | 749397105 |
| MSTR | MICROSTRATEGY INC | 15,505 | $1.981M | 0.0% | $127.77 | — | — | CL A NEW | 594972408 |
| — | INVESTORS BANCORP INC NEW | 190,457 | $1.98M | 0.0% | $10.40 | — | — | COM | 46146L101 |
| — | GROUPE CGI INC | 32,323 | $1.978M | 0.0% | $61.19 | — | — | CL A SUB VTG | 39945C109 |
| GORO | GOLD RESOURCE CORP | 492,538 | $1.97M | 0.0% | $4.00 | — | — | COM | 38068T105 |
| AORT | CRYOLIFE INC | 69,275 | $1.966M | 0.0% | $28.38 | — | — | COM | 228903100 |
| EML | EASTERN CO | 81,300 | $1.965M | 0.0% | $24.17 | — | — | COM | 276317104 |
| PRAA | PRA GROUP INC | 80,643 | $1.964M | 0.0% | $24.35 | — | — | COM | 69354N106 |
| — | SPIRIT RLTY CAP INC NEW | 55,627 | $1.961M | 0.0% | $35.25 | — | — | COM NEW | 84860W300 |
| — | BLACKROCK FLOATING RATE INCO | 169,734 | $1.961M | 0.0% | $11.55 | — | — | COM | 091941104 |
| NGL | NGL ENERGY PARTNERS LP | 204,046 | $1.957M | 0.0% | $9.59 | — | — | COM UNIT REPST | 62913M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,584 | $1.953M | 0.0% | $70.80 | — | — | COM | 29251M106 |
| — | PERFICIENT INC | 87,661 | $1.952M | 0.0% | $22.27 | — | — | COM | 71375U101 |
| — | EATON VANCE RISK MNGD DIV EQ | 240,319 | $1.951M | 0.0% | $8.12 | — | — | COM | 27829G106 |
| HBNC | HORIZON BANCORP INC | 123,557 | $1.95M | 0.0% | $15.78 | — | — | COM | 440407104 |
| FNV | FRANCO NEVADA CORP | 27,747 | $1.947M | 0.0% | $70.17 | — | — | COM | 351858105 |
| NWS | NEWS CORP NEW | 168,525 | $1.946M | 0.0% | $11.55 | — | — | CL B | 65249B208 |
| — | ENCORE CAP EUROPE FIN LTD | 2,420,000 | $1.946M | 0.0% | $0.80 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | COHEN & STEERS MLP INC & ENR | 258,880 | $1.942M | 0.0% | $7.50 | — | — | COM SHS | 19249B106 |
| — | INVESCO QUALITY MUNI INC TRS | 172,787 | $1.939M | 0.0% | $11.22 | — | — | COM | 46133G107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,444 | $1.938M | 0.0% | $117.85 | — | — | MIDCP 400 GRTH | 921932869 |
| — | PARAMOUNT GROUP INC | 154,197 | $1.937M | 0.0% | $12.56 | — | — | COM | 69924R108 |
| PRLB | PROTO LABS INC | 17,166 | $1.936M | 0.0% | $112.78 | — | — | COM | 743713109 |
| — | VOXX INTL CORP | 488,314 | $1.935M | 0.0% | $3.96 | — | — | CL A | 91829F104 |
| NNI | NELNET INC | 36,942 | $1.933M | 0.0% | $52.33 | — | — | CL A | 64031N108 |
| RDNT | RADNET INC | 189,946 | $1.933M | 0.0% | $10.18 | — | — | COM | 750491102 |
| LNN | LINDSAY CORP | 20,024 | $1.927M | 0.0% | $96.23 | — | — | COM | 535555106 |
| — | HORTONWORKS INC | 133,555 | $1.925M | 0.0% | $14.41 | — | — | COM | 440894103 |
| AMRC | AMERESCO INC | 136,418 | $1.924M | 0.0% | $14.10 | — | — | CL A | 02361E108 |
| — | EATON VANCE NATL MUN OPPORT | 103,318 | $1.92M | 0.0% | $18.58 | — | — | COM SHS | 27829L105 |
| RXI | ISHARES TR | 19,018 | $1.919M | 0.0% | $100.90 | — | — | GLB CNS DISC ETF | 464288745 |
| — | LIVENT CORP | 139,093 | $1.919M | 0.0% | $13.80 | — | — | COM | 53814L108 |
| AROW | ARROW FINL CORP | 59,872 | $1.916M | 0.0% | $32.00 | — | — | COM | 042744102 |
| — | COREPOINT LODGING INC | 156,146 | $1.913M | 0.0% | $12.25 | — | — | COM | 21872L104 |
| HURN | HURON CONSULTING GROUP INC | 37,266 | $1.913M | 0.0% | $51.33 | — | — | COM | 447462102 |
| — | DEL FRISCOS RESTAURANT GROUP | 267,249 | $1.911M | 0.0% | $7.15 | — | — | COM | 245077102 |
| — | PATTERN ENERGY GROUP INC | 1,944,000 | $1.91M | 0.0% | $0.98 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | NUVEEN MUN HIGH INCOME OPP F | 163,914 | $1.908M | 0.0% | $11.64 | — | — | COM | 670682103 |
| — | ADVISORSHARES TR | 226,256 | $1.907M | 0.0% | $8.43 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | WISDOMTREE CONTINUOUS COMMOD | 108,562 | $1.905M | 0.0% | $17.55 | — | — | SHS BEN INT | 97718W108 |
| — | SOURCE CAP INC | 58,523 | $1.905M | 0.0% | $32.55 | — | — | COM | 836144105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 275,340 | $1.905M | 0.0% | $6.92 | — | — | COM | 518415104 |
| RILY | B RILEY FINL INC | 134,018 | $1.903M | 0.0% | $14.20 | — | — | COM | 05580M108 |
| — | AMERICAN SOFTWARE INC | 181,957 | $1.901M | 0.0% | $10.45 | — | — | CL A | 029683109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 53,662 | $1.894M | 0.0% | $35.29 | — | — | S&P 500 HB ETF | 46138E370 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 129,460 | $1.894M | 0.0% | $14.63 | — | — | SHS USD | G4863A108 |
| — | IVY HIGH INC OPPORTUNITIES F | 155,911 | $1.892M | 0.0% | $12.14 | — | — | COM | 465893105 |
| — | EATON VANCE TXMGD GL BUYWR O | 198,524 | $1.892M | 0.0% | $9.53 | — | — | COM | 27829C105 |
| — | TRUSTCO BK CORP N Y | 275,669 | $1.891M | 0.0% | $6.86 | — | — | COM | 898349105 |
| — | INDEPENDENT BK GROUP INC | 41,257 | $1.889M | 0.0% | $45.79 | — | — | COM | 45384B106 |
| WPP | WPP PLC NEW | 34,433 | $1.887M | 0.0% | $54.80 | — | — | ADR | 92937A102 |
| — | SOTHEBYS | 47,489 | $1.887M | 0.0% | $39.74 | — | — | COM | 835898107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,790 | $1.886M | 0.0% | $52.70 | — | — | COM | 398905109 |
| — | PANHANDLE OIL AND GAS INC | 121,478 | $1.883M | 0.0% | $15.50 | — | — | CL A | 698477106 |
| — | EATON VANCE SR FLTNG RTE TR | 150,049 | $1.883M | 0.0% | $12.55 | — | — | COM | 27828Q105 |
| — | RIVERNORTH DOUBLELINE STRATE | 115,839 | $1.882M | 0.0% | $16.25 | — | — | COM | 76882G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 321,145 | $1.882M | 0.0% | $5.86 | — | — | COM | 92912T100 |
| — | RPT REALTY | 157,251 | $1.879M | 0.0% | $11.95 | — | — | COM SH BEN INT | 74971D101 |
| — | DWS MUN INCOME TR NEW | 182,494 | $1.879M | 0.0% | $10.30 | — | — | COM | 233368109 |
| KIDS | ORTHOPEDIATRICS CORP | 53,827 | $1.877M | 0.0% | $34.87 | — | — | COM | 68752L100 |
| HZO | MARINEMAX INC | 102,413 | $1.875M | 0.0% | $18.31 | — | — | COM | 567908108 |
| — | FLY LEASING LTD | 177,498 | $1.874M | 0.0% | $10.56 | — | — | SPONSORED ADR | 34407D109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 87,533 | $1.872M | 0.0% | $21.39 | — | — | WILDERHIL CLAN | 46137V134 |
| — | AK STL HLDG CORP | 831,398 | $1.871M | 0.0% | $2.25 | — | — | COM | 001547108 |
| LXFR | LUXFER HOLDINGS PLC | 106,114 | $1.871M | 0.0% | $17.63 | — | — | SHS | G5698W116 |
| BABA | ALIBABA GROUP HLDG LTD | 62,600 | $1.863M | 0.0% | $29.76 | — | — | Call | 01609W102 |
| IESC | IES HLDGS INC | 119,323 | $1.856M | 0.0% | $15.55 | — | — | COM | 44951W106 |
| UTMD | UTAH MED PRODS INC | 22,295 | $1.852M | 0.0% | $83.07 | — | — | COM | 917488108 |
| PHI | PLDT INC | 86,622 | $1.852M | 0.0% | $21.38 | — | — | SPONSORED ADR | 69344D408 |
| — | ECHO GLOBAL LOGISTICS INC | 1,911,000 | $1.85M | 0.0% | $0.97 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| CNH | CNH INDL N V | 200,467 | $1.847M | 0.0% | $9.21 | — | — | SHS | N20944109 |
| SA | SEABRIDGE GOLD INC | 139,588 | $1.847M | 0.0% | $13.23 | — | — | COM | 811916105 |
| HAP | VANECK VECTORS ETF TR | 57,229 | $1.845M | 0.0% | $32.24 | — | — | NAT RES ETF | 92189F841 |
| IGE | ISHARES TR | 67,858 | $1.844M | 0.0% | $27.17 | — | — | NORTH AMERN NAT | 464287374 |
| EZA | ISHARES INC | 36,424 | $1.838M | 0.0% | $50.46 | — | — | MSCI STH AFR ETF | 464286780 |
| — | CASA SYS INC | 139,960 | $1.838M | 0.0% | $13.13 | — | — | COM | 14713L102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 132,597 | $1.837M | 0.0% | $13.85 | — | — | COM SH BEN INT | 41013T105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 103,915 | $1.833M | 0.0% | $17.64 | — | — | COM | 868358102 |
| — | CORE MARK HOLDING CO INC | 78,830 | $1.833M | 0.0% | $23.25 | — | — | COM | 218681104 |
| — | EXANTAS CAP CORP | 182,033 | $1.824M | 0.0% | $10.02 | — | — | COM NEW | 30068N105 |
| — | ENTERCOM COMMUNICATIONS CORP | 319,631 | $1.824M | 0.0% | $5.71 | — | — | CL A | 293639100 |
| SCHL | SCHOLASTIC CORP | 45,215 | $1.82M | 0.0% | $40.25 | — | — | COM | 807066105 |
| — | TRONOX LTD | 233,830 | $1.82M | 0.0% | $7.78 | — | — | SHS CL A | Q9235V101 |
| EPS | WISDOMTREE TR | 64,501 | $1.819M | 0.0% | $28.20 | — | — | US EARNINGS 500 | 97717W588 |
| NIC | NICOLET BANKSHARES INC | 37,277 | $1.819M | 0.0% | $48.80 | — | — | COM | 65406E102 |
| DJP | BARCLAYS BK PLC | 85,568 | $1.816M | 0.0% | $21.22 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,011 | $1.816M | 0.0% | $45.39 | — | — | COM | 45781V101 |
| — | NANOMETRICS INC | 66,366 | $1.813M | 0.0% | $27.32 | — | — | COM | 630077105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 100,654 | $1.81M | 0.0% | $17.98 | — | — | COM | 56155L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,411 | $1.809M | 0.0% | $25.69 | — | — | COM | 00404A109 |
| SLQD | ISHARES TR | 36,387 | $1.802M | 0.0% | $49.52 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | AIMMUNE THERAPEUTICS INC | 75,203 | $1.798M | 0.0% | $23.91 | — | — | COM | 00900T107 |
| — | TC PIPELINES LP | 55,945 | $1.797M | 0.0% | $32.12 | — | — | UT COM LTD PRT | 87233Q108 |
| — | KRATON CORPORATION | 82,229 | $1.796M | 0.0% | $21.84 | — | — | COM | 50077C106 |
| — | ELECTRO SCIENTIFIC INDS | 59,875 | $1.794M | 0.0% | $29.96 | — | — | COM | 285229100 |
| WMK | WEIS MKTS INC | 37,537 | $1.794M | 0.0% | $47.79 | — | — | COM | 948849104 |
| — | PANDORA MEDIA INC | 221,526 | $1.793M | 0.0% | $8.09 | — | — | COM | 698354107 |
| — | BLUEPRINT MEDICINES CORP | 33,253 | $1.793M | 0.0% | $53.92 | — | — | COM | 09627Y109 |
| WSR | WHITESTONE REIT | 145,961 | $1.789M | 0.0% | $12.26 | — | — | COM | 966084204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 236,259 | $1.786M | 0.0% | $7.56 | — | — | COM NEW | 641876800 |
| — | CTRIP COM INTL LTD | 1,850,000 | $1.785M | 0.0% | $0.96 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| EFA | ISHARES TR | 1,721,900 | $1.778M | 0.0% | $1.03 | — | — | Call | 464287465 |
| EMBJ | EMBRAER S A | 80,369 | $1.778M | 0.0% | $22.12 | — | — | SP ADR REP 4 COM | 29082A107 |
| MPV | BARINGS PARTN INVS | 117,691 | $1.771M | 0.0% | $15.05 | — | — | SH BEN INT | 06761A103 |
| — | MERITOR INC | 2,000,000 | $1.766M | 0.0% | $0.88 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| CNA | CNA FINL CORP | 39,907 | $1.763M | 0.0% | $44.18 | — | — | COM | 126117100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 144,939 | $1.762M | 0.0% | $12.16 | — | — | COM | 33731K102 |
| — | BANCORPSOUTH BK TUPELO MISS | 67,342 | $1.761M | 0.0% | $26.15 | — | — | COM | 05971J102 |
| — | CUSHMAN WAKEFIELD PLC | 121,543 | $1.759M | 0.0% | $14.47 | — | — | SHS | G2717B108 |
| — | WISDOMTREE TR | 61,761 | $1.756M | 0.0% | $28.43 | — | — | US TOTAL EARNING | 97717W596 |
| — | FIRSTSERVICE CORP NEW | 25,653 | $1.756M | 0.0% | $68.45 | — | — | SUB VTG SH | 33767E103 |
| — | DENBURY RES INC | 1,024,137 | $1.751M | 0.0% | $1.71 | — | — | COM NEW | 247916208 |
| — | DEL TACO RESTAURANTS INC | 175,172 | $1.75M | 0.0% | $9.99 | — | — | COM | 245496104 |
| SONO | SONOS INC | 178,164 | $1.749M | 0.0% | $9.82 | — | — | COM | 83570H108 |
| NTCT | NETSCOUT SYS INC | 73,900 | $1.747M | 0.0% | $23.64 | — | — | COM | 64115T104 |
| AZZ | AZZ INC | 43,165 | $1.742M | 0.0% | $40.36 | — | — | COM | 002474104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 151,924 | $1.742M | 0.0% | $11.47 | — | — | COM | 09254C107 |
| — | NORTHERN OIL & GAS INC NEV | 768,635 | $1.737M | 0.0% | $2.26 | — | — | COM | 665531109 |
| VPG | VISHAY PRECISION GROUP INC | 57,427 | $1.736M | 0.0% | $30.23 | — | — | COM | 92835K103 |
| ORRF | ORRSTOWN FINL SVCS INC | 95,029 | $1.731M | 0.0% | $18.22 | — | — | COM | 687380105 |
| — | DRIVE SHACK INC | 441,194 | $1.73M | 0.0% | $3.92 | — | — | COM | 262077100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 142,159 | $1.718M | 0.0% | $12.09 | — | — | COM CL A | 83418M103 |
| BANF | BANCFIRST CORP | 34,421 | $1.718M | 0.0% | $49.91 | — | — | COM | 05945F103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 135,903 | $1.717M | 0.0% | $12.63 | — | — | COM | 09254N103 |
| WIP | SPDR SERIES TRUST | 32,944 | $1.713M | 0.0% | $52.00 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | REV GROUP INC | 228,148 | $1.713M | 0.0% | $7.51 | — | — | COM | 749527107 |
| — | ORITANI FINL CORP DEL | 116,017 | $1.711M | 0.0% | $14.75 | — | — | COM | 68633D103 |
| — | ARRAY BIOPHARMA INC | 1,425,000 | $1.703M | 0.0% | $1.20 | — | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | PROSPECT CAPITAL CORPORATION | 1,696,000 | $1.7M | 0.0% | $1.00 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| INSM | INSMED INC | 129,447 | $1.699M | 0.0% | $13.13 | — | — | COM PAR $.01 | 457669307 |
| ROUS | LATTICE STRATEGIES TR | 61,089 | $1.699M | 0.0% | $27.81 | — | — | HARTFORD US EQTY | 518416409 |
| — | RITE AID CORP | 2,396,815 | $1.698M | 0.0% | $0.71 | — | — | COM | 767754104 |
| BBH | VANECK VECTORS ETF TR | 15,332 | $1.697M | 0.0% | $110.68 | — | — | BIOTECH ETF | 92189F726 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,418 | $1.697M | 0.0% | $31.18 | — | — | COM | 422819102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 65,572 | $1.692M | 0.0% | $25.80 | — | — | CALIF AMT MUN | 46138E206 |
| TUR | ISHARES INC | 68,823 | $1.691M | 0.0% | $24.57 | — | — | MSCI TURKEY ETF | 464286715 |
| — | PCSB FINL CORP | 86,342 | $1.689M | 0.0% | $19.56 | — | — | COM | 69324R104 |
| CLDT | CHATHAM LODGING TR | 95,108 | $1.682M | 0.0% | $17.69 | — | — | COM | 16208T102 |
| THD | ISHARES INC | 20,307 | $1.682M | 0.0% | $82.83 | — | — | MSCI THAILND ETF | 464286624 |
| — | LAZARD GLB TTL RET&INCM FD I | 123,229 | $1.678M | 0.0% | $13.62 | — | — | COM | 52106W103 |
| GBF | ISHARES TR | 15,176 | $1.676M | 0.0% | $110.44 | — | — | GOV/CRED BD ETF | 464288596 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1.674M | 0.0% | $1.67 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| ANDE | ANDERSONS INC | 55,972 | $1.673M | 0.0% | $29.89 | — | — | COM | 034164103 |
| — | TYME TECHNOLOGIES INC | 453,294 | $1.672M | 0.0% | $3.69 | — | — | COM | 90238J103 |
| — | PROS HOLDINGS INC | 53,234 | $1.672M | 0.0% | $31.41 | — | — | COM | 74346Y103 |
| CCL | CARNIVAL CORP | 192,300 | $1.672M | 0.0% | $8.69 | — | — | Put | 143658300 |
| — | NEW YORK MTG TR INC | 283,515 | $1.671M | 0.0% | $5.89 | — | — | COM PAR $.02 | 649604501 |
| — | LAKELAND BANCORP INC | 112,838 | $1.671M | 0.0% | $14.81 | — | — | COM | 511637100 |
| — | SWITCH INC | 238,328 | $1.669M | 0.0% | $7.00 | — | — | CL A | 87105L104 |
| — | DREYFUS ALCENTRA GBL CR INCO | 217,262 | $1.668M | 0.0% | $7.68 | — | — | COM | 26189A105 |
| — | AU OPTRONICS CORP | 423,306 | $1.667M | 0.0% | $3.94 | — | — | SPONSORED ADR | 002255107 |
| — | BLACKROCK MUNICIPL INC QLTY | 133,408 | $1.665M | 0.0% | $12.48 | — | — | COM | 092479104 |
| — | AMC ENTMT HLDGS INC | 135,636 | $1.665M | 0.0% | $12.28 | — | — | CL A COM | 00165C104 |
| — | CHEMBIO DIAGNOSTICS INC | 294,025 | $1.664M | 0.0% | $5.66 | — | — | COM NEW | 163572209 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 22,113 | $1.663M | 0.0% | $75.20 | — | — | PHYSCL PLATM SHS | 003260106 |
| EOG | EOG RES INC | 310,000 | $1.662M | 0.0% | $5.36 | — | — | Put | 26875P101 |
| NHC | NATIONAL HEALTHCARE CORP | 21,138 | $1.659M | 0.0% | $78.48 | — | — | COM | 635906100 |
| SPLB | SPDR SERIES TRUST | 65,393 | $1.659M | 0.0% | $25.37 | — | — | PORTFOLIO LN COR | 78464A367 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,530 | $1.659M | 0.0% | $52.62 | — | — | MANAGD MUN ETF | 33739N108 |
| — | FOCUS FINL PARTNERS INC | 62,972 | $1.658M | 0.0% | $26.33 | — | — | COM CL A | 34417P100 |
| RLY | SSGA ACTIVE ETF TR | 72,813 | $1.657M | 0.0% | $22.76 | — | — | MULT ASS RLRTN | 78467V103 |
| — | INVITAE CORP | 149,597 | $1.655M | 0.0% | $11.06 | — | — | COM | 46185L103 |
| GTY | GETTY RLTY CORP NEW | 56,130 | $1.651M | 0.0% | $29.41 | — | — | COM | 374297109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,563 | $1.65M | 0.0% | $30.24 | — | — | COM | 46145F105 |
| VNM | VANECK VECTORS ETF TR | 111,749 | $1.648M | 0.0% | $14.75 | — | — | VIETNAM ETF | 92189F817 |
| — | CRAFT BREW ALLIANCE INC | 115,055 | $1.647M | 0.0% | $14.31 | — | — | COM | 224122101 |
| EUHY | ISHARES INC | 34,086 | $1.646M | 0.0% | $48.29 | — | — | INTL HIGH YIELD | 464286210 |
| TSBK | TIMBERLAND BANCORP INC | 73,757 | $1.645M | 0.0% | $22.30 | — | — | COM | 887098101 |
| — | BENEFICIAL BANCORP INC | 115,108 | $1.645M | 0.0% | $14.29 | — | — | COM | 08171T102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 101,052 | $1.642M | 0.0% | $16.25 | — | — | COM | 76881Y109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 131,656 | $1.638M | 0.0% | $12.44 | — | — | ENERGY FD | 46140H304 |
| — | NEUBERGER BERMAN RE ES SEC F | 394,754 | $1.638M | 0.0% | $4.15 | — | — | COM | 64190A103 |
| — | CARDIOVASCULAR SYS INC DEL | 57,454 | $1.637M | 0.0% | $28.49 | — | — | COM | 141619106 |
| — | UBS AG JERSEY BRH | 115,763 | $1.637M | 0.0% | $14.14 | — | — | DJ COMMD ETN39 | 902641679 |
| CWH | CAMPING WORLD HLDGS INC | 142,532 | $1.635M | 0.0% | $11.47 | — | — | CL A | 13462K109 |
| CTMX | CYTOMX THERAPEUTICS INC | 108,225 | $1.634M | 0.0% | $15.10 | — | — | COM | 23284F105 |
| — | NORTHEAST BANCORP | 97,436 | $1.63M | 0.0% | $16.73 | — | — | COM NEW | 663904209 |
| — | PORTOLA PHARMACEUTICALS INC | 83,539 | $1.63M | 0.0% | $19.51 | — | — | COM | 737010108 |
| — | ASHFORD HOSPITALITY TR INC | 407,441 | $1.63M | 0.0% | $4.00 | — | — | COM SHS | 044103109 |
| CPA | COPA HOLDINGS SA | 20,679 | $1.627M | 0.0% | $78.68 | — | — | CL A | P31076105 |
| — | CAESARS ENTMT CORP | 239,166 | $1.624M | 0.0% | $6.79 | — | — | COM | 127686103 |
| — | CALAMP CORP | 124,651 | $1.622M | 0.0% | $13.01 | — | — | COM | 128126109 |
| TNC | TENNANT CO | 31,130 | $1.622M | 0.0% | $52.10 | — | — | COM | 880345103 |
| — | SELECT INCOME REIT | 220,086 | $1.619M | 0.0% | $7.36 | — | — | COM SH BEN INT | 81618T100 |
| SIL | GLOBAL X FDS | 64,719 | $1.619M | 0.0% | $25.02 | — | — | GLOBAL X SILVER | 37954Y848 |
| CCJ | CAMECO CORP | 142,433 | $1.617M | 0.0% | $11.35 | — | — | COM | 13321L108 |
| — | GMS INC | 108,588 | $1.614M | 0.0% | $14.86 | — | — | COM | 36251C103 |
| BB | BLACKBERRY LTD | 226,806 | $1.613M | 0.0% | $7.11 | — | — | COM | 09228F103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 90,000 | $1.611M | 0.0% | $17.90 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | AG MTG INVT TR INC | 100,675 | $1.604M | 0.0% | $15.93 | — | — | COM | 001228105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 30,226 | $1.6M | 0.0% | $52.93 | — | — | DWA BASIC MATL | 46137V704 |
| FDM | FIRST TR DJS MICROCAP INDEX | 39,297 | $1.595M | 0.0% | $40.59 | — | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK MUNIASSETS FD INC | 123,502 | $1.59M | 0.0% | $12.87 | — | — | COM | 09254J102 |
| — | CAREER EDUCATION CORP | 139,198 | $1.589M | 0.0% | $11.42 | — | — | COM | 141665109 |
| — | TIMKENSTEEL CORP | 1,500,000 | $1.589M | 0.0% | $1.06 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| FORR | FORRESTER RESH INC | 35,526 | $1.588M | 0.0% | $44.70 | — | — | COM | 346563109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,813 | $1.585M | 0.0% | $123.70 | — | — | PHYSCL SWISS GLD | 00326A104 |
| ARAY | ACCURAY INC | 464,467 | $1.584M | 0.0% | $3.41 | — | — | COM | 004397105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,563 | $1.582M | 0.0% | $23.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | NATIONAL COMM CORP | 43,882 | $1.58M | 0.0% | $36.01 | — | — | COM | 63546L102 |
| — | GLU MOBILE INC | 195,645 | $1.578M | 0.0% | $8.07 | — | — | COM | 379890106 |
| SPEU | SPDR INDEX SHS FDS | 52,778 | $1.578M | 0.0% | $29.90 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | DERMIRA INC | 2,004,000 | $1.578M | 0.0% | $0.79 | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | ARDAGH GROUP S A | 142,443 | $1.578M | 0.0% | $11.08 | — | — | CL A | L0223L101 |
| T | AT&T INC | 369,000 | $1.578M | 0.0% | $4.28 | — | — | Put | 00206R102 |
| — | PIMCO MUN INCOME FD II | 118,582 | $1.578M | 0.0% | $13.31 | — | — | COM | 72200W106 |
| MAIN | MAIN STREET CAPITAL CORP | 46,531 | $1.572M | 0.0% | $33.78 | — | — | COM | 56035L104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 33,655 | $1.571M | 0.0% | $46.68 | — | — | DWA CYCLICALS | 46137V803 |
| — | INOVALON HLDGS INC | 110,774 | $1.571M | 0.0% | $14.18 | — | — | COM CL A | 45781D101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 122,107 | $1.571M | 0.0% | $12.87 | — | — | COM | 02874P103 |
| FONR | FONAR CORP | 77,615 | $1.571M | 0.0% | $20.24 | — | — | COM NEW | 344437405 |
| EDIT | EDITAS MEDICINE INC | 69,016 | $1.57M | 0.0% | $22.75 | — | — | COM | 28106W103 |
| SYBT | STOCK YDS BANCORP INC | 47,815 | $1.568M | 0.0% | $32.79 | — | — | COM | 861025104 |
| BCML | BAYCOM CORP | 67,849 | $1.566M | 0.0% | $23.08 | — | — | COM | 07272M107 |
| — | RETROPHIN INC | 69,170 | $1.566M | 0.0% | $22.64 | — | — | COM | 761299106 |
| GOOG | ALPHABET INC | 35,100 | $1.565M | 0.0% | $44.59 | — | — | Put | 02079K107 |
| YEXT | YEXT INC | 105,251 | $1.563M | 0.0% | $14.85 | — | — | COM | 98585N106 |
| XTN | SPDR SERIES TRUST | 29,252 | $1.563M | 0.0% | $53.43 | — | — | S&P TRANSN ETF | 78464A532 |
| RDOG | ALPS ETF TR | 37,998 | $1.562M | 0.0% | $41.11 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,062,000 | $1.56M | 0.0% | $1.47 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PROSPECT CAPITAL CORPORATION | 1,628,000 | $1.556M | 0.0% | $0.96 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FIRST DATA CORP NEW | 380,000 | $1.552M | 0.0% | $4.08 | — | — | Put | 32008D106 |
| — | LENDINGTREE INC NEW | 1,250,000 | $1.549M | 0.0% | $1.24 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ALKS | ALKERMES PLC | 52,503 | $1.549M | 0.0% | $29.50 | — | — | SHS | G01767105 |
| — | NUVEEN REAL ESTATE INCOME FD | 182,891 | $1.547M | 0.0% | $8.46 | — | — | COM | 67071B108 |
| MTX | MINERALS TECHNOLOGIES INC | 30,068 | $1.544M | 0.0% | $51.35 | — | — | COM | 603158106 |
| — | DIAMOND OFFSHORE DRILLING IN | 163,473 | $1.543M | 0.0% | $9.44 | — | — | COM | 25271C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,564 | $1.542M | 0.0% | $24.26 | — | — | COM | 00790R104 |
| — | SHIP FINANCE INTERNATIONAL L | 146,208 | $1.54M | 0.0% | $10.53 | — | — | SHS | G81075106 |
| DNLI | DENALI THERAPEUTICS INC | 74,510 | $1.54M | 0.0% | $20.67 | — | — | COM | 24823R105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 51,884 | $1.539M | 0.0% | $29.66 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | MULTI COLOR CORP | 43,839 | $1.538M | 0.0% | $35.08 | — | — | COM | 625383104 |
| — | HERSHA HOSPITALITY TR | 87,588 | $1.537M | 0.0% | $17.55 | — | — | PR SHS BEN INT | 427825500 |
| PVL | PERMIANVILLE RTY TR | 815,680 | $1.534M | 0.0% | $1.88 | — | — | TR UNIT | 71425H100 |
| TBI | TRUEBLUE INC | 68,973 | $1.534M | 0.0% | $22.24 | — | — | COM | 89785X101 |
| — | SPIRIT RLTY CAP INC NEW | 1,563,000 | $1.53M | 0.0% | $0.98 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CONTINENTAL BLDG PRODS INC | 59,941 | $1.526M | 0.0% | $25.46 | — | — | COM | 211171103 |
| — | HIGH INCOME SECS FD | 171,395 | $1.525M | 0.0% | $8.90 | — | — | SHS BEN INT | 42968F108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 134,636 | $1.524M | 0.0% | $11.32 | — | — | COM | 09254A101 |
| NFLX | NETFLIX INC | 34,500 | $1.524M | 0.0% | $44.17 | — | — | Put | 64110L106 |
| — | BLACKROCK UTILITIES INFRSTRC | 76,974 | $1.521M | 0.0% | $19.76 | — | — | COM | 09248D104 |
| CSCO | CISCO SYS INC | 582,200 | $1.52M | 0.0% | $2.61 | — | — | Put | 17275R102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 17,435 | $1.519M | 0.0% | $87.12 | — | — | JAPANESE YEN | 46138W107 |
| — | FIRST TRUST SPECIALTY FINANC | 291,516 | $1.519M | 0.0% | $5.21 | — | — | COM BEN INTR | 33733G109 |
| — | EXTERRAN CORP | 85,790 | $1.518M | 0.0% | $17.69 | — | — | COM | 30227H106 |
| TPB | TURNING PT BRANDS INC | 55,692 | $1.516M | 0.0% | $27.22 | — | — | COM | 90041L105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 124,679 | $1.511M | 0.0% | $12.12 | — | — | COM | 64123C101 |
| — | JERNIGAN CAP INC | 76,097 | $1.509M | 0.0% | $19.83 | — | — | COM | 476405105 |
| ADNT | ADIENT PLC | 100,241 | $1.509M | 0.0% | $15.05 | — | — | ORD SHS | G0084W101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,566,000 | $1.508M | 0.0% | $0.96 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| CVGI | COMMERCIAL VEH GROUP INC | 264,599 | $1.508M | 0.0% | $5.70 | — | — | COM | 202608105 |
| DEEF | DBX ETF TR | 60,234 | $1.508M | 0.0% | $25.04 | — | — | XTRACK FTSE US | 233051515 |
| QUAD | QUAD / GRAPHICS INC | 122,248 | $1.506M | 0.0% | $12.32 | — | — | COM CL A | 747301109 |
| — | PACIRA PHARMACEUTICALS INC | 1,518,000 | $1.506M | 0.0% | $0.99 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| ICHR | ICHOR HOLDINGS | 92,271 | $1.504M | 0.0% | $16.30 | — | — | SHS | G4740B105 |
| — | MODEL N INC | 113,542 | $1.502M | 0.0% | $13.23 | — | — | COM | 607525102 |
| — | OWENS ILL INC | 87,020 | $1.501M | 0.0% | $17.25 | — | — | COM NEW | 690768403 |
| — | BELMOND LTD | 59,939 | $1.5M | 0.0% | $25.03 | — | — | CL A | G1154H107 |
| VRAYQ | VIEWRAY INC | 246,546 | $1.497M | 0.0% | $6.07 | — | — | COM | 92672L107 |
| — | BLACKROCK MUN 2020 TERM TR | 101,426 | $1.497M | 0.0% | $14.76 | — | — | COM SHS | 09249X109 |
| WTTR | SELECT ENERGY SVCS INC | 235,812 | $1.491M | 0.0% | $6.32 | — | — | CL A COM | 81617J301 |
| — | CNX MIDSTREAM PARTNERS LP | 91,417 | $1.489M | 0.0% | $16.29 | — | — | COM UNIT REPST | 12654A101 |
| VRRM | VERRA MOBILITY CORP | 152,068 | $1.484M | 0.0% | $9.76 | — | — | COM | 92511U102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,974 | $1.479M | 0.0% | $37.00 | — | — | COM | G11196105 |
| — | FIRST DEFIANCE FINL CORP | 60,250 | $1.477M | 0.0% | $24.51 | — | — | COM | 32006W106 |
| — | CAPSTEAD MTG CORP | 221,626 | $1.477M | 0.0% | $6.66 | — | — | COM NO PAR | 14067E506 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 115,404 | $1.471M | 0.0% | $12.75 | — | — | COM | 09254P108 |
| — | WESTERN ASSET MUN HI INCM FD | 212,012 | $1.47M | 0.0% | $6.93 | — | — | COM | 95766N103 |
| — | ACCELERON PHARMA INC | 33,735 | $1.469M | 0.0% | $43.55 | — | — | COM | 00434H108 |
| BMRC | BANK OF MARIN BANCORP | 35,492 | $1.464M | 0.0% | $41.25 | — | — | COM | 063425102 |
| NBHC | NATIONAL BK HLDGS CORP | 47,421 | $1.463M | 0.0% | $30.85 | — | — | CL A | 633707104 |
| — | NIC INC | 117,003 | $1.46M | 0.0% | $12.48 | — | — | COM | 62914B100 |
| — | DNP SELECT INCOME FD | 140,281 | $1.458M | 0.0% | $10.39 | — | — | COM | 23325P104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 120,975 | $1.458M | 0.0% | $12.05 | — | — | COM | 09254E103 |
| — | WESTERN ASST MN PRT FD INC | 104,936 | $1.458M | 0.0% | $13.89 | — | — | COM | 95766P108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 51,564 | $1.455M | 0.0% | $28.22 | — | — | LIBERTYQ EMERG | 35473P207 |
| ITRI | ITRON INC | 30,720 | $1.453M | 0.0% | $47.30 | — | — | COM | 465741106 |
| HEWJ | ISHARES TR | 51,683 | $1.452M | 0.0% | $28.09 | — | — | HDG MSCI JAPAN | 46434V886 |
| CHMI | CHERRY HILL MTG INVT CORP | 82,686 | $1.45M | 0.0% | $17.54 | — | — | COM | 164651101 |
| — | CARA THERAPEUTICS INC | 111,362 | $1.448M | 0.0% | $13.00 | — | — | COM | 140755109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 77,752 | $1.446M | 0.0% | $18.60 | — | — | BULSHS 2026 CB | 46138J791 |
| — | GASLOG LTD | 87,829 | $1.446M | 0.0% | $16.46 | — | — | SHS | G37585109 |
| BV | BRIGHTVIEW HLDGS INC | 141,490 | $1.445M | 0.0% | $10.21 | — | — | COM | 10948C107 |
| — | AMARIN CORP PLC | 106,144 | $1.444M | 0.0% | $13.60 | — | — | SPONS ADR NEW | 023111206 |
| — | NUANCE COMMUNICATIONS INC | 1,650,000 | $1.439M | 0.0% | $0.87 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,344,000 | $1.438M | 0.0% | $1.07 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| MCRI | MONARCH CASINO & RESORT INC | 37,684 | $1.438M | 0.0% | $38.16 | — | — | COM | 609027107 |
| — | UNIT CORP | 100,557 | $1.436M | 0.0% | $14.28 | — | — | COM | 909218109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 168,778 | $1.436M | 0.0% | $8.51 | — | — | COM | 00302M106 |
| SLB | SCHLUMBERGER LTD | 44,025 | $1.435M | 0.0% | $32.60 | — | — | Put | 806857108 |
| — | CONSOL ENERGY INC NEW | 45,260 | $1.435M | 0.0% | $31.71 | — | — | COM | 20854L108 |
| ABR | ARBOR RLTY TR INC | 142,410 | $1.434M | 0.0% | $10.07 | — | — | COM | 038923108 |
| — | CONNECTICUT WTR SVC INC | 21,435 | $1.434M | 0.0% | $66.90 | — | — | COM | 207797101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 173,455 | $1.433M | 0.0% | $8.26 | — | — | COM | 09253R105 |
| BSM | BLACK STONE MINERALS L P | 92,374 | $1.43M | 0.0% | $15.48 | — | — | COM UNIT | 09225M101 |
| — | MICRON TECHNOLOGY INC | 492,000 | $1.428M | 0.0% | $2.90 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CENTRAL SECS CORP | 57,493 | $1.428M | 0.0% | $24.84 | — | — | COM | 155123102 |
| HAL | HALLIBURTON CO | 177,400 | $1.425M | 0.0% | $8.03 | — | — | Put | 406216101 |
| WSBF | WATERSTONE FINL INC MD | 84,928 | $1.424M | 0.0% | $16.77 | — | — | COM | 94188P101 |
| — | SURMODICS INC | 30,033 | $1.42M | 0.0% | $47.28 | — | — | COM | 868873100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 51,490 | $1.42M | 0.0% | $27.58 | — | — | FTSE RAFI SML | 46138E735 |
| — | PBF LOGISTICS LP | 70,633 | $1.419M | 0.0% | $20.09 | — | — | UNIT LTD PTNR | 69318Q104 |
| NUSC | NUSHARES ETF TR | 57,264 | $1.417M | 0.0% | $24.75 | — | — | ESG SMALL CAP | 67092P607 |
| — | ZOGENIX INC | 38,841 | $1.416M | 0.0% | $36.46 | — | — | COM NEW | 98978L204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 53,519 | $1.412M | 0.0% | $26.38 | — | — | RUSEL 2000 VAL | 46137V480 |
| — | EATON VANCE MUN BD FD II | 128,203 | $1.411M | 0.0% | $11.01 | — | — | COM | 27827K109 |
| PKOH | PARK OHIO HLDGS CORP | 45,882 | $1.409M | 0.0% | $30.71 | — | — | COM | 700666100 |
| BAK | BRASKEM S A | 57,520 | $1.407M | 0.0% | $24.46 | — | — | SP ADR PFD A | 105532105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 108,879 | $1.406M | 0.0% | $12.91 | — | — | COM | 09254M105 |
| — | NEXTGEN HEALTHCARE INC | 92,638 | $1.404M | 0.0% | $15.16 | — | — | COM | 65343C102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 94,951 | $1.402M | 0.0% | $14.77 | — | — | COM | 670695105 |
| — | FLAGSTAR BANCORP INC | 52,935 | $1.398M | 0.0% | $26.41 | — | — | COM PAR .001 | 337930705 |
| — | JOHN HANCOCK HDG EQ & INC FD | 106,897 | $1.398M | 0.0% | $13.08 | — | — | COM | 47804L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 162,218 | $1.398M | 0.0% | $8.62 | — | — | CLASS A | G4095J109 |
| — | GREENHILL & CO INC | 57,209 | $1.396M | 0.0% | $24.40 | — | — | COM | 395259104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 116,509 | $1.396M | 0.0% | $11.98 | — | — | COM | 09255C106 |
| — | MOMO INC | 58,698 | $1.394M | 0.0% | $23.75 | — | — | ADR | 60879B107 |
| WNC | WABASH NATL CORP | 106,581 | $1.394M | 0.0% | $13.08 | — | — | COM | 929566107 |
| KXI | ISHARES TR | 30,253 | $1.391M | 0.0% | $45.98 | — | — | GLB CNSM STP ETF | 464288737 |
| AVD | AMERICAN VANGUARD CORP | 91,490 | $1.39M | 0.0% | $15.19 | — | — | COM | 030371108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,282 | $1.39M | 0.0% | $34.51 | — | — | SPONSORED ADR | 82706C108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 87,717 | $1.389M | 0.0% | $15.84 | — | — | SPONSORED ADR | 98980A105 |
| — | TEEKAY TANKERS LTD | 1,495,257 | $1.387M | 0.0% | $0.93 | — | — | CL A | Y8565N102 |
| — | SPARK ENERGY INC | 186,400 | $1.385M | 0.0% | $7.43 | — | — | CL A COM | 846511103 |
| XLY | SELECT SECTOR SPDR TR | 782,000 | $1.383M | 0.0% | $1.77 | — | — | Put | 81369Y407 |
| IDGT | ISHARES TR | 29,274 | $1.383M | 0.0% | $47.24 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ABERDEEN INCOME CR STRATEGIE | 131,613 | $1.379M | 0.0% | $10.48 | — | — | COM | 003057106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 80,270 | $1.377M | 0.0% | $17.15 | — | — | COM | 19459J104 |
| — | AERIE PHARMACEUTICALS INC | 38,093 | $1.375M | 0.0% | $36.10 | — | — | COM | 00771V108 |
| HTLD | HEARTLAND EXPRESS INC | 75,097 | $1.375M | 0.0% | $18.31 | — | — | COM | 422347104 |
| NEM | NEWMONT MINING CORP | 690,000 | $1.374M | 0.0% | $1.99 | — | — | Put | 651639106 |
| HTBK | HERITAGE COMMERCE CORP | 120,898 | $1.371M | 0.0% | $11.34 | — | — | COM | 426927109 |
| LGIH | LGI HOMES INC | 30,274 | $1.368M | 0.0% | $45.19 | — | — | COM | 50187T106 |
| ECON | COLUMBIA ETF TR II | 67,078 | $1.367M | 0.0% | $20.38 | — | — | EMRG MARKETS ETF | 19762B509 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 146,200 | $1.363M | 0.0% | $9.32 | — | — | Put | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,600 | $1.36M | 0.0% | $9.67 | — | — | Call | 110122108 |
| DCO | DUCOMMUN INC DEL | 37,370 | $1.357M | 0.0% | $36.31 | — | — | COM | 264147109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 164,500 | $1.354M | 0.0% | $8.23 | — | — | SH BEN INT | 18914E106 |
| — | MOMENTA PHARMACEUTICALS INC | 122,584 | $1.353M | 0.0% | $11.04 | — | — | COM | 60877T100 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $1.351M | 0.0% | $3.86 | — | — | Call | 81369Y209 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 79,676 | $1.35M | 0.0% | $16.94 | — | — | AGRICULTURE FD | 46140H106 |
| — | STATE BK FINL CORP | 62,523 | $1.349M | 0.0% | $21.58 | — | — | COM | 856190103 |
| — | CVR PARTNERS LP | 396,908 | $1.349M | 0.0% | $3.40 | — | — | COM | 126633106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 92,481 | $1.348M | 0.0% | $14.58 | — | — | COM CL C | G9001E128 |
| ALG | ALAMO GROUP INC | 17,443 | $1.348M | 0.0% | $77.28 | — | — | COM | 011311107 |
| ANIP | ANI PHARMACEUTICALS INC | 29,887 | $1.345M | 0.0% | $45.00 | — | — | COM | 00182C103 |
| — | UNITED FINL BANCORP INC NEW | 91,498 | $1.345M | 0.0% | $14.70 | — | — | COM | 910304104 |
| GRC | GORMAN RUPP CO | 41,462 | $1.344M | 0.0% | $32.42 | — | — | COM | 383082104 |
| — | URSTADT BIDDLE PPTYS INC | 69,395 | $1.335M | 0.0% | $19.24 | — | — | CL A | 917286205 |
| WOOD | ISHARES TR | 23,361 | $1.334M | 0.0% | $57.10 | — | — | GL TIMB FORE ETF | 464288174 |
| XHE | SPDR SERIES TRUST | 18,991 | $1.33M | 0.0% | $70.03 | — | — | HLTH CR EQUIP | 78464A581 |
| — | VIAVI SOLUTIONS INC | 1,347,000 | $1.328M | 0.0% | $0.99 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 110,897 | $1.327M | 0.0% | $11.97 | — | — | SH BEN INT | 09248E102 |
| LOGI | LOGITECH INTL S A | 42,368 | $1.325M | 0.0% | $31.27 | — | — | SHS | H50430232 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,682 | $1.323M | 0.0% | $47.79 | — | — | COM SHS | 33733C108 |
| — | VEONEER INCORPORATED | 56,154 | $1.323M | 0.0% | $23.56 | — | — | COM | 92336X109 |
| BYD | BOYD GAMING CORP | 63,628 | $1.322M | 0.0% | $20.78 | — | — | COM | 103304101 |
| — | PRINCIPAL REAL ESTATE INCOME | 79,974 | $1.322M | 0.0% | $16.53 | — | — | SHS BEN INT | 74255X104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 52,407 | $1.319M | 0.0% | $25.17 | — | — | INTL CORP BD | 46138E636 |
| KINS | KINGSTONE COS INC | 74,528 | $1.318M | 0.0% | $17.68 | — | — | COM | 496719105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,000 | $1.317M | 0.0% | $13.17 | — | — | Put | 98956P102 |
| QCOM | QUALCOMM INC | 484,400 | $1.317M | 0.0% | $2.72 | — | — | Call | 747525103 |
| — | DIPLOMAT PHARMACY INC | 97,858 | $1.317M | 0.0% | $13.46 | — | — | COM | 25456K101 |
| VLGEA | VILLAGE SUPER MKT INC | 49,167 | $1.315M | 0.0% | $26.75 | — | — | CL A NEW | 927107409 |
| — | ON DECK CAP INC | 222,588 | $1.313M | 0.0% | $5.90 | — | — | COM | 682163100 |
| — | RADIUS HEALTH INC | 79,610 | $1.313M | 0.0% | $16.49 | — | — | COM NEW | 750469207 |
| — | BLACKROCK MUNIYIELD NY QLTY | 113,924 | $1.312M | 0.0% | $11.52 | — | — | COM | 09255E102 |
| DDS | DILLARDS INC | 21,748 | $1.312M | 0.0% | $60.33 | — | — | CL A | 254067101 |
| INTC | INTEL CORP | 1,188,300 | $1.309M | 0.0% | $1.10 | — | — | Put | 458140100 |
| ATNI | ATN INTL INC | 18,284 | $1.308M | 0.0% | $71.54 | — | — | COM | 00215F107 |
| — | TERRAFORM PWR INC | 116,359 | $1.306M | 0.0% | $11.22 | — | — | COM CL A | 88104R209 |
| NTRA | NATERA INC | 93,447 | $1.305M | 0.0% | $13.97 | — | — | COM | 632307104 |
| — | COLONY STARWOOD HOMES | 1,275,000 | $1.304M | 0.0% | $1.02 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CIMPRESS N V | 12,570 | $1.3M | 0.0% | $103.42 | — | — | SHS EURO | N20146101 |
| ROST | ROSS STORES INC | 64,300 | $1.296M | 0.0% | $20.16 | — | — | Call | 778296103 |
| — | TORTOISE PWR & ENERGY INFRAS | 81,264 | $1.295M | 0.0% | $15.94 | — | — | COM | 89147X104 |
| — | HOLLY ENERGY PARTNERS L P | 45,251 | $1.292M | 0.0% | $28.55 | — | — | COM UT LTD PTN | 435763107 |
| — | PROTECTIVE INS CORP | 77,597 | $1.291M | 0.0% | $16.64 | — | — | CL B | 74368L203 |
| — | NUVEEN SELECT TAX FREE INCM | 96,216 | $1.29M | 0.0% | $13.41 | — | — | SH BEN INT | 67063C106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 70,512 | $1.289M | 0.0% | $18.28 | — | — | COM SBI | 40167F101 |
| CHH | CHOICE HOTELS INTL INC | 17,963 | $1.286M | 0.0% | $71.59 | — | — | COM | 169905106 |
| MTR | MESA RTY TR | 118,449 | $1.285M | 0.0% | $10.85 | — | — | UNIT BEN INT | 590660106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,751 | $1.284M | 0.0% | $24.34 | — | — | COM NEW | 205826209 |
| CTBI | COMMUNITY TR BANCORP INC | 32,396 | $1.283M | 0.0% | $39.60 | — | — | COM | 204149108 |
| LAKE | LAKELAND INDS INC | 122,470 | $1.279M | 0.0% | $10.44 | — | — | COM | 511795106 |
| — | PIMCO CORPORATE INCOME STRAT | 85,909 | $1.279M | 0.0% | $14.89 | — | — | COM | 72200U100 |
| FENY | FIDELITY | 81,816 | $1.278M | 0.0% | $15.62 | — | — | MSCI ENERGY IDX | 316092402 |
| CFFI | C & F FINL CORP | 24,021 | $1.277M | 0.0% | $53.16 | — | — | COM | 12466Q104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 82,278 | $1.277M | 0.0% | $15.52 | — | — | COM | 61022P100 |
| FBP | FIRST BANCORP P R | 148,324 | $1.276M | 0.0% | $8.60 | — | — | COM NEW | 318672706 |
| WT | WISDOMTREE INVTS INC | 191,946 | $1.276M | 0.0% | $6.65 | — | — | COM | 97717P104 |
| — | CHASE CORP | 12,737 | $1.275M | 0.0% | $100.10 | — | — | COM | 16150R104 |
| — | TATA MTRS LTD | 104,475 | $1.273M | 0.0% | $12.18 | — | — | SPONSORED ADR | 876568502 |
| — | SEMPRA ENERGY | 13,191 | $1.272M | 0.0% | $96.43 | — | — | 6.75% CNV PFD B | 816851505 |
| — | AK STL HLDG CORP | 691,000 | $1.267M | 0.0% | $1.83 | — | — | Put | 001547108 |
| — | INVESCO EXCHANGE TRADED FD T | 39,468 | $1.266M | 0.0% | $32.08 | — | — | BRIC ETF | 46137V209 |
| — | PENNSYLVANIA RL ESTATE INVT | 212,920 | $1.266M | 0.0% | $5.95 | — | — | SH BEN INT | 709102107 |
| MCK | MCKESSON CORP | 183,300 | $1.258M | 0.0% | $6.86 | — | — | Call | 58155Q103 |
| HSTM | HEALTHSTREAM INC | 52,045 | $1.257M | 0.0% | $24.15 | — | — | COM | 42222N103 |
| BZH | BEAZER HOMES USA INC | 132,460 | $1.255M | 0.0% | $9.47 | — | — | COM NEW | 07556Q881 |
| IEO | ISHARES TR | 24,181 | $1.249M | 0.0% | $51.65 | — | — | US OIL GS EX ETF | 464288851 |
| IBND | SPDR SERIES TRUST | 37,837 | $1.246M | 0.0% | $32.93 | — | — | BLOMBRG BRC INTL | 78464A151 |
| IMAX | IMAX CORP | 66,073 | $1.244M | 0.0% | $18.83 | — | — | COM | 45245E109 |
| FFIC | FLUSHING FINL CORP | 57,598 | $1.24M | 0.0% | $21.53 | — | — | COM | 343873105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 93,707 | $1.24M | 0.0% | $13.23 | — | — | ORD SHS | G39108108 |
| UEIC | UNIVERSAL ELECTRS INC | 48,986 | $1.238M | 0.0% | $25.27 | — | — | COM | 913483103 |
| — | PANDORA MEDIA INC | 1,309,000 | $1.236M | 0.0% | $0.94 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | GRAFTECH INTL LTD | 108,021 | $1.235M | 0.0% | $11.43 | — | — | COM | 384313508 |
| UPBD | RENT A CTR INC NEW | 76,197 | $1.233M | 0.0% | $16.18 | — | — | COM | 76009N100 |
| — | ECHO GLOBAL LOGISTICS INC | 60,656 | $1.233M | 0.0% | $20.33 | — | — | COM | 27875T101 |
| — | HANCOCK JOHN PFD INCOME FD | 65,465 | $1.233M | 0.0% | $18.83 | — | — | SH BEN INT | 41013W108 |
| YORW | YORK WTR CO | 38,462 | $1.233M | 0.0% | $32.06 | — | — | COM | 987184108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 92,947 | $1.228M | 0.0% | $13.21 | — | — | COM | 09247D105 |
| EXTR | EXTREME NETWORKS INC | 201,311 | $1.228M | 0.0% | $6.10 | — | — | COM | 30226D106 |
| — | MERIDIAN BANCORP INC MD | 85,656 | $1.227M | 0.0% | $14.32 | — | — | COM | 58958U103 |
| — | ORBCOMM INC | 147,825 | $1.222M | 0.0% | $8.27 | — | — | COM | 68555P100 |
| EHTH | EHEALTH INC | 31,812 | $1.222M | 0.0% | $38.41 | — | — | COM | 28238P109 |
| — | SHARPS COMPLIANCE CORP | 354,000 | $1.221M | 0.0% | $3.45 | — | — | COM | 820017101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,021 | $1.22M | 0.0% | $13.55 | — | — | COM | 66611T108 |
| PLAB | PHOTRONICS INC | 125,757 | $1.218M | 0.0% | $9.69 | — | — | COM | 719405102 |
| — | ANGI HOMESERVICES INC | 75,755 | $1.217M | 0.0% | $16.06 | — | — | COM CL A | 00183L102 |
| — | BLACKSTONE GSO FLTING RTE FU | 79,417 | $1.217M | 0.0% | $15.32 | — | — | COM | 09256U105 |
| — | CYANOTECH CORP | 402,705 | $1.216M | 0.0% | $3.02 | — | — | COM PAR $0.02 | 232437301 |
| NKE | NIKE INC | 65,000 | $1.214M | 0.0% | $18.68 | — | — | Call | 654106103 |
| LPG | DORIAN LPG LTD | 208,353 | $1.214M | 0.0% | $5.83 | — | — | SHS USD | Y2106R110 |
| CASS | CASS INFORMATION SYS INC | 22,893 | $1.212M | 0.0% | $52.94 | — | — | COM | 14808P109 |
| — | AMALGAMATED BK NEW YORK N Y | 62,151 | $1.212M | 0.0% | $19.50 | — | — | CLASS A | 022663108 |
| MGY | MAGNOLIA OIL & GAS CORP | 108,120 | $1.212M | 0.0% | $11.21 | — | — | CL A | 559663109 |
| — | ACORDA THERAPEUTICS INC | 77,760 | $1.211M | 0.0% | $15.57 | — | — | COM | 00484M106 |
| — | COWEN INC | 90,725 | $1.21M | 0.0% | $13.34 | — | — | CL A NEW | 223622606 |
| — | BOVIE MEDICAL CORP | 186,625 | $1.209M | 0.0% | $6.48 | — | — | COM | 10211F100 |
| — | ALTERYX INC | 20,336 | $1.209M | 0.0% | $59.45 | — | — | COM CL A | 02156B103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 121,946 | $1.202M | 0.0% | $9.86 | — | — | COM | 67076E107 |
| BXC | BLUELINX HLDGS INC | 48,631 | $1.201M | 0.0% | $24.70 | — | — | COM NEW | 09624H208 |
| EWM | ISHARES INC | 40,309 | $1.2M | 0.0% | $29.77 | — | — | MSCI MLY ETF NEW | 46434G814 |
| GABC | GERMAN AMERN BANCORP INC | 43,163 | $1.198M | 0.0% | $27.76 | — | — | COM | 373865104 |
| FSLR | FIRST SOLAR INC | 28,164 | $1.196M | 0.0% | $42.47 | — | — | COM | 336433107 |
| — | SEACOR HOLDINGS INC | 32,256 | $1.194M | 0.0% | $37.02 | — | — | COM | 811904101 |
| CEMB | ISHARES INC | 25,054 | $1.189M | 0.0% | $47.46 | — | — | JP MRG EM CRP BD | 464286251 |
| — | PROVIDENCE SVC CORP | 19,658 | $1.18M | 0.0% | $60.03 | — | — | COM | 743815102 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,998 | $1.179M | 0.0% | $17.60 | — | — | COM | 297602104 |
| — | THL CR SR LN FD | 79,243 | $1.177M | 0.0% | $14.85 | — | — | COM | 87244R103 |
| CLW | CLEARWATER PAPER CORP | 48,257 | $1.176M | 0.0% | $24.37 | — | — | COM | 18538R103 |
| ASTE | ASTEC INDS INC | 38,982 | $1.176M | 0.0% | $30.17 | — | — | COM | 046224101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 15,365 | $1.173M | 0.0% | $76.34 | — | — | ACTIVE US REAL | 46090A101 |
| — | SILICON LABORATORIES INC | 1,109,000 | $1.172M | 0.0% | $1.06 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| HTB | HOMETRUST BANCSHARES INC | 44,654 | $1.17M | 0.0% | $26.20 | — | — | COM | 437872104 |
| — | HESKA CORP | 13,589 | $1.17M | 0.0% | $86.10 | — | — | COM RESTRC NEW | 42805E306 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,908 | $1.168M | 0.0% | $23.40 | — | — | BULSHS 2024 HY | 46138J833 |
| CNOB | CONNECTONE BANCORP INC NEW | 63,156 | $1.167M | 0.0% | $18.48 | — | — | COM | 20786W107 |
| — | ALDER BIOPHARMACEUTICALS INC | 113,763 | $1.166M | 0.0% | $10.25 | — | — | COM | 014339105 |
| VRA | VERA BRADLEY INC | 135,707 | $1.163M | 0.0% | $8.57 | — | — | COM | 92335C106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 16,090 | $1.163M | 0.0% | $72.28 | — | — | CDN DLR SHS | 46138T104 |
| — | USA TECHNOLOGIES INC | 298,894 | $1.162M | 0.0% | $3.89 | — | — | COM NO PAR | 90328S500 |
| ADUS | ADDUS HOMECARE CORP | 17,126 | $1.162M | 0.0% | $67.85 | — | — | COM | 006739106 |
| — | NII HLDGS INC | 262,463 | $1.158M | 0.0% | $4.41 | — | — | COM PAR | 62913F508 |
| — | AKAMAI TECHNOLOGIES INC | 1,164,000 | $1.157M | 0.0% | $0.99 | — | — | DBCV 2/1 | 00971TAG6 |
| WASH | WASHINGTON TR BANCORP | 24,347 | $1.157M | 0.0% | $47.52 | — | — | COM | 940610108 |
| — | BRIGGS & STRATTON CORP | 88,037 | $1.152M | 0.0% | $13.09 | — | — | COM | 109043109 |
| MGNX | MACROGENICS INC | 90,581 | $1.151M | 0.0% | $12.71 | — | — | COM | 556099109 |
| ALX | ALEXANDERS INC | 3,773 | $1.15M | 0.0% | $304.80 | — | — | COM | 014752109 |
| XPMQX | PIMCO MUN INCOME FD III | 103,055 | $1.148M | 0.0% | $11.14 | — | — | COM | 72201A103 |
| — | CBL & ASSOC PPTYS INC | 596,415 | $1.146M | 0.0% | $1.92 | — | — | COM | 124830100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 76,192 | $1.146M | 0.0% | $15.04 | — | — | PHYSCL SILVR SHS | 003264108 |
| IMO | IMPERIAL OIL LTD | 45,244 | $1.146M | 0.0% | $25.33 | — | — | COM NEW | 453038408 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 113,987 | $1.145M | 0.0% | $10.05 | — | — | COM UNIT LTD | 866142102 |
| MOD | MODINE MFG CO | 105,680 | $1.143M | 0.0% | $10.82 | — | — | COM | 607828100 |
| CVS | CVS HEALTH CORP | 200,000 | $1.142M | 0.0% | $5.71 | — | — | Call | 126650100 |
| SGU | STAR GROUP L P | 122,274 | $1.142M | 0.0% | $9.34 | — | — | UNIT LTD PARTNR | 85512C105 |
| PZT | INVESCO EXCHNG TRADED FD TR | 47,958 | $1.141M | 0.0% | $23.79 | — | — | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK MUN INCOME TR | 93,600 | $1.141M | 0.0% | $12.19 | — | — | SH BEN INT | 09248F109 |
| — | NUVEEN NEW YORK QLT MUN INC | 93,074 | $1.14M | 0.0% | $12.25 | — | — | COM | 67066X107 |
| — | COMMUNITY BANKERS TR CORP | 157,759 | $1.14M | 0.0% | $7.23 | — | — | COM | 203612106 |
| — | LYDALL INC DEL | 56,147 | $1.14M | 0.0% | $20.30 | — | — | COM | 550819106 |
| — | DERMIRA INC | 158,437 | $1.139M | 0.0% | $7.19 | — | — | COM | 24983L104 |
| BCS | BARCLAYS PLC | 151,007 | $1.139M | 0.0% | $7.54 | — | — | ADR | 06738E204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 98,369 | $1.139M | 0.0% | $11.58 | — | — | COM | 70806A106 |
| SJT | SAN JUAN BASIN RTY TR | 237,152 | $1.138M | 0.0% | $4.80 | — | — | UNIT BEN INT | 798241105 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,785 | $1.138M | 0.0% | $300.66 | — | — | CL A | 638517102 |
| INSP | INSPIRE MED SYS INC | 26,883 | $1.136M | 0.0% | $42.26 | — | — | COM | 457730109 |
| — | DOMTAR CORP | 32,177 | $1.132M | 0.0% | $35.18 | — | — | COM NEW | 257559203 |
| — | HABIT RESTAURANTS INC | 107,759 | $1.131M | 0.0% | $10.50 | — | — | COM CL A | 40449J103 |
| — | GABELLI MULTIMEDIA TR INC | 160,119 | $1.131M | 0.0% | $7.06 | — | — | COM | 36239Q109 |
| XLK | SELECT SECTOR SPDR TR | 617,500 | $1.128M | 0.0% | $1.83 | — | — | Put | 81369Y803 |
| DDD | 3-D SYS CORP DEL | 110,777 | $1.127M | 0.0% | $10.17 | — | — | COM NEW | 88554D205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,881 | $1.125M | 0.0% | $43.47 | — | — | COM | 90400D108 |
| ENZL | ISHARES TR | 24,423 | $1.124M | 0.0% | $46.02 | — | — | NEW ZEALAND ETF | 464289123 |
| ECPG | ENCORE CAP GROUP INC | 47,787 | $1.123M | 0.0% | $23.50 | — | — | COM | 292554102 |
| WRLD | WORLD ACCEP CORP DEL | 10,985 | $1.123M | 0.0% | $102.23 | — | — | COM | 981419104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 89,083 | $1.12M | 0.0% | $12.57 | — | — | COM | 09254X101 |
| HLNE | HAMILTON LANE INC | 30,171 | $1.116M | 0.0% | $36.99 | — | — | CL A | 407497106 |
| — | CYMABAY THERAPEUTICS INC | 141,856 | $1.116M | 0.0% | $7.87 | — | — | COM | 23257D103 |
| — | NUVEEN MUN 2021 TARGET TERM | 119,005 | $1.113M | 0.0% | $9.35 | — | — | COM | 670687102 |
| SSTK | SHUTTERSTOCK INC | 30,904 | $1.113M | 0.0% | $36.01 | — | — | COM | 825690100 |
| CALX | CALIX INC | 114,276 | $1.113M | 0.0% | $9.74 | — | — | COM | 13100M509 |
| — | AMERICAN FIN TR INC | 83,242 | $1.108M | 0.0% | $13.31 | — | — | COM CLASS A | 02607T109 |
| — | DIME CMNTY BANCSHARES | 65,196 | $1.106M | 0.0% | $16.96 | — | — | COM | 253922108 |
| HL | HECLA MNG CO | 468,412 | $1.106M | 0.0% | $2.36 | — | — | COM | 422704106 |
| — | LAREDO PETROLEUM INC | 305,255 | $1.105M | 0.0% | $3.62 | — | — | COM | 516806106 |
| — | FINISAR CORP | 1,162,000 | $1.103M | 0.0% | $0.95 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| PYPL | PAYPAL HLDGS INC | 295,800 | $1.102M | 0.0% | $3.73 | — | — | Put | 70450Y103 |
| ZG | ZILLOW GROUP INC | 35,056 | $1.102M | 0.0% | $31.44 | — | — | CL A | 98954M101 |
| MRTN | MARTEN TRANS LTD | 68,048 | $1.102M | 0.0% | $16.19 | — | — | COM | 573075108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 57,314 | $1.101M | 0.0% | $19.21 | — | — | ZACKS MULT AST | 46137Y500 |
| — | FARO TECHNOLOGIES INC | 27,085 | $1.1M | 0.0% | $40.61 | — | — | COM | 311642102 |
| SND | SMART SAND INC | 495,564 | $1.1M | 0.0% | $2.22 | — | — | COM | 83191H107 |
| — | CONCERT PHARMACEUTICALS INC | 87,331 | $1.096M | 0.0% | $12.55 | — | — | COM | 206022105 |
| IAK | ISHARES TR | 18,980 | $1.095M | 0.0% | $57.69 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ZUORA INC | 60,335 | $1.094M | 0.0% | $18.13 | — | — | COM CL A | 98983V106 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 27,491 | $1.093M | 0.0% | $39.76 | — | — | S&P SMLCP MATL | 46138G201 |
| — | SPARTANNASH CO | 63,601 | $1.093M | 0.0% | $17.19 | — | — | COM | 847215100 |
| FSP | FRANKLIN STREET PPTYS CORP | 175,190 | $1.091M | 0.0% | $6.23 | — | — | COM | 35471R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,135 | $1.089M | 0.0% | $17.81 | — | — | COM NEW | 054540208 |
| SNAP | SNAP INC | 582,400 | $1.085M | 0.0% | $1.86 | — | — | Put | 83304A106 |
| — | INTRICON CORP | 40,953 | $1.081M | 0.0% | $26.40 | — | — | COM | 46121H109 |
| CMCSA | COMCAST CORP NEW | 1,780,400 | $1.08M | 0.0% | $0.61 | — | — | Call | 20030N101 |
| ATRO | ASTRONICS CORP | 35,460 | $1.08M | 0.0% | $30.46 | — | — | COM | 046433108 |
| — | CELGENE CORP | 51,100 | $1.08M | 0.0% | $21.14 | — | — | Put | 151020104 |
| KRO | KRONOS WORLDWIDE INC | 93,550 | $1.079M | 0.0% | $11.53 | — | — | COM | 50105F105 |
| — | GUARANTY BANCORP DEL | 51,880 | $1.077M | 0.0% | $20.76 | — | — | COM NEW | 40075T607 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 22,254 | $1.076M | 0.0% | $48.35 | — | — | DYNMC NETWRNG | 46137V688 |
| BLFS | BIOLIFE SOLUTIONS INC | 89,362 | $1.075M | 0.0% | $12.03 | — | — | COM NEW | 09062W204 |
| — | USA TRUCK INC | 71,625 | $1.073M | 0.0% | $14.98 | — | — | COM | 902925106 |
| — | GOVERNMENT PPTYS INCOME TR | 155,943 | $1.072M | 0.0% | $6.87 | — | — | COM SHS BEN INT | 38376A103 |
| — | EVERI HLDGS INC | 207,612 | $1.07M | 0.0% | $5.15 | — | — | COM | 30034T103 |
| DJCO | DAILY JOURNAL CORP | 4,569 | $1.07M | 0.0% | $234.19 | — | — | COM | 233912104 |
| — | NEXTERA ENERGY INC | 18,543 | $1.069M | 0.0% | $57.65 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,160,000 | $1.069M | 0.0% | $0.92 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PG | PROCTER AND GAMBLE CO | 338,324 | $1.068M | 0.0% | $3.16 | — | — | Put | 742718109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 94,676 | $1.066M | 0.0% | $11.26 | — | — | COM | 67060D107 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,372 | $1.062M | 0.0% | $79.42 | — | — | COM | 92828Q109 |
| — | COHEN & STEERS CLOSED END OP | 95,809 | $1.062M | 0.0% | $11.08 | — | — | COM | 19248P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 42,738 | $1.061M | 0.0% | $24.83 | — | — | COM | 598511103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 84,489 | $1.061M | 0.0% | $12.56 | — | — | COM | 09255G107 |
| — | CONTROL4 CORP | 60,221 | $1.06M | 0.0% | $17.60 | — | — | COM | 21240D107 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,905 | $1.056M | 0.0% | $11.13 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 58,572 | $1.056M | 0.0% | $18.03 | — | — | COM UT REP LTD | 257454108 |
| TCX | TUCOWS INC | 17,561 | $1.054M | 0.0% | $60.02 | — | — | COM NEW | 898697206 |
| TG | TREDEGAR CORP | 66,372 | $1.052M | 0.0% | $15.85 | — | — | COM | 894650100 |
| — | ZIX CORP | 183,594 | $1.052M | 0.0% | $5.73 | — | — | COM | 98974P100 |
| — | PARTY CITY HOLDCO INC | 105,228 | $1.051M | 0.0% | $9.99 | — | — | COM | 702149105 |
| — | SOUTHERN NATL BANCORP OF VA | 79,308 | $1.049M | 0.0% | $13.23 | — | — | COM | 843395104 |
| CCS | CENTURY CMNTYS INC | 60,687 | $1.048M | 0.0% | $17.27 | — | — | COM | 156504300 |
| CCNE | CNB FINL CORP PA | 45,629 | $1.047M | 0.0% | $22.95 | — | — | COM | 126128107 |
| VRNS | VARONIS SYS INC | 19,766 | $1.046M | 0.0% | $52.92 | — | — | COM | 922280102 |
| — | CERIDIAN HCM HLDG INC | 30,333 | $1.046M | 0.0% | $34.48 | — | — | COM | 15677J108 |
| — | SECUREWORKS CORP | 61,867 | $1.045M | 0.0% | $16.89 | — | — | CL A | 81374A105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 105,876 | $1.045M | 0.0% | $9.87 | — | — | SH BEN INT | 46132E103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,210 | $1.044M | 0.0% | $28.83 | — | — | COM | 20369C106 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $1.044M | 0.0% | $1.04 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | FIRST LONG IS CORP | 52,223 | $1.042M | 0.0% | $19.95 | — | — | COM | 320734106 |
| — | LYON WILLIAM HOMES | 97,542 | $1.042M | 0.0% | $10.68 | — | — | CL A NEW | 552074700 |
| BBDC | BARINGS BDC INC | 115,559 | $1.041M | 0.0% | $9.01 | — | — | COM | 06759L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,505 | $1.039M | 0.0% | $14.74 | — | — | SHS NEW | M87915274 |
| EEMS | ISHARES INC | 24,856 | $1.039M | 0.0% | $41.80 | — | — | EM MKT SM-CP ETF | 464286475 |
| EWS | ISHARES INC | 46,962 | $1.038M | 0.0% | $22.10 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN OHIO QLTY MUN INCOME | 78,022 | $1.037M | 0.0% | $13.29 | — | — | COM | 670980101 |
| NINEQ | NINE ENERGY SVC INC | 45,874 | $1.034M | 0.0% | $22.54 | — | — | COM | 65441V101 |
| — | INNOPHOS HOLDINGS INC | 42,117 | $1.033M | 0.0% | $24.53 | — | — | COM | 45774N108 |
| — | UBS AG JERSEY BRH | 58,302 | $1.031M | 0.0% | $17.68 | — | — | ETRAC WELLS BDCI | 902641588 |
| VCYT | VERACYTE INC | 81,947 | $1.031M | 0.0% | $12.58 | — | — | COM | 92337F107 |
| — | ENZO BIOCHEM INC | 369,850 | $1.028M | 0.0% | $2.78 | — | — | COM | 294100102 |
| EWZS | ISHARES TR | 71,212 | $1.028M | 0.0% | $14.44 | — | — | BRAZIL SM-CP ETF | 464289131 |
| SSL | SASOL LTD | 35,112 | $1.028M | 0.0% | $29.28 | — | — | SPONSORED ADR | 803866300 |
| — | BG STAFFING INC | 49,670 | $1.026M | 0.0% | $20.66 | — | — | COM | 05544A109 |
| CIVB | CIVISTA BANCSHARES INC | 58,834 | $1.025M | 0.0% | $17.42 | — | — | COM NO PAR | 178867107 |
| — | AMERICA FIRST MULTIFAMILY IN | 182,255 | $1.024M | 0.0% | $5.62 | — | — | BEN UNIT CTF | 02364V107 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,584 | $1.022M | 0.0% | $19.07 | — | — | SHS BEN INT | 112830104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,104 | $1.02M | 0.0% | $15.43 | — | — | COM | 03823U102 |
| — | OPPENHEIMER ETF TR | 17,623 | $1.017M | 0.0% | $57.71 | — | — | S&P FINCIAL REVE | 68386C807 |
| — | WESCO AIRCRAFT HLDGS INC | 128,571 | $1.016M | 0.0% | $7.90 | — | — | COM | 950814103 |
| — | SELECT BANCORP INC NEW | 81,755 | $1.013M | 0.0% | $12.39 | — | — | COM | 81617L108 |
| RVSB | RIVERVIEW BANCORP INC | 138,884 | $1.012M | 0.0% | $7.29 | — | — | COM | 769397100 |
| EMGF | ISHARES INC | 26,114 | $1.011M | 0.0% | $38.71 | — | — | MLT FCTR EMG MKT | 46434G889 |
| PCTY | PAYLOCITY HLDG CORP | 16,797 | $1.011M | 0.0% | $60.19 | — | — | COM | 70438V106 |
| CRTO | CRITEO S A | 44,510 | $1.011M | 0.0% | $22.71 | — | — | SPONS ADS | 226718104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 83,757 | $1.008M | 0.0% | $12.03 | — | — | COM | 67090X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 307,600 | $1.005M | 0.0% | $3.27 | — | — | Put | 42824C109 |
| AGX | ARGAN INC | 26,572 | $1.005M | 0.0% | $37.82 | — | — | COM | 04010E109 |
| WDC | WESTERN DIGITAL CORP | 66,100 | $1.004M | 0.0% | $15.19 | — | — | Put | 958102105 |
| NOAH | NOAH HLDGS LTD | 23,155 | $1.003M | 0.0% | $43.32 | — | — | SPON ADS CL A | 65487X102 |
| — | PDL BIOPHARMA INC | 345,586 | $1.002M | 0.0% | $2.90 | — | — | COM | 69329Y104 |
| — | ADTRAN INC | 93,274 | $1.002M | 0.0% | $10.74 | — | — | COM | 00738A106 |
| AGM | FEDERAL AGRIC MTG CORP | 16,552 | $1M | 0.0% | $60.42 | — | — | CL C | 313148306 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $995K | 0.0% | $1.24 | — | — | Put | 35906A306 |
| — | REDWOOD TR INC | 1,086,000 | $995K | 0.0% | $0.92 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| HRTG | HERITAGE INS HLDGS INC | 67,497 | $994K | 0.0% | $14.73 | — | — | COM | 42727J102 |
| — | MADISON CVRED CALL & EQ STR | 161,396 | $994K | 0.0% | $6.16 | — | — | COM | 557437100 |
| CRVL | CORVEL CORP | 16,076 | $992K | 0.0% | $61.71 | — | — | COM | 221006109 |
| — | GENERAL MTRS CO | 62,379 | $991K | 0.0% | $15.89 | — | — | *W EXP 07/10/201 | 37045V126 |
| MHO | M/I HOMES INC | 47,136 | $991K | 0.0% | $21.02 | — | — | COM | 55305B101 |
| XNCR | XENCOR INC | 27,395 | $990K | 0.0% | $36.14 | — | — | COM | 98401F105 |
| DTH | WISDOMTREE TR | 26,610 | $988K | 0.0% | $37.13 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | LAZARD WORLD DIVID & INCOME | 115,938 | $988K | 0.0% | $8.52 | — | — | COM | 521076109 |
| — | CITY OFFICE REIT INC | 96,251 | $987K | 0.0% | $10.25 | — | — | COM | 178587101 |
| — | GREEN PLAINS INC | 1,120,000 | $987K | 0.0% | $0.88 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | INVESCO SR INCOME TR | 251,946 | $985K | 0.0% | $3.91 | — | — | COM | 46131H107 |
| — | COLLECTORS UNIVERSE INC | 86,658 | $984K | 0.0% | $11.35 | — | — | COM NEW | 19421R200 |
| PCYO | PURECYCLE CORP | 99,055 | $984K | 0.0% | $9.93 | — | — | COM NEW | 746228303 |
| MSB | MESABI TR | 41,487 | $983K | 0.0% | $23.69 | — | — | CTF BEN INT | 590672101 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,882 | $978K | 0.0% | $19.22 | — | — | COM | 140501107 |
| — | NAVISTAR INTL CORP NEW | 37,565 | $975K | 0.0% | $25.96 | — | — | COM | 63934E108 |
| — | TRANSOCEAN INC | 1,028,000 | $974K | 0.0% | $0.95 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| PIO | INVESCO EXCHNG TRADED FD TR | 42,163 | $973K | 0.0% | $23.08 | — | — | GLOBAL WATER | 46138E651 |
| ACIC | UNITED INS HLDGS CORP | 58,435 | $971K | 0.0% | $16.62 | — | — | COM | 910710102 |
| — | RECRO PHARMA INC | 136,553 | $970K | 0.0% | $7.10 | — | — | COM | 75629F109 |
| — | ENGILITY HLDGS INC NEW | 34,041 | $970K | 0.0% | $28.50 | — | — | COM | 29286C107 |
| — | BP PRUDHOE BAY RTY TR | 44,586 | $965K | 0.0% | $21.64 | — | — | UNIT BEN INT | 055630107 |
| MBI | MBIA INC | 500,000 | $960K | 0.0% | $1.92 | — | — | Call | 55262C100 |
| EA | ELECTRONIC ARTS INC | 30,000 | $960K | 0.0% | $32.00 | — | — | Put | 285512109 |
| — | DOVA PHARMACEUTICALS INC | 126,496 | $959K | 0.0% | $7.58 | — | — | COM | 25985T102 |
| — | ALLIANCE CALIF MUN INCOME FD | 70,004 | $958K | 0.0% | $13.68 | — | — | COM | 018546101 |
| — | CBTX INC | 32,582 | $958K | 0.0% | $29.40 | — | — | COM | 12481V104 |
| MTLS | MATERIALISE NV | 47,781 | $957K | 0.0% | $20.03 | — | — | SPONSORED ADS | 57667T100 |
| GOOGL | ALPHABET INC | 25,200 | $956K | 0.0% | $37.94 | — | — | Put | 02079K305 |
| — | EATON VANCE CA MUNI INCOME T | 86,257 | $955K | 0.0% | $11.07 | — | — | SH BEN INT | 27826F101 |
| — | FRANKLIN FINL NETWORK INC | 36,029 | $951K | 0.0% | $26.40 | — | — | COM | 35352P104 |
| — | VERITEX HLDGS INC | 44,360 | $948K | 0.0% | $21.37 | — | — | COM | 923451108 |
| — | BBVA BANCO FRANCES S A | 83,413 | $945K | 0.0% | $11.33 | — | — | SPONSORED ADR | 07329M100 |
| DXYN | DIXIE GROUP INC | 1,331,764 | $945K | 0.0% | $0.71 | — | — | CL A | 255519100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,877 | $939K | 0.0% | $26.92 | — | — | COM | 019770106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 138,303 | $938K | 0.0% | $6.78 | — | — | COM | 40167B100 |
| — | MOBILEIRON INC | 203,977 | $936K | 0.0% | $4.59 | — | — | COM NEW | 60739U204 |
| SPSM | SPDR SER TR | 35,367 | $932K | 0.0% | $26.35 | — | — | PORTFOLIO SM ETF | 78468R853 |
| ICOW | PACER FDS TR | 38,703 | $930K | 0.0% | $24.03 | — | — | DEVELOPED MRKT | 69374H873 |
| EWO | ISHARES INC | 50,427 | $925K | 0.0% | $18.34 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | AMAG PHARMACEUTICALS INC | 60,762 | $924K | 0.0% | $15.21 | — | — | COM | 00163U106 |
| — | AMBER RD INC | 112,176 | $923K | 0.0% | $8.23 | — | — | COM | 02318Y108 |
| INSM | INSMED INC | 106,500 | $922K | 0.0% | $8.66 | — | — | Put | 457669307 |
| — | INVESCO HIGH INCOME TR II | 73,529 | $921K | 0.0% | $12.53 | — | — | COM | 46131F101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,865 | $920K | 0.0% | $40.24 | — | — | COM | 269796108 |
| — | INCYTE CORP | 684,000 | $919K | 0.0% | $1.34 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ALLEGIANCE BANCSHARES INC | 28,334 | $917K | 0.0% | $32.36 | — | — | COM | 01748H107 |
| FCX | FREEPORT-MCMORAN INC | 405,100 | $917K | 0.0% | $2.26 | — | — | Put | 35671D857 |
| — | DUFF & PHELPS SLT ENGY AND M | 232,766 | $915K | 0.0% | $3.93 | — | — | COM | 26433F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,679 | $914K | 0.0% | $24.92 | — | — | COM C BRAVES GRP | 531229888 |
| — | SPX FLOW INC | 30,029 | $914K | 0.0% | $30.44 | — | — | COM | 78469X107 |
| — | CENTER COAST BRKFLD MLP ENRG | 133,342 | $913K | 0.0% | $6.85 | — | — | SHS BEN INT | 151461100 |
| SAH | SONIC AUTOMOTIVE INC | 66,253 | $912K | 0.0% | $13.77 | — | — | CL A | 83545G102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 28,260 | $910K | 0.0% | $32.20 | — | — | EM SML CP ALPH | 33737J307 |
| CYRX | CRYOPORT INC | 82,524 | $910K | 0.0% | $11.03 | — | — | COM PAR $0.001 | 229050307 |
| — | ROWAN COMPANIES PLC | 108,431 | $909K | 0.0% | $8.38 | — | — | SHS CL A | G7665A101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,979 | $906K | 0.0% | $25.18 | — | — | COM | 704699107 |
| — | ATHENEX INC | 71,358 | $906K | 0.0% | $12.70 | — | — | COM | 04685N103 |
| GPRE | GREEN PLAINS INC | 69,147 | $906K | 0.0% | $13.10 | — | — | COM | 393222104 |
| UCTT | ULTRA CLEAN HLDGS INC | 106,807 | $905K | 0.0% | $8.47 | — | — | COM | 90385V107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 12,819 | $903K | 0.0% | $70.44 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | INTREXON CORP | 138,192 | $903K | 0.0% | $6.53 | — | — | COM | 46122T102 |
| AIRT | AIR T INC | 36,780 | $901K | 0.0% | $24.50 | — | — | COM | 009207101 |
| HVT | HAVERTY FURNITURE INC | 47,976 | $901K | 0.0% | $18.78 | — | — | COM | 419596101 |
| CTRN | CITI TRENDS INC | 43,870 | $895K | 0.0% | $20.40 | — | — | COM | 17306X102 |
| — | NATIONAL CINEMEDIA INC | 137,886 | $893K | 0.0% | $6.48 | — | — | COM | 635309107 |
| ACWI | ISHARES TR | 100,000 | $889K | 0.0% | $8.89 | — | — | Put | 464288257 |
| — | REALPAGE INC | 690,000 | $889K | 0.0% | $1.29 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,360 | $889K | 0.0% | $25.14 | — | — | SPONSORED ADR | 204429104 |
| FCCO | FIRST CMNTY CORP S C | 45,691 | $888K | 0.0% | $19.43 | — | — | COM | 319835104 |
| — | BLACKROCK MUNIENHANCED FD IN | 89,743 | $888K | 0.0% | $9.89 | — | — | COM | 09253Y100 |
| OSBC | OLD SECOND BANCORP INC ILL | 68,282 | $888K | 0.0% | $13.00 | — | — | COM | 680277100 |
| CRMT | AMERICAS CAR MART INC | 12,237 | $887K | 0.0% | $72.49 | — | — | COM | 03062T105 |
| FOR | FORESTAR GROUP INC | 63,984 | $886K | 0.0% | $13.85 | — | — | COM | 346232101 |
| SOCL | GLOBAL X FDS | 32,111 | $885K | 0.0% | $27.56 | — | — | SOCIAL MED ETF | 37950E416 |
| — | PRESIDIO INC | 67,735 | $884K | 0.0% | $13.05 | — | — | COM | 74102M103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,219 | $884K | 0.0% | $25.10 | — | — | COM | 205306103 |
| KOS | KOSMOS ENERGY LTD | 216,106 | $879K | 0.0% | $4.07 | — | — | COM | 500688106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,936 | $879K | 0.0% | $31.46 | — | — | COM | 31983A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 158,610 | $878K | 0.0% | $5.54 | — | — | COM | 00972D105 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,744 | $876K | 0.0% | $19.15 | — | — | COM | 48251K100 |
| IDX | VANECK VECTORS ETF TR | 40,174 | $874K | 0.0% | $21.76 | — | — | INDONESIA INDEX | 92189F833 |
| BLBD | BLUE BIRD CORP | 48,058 | $874K | 0.0% | $18.19 | — | — | COM | 095306106 |
| GDEN | GOLDEN ENTMT INC | 54,504 | $873K | 0.0% | $16.02 | — | — | COM | 381013101 |
| SRCE | 1ST SOURCE CORP | 21,606 | $872K | 0.0% | $40.36 | — | — | COM | 336901103 |
| WTBA | WEST BANCORPORATION INC | 45,693 | $872K | 0.0% | $19.08 | — | — | CAP STK | 95123P106 |
| SEB | SEABOARD CORP | 246 | $870K | 0.0% | $3536.59 | — | — | COM | 811543107 |
| — | INPHI CORP | 27,044 | $869K | 0.0% | $32.13 | — | — | COM | 45772F107 |
| — | ENLINK MIDSTREAM LLC | 91,547 | $869K | 0.0% | $9.49 | — | — | COM UNIT REP LTD | 29336T100 |
| — | AZUL S A | 31,343 | $868K | 0.0% | $27.69 | — | — | SPONSR ADR PFD | 05501U106 |
| — | FIVE PRIME THERAPEUTICS INC | 93,376 | $868K | 0.0% | $9.30 | — | — | COM | 33830X104 |
| — | RLJ LODGING TR | 34,994 | $868K | 0.0% | $24.80 | — | — | CUM CONV PFD A | 74965L200 |
| SIGA | SIGA TECHNOLOGIES INC | 109,779 | $868K | 0.0% | $7.91 | — | — | COM | 826917106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,703 | $868K | 0.0% | $44.05 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | CENTURY BANCORP INC MASS | 12,796 | $867K | 0.0% | $67.76 | — | — | CL A NON VTG | 156432106 |
| — | FRONT YD RESIDENTIAL CORP | 99,143 | $865K | 0.0% | $8.72 | — | — | COM | 35904G107 |
| MTRX | MATRIX SVC CO | 48,190 | $865K | 0.0% | $17.95 | — | — | COM | 576853105 |
| EQBK | EQUITY BANCSHARES INC | 24,520 | $864K | 0.0% | $35.24 | — | — | COM CL A | 29460X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,468 | $864K | 0.0% | $13.83 | — | — | COM | 29670E107 |
| KEP | KOREA ELECTRIC PWR | 58,502 | $863K | 0.0% | $14.75 | — | — | SPONSORED ADR | 500631106 |
| — | DWS STRATEGIC MUN INCOME TR | 83,496 | $862K | 0.0% | $10.32 | — | — | COM | 23342Q101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 121,125 | $862K | 0.0% | $7.12 | — | — | COM | 003013109 |
| BOOM | DMC GLOBAL INC | 24,555 | $862K | 0.0% | $35.10 | — | — | COM | 23291C103 |
| ISTR | INVESTAR HLDG CORP | 34,723 | $861K | 0.0% | $24.80 | — | — | COM | 46134L105 |
| — | SUPERIOR ENERGY SVCS INC | 256,533 | $860K | 0.0% | $3.35 | — | — | COM | 868157108 |
| BKD | BROOKDALE SR LIVING INC | 128,390 | $860K | 0.0% | $6.70 | — | — | COM | 112463104 |
| — | MEDICINES CO | 44,789 | $857K | 0.0% | $19.13 | — | — | COM | 584688105 |
| GDS | GDS HLDGS LTD | 37,085 | $856K | 0.0% | $23.08 | — | — | SPONSORED ADR | 36165L108 |
| — | BONANZA CREEK ENERGY INC | 41,231 | $853K | 0.0% | $20.69 | — | — | COM NEW | 097793400 |
| — | VANECK VECTORS ETF TR | 281,100 | $853K | 0.0% | $3.03 | — | — | Put | 92189F718 |
| LEN | LENNAR CORP | 63,600 | $849K | 0.0% | $13.35 | — | — | Put | 526057104 |
| — | BLUE HILLS BANCORP INC | 39,640 | $846K | 0.0% | $21.34 | — | — | COM | 095573101 |
| CVNA | CARVANA CO | 436,000 | $845K | 0.0% | $1.94 | — | — | Call | 146869102 |
| KOP | KOPPERS HOLDINGS INC | 49,515 | $844K | 0.0% | $17.05 | — | — | COM | 50060P106 |
| — | EROS INTL PLC | 101,740 | $844K | 0.0% | $8.30 | — | — | SHS NEW | G3788M114 |
| VMI | VALMONT INDS INC | 7,604 | $843K | 0.0% | $110.86 | — | — | COM | 920253101 |
| — | PETROCHINA CO LTD | 13,686 | $842K | 0.0% | $61.52 | — | — | SPONSORED ADR | 71646E100 |
| TPICQ | TPI COMPOSITES INC | 34,275 | $842K | 0.0% | $24.57 | — | — | COM | 87266J104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,263 | $840K | 0.0% | $48.66 | — | — | RUSSEL 200 EQL | 46137V449 |
| — | ASSEMBLY BIOSCIENCES INC | 37,171 | $840K | 0.0% | $22.60 | — | — | COM | 045396108 |
| — | NUVEEN SELECT TAX FREE INCM | 59,496 | $837K | 0.0% | $14.07 | — | — | SH BEN INT | 67062F100 |
| — | RA PHARMACEUTICALS INC | 45,980 | $837K | 0.0% | $18.20 | — | — | COM | 74933V108 |
| SFIX | STITCH FIX INC | 48,725 | $833K | 0.0% | $17.10 | — | — | COM CL A | 860897107 |
| — | CIRCOR INTL INC | 39,097 | $833K | 0.0% | $21.31 | — | — | COM | 17273K109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 25,913 | $832K | 0.0% | $32.11 | — | — | COM | 842873101 |
| — | KIMBALL INTL INC | 58,637 | $832K | 0.0% | $14.19 | — | — | CL B | 494274103 |
| — | GREEN BANCORP INC | 48,433 | $830K | 0.0% | $17.14 | — | — | COM | 39260X100 |
| OMF | ONEMAIN HLDGS INC | 34,143 | $829K | 0.0% | $24.28 | — | — | COM | 68268W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,099 | $829K | 0.0% | $14.03 | — | — | COM | 25787G100 |
| — | SEMGROUP CORP | 60,188 | $829K | 0.0% | $13.77 | — | — | CL A | 81663A105 |
| TDTT | FLEXSHARES TR | 34,768 | $828K | 0.0% | $23.82 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | NCI BUILDING SYS INC | 113,961 | $826K | 0.0% | $7.25 | — | — | COM NEW | 628852204 |
| — | CAMBRIDGE BANCORP | 9,914 | $825K | 0.0% | $83.22 | — | — | COM | 132152109 |
| MYE | MYERS INDS INC | 54,637 | $825K | 0.0% | $15.10 | — | — | COM | 628464109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 65,340 | $825K | 0.0% | $12.63 | — | — | COM SHS BEN IN | 26958J105 |
| — | ADAM NAT RES FD INC | 56,603 | $824K | 0.0% | $14.56 | — | — | COM | 00548F105 |
| — | LEXINGTON REALTY TRUST | 16,696 | $823K | 0.0% | $49.29 | — | — | PFD CONV SER C | 529043309 |
| SSYS | STRATASYS LTD | 45,499 | $819K | 0.0% | $18.00 | — | — | SHS | M85548101 |
| — | COLONY CR REAL ESTATE INC | 51,830 | $818K | 0.0% | $15.78 | — | — | COM CL A | 19625T101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,908 | $816K | 0.0% | $43.16 | — | — | S&P500 EQL ENR | 46137V365 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,152 | $816K | 0.0% | $23.21 | — | — | COM | 139674105 |
| — | ASCENA RETAIL GROUP INC | 325,113 | $816K | 0.0% | $2.51 | — | — | COM | 04351G101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,581 | $814K | 0.0% | $28.48 | — | — | COM | 02913V103 |
| — | OAKTREE STRATEGIC INCOME COR | 105,031 | $814K | 0.0% | $7.75 | — | — | COM | 67402D104 |
| — | FIRST BANCSHARES INC MS | 26,830 | $812K | 0.0% | $30.26 | — | — | COM | 318916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,900 | $812K | 0.0% | $15.06 | — | — | Put | 459200101 |
| — | GOLAR LNG PARTNERS LP | 75,238 | $812K | 0.0% | $10.79 | — | — | COM UNIT LPI | Y2745C102 |
| WINA | WINMARK CORP | 5,099 | $811K | 0.0% | $159.05 | — | — | COM | 974250102 |
| — | THERAPEUTICSMD INC | 212,933 | $811K | 0.0% | $3.81 | — | — | COM | 88338N107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 62,598 | $811K | 0.0% | $12.96 | — | — | COM CL A | 53115L104 |
| — | PLURALSIGHT INC | 34,368 | $809K | 0.0% | $23.54 | — | — | COM CL A | 72941B106 |
| CDE | COEUR MNG INC | 180,753 | $808K | 0.0% | $4.47 | — | — | COM NEW | 192108504 |
| XPHDX | PIONEER FLOATING RATE TR | 82,005 | $807K | 0.0% | $9.84 | — | — | COM | 72369J102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,761 | $806K | 0.0% | $18.85 | — | — | BULSHS 2027 CB | 46138J783 |
| SMOG | VANECK VECTORS ETF TR | 14,765 | $806K | 0.0% | $54.59 | — | — | GLOBAL ALTER ETF | 92189F502 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,218 | $806K | 0.0% | $14.09 | — | — | COM NEW | 50077B207 |
| UPS | UNITED PARCEL SERVICE INC | 31,205 | $805K | 0.0% | $25.80 | — | — | Put | 911312106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,864 | $805K | 0.0% | $36.82 | — | — | CLEANTECH ETF | 46137V407 |
| HCI | HCI GROUP INC | 15,869 | $805K | 0.0% | $50.73 | — | — | COM | 40416E103 |
| TS | TENARIS S A | 37,698 | $804K | 0.0% | $21.33 | — | — | SPONSORED ADR | 88031M109 |
| IYR | ISHARES TR | 253,500 | $804K | 0.0% | $3.17 | — | — | Put | 464287739 |
| — | GDL FUND | 87,578 | $803K | 0.0% | $9.17 | — | — | COM SH BEN IT | 361570104 |
| EIS | ISHARES INC | 16,574 | $802K | 0.0% | $48.39 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | TRISTATE CAP HLDGS INC | 41,173 | $801K | 0.0% | $19.45 | — | — | COM | 89678F100 |
| BOOT | BOOT BARN HLDGS INC | 46,865 | $799K | 0.0% | $17.05 | — | — | COM | 099406100 |
| — | RED LION HOTELS CORP | 97,415 | $799K | 0.0% | $8.20 | — | — | COM | 756764106 |
| — | CHINA LIFE INS CO LTD | 76,181 | $799K | 0.0% | $10.49 | — | — | SPON ADR REP H | 16939P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 181,819 | $798K | 0.0% | $4.39 | — | — | COM | 529900102 |
| OXSQ | OXFORD SQUARE CAP CORP | 123,305 | $797K | 0.0% | $6.46 | — | — | COM | 69181V107 |
| — | WESTERN ASSET HIGH INCM FD I | 138,260 | $796K | 0.0% | $5.76 | — | — | COM | 95766J102 |
| — | BARNES & NOBLE ED INC | 197,585 | $793K | 0.0% | $4.01 | — | — | COM | 06777U101 |
| SIZE | ISHARES TR | 10,328 | $791K | 0.0% | $76.59 | — | — | USA SIZE FACTOR | 46432F370 |
| STKL | SUNOPTA INC | 204,156 | $790K | 0.0% | $3.87 | — | — | COM | 8676EP108 |
| — | VIACOM INC NEW | 28,369 | $788K | 0.0% | $27.78 | — | — | CL A | 92553P102 |
| KBE | SPDR SERIES TRUST | 553,300 | $788K | 0.0% | $1.42 | — | — | Put | 78464A797 |
| — | INDEXIQ ETF TR | 31,181 | $787K | 0.0% | $25.24 | — | — | IQ GLB RES ETF | 45409B883 |
| — | ATLANTIC CAP BANCSHARES INC | 48,008 | $786K | 0.0% | $16.37 | — | — | COM | 048269203 |
| — | DREYFUS STRATEGIC MUNS INC | 109,473 | $785K | 0.0% | $7.17 | — | — | COM | 261932107 |
| EZPW | EZCORP INC | 101,551 | $785K | 0.0% | $7.73 | — | — | CL A NON VTG | 302301106 |
| — | BANCROFT FUND LTD | 42,095 | $784K | 0.0% | $18.62 | — | — | COM | 059695106 |
| JXI | ISHARES TR | 15,959 | $783K | 0.0% | $49.06 | — | — | GLOB UTILITS ETF | 464288711 |
| PICK | ISHARES INC | 29,014 | $783K | 0.0% | $26.99 | — | — | MSCI GBL ETF NEW | 46434G848 |
| XENWX | EATON VANCE NEW YORK MUN BD | 71,043 | $782K | 0.0% | $11.01 | — | — | COM | 27827Y109 |
| — | CLOUDERA INC | 70,409 | $779K | 0.0% | $11.06 | — | — | COM | 18914U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 123,216 | $778K | 0.0% | $6.31 | — | — | COM | 74348T102 |
| IIIN | INSTEEL INDUSTRIES INC | 32,001 | $777K | 0.0% | $24.28 | — | — | COM | 45774W108 |
| XLV | SELECT SECTOR SPDR TR | 355,000 | $775K | 0.0% | $2.18 | — | — | Put | 81369Y209 |
| PB | PROSPERITY BANCSHARES INC | 12,384 | $771K | 0.0% | $62.26 | — | — | COM | 743606105 |
| — | QAD INC | 19,596 | $770K | 0.0% | $39.29 | — | — | CL A | 74727D306 |
| — | ESSENDANT INC | 61,149 | $770K | 0.0% | $12.59 | — | — | COM | 296689102 |
| PNNT | PENNANTPARK INVT CORP | 120,689 | $769K | 0.0% | $6.37 | — | — | COM | 708062104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 383,603 | $768K | 0.0% | $2.00 | — | — | COM | G65773106 |
| CERS | CERUS CORP | 151,272 | $768K | 0.0% | $5.08 | — | — | COM | 157085101 |
| DB | DEUTSCHE BANK AG | 93,803 | $765K | 0.0% | $8.16 | — | — | NAMEN AKT | D18190898 |
| QCRH | QCR HOLDINGS INC | 23,856 | $765K | 0.0% | $32.07 | — | — | COM | 74727A104 |
| — | RADIUS HEALTH INC | 80,000 | $763K | 0.0% | $9.54 | — | — | Put | 750469207 |
| — | EATON VANCE FLTING RATE INC | 60,187 | $762K | 0.0% | $12.66 | — | — | COM | 278279104 |
| — | NEWLINK GENETICS CORP | 501,130 | $762K | 0.0% | $1.52 | — | — | COM | 651511107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 84,444 | $761K | 0.0% | $9.01 | — | — | COM SHS | 6706EN100 |
| DLR | DIGITAL RLTY TR INC | 341,700 | $760K | 0.0% | $2.22 | — | — | Put | 253868103 |
| EPOL | ISHARES TR | 32,966 | $759K | 0.0% | $23.02 | — | — | MSCI POLAND ETF | 46429B606 |
| QLTA | ISHARES TR | 15,163 | $759K | 0.0% | $50.06 | — | — | A RATE CP BD ETF | 46429B291 |
| MBI | MBIA INC | 84,892 | $757K | 0.0% | $8.92 | — | — | COM | 55262C100 |
| — | VERITIV CORP | 30,265 | $756K | 0.0% | $24.98 | — | — | COM | 923454102 |
| — | CARE COM INC | 39,033 | $754K | 0.0% | $19.32 | — | — | COM | 141633107 |
| — | CENTURYLINK INC | 1,147,800 | $751K | 0.0% | $0.65 | — | — | Put | 156700106 |
| PFIS | PEOPLES FINL SVCS CORP | 17,052 | $751K | 0.0% | $44.04 | — | — | COM | 711040105 |
| THFF | FIRST FINL CORP IND | 18,692 | $750K | 0.0% | $40.12 | — | — | COM | 320218100 |
| NRC | NATIONAL RESH CORP | 19,635 | $749K | 0.0% | $38.15 | — | — | COM NEW | 637372202 |
| SLP | SIMULATIONS PLUS INC | 37,604 | $749K | 0.0% | $19.92 | — | — | COM | 829214105 |
| — | BRIDGE BANCORP INC | 29,313 | $747K | 0.0% | $25.48 | — | — | COM | 108035106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,601,783 | $745K | 0.0% | $0.47 | — | — | COM | 171046105 |
| — | PEOPLES UTAH BANCORP | 24,684 | $744K | 0.0% | $30.14 | — | — | COM | 712706209 |
| FSBW | FS BANCORP INC | 17,319 | $743K | 0.0% | $42.90 | — | — | COM | 30263Y104 |
| — | WAITR HLDGS INC | 66,631 | $743K | 0.0% | $11.15 | — | — | COM | 930752100 |
| — | UNITED CMNTY FINL CORP OHIO | 83,830 | $742K | 0.0% | $8.85 | — | — | COM | 909839102 |
| — | MIDSTATES PETE CO INC | 98,751 | $741K | 0.0% | $7.50 | — | — | COM PAR | 59804T407 |
| EC | ECOPETROL S A | 46,547 | $740K | 0.0% | $15.90 | — | — | SPONSORED ADS | 279158109 |
| LPL | LG DISPLAY CO LTD | 90,188 | $739K | 0.0% | $8.19 | — | — | SPONS ADR REP | 50186V102 |
| PFSI | PENNYMAC FINL SVCS INC | 34,708 | $738K | 0.0% | $21.26 | — | — | COM | 70932M107 |
| ERII | ENERGY RECOVERY INC | 109,629 | $738K | 0.0% | $6.73 | — | — | COM | 29270J100 |
| — | CHEMOCENTRYX INC | 67,539 | $737K | 0.0% | $10.91 | — | — | COM | 16383L106 |
| EBAY | EBAY INC | 289,300 | $737K | 0.0% | $2.55 | — | — | Put | 278642103 |
| MCI | BARINGS CORPORATE INVS | 50,085 | $737K | 0.0% | $14.71 | — | — | COM | 06759X107 |
| FISI | FINANCIAL INSTNS INC | 28,601 | $734K | 0.0% | $25.66 | — | — | COM | 317585404 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,948 | $733K | 0.0% | $45.96 | — | — | COM | 29664W105 |
| — | BLACKROCK MUNIYIELD INVST FD | 57,829 | $732K | 0.0% | $12.66 | — | — | COM | 09254R104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 39,484 | $732K | 0.0% | $18.54 | — | — | SOLAR ETF | 46138G706 |
| UNTY | UNITY BANCORP INC | 35,218 | $731K | 0.0% | $20.76 | — | — | COM | 913290102 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,283 | $731K | 0.0% | $12.99 | — | — | COM | 09254F100 |
| — | FIESTA RESTAURANT GROUP INC | 47,151 | $731K | 0.0% | $15.50 | — | — | COM | 31660B101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,775 | $728K | 0.0% | $15.90 | — | — | COM SER A | 531465102 |
| MEOH | METHANEX CORP | 15,102 | $728K | 0.0% | $48.21 | — | — | COM | 59151K108 |
| — | SIENTRA INC | 57,222 | $727K | 0.0% | $12.70 | — | — | COM | 82621J105 |
| — | NOBLE CORP PLC | 277,045 | $726K | 0.0% | $2.62 | — | — | SHS USD | G65431101 |
| — | GAMCO NAT RES GOLD & INCOME | 146,321 | $725K | 0.0% | $4.95 | — | — | SH BEN INT | 36465E101 |
| JD | JD COM INC | 77,600 | $725K | 0.0% | $9.34 | — | — | Put | 47215P106 |
| RGP | RESOURCES CONNECTION INC | 50,973 | $724K | 0.0% | $14.20 | — | — | COM | 76122Q105 |
| RBCAA | REPUBLIC BANCORP KY | 18,714 | $724K | 0.0% | $38.69 | — | — | CL A | 760281204 |
| — | MFS CALIF MUN FD | 72,090 | $721K | 0.0% | $10.00 | — | — | COM | 59318C106 |
| — | L BRANDS INC | 165,000 | $717K | 0.0% | $4.35 | — | — | Put | 501797104 |
| — | CLOVIS ONCOLOGY INC | 917,000 | $717K | 0.0% | $0.78 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| DLTH | DULUTH HLDGS INC | 28,350 | $715K | 0.0% | $25.22 | — | — | COM CL B | 26443V101 |
| — | FITBIT INC | 143,786 | $715K | 0.0% | $4.97 | — | — | CL A | 33812L102 |
| VZ | VERIZON COMMUNICATIONS INC | 553,300 | $715K | 0.0% | $1.29 | — | — | Put | 92343V104 |
| TOL | TOLL BROTHERS INC | 308,500 | $714K | 0.0% | $2.31 | — | — | Put | 889478103 |
| — | FS KKR CAPITAL CORP | 137,433 | $712K | 0.0% | $5.18 | — | — | COM | 302635107 |
| — | EMC INS GROUP INC | 22,308 | $711K | 0.0% | $31.87 | — | — | COM | 268664109 |
| SPMD | SPDR SERIES TRUST | 24,111 | $709K | 0.0% | $29.41 | — | — | PORTFOLIO MD ETF | 78464A847 |
| IRMD | IRADIMED CORP | 28,970 | $709K | 0.0% | $24.47 | — | — | COM | 46266A109 |
| CALF | PACER FDS TR | 30,466 | $706K | 0.0% | $23.17 | — | — | PACER US SMALL | 69374H857 |
| ESGU | ISHARES TR | 12,863 | $706K | 0.0% | $54.89 | — | — | ESG MSCI USA ETF | 46435G425 |
| — | LUXOFT HLDG INC | 23,130 | $704K | 0.0% | $30.44 | — | — | ORD SHS CL A | G57279104 |
| KE | KIMBALL ELECTRONICS INC | 45,398 | $704K | 0.0% | $15.51 | — | — | COM | 49428J109 |
| — | ALPS ETF TR | 40,261 | $704K | 0.0% | $17.49 | — | — | SPROTT GL MINE | 00162Q643 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 29,053 | $702K | 0.0% | $24.16 | — | — | INDIA ETF | 46137R109 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,659 | $702K | 0.0% | $9.16 | — | — | COM NEW | 268158201 |
| — | EXPRESS INC | 137,052 | $701K | 0.0% | $5.11 | — | — | COM | 30219E103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,907 | $699K | 0.0% | $29.24 | — | — | COM UNT RP INT | 24664T103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 36,847 | $696K | 0.0% | $18.89 | — | — | COM | 155685100 |
| — | WESTERN ASSET MTG CAP CORP | 83,354 | $695K | 0.0% | $8.34 | — | — | COM | 95790D105 |
| — | TECHTARGET INC | 56,950 | $695K | 0.0% | $12.20 | — | — | COM | 87874R100 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,248 | $695K | 0.0% | $16.85 | — | — | COM | Y41053102 |
| — | ZYMEWORKS INC | 46,997 | $690K | 0.0% | $14.68 | — | — | COM | 98985W102 |
| IGBH | ISHARES US ETF TR | 28,769 | $689K | 0.0% | $23.95 | — | — | INT RT HD LONG | 46431W812 |
| IIIV | I3 VERTICALS INC | 28,594 | $689K | 0.0% | $24.10 | — | — | COM CL A | 46571Y107 |
| OSPN | ONESPAN INC | 53,158 | $688K | 0.0% | $12.94 | — | — | COM | 68287N100 |
| — | ISHARES INC | 22,301 | $687K | 0.0% | $30.81 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | NUVEEN HIGH INCOME 2020 TARG | 69,081 | $685K | 0.0% | $9.92 | — | — | COM | 67075L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 43,231 | $685K | 0.0% | $15.85 | — | — | COM | 41021P103 |
| — | TRIPLE-S MGMT CORP | 39,370 | $684K | 0.0% | $17.37 | — | — | CL B | 896749108 |
| FF | FUTUREFUEL CORPORATION | 43,150 | $684K | 0.0% | $15.85 | — | — | COM | 36116M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,519 | $682K | 0.0% | $19.76 | — | — | COM | 483497103 |
| GYLD | ARROW ETF TR | 45,169 | $681K | 0.0% | $15.08 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | DREYFUS STRATEGIC MUN BD FD | 97,397 | $680K | 0.0% | $6.98 | — | — | COM | 26202F107 |
| — | BBX CAP CORP NEW | 118,683 | $680K | 0.0% | $5.73 | — | — | CL A | 05491N104 |
| ASTH | APOLLO MEDICAL HLDGS INC | 34,276 | $680K | 0.0% | $19.84 | — | — | COM NEW | 03763A207 |
| — | WESTERN ASSET INVESTMENT GRA | 51,540 | $680K | 0.0% | $13.19 | — | — | COM | 95766T100 |
| NGD | NEW GOLD INC CDA | 897,290 | $679K | 0.0% | $0.76 | — | — | COM | 644535106 |
| BBBY | OVERSTOCK COM INC DEL | 49,990 | $678K | 0.0% | $13.56 | — | — | COM | 690370101 |
| — | FRONTIER COMMUNICATIONS CORP | 284,788 | $678K | 0.0% | $2.38 | — | — | COM NEW | 35906A306 |
| — | PIMCO CORPORATE & INCOME OPP | 44,212 | $678K | 0.0% | $15.34 | — | — | COM | 72201B101 |
| — | INDEPENDENCE HLDG CO NEW | 19,246 | $678K | 0.0% | $35.23 | — | — | COM NEW | 453440307 |
| OOMA | OOMA INC | 48,795 | $677K | 0.0% | $13.87 | — | — | COM | 683416101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 66,644 | $677K | 0.0% | $10.16 | — | — | COM SH BEN INT | 128118106 |
| — | INVESCO DB MLTI SECTR CMMTY | 17,061 | $675K | 0.0% | $39.56 | — | — | GOLD FD | 46140H601 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 60,913 | $675K | 0.0% | $11.08 | — | — | COM | 92829B101 |
| — | BLACKROCK MUNI INCOME INV QL | 51,375 | $673K | 0.0% | $13.10 | — | — | COM | 09250G102 |
| CSV | CARRIAGE SVCS INC | 43,353 | $671K | 0.0% | $15.48 | — | — | COM | 143905107 |
| — | INOVIO PHARMACEUTICALS INC | 167,493 | $670K | 0.0% | $4.00 | — | — | COM NEW | 45773H201 |
| — | VOYA INFRASTRUCTURE INDLS & | 60,344 | $668K | 0.0% | $11.07 | — | — | COM | 92912X101 |
| — | GREAT AJAX CORP | 55,456 | $668K | 0.0% | $12.05 | — | — | COM | 38983D300 |
| — | CARROLS RESTAURANT GROUP INC | 67,789 | $667K | 0.0% | $9.84 | — | — | COM | 14574X104 |
| IWM | ISHARES TR | 1,712,100 | $667K | 0.0% | $0.39 | — | — | Call | 464287655 |
| HYG | ISHARES TR | 542,000 | $663K | 0.0% | $1.22 | — | — | Put | 464288513 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 69,528 | $663K | 0.0% | $9.54 | — | — | COM SHS BEN IN | 600379101 |
| — | INVESCO MUNI INCOME OPP TRST | 95,034 | $662K | 0.0% | $6.97 | — | — | COM | 46132X101 |
| — | BLACKROCK MUNI INCOME TR II | 51,251 | $661K | 0.0% | $12.90 | — | — | COM | 09249N101 |
| DHT | DHT HOLDINGS INC | 168,485 | $661K | 0.0% | $3.92 | — | — | SHS NEW | Y2065G121 |
| — | AIR TRANSPORT SERVICES GRP I | 694,000 | $661K | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CONTINENTAL RESOURCES INC | 443,800 | $660K | 0.0% | $1.49 | — | — | Put | 212015101 |
| — | CINCINNATI BELL INC NEW | 84,707 | $659K | 0.0% | $7.78 | — | — | COM NEW | 171871502 |
| — | DYNEX CAP INC | 114,827 | $657K | 0.0% | $5.72 | — | — | COM NEW | 26817Q506 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 66,391 | $657K | 0.0% | $9.90 | — | — | COM | 27828A100 |
| CI | CIGNA CORP NEW | 27,400 | $657K | 0.0% | $23.98 | — | — | Call | 125523100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 27,527 | $656K | 0.0% | $23.83 | — | — | LIBERTY HI YLD | 35473P629 |
| TWIN | TWIN DISC INC | 44,465 | $656K | 0.0% | $14.75 | — | — | COM | 901476101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 37,159 | $655K | 0.0% | $17.63 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 19,006 | $655K | 0.0% | $34.46 | — | — | INTL DEVPPTY ETF | 464288422 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 42,528 | $655K | 0.0% | $15.40 | — | — | BASE METALS FD | 46140H700 |
| CUT | INVESCO EXCHNG TRADED FD TR | 27,167 | $654K | 0.0% | $24.07 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | TREEHOUSE FOODS INC | 145,600 | $654K | 0.0% | $4.49 | — | — | Call | 89469A104 |
| — | INVESCO BLDRS INDEX FDS TR | 18,133 | $654K | 0.0% | $36.07 | — | — | EMGRING MKTS50 | 46090C305 |
| NWFL | NORWOOD FINANCIAL CORP | 19,784 | $653K | 0.0% | $33.01 | — | — | COM | 669549107 |
| ACNB | ACNB CORP | 16,643 | $653K | 0.0% | $39.24 | — | — | COM | 000868109 |
| URGN | UROGEN PHARMA LTD | 15,181 | $653K | 0.0% | $43.01 | — | — | COM | M96088105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 45,800 | $652K | 0.0% | $14.24 | — | — | Put | 681116109 |
| — | NANOSTRING TECHNOLOGIES INC | 43,951 | $651K | 0.0% | $14.81 | — | — | COM | 63009R109 |
| — | HERTZ GLOBAL HLDGS INC | 47,550 | $649K | 0.0% | $13.65 | — | — | COM | 42806J106 |
| — | MEDIWOUND LTD | 159,230 | $646K | 0.0% | $4.06 | — | — | ORD SHS | M68830104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,103 | $646K | 0.0% | $18.94 | — | — | COM | 258623107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33,086 | $645K | 0.0% | $19.49 | — | — | COM | 319390100 |
| APPN | APPIAN CORP | 24,151 | $645K | 0.0% | $26.71 | — | — | CL A | 03782L101 |
| — | ANTARES PHARMA INC | 236,419 | $644K | 0.0% | $2.72 | — | — | COM | 036642106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,370 | $642K | 0.0% | $44.68 | — | — | COM | 019330109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,506 | $642K | 0.0% | $12.97 | — | — | COM | 09253P109 |
| WDAY | WORKDAY INC | 66,900 | $642K | 0.0% | $9.60 | — | — | Put | 98138H101 |
| — | CHESAPEAKE ENERGY CORP | 15,123 | $638K | 0.0% | $42.19 | — | — | PFD CONV | 165167842 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,366 | $637K | 0.0% | $44.34 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | EBIX INC | 22,400 | $635K | 0.0% | $28.35 | — | — | Put | 278715206 |
| SMBK | SMARTFINANCIAL INC | 34,645 | $634K | 0.0% | $18.30 | — | — | COM NEW | 83190L208 |
| — | HANCOCK JOHN PFD INCOME FD I | 33,810 | $634K | 0.0% | $18.75 | — | — | COM | 41013X106 |
| — | CUTERA INC | 37,163 | $633K | 0.0% | $17.03 | — | — | COM | 232109108 |
| — | FRONTLINE LTD | 114,430 | $633K | 0.0% | $5.53 | — | — | SHS NEW | G3682E192 |
| WLDN | WILLDAN GROUP INC | 18,058 | $632K | 0.0% | $35.00 | — | — | COM | 96924N100 |
| — | INVESCO PA VALUE MUN INCOME | 54,350 | $631K | 0.0% | $11.61 | — | — | COM | 46132K109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,196 | $631K | 0.0% | $197.43 | — | — | COM | 433323102 |
| SAR | SARATOGA INVT CORP | 31,649 | $630K | 0.0% | $19.91 | — | — | COM NEW | 80349A208 |
| — | FEDERATED PREM MUN INC FD | 51,261 | $629K | 0.0% | $12.27 | — | — | COM | 31423P108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,546 | $628K | 0.0% | $11.73 | — | — | COM | 67064R102 |
| — | POTBELLY CORP | 78,032 | $628K | 0.0% | $8.05 | — | — | COM | 73754Y100 |
| — | NUVEEN SR INCOME FD | 114,263 | $628K | 0.0% | $5.50 | — | — | COM | 67067Y104 |
| IP | INTL PAPER CO | 65,000 | $627K | 0.0% | $9.65 | — | — | Put | 460146103 |
| — | AKORN INC | 184,712 | $626K | 0.0% | $3.39 | — | — | COM | 009728106 |
| — | EATON VANCE TX ADV GLB DIV O | 33,337 | $626K | 0.0% | $18.78 | — | — | COM | 27828U106 |
| FLWS | FLWS/1-800 FLOWERS | 51,000 | $623K | 0.0% | $12.22 | — | — | CL A | 68243Q106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,586 | $622K | 0.0% | $94.44 | — | — | S&P500 EQL MAT | 46137V316 |
| OFLX | OMEGA FLEX INC | 11,479 | $621K | 0.0% | $54.10 | — | — | COM | 682095104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,787 | $620K | 0.0% | $6.61 | — | — | COM | 390607109 |
| BHB | BAR HBR BANKSHARES | 27,631 | $620K | 0.0% | $22.44 | — | — | COM | 066849100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,656 | $619K | 0.0% | $7.40 | — | — | COM | 69404D108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,000 | $619K | 0.0% | $13.46 | — | — | COM | 535219109 |
| — | NV5 GLOBAL INC | 30,000 | $618K | 0.0% | $20.60 | — | — | Put | 62945V109 |
| — | MEDEQUITIES RLTY TR INC | 90,187 | $617K | 0.0% | $6.84 | — | — | COM | 58409L306 |
| DAKT | DAKTRONICS INC | 83,282 | $616K | 0.0% | $7.40 | — | — | COM | 234264109 |
| — | WPX ENERGY INC | 229,800 | $615K | 0.0% | $2.68 | — | — | Put | 98212B103 |
| — | PIMCO INCOME STRATEGY FUND I | 64,542 | $615K | 0.0% | $9.53 | — | — | COM | 72201J104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 48,150 | $615K | 0.0% | $12.77 | — | — | ORD SHS | G6855A103 |
| — | NEW SR INVT GROUP INC | 148,950 | $614K | 0.0% | $4.12 | — | — | COM | 648691103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 41,742 | $614K | 0.0% | $14.71 | — | — | NAT GAS ETF | 33733E807 |
| — | DESTINATION MATERNITY CORP | 199,449 | $610K | 0.0% | $3.06 | — | — | COM | 25065D100 |
| RMBS | RAMBUS INC DEL | 79,406 | $609K | 0.0% | $7.67 | — | — | COM | 750917106 |
| PKBK | PARKE BANCORP INC | 32,379 | $606K | 0.0% | $18.72 | — | — | COM | 700885106 |
| — | CLOVIS ONCOLOGY INC | 33,660 | $605K | 0.0% | $17.97 | — | — | COM | 189464100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 15,714 | $604K | 0.0% | $38.44 | — | — | COM | 30779N105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,014 | $602K | 0.0% | $10.20 | — | — | SHS | G6331P104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,425 | $600K | 0.0% | $36.53 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | FIRST TR BICK INDEX FD | 24,193 | $599K | 0.0% | $24.76 | — | — | COM SHS | 33733H107 |
| CSCO | CISCO SYS INC | 342,500 | $597K | 0.0% | $1.74 | — | — | Call | 17275R102 |
| — | ALLAKOS INC | 11,395 | $595K | 0.0% | $52.22 | — | — | COM | 01671P100 |
| BWFG | BANKWELL FINL GROUP INC | 20,718 | $595K | 0.0% | $28.72 | — | — | COM | 06654A103 |
| ATEN | A10 NETWORKS INC | 95,267 | $595K | 0.0% | $6.25 | — | — | COM | 002121101 |
| — | LANNET INC | 119,549 | $594K | 0.0% | $4.97 | — | — | COM | 516012101 |
| — | MEET GROUP INC | 128,144 | $594K | 0.0% | $4.64 | — | — | COM | 58513U101 |
| — | SYSTEMAX INC | 24,803 | $592K | 0.0% | $23.87 | — | — | COM | 871851101 |
| BY | BYLINE BANCORP INC | 35,483 | $591K | 0.0% | $16.66 | — | — | COM | 124411109 |
| XLF | SELECT SECTOR SPDR TR | 2,697,900 | $589K | 0.0% | $0.22 | — | — | Call | 81369Y605 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,562 | $589K | 0.0% | $23.04 | — | — | COM | 42726M106 |
| — | SPIRIT MTA REIT | 82,310 | $587K | 0.0% | $7.13 | — | — | COM SHS BEN IN | 84861U105 |
| — | HI-CRUSH PARTNERS LP | 163,646 | $586K | 0.0% | $3.58 | — | — | COM UNIT LTD | 428337109 |
| GLP | GLOBAL PARTNERS LP | 35,948 | $586K | 0.0% | $16.30 | — | — | COM UNITS | 37946R109 |
| CATO | CATO CORP NEW | 41,010 | $586K | 0.0% | $14.29 | — | — | CL A | 149205106 |
| BRF | VANECK VECTORS ETF TR | 29,220 | $585K | 0.0% | $20.02 | — | — | BRAZIL SMALL CP | 92189F825 |
| FXI | ISHARES TR | 229,600 | $584K | 0.0% | $2.54 | — | — | Put | 464287184 |
| OMER | OMEROS CORP | 52,123 | $581K | 0.0% | $11.15 | — | — | COM | 682143102 |
| — | ATENTO S A | 144,900 | $581K | 0.0% | $4.01 | — | — | SHS | L0427L105 |
| — | SUN HYDRAULICS CORP | 17,431 | $578K | 0.0% | $33.16 | — | — | COM | 866942105 |
| PHM | PULTE GROUP INC | 342,800 | $576K | 0.0% | $1.68 | — | — | Call | 745867101 |
| UFI | UNIFI INC | 25,237 | $576K | 0.0% | $22.82 | — | — | COM NEW | 904677200 |
| — | PENNEY J C INC | 552,323 | $575K | 0.0% | $1.04 | — | — | COM | 708160106 |
| JELD | JELD-WEN HLDG INC | 40,524 | $575K | 0.0% | $14.19 | — | — | COM | 47580P103 |
| SLX | VANECK VECTORS ETF TR | 16,488 | $574K | 0.0% | $34.81 | — | — | STEEL ETF | 92189F205 |
| SSTI | SHOTSPOTTER INC | 18,394 | $573K | 0.0% | $31.15 | — | — | COM | 82536T107 |
| — | CREDIT SUISSE ASSET MGMT INC | 206,336 | $572K | 0.0% | $2.77 | — | — | COM | 224916106 |
| RBBN | RIBBON COMMUNICATIONS INC | 118,532 | $570K | 0.0% | $4.81 | — | — | COM | 762544104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,331 | $570K | 0.0% | $22.50 | — | — | REG SHS | L0175J104 |
| ASND | ASCENDIS PHARMA A S | 9,081 | $569K | 0.0% | $62.66 | — | — | SPONSORED ADR | 04351P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 44,186 | $568K | 0.0% | $12.85 | — | — | COM | 67074M101 |
| — | CREDIT SUISSE HIGH YLD BND F | 261,596 | $567K | 0.0% | $2.17 | — | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET CORPORATE LN F | 63,006 | $566K | 0.0% | $8.98 | — | — | COM | 95790J102 |
| GURU | GLOBAL X FDS | 20,501 | $566K | 0.0% | $27.61 | — | — | GLB X GURU INDEX | 37950E341 |
| PXE | INVESCO EXCHANGE TRADED FD T | 32,529 | $565K | 0.0% | $17.37 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | DELAWARE INVT NAT MUNI INC F | 47,384 | $564K | 0.0% | $11.90 | — | — | SH BEN INT | 24610T108 |
| CRAI | CRA INTL INC | 13,232 | $563K | 0.0% | $42.55 | — | — | COM | 12618T105 |
| TALO | TALOS ENERGY INC | 34,490 | $563K | 0.0% | $16.32 | — | — | COM | 87484T108 |
| BSRR | SIERRA BANCORP | 23,412 | $563K | 0.0% | $24.05 | — | — | COM | 82620P102 |
| FMNB | FARMERS NATL BANC CORP | 44,093 | $562K | 0.0% | $12.75 | — | — | COM | 309627107 |
| USAC | USA COMPRESSION PARTNERS LP | 43,141 | $560K | 0.0% | $12.98 | — | — | COMUNIT LTDPAR | 90290N109 |
| GCOW | PACER FDS TR | 20,019 | $559K | 0.0% | $27.92 | — | — | GLOBL CASH ETF | 69374H709 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,509 | $557K | 0.0% | $123.53 | — | — | BRIT POUN STRL | 46138M109 |
| RGCO | RGC RES INC | 18,615 | $557K | 0.0% | $29.92 | — | — | COM | 74955L103 |
| HBCP | HOME BANCORP INC | 15,714 | $556K | 0.0% | $35.38 | — | — | COM | 43689E107 |
| FRPH | FRP HLDGS INC | 12,055 | $555K | 0.0% | $46.04 | — | — | COM | 30292L107 |
| BCBP | BCB BANCORP INC | 53,026 | $555K | 0.0% | $10.47 | — | — | COM | 055298103 |
| USB | US BANCORP DEL | 108,000 | $553K | 0.0% | $5.12 | — | — | Put | 902973304 |
| LMNR | LIMONEIRA CO | 28,280 | $552K | 0.0% | $19.52 | — | — | COM | 532746104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 22,076 | $550K | 0.0% | $24.91 | — | — | VRDO TAX FREE | 46138G862 |
| AG | FIRST MAJESTIC SILVER CORP | 93,069 | $548K | 0.0% | $5.89 | — | — | COM | 32076V103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 45,166 | $548K | 0.0% | $12.13 | — | — | COM | 31931U102 |
| DAL | DELTA AIR LINES INC DEL | 1,454,200 | $547K | 0.0% | $0.38 | — | — | Call | 247361702 |
| EUSA | ISHARES INC | 10,947 | $545K | 0.0% | $49.79 | — | — | MSCI EQUAL WEITE | 464286681 |
| PKX | POSCO | 9,932 | $545K | 0.0% | $54.87 | — | — | SPONSORED ADR | 693483109 |
| — | HIBBETT SPORTS INC | 38,099 | $544K | 0.0% | $14.28 | — | — | COM | 428567101 |
| OVBC | OHIO VY BANC CORP | 15,299 | $542K | 0.0% | $35.43 | — | — | COM | 677719106 |
| EPU | ISHARES TR | 15,270 | $542K | 0.0% | $35.49 | — | — | MSCI PERU ETF | 464289842 |
| — | FOAMIX PHARMACEUTICALS LTD | 150,800 | $542K | 0.0% | $3.59 | — | — | SHS | M46135105 |
| DGII | DIGI INTL INC | 53,691 | $542K | 0.0% | $10.09 | — | — | COM | 253798102 |
| RCUS | ARCUS BIOSCIENCES INC | 50,325 | $542K | 0.0% | $10.77 | — | — | COM | 03969F109 |
| — | KEYW HLDG CORP | 80,945 | $541K | 0.0% | $6.68 | — | — | COM | 493723100 |
| CLLS | CELLECTIS S A | 32,335 | $539K | 0.0% | $16.67 | — | — | SPONSORED ADS | 15117K103 |
| IBP | INSTALLED BLDG PRODS INC | 15,944 | $537K | 0.0% | $33.68 | — | — | COM | 45780R101 |
| OBK | ORIGIN BANCORP INC | 15,726 | $536K | 0.0% | $34.08 | — | — | COM | 68621T102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 29,253 | $536K | 0.0% | $18.32 | — | — | COM | 671807105 |
| — | CONTANGO OIL & GAS COMPANY | 165,123 | $536K | 0.0% | $3.25 | — | — | COM NEW | 21075N204 |
| — | UNITY BIOTECHNOLOGY INC | 32,947 | $536K | 0.0% | $16.27 | — | — | COM | 91381U101 |
| — | ROSETTA STONE INC | 32,660 | $535K | 0.0% | $16.38 | — | — | COM | 777780107 |
| SPG | SIMON PPTY GROUP INC NEW | 83,400 | $535K | 0.0% | $6.41 | — | — | Call | 828806109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 91,663 | $535K | 0.0% | $5.84 | — | — | COM | 21833P103 |
| — | GTT COMMUNICATIONS INC | 22,571 | $534K | 0.0% | $23.66 | — | — | COM | 362393100 |
| — | LABORATORY CORP AMER HLDGS | 318,000 | $533K | 0.0% | $1.68 | — | — | NOTE 9/1 | 50540RAG7 |
| BCRX | BIOCRYST PHARMACEUTICALS | 65,995 | $532K | 0.0% | $8.06 | — | — | COM | 09058V103 |
| FDVV | FIDELITY | 19,507 | $532K | 0.0% | $27.27 | — | — | HIGH DIVID ETF | 316092840 |
| — | SEASPINE HLDGS CORP | 29,058 | $531K | 0.0% | $18.27 | — | — | COM | 81255T108 |
| — | GABELLI GLOBL UTIL & INCOME | 32,987 | $531K | 0.0% | $16.10 | — | — | COM SH BEN INT | 36242L105 |
| AVGO | BROADCOM INC | 34,800 | $529K | 0.0% | $15.20 | — | — | Call | 11135F101 |
| — | PRGX GLOBAL INC | 55,762 | $528K | 0.0% | $9.47 | — | — | COM NEW | 69357C503 |
| — | COHEN & STEERS SLT PFD INCM | 22,224 | $528K | 0.0% | $23.76 | — | — | COM | 19248Y107 |
| — | CUSHING RENAISSANCE FD | 39,155 | $526K | 0.0% | $13.43 | — | — | COM | 231647108 |
| — | RELIANT BANCORP INC | 22,822 | $526K | 0.0% | $23.05 | — | — | COM | 75956B101 |
| — | PIMCO INCOME STRATEGY FUND | 48,405 | $526K | 0.0% | $10.87 | — | — | COM | 72201H108 |
| CDZI | CADIZ INC | 50,919 | $525K | 0.0% | $10.31 | — | — | COM NEW | 127537207 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,952 | $524K | 0.0% | $88.04 | — | — | DYNMC MKT ETF | 46137V712 |
| — | ARQULE INC | 189,135 | $524K | 0.0% | $2.77 | — | — | COM | 04269E107 |
| CZNC | CITIZENS & NORTHN CORP | 19,818 | $524K | 0.0% | $26.44 | — | — | COM | 172922106 |
| — | ENTERPRISE BANCORP INC MASS | 16,212 | $522K | 0.0% | $32.20 | — | — | COM | 293668109 |
| — | BANKFINANCIAL CORP | 34,869 | $521K | 0.0% | $14.94 | — | — | COM | 06643P104 |
| — | FIBRIA CELULOSE S A | 30,218 | $520K | 0.0% | $17.21 | — | — | SP ADR REP COM | 31573A109 |
| EMIF | ISHARES TR | 18,777 | $520K | 0.0% | $27.69 | — | — | EMGR MKT INF ETF | 464288216 |
| CAJPY | CANON INC | 18,711 | $517K | 0.0% | $27.63 | — | — | SPONSORED ADR | 138006309 |
| — | CONVERGEONE HLDGS INC | 41,679 | $516K | 0.0% | $12.38 | — | — | COM CL A | 212481105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,568 | $515K | 0.0% | $112.74 | — | — | COM | 558868105 |
| BOC | BOSTON OMAHA CORP | 21,998 | $515K | 0.0% | $23.41 | — | — | COM | 101044105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 29,513 | $515K | 0.0% | $17.45 | — | — | COM NEW | 652526203 |
| MBIN | MERCHANTS BANCORP IND | 25,736 | $514K | 0.0% | $19.97 | — | — | COM | 58844R108 |
| — | WESTERN ASSET MUN DEF OPP TR | 26,334 | $514K | 0.0% | $19.52 | — | — | COM | 95768A109 |
| FPH | FIVE POINT HOLDINGS LLC | 73,916 | $512K | 0.0% | $6.93 | — | — | COM CL A | 33833Q106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,558 | $512K | 0.0% | $14.82 | — | — | COM | 77313F106 |
| — | HOWARD BANCORP INC | 35,777 | $512K | 0.0% | $14.31 | — | — | COM | 442496105 |
| — | BOJANGLES INC | 31,803 | $511K | 0.0% | $16.07 | — | — | COM | 097488100 |
| LXU | LSB INDS INC | 92,524 | $511K | 0.0% | $5.52 | — | — | COM | 502160104 |
| — | NEXEO SOLUTIONS INC | 59,472 | $511K | 0.0% | $8.59 | — | — | COM SHS | 65342H102 |
| CLBK | COLUMBIA FINL INC | 33,372 | $510K | 0.0% | $15.28 | — | — | COM | 197641103 |
| — | FALCON MINERALS CORP | 59,937 | $510K | 0.0% | $8.51 | — | — | CL A COM | 30607B109 |
| NVS | NOVARTIS A G | 63,500 | $510K | 0.0% | $8.03 | — | — | Put | 66987V109 |
| — | DELPHI TECHNOLOGIES PLC | 35,555 | $509K | 0.0% | $14.32 | — | — | SHS | G2709G107 |
| DEW | WISDOMTREE TR | 12,204 | $509K | 0.0% | $41.71 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | BELLICUM PHARMACEUTICALS INC | 174,458 | $509K | 0.0% | $2.92 | — | — | COM | 079481107 |
| — | OMNOVA SOLUTIONS INC | 69,139 | $507K | 0.0% | $7.33 | — | — | COM | 682129101 |
| — | BROOKFIELD PPTY PARTNERS L P | 31,512 | $507K | 0.0% | $16.09 | — | — | UNIT LTD PARTN | G16249107 |
| — | ENDURANCE INTL GROUP HLDGS I | 76,258 | $507K | 0.0% | $6.65 | — | — | COM | 29272B105 |
| SHBI | SHORE BANCSHARES INC | 34,944 | $507K | 0.0% | $14.51 | — | — | COM | 825107105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,951 | $505K | 0.0% | $25.31 | — | — | COM | L72967109 |
| — | WOORI BK | 11,992 | $505K | 0.0% | $42.11 | — | — | ADR | 98105T104 |
| IXG | ISHARES TR | 8,870 | $504K | 0.0% | $56.82 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | CHUYS HLDGS INC | 28,388 | $504K | 0.0% | $17.75 | — | — | COM | 171604101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 50,161 | $504K | 0.0% | $10.05 | — | — | COM | 958892101 |
| GM | GENERAL MTRS CO | 454,300 | $504K | 0.0% | $1.11 | — | — | Call | 37045V100 |
| MNOV | MEDICINOVA INC | 61,449 | $503K | 0.0% | $8.19 | — | — | COM NEW | 58468P206 |
| — | PIMCO HIGH INCOME FD | 62,860 | $503K | 0.0% | $8.00 | — | — | COM SHS | 722014107 |
| — | NUVEEN NY MUN VALUE FD | 52,560 | $502K | 0.0% | $9.55 | — | — | COM | 67062M105 |
| — | ACCELERATE DIAGNOSTICS INC | 43,680 | $502K | 0.0% | $11.49 | — | — | COM | 00430H102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 84,081 | $502K | 0.0% | $5.97 | — | — | COM | 760416107 |
| — | OASIS MIDSTREAM PARTNERS LP | 31,290 | $499K | 0.0% | $15.95 | — | — | COM UNITS REPS | 67420T206 |
| — | DONNELLEY R R & SONS CO | 125,534 | $497K | 0.0% | $3.96 | — | — | COM | 257867200 |
| DIS | DISNEY WALT CO | 134,500 | $497K | 0.0% | $3.70 | — | — | Call | 254687106 |
| EPM | EVOLUTION PETROLEUM CORP | 72,676 | $496K | 0.0% | $6.82 | — | — | COM | 30049A107 |
| QURE | UNIQURE NV | 17,116 | $494K | 0.0% | $28.86 | — | — | SHS | N90064101 |
| — | MUTUALFIRST FINL INC | 18,557 | $493K | 0.0% | $26.57 | — | — | COM | 62845B104 |
| SYK | STRYKER CORP | 67,000 | $490K | 0.0% | $7.31 | — | — | Call | 863667101 |
| — | INTRA CELLULAR THERAPIES INC | 42,820 | $488K | 0.0% | $11.40 | — | — | COM | 46116X101 |
| — | DELAWARE INV CO MUN INC FD I | 38,159 | $487K | 0.0% | $12.76 | — | — | COM | 246101109 |
| REI | RING ENERGY INC | 95,838 | $487K | 0.0% | $5.08 | — | — | COM | 76680V108 |
| KURA | KURA ONCOLOGY INC | 34,521 | $485K | 0.0% | $14.05 | — | — | COM | 50127T109 |
| BAC | BANK AMER CORP | 541,600 | $485K | 0.0% | $0.90 | — | — | Call | 060505104 |
| — | BOWL AMER INC | 31,748 | $484K | 0.0% | $15.25 | — | — | CL A | 102565108 |
| HFXI | INDEXIQ ETF TR | 26,588 | $483K | 0.0% | $18.17 | — | — | HDGD FTSE INTL | 45409B560 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 27,991 | $482K | 0.0% | $17.22 | — | — | COM | 338479108 |
| — | ZYNGA INC | 122,367 | $481K | 0.0% | $3.93 | — | — | CL A | 98986T108 |
| — | WINDSTREAM HLDGS INC | 229,764 | $481K | 0.0% | $2.09 | — | — | COM PAR | 97382A309 |
| — | PROGENICS PHARMACEUTICALS IN | 114,295 | $481K | 0.0% | $4.21 | — | — | COM | 743187106 |
| SBR | SABINE ROYALTY TR | 12,884 | $480K | 0.0% | $37.26 | — | — | UNIT BEN INT | 785688102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,476 | $479K | 0.0% | $25.93 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRST TR VALUE LINE 100 ETF | 25,504 | $479K | 0.0% | $18.78 | — | — | COM SHS | 33735G107 |
| — | NEOPHOTONICS CORP | 73,641 | $478K | 0.0% | $6.49 | — | — | COM | 64051T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,456 | $477K | 0.0% | $8.92 | — | — | COM | 10482B101 |
| — | EPR PPTYS | 17,755 | $477K | 0.0% | $26.87 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | QUOTIENT TECHNOLOGY INC | 44,609 | $476K | 0.0% | $10.67 | — | — | COM | 749119103 |
| — | FLAHERTY & CRUMRINE PFD INC | 45,060 | $475K | 0.0% | $10.54 | — | — | COM | 33848E106 |
| — | PUTNAM MANAGED MUN INCOM TR | 70,635 | $475K | 0.0% | $6.72 | — | — | COM | 746823103 |
| — | TPG SPECIALTY LENDING INC | 483,000 | $474K | 0.0% | $0.98 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SANCHEZ ENERGY CORP | 100,000 | $473K | 0.0% | $4.73 | — | — | Put | 79970Y105 |
| HDSN | HUDSON TECHNOLOGIES INC | 531,168 | $473K | 0.0% | $0.89 | — | — | COM | 444144109 |
| — | NOVAVAX INC | 257,108 | $473K | 0.0% | $1.84 | — | — | COM | 670002104 |
| — | INVESCO EXCHNG TRADED FD TR | 45,963 | $472K | 0.0% | $10.27 | — | — | S&P GLOBL DIVI | 46138E271 |
| — | ZAGG INC | 48,199 | $470K | 0.0% | $9.75 | — | — | COM | 98884U108 |
| — | GREENSKY INC | 49,033 | $469K | 0.0% | $9.56 | — | — | CL A | 39572G100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,175 | $465K | 0.0% | $11.87 | — | — | COM | 67061W104 |
| — | AMERICAN NATL BANKSHARES INC | 15,862 | $465K | 0.0% | $29.32 | — | — | COM | 027745108 |
| — | NABORS INDUSTRIES LTD | 231,673 | $463K | 0.0% | $2.00 | — | — | SHS | G6359F103 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,852 | $462K | 0.0% | $13.65 | — | — | COM | 45826J105 |
| CLAR | CLARUS CORP NEW | 45,561 | $461K | 0.0% | $10.12 | — | — | COM | 18270P109 |
| ZEUS | OLYMPIC STEEL INC | 32,271 | $460K | 0.0% | $14.25 | — | — | COM | 68162K106 |
| META | FACEBOOK INC | 537,500 | $460K | 0.0% | $0.86 | — | — | Call | 30303M102 |
| — | SCORPIO TANKERS INC | 261,820 | $460K | 0.0% | $1.76 | — | — | SHS | Y7542C106 |
| TEO | TELECOM ARGENTINA S A | 29,444 | $458K | 0.0% | $15.55 | — | — | SPON ADR REP B | 879273209 |
| — | EVANS BANCORP INC | 14,034 | $456K | 0.0% | $32.49 | — | — | COM NEW | 29911Q208 |
| — | HECLA MNG CO | 8,185 | $456K | 0.0% | $55.71 | — | — | PFD CV SER B | 422704205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 36,830 | $455K | 0.0% | $12.35 | — | — | COM | 670677103 |
| — | JAGGED PEAK ENERGY INC | 49,796 | $454K | 0.0% | $9.12 | — | — | COM | 47009K107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,267 | $454K | 0.0% | $20.39 | — | — | COM | 74587V107 |
| — | MALVERN BANCORP INC | 23,047 | $454K | 0.0% | $19.70 | — | — | COM | 561409103 |
| CTSO | CYTOSORBENTS CORP | 55,942 | $452K | 0.0% | $8.08 | — | — | COM NEW | 23283X206 |
| — | CHANNELADVISOR CORP | 39,739 | $451K | 0.0% | $11.35 | — | — | COM | 159179100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 12,407 | $451K | 0.0% | $36.35 | — | — | PRECIOUS METAL | 46140H502 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,199 | $451K | 0.0% | $23.49 | — | — | COM CL A | 40701T104 |
| — | OXFORD LANE CAP CORP | 46,470 | $451K | 0.0% | $9.71 | — | — | COM | 691543102 |
| — | CALYXT INC | 43,455 | $450K | 0.0% | $10.36 | — | — | COM | 13173L107 |
| TITN | TITAN MACHY INC | 33,992 | $447K | 0.0% | $13.15 | — | — | COM | 88830R101 |
| — | CEDAR REALTY TRUST INC | 142,379 | $447K | 0.0% | $3.14 | — | — | COM NEW | 150602209 |
| BSET | BASSETT FURNITURE INDS INC | 22,256 | $446K | 0.0% | $20.04 | — | — | COM | 070203104 |
| BIDU | BAIDU INC | 50,000 | $444K | 0.0% | $8.88 | — | — | Call | 056752108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,530 | $442K | 0.0% | $41.98 | — | — | SHS | G05384105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,544 | $442K | 0.0% | $28.44 | — | — | DWA ENERGY MNT | 46137V878 |
| — | ELEVATE CREDIT INC | 98,513 | $442K | 0.0% | $4.49 | — | — | COM | 28621V101 |
| FNLC | FIRST BANCORP INC ME | 16,765 | $441K | 0.0% | $26.30 | — | — | COM | 31866P102 |
| CVE | CENOVUS ENERGY INC | 62,666 | $441K | 0.0% | $7.04 | — | — | COM | 15135U109 |
| UPWK | UPWORK INC | 24,296 | $440K | 0.0% | $18.11 | — | — | COM | 91688F104 |
| — | BRIGHTCOVE INC | 62,441 | $440K | 0.0% | $7.05 | — | — | COM | 10921T101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,313 | $440K | 0.0% | $18.10 | — | — | COM | 91388P105 |
| — | TRUECAR INC | 48,612 | $440K | 0.0% | $9.05 | — | — | COM | 89785L107 |
| — | FIRST TR SR FLG RTE INCM FD | 39,350 | $440K | 0.0% | $11.18 | — | — | COM | 33733U108 |
| UBFO | UNITED SECURITY BANCSHARES C | 45,738 | $439K | 0.0% | $9.60 | — | — | COM | 911460103 |
| LCNB | LCNB CORP | 28,918 | $439K | 0.0% | $15.18 | — | — | COM | 50181P100 |
| — | ELOXX PHARMACEUTICALS INC | 36,434 | $438K | 0.0% | $12.02 | — | — | COM | 29014R103 |
| URA | GLOBAL X FDS | 37,406 | $436K | 0.0% | $11.66 | — | — | GLOBAL X URANIUM | 37954Y871 |
| SRNE | SORRENTO THERAPEUTICS INC | 181,234 | $435K | 0.0% | $2.40 | — | — | COM NEW | 83587F202 |
| ATLO | AMES NATL CORP | 17,081 | $434K | 0.0% | $25.41 | — | — | COM | 031001100 |
| DGT | SPDR SERIES TRUST | 5,740 | $433K | 0.0% | $75.44 | — | — | GLB DOW ETF | 78464A706 |
| — | TWITTER INC | 96,400 | $432K | 0.0% | $4.48 | — | — | Put | 90184L102 |
| USLM | UNITED STATES LIME & MINERAL | 6,069 | $431K | 0.0% | $71.02 | — | — | COM | 911922102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,486 | $431K | 0.0% | $4.87 | — | — | SPONSORED ADS | 606822104 |
| — | PREMIER FINL BANCORP INC | 28,853 | $430K | 0.0% | $14.90 | — | — | COM | 74050M105 |
| — | ADAMAS PHARMACEUTICALS INC | 49,963 | $428K | 0.0% | $8.57 | — | — | COM | 00548A106 |
| — | MACATAWA BK CORP | 44,519 | $428K | 0.0% | $9.61 | — | — | COM | 554225102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 40,526 | $427K | 0.0% | $10.54 | — | — | COM | 00770C101 |
| — | KARYOPHARM THERAPEUTICS INC | 45,519 | $426K | 0.0% | $9.36 | — | — | COM | 48576U106 |
| FMAT | FIDELITY | 14,991 | $426K | 0.0% | $28.42 | — | — | MSCI MATLS INDEX | 316092881 |
| BAND | BANDWIDTH INC | 10,470 | $426K | 0.0% | $40.69 | — | — | COM CL A | 05988J103 |
| LVS | LAS VEGAS SANDS CORP | 40,800 | $424K | 0.0% | $10.39 | — | — | Call | 517834107 |
| — | VOYA GLBL ADV & PREM OPP FD | 46,034 | $424K | 0.0% | $9.21 | — | — | COM | 92912R104 |
| VSEC | VSE CORP | 14,184 | $424K | 0.0% | $29.89 | — | — | COM | 918284100 |
| — | HALCON RES CORP | 248,863 | $423K | 0.0% | $1.70 | — | — | COM PAR NEW | 40537Q605 |
| FARM | FARMER BROS CO | 18,101 | $423K | 0.0% | $23.37 | — | — | COM | 307675108 |
| — | DREYFUS MUN INCOME INC | 55,468 | $423K | 0.0% | $7.63 | — | — | COM | 26201R102 |
| — | AFFIMED N V | 135,758 | $422K | 0.0% | $3.11 | — | — | COM | N01045108 |
| — | MEI PHARMA INC | 159,301 | $421K | 0.0% | $2.64 | — | — | COM NEW | 55279B202 |
| — | CIVITAS SOLUTIONS INC | 23,976 | $420K | 0.0% | $17.52 | — | — | COM | 17887R102 |
| — | GUARANTY BANCSHARES INC TEX | 14,097 | $420K | 0.0% | $29.79 | — | — | COM | 400764106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 80,776 | $419K | 0.0% | $5.19 | — | — | CL A | 18451C109 |
| TBCH | TURTLE BEACH CORP | 29,410 | $419K | 0.0% | $14.25 | — | — | COM NEW | 900450206 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $417K | 0.0% | $9.16 | — | — | Put | 931427108 |
| — | NUVASIVE INC | 36,700 | $416K | 0.0% | $11.34 | — | — | Put | 670704105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,203 | $416K | 0.0% | $57.75 | — | — | S&P SML600 VAL | 46137V167 |
| — | GRITSTONE ONCOLOGY INC | 26,871 | $416K | 0.0% | $15.48 | — | — | COM | 39868T105 |
| — | LIMELIGHT NETWORKS INC | 177,806 | $416K | 0.0% | $2.34 | — | — | COM | 53261M104 |
| TLYS | TILLYS INC | 38,196 | $415K | 0.0% | $10.87 | — | — | CL A | 886885102 |
| NRIM | NORTHRIM BANCORP INC | 12,597 | $415K | 0.0% | $32.94 | — | — | COM | 666762109 |
| — | ENVIVA PARTNERS LP | 14,949 | $415K | 0.0% | $27.76 | — | — | COM UNIT | 29414J107 |
| — | FORESCOUT TECHNOLOGIES INC | 15,973 | $415K | 0.0% | $25.98 | — | — | COM | 34553D101 |
| SPOK | SPOK HLDGS INC | 31,221 | $414K | 0.0% | $13.26 | — | — | COM | 84863T106 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,953 | $414K | 0.0% | $12.96 | — | — | COM | 09254Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,623 | $413K | 0.0% | $3.70 | — | — | COM SH BEN INT | 36465A109 |
| — | ROYCE GLOBAL VALUE TR INC | 46,344 | $412K | 0.0% | $8.89 | — | — | COM | 78081T104 |
| MG | MISTRAS GROUP INC | 28,628 | $412K | 0.0% | $14.39 | — | — | COM | 60649T107 |
| — | CHENIERE ENERGY INC | 569,000 | $411K | 0.0% | $0.72 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $411K | 0.0% | $82.20 | — | — | Call | 46120E602 |
| — | CARBON BLACK INC | 30,601 | $411K | 0.0% | $13.43 | — | — | COM | 14081R103 |
| PPH | VANECK VECTORS ETF TR | 7,482 | $410K | 0.0% | $54.80 | — | — | PHARMACEUTICAL | 92189F692 |
| AGYS | AGILYSYS INC | 28,587 | $410K | 0.0% | $14.34 | — | — | COM | 00847J105 |
| — | BB&T CORP | 132,800 | $409K | 0.0% | $3.08 | — | — | Put | 054937107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,852 | $408K | 0.0% | $24.21 | — | — | COM | 12326C105 |
| MBCN | MIDDLEFIELD BANC CORP | 9,557 | $405K | 0.0% | $42.38 | — | — | COM NEW | 596304204 |
| RBB | RBB BANCORP | 23,023 | $405K | 0.0% | $17.59 | — | — | COM | 74930B105 |
| GSHD | GOOSEHEAD INS INC | 15,402 | $405K | 0.0% | $26.30 | — | — | COM CL A | 38267D109 |
| — | TELLURIAN INC NEW | 58,166 | $404K | 0.0% | $6.95 | — | — | COM | 87968A104 |
| — | AVEO PHARMACEUTICALS INC | 252,415 | $404K | 0.0% | $1.60 | — | — | COM | 053588109 |
| — | LADENBURG THALMAN FIN SVCS I | 172,971 | $403K | 0.0% | $2.33 | — | — | COM | 50575Q102 |
| — | AQUAVENTURE HLDGS LTD | 21,282 | $402K | 0.0% | $18.89 | — | — | SHS | G0443N107 |
| — | CUI GLOBAL INC | 326,300 | $401K | 0.0% | $1.23 | — | — | COM NEW | 126576206 |
| — | AKCEA THERAPEUTICS INC | 13,276 | $400K | 0.0% | $30.13 | — | — | COM | 00972L107 |
| RM | REGIONAL MGMT CORP | 16,616 | $400K | 0.0% | $24.07 | — | — | COM | 75902K106 |
| SVRA | SAVARA INC | 52,849 | $400K | 0.0% | $7.57 | — | — | COM | 805111101 |
| — | KADMON HLDGS INC | 192,031 | $399K | 0.0% | $2.08 | — | — | COM | 48283N106 |
| — | AVID BIOSERVICES INC | 96,968 | $398K | 0.0% | $4.10 | — | — | COM | 05368M106 |
| — | NCS MULTISTAGE HLDGS INC | 78,197 | $397K | 0.0% | $5.08 | — | — | COM | 628877102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 43,893 | $396K | 0.0% | $9.02 | — | — | COM CL A | 09627J102 |
| ELF | E L F BEAUTY INC | 45,708 | $396K | 0.0% | $8.66 | — | — | COM | 26856L103 |
| — | GNC HLDGS INC | 167,050 | $396K | 0.0% | $2.37 | — | — | COM CL A | 36191G107 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,844 | $395K | 0.0% | $36.43 | — | — | COM | 634865109 |
| — | EXTRACTION OIL AND GAS INC | 91,876 | $393K | 0.0% | $4.28 | — | — | COM | 30227M105 |
| TWI | TITAN INTL INC ILL | 84,393 | $393K | 0.0% | $4.66 | — | — | COM | 88830M102 |
| — | SVMK INC | 31,955 | $392K | 0.0% | $12.27 | — | — | COM | 78489X103 |
| FNWB | FIRST NORTHWEST BANCORP | 26,361 | $391K | 0.0% | $14.83 | — | — | COM | 335834107 |
| — | SUPERIOR INDS INTL INC | 81,100 | $390K | 0.0% | $4.81 | — | — | COM | 868168105 |
| BELFB | BEL FUSE INC | 21,159 | $390K | 0.0% | $18.43 | — | — | CL B | 077347300 |
| YPF | YPF SOCIEDAD ANONIMA | 275,000 | $389K | 0.0% | $1.41 | — | — | Put | 984245100 |
| — | RTI SURGICAL INC | 104,640 | $388K | 0.0% | $3.71 | — | — | COM | 74975N105 |
| — | ASSERTIO THERAPEUTICS INC | 107,445 | $387K | 0.0% | $3.60 | — | — | COM | 04545L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,521 | $387K | 0.0% | $1.86 | — | — | Put | 922042858 |
| — | PARATEK PHARMACEUTICALS INC | 75,306 | $386K | 0.0% | $5.13 | — | — | COM | 699374302 |
| DOMO | DOMO INC | 19,676 | $386K | 0.0% | $19.62 | — | — | COM CL B | 257554105 |
| RDI | READING INTERNATIONAL INC | 26,490 | $385K | 0.0% | $14.53 | — | — | CL A | 755408101 |
| EWZ | ISHARES INC | 255,300 | $384K | 0.0% | $1.50 | — | — | Put | 464286400 |
| — | GLOBALSTAR INC | 600,552 | $384K | 0.0% | $0.64 | — | — | COM | 378973408 |
| KRE | SPDR SERIES TRUST | 272,900 | $384K | 0.0% | $1.41 | — | — | Call | 78464A698 |
| — | BSB BANCORP INC MD | 13,670 | $383K | 0.0% | $28.02 | — | — | COM | 05573H108 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,323 | $383K | 0.0% | $10.54 | — | — | COM ACCD INV | 108621103 |
| MRK | MERCK & CO INC | 70,100 | $382K | 0.0% | $5.45 | — | — | Put | 58933Y105 |
| SPFF | GLOBAL X FDS | 34,509 | $381K | 0.0% | $11.04 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN HIGH INCOME 2023 TARG | 35,000 | $380K | 0.0% | $10.86 | — | — | COM | 67079F101 |
| — | BLACKROCK CAPITAL INVESTMENT | 387,000 | $379K | 0.0% | $0.98 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | COMPANHIA PARANAENSE ENERG C | 48,356 | $379K | 0.0% | $7.84 | — | — | SPON ADR PFD | 20441B407 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,827 | $378K | 0.0% | $42.82 | — | — | RUSEL MDCP EQL | 46137V472 |
| CHMG | CHEMUNG FINL CORP | 9,153 | $378K | 0.0% | $41.30 | — | — | COM | 164024101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,318 | $376K | 0.0% | $10.96 | — | — | COM | 67072B107 |
| — | ASSERTIO THERAPEUTICS INC | 40,000 | $376K | 0.0% | $9.40 | — | — | Put | 04545L107 |
| — | PRETIUM RES INC | 44,531 | $376K | 0.0% | $8.44 | — | — | COM | 74139C102 |
| SMBC | SOUTHERN MO BANCORP INC | 11,099 | $376K | 0.0% | $33.88 | — | — | COM | 843380106 |
| SMHI | SEACOR MARINE HLDGS INC | 31,841 | $375K | 0.0% | $11.78 | — | — | COM | 78413P101 |
| — | FEDNAT HLDG CO | 18,785 | $375K | 0.0% | $19.96 | — | — | COM | 31431B109 |
| BSX | BOSTON SCIENTIFIC CORP | 267,400 | $374K | 0.0% | $1.40 | — | — | Put | 101137107 |
| LOW | LOWES COS INC | 67,700 | $374K | 0.0% | $5.52 | — | — | Call | 548661107 |
| MNKD | MANNKIND CORP | 353,392 | $374K | 0.0% | $1.06 | — | — | COM NEW | 56400P706 |
| HURC | HURCO COMPANIES INC | 10,421 | $373K | 0.0% | $35.79 | — | — | COM | 447324104 |
| — | LENDINGCLUB CORP | 142,087 | $373K | 0.0% | $2.63 | — | — | COM | 52603A109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,900 | $372K | 0.0% | $8.29 | — | — | COM | 01438T106 |
| — | PENNS WOODS BANCORP INC | 9,239 | $372K | 0.0% | $40.26 | — | — | COM | 708430103 |
| — | EVOLENT HEALTH INC | 333,000 | $372K | 0.0% | $1.12 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | WESTERN ASSET VAR RT STRG FD | 24,003 | $372K | 0.0% | $15.50 | — | — | COM | 957667108 |
| CULP | CULP INC | 19,618 | $371K | 0.0% | $18.91 | — | — | COM | 230215105 |
| — | URSTADT BIDDLE PPTYS INC | 15,000 | $371K | 0.0% | $24.73 | — | — | PFD-G CV 6.75% | 917286809 |
| VLO | VALERO ENERGY CORP NEW | 39,200 | $371K | 0.0% | $9.46 | — | — | Put | 91913Y100 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $370K | 0.0% | $14.80 | — | — | Put | 98919V105 |
| — | HIGHPOINT RES CORP | 149,041 | $370K | 0.0% | $2.48 | — | — | COM | 43114K108 |
| KLIC | KULICKE & SOFFA INDS INC | 18,277 | $370K | 0.0% | $20.24 | — | — | COM | 501242101 |
| — | US XPRESS ENTERPRISES INC | 65,588 | $368K | 0.0% | $5.61 | — | — | COM CL A | 90338N202 |
| — | MYOVANT SCIENCES LTD | 22,440 | $368K | 0.0% | $16.40 | — | — | COM | G637AM102 |
| — | HARBORONE BANCORP INC | 23,003 | $366K | 0.0% | $15.91 | — | — | COM | 41165F101 |
| NWPX | NORTHWEST PIPE CO | 15,705 | $366K | 0.0% | $23.30 | — | — | COM | 667746101 |
| BFOR | ALPS ETF TR | 10,321 | $366K | 0.0% | $35.46 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | CODORUS VY BANCORP INC | 17,215 | $366K | 0.0% | $21.26 | — | — | COM | 192025104 |
| — | REVANCE THERAPEUTICS INC | 18,179 | $366K | 0.0% | $20.13 | — | — | COM | 761330109 |
| — | PIONEER ENERGY SVCS CORP | 296,732 | $365K | 0.0% | $1.23 | — | — | COM | 723664108 |
| — | FTS INTERNATIONAL INC | 50,949 | $363K | 0.0% | $7.12 | — | — | COM | 30283W104 |
| — | FIRST CHOICE BANCORP | 16,064 | $363K | 0.0% | $22.60 | — | — | COM | 31948P104 |
| — | KB HOME | 366,000 | $363K | 0.0% | $0.99 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DVYE | ISHARES INC | 9,722 | $363K | 0.0% | $37.34 | — | — | EM MKTS DIV ETF | 464286319 |
| MTUS | TIMKENSTEEL CORP | 41,290 | $361K | 0.0% | $8.74 | — | — | COM | 887399103 |
| CLPR | CLIPPER RLTY INC | 27,588 | $361K | 0.0% | $13.09 | — | — | COM | 18885T306 |
| CBFV | CB FINL SVCS INC | 14,575 | $361K | 0.0% | $24.77 | — | — | COM | 12479G101 |
| — | INSYS THERAPEUTICS INC NEW | 102,920 | $360K | 0.0% | $3.50 | — | — | COM NEW | 45824V209 |
| — | GLOBAL MED REIT INC | 40,438 | $359K | 0.0% | $8.88 | — | — | COM NEW | 37954A204 |
| POWL | POWELL INDS INC | 14,337 | $359K | 0.0% | $25.04 | — | — | COM | 739128106 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,070 | $359K | 0.0% | $22.34 | — | — | COM | 74934Q108 |
| NATH | NATHANS FAMOUS INC NEW | 5,402 | $359K | 0.0% | $66.46 | — | — | COM | 632347100 |
| — | ABRAXAS PETE CORP | 328,954 | $358K | 0.0% | $1.09 | — | — | COM | 003830106 |
| — | TERRITORIAL BANCORP INC | 13,753 | $358K | 0.0% | $26.03 | — | — | COM | 88145X108 |
| — | RESOLUTE ENERGY CORP | 12,360 | $358K | 0.0% | $28.96 | — | — | COM NEW | 76116A306 |
| — | MBT FINL CORP | 35,677 | $357K | 0.0% | $10.01 | — | — | COM | 578877102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,930 | $356K | 0.0% | $39.87 | — | — | DYNMC LEISURE | 46137V720 |
| — | SPEEDWAY MOTORSPORTS INC | 21,872 | $356K | 0.0% | $16.28 | — | — | COM | 847788106 |
| — | MINERVA NEUROSCIENCES INC | 52,524 | $354K | 0.0% | $6.74 | — | — | COM | 603380106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,058 | $354K | 0.0% | $32.01 | — | — | MLTFCTR LRG CAP | 47804J107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,744 | $354K | 0.0% | $7.91 | — | — | SHS CLASS -A - | G0457F107 |
| EGAN | EGAIN CORP | 53,830 | $354K | 0.0% | $6.58 | — | — | COM NEW | 28225C806 |
| INBK | FIRST INTERNET BANCORP | 17,249 | $353K | 0.0% | $20.46 | — | — | COM | 320557101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 33,899 | $353K | 0.0% | $10.41 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN CA SELECT TAX FREE PR | 26,464 | $352K | 0.0% | $13.30 | — | — | SH BEN INT | 67063R103 |
| PAR | PAR TECHNOLOGY CORP | 16,164 | $352K | 0.0% | $21.78 | — | — | COM | 698884103 |
| — | DICERNA PHARMACEUTICALS INC | 32,960 | $352K | 0.0% | $10.68 | — | — | COM | 253031108 |
| GHM | GRAHAM CORP | 15,378 | $351K | 0.0% | $22.82 | — | — | COM | 384556106 |
| — | SWEDISH EXPT CR CORP | 62,658 | $351K | 0.0% | $5.60 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 203,924 | $351K | 0.0% | $1.72 | — | — | COM UNITS REP B | 79971C201 |
| III | INFORMATION SERVICES GROUP I | 82,582 | $350K | 0.0% | $4.24 | — | — | COM | 45675Y104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 29,576 | $350K | 0.0% | $11.83 | — | — | COM | 24610V103 |
| — | ARES CAP CORP | 349,000 | $349K | 0.0% | $1.00 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MPX | MARINE PRODS CORP | 20,592 | $348K | 0.0% | $16.90 | — | — | COM | 568427108 |
| PGR | PROGRESSIVE CORP OHIO | 92,000 | $348K | 0.0% | $3.78 | — | — | Put | 743315103 |
| — | GLOBAL INDTY LTD CAYMAN | 9,604 | $348K | 0.0% | $36.23 | — | — | USD CL A SHS | G3933F105 |
| — | ARLINGTON ASSET INVT CORP | 47,866 | $347K | 0.0% | $7.25 | — | — | CL A NEW | 041356205 |
| — | LUTHER BURBANK CORP | 38,433 | $347K | 0.0% | $9.03 | — | — | COM | 550550107 |
| DAL | DELTA AIR LINES INC DEL | 121,300 | $347K | 0.0% | $2.86 | — | — | Put | 247361702 |
| — | ETF SER SOLUTIONS | 8,181 | $346K | 0.0% | $42.29 | — | — | ALPCLONE ALTER | 26922A305 |
| — | TD AMERITRADE HLDG CORP | 46,800 | $345K | 0.0% | $7.37 | — | — | Call | 87236Y108 |
| CMRE | COSTAMARE INC | 78,589 | $345K | 0.0% | $4.39 | — | — | SHS | Y1771G102 |
| PEBK | PEOPLES BANCORP N C INC | 14,095 | $345K | 0.0% | $24.48 | — | — | COM | 710577107 |
| — | JAZZ INVESTMENTS I LTD | 380,000 | $345K | 0.0% | $0.91 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FLXS | FLEXSTEEL INDS INC | 15,578 | $344K | 0.0% | $22.08 | — | — | COM | 339382103 |
| FC | FRANKLIN COVEY CO | 15,397 | $344K | 0.0% | $22.34 | — | — | COM | 353469109 |
| EPHE | ISHARES TR | 10,814 | $344K | 0.0% | $31.81 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | SB ONE BANCORP | 16,790 | $343K | 0.0% | $20.43 | — | — | COM | 78413T103 |
| UFPT | UFP TECHNOLOGIES INC | 11,359 | $342K | 0.0% | $30.11 | — | — | COM | 902673102 |
| DSGR | LAWSON PRODS INC | 10,820 | $342K | 0.0% | $31.61 | — | — | COM | 520776105 |
| — | FLAHERTY & CRUMRINE PFD INC | 29,635 | $342K | 0.0% | $11.54 | — | — | COM | 338480106 |
| — | ELLIE MAE INC | 10,600 | $341K | 0.0% | $32.17 | — | — | Put | 28849P100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,468 | $341K | 0.0% | $138.17 | — | — | SMLCP 600 GRTH | 921932794 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 17,000 | $340K | 0.0% | $20.00 | — | — | COM | 76883F108 |
| — | CATALYST BIOSCIENCES INC | 43,012 | $340K | 0.0% | $7.90 | — | — | COM NEW | 14888D208 |
| CLNE | CLEAN ENERGY FUELS CORP | 197,294 | $339K | 0.0% | $1.72 | — | — | COM | 184499101 |
| — | DIEBOLD NXDF INC | 136,239 | $339K | 0.0% | $2.49 | — | — | COM | 253651103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,600 | $339K | 0.0% | $7.43 | — | — | Call | 78467X109 |
| — | SOLAR SR CAP LTD | 22,311 | $337K | 0.0% | $15.10 | — | — | COM | 83416M105 |
| — | AEGION CORP | 20,700 | $337K | 0.0% | $16.28 | — | — | COM | 00770F104 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,528 | $337K | 0.0% | $13.20 | — | — | COM | 03753U106 |
| — | PLAYAGS INC | 14,622 | $337K | 0.0% | $23.05 | — | — | COM | 72814N104 |
| XLP | SELECT SECTOR SPDR TR | 827,200 | $336K | 0.0% | $0.41 | — | — | Call | 81369Y308 |
| — | TRIBUNE PUBG CO NEW | 29,636 | $336K | 0.0% | $11.34 | — | — | COM | 89609W107 |
| — | CVR REFNG LP | 32,205 | $336K | 0.0% | $10.43 | — | — | COMUNIT REP LT | 12663P107 |
| — | COMMUNITY FINL CORP MD | 11,470 | $335K | 0.0% | $29.21 | — | — | COM | 20368X101 |
| MLP | MAUI LD & PINEAPPLE INC | 33,747 | $335K | 0.0% | $9.93 | — | — | COM | 577345101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 37,598 | $335K | 0.0% | $8.91 | — | — | COM | 31647Q106 |
| — | INNERWORKINGS INC | 89,453 | $335K | 0.0% | $3.74 | — | — | COM | 45773Y105 |
| — | WELLS FARGO MULTI SECTOR INC | 30,075 | $333K | 0.0% | $11.07 | — | — | COM | 94987D101 |
| — | DASEKE INC | 90,494 | $332K | 0.0% | $3.67 | — | — | COM | 23753F107 |
| MCB | METROPOLITAN BK HLDG CORP | 10,766 | $332K | 0.0% | $30.84 | — | — | COM | 591774104 |
| CVX | CHEVRON CORP NEW | 130,014 | $332K | 0.0% | $2.55 | — | — | Put | 166764100 |
| TGLS | TECNOGLASS INC | 41,060 | $331K | 0.0% | $8.06 | — | — | SHS | G87264100 |
| SMH | VANECK VECTORS ETF TR | 80,600 | $331K | 0.0% | $4.11 | — | — | Put | 92189F676 |
| — | 22ND CENTY GROUP INC | 132,639 | $330K | 0.0% | $2.49 | — | — | COM | 90137F103 |
| — | PZENA INVESTMENT MGMT INC | 38,125 | $330K | 0.0% | $8.66 | — | — | CLASS A | 74731Q103 |
| — | SUMMIT FINANCIAL GROUP INC | 17,091 | $330K | 0.0% | $19.31 | — | — | COM | 86606G101 |
| — | PRUDENTIAL BANCORP INC NEW | 18,723 | $329K | 0.0% | $17.57 | — | — | COM | 74431A101 |
| NGS | NATURAL GAS SERVICES GROUP | 20,056 | $329K | 0.0% | $16.40 | — | — | COM | 63886Q109 |
| — | SPDR SER TR | 5,777 | $328K | 0.0% | $56.78 | — | — | S&P 500 BUYBCK | 78468R820 |
| CCL | CARNIVAL CORP | 333,200 | $326K | 0.0% | $0.98 | — | — | Call | 143658300 |
| SENEA | SENECA FOODS CORP NEW | 11,541 | $326K | 0.0% | $28.25 | — | — | CL A | 817070501 |
| UMC | UNITED MICROELECTRONICS CORP | 181,525 | $325K | 0.0% | $1.79 | — | — | SPON ADR NEW | 910873405 |
| ABT | ABBOTT LABS | 180,000 | $324K | 0.0% | $1.80 | — | — | Call | 002824100 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,329 | $322K | 0.0% | $21.01 | — | — | COM | 24344T101 |
| — | TIFFANY & CO NEW | 55,000 | $322K | 0.0% | $5.85 | — | — | Put | 886547108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 73,557 | $322K | 0.0% | $4.38 | — | — | COM | 84920Y106 |
| — | VERASTEM INC | 95,516 | $321K | 0.0% | $3.36 | — | — | COM | 92337C104 |
| — | EATON VANCE NJ MUNI INCOME T | 28,668 | $321K | 0.0% | $11.20 | — | — | SH BEN INT | 27826V106 |
| — | ERA GROUP INC | 36,678 | $321K | 0.0% | $8.75 | — | — | COM | 26885G109 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,638 | $320K | 0.0% | $17.17 | — | — | SPON ADR NEW | 594837304 |
| AGGY | WISDOMTREE TR | 6,626 | $320K | 0.0% | $48.29 | — | — | YIELD ENHANCD US | 97717X511 |
| — | ATHERSYS INC | 221,887 | $320K | 0.0% | $1.44 | — | — | COM | 04744L106 |
| — | BLACKROCK NY MUNI INC QLTY T | 26,512 | $320K | 0.0% | $12.07 | — | — | COM | 09249U105 |
| FNDA | SCHWAB STRATEGIC TR | 9,673 | $318K | 0.0% | $32.88 | — | — | SCHWAB FDT US SC | 808524763 |
| NIO | NIO INC | 49,700 | $317K | 0.0% | $6.38 | — | — | SPON ADS | 62914V106 |
| IAGG | ISHARES TR | 6,068 | $317K | 0.0% | $52.24 | — | — | CORE INTL AGGR | 46435G672 |
| — | JAZZ INVESTMENTS I LTD | 322,000 | $317K | 0.0% | $0.98 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | INVESCO EXCHNG TRADED FD TR | 11,455 | $316K | 0.0% | $27.59 | — | — | CHINA ALL CAP | 46138E503 |
| UNB | UNION BANKSHARES INC | 6,620 | $316K | 0.0% | $47.73 | — | — | COM | 905400107 |
| PEN | PENUMBRA INC | 14,300 | $315K | 0.0% | $22.03 | — | — | Put | 70975L107 |
| — | SOLID BIOSCIENCES INC | 11,713 | $315K | 0.0% | $26.89 | — | — | COM | 83422E105 |
| TGTX | TG THERAPEUTICS INC | 76,300 | $313K | 0.0% | $4.10 | — | — | COM | 88322Q108 |
| — | TRANSENTERIX INC | 138,343 | $313K | 0.0% | $2.26 | — | — | COM NEW | 89366M201 |
| — | MARLIN BUSINESS SVCS CORP | 14,023 | $313K | 0.0% | $22.32 | — | — | COM | 571157106 |
| — | NOBLE ENERGY INC | 50,000 | $313K | 0.0% | $6.26 | — | — | Put | 655044105 |
| — | ALBIREO PHARMA INC | 12,651 | $311K | 0.0% | $24.58 | — | — | COM | 01345P106 |
| — | WIDEOPENWEST INC | 43,492 | $310K | 0.0% | $7.13 | — | — | COM | 96758W101 |
| — | ENTEGRA FINL CORP | 14,925 | $310K | 0.0% | $20.77 | — | — | COM | 29363J108 |
| — | BLACKROCK MUNICIPAL BOND TR | 23,094 | $309K | 0.0% | $13.38 | — | — | COM | 09249H104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,418 | $309K | 0.0% | $48.15 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | VIRTUS GLOBAL DIVID INCOME F | 34,656 | $309K | 0.0% | $8.92 | — | — | COM | 92835W107 |
| ECH | ISHARES INC | 7,447 | $308K | 0.0% | $41.36 | — | — | MSCI CHILE ETF | 464286640 |
| HEEM | ISHARES INC | 13,331 | $307K | 0.0% | $23.03 | — | — | CUR HD MSCI EM | 46434G509 |
| — | FOUNDATION BLDG MATLS INC | 36,944 | $307K | 0.0% | $8.31 | — | — | COM | 350392106 |
| — | WISDOMTREE TR | 5,024 | $307K | 0.0% | $61.11 | — | — | ASIA PAC EXJP FD | 97717W828 |
| TBHC | KIRKLANDS INC | 32,200 | $307K | 0.0% | $9.53 | — | — | COM | 497498105 |
| — | GLOBAL X FDS | 44,419 | $307K | 0.0% | $6.91 | — | — | MSCI GREECE ETF | 37950E366 |
| — | BANK PRINCETON NEW JERSEY | 10,937 | $305K | 0.0% | $27.89 | — | — | COM | 064520109 |
| LGLV | SPDR SER TR | 3,426 | $305K | 0.0% | $89.03 | — | — | SSGA US LRG ETF | 78468R804 |
| FNKO | FUNKO INC | 23,229 | $305K | 0.0% | $13.13 | — | — | COM CL A | 361008105 |
| — | BLACKROCK FLA MUN 2020 TERM | 21,710 | $304K | 0.0% | $14.00 | — | — | COM SHS | 09250M109 |
| — | AQUANTIA CORP | 34,582 | $304K | 0.0% | $8.79 | — | — | COM | 03842Q108 |
| FDBC | FIDELITY D & D BANCORP INC | 4,748 | $304K | 0.0% | $64.03 | — | — | COM | 31609R100 |
| GOGO | GOGO INC | 101,505 | $304K | 0.0% | $2.99 | — | — | COM | 38046C109 |
| PLPC | PREFORMED LINE PRODS CO | 5,582 | $304K | 0.0% | $54.46 | — | — | COM | 740444104 |
| FUTY | FIDELITY | 8,687 | $303K | 0.0% | $34.88 | — | — | MSCI UTILS INDEX | 316092865 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,105 | $303K | 0.0% | $29.99 | — | — | COM | 22663K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 613,000 | $303K | 0.0% | $0.49 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | HOSTESS BRANDS INC | 354,756 | $302K | 0.0% | $0.85 | — | — | *W EXP 11/04/202 | 44109J114 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,606 | $302K | 0.0% | $28.47 | — | — | DYNMC MEDIA | 46137V696 |
| AA | ALCOA CORP | 100,000 | $301K | 0.0% | $3.01 | — | — | Put | 013872106 |
| — | TORTOISE ENERGY INDEPENDENC | 44,371 | $301K | 0.0% | $6.78 | — | — | COM | 89148K101 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,269 | $300K | 0.0% | $13.47 | — | — | COM | 68827R108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 67,169 | $300K | 0.0% | $4.47 | — | — | SHS USD | G85347105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 102,756 | $300K | 0.0% | $2.92 | — | — | CL A | 29382R107 |
| — | VENATOR MATLS PLC | 71,532 | $300K | 0.0% | $4.19 | — | — | SHS | G9329Z100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,383 | $300K | 0.0% | $14.72 | — | — | COM | 09253N104 |
| COPX | GLOBAL X FDS | 16,332 | $299K | 0.0% | $18.31 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | LORAL SPACE & COMMUNICATNS I | 8,025 | $299K | 0.0% | $37.26 | — | — | COM | 543881106 |
| — | NIELSEN HLDGS PLC | 115,000 | $298K | 0.0% | $2.59 | — | — | Put | G6518L108 |
| LQDT | LIQUIDITY SERVICES INC | 48,306 | $298K | 0.0% | $6.17 | — | — | COM | 53635B107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 32,107 | $297K | 0.0% | $9.25 | — | — | COM | 6706EP105 |
| UAL | UNITED CONTL HLDGS INC | 48,600 | $297K | 0.0% | $6.11 | — | — | Call | 910047109 |
| — | SAFETY INCOME & GROWTH INC | 15,745 | $296K | 0.0% | $18.80 | — | — | COM | 78649D104 |
| STRS | STRATUS PPTYS INC | 12,338 | $295K | 0.0% | $23.91 | — | — | COM NEW | 863167201 |
| SGRY | SURGERY PARTNERS INC | 30,103 | $294K | 0.0% | $9.77 | — | — | COM | 86881A100 |
| ESBA | EMPIRE ST RLTY OP L P | 20,707 | $293K | 0.0% | $14.15 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 39,067 | $293K | 0.0% | $7.50 | — | — | COM | 00773J103 |
| — | RIGNET INC | 23,219 | $293K | 0.0% | $12.62 | — | — | COM | 766582100 |
| — | WISDOMTREE TR | 11,647 | $292K | 0.0% | $25.07 | — | — | CHINESE YUAN FD | 97717W182 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 10,191 | $292K | 0.0% | $28.65 | — | — | LOW DIVI ETF | 52468L406 |
| — | BANK COMM HLDGS | 26,710 | $292K | 0.0% | $10.93 | — | — | COM | 06424J103 |
| — | FRANKS INTL N V | 55,772 | $291K | 0.0% | $5.22 | — | — | COM | N33462107 |
| — | LOXO ONCOLOGY INC | 9,000 | $291K | 0.0% | $32.33 | — | — | Put | 548862101 |
| RYZ | RYERSON HLDG CORP | 45,826 | $290K | 0.0% | $6.33 | — | — | COM | 783754104 |
| — | G1 THERAPEUTICS INC | 15,136 | $290K | 0.0% | $19.16 | — | — | COM | 3621LQ109 |
| IEZ | ISHARES TR | 14,144 | $289K | 0.0% | $20.43 | — | — | US OIL EQ&SV ETF | 464288844 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,869 | $289K | 0.0% | $15.32 | — | — | COM | 63888U108 |
| WEYS | WEYCO GROUP INC | 9,865 | $288K | 0.0% | $29.19 | — | — | COM | 962149100 |
| — | ION GEOPHYSICAL CORP | 55,627 | $288K | 0.0% | $5.18 | — | — | COM NEW | 462044207 |
| ENPH | ENPHASE ENERGY INC | 60,982 | $288K | 0.0% | $4.72 | — | — | COM | 29355A107 |
| — | PRINCIPIA BIOPHARMA INC | 10,470 | $287K | 0.0% | $27.41 | — | — | COM | 74257L108 |
| XOM | EXXON MOBIL CORP | 43,636 | $287K | 0.0% | $6.58 | — | — | Put | 30231G102 |
| — | 1ST CONSTITUTION BANCORP | 14,362 | $286K | 0.0% | $19.91 | — | — | COM | 31986N102 |
| — | PUTNAM MASTER INTER INCOME T | 66,961 | $285K | 0.0% | $4.26 | — | — | SH BEN INT | 746909100 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,429 | $285K | 0.0% | $15.46 | — | — | COM | 32022K102 |
| GRBK | GREEN BRICK PARTNERS INC | 39,179 | $283K | 0.0% | $7.22 | — | — | COM | 392709101 |
| — | MIDSOUTH BANCORP INC | 26,637 | $283K | 0.0% | $10.62 | — | — | COM | 598039105 |
| ZLAB | ZAI LAB LTD | 12,200 | $283K | 0.0% | $23.20 | — | — | ADR | 98887Q104 |
| RLGT | RADIANT LOGISTICS INC | 66,323 | $282K | 0.0% | $4.25 | — | — | COM | 75025X100 |
| ACNT | SYNALLOY CP DEL | 16,994 | $282K | 0.0% | $16.59 | — | — | COM | 871565107 |
| CEVA | CEVA INC | 12,756 | $282K | 0.0% | $22.11 | — | — | COM | 157210105 |
| — | CALUMET SPECIALTY PRODS PTNR | 127,906 | $282K | 0.0% | $2.20 | — | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,454 | $281K | 0.0% | $15.23 | — | — | COM | 6706EB106 |
| CWCO | CONSOLIDATED WATER CO INC | 23,955 | $280K | 0.0% | $11.69 | — | — | ORD | G23773107 |
| — | ELECTROCORE INC | 44,773 | $280K | 0.0% | $6.25 | — | — | COM | 28531P103 |
| — | PACIFIC MERCANTILE BANCORP | 39,129 | $279K | 0.0% | $7.13 | — | — | COM | 694552100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,700 | $279K | 0.0% | $2.83 | — | — | Put | 12541W209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,418 | $279K | 0.0% | $81.63 | — | — | SPON ADR B | 400506101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,491 | $278K | 0.0% | $17.95 | — | — | COM UNITS | Y48125101 |
| — | HCI GROUP INC | 275,000 | $277K | 0.0% | $1.01 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | SPARTON CORP | 15,202 | $277K | 0.0% | $18.22 | — | — | COM | 847235108 |
| — | QIWI PLC | 19,613 | $277K | 0.0% | $14.12 | — | — | SPON ADR REP B | 74735M108 |
| — | CYPRESS SEMICONDUCTOR CORP | 290,000 | $275K | 0.0% | $0.95 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | APOLLO COML REAL EST FIN INC | 293,000 | $275K | 0.0% | $0.94 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| LE | LANDS END INC NEW | 19,311 | $275K | 0.0% | $14.24 | — | — | COM | 51509F105 |
| — | NUVEEN SHT DUR CR OPP FD | 19,026 | $273K | 0.0% | $14.35 | — | — | COM | 67074X107 |
| TOL | TOLL BROTHERS INC | 30,500 | $273K | 0.0% | $8.95 | — | — | Call | 889478103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,809 | $273K | 0.0% | $5.59 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,741 | $273K | 0.0% | $28.03 | — | — | COM CL A | G5269C101 |
| GAIN | GLADSTONE INVT CORP | 29,352 | $273K | 0.0% | $9.30 | — | — | COM | 376546107 |
| ZROZ | PIMCO ETF TR | 2,415 | $272K | 0.0% | $112.63 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 44,334 | $272K | 0.0% | $6.14 | — | — | COM | 87157B103 |
| — | INVESCO EXCHNG TRADED FD TR | 11,024 | $271K | 0.0% | $24.58 | — | — | DWA TACTCL SCT | 46138E826 |
| — | AVID TECHNOLOGY INC | 57,199 | $271K | 0.0% | $4.74 | — | — | COM | 05367P100 |
| — | CURO GROUP HLDGS CORP | 28,380 | $270K | 0.0% | $9.51 | — | — | COM | 23131L107 |
| — | INVESCO EXCHNG TRADED FD TR | 30,705 | $269K | 0.0% | $8.76 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | VANECK VECTORS ETF TR | 19,769 | $268K | 0.0% | $13.56 | — | — | RARE EARTH STRAT | 92189F742 |
| — | ENERPLUS CORP | 34,632 | $268K | 0.0% | $7.74 | — | — | COM | 292766102 |
| VECO | VEECO INSTRS INC DEL | 36,124 | $268K | 0.0% | $7.42 | — | — | COM | 922417100 |
| — | GAIN CAP HLDGS INC | 43,457 | $267K | 0.0% | $6.14 | — | — | COM | 36268W100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,393 | $267K | 0.0% | $49.51 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | ESSA BANCORP INC | 17,012 | $266K | 0.0% | $15.64 | — | — | COM | 29667D104 |
| — | BIODELIVERY SCIENCES INTL IN | 71,695 | $266K | 0.0% | $3.71 | — | — | COM | 09060J106 |
| EFAD | PROSHARES TR | 7,955 | $266K | 0.0% | $33.44 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 21,791 | $266K | 0.0% | $12.21 | — | — | COM | 09254K109 |
| — | COHEN & STEERS GLOBAL INC BL | 35,648 | $266K | 0.0% | $7.46 | — | — | COM | 19248M103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,292 | $265K | 0.0% | $31.96 | — | — | 1 30 LADER TRE | 46138E107 |
| ISRA | VANECK VECTORS ETF TR | 9,453 | $265K | 0.0% | $28.03 | — | — | ISRAEL ETF | 92189F635 |
| — | INVESCO DB G10 CURRENCY HRVS | 11,292 | $265K | 0.0% | $23.47 | — | — | UNIT | 46139B102 |
| — | CHINA TELECOM CORP LTD | 5,215 | $265K | 0.0% | $50.81 | — | — | SPON ADR H SHS | 169426103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,267 | $264K | 0.0% | $18.50 | — | — | COM PAR $.001 | 63888P406 |
| NC | NACCO INDS INC | 7,762 | $264K | 0.0% | $34.01 | — | — | CL A | 629579103 |
| — | DCP MIDSTREAM LP | 30,700 | $264K | 0.0% | $8.60 | — | — | Put | 23311P100 |
| TRC | TEJON RANCH CO | 15,864 | $263K | 0.0% | $16.58 | — | — | COM | 879080109 |
| — | EPIZYME INC | 42,693 | $263K | 0.0% | $6.16 | — | — | COM | 29428V104 |
| MPB | MID PENN BANCORP INC | 11,392 | $262K | 0.0% | $23.00 | — | — | COM | 59540G107 |
| — | GENERAL FIN CORP DEL | 25,889 | $262K | 0.0% | $10.12 | — | — | COM | 369822101 |
| FUNC | FIRST UTD CORP | 16,385 | $261K | 0.0% | $15.93 | — | — | COM | 33741H107 |
| GFI | GOLD FIELDS LTD NEW | 74,285 | $261K | 0.0% | $3.51 | — | — | SPONSORED ADR | 38059T106 |
| RES | RPC INC | 26,406 | $261K | 0.0% | $9.88 | — | — | COM | 749660106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $261K | 0.0% | $5.22 | — | — | Put | G66721104 |
| PI | IMPINJ INC | 17,996 | $261K | 0.0% | $14.50 | — | — | COM | 453204109 |
| — | TORTOISE PIPELINE & ENERGY F | 20,990 | $260K | 0.0% | $12.39 | — | — | COM | 89148H108 |
| ICVT | ISHARES TR | 4,941 | $260K | 0.0% | $52.62 | — | — | CONV BD ETF | 46435G102 |
| LEN/B | LENNAR CORP | 8,280 | $259K | 0.0% | $31.28 | — | — | CL B | 526057302 |
| — | TOCAGEN INC | 31,533 | $259K | 0.0% | $8.21 | — | — | COM | 888846102 |
| — | HOMOLOGY MEDICINES INC | 11,528 | $258K | 0.0% | $22.38 | — | — | COM | 438083107 |
| MVBF | MVB FINANCIAL CORP | 14,297 | $257K | 0.0% | $17.98 | — | — | COM | 553810102 |
| — | KNOWLES CORP | 250,000 | $257K | 0.0% | $1.03 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | AMERICAN RENAL ASSOCIATES HO | 22,368 | $257K | 0.0% | $11.49 | — | — | COM | 029227105 |
| KVHI | KVH INDS INC | 24,971 | $257K | 0.0% | $10.29 | — | — | COM | 482738101 |
| — | GOODRICH PETE CORP | 18,953 | $256K | 0.0% | $13.51 | — | — | COM PAR | 382410843 |
| — | GP STRATEGIES CORP | 20,250 | $256K | 0.0% | $12.64 | — | — | COM | 36225V104 |
| NODK | NI HLDGS INC | 16,278 | $256K | 0.0% | $15.73 | — | — | COM | 65342T106 |
| — | CASI PHARMACEUTICALS INC | 63,680 | $256K | 0.0% | $4.02 | — | — | COM | 14757U109 |
| FSTR | FOSTER L B CO | 16,025 | $255K | 0.0% | $15.91 | — | — | COM | 350060109 |
| CVS | CVS HEALTH CORP | 90,000 | $255K | 0.0% | $2.83 | — | — | Put | 126650100 |
| — | PIERIS PHARMACEUTICALS INC | 95,237 | $254K | 0.0% | $2.67 | — | — | COM | 720795103 |
| — | CALITHERA BIOSCIENCES INC | 63,345 | $254K | 0.0% | $4.01 | — | — | COM | 13089P101 |
| NTES | NETEASE INC | 20,000 | $254K | 0.0% | $12.70 | — | — | Call | 64110W102 |
| — | NEW AGE BEVERAGES CORP | 48,896 | $254K | 0.0% | $5.19 | — | — | COM | 64157V108 |
| — | SHILOH INDS INC | 43,105 | $252K | 0.0% | $5.85 | — | — | COM | 824543102 |
| — | NUVEEN MINESOTA QLT MUN INC | 20,828 | $252K | 0.0% | $12.10 | — | — | SHS | 670734102 |
| SGA | SAGA COMMUNICATIONS INC | 7,587 | $252K | 0.0% | $33.21 | — | — | CL A NEW | 786598300 |
| KR | KROGER CO | 59,100 | $252K | 0.0% | $4.26 | — | — | Call | 501044101 |
| — | WORKHORSE GROUP INC | 476,279 | $252K | 0.0% | $0.53 | — | — | COM NEW | 98138J206 |
| — | COVIA HLDGS CORP | 73,614 | $252K | 0.0% | $3.42 | — | — | COM | 22305A103 |
| OPY | OPPENHEIMER HLDGS INC | 9,847 | $252K | 0.0% | $25.59 | — | — | CL A NON VTG | 683797104 |
| — | MAXWELL TECHNOLOGIES INC | 120,978 | $251K | 0.0% | $2.07 | — | — | COM | 577767106 |
| — | CAPSTAR FINL HLDGS INC | 17,079 | $251K | 0.0% | $14.70 | — | — | COM | 14070T102 |
| CENX | CENTURY ALUM CO | 34,288 | $251K | 0.0% | $7.32 | — | — | COM | 156431108 |
| DLTR | DOLLAR TREE INC | 82,200 | $251K | 0.0% | $3.05 | — | — | Put | 256746108 |
| — | TRECORA RES | 32,069 | $251K | 0.0% | $7.83 | — | — | COM | 894648104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 27,827 | $250K | 0.0% | $8.98 | — | — | COM | 46136K105 |
| — | INVACARE CORP | 57,846 | $248K | 0.0% | $4.29 | — | — | COM | 461203101 |
| FVCB | FVCBANKCORP INC | 14,068 | $248K | 0.0% | $17.63 | — | — | COM | 36120Q101 |
| — | FRANKLIN LTD DURATION INC TR | 27,452 | $248K | 0.0% | $9.03 | — | — | COM | 35472T101 |
| — | NRC GROUP HLDGS CORP | 32,128 | $245K | 0.0% | $7.63 | — | — | COM | 629375106 |
| DFJ | WISDOMTREE TR | 3,794 | $245K | 0.0% | $64.58 | — | — | JP SMALLCP DIV | 97717W836 |
| BAC | BANK AMER CORP | 893,400 | $244K | 0.0% | $0.27 | — | — | Put | 060505104 |
| BBY | BEST BUY INC | 44,700 | $244K | 0.0% | $5.46 | — | — | Call | 086516101 |
| — | SYMANTEC CORP | 40,000 | $244K | 0.0% | $6.10 | — | — | Put | 871503108 |
| — | WESTERN ASSET INVT GRADE DEF | 13,107 | $243K | 0.0% | $18.54 | — | — | COM | 95790A101 |
| FPI | FARMLAND PARTNERS INC | 53,668 | $243K | 0.0% | $4.53 | — | — | COM | 31154R109 |
| BRT | BRT APARTMENTS CORP | 21,134 | $242K | 0.0% | $11.45 | — | — | COM | 055645303 |
| — | CHANGYOU COM LTD | 13,216 | $242K | 0.0% | $18.31 | — | — | ADS REP CL A | 15911M107 |
| HD | HOME DEPOT INC | 21,100 | $241K | 0.0% | $11.42 | — | — | Put | 437076102 |
| — | AVALARA INC | 7,700 | $240K | 0.0% | $31.17 | — | — | COM | 05338G106 |
| ALCO | ALICO INC | 8,174 | $240K | 0.0% | $29.36 | — | — | COM | 016230104 |
| XOMA | XOMA CORP DEL | 18,919 | $240K | 0.0% | $12.69 | — | — | COM NEW | 98419J206 |
| — | YAMANA GOLD INC | 101,515 | $240K | 0.0% | $2.36 | — | — | COM | 98462Y100 |
| — | VANECK VECTORS ETF TR | 19,120 | $240K | 0.0% | $12.55 | — | — | COAL ETF | 92189F809 |
| — | BLACKROCK STRATEGIC MUN TR | 20,094 | $239K | 0.0% | $11.89 | — | — | COM | 09248T109 |
| — | UBS AG JERSEY BRH | 17,710 | $239K | 0.0% | $13.50 | — | — | CMCI ETN 38 | 902641778 |
| — | WESTERN ASSET MTG DEF OPPTY | 11,703 | $239K | 0.0% | $20.42 | — | — | COM | 95790B109 |
| EVI | EVI INDUSTRIES INC | 7,168 | $239K | 0.0% | $33.34 | — | — | COM | 26929N102 |
| PRTA | PROTHENA CORP PLC | 23,146 | $238K | 0.0% | $10.28 | — | — | SHS | G72800108 |
| — | GLYCOMIMETICS INC | 24,872 | $236K | 0.0% | $9.49 | — | — | COM | 38000Q102 |
| — | OCWEN FINL CORP | 175,723 | $235K | 0.0% | $1.34 | — | — | COM NEW | 675746309 |
| — | SHIRE PLC | 9,800 | $235K | 0.0% | $23.98 | — | — | Put | 82481R106 |
| — | OSI SYSTEMS INC | 251,000 | $233K | 0.0% | $0.93 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | EXELA TECHNOLOGIES INC | 60,009 | $233K | 0.0% | $3.88 | — | — | COM | 30162V102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 139,722 | $232K | 0.0% | $1.66 | — | — | CL A NEW | 69036R863 |
| — | AXONICS MODULATION TECH INC | 15,242 | $231K | 0.0% | $15.16 | — | — | COM | 05465P101 |
| CELC | CELCUITY INC | 9,640 | $231K | 0.0% | $23.96 | — | — | COM | 15102K100 |
| — | SOLARWINDS CORP | 16,682 | $231K | 0.0% | $13.85 | — | — | COM | 83417Q105 |
| TIPT | TIPTREE INC | 41,288 | $231K | 0.0% | $5.59 | — | — | COM | 88822Q103 |
| — | PCM INC | 13,010 | $230K | 0.0% | $17.68 | — | — | COM | 69323K100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,098 | $230K | 0.0% | $56.12 | — | — | S&P MDCP400 VL | 46137V191 |
| ESLT | ELBIT SYS LTD | 2,011 | $229K | 0.0% | $113.87 | — | — | ORD | M3760D101 |
| LAB | FLUIDIGM CORP DEL | 26,527 | $229K | 0.0% | $8.63 | — | — | COM | 34385P108 |
| LCUT | LIFETIME BRANDS INC | 22,686 | $228K | 0.0% | $10.05 | — | — | COM | 53222Q103 |
| OPPJ | WISDOMTREE TR | 6,172 | $228K | 0.0% | $36.94 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ROAM | LATTICE STRATEGIES TR | 10,339 | $228K | 0.0% | $22.05 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | CBS CORP NEW | 19,800 | $228K | 0.0% | $11.52 | — | — | Put | 124857202 |
| SACH | SACHEM CAP CORP | 57,763 | $226K | 0.0% | $3.91 | — | — | COM | 78590A109 |
| — | ACELRX PHARMACEUTICALS INC | 97,955 | $226K | 0.0% | $2.31 | — | — | COM | 00444T100 |
| — | APTINYX INC | 13,672 | $226K | 0.0% | $16.53 | — | — | COM | 03836N103 |
| SOHU | SOHU COM LTD | 12,898 | $225K | 0.0% | $17.44 | — | — | SPONSORED ADS | 83410S108 |
| — | NEUBERGER BERMAN MUNI FD INC | 17,778 | $225K | 0.0% | $12.66 | — | — | COM | 64124P101 |
| — | GENMARK DIAGNOSTICS INC | 46,278 | $224K | 0.0% | $4.84 | — | — | COM | 372309104 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,000 | $223K | 0.0% | $0.99 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 66,240 | $223K | 0.0% | $3.37 | — | — | COM | 239360100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,043 | $223K | 0.0% | $11.71 | — | — | COM | 72200T103 |
| ACTG | ACACIA RESH CORP | 74,395 | $222K | 0.0% | $2.98 | — | — | ACACIA TCH COM | 003881307 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 46,620 | $222K | 0.0% | $4.76 | — | — | COM | 003011103 |
| — | DELAWARE INVTS DIV & INCOME | 19,549 | $222K | 0.0% | $11.36 | — | — | COM | 245915103 |
| CIA | CITIZENS INC | 29,400 | $221K | 0.0% | $7.52 | — | — | CL A | 174740100 |
| — | AVON PRODS INC | 145,334 | $221K | 0.0% | $1.52 | — | — | COM | 054303102 |
| ARVN | ARVINAS INC | 17,094 | $220K | 0.0% | $12.87 | — | — | COM | 04335A105 |
| SD | SANDRIDGE ENERGY INC | 28,887 | $219K | 0.0% | $7.58 | — | — | COM NEW | 80007P869 |
| — | VIVINT SOLAR INC | 57,387 | $219K | 0.0% | $3.82 | — | — | COM | 92854Q106 |
| — | SI FINL GROUP INC MD | 17,251 | $219K | 0.0% | $12.69 | — | — | COM | 78425V104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 67,633 | $218K | 0.0% | $3.22 | — | — | COM | 74373B109 |
| — | MFS HIGH INCOME MUN TR | 47,035 | $218K | 0.0% | $4.63 | — | — | SH BEN INT | 59318D104 |
| — | ORCHID IS CAP INC | 34,154 | $218K | 0.0% | $6.38 | — | — | COM | 68571X103 |
| BZUN | BAOZUN INC | 7,423 | $217K | 0.0% | $29.23 | — | — | SPONSORED ADR | 06684L103 |
| — | HALLMARK FINL SVCS INC EC | 20,376 | $217K | 0.0% | $10.65 | — | — | COM NEW | 40624Q203 |
| PLSE | PULSE BIOSCIENCES INC | 18,950 | $217K | 0.0% | $11.45 | — | — | COM | 74587B101 |
| KRE | SPDR SERIES TRUST | 455,500 | $217K | 0.0% | $0.48 | — | — | Put | 78464A698 |
| — | CONTAINER STORE GROUP INC | 45,312 | $217K | 0.0% | $4.79 | — | — | COM | 210751103 |
| — | PEAK RESORTS INC | 45,952 | $216K | 0.0% | $4.70 | — | — | COM | 70469L100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,447 | $216K | 0.0% | $12.38 | — | — | COM | 670983105 |
| BH | BIGLARI HLDGS INC | 1,905 | $216K | 0.0% | $113.39 | — | — | COM STK CL B | 08986R309 |
| TIPZ | PIMCO ETF TR | 3,835 | $215K | 0.0% | $56.06 | — | — | BROAD US TIPS | 72201R403 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,285 | $215K | 0.0% | $16.18 | — | — | COM | 913837100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,400 | $214K | 0.0% | $1.02 | — | — | Call | 459200101 |
| — | T2 BIOSYSTEMS INC | 71,273 | $214K | 0.0% | $3.00 | — | — | COM | 89853L104 |
| — | TRICIDA INC | 9,080 | $214K | 0.0% | $23.57 | — | — | COM | 89610F101 |
| — | RIGEL PHARMACEUTICALS INC | 92,268 | $212K | 0.0% | $2.30 | — | — | COM NEW | 766559603 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,975 | $211K | 0.0% | $11.12 | — | — | SHS NEW | 030111207 |
| UEC | URANIUM ENERGY CORP | 168,487 | $211K | 0.0% | $1.25 | — | — | COM | 916896103 |
| — | RTI INTL METALS INC | 210,000 | $209K | 0.0% | $1.00 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| PAMT | P A M TRANSN SVCS INC | 5,302 | $209K | 0.0% | $39.42 | — | — | COM | 693149106 |
| — | SPRING BK PHARMACEUTICALS IN | 20,043 | $208K | 0.0% | $10.38 | — | — | COM | 849431101 |
| SBUX | STARBUCKS CORP | 67,500 | $208K | 0.0% | $3.08 | — | — | Call | 855244109 |
| — | RAMBUS INC DEL | 250,000 | $207K | 0.0% | $0.83 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | INVESCO EXCHNG TRADED FD TR | 25,185 | $207K | 0.0% | $8.22 | — | — | SHIPPING ETF | 46138G607 |
| — | STARWOOD PPTY TR INC | 210,000 | $207K | 0.0% | $0.99 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CAMBREX CORP | 7,600 | $207K | 0.0% | $27.24 | — | — | Put | 132011107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,337 | $206K | 0.0% | $11.23 | — | — | COM | 44045A102 |
| — | MAIDEN HOLDINGS LTD | 125,245 | $206K | 0.0% | $1.64 | — | — | SHS | G5753U112 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,636 | $205K | 0.0% | $26.85 | — | — | COM | 76243J105 |
| ALL | ALLSTATE CORP | 30,500 | $205K | 0.0% | $6.72 | — | — | Call | 020002101 |
| — | ZIOPHARM ONCOLOGY INC | 110,048 | $205K | 0.0% | $1.86 | — | — | COM | 98973P101 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,249 | $205K | 0.0% | $20.00 | — | — | COM | 909458101 |
| RVNU | DBX ETF TR | 7,813 | $205K | 0.0% | $26.24 | — | — | XTRACK MUN INFRA | 233051705 |
| — | ATLANTIC PWR CORP | 93,858 | $204K | 0.0% | $2.17 | — | — | COM NEW | 04878Q863 |
| — | NORDSTROM INC | 55,100 | $204K | 0.0% | $3.70 | — | — | Put | 655664100 |
| — | GABELLI UTIL TR | 34,306 | $204K | 0.0% | $5.95 | — | — | COM | 36240A101 |
| IWL | ISHARES TR | 3,493 | $204K | 0.0% | $58.40 | — | — | RUS TOP 200 ETF | 464289446 |
| UUUU | ENERGY FUELS INC | 71,348 | $204K | 0.0% | $2.86 | — | — | COM NEW | 292671708 |
| — | THE CUSHING MLP INFASTCR TOT | 23,887 | $203K | 0.0% | $8.50 | — | — | COM NEW | 231631201 |
| — | SMART & FINAL STORES INC | 42,780 | $203K | 0.0% | $4.75 | — | — | COM | 83190B101 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,036 | $202K | 0.0% | $11.86 | — | — | COM | 84741T104 |
| — | HOVNANIAN ENTERPRISES INC | 296,829 | $202K | 0.0% | $0.68 | — | — | CL A | 442487203 |
| — | STERLING BANCORP INC | 29,136 | $202K | 0.0% | $6.93 | — | — | COM | 85917W102 |
| SMH | VANECK VECTORS ETF TR | 115,700 | $201K | 0.0% | $1.74 | — | — | Call | 92189F676 |
| — | PDVWIRELESS INC | 5,377 | $201K | 0.0% | $37.38 | — | — | COM | 69290R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,233 | $201K | 0.0% | $7.38 | — | — | COM | 00461U105 |
| — | GLAXOSMITHKLINE PLC | 477,400 | $201K | 0.0% | $0.42 | — | — | Put | 37733W105 |
| — | HI-CRUSH PARTNERS LP | 50,900 | $201K | 0.0% | $3.95 | — | — | Put | 428337109 |
| — | BRIDGEPOINT ED INC | 28,798 | $201K | 0.0% | $6.98 | — | — | COM | 10807M105 |
| — | FIRST TRUST MORTGAGE INCM FD | 15,358 | $201K | 0.0% | $13.09 | — | — | COM SHS | 33734E103 |
| — | TELENAV INC | 49,229 | $200K | 0.0% | $4.06 | — | — | COM | 879455103 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,806 | $200K | 0.0% | $10.10 | — | — | COM | 28249U105 |
| — | MMA CAP MGMT LLC | 7,953 | $200K | 0.0% | $25.15 | — | — | COM | 55315D105 |
| AVGO | BROADCOM INC | 119,000 | $199K | 0.0% | $1.67 | — | — | Put | 11135F101 |
| HNRG | HALLADOR ENERGY COMPANY | 39,329 | $199K | 0.0% | $5.06 | — | — | COM | 40609P105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,326 | $199K | 0.0% | $8.53 | — | — | COM | 77467X101 |
| WHF | WHITEHORSE FIN INC | 15,635 | $198K | 0.0% | $12.66 | — | — | COM | 96524V106 |
| — | DYNATRONICS CORP | 72,581 | $198K | 0.0% | $2.73 | — | — | COM NEW | 268157401 |
| SPYX | SPDR SER TR | 3,245 | $198K | 0.0% | $61.02 | — | — | SPDR S&P 500 ETF | 78468R796 |
| PSO | PEARSON PLC | 16,474 | $197K | 0.0% | $11.96 | — | — | SPONSORED ADR | 705015105 |
| LFVN | LIFEVANTAGE CORP | 14,924 | $197K | 0.0% | $13.20 | — | — | COM NEW | 53222K205 |
| — | ENERGOUS CORP | 34,032 | $197K | 0.0% | $5.79 | — | — | COM | 29272C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 94,470 | $197K | 0.0% | $2.09 | — | — | COM UNIT LP | Y11082107 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,075 | $197K | 0.0% | $21.71 | — | — | COM | 29667J101 |
| — | SIERRA WIRELESS INC | 14,609 | $196K | 0.0% | $13.42 | — | — | COM | 826516106 |
| — | UNITED STATES NATL GAS FUND | 7,942 | $196K | 0.0% | $24.68 | — | — | UNIT PAR | 912318300 |
| SCJ | ISHARES INC | 2,996 | $196K | 0.0% | $65.42 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | INSEEGO CORP | 46,991 | $195K | 0.0% | $4.15 | — | — | COM | 45782B104 |
| — | CSS INDS INC | 21,672 | $194K | 0.0% | $8.95 | — | — | COM | 125906107 |
| ORN | ORION GROUP HOLDINGS INC | 45,116 | $194K | 0.0% | $4.30 | — | — | COM | 68628V308 |
| — | ANTERO MIDSTREAM GP LP | 17,381 | $194K | 0.0% | $11.16 | — | — | COM SHS REPSTG | 03675Y103 |
| — | ELLINGTON FINANCIAL LLC | 12,642 | $194K | 0.0% | $15.35 | — | — | COM | 288522303 |
| ARLO | ARLO TECHNOLOGIES INC | 19,390 | $194K | 0.0% | $10.01 | — | — | COM | 04206A101 |
| OPBK | OP BANCORP | 21,845 | $194K | 0.0% | $8.88 | — | — | COM | 67109R109 |
| — | COHBAR INC | 62,268 | $193K | 0.0% | $3.10 | — | — | COM | 19249J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 249,800 | $193K | 0.0% | $0.77 | — | — | Put | 71654V408 |
| GENC | GENCOR INDS INC | 17,582 | $193K | 0.0% | $10.98 | — | — | COM | 368678108 |
| — | PFENEX INC | 60,589 | $193K | 0.0% | $3.19 | — | — | COM | 717071104 |
| ORCL | ORACLE CORP | 782,100 | $193K | 0.0% | $0.25 | — | — | Call | 68389X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,210 | $193K | 0.0% | $2.83 | — | — | COM | 203668108 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,531 | $193K | 0.0% | $9.40 | — | — | COM PAR $.0001 2 | 503459604 |
| — | MACQUARIE FT TR GB INF UT DI | 20,862 | $192K | 0.0% | $9.20 | — | — | COM | 55607W100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,989 | $192K | 0.0% | $4.47 | — | — | COM | 87164F105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 22,060 | $191K | 0.0% | $8.66 | — | — | COM | 92837G100 |
| — | SYNLOGIC INC | 27,166 | $191K | 0.0% | $7.03 | — | — | COM | 87166L100 |
| CSTE | CAESARSTONE LTD | 14,094 | $191K | 0.0% | $13.55 | — | — | ORD SHS | M20598104 |
| ARKK | ARK ETF TR | 5,136 | $191K | 0.0% | $37.19 | — | — | INNOVATION ETF | 00214Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,368 | $191K | 0.0% | $16.80 | — | — | SPONSORED ADS | 874060205 |
| — | SUNPOWER CORP | 38,430 | $191K | 0.0% | $4.97 | — | — | COM | 867652406 |
| NAGE | CHROMADEX CORP | 55,175 | $190K | 0.0% | $3.44 | — | — | COM NEW | 171077407 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $190K | 0.0% | $0.63 | — | — | Put | 165167107 |
| — | FORTY SEVEN INC | 12,109 | $190K | 0.0% | $15.69 | — | — | COM | 34983P104 |
| MKC/V | MCCORMICK & CO INC | 1,368 | $190K | 0.0% | $138.89 | — | — | COM VTG | 579780107 |
| PM | PHILIP MORRIS INTL INC | 172,300 | $189K | 0.0% | $1.10 | — | — | Call | 718172109 |
| CRD/B | CRAWFORD & CO | 20,998 | $189K | 0.0% | $9.00 | — | — | CL B | 224633107 |
| — | CHARLES & COLVARD LTD | 224,679 | $189K | 0.0% | $0.84 | — | — | COM | 159765106 |
| — | AGROFRESH SOLUTIONS | 49,543 | $188K | 0.0% | $3.79 | — | — | COM | 00856G109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,553 | $188K | 0.0% | $10.13 | — | — | COM | 67090H102 |
| — | PIMCO MUNICIPAL INCOME FD | 15,001 | $188K | 0.0% | $12.53 | — | — | COM | 72200R107 |
| ESCA | ESCALADE INC | 16,421 | $188K | 0.0% | $11.45 | — | — | COM | 296056104 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,395 | $187K | 0.0% | $34.66 | — | — | COM | 970646105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 6,777 | $187K | 0.0% | $27.59 | — | — | SSI STRG ETF | 33739Q507 |
| TLTE | FLEXSHARES TR | 3,893 | $187K | 0.0% | $48.03 | — | — | MSTAR EMKT FAC | 33939L308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,800 | $187K | 0.0% | $5.22 | — | — | Call | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $187K | 0.0% | $3.74 | — | — | Call | 595017104 |
| POST | POST HLDGS INC | 42,000 | $187K | 0.0% | $4.45 | — | — | Call | 737446104 |
| — | LEGACY RESVS INC | 120,676 | $186K | 0.0% | $1.54 | — | — | COM | 524706108 |
| — | MICROCHIP TECHNOLOGY INC | 193,000 | $186K | 0.0% | $0.96 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| KRYS | KRYSTAL BIOTECH INC | 8,930 | $185K | 0.0% | $20.72 | — | — | COM | 501147102 |
| — | NUVEEN MUN INCOME FD INC | 18,227 | $185K | 0.0% | $10.15 | — | — | COM | 67062J102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 16,666 | $185K | 0.0% | $11.10 | — | — | COM | 64124K102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 11,426 | $185K | 0.0% | $16.19 | — | — | COM | 72200N106 |
| — | EAGLE BULK SHIPPING INC | 40,219 | $185K | 0.0% | $4.60 | — | — | SHS NEW | Y2187A143 |
| — | PFSWEB INC | 36,139 | $185K | 0.0% | $5.12 | — | — | COM NEW | 717098206 |
| — | TOWN SPORTS INTL HLDGS INC | 28,645 | $184K | 0.0% | $6.42 | — | — | COM | 89214A102 |
| — | ECOLOGY & ENVIRONMENT INC | 16,244 | $184K | 0.0% | $11.33 | — | — | CL A | 278878103 |
| SALTUSD | SCORPIO BULKERS INC | 33,125 | $183K | 0.0% | $5.52 | — | — | COM | Y7546A122 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,640 | $183K | 0.0% | $5.28 | — | — | COM | 092533108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,993 | $183K | 0.0% | $13.08 | — | — | COM | 09253T101 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $183K | 0.0% | $9.15 | — | — | Put | 00771V108 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,239 | $183K | 0.0% | $7.87 | — | — | SHS | Y2685T131 |
| — | AEROHIVE NETWORKS INC | 56,287 | $183K | 0.0% | $3.25 | — | — | COM | 007786106 |
| DG | DOLLAR GEN CORP NEW | 8,900 | $182K | 0.0% | $20.45 | — | — | Call | 256677105 |
| — | HC2 HLDGS INC | 68,546 | $181K | 0.0% | $2.64 | — | — | COM | 404139107 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,931 | $181K | 0.0% | $22.82 | — | — | COM | 84861D103 |
| — | MISONIX INC | 11,318 | $181K | 0.0% | $15.99 | — | — | COM | 604871103 |
| DHX | DHI GROUP INC | 119,769 | $181K | 0.0% | $1.51 | — | — | COM | 23331S100 |
| GAIA | GAIA INC NEW | 17,469 | $181K | 0.0% | $10.36 | — | — | CL A | 36269P104 |
| — | FRANCESCAS HLDGS CORP | 187,608 | $181K | 0.0% | $0.96 | — | — | COM | 351793104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 66,807 | $181K | 0.0% | $2.71 | — | — | SH BEN INT | 26200S101 |
| — | ORGANOVO HLDGS INC | 187,845 | $180K | 0.0% | $0.96 | — | — | COM | 68620A104 |
| CYTK | CYTOKINETICS INC | 28,505 | $180K | 0.0% | $6.31 | — | — | COM NEW | 23282W605 |
| VUZI | VUZIX CORP | 37,449 | $180K | 0.0% | $4.81 | — | — | COM NEW | 92921W300 |
| HBIO | HARVARD BIOSCIENCE INC | 56,149 | $179K | 0.0% | $3.19 | — | — | COM | 416906105 |
| — | ULTRA PETROLEUM CORP | 235,847 | $179K | 0.0% | $0.76 | — | — | COM NEW | 903914208 |
| GOOGL | ALPHABET INC | 13,800 | $179K | 0.0% | $12.97 | — | — | Call | 02079K305 |
| FGBI | FIRST GTY BANCSHARES INC | 7,666 | $178K | 0.0% | $23.22 | — | — | COM | 32043P106 |
| — | SAFEGUARD SCIENTIFICS INC | 20,634 | $178K | 0.0% | $8.63 | — | — | COM NEW | 786449207 |
| TAL | TAL ED GROUP | 50,000 | $177K | 0.0% | $3.54 | — | — | Put | 874080104 |
| — | INVESCO EXCHANGE TRADED FD T | 4,123 | $177K | 0.0% | $42.93 | — | — | WILSHIRE REIT | 46137Y203 |
| NULG | NUSHARES ETF TR | 5,880 | $177K | 0.0% | $30.10 | — | — | ESG LARGE CAP | 67092P201 |
| TU | TELUS CORP | 5,320 | $177K | 0.0% | $33.27 | — | — | COM | 87971M103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,197 | $177K | 0.0% | $10.29 | — | — | UNIT L P INT | 573331105 |
| — | RUBICON PROJ INC | 47,299 | $176K | 0.0% | $3.72 | — | — | COM | 78112V102 |
| — | SMARTSHEET INC | 7,074 | $176K | 0.0% | $24.88 | — | — | COM CL A | 83200N103 |
| — | EQGP HOLDINGS LP | 8,759 | $175K | 0.0% | $19.98 | — | — | COM UNIT REP | 26885J103 |
| LOMA | LOMA NEGRA CORP | 15,729 | $175K | 0.0% | $11.13 | — | — | SPONSORED ADS | 54150E104 |
| CLFD | CLEARFIELD INC | 17,648 | $175K | 0.0% | $9.92 | — | — | COM | 18482P103 |
| SNBR | SLEEP NUMBER CORP | 20,000 | $175K | 0.0% | $8.75 | — | — | Put | 83125X103 |
| STNE | STONECO LTD | 9,394 | $174K | 0.0% | $18.52 | — | — | COM CL A | G85158106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,186 | $174K | 0.0% | $9.57 | — | — | COM | 55003T107 |
| CIGI | COLLIERS INTL GROUP INC | 3,171 | $174K | 0.0% | $54.87 | — | — | SUB VTG SHS | 194693107 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $174K | 0.0% | $15.82 | — | — | SHS EURO | N71542109 |
| LOW | LOWES COS INC | 108,070 | $174K | 0.0% | $1.61 | — | — | Put | 548661107 |
| NTAP | NETAPP INC | 17,800 | $173K | 0.0% | $9.72 | — | — | Call | 64110D104 |
| — | SALISBURY BANCORP INC | 4,797 | $173K | 0.0% | $36.06 | — | — | COM | 795226109 |
| — | ITERIS INC | 46,320 | $173K | 0.0% | $3.73 | — | — | COM | 46564T107 |
| — | PARETEUM CORP | 101,349 | $172K | 0.0% | $1.70 | — | — | COM NEW | 69946T207 |
| — | NEOS THERAPEUTICS INC | 103,991 | $172K | 0.0% | $1.65 | — | — | COM | 64052L106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,636 | $172K | 0.0% | $25.92 | — | — | S&P500 EQL REL | 46137V290 |
| PLUG | PLUG POWER INC | 138,684 | $172K | 0.0% | $1.24 | — | — | COM NEW | 72919P202 |
| — | UNUM THERAPEUTICS INC | 38,902 | $171K | 0.0% | $4.40 | — | — | COM | 903214104 |
| CUE | CUE BIOPHARMA INC | 36,410 | $171K | 0.0% | $4.70 | — | — | COM | 22978P106 |
| — | TEEKAY CORPORATION | 50,899 | $171K | 0.0% | $3.36 | — | — | COM | Y8564W103 |
| — | SWEDISH EXPT CR CORP | 34,897 | $171K | 0.0% | $4.90 | — | — | ROG TTL ETN 22 | 870297801 |
| BANX | STONECASTLE FINL CORP | 8,801 | $170K | 0.0% | $19.32 | — | — | COM | 861780104 |
| CDLX | CARDLYTICS INC | 15,661 | $170K | 0.0% | $10.85 | — | — | COM | 14161W105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,684 | $169K | 0.0% | $9.56 | — | — | COM | 72201C109 |
| UDN | INVESCO DB US DLR INDEX TR | 8,057 | $169K | 0.0% | $20.98 | — | — | BEARISH FD | 46141D104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,337 | $169K | 0.0% | $6.67 | — | — | COM NEW | 528872302 |
| GAMI | GAMCO INVESTORS INC | 10,010 | $169K | 0.0% | $16.88 | — | — | CL A COM | 361438104 |
| EFX | EQUIFAX INC | 10,000 | $169K | 0.0% | $16.90 | — | — | Put | 294429105 |
| — | ADESTO TECHNOLOGIES CORP | 38,361 | $169K | 0.0% | $4.41 | — | — | COM | 00687D101 |
| — | J ALEXANDERS HLDGS INC | 20,499 | $169K | 0.0% | $8.24 | — | — | COM | 46609J106 |
| — | PARSLEY ENERGY INC | 162,900 | $169K | 0.0% | $1.04 | — | — | Call | 701877102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,461 | $169K | 0.0% | $10.27 | — | — | COM SHS BEN INT | 288578107 |
| — | INVESCO EXCHANGE TRADED FD T | 2,972 | $168K | 0.0% | $56.53 | — | — | INSIDER SENMNT | 46137V555 |
| SIEB | SIEBERT FINL CORP | 11,656 | $168K | 0.0% | $14.41 | — | — | COM | 826176109 |
| NFRA | FLEXSHARES TR | 3,849 | $168K | 0.0% | $43.65 | — | — | STOXX GLOBR INF | 33939L795 |
| — | VOYA INTL HIGH DIVID EQTY IN | 32,353 | $168K | 0.0% | $5.19 | — | — | COM | 92912Y109 |
| MANU | MANCHESTER UTD PLC NEW | 8,816 | $167K | 0.0% | $18.94 | — | — | ORD CL A | G5784H106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,726 | $167K | 0.0% | $5.62 | — | — | COM | 30041T104 |
| — | GABELLI GLB SML & MD CP VAL | 17,081 | $167K | 0.0% | $9.78 | — | — | COM | 36249W104 |
| — | AMYRIS INC | 49,430 | $166K | 0.0% | $3.36 | — | — | COM NEW | 03236M200 |
| — | LEAF GROUP LTD | 24,048 | $165K | 0.0% | $6.86 | — | — | COM | 52177G102 |
| BWA | BORGWARNER INC | 37,100 | $165K | 0.0% | $4.45 | — | — | Put | 099724106 |
| — | BLACKSTONE MTG TR INC | 170,000 | $165K | 0.0% | $0.97 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FUSION CONNECT INC | 98,427 | $165K | 0.0% | $1.68 | — | — | COM | 36116X102 |
| — | PALATIN TECHNOLOGIES INC | 230,578 | $164K | 0.0% | $0.71 | — | — | COM PAR $ .01 | 696077403 |
| FNDF | SCHWAB STRATEGIC TR | 6,506 | $164K | 0.0% | $25.21 | — | — | SCHWB FDT INT LG | 808524755 |
| — | FLOTEK INDS INC DEL | 150,527 | $164K | 0.0% | $1.09 | — | — | COM | 343389102 |
| — | CHAPARRAL ENERGY INC | 33,422 | $164K | 0.0% | $4.91 | — | — | COM CL A | 15942R208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 61,114 | $163K | 0.0% | $2.67 | — | — | SHS | G9108L108 |
| — | YRC WORLDWIDE INC | 51,652 | $163K | 0.0% | $3.16 | — | — | COM PAR $.01 | 984249607 |
| — | PYXUS INTL INC | 13,790 | $163K | 0.0% | $11.82 | — | — | COM | 74737V106 |
| QDF | FLEXSHARES TR | 4,082 | $163K | 0.0% | $39.93 | — | — | QUALT DIVD IDX | 33939L860 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,728 | $162K | 0.0% | $9.68 | — | — | COM | 72200X104 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,500 | $162K | 0.0% | $5.14 | — | — | Put | 014339105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,839 | $162K | 0.0% | $88.09 | — | — | DWA NASDAQ MNT | 46137V829 |
| WIT | WIPRO LTD | 31,581 | $162K | 0.0% | $5.13 | — | — | SPON ADR 1 SH | 97651M109 |
| — | TELARIA INC | 59,500 | $162K | 0.0% | $2.72 | — | — | COM | 879181105 |
| — | CLOUGH GLOBAL DIVND AND INC | 16,041 | $161K | 0.0% | $10.04 | — | — | COM | 18913Y103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,937 | $161K | 0.0% | $3.84 | — | — | COM | 03879J100 |
| — | OWENS RLTY MTG INC | 8,611 | $161K | 0.0% | $18.70 | — | — | COM | 690828108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,300 | $161K | 0.0% | $4.98 | — | — | COM | 00973N102 |
| ADMA | ADMA BIOLOGICS INC | 67,021 | $160K | 0.0% | $2.39 | — | — | COM | 000899104 |
| — | INTREPID POTASH INC | 61,731 | $160K | 0.0% | $2.59 | — | — | COM | 46121Y102 |
| — | ALTA MESA RES INC | 159,791 | $160K | 0.0% | $1.00 | — | — | CL A | 02133L109 |
| — | TUTOR PERINI CORP | 174,000 | $160K | 0.0% | $0.92 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| TIIAY | TELECOM ITALIA S P A NEW | 28,841 | $160K | 0.0% | $5.55 | — | — | SPON ADR ORD | 87927Y102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 410,833 | $160K | 0.0% | $0.39 | — | — | COM | 05614L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,463 | $160K | 0.0% | $1.92 | — | — | COM | 14888U101 |
| GEF/B | GREIF INC | 3,583 | $159K | 0.0% | $44.38 | — | — | CL B | 397624206 |
| — | BLUEGREEN VACATIONS CORP | 12,321 | $159K | 0.0% | $12.90 | — | — | COM | 09629F108 |
| — | PCM FUND INC | 15,677 | $159K | 0.0% | $10.14 | — | — | COM | 69323T101 |
| M | MACYS INC | 47,700 | $159K | 0.0% | $3.33 | — | — | Call | 55616P104 |
| — | CASTLIGHT HEALTH INC | 72,961 | $158K | 0.0% | $2.17 | — | — | CL B | 14862Q100 |
| — | ADURO BIOTECH INC | 59,716 | $158K | 0.0% | $2.65 | — | — | COM | 00739L101 |
| — | JOUNCE THERAPEUTICS INC | 47,182 | $158K | 0.0% | $3.35 | — | — | COM | 481116101 |
| — | THL CREDIT INC | 25,854 | $157K | 0.0% | $6.07 | — | — | COM | 872438106 |
| — | PDL CMNTY BANCORP | 12,265 | $156K | 0.0% | $12.72 | — | — | COM | 69290X101 |
| BWZ | SPDR SERIES TRUST | 5,062 | $156K | 0.0% | $30.82 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | HYDROGENICS CORP NEW | 31,126 | $156K | 0.0% | $5.01 | — | — | COM NEW | 448883207 |
| BAX | BAXTER INTL INC | 20,000 | $155K | 0.0% | $7.75 | — | — | Put | 071813109 |
| EXPI | EXP WORLD HOLDINGS INC | 21,695 | $154K | 0.0% | $7.10 | — | — | COM | 30212W100 |
| — | INVESCO EXCHNG TRADED FD TR | 6,760 | $154K | 0.0% | $22.78 | — | — | CHINA SMALL CP | 46138E701 |
| DSX | DIANA SHIPPING INC | 48,035 | $153K | 0.0% | $3.19 | — | — | COM | Y2066G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,020 | $152K | 0.0% | $9.49 | — | — | SHS | G3156P103 |
| — | ACHILLION PHARMACEUTICALS IN | 95,965 | $152K | 0.0% | $1.58 | — | — | COM | 00448Q201 |
| PDFS | PDF SOLUTIONS INC | 17,944 | $151K | 0.0% | $8.42 | — | — | COM | 693282105 |
| CHIQ | GLOBAL X FDS | 11,598 | $151K | 0.0% | $13.02 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | JAMES HARDIE INDS PLC | 12,826 | $150K | 0.0% | $11.69 | — | — | SPONSORED ADR | 47030M106 |
| — | GUANGSHEN RY LTD | 8,034 | $150K | 0.0% | $18.67 | — | — | SPONSORED ADR | 40065W107 |
| EXK | ENDEAVOUR SILVER CORP | 69,958 | $150K | 0.0% | $2.14 | — | — | COM | 29258Y103 |
| MYY | PROSHARES TR | 2,974 | $150K | 0.0% | $50.44 | — | — | PSHS SH MDCAP400 | 74347B250 |
| EOLS | EVOLUS INC | 12,657 | $150K | 0.0% | $11.85 | — | — | COM | 30052C107 |
| COP | CONOCOPHILLIPS | 42,400 | $149K | 0.0% | $3.51 | — | — | Put | 20825C104 |
| SYF | SYNCHRONY FINL | 201,800 | $149K | 0.0% | $0.74 | — | — | Call | 87165B103 |
| OFS | OFS CAP CORP | 14,093 | $149K | 0.0% | $10.57 | — | — | COM | 67103B100 |
| XLY | SELECT SECTOR SPDR TR | 88,000 | $149K | 0.0% | $1.69 | — | — | Call | 81369Y407 |
| CGBD | TCG BDC INC | 12,030 | $149K | 0.0% | $12.39 | — | — | COM | 872280102 |
| ASC | ARDMORE SHIPPING CORP | 31,665 | $148K | 0.0% | $4.67 | — | — | COM | Y0207T100 |
| MXI | ISHARES TR | 2,587 | $148K | 0.0% | $57.21 | — | — | GLOBAL MATER ETF | 464288695 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,817 | $147K | 0.0% | $30.52 | — | — | UNIT LTD LP | G16234109 |
| — | RESOLUTE FST PRODS INC | 18,490 | $146K | 0.0% | $7.90 | — | — | COM | 76117W109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 158,000 | $145K | 0.0% | $0.92 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | EVELO BIOSCIENCES INC | 11,095 | $144K | 0.0% | $12.98 | — | — | COM | 299734103 |
| DMRC | DIGIMARC CORP NEW | 9,924 | $144K | 0.0% | $14.51 | — | — | COM | 25381B101 |
| — | RTW RETAILWINDS INC | 50,906 | $144K | 0.0% | $2.83 | — | — | COM | 74980D100 |
| BIZD | VANECK VECTORS ETF TR | 10,200 | $143K | 0.0% | $14.02 | — | — | BDC INCOME ETF | 92189F411 |
| — | STEMLINE THERAPEUTICS INC | 15,008 | $143K | 0.0% | $9.53 | — | — | COM | 85858C107 |
| — | BANK AMER CORP | 11,175 | $143K | 0.0% | $12.80 | — | — | *W EXP 01/16/201 | 060505146 |
| — | MORGAN STANLEY INDIA INVS FD | 7,101 | $142K | 0.0% | $20.00 | — | — | COM | 61745C105 |
| — | GSV CAP CORP | 27,141 | $142K | 0.0% | $5.23 | — | — | COM | 36191J101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,769 | $141K | 0.0% | $11.98 | — | — | COM | 46005L101 |
| DLTR | DOLLAR TREE INC | 24,900 | $141K | 0.0% | $5.66 | — | — | Call | 256746108 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,820 | $141K | 0.0% | $20.67 | — | — | SPN ADR PFD CL A | 20440T201 |
| FNDB | SCHWAB STRATEGIC TR | 4,201 | $141K | 0.0% | $33.56 | — | — | SCHWAB FDT US BM | 808524789 |
| — | BEASLEY BROADCAST GROUP INC | 37,709 | $141K | 0.0% | $3.74 | — | — | CL A | 074014101 |
| — | DNB FINL CORP | 4,943 | $141K | 0.0% | $28.53 | — | — | COM | 233237106 |
| RIO | RIO TINTO PLC | 351,500 | $141K | 0.0% | $0.40 | — | — | Put | 767204100 |
| — | EATON VANCE OH MUNI INCOME T | 11,578 | $141K | 0.0% | $12.18 | — | — | SH BEN INT | 27826G109 |
| — | CIVEO CORP CDA | 97,623 | $140K | 0.0% | $1.43 | — | — | COM | 17878Y108 |
| CMBT | EURONAV NV ANTWERPEN | 20,242 | $140K | 0.0% | $6.92 | — | — | SHS | B38564108 |
| HON | HONEYWELL INTL INC | 30,400 | $140K | 0.0% | $4.61 | — | — | Put | 438516106 |
| — | VANECK VECTORS ETF TR | 5,719 | $140K | 0.0% | $24.48 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | ALZA CORP | 79,000 | $140K | 0.0% | $1.77 | — | — | SDCV 7/2 | 02261WAB5 |
| — | HURON CONSULTING GROUP INC | 142,000 | $139K | 0.0% | $0.98 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | BRISTOW GROUP INC | 57,357 | $139K | 0.0% | $2.42 | — | — | COM | 110394103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,301 | $138K | 0.0% | $32.09 | — | — | SHS | M6158M104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12,328 | $138K | 0.0% | $11.19 | — | — | COM | 33766Y100 |
| — | SYROS PHARMACEUTICALS INC | 24,851 | $138K | 0.0% | $5.55 | — | — | COM | 87184Q107 |
| CODA | CODA OCTOPUS GROUP INC | 23,730 | $138K | 0.0% | $5.82 | — | — | COM NEW | 19188U206 |
| — | STANDARD AVB FINL CORP | 4,617 | $138K | 0.0% | $29.89 | — | — | COM | 85303B100 |
| VCTR | VICTORY CAP HLDGS INC | 13,566 | $138K | 0.0% | $10.17 | — | — | COM CL A | 92645B103 |
| — | COUNTY BANCORP INC | 7,870 | $137K | 0.0% | $17.41 | — | — | COM | 221907108 |
| — | CASTLE BRANDS INC | 161,055 | $137K | 0.0% | $0.85 | — | — | COM | 148435100 |
| — | TRAVELCENTERS AMER LLC | 36,389 | $137K | 0.0% | $3.76 | — | — | COM | 894174101 |
| ESTC | ELASTIC N V | 1,900 | $136K | 0.0% | $71.58 | — | — | ORD SHS | N14506104 |
| — | QUORUM HEALTH CORP | 47,477 | $136K | 0.0% | $2.86 | — | — | COM | 74909E106 |
| — | CORMEDIX INC | 105,842 | $136K | 0.0% | $1.28 | — | — | COM | 21900C100 |
| TRNS | TRANSCAT INC | 7,156 | $136K | 0.0% | $19.01 | — | — | COM | 893529107 |
| — | PROVIDENT BANCORP INC | 6,285 | $136K | 0.0% | $21.64 | — | — | COM | 74383X109 |
| OMC | OMNICOM GROUP INC | 30,000 | $136K | 0.0% | $4.53 | — | — | Put | 681919106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,400 | $135K | 0.0% | $2.79 | — | — | CL A NEW | G20045202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,873 | $135K | 0.0% | $22.99 | — | — | COM | 80706P103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,212 | $135K | 0.0% | $13.22 | — | — | CL A | 828359109 |
| EWZ | ISHARES INC | 75,000 | $134K | 0.0% | $1.79 | — | — | Call | 464286400 |
| — | INDEPENDENCE CONTRACT DRIL I | 43,078 | $134K | 0.0% | $3.11 | — | — | COM | 453415309 |
| OCUL | OCULAR THERAPEUTIX INC | 33,807 | $134K | 0.0% | $3.96 | — | — | COM | 67576A100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,666 | $134K | 0.0% | $20.10 | — | — | BUYWRIT INCM ETF | 33738R308 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,804 | $134K | 0.0% | $35.23 | — | — | CL A | 045528106 |
| — | FORTERRA INC | 35,199 | $133K | 0.0% | $3.78 | — | — | COM | 34960W106 |
| — | CANOPY GROWTH CORP | 4,957 | $133K | 0.0% | $26.83 | — | — | COM | 138035100 |
| — | BASIC ENERGY SVCS INC NEW | 34,817 | $133K | 0.0% | $3.82 | — | — | COM NEW | 06985P209 |
| — | NEW YORK MTG TR INC | 6,000 | $133K | 0.0% | $22.17 | — | — | PFD-C CONV | 649604808 |
| INCO | COLUMBIA ETF TR II | 3,000 | $133K | 0.0% | $44.33 | — | — | INDIA CONSMR ETF | 19762B707 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,818 | $133K | 0.0% | $19.51 | — | — | SELECT WRLD WI | 23908L306 |
| — | ABEONA THERAPEUTICS INC | 18,643 | $133K | 0.0% | $7.13 | — | — | COM | 00289Y107 |
| — | PRICELINE GRP INC | 120,000 | $132K | 0.0% | $1.10 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SELECT INTERIOR CONCEPTS INC | 17,602 | $132K | 0.0% | $7.50 | — | — | CL A | 816120307 |
| SYLD | CAMBRIA ETF TR | 4,062 | $132K | 0.0% | $32.50 | — | — | SHSHLD YIELD ETF | 132061201 |
| GCBC | GREENE COUNTY BANCORP INC | 4,249 | $132K | 0.0% | $31.07 | — | — | COM | 394357107 |
| NVDA | NVIDIA CORP | 408,400 | $132K | 0.0% | $0.32 | — | — | Call | 67066G104 |
| SCM | STELLUS CAP INVT CORP | 10,050 | $130K | 0.0% | $12.94 | — | — | COM | 858568108 |
| — | AMBAC FINL GROUP INC | 15,642 | $130K | 0.0% | $8.31 | — | — | *W EXP 04/30/202 | 023139116 |
| FANG | DIAMONDBACK ENERGY INC | 112,300 | $129K | 0.0% | $1.15 | — | — | Call | 25278X109 |
| — | CYBEROPTICS CORP | 7,317 | $129K | 0.0% | $17.63 | — | — | COM | 232517102 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $129K | 0.0% | $1.02 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| TRAK | PARK CITY GROUP INC | 21,560 | $129K | 0.0% | $5.98 | — | — | COM NEW | 700215304 |
| — | PENNYMAC CORP | 130,000 | $129K | 0.0% | $0.99 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,259 | $129K | 0.0% | $3.37 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | SENSEONICS HLDGS INC | 49,790 | $129K | 0.0% | $2.59 | — | — | COM | 81727U105 |
| — | INVESCO EXCHANGE TRADED FD T | 22,346 | $128K | 0.0% | $5.73 | — | — | DYNMC OIL GAS | 46137V670 |
| NTIC | NORTHERN TECH INTL CORP | 4,322 | $128K | 0.0% | $29.62 | — | — | COM | 665809109 |
| ATMP | BARCLAYS BK PLC | 7,200 | $128K | 0.0% | $17.78 | — | — | ETN+ SEL MLP | 06742C723 |
| CYD | CHINA YUCHAI INTL LTD | 10,265 | $127K | 0.0% | $12.37 | — | — | COM | G21082105 |
| — | ANADARKO PETE CORP | 20,200 | $127K | 0.0% | $6.29 | — | — | Put | 032511107 |
| — | TELIGENT INC NEW | 91,827 | $127K | 0.0% | $1.38 | — | — | COM | 87960W104 |
| KCE | SPDR SERIES TRUST | 2,633 | $126K | 0.0% | $47.85 | — | — | S&P CAP MKTS | 78464A771 |
| — | TESSCO TECHNOLOGIES INC | 10,529 | $126K | 0.0% | $11.97 | — | — | COM | 872386107 |
| — | BARCLAYS BK PLC | 1,476 | $125K | 0.0% | $84.69 | — | — | ENHANCED GLBL B | 06746Q249 |
| HWBK | HAWTHORN BANCSHARES INC | 5,946 | $125K | 0.0% | $21.02 | — | — | COM | 420476103 |
| GSM | FERROGLOBE PLC | 78,830 | $125K | 0.0% | $1.59 | — | — | SHS | G33856108 |
| — | EATON VANCE MA MUNI INCOME T | 10,100 | $125K | 0.0% | $12.38 | — | — | SH BEN INT | 27826E104 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,455 | $125K | 0.0% | $16.77 | — | — | COM | 19842X109 |
| LOVE | LOVESAC COMPANY | 5,446 | $125K | 0.0% | $22.95 | — | — | COM | 54738L109 |
| — | ATTUNITY LTD | 6,335 | $125K | 0.0% | $19.73 | — | — | SHS NEW | M15332121 |
| GIFI | GULF ISLAND FABRICATION INC | 17,202 | $124K | 0.0% | $7.21 | — | — | COM | 402307102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,773 | $124K | 0.0% | $6.27 | — | — | COM | 03843E104 |
| — | ADAMS RES & ENERGY INC | 3,202 | $124K | 0.0% | $38.73 | — | — | COM NEW | 006351308 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,611 | $124K | 0.0% | $9.83 | — | — | UNIT | 85207Q104 |
| ARDX | ARDELYX INC | 69,429 | $124K | 0.0% | $1.79 | — | — | COM | 039697107 |
| — | CONTINENTAL RESOURCES INC | 206,800 | $123K | 0.0% | $0.59 | — | — | Call | 212015101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,345 | $123K | 0.0% | $6.70 | — | — | COM | 74366E102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 15,229 | $123K | 0.0% | $8.08 | — | — | SHS NEW | G06207115 |
| — | LIVEXLIVE MEDIA INC | 24,812 | $123K | 0.0% | $4.96 | — | — | COM NEW | 53839L208 |
| IDT | IDT CORP | 19,896 | $123K | 0.0% | $6.18 | — | — | CL B NEW | 448947507 |
| — | HCI GROUP INC | 122,000 | $122K | 0.0% | $1.00 | — | — | NOTE 3.875% 3/1 | 40416EAB9 |
| MO | ALTRIA GROUP INC | 14,815 | $122K | 0.0% | $8.23 | — | — | Put | 02209S103 |
| — | CONSOL COAL RES LP | 7,368 | $121K | 0.0% | $16.42 | — | — | COM UNIT | 20855T100 |
| ABFL | TRIMTABS ETF TR | 3,847 | $121K | 0.0% | $31.45 | — | — | ALL CAP US FREE | 89628W302 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,885 | $121K | 0.0% | $20.56 | — | — | SELECT FINL | 23908L108 |
| — | DURECT CORP | 249,233 | $121K | 0.0% | $0.49 | — | — | COM | 266605104 |
| — | INTEVAC INC | 23,149 | $121K | 0.0% | $5.23 | — | — | COM | 461148108 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,662 | $121K | 0.0% | $2.25 | — | — | COM NEW | 00547W208 |
| MRK | MERCK & CO INC | 351,300 | $120K | 0.0% | $0.34 | — | — | Call | 58933Y105 |
| — | WISDOMTREE TR | 2,514 | $120K | 0.0% | $47.73 | — | — | AUSTRALIA DIV FD | 97717W810 |
| CMLS | CUMULUS MEDIA INC | 11,178 | $120K | 0.0% | $10.74 | — | — | COM CLASS A | 231082801 |
| QTRX | QUANTERIX CORP | 6,507 | $119K | 0.0% | $18.29 | — | — | COM | 74766Q101 |
| PBT | PERMIAN BASIN RTY TR | 20,328 | $119K | 0.0% | $5.85 | — | — | UNIT BEN INT | 714236106 |
| JPM | JPMORGAN CHASE & CO | 8,700 | $119K | 0.0% | $13.68 | — | — | Call | 46625H100 |
| BJRI | BJS RESTAURANTS INC | 58,600 | $118K | 0.0% | $2.01 | — | — | Call | 09180C106 |
| STRT | STRATTEC SEC CORP | 4,080 | $118K | 0.0% | $28.92 | — | — | COM | 863111100 |
| — | PROSHARES TR | 1,600 | $118K | 0.0% | $73.75 | — | — | ST EMG MKT ETF | 74347B706 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,300 | $118K | 0.0% | $27.44 | — | — | RUSEL MDCP PUR | 46137V456 |
| — | MEXICO EQUITY & INCOME FD | 11,694 | $118K | 0.0% | $10.09 | — | — | COM | 592834105 |
| TGT | TARGET CORP | 195,200 | $118K | 0.0% | $0.60 | — | — | Put | 87612E106 |
| ENOR | ISHARES TR | 5,082 | $118K | 0.0% | $23.22 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ALLIANZGI CONV INCOME FD II | 26,020 | $117K | 0.0% | $4.50 | — | — | COM | 018825109 |
| — | BLACKROCK MUNI N Y INTER DUR | 9,457 | $117K | 0.0% | $12.37 | — | — | COM | 09255F109 |
| — | CLOUGH GLOBAL EQUITY FD | 10,800 | $117K | 0.0% | $10.83 | — | — | COM | 18914C100 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,070 | $116K | 0.0% | $8.88 | — | — | COM CL A | 21044C107 |
| ALOT | ASTRONOVA INC | 6,187 | $116K | 0.0% | $18.75 | — | — | COM | 04638F108 |
| XLE | SELECT SECTOR SPDR TR | 459,500 | $116K | 0.0% | $0.25 | — | — | Call | 81369Y506 |
| — | LEVEL ONE BANCORP INC | 5,122 | $115K | 0.0% | $22.45 | — | — | COM | 52730D208 |
| OPRX | OPTIMIZERX CORP | 10,484 | $115K | 0.0% | $10.97 | — | — | COM NEW | 68401U204 |
| — | CTI BIOPHARMA CORP | 157,169 | $115K | 0.0% | $0.73 | — | — | COM NEW | 12648L601 |
| — | EMCORE CORP | 27,159 | $114K | 0.0% | $4.20 | — | — | COM NEW | 290846203 |
| — | AMERICAN INTL GROUP INC | 20,762 | $113K | 0.0% | $5.44 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CELYAD SA | 6,224 | $113K | 0.0% | $18.16 | — | — | ADR | 151205200 |
| — | SERVICESOURCE INTL INC | 103,974 | $113K | 0.0% | $1.09 | — | — | COM | 81763U100 |
| — | RYLAND GROUP INC | 116,000 | $113K | 0.0% | $0.97 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | VIRNETX HLDG CORP | 46,797 | $112K | 0.0% | $2.39 | — | — | COM | 92823T108 |
| — | MARRONE BIO INNOVATIONS INC | 76,355 | $112K | 0.0% | $1.47 | — | — | COM | 57165B106 |
| PFE | PFIZER INC | 51,516 | $112K | 0.0% | $2.17 | — | — | Put | 717081103 |
| — | ARISTA NETWORKS INC | 5,000 | $112K | 0.0% | $22.40 | — | — | Put | 040413106 |
| — | TWO RIV BANCORP | 7,362 | $112K | 0.0% | $15.21 | — | — | COM | 90207C105 |
| SBFG | SB FINL GROUP INC | 6,758 | $111K | 0.0% | $16.42 | — | — | COM | 78408D105 |
| TFX | TELEFLEX INC | 15,000 | $111K | 0.0% | $7.40 | — | — | Call | 879369106 |
| RUSHB | RUSH ENTERPRISES INC | 3,112 | $111K | 0.0% | $35.67 | — | — | CL B | 781846308 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,465 | $111K | 0.0% | $20.31 | — | — | CANADA ALPHA | 33737J208 |
| BSX | BOSTON SCIENTIFIC CORP | 229,800 | $111K | 0.0% | $0.48 | — | — | Call | 101137107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $111K | 0.0% | $56.03 | — | — | DEPOSITRY RCPT | 644206104 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,402 | $110K | 0.0% | $24.99 | — | — | PFD CONV SE B | 84741T302 |
| — | ELECTRONICS FOR IMAGING INC | 113,000 | $110K | 0.0% | $0.97 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ENDOLOGIX INC | 154,470 | $110K | 0.0% | $0.71 | — | — | COM | 29266S106 |
| — | CALIFORNIA RES CORP | 10,000 | $110K | 0.0% | $11.00 | — | — | Put | 13057Q206 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2,119 | $110K | 0.0% | $51.91 | — | — | COM | 33621E109 |
| — | UQM TECHNOLOGIES INC | 128,286 | $109K | 0.0% | $0.85 | — | — | COM | 903213106 |
| PLNT | PLANET FITNESS INC | 30,000 | $108K | 0.0% | $3.60 | — | — | Put | 72703H101 |
| — | NORBORD INC | 4,046 | $108K | 0.0% | $26.69 | — | — | COM NEW | 65548P403 |
| — | MACKINAC FINL CORP | 7,920 | $108K | 0.0% | $13.64 | — | — | COM | 554571109 |
| JOB | GEE GROUP INC | 154,316 | $108K | 0.0% | $0.70 | — | — | COM | 36165A102 |
| — | SHAW COMMUNICATIONS INC | 5,951 | $108K | 0.0% | $18.15 | — | — | CL B CONV | 82028K200 |
| LEDS | SEMILEDS CORP | 39,700 | $107K | 0.0% | $2.70 | — | — | COM NEW | 816645204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 90,201 | $107K | 0.0% | $1.19 | — | — | COM | 45665G303 |
| YELP | YELP INC | 52,900 | $107K | 0.0% | $2.02 | — | — | Call | 985817105 |
| — | RTW HLDGS INC | 107,000 | $107K | 0.0% | $1.00 | — | — | NOTE 5.625%11/1 | 749772AB5 |
| — | CONTURA ENERGY INC | 1,629 | $107K | 0.0% | $65.68 | — | — | COM | 21241B100 |
| TWST | TWIST BIOSCIENCE CORP | 4,800 | $106K | 0.0% | $22.08 | — | — | COM | 90184D100 |
| — | VITAMIN SHOPPE INC | 22,402 | $106K | 0.0% | $4.73 | — | — | COM | 92849E101 |
| — | MIRAGEN THERAPEUTICS INC | 34,460 | $105K | 0.0% | $3.05 | — | — | COM | 60463E103 |
| — | LEE ENTERPRISES INC | 49,789 | $105K | 0.0% | $2.11 | — | — | COM | 523768109 |
| MRCC | MONROE CAP CORP | 10,898 | $105K | 0.0% | $9.63 | — | — | COM | 610335101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $105K | 0.0% | $124.56 | — | — | Put | 053015103 |
| — | IMMUNE DESIGN CORP | 79,999 | $104K | 0.0% | $1.30 | — | — | COM | 45252L103 |
| REPL | REPLIMUNE GROUP INC | 10,425 | $104K | 0.0% | $9.98 | — | — | COM | 76029N106 |
| EIRL | ISHARES TR | 2,816 | $104K | 0.0% | $36.93 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 18,780 | $104K | 0.0% | $5.54 | — | — | COM | 67075E108 |
| — | MERITOR INC | 65,000 | $103K | 0.0% | $1.58 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | INVESCO EXCHANGE TRADED FD T | 2,806 | $103K | 0.0% | $36.71 | — | — | RUSEL 2000 EQL | 46137V514 |
| CX | CEMEX SAB DE CV | 270,000 | $103K | 0.0% | $0.38 | — | — | Put | 151290889 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $103K | 0.0% | $0.69 | — | — | Call | 742718109 |
| BOX | BOX INC | 12,500 | $102K | 0.0% | $8.16 | — | — | Put | 10316T104 |
| DEUS | DBX ETF TR | 3,550 | $102K | 0.0% | $28.73 | — | — | XTRACK RUSS 1000 | 233051481 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,804 | $102K | 0.0% | $13.07 | — | — | COM | 09249L105 |
| — | CAPITAL SR LIVING CORP | 15,071 | $102K | 0.0% | $6.77 | — | — | COM | 140475104 |
| — | HERCULES CAPITAL INC | 108,000 | $102K | 0.0% | $0.94 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HELIUS MED TECHNOLOGIES INC | 11,127 | $102K | 0.0% | $9.17 | — | — | COM CL A | 42328V504 |
| SYF | SYNCHRONY FINL | 146,300 | $101K | 0.0% | $0.69 | — | — | Put | 87165B103 |
| SOHO | SOTHERLY HOTELS INC | 18,101 | $101K | 0.0% | $5.58 | — | — | COM | 83600C103 |
| — | HANCOCK JOHN INVS TR | 7,102 | $100K | 0.0% | $14.08 | — | — | COM | 410142103 |
| PLBC | PLUMAS BANCORP | 4,423 | $100K | 0.0% | $22.61 | — | — | COM | 729273102 |
| ASUR | ASURE SOFTWARE INC | 19,643 | $100K | 0.0% | $5.09 | — | — | COM | 04649U102 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,662 | $100K | 0.0% | $17.66 | — | — | COM NEW | 15117P102 |
| — | RENEWABLE ENERGY GROUP INC | 52,000 | $100K | 0.0% | $1.92 | — | — | NOTE 2.750% 6/1 | 75972AAA1 |
| GASS | STEALTHGAS INC | 35,701 | $99,000 | 0.0% | $2.77 | — | — | SHS | Y81669106 |
| — | EYEPOINT PHARMACEUTICALS INC | 52,373 | $99,000 | 0.0% | $1.89 | — | — | COM | 30233G100 |
| — | INDEXIQ ETF TR | 3,294 | $99,000 | 0.0% | $30.05 | — | — | GLB AGRI SM CP | 45409B834 |
| — | BLACKROCK MUNIC INCM INVST T | 8,210 | $99,000 | 0.0% | $12.06 | — | — | SH BEN INT | 09248H105 |
| WMT | WALMART INC | 85,100 | $99,000 | 0.0% | $1.16 | — | — | Call | 931142103 |
| GLW | CORNING INC | 20,000 | $99,000 | 0.0% | $4.95 | — | — | Call | 219350105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 21,144 | $99,000 | 0.0% | $4.68 | — | — | COM | 94987C103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 7,603 | $99,000 | 0.0% | $13.02 | — | — | COM | 723653101 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,425 | $98,000 | 0.0% | $6.35 | — | — | COM | 31447P100 |
| EFNL | ISHARES TR | 2,771 | $98,000 | 0.0% | $35.37 | — | — | MSCI FINLAND ETF | 46429B515 |
| TV | GRUPO TELEVISA SA | 7,838 | $98,000 | 0.0% | $12.50 | — | — | SPON ADR REP ORD | 40049J206 |
| — | KALA PHARMACEUTICALS INC | 19,856 | $97,000 | 0.0% | $4.89 | — | — | COM | 483119103 |
| GSIT | GSI TECHNOLOGY | 18,749 | $97,000 | 0.0% | $5.17 | — | — | COM | 36241U106 |
| — | RUBIUS THERAPEUTICS INC | 6,035 | $97,000 | 0.0% | $16.07 | — | — | COM | 78116T103 |
| PROV | PROVIDENT FINL HLDGS INC | 6,285 | $97,000 | 0.0% | $15.43 | — | — | COM | 743868101 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,705 | $97,000 | 0.0% | $56.89 | — | — | KBW PPTY CASUT | 46138E586 |
| — | LOGICBIO THERAPEUTICS INC | 9,400 | $97,000 | 0.0% | $10.32 | — | — | COM | 54142F102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,105 | $96,000 | 0.0% | $11.84 | — | — | COM | 67061E104 |
| DE | DEERE & CO | 100,000 | $96,000 | 0.0% | $0.96 | — | — | Put | 244199105 |
| — | OLD POINT FINL CORP | 4,406 | $96,000 | 0.0% | $21.79 | — | — | COM | 680194107 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,044 | $96,000 | 0.0% | $10.61 | — | — | SPONSORED ADR | 16945R104 |
| XSW | SPDR SERIES TRUST | 1,293 | $96,000 | 0.0% | $74.25 | — | — | COMP SOFTWARE | 78464A599 |
| — | ZOMEDICA PHARMACEUTICALS COR | 77,863 | $96,000 | 0.0% | $1.23 | — | — | COM | 98979F107 |
| — | POLARITYTE INC | 7,119 | $96,000 | 0.0% | $13.49 | — | — | COM | 731094108 |
| — | PIXELWORKS INC | 33,085 | $96,000 | 0.0% | $2.90 | — | — | COM NEW | 72581M305 |
| — | VERU INC | 68,680 | $96,000 | 0.0% | $1.40 | — | — | COM | 92536C103 |
| OPPE | WISDOMTREE TR | 3,627 | $96,000 | 0.0% | $26.47 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | CALAMP CORP | 101,000 | $96,000 | 0.0% | $0.95 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NAVISTAR INTL CORP NEW | 95,000 | $95,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| VALU | VALUE LINE INC | 3,663 | $95,000 | 0.0% | $25.94 | — | — | COM | 920437100 |
| CSIQ | CANADIAN SOLAR INC | 6,625 | $95,000 | 0.0% | $14.34 | — | — | COM | 136635109 |
| — | NUVEEN PA MUN VALUE FD | 7,682 | $95,000 | 0.0% | $12.37 | — | — | COM | 67074K105 |
| RMNI | RIMINI STR INC DEL | 18,356 | $95,000 | 0.0% | $5.18 | — | — | COM | 76674Q107 |
| — | PACIFIC CITY FINANCIAL CORP | 6,077 | $95,000 | 0.0% | $15.63 | — | — | COM NEW | 69406T408 |
| — | HANNON ARMSTRONG SUST INFR C | 104,000 | $94,000 | 0.0% | $0.90 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MONEYGRAM INTL INC | 46,783 | $94,000 | 0.0% | $2.01 | — | — | COM NEW | 60935Y208 |
| — | FAUQUIER BANKSHARES INC VA | 4,912 | $94,000 | 0.0% | $19.14 | — | — | COM | 312059108 |
| CBNK | CAPITAL BANCORP INC MD | 8,100 | $93,000 | 0.0% | $11.48 | — | — | COM | 139737100 |
| NEXT | NEXTDECADE CORP | 17,164 | $93,000 | 0.0% | $5.42 | — | — | COM | 65342K105 |
| FDUS | FIDUS INVT CORP | 7,945 | $93,000 | 0.0% | $11.71 | — | — | COM | 316500107 |
| GLPG | GALAPAGOS NV | 1,009 | $93,000 | 0.0% | $92.17 | — | — | SPON ADR | 36315X101 |
| PYPL | PAYPAL HLDGS INC | 132,900 | $93,000 | 0.0% | $0.70 | — | — | Call | 70450Y103 |
| MCHX | MARCHEX INC | 34,752 | $92,000 | 0.0% | $2.65 | — | — | CL B | 56624R108 |
| GERN | GERON CORP | 91,406 | $92,000 | 0.0% | $1.01 | — | — | COM | 374163103 |
| DMLP | DORCHESTER MINERALS LP | 6,245 | $92,000 | 0.0% | $14.73 | — | — | COM UNIT | 25820R105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,031 | $92,000 | 0.0% | $3.68 | — | — | COM | 221015100 |
| — | AEVI GENOMIC MEDICINE INC | 130,062 | $91,000 | 0.0% | $0.70 | — | — | COM | 00835P105 |
| KOD | KODIAK SCIENCES INC | 13,300 | $91,000 | 0.0% | $6.84 | — | — | COM | 50015M109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 28,950 | $91,000 | 0.0% | $3.14 | — | — | COM | 00773U108 |
| — | LIBBEY INC | 23,276 | $90,000 | 0.0% | $3.87 | — | — | COM | 529898108 |
| SPTS | SPDR SER TR | 3,048 | $90,000 | 0.0% | $29.53 | — | — | PORTFOLIO SH TSR | 78468R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,589 | $90,000 | 0.0% | $19.61 | — | — | INVSCO BLSH 28 | 46138J643 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 596 | $90,000 | 0.0% | $151.01 | — | — | SPON ADR SER B | 40051E202 |
| PNC | PNC FINL SVCS GROUP INC | 150,000 | $90,000 | 0.0% | $0.60 | — | — | Call | 693475105 |
| — | PERSHING GOLD CORP | 84,708 | $90,000 | 0.0% | $1.06 | — | — | COM NEW | 715302204 |
| PRT | PERMROCK ROYALTY TRUST | 14,940 | $89,000 | 0.0% | $5.96 | — | — | TR UNIT | 714254109 |
| — | HOUSTON WIRE & CABLE CO | 17,494 | $89,000 | 0.0% | $5.09 | — | — | COM | 44244K109 |
| — | SURFACE ONCOLOGY INC | 20,882 | $89,000 | 0.0% | $4.26 | — | — | COM | 86877M209 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $89,000 | 0.0% | $5.93 | — | — | Put | 025816109 |
| FNDE | SCHWAB STRATEGIC TR | 3,400 | $88,000 | 0.0% | $25.88 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES TR | 3,400 | $88,000 | 0.0% | $25.88 | — | — | IBONDS DEC 25 | 46435U432 |
| SPRO | SPERO THERAPEUTICS INC | 14,240 | $88,000 | 0.0% | $6.18 | — | — | COM | 84833T103 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,600 | $87,000 | 0.0% | $54.38 | — | — | DIV RTN GLB EQ | 46641Q100 |
| LYTS | LSI INDS INC | 27,385 | $87,000 | 0.0% | $3.18 | — | — | COM | 50216C108 |
| — | QUOTIENT LTD | 14,200 | $87,000 | 0.0% | $6.13 | — | — | SHS | G73268107 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 4,259 | $87,000 | 0.0% | $20.43 | — | — | S&P INTL QULTY | 46138E214 |
| — | PROFIRE ENERGY INC | 59,602 | $87,000 | 0.0% | $1.46 | — | — | COM | 74316X101 |
| — | GRIFFIN INL RLTY INC | 2,720 | $87,000 | 0.0% | $31.99 | — | — | COM | 398231100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,722 | $87,000 | 0.0% | $50.52 | — | — | US AGGREGATE B | 808524839 |
| — | ARC DOCUMENT SOLUTIONS INC | 42,842 | $87,000 | 0.0% | $2.03 | — | — | COM | 00191G103 |
| ABT | ABBOTT LABS | 60,700 | $86,000 | 0.0% | $1.42 | — | — | Put | 002824100 |
| — | PSYCHEMEDICS CORP | 5,445 | $86,000 | 0.0% | $15.79 | — | — | COM NEW | 744375205 |
| BSVN | BANK7 CORP | 6,400 | $86,000 | 0.0% | $13.44 | — | — | COM | 06652N107 |
| GILD | GILEAD SCIENCES INC | 87,800 | $86,000 | 0.0% | $0.98 | — | — | Put | 375558103 |
| — | EATON VANCE PA MUN BD FD | 7,521 | $86,000 | 0.0% | $11.43 | — | — | COM | 27828W102 |
| — | LILIS ENERGY INC | 62,705 | $86,000 | 0.0% | $1.37 | — | — | COM NEW | 532403201 |
| — | EATON VANCE PA MUNI INCOME T | 7,600 | $85,000 | 0.0% | $11.18 | — | — | SH BEN INT | 27826T101 |
| NTAP | NETAPP INC | 5,100 | $85,000 | 0.0% | $16.67 | — | — | Put | 64110D104 |
| FNDX | SCHWAB STRATEGIC TR | 2,509 | $85,000 | 0.0% | $33.88 | — | — | SCHWAB FDT US LG | 808524771 |
| — | CHIMERIX INC | 33,170 | $85,000 | 0.0% | $2.56 | — | — | COM | 16934W106 |
| CAT | CATERPILLAR INC DEL | 24,000 | $85,000 | 0.0% | $3.54 | — | — | Put | 149123101 |
| XME | SPDR SERIES TRUST | 150,000 | $84,000 | 0.0% | $0.56 | — | — | Call | 78464A755 |
| — | TUESDAY MORNING CORP | 49,260 | $84,000 | 0.0% | $1.71 | — | — | COM NEW | 899035505 |
| — | APPLIED GENETIC TECHNOL CORP | 33,953 | $84,000 | 0.0% | $2.47 | — | — | COM | 03820J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,139 | $84,000 | 0.0% | $1.55 | — | — | COM NEW | 032797300 |
| JNJ | JOHNSON & JOHNSON | 57,210 | $83,000 | 0.0% | $1.45 | — | — | Put | 478160104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 8,559 | $83,000 | 0.0% | $9.70 | — | — | COM | G59665102 |
| AAME | ATLANTIC AMERN CORP | 34,400 | $83,000 | 0.0% | $2.41 | — | — | COM | 048209100 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $83,000 | 0.0% | $0.83 | — | — | Call | 026874784 |
| SB | SAFE BULKERS INC | 47,011 | $83,000 | 0.0% | $1.77 | — | — | COM | Y7388L103 |
| EGY | VAALCO ENERGY INC | 55,419 | $82,000 | 0.0% | $1.48 | — | — | COM NEW | 91851C201 |
| — | TRANSLATE BIO INC | 10,979 | $82,000 | 0.0% | $7.47 | — | — | COM | 89374L104 |
| — | BIG 5 SPORTING GOODS CORP | 31,901 | $82,000 | 0.0% | $2.57 | — | — | COM | 08915P101 |
| — | NEON THERAPEUTICS INC | 16,248 | $82,000 | 0.0% | $5.05 | — | — | COM | 64050Y100 |
| — | ENCORE CAP GROUP INC | 99,000 | $82,000 | 0.0% | $0.83 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| UGA | UNITED STS GASOLINE FD LP | 3,556 | $82,000 | 0.0% | $23.06 | — | — | UNITS | 91201T102 |
| DKS | DICKS SPORTING GOODS INC | 29,400 | $81,000 | 0.0% | $2.76 | — | — | Call | 253393102 |
| — | CARRIZO OIL & GAS INC | 134,300 | $81,000 | 0.0% | $0.60 | — | — | Call | 144577103 |
| — | ROCKWELL MED INC | 36,054 | $81,000 | 0.0% | $2.25 | — | — | COM | 774374102 |
| FSTA | FIDELITY | 2,654 | $81,000 | 0.0% | $30.52 | — | — | CONSMR STAPLES | 316092303 |
| — | INNOVATE BIOPHARMACEUTICLS I | 35,391 | $81,000 | 0.0% | $2.29 | — | — | COM PAR | 45782F105 |
| — | EATON VANCE NY MUNI INCOME T | 6,977 | $80,000 | 0.0% | $11.47 | — | — | SH BEN INT | 27826W104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,873 | $80,000 | 0.0% | $20.66 | — | — | ORD SHS | G4474Y214 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,055 | $79,000 | 0.0% | $13.05 | — | — | COM | 470299108 |
| — | JUST ENERGY GROUP INC | 23,644 | $78,000 | 0.0% | $3.30 | — | — | COM | 48213W101 |
| LTPZ | PIMCO ETF TR | 1,247 | $78,000 | 0.0% | $62.55 | — | — | 15+ YR US TIPS | 72201R304 |
| XLI | SELECT SECTOR SPDR TR | 520,000 | $78,000 | 0.0% | $0.15 | — | — | Call | 81369Y704 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,721 | $78,000 | 0.0% | $6.13 | — | — | SHS NEW | G39637205 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $78,000 | 0.0% | $111.43 | — | — | Put | 016255101 |
| NUMG | NUSHARES ETF TR | 2,956 | $78,000 | 0.0% | $26.39 | — | — | ESG MID CAP GWTH | 67092P409 |
| — | TIFFANY & CO NEW | 76,500 | $78,000 | 0.0% | $1.02 | — | — | Call | 886547108 |
| — | NUVEEN MULTI MKT INCOME FD | 11,347 | $78,000 | 0.0% | $6.87 | — | — | COM | 67075J107 |
| EWW | ISHARES INC | 152,300 | $78,000 | 0.0% | $0.51 | — | — | Put | 464286822 |
| DXLG | DESTINATION XL GROUP INC | 35,809 | $77,000 | 0.0% | $2.15 | — | — | COM | 25065K104 |
| — | EATON VANCE FLTG RATE INCOM | 5,400 | $77,000 | 0.0% | $14.26 | — | — | COM SHS BEN INT | 278284104 |
| — | CBS CORP NEW | 1,759 | $77,000 | 0.0% | $43.77 | — | — | CL A | 124857103 |
| — | PC-TEL INC | 18,056 | $77,000 | 0.0% | $4.26 | — | — | COM | 69325Q105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $77,000 | 0.0% | $32.08 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,761 | $77,000 | 0.0% | $1.43 | — | — | COM | 440543106 |
| — | I D SYSTEMS INC | 13,641 | $76,000 | 0.0% | $5.57 | — | — | COM | 449489103 |
| IAG | IAMGOLD CORP | 20,432 | $76,000 | 0.0% | $3.72 | — | — | COM | 450913108 |
| SLB | SCHLUMBERGER LTD | 200,000 | $76,000 | 0.0% | $0.38 | — | — | Call | 806857108 |
| CRBN | ISHARES TR | 735 | $76,000 | 0.0% | $103.40 | — | — | MSCI LW CRB TG | 46434V464 |
| — | ALLENA PHARMACEUTICALS INC | 14,028 | $76,000 | 0.0% | $5.42 | — | — | COM | 018119107 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,193 | $76,000 | 0.0% | $18.13 | — | — | COM | 065066102 |
| — | MOMO INC | 50,000 | $76,000 | 0.0% | $1.52 | — | — | Put | 60879B107 |
| — | SANOFI | 156,777 | $75,000 | 0.0% | $0.48 | — | — | RIGHT 12/31/2020 | 80105N113 |
| PLNT | PLANET FITNESS INC | 30,000 | $75,000 | 0.0% | $2.50 | — | — | Call | 72703H101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,000 | $74,000 | 0.0% | $0.76 | — | — | Call | 92343V104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 9,037 | $74,000 | 0.0% | $8.19 | — | — | COM | 45686J104 |
| — | EMERGE ENERGY SVCS LP | 48,285 | $74,000 | 0.0% | $1.53 | — | — | COM REP PARTN | 29102H108 |
| — | WHEELER REAL ESTATE INVT TR | 9,400 | $73,000 | 0.0% | $7.77 | — | — | CV PFD SER B | 963025309 |
| — | ZAFGEN INC | 14,762 | $73,000 | 0.0% | $4.95 | — | — | COM | 98885E103 |
| — | QUICKLOGIC CORP | 99,177 | $73,000 | 0.0% | $0.74 | — | — | COM | 74837P108 |
| — | J JILL INC | 13,635 | $73,000 | 0.0% | $5.35 | — | — | COM | 46620W102 |
| LOB | LIVE OAK BANCSHARES INC | 200,000 | $73,000 | 0.0% | $0.36 | — | — | Call | 53803X105 |
| SYY | SYSCO CORP | 24,500 | $73,000 | 0.0% | $2.98 | — | — | Put | 871829107 |
| — | EATON VANCE N J MUN BD FD | 6,082 | $73,000 | 0.0% | $12.00 | — | — | COM | 27828R103 |
| GDXJ | VANECK VECTORS ETF TR | 350,000 | $72,000 | 0.0% | $0.21 | — | — | Call | 92189F791 |
| MRNA | MODERNA INC | 4,738 | $72,000 | 0.0% | $15.20 | — | — | COM | 60770K107 |
| — | LONESTAR RES US INC | 19,410 | $71,000 | 0.0% | $3.66 | — | — | CL A VTG | 54240F103 |
| — | SPRAGUE RES LP | 4,896 | $71,000 | 0.0% | $14.50 | — | — | COM UNIT REP LTD | 849343108 |
| MGM | MGM RESORTS INTERNATIONAL | 375,000 | $71,000 | 0.0% | $0.19 | — | — | Call | 552953101 |
| — | IKANG HEALTHCARE GROUP INC | 3,431 | $70,000 | 0.0% | $20.40 | — | — | SPONSORED ADR | 45174L108 |
| — | Y MABS THERAPEUTICS INC | 3,600 | $70,000 | 0.0% | $19.44 | — | — | COM | 984241109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $70,000 | 0.0% | $3.91 | — | — | Put | 110122108 |
| — | INPHI CORP | 76,000 | $70,000 | 0.0% | $0.92 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| SSO | PROSHARES TR | 751 | $70,000 | 0.0% | $93.21 | — | — | PSHS ULT S&P 500 | 74347R107 |
| UPRO | PROSHARES TR | 2,001 | $70,000 | 0.0% | $34.98 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | MIX TELEMATICS LTD | 4,491 | $70,000 | 0.0% | $15.59 | — | — | SPONSORED ADR | 60688N102 |
| — | INVESCO BLDRS INDEX FDS TR | 3,570 | $70,000 | 0.0% | $19.61 | — | — | DEVLPD MKTS100 | 46090C206 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $70,000 | 0.0% | $38.89 | — | — | *W EXP 06/26/201 | 416515120 |
| — | IMPAX LABORATORIES INC | 70,000 | $70,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| IHDG | WISDOMTREE TR | 2,477 | $69,000 | 0.0% | $27.86 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | ACHAOGEN INC | 56,345 | $69,000 | 0.0% | $1.22 | — | — | COM | 004449104 |
| — | MVC CAPITAL INC | 8,160 | $67,000 | 0.0% | $8.21 | — | — | COM | 553829102 |
| FNDC | SCHWAB STRATEGIC TR | 2,374 | $67,000 | 0.0% | $28.22 | — | — | SCHWB FDT INT SC | 808524748 |
| — | MOLECULAR TEMPLATES INC | 16,344 | $66,000 | 0.0% | $4.04 | — | — | COM | 608550109 |
| TACT | TRANSACT TECHNOLOGIES INC | 7,404 | $66,000 | 0.0% | $8.91 | — | — | COM | 892918103 |
| — | ENCORE CAP GROUP INC | 80,000 | $66,000 | 0.0% | $0.82 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | GARRISON CAP INC | 10,265 | $66,000 | 0.0% | $6.43 | — | — | COM | 366554103 |
| — | CONTRAFECT CORP | 43,352 | $66,000 | 0.0% | $1.52 | — | — | COM | 212326102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,440 | $65,000 | 0.0% | $45.14 | — | — | KBW REGL BKG | 46138E578 |
| KO | COCA COLA CO | 133,425 | $65,000 | 0.0% | $0.49 | — | — | Put | 191216100 |
| UYG | PROSHARES TR | 2,001 | $65,000 | 0.0% | $32.48 | — | — | ULTRA FNCLS NEW | 74347X633 |
| CELH | CELSIUS HOLDINGS INC | 18,777 | $65,000 | 0.0% | $3.46 | — | — | COM NEW | 15118V207 |
| ZION | ZIONS BANCORPORATION N A | 59,000 | $65,000 | 0.0% | $1.10 | — | — | Call | 989701107 |
| — | NEW YORK MTG TR INC | 65,000 | $64,000 | 0.0% | $0.98 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| VV | VANGUARD INDEX FDS | 5,200 | $64,000 | 0.0% | $12.31 | — | — | Put | 922908637 |
| — | MENLO THERAPEUTICS INC | 15,668 | $64,000 | 0.0% | $4.08 | — | — | COM | 586858102 |
| WY | WEYERHAEUSER CO | 128,100 | $63,000 | 0.0% | $0.49 | — | — | Call | 962166104 |
| — | AK STL CORP | 64,000 | $63,000 | 0.0% | $0.98 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| WTV | WISDOMTREE TR | 849 | $63,000 | 0.0% | $74.20 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | STONE HBR EMERG MKTS TL INC | 5,810 | $63,000 | 0.0% | $10.84 | — | — | COM | 86164W100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 971 | $63,000 | 0.0% | $64.88 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | POLYMET MINING CORP | 75,800 | $62,000 | 0.0% | $0.82 | — | — | COM | 731916102 |
| — | KEZAR LIFE SCIENCES INC | 2,575 | $61,000 | 0.0% | $23.69 | — | — | COM | 49372L100 |
| — | UBS AG LONDON BRH | 489 | $61,000 | 0.0% | $124.74 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | SESEN BIO INC | 213,800 | $61,000 | 0.0% | $0.29 | — | — | Call | 817763105 |
| TGT | TARGET CORP | 62,000 | $61,000 | 0.0% | $0.98 | — | — | Call | 87612E106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,400 | $61,000 | 0.0% | $2.61 | — | — | Call | 98311A105 |
| — | DEUTSCHE BK AG LONDON | 2,665 | $61,000 | 0.0% | $22.89 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | ROVI CORP | 63,000 | $60,000 | 0.0% | $0.95 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | LANDMARK INFRASTRUCTURE LP | 5,201 | $60,000 | 0.0% | $11.54 | — | — | COM UNIT LTD | 51508J108 |
| GDX | VANECK VECTORS ETF TR | 400,000 | $59,000 | 0.0% | $0.15 | — | — | Put | 92189F106 |
| — | EIDOS THERAPEUTICS INC | 4,304 | $59,000 | 0.0% | $13.71 | — | — | COM | 28249H104 |
| — | ECLIPSE RES CORP | 55,657 | $59,000 | 0.0% | $1.06 | — | — | COM | 27890G100 |
| IBDT | ISHARES TR | 2,352 | $59,000 | 0.0% | $25.09 | — | — | IBDS DEC28 ETF | 46435U515 |
| VNET | 21VIANET GROUP INC | 6,769 | $59,000 | 0.0% | $8.72 | — | — | SPONSORED ADR | 90138A103 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $59,000 | 0.0% | $1.18 | — | — | Put | 127097103 |
| — | OPTINOSE INC | 9,457 | $59,000 | 0.0% | $6.24 | — | — | COM | 68404V100 |
| KGC | KINROSS GOLD CORP | 18,388 | $59,000 | 0.0% | $3.21 | — | — | COM NO PAR | 496902404 |
| BBW | BUILD A BEAR WORKSHOP | 14,727 | $58,000 | 0.0% | $3.94 | — | — | COM | 120076104 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $58,000 | 0.0% | $4.36 | — | — | Call | 14040H105 |
| — | LRAD CORP | 23,000 | $58,000 | 0.0% | $2.52 | — | — | COM | 50213V109 |
| FDX | FEDEX CORP | 3,000 | $58,000 | 0.0% | $19.33 | — | — | Put | 31428X106 |
| TPHS | TRINITY PL HLDGS INC | 13,400 | $58,000 | 0.0% | $4.33 | — | — | COM | 89656D101 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $57,000 | 0.0% | $2.38 | — | — | Call | 478160104 |
| BJRI | BJS RESTAURANTS INC | 7,600 | $57,000 | 0.0% | $7.50 | — | — | Put | 09180C106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,190 | $57,000 | 0.0% | $7.93 | — | — | COM | 72200M108 |
| AVNW | AVIAT NETWORKS INC | 4,206 | $56,000 | 0.0% | $13.31 | — | — | COM NEW | 05366Y201 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $56,000 | 0.0% | $1.12 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | XERIS PHARMACEUTICALS INC | 3,297 | $56,000 | 0.0% | $16.99 | — | — | COM | 98422L107 |
| FLTB | FIDELITY | 1,137 | $56,000 | 0.0% | $49.25 | — | — | LTD TRM BD ETF | 316188200 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $55,000 | 0.0% | $1.83 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | BIOTIME INC | 59,788 | $55,000 | 0.0% | $0.92 | — | — | COM | 09066L105 |
| — | ARBOR RLTY TR INC | 48,000 | $55,000 | 0.0% | $1.15 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,142 | $55,000 | 0.0% | $3.03 | — | — | COM UNITS | 02752P100 |
| — | PIER 1 IMPORTS INC | 183,901 | $55,000 | 0.0% | $0.30 | — | — | COM | 720279108 |
| — | OPIANT PHARMACEUTICALS INC | 3,800 | $55,000 | 0.0% | $14.47 | — | — | COM | 683750103 |
| — | PDC ENERGY INC | 61,000 | $54,000 | 0.0% | $0.89 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| EQ | EQUILLIUM INC | 6,400 | $54,000 | 0.0% | $8.44 | — | — | COM | 29446K106 |
| — | DIREXION SHS ETF TR | 1,585 | $54,000 | 0.0% | $34.07 | — | — | ALL CP INSIDER | 25459Y769 |
| — | RAMACO RES INC | 10,853 | $54,000 | 0.0% | $4.98 | — | — | COM | 75134P303 |
| — | ODONATE THERAPEUTICS INC | 3,810 | $54,000 | 0.0% | $14.17 | — | — | COM | 676079106 |
| — | NEWFIELD EXPL CO | 110,900 | $53,000 | 0.0% | $0.48 | — | — | Call | 651290108 |
| — | CM FIN INC | 8,490 | $53,000 | 0.0% | $6.24 | — | — | COM | 12574Q103 |
| — | VOYA RISK MANAGED NAT RES FD | 12,457 | $53,000 | 0.0% | $4.25 | — | — | COM | 92913C106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,439 | $53,000 | 0.0% | $21.73 | — | — | COM | 53635D202 |
| — | HOEGH LNG PARTNERS LP | 3,448 | $53,000 | 0.0% | $15.37 | — | — | COM UNIT LTD | Y3262R100 |
| DIS | DISNEY WALT CO | 38,840 | $53,000 | 0.0% | $1.36 | — | — | Put | 254687106 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $53,000 | 0.0% | $12.69 | — | — | GOLD TRUST | 921078101 |
| HYEM | VANECK VECTORS ETF TR | 2,348 | $52,000 | 0.0% | $22.15 | — | — | EMERGING MKTS HI | 92189F353 |
| EQT | EQT CORP | 98,100 | $52,000 | 0.0% | $0.53 | — | — | Call | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 221,800 | $52,000 | 0.0% | $0.23 | — | — | Call | 595112103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 458 | $52,000 | 0.0% | $113.54 | — | — | SMLCP 600 VAL | 921932778 |
| — | DASAN ZHONE SOLUTIONS INC | 3,748 | $52,000 | 0.0% | $13.87 | — | — | COM NEW | 23305L206 |
| AMAT | APPLIED MATLS INC | 123,200 | $52,000 | 0.0% | $0.42 | — | — | Call | 038222105 |
| — | MARINUS PHARMACEUTICALS INC | 17,622 | $51,000 | 0.0% | $2.89 | — | — | COM | 56854Q101 |
| — | WINDSTREAM HLDGS INC | 25,000 | $51,000 | 0.0% | $2.04 | — | — | Put | 97382A309 |
| TSQ | TOWNSQUARE MEDIA INC | 12,601 | $51,000 | 0.0% | $4.05 | — | — | CL A | 892231101 |
| — | PROSHARES TR | 1,431 | $51,000 | 0.0% | $35.64 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| NLR | VANECK VECTORS ETF TR | 1,017 | $51,000 | 0.0% | $50.15 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | REMARK HLDGS INC | 41,448 | $50,000 | 0.0% | $1.21 | — | — | COM | 75955K102 |
| — | OBSEVA SA | 3,953 | $50,000 | 0.0% | $12.65 | — | — | COM | H5861P103 |
| — | CONATUS PHARMACEUTICALS INC | 29,072 | $50,000 | 0.0% | $1.72 | — | — | COM | 20600T108 |
| BJK | VANECK VECTORS ETF TR | 1,517 | $50,000 | 0.0% | $32.96 | — | — | GAMING ETF | 92189F882 |
| — | BLACKROCK TCP CAPITAL CORP | 51,000 | $50,000 | 0.0% | $0.98 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GOLDFIELD CORP | 22,077 | $50,000 | 0.0% | $2.26 | — | — | COM | 381370105 |
| CCB | COASTAL FINL CORP WA | 3,308 | $50,000 | 0.0% | $15.11 | — | — | COM NEW | 19046P209 |
| QYLD | GLOBAL X FDS | 2,325 | $50,000 | 0.0% | $21.51 | — | — | NASDAQ 100 COVER | 37954Y483 |
| SNBR | SLEEP NUMBER CORP | 42,500 | $49,000 | 0.0% | $1.15 | — | — | Call | 83125X103 |
| AZN | ASTRAZENECA PLC | 49,900 | $49,000 | 0.0% | $0.98 | — | — | Call | 046353108 |
| — | TARO PHARMACEUTICAL INDS LTD | 575 | $49,000 | 0.0% | $85.22 | — | — | SHS | M8737E108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,720 | $49,000 | 0.0% | $28.49 | — | — | DWA FINL MUMT | 46137V860 |
| — | NII HLDGS INC | 31,700 | $49,000 | 0.0% | $1.55 | — | — | Put | 62913F508 |
| SALM | SALEM MEDIA GROUP INC | 23,800 | $49,000 | 0.0% | $2.06 | — | — | CL A | 794093104 |
| — | SUNPOWER CORP | 62,000 | $48,000 | 0.0% | $0.77 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| RF | REGIONS FINL CORP NEW | 132 | $48,000 | 0.0% | $363.64 | — | — | Put | 7591EP100 |
| MVIS | MICROVISION INC DEL | 79,380 | $48,000 | 0.0% | $0.60 | — | — | COM NEW | 594960304 |
| — | INVESCO EXCHNG TRADED FD TR | 8,201 | $48,000 | 0.0% | $5.85 | — | — | CDN ENERGY INM | 46138E305 |
| — | AGEX THERAPEUTICS INC | 16,128 | $48,000 | 0.0% | $2.98 | — | — | COM | 00848H108 |
| FRD | FRIEDMAN INDS INC | 6,858 | $48,000 | 0.0% | $7.00 | — | — | COM | 358435105 |
| COST | COSTCO WHSL CORP NEW | 26,300 | $48,000 | 0.0% | $1.83 | — | — | Call | 22160K105 |
| — | CAPITALA FIN CORP | 2,000 | $48,000 | 0.0% | $24.00 | — | — | 5.75% NT CV 22 | 14054R403 |
| — | SYNERGY PHARMACEUTICALS DEL | 420,193 | $48,000 | 0.0% | $0.11 | — | — | COM NEW | 871639308 |
| — | STARS GROUP INC | 2,932 | $48,000 | 0.0% | $16.37 | — | — | COM | 85570W100 |
| — | CANADIAN SOLAR INC | 50,000 | $48,000 | 0.0% | $0.96 | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | READY CAP CORP | 1,946 | $48,000 | 0.0% | $24.67 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | OPHTHOTECH CORP | 39,635 | $47,000 | 0.0% | $1.19 | — | — | COM | 683745103 |
| BNO | UNITED STS BRENT OIL FD LP | 3,035 | $47,000 | 0.0% | $15.49 | — | — | UNIT | 91167Q100 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $47,000 | 0.0% | $0.92 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | MITCHAM INDS INC | 18,501 | $47,000 | 0.0% | $2.54 | — | — | COM | 606501104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,457 | $47,000 | 0.0% | $32.26 | — | — | S&P 500 EX RAT | 46138E388 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,701 | $47,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 47759T100 |
| — | LEGG MASON INC | 44,000 | $47,000 | 0.0% | $1.07 | — | — | Put | 524901105 |
| VUSE | ETF SER SOLUTIONS | 1,680 | $47,000 | 0.0% | $27.98 | — | — | VIDENTCORE EQ FD | 26922A503 |
| SATS | ECHOSTAR CORP | 5,600 | $47,000 | 0.0% | $8.39 | — | — | Put | 278768106 |
| — | OSISKO GOLD ROYALTIES LTD | 5,301 | $47,000 | 0.0% | $8.87 | — | — | COM | 68827L101 |
| HPQ | HP INC | 49,600 | $46,000 | 0.0% | $0.93 | — | — | Call | 40434L105 |
| LARK | LANDMARK BANCORP INC | 1,996 | $46,000 | 0.0% | $23.05 | — | — | COM | 51504L107 |
| — | SERES THERAPEUTICS INC | 10,211 | $46,000 | 0.0% | $4.50 | — | — | COM | 81750R102 |
| — | CLOUD PEAK ENERGY INC | 126,837 | $46,000 | 0.0% | $0.36 | — | — | COM | 18911Q102 |
| — | AK STL HLDG CORP | 710,000 | $46,000 | 0.0% | $0.06 | — | — | Call | 001547108 |
| — | DBX ETF TR | 1,925 | $45,000 | 0.0% | $23.38 | — | — | XTRACK MSCI GRMY | 233051408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $45,000 | 0.0% | $4.50 | — | — | Put | 00971T101 |
| TSLA | TESLA INC | 10,010 | $45,000 | 0.0% | $4.50 | — | — | Call | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $45,000 | 0.0% | $4.50 | — | — | Put | 81369Y100 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,068 | $44,000 | 0.0% | $21.28 | — | — | BETBULD JAPAN | 46641Q712 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,393 | $44,000 | 0.0% | $8.16 | — | — | COM | 639027101 |
| NFLT | ETFIS SER TR I | 1,857 | $44,000 | 0.0% | $23.69 | — | — | VIRTUS NEWFLEET | 26923G707 |
| UG | UNITED GUARDIAN INC | 2,400 | $44,000 | 0.0% | $18.33 | — | — | COM | 910571108 |
| ZION | ZIONS BANCORPORATION N A | 50,700 | $44,000 | 0.0% | $0.87 | — | — | Put | 989701107 |
| KRNT | KORNIT DIGITAL LTD | 2,344 | $44,000 | 0.0% | $18.77 | — | — | SHS | M6372Q113 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,000 | $44,000 | 0.0% | $0.94 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | INVESCO BLDRS INDEX FDS TR | 1,502 | $43,000 | 0.0% | $28.63 | — | — | ASIA 50ADR IDX | 46090C107 |
| DGRE | WISDOMTREE TR | 1,950 | $43,000 | 0.0% | $22.05 | — | — | EM MKTS QTLY DIV | 97717W323 |
| SPBO | SPDR SERIES TRUST | 1,403 | $43,000 | 0.0% | $30.65 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | UBS AG JERSEY BRH | 2,148 | $43,000 | 0.0% | $20.02 | — | — | LKD ALRN NTGAS | 902641620 |
| ARKG | ARK ETF TR | 1,800 | $43,000 | 0.0% | $23.89 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | SHIP FIN INTL LTD | 50,000 | $43,000 | 0.0% | $0.86 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SANCHEZ ENERGY CORP | 160,224 | $43,000 | 0.0% | $0.27 | — | — | COM | 79970Y105 |
| FBND | FIDELITY | 874 | $42,000 | 0.0% | $48.05 | — | — | TOTAL BD ETF | 316188309 |
| RDWR | RADWARE LTD | 1,871 | $42,000 | 0.0% | $22.45 | — | — | ORD | M81873107 |
| — | NII HLDGS INC | 200,000 | $42,000 | 0.0% | $0.21 | — | — | Call | 62913F508 |
| REFR | RESEARCH FRONTIERS INC | 27,001 | $42,000 | 0.0% | $1.56 | — | — | COM | 760911107 |
| HD | HOME DEPOT INC | 5,900 | $42,000 | 0.0% | $7.12 | — | — | Call | 437076102 |
| CRESY | CRESUD S A C I F Y A | 3,432 | $42,000 | 0.0% | $12.24 | — | — | SPONSORED ADR | 226406106 |
| LMT | LOCKHEED MARTIN CORP | 116 | $42,000 | 0.0% | $362.07 | — | — | Put | 539830109 |
| — | LINE CORP | 1,217 | $42,000 | 0.0% | $34.51 | — | — | SPONSORED ADR | 53567X101 |
| — | BLACKROCK TCP CAPITAL CORP | 41,000 | $41,000 | 0.0% | $1.00 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,224 | $41,000 | 0.0% | $33.50 | — | — | PFD CONV SER D | 015271505 |
| — | FLUENT INC | 11,336 | $41,000 | 0.0% | $3.62 | — | — | COM | 34380C102 |
| AFK | VANECK VECTORS ETF TR | 2,110 | $41,000 | 0.0% | $19.43 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | ALLIED HEALTHCARE PRODS INC | 22,531 | $41,000 | 0.0% | $1.82 | — | — | COM NEW | 019222207 |
| — | PACIFIC ETHANOL INC | 48,338 | $41,000 | 0.0% | $0.85 | — | — | COM PAR $.001 | 69423U305 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,103 | $40,000 | 0.0% | $12.89 | — | — | SHS | 670702109 |
| MAT | MATTEL INC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | Put | 577081102 |
| — | TWENTY FIRST CENTY FOX INC | 89,600 | $40,000 | 0.0% | $0.45 | — | — | Put | 90130A101 |
| WDIV | SPDR INDEX SHS FDS | 650 | $40,000 | 0.0% | $61.54 | — | — | S&P GLBDIV ETF | 78463X459 |
| PEP | PEPSICO INC | 99,000 | $40,000 | 0.0% | $0.40 | — | — | Call | 713448108 |
| TRIP | TRIPADVISOR INC | 50,000 | $39,000 | 0.0% | $0.78 | — | — | Put | 896945201 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 844 | $39,000 | 0.0% | $46.21 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | GENERAL ELECTRIC CO | 4,535,000 | $39,000 | 0.0% | $0.01 | — | — | Call | 369604103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 22,638 | $39,000 | 0.0% | $1.72 | — | — | COMUNIT REP LB | Y7545W109 |
| — | ICAD INC | 10,588 | $39,000 | 0.0% | $3.68 | — | — | COM NEW | 44934S206 |
| CAT | CATERPILLAR INC DEL | 17,000 | $39,000 | 0.0% | $2.29 | — | — | Call | 149123101 |
| — | COMMUNITY WEST BANCSHARES | 3,856 | $39,000 | 0.0% | $10.11 | — | — | COM | 204157101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $39,000 | 0.0% | $3.90 | — | — | Put | 024061103 |
| — | HORIZON GLOBAL CORP | 27,586 | $39,000 | 0.0% | $1.41 | — | — | COM | 44052W104 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,504 | $39,000 | 0.0% | $15.58 | — | — | COM | 092481100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,590 | $38,000 | 0.0% | $3.59 | — | — | SP ADR N-V PFD | 204409601 |
| BH/A | BIGLARI HLDGS INC | 65 | $38,000 | 0.0% | $584.62 | — | — | COM STK CL A | 08986R408 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,980 | $38,000 | 0.0% | $12.75 | — | — | COM | 09249P106 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $38,000 | 0.0% | $8.44 | — | — | Put | G1151C101 |
| — | NAVIOS MARITIME PARTNERS L P | 45,026 | $38,000 | 0.0% | $0.84 | — | — | UNIT LPI | Y62267102 |
| — | INVESCO EXCHNG TRADED FD TR | 1,601 | $38,000 | 0.0% | $23.74 | — | — | GLOBAL AGRCLTR | 46138E685 |
| RTH | VANECK VECTORS ETF TR | 400 | $38,000 | 0.0% | $95.00 | — | — | RETAIL ETF | 92189F684 |
| — | INTRA CELLULAR THERAPIES INC | 25,300 | $38,000 | 0.0% | $1.50 | — | — | Put | 46116X101 |
| — | ISRAMCO INC | 321 | $38,000 | 0.0% | $118.38 | — | — | COM NEW | 465141406 |
| — | KEY ENERGY SVCS INC DEL | 17,728 | $37,000 | 0.0% | $2.09 | — | — | COM | 49309J103 |
| GENNQ | GENESIS HEALTHCARE INC | 31,496 | $37,000 | 0.0% | $1.17 | — | — | CL A COM | 37185X106 |
| SNSR | GLOBAL X FDS | 2,300 | $37,000 | 0.0% | $16.09 | — | — | INTERNET OF THNG | 37954Y780 |
| ETON | ETON PHARMACEUTICALS INC | 6,000 | $37,000 | 0.0% | $6.17 | — | — | COM | 29772L108 |
| AUDC | AUDIOCODES LTD | 3,710 | $37,000 | 0.0% | $9.97 | — | — | ORD | M15342104 |
| — | DESPEGAR COM CORP | 3,016 | $37,000 | 0.0% | $12.27 | — | — | ORD SHS | G27358103 |
| DVA | DAVITA INC | 26 | $37,000 | 0.0% | $1423.08 | — | — | Put | 23918K108 |
| — | WISDOMTREE TR | 1,401 | $37,000 | 0.0% | $26.41 | — | — | GERMANY HEDEQ FD | 97717W448 |
| SMLV | SPDR SER TR | 450 | $37,000 | 0.0% | $82.22 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,156 | $37,000 | 0.0% | $2.16 | — | — | SH BEN INT | 59318T109 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $37,000 | 0.0% | $0.93 | — | — | MTNF 2/1 | 38147QMF0 |
| VGZ | VISTA GOLD CORP | 69,013 | $36,000 | 0.0% | $0.52 | — | — | COM NEW | 927926303 |
| — | BARCLAYS BK PLC | 1,845 | $36,000 | 0.0% | $19.51 | — | — | 10 YR TREAS BEAR | 06740L451 |
| GIGM | GIGAMEDIA LTD | 12,000 | $36,000 | 0.0% | $3.00 | — | — | SHS NEW | Y2711Y112 |
| — | WESTPORT FUEL SYSTEMS INC | 26,773 | $36,000 | 0.0% | $1.34 | — | — | COM NEW | 960908309 |
| ADI | ANALOG DEVICES INC | 68,800 | $36,000 | 0.0% | $0.52 | — | — | Call | 032654105 |
| KOPN | KOPIN CORP | 35,950 | $36,000 | 0.0% | $1.00 | — | — | COM | 500600101 |
| — | OASIS PETE INC NEW | 28,700 | $36,000 | 0.0% | $1.25 | — | — | Put | 674215108 |
| — | COMSCORE INC | 2,500 | $36,000 | 0.0% | $14.40 | — | — | COM | 20564W105 |
| — | ACER THERAPEUTICS INC | 1,800 | $36,000 | 0.0% | $20.00 | — | — | COM | 00444P108 |
| — | NAVIOS MARITIME HOLDINGS INC | 130,934 | $36,000 | 0.0% | $0.27 | — | — | COM | Y62196103 |
| BIIB | BIOGEN INC | 1,008 | $36,000 | 0.0% | $35.71 | — | — | Put | 09062X103 |
| PSX | PHILLIPS 66 | 4,000 | $35,000 | 0.0% | $8.75 | — | — | Put | 718546104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,000 | $35,000 | 0.0% | $11.67 | — | — | ADR | 65413A101 |
| — | VEECO INSTRS INC DEL | 46,000 | $35,000 | 0.0% | $0.76 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | AMPIO PHARMACEUTICALS INC | 88,664 | $35,000 | 0.0% | $0.39 | — | — | COM | 03209T109 |
| — | NEW IRELAND FUND INC | 4,120 | $35,000 | 0.0% | $8.50 | — | — | COM | 645673104 |
| KKR | KKR & CO INC | 451,700 | $35,000 | 0.0% | $0.08 | — | — | Put | 48251W104 |
| IROQ | IF BANCORP INC | 1,700 | $34,000 | 0.0% | $20.00 | — | — | COM | 44951J105 |
| ASB | ASSOCIATED BANC CORP | 80,000 | $34,000 | 0.0% | $0.42 | — | — | Call | 045487105 |
| PAM | PAMPA ENERGIA S A | 1,076 | $34,000 | 0.0% | $31.60 | — | — | SPONS ADR LVL I | 697660207 |
| TLTD | FLEXSHARES TR | 608 | $34,000 | 0.0% | $55.92 | — | — | M STAR DEV MKT | 33939L803 |
| — | MFS INVT GRADE MUN TR | 3,926 | $34,000 | 0.0% | $8.66 | — | — | SH BEN INT | 59318B108 |
| WDAY | WORKDAY INC | 5,600 | $34,000 | 0.0% | $6.07 | — | — | Call | 98138H101 |
| CAG | CONAGRA BRANDS INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | Put | 205887102 |
| — | BARCLAYS BK PLC | 2,519 | $33,000 | 0.0% | $13.10 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | ATLANTICA YIELD PLC | 1,690 | $33,000 | 0.0% | $19.53 | — | — | SHS | G0751N103 |
| — | BITAUTO HLDGS LTD | 1,360 | $33,000 | 0.0% | $24.26 | — | — | SPONSORED ADS | 091727107 |
| CRWS | CROWN CRAFTS INC | 6,217 | $33,000 | 0.0% | $5.31 | — | — | COM | 228309100 |
| CRON | CRONOS GROUP INC | 3,220 | $33,000 | 0.0% | $10.25 | — | — | COM | 22717L101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 66,900 | $33,000 | 0.0% | $0.49 | — | — | Put | 74348T102 |
| — | PHI INC | 16,917 | $32,000 | 0.0% | $1.89 | — | — | COM NON VTG | 69336T205 |
| — | PIMCO NEW YORK MUN FD II | 3,001 | $32,000 | 0.0% | $10.66 | — | — | COM | 72200Y102 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,407 | $32,000 | 0.0% | $22.74 | — | — | SILVER FD | 46140H205 |
| ACMR | ACM RESEARCH INC | 2,945 | $32,000 | 0.0% | $10.87 | — | — | COM CL A | 00108J109 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,748 | $32,000 | 0.0% | $18.31 | — | — | COM | 40168G108 |
| — | SPARK NETWORKS SE | 4,000 | $32,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 846517100 |
| UST | PROSHARES TR | 568 | $32,000 | 0.0% | $56.34 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | BARCLAYS BK PLC | 205 | $32,000 | 0.0% | $156.10 | — | — | S&P 500 VEQTOR | 06740C337 |
| ORMP | ORAMED PHARM INC | 10,200 | $31,000 | 0.0% | $3.04 | — | — | COM NEW | 68403P203 |
| — | TETRAPHASE PHARMACEUTICALS I | 27,934 | $31,000 | 0.0% | $1.11 | — | — | COM | 88165N105 |
| — | NIELSEN HLDGS PLC | 225,600 | $31,000 | 0.0% | $0.14 | — | — | Call | G6518L108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,183 | $31,000 | 0.0% | $1.23 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | IRSA INVERSIONES Y REP S A | 2,352 | $31,000 | 0.0% | $13.18 | — | — | GLOBL DEP RCPT | 450047204 |
| — | INVESCO EXCHNG TRADED FD TR | 1,200 | $31,000 | 0.0% | $25.83 | — | — | FTSE INTL LOW | 46138E768 |
| — | ROYAL BK SCOTLAND GROUP PLC | 323,400 | $31,000 | 0.0% | $0.10 | — | — | Put | 780097689 |
| — | DANAOS CORPORATION | 41,803 | $31,000 | 0.0% | $0.74 | — | — | SHS | Y1968P105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,507 | $31,000 | 0.0% | $20.57 | — | — | BETABULDRS CDA | 46641Q696 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $31,000 | 0.0% | $6.96 | — | — | X LINK SILVER SH | 22542D449 |
| CALX | CALIX INC | 57,700 | $30,000 | 0.0% | $0.52 | — | — | Put | 13100M509 |
| LNWO | SCIENTIFIC GAMES CORP | 2,500 | $30,000 | 0.0% | $12.00 | — | — | Put | 80874P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $30,000 | 0.0% | $1071.43 | — | — | Put | 78467Y107 |
| — | AAC HLDGS INC | 21,250 | $30,000 | 0.0% | $1.41 | — | — | COM | 000307108 |
| EA | ELECTRONIC ARTS INC | 10,000 | $30,000 | 0.0% | $3.00 | — | — | Call | 285512109 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,084 | $30,000 | 0.0% | $27.68 | — | — | RUSEL 1000 EQL | 46138E420 |
| EFZ | PROSHARES TR | 1,007 | $30,000 | 0.0% | $29.79 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | SUTRO BIOPHARMA INC | 3,300 | $30,000 | 0.0% | $9.09 | — | — | COM | 869367102 |
| FDLO | FIDELITY | 1,000 | $30,000 | 0.0% | $30.00 | — | — | LOW VOLITY ETF | 316092824 |
| — | RESTORBIO INC | 3,429 | $30,000 | 0.0% | $8.75 | — | — | COM | 76133L103 |
| GALT | GALECTIN THERAPEUTICS INC | 8,629 | $30,000 | 0.0% | $3.48 | — | — | COM NEW | 363225202 |
| KODK | EASTMAN KODAK CO | 11,768 | $30,000 | 0.0% | $2.55 | — | — | COM NEW | 277461406 |
| — | REVOLUTION LIGHTING TECHNOLO | 71,252 | $29,000 | 0.0% | $0.41 | — | — | COM NEW | 76155G206 |
| — | REAL GOODS SOLAR INC | 54,501 | $29,000 | 0.0% | $0.53 | — | — | CL A 2017 | 75601N500 |
| — | RANDOLPH BANCORP INC | 2,066 | $29,000 | 0.0% | $14.04 | — | — | COM | 752378109 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 94946T106 |
| — | GABELLI CONV&INCOM SECS FD I | 6,678 | $29,000 | 0.0% | $4.34 | — | — | COM | 36240B109 |
| SURE | ADVISORSHARES TR | 501 | $29,000 | 0.0% | $57.88 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | FANG HLDGS LTD | 20,089 | $29,000 | 0.0% | $1.44 | — | — | ADR | 30711Y102 |
| HUYA | HUYA INC | 1,900 | $29,000 | 0.0% | $15.26 | — | — | ADS REP SHS A | 44852D108 |
| ANIX | ANIXA BIOSCIENCES INC | 7,171 | $29,000 | 0.0% | $4.04 | — | — | COM | 03528H109 |
| — | GLADSTONE CAPITAL CORP | 3,938 | $29,000 | 0.0% | $7.36 | — | — | COM | 376535100 |
| — | QURATE RETAIL INC | 1,451 | $29,000 | 0.0% | $19.99 | — | — | COM SER B | 74915M209 |
| WMT | WALMART INC | 100,100 | $28,000 | 0.0% | $0.28 | — | — | Put | 931142103 |
| TZOO | TRAVELZOO | 2,802 | $28,000 | 0.0% | $9.99 | — | — | COM NEW | 89421Q205 |
| — | MFC BANCORP LTD | 5,416 | $28,000 | 0.0% | $5.17 | — | — | USD MFC SHS | G60630103 |
| MTEX | MANNATECH INC | 1,500 | $28,000 | 0.0% | $18.67 | — | — | COM NEW | 563771203 |
| — | BARRICK GOLD CORP | 73,200 | $27,000 | 0.0% | $0.37 | — | — | Put | 067901108 |
| PBI | PITNEY BOWES INC | 98,100 | $27,000 | 0.0% | $0.28 | — | — | Put | 724479100 |
| — | IDERA PHARMACEUTICALS INC | 9,716 | $27,000 | 0.0% | $2.78 | — | — | COM PAR | 45168K405 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $27,000 | 0.0% | $2.70 | — | — | Call | 571903202 |
| — | POPE RES DEL LTD PARTNERSHIP | 415 | $27,000 | 0.0% | $65.06 | — | — | DEPOSITRY RCPT | 732857107 |
| — | GLOBALSCAPE INC | 5,976 | $27,000 | 0.0% | $4.52 | — | — | COM | 37940G109 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,528 | $27,000 | 0.0% | $17.67 | — | — | UNIT BEN INT | 91288V103 |
| — | MESOBLAST LTD | 6,536 | $27,000 | 0.0% | $4.13 | — | — | SPONS ADR | 590717104 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,371 | $27,000 | 0.0% | $11.39 | — | — | COM | 67060Q108 |
| — | INVESCO EXCHNG TRADED FD TR | 851 | $27,000 | 0.0% | $31.73 | — | — | EMRNG MKT INFR | 46138E792 |
| — | TRULIA INC | 20,000 | $27,000 | 0.0% | $1.35 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | CELESTICA INC | 2,953 | $26,000 | 0.0% | $8.80 | — | — | SUB VTG SHS | 15101Q108 |
| BTE | BAYTEX ENERGY CORP | 15,172 | $26,000 | 0.0% | $1.71 | — | — | COM | 07317Q105 |
| VLO | VALERO ENERGY CORP NEW | 31,400 | $26,000 | 0.0% | $0.83 | — | — | Call | 91913Y100 |
| — | STONE HBR EMERG MRKTS INC FD | 2,326 | $26,000 | 0.0% | $11.18 | — | — | COM | 86164T107 |
| — | PROSHARES TR | 1,600 | $26,000 | 0.0% | $16.25 | — | — | SHRT RL EST FD | 74347X641 |
| — | ISRAEL CHEMICALS LTD | 4,547 | $26,000 | 0.0% | $5.72 | — | — | SHS | M5920A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,000 | $26,000 | 0.0% | $0.30 | — | — | Call | 12541W209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,566 | $26,000 | 0.0% | $10.13 | — | — | COM | 37364X109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,200 | $26,000 | 0.0% | $2.83 | — | — | COM | 05464T104 |
| — | RESTORATION ROBOTICS INC | 56,990 | $25,000 | 0.0% | $0.44 | — | — | COM | 76133C103 |
| — | SUNESIS PHARMACEUTICALS INC | 59,247 | $25,000 | 0.0% | $0.42 | — | — | COM PAR | 867328700 |
| SHOP | SHOPIFY INC | 12,500 | $25,000 | 0.0% | $2.00 | — | — | Call | 82509L107 |
| — | COLONY CAP INC | 27,000 | $25,000 | 0.0% | $0.93 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| XBIT | XBIOTECH INC | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COM | 98400H102 |
| — | MUSTANG BIO INC | 8,503 | $25,000 | 0.0% | $2.94 | — | — | COM | 62818Q104 |
| — | NANTKWEST INC | 21,305 | $25,000 | 0.0% | $1.17 | — | — | COM | 63016Q102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 6,000 | $24,000 | 0.0% | $4.00 | — | — | COM | 293614103 |
| — | STRATEGY SHS | 616 | $24,000 | 0.0% | $38.96 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | ASIA PAC FD INC | 2,067 | $24,000 | 0.0% | $11.61 | — | — | COM | 044901106 |
| — | WISDOMTREE TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | JAP HDG QTLY DIV | 97717X586 |
| — | WHITING PETE CORP NEW | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $24,000 | 0.0% | $0.12 | — | — | Call | 81369Y886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,500 | $24,000 | 0.0% | $0.56 | — | — | Call | 00971T101 |
| Z | ZILLOW GROUP INC | 54,900 | $24,000 | 0.0% | $0.44 | — | — | Call | 98954M200 |
| — | TRACON PHARMACEUTICALS INC | 38,810 | $24,000 | 0.0% | $0.62 | — | — | COM | 89237H100 |
| ATEC | ALPHATEC HOLDINGS INC | 10,549 | $24,000 | 0.0% | $2.28 | — | — | COM NEW | 02081G201 |
| POWR | ISHARES INC | 1,264 | $24,000 | 0.0% | $18.99 | — | — | GLB ENR PROD ETF | 464286343 |
| FHN | FIRST HORIZON NATL CORP | 75,600 | $24,000 | 0.0% | $0.32 | — | — | Put | 320517105 |
| — | VERRICA PHARMACEUTICALS INC | 2,972 | $24,000 | 0.0% | $8.08 | — | — | COM | 92511W108 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,023 | $24,000 | 0.0% | $4.78 | — | — | SPON ADR SVGS | 87927Y201 |
| SHE | SPDR SER TR | 369 | $24,000 | 0.0% | $65.04 | — | — | SSGA GNDER ETF | 78468R747 |
| — | DEUTSCHE BK AG LONDON | 800 | $24,000 | 0.0% | $30.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| GS | GOLDMAN SACHS GROUP INC | 17,400 | $24,000 | 0.0% | $1.38 | — | — | Call | 38141G104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 710 | $23,000 | 0.0% | $32.39 | — | — | UNIT KING ALPH | 33737J224 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 938 | $23,000 | 0.0% | $24.52 | — | — | SHS | V5633W109 |
| — | UNITED TECHNOLOGIES CORP | 607 | $23,000 | 0.0% | $37.89 | — | — | Put | 913017109 |
| — | SOGOU INC | 4,425 | $23,000 | 0.0% | $5.20 | — | — | ADR REPSTG A | 83409V104 |
| — | EATON VANCE TAX ADV BD OPT S | 2,689 | $23,000 | 0.0% | $8.55 | — | — | COM SH BEN INT | 27829M103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 850 | $23,000 | 0.0% | $27.06 | — | — | ASIA EX JAPAN | 33737J109 |
| — | RENREN INC | 15,341 | $23,000 | 0.0% | $1.50 | — | — | SPON ADR A NEW | 759892201 |
| — | APPROACH RESOURCES INC | 25,893 | $23,000 | 0.0% | $0.89 | — | — | COM | 03834A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,500 | $23,000 | 0.0% | $0.16 | — | — | Put | 881624209 |
| NEXA | NEXA RES S A | 1,908 | $23,000 | 0.0% | $12.05 | — | — | COM | L67359106 |
| — | MERSANA THERAPEUTICS INC | 5,746 | $23,000 | 0.0% | $4.00 | — | — | COM | 59045L106 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 4.500% 7/1 | 590328AA8 |
| ENFR | ALPS ETF TR | 1,250 | $23,000 | 0.0% | $18.40 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | SELECTA BIOSCIENCES INC | 8,814 | $23,000 | 0.0% | $2.61 | — | — | COM | 816212104 |
| — | ANI PHARMACEUTICALS INC | 23,000 | $23,000 | 0.0% | $1.00 | — | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ARROW INVTS TR | 479 | $22,000 | 0.0% | $45.93 | — | — | DOGS OF THE | 042765693 |
| — | ASHFORD INC | 418 | $22,000 | 0.0% | $52.63 | — | — | COM | 044104107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,100 | $22,000 | 0.0% | $0.51 | — | — | Call | 45866F104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,752 | $22,000 | 0.0% | $12.56 | — | — | COM | 09254T100 |
| IMPM | IMPAC MTG HLDGS INC | 5,940 | $22,000 | 0.0% | $3.70 | — | — | COM NEW | 45254P508 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $22,000 | 0.0% | $0.14 | — | — | Call | 67020Y100 |
| — | CATASYS INC | 2,300 | $22,000 | 0.0% | $9.57 | — | — | COM PAR | 149049504 |
| BBC | ETFIS SER TR I | 954 | $22,000 | 0.0% | $23.06 | — | — | VIRTUS LIFESC CT | 26923G301 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,650 | $21,000 | 0.0% | $12.73 | — | — | SH BEN INT | 67063V104 |
| — | JP MORGAN EXCHANGE TRADED FD | 995 | $21,000 | 0.0% | $21.11 | — | — | BETBULD EUROPE | 46641Q720 |
| — | VALHI INC NEW | 10,892 | $21,000 | 0.0% | $1.93 | — | — | COM | 918905100 |
| — | MCEWEN MNG INC | 11,876 | $21,000 | 0.0% | $1.77 | — | — | COM | 58039P107 |
| EDEN | ISHARES TR | 361 | $21,000 | 0.0% | $58.17 | — | — | MSCI DENMARK ETF | 46429B523 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,001 | $21,000 | 0.0% | $7.00 | — | — | COM | 491292108 |
| — | BARCLAYS BK PLC | 452 | $21,000 | 0.0% | $46.46 | — | — | IPATH SER B GSCI | 06745R693 |
| GGB | GERDAU S A | 5,574 | $21,000 | 0.0% | $3.77 | — | — | SPON ADR REP PFD | 373737105 |
| — | LIGAND PHARMACEUTICALS INC | 12,000 | $21,000 | 0.0% | $1.75 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | NOVELLUS SYS INC | 5,000 | $21,000 | 0.0% | $4.20 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 855 | $21,000 | 0.0% | $24.56 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | THESTREET INC | 9,700 | $20,000 | 0.0% | $2.06 | — | — | COM | 88368Q103 |
| UPS | UNITED PARCEL SERVICE INC | 45,800 | $20,000 | 0.0% | $0.44 | — | — | Call | 911312106 |
| OKTA | OKTA INC | 6,300 | $20,000 | 0.0% | $3.17 | — | — | Call | 679295105 |
| JPM | JPMORGAN CHASE & CO | 2,013 | $20,000 | 0.0% | $9.94 | — | — | Put | 46625H100 |
| CAMT | CAMTEK LTD | 3,025 | $20,000 | 0.0% | $6.61 | — | — | ORD | M20791105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 8,548 | $20,000 | 0.0% | $2.34 | — | — | COM | 82622H108 |
| — | USCF ETF TR | 1,070 | $20,000 | 0.0% | $18.69 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | SIERRA ONCOLOGY INC | 15,287 | $20,000 | 0.0% | $1.31 | — | — | COM | 82640U107 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $20,000 | 0.0% | $8.55 | — | — | X LINK GOLD SHS | 22542D480 |
| LNWO | SCIENTIFIC GAMES CORP | 405,700 | $20,000 | 0.0% | $0.05 | — | — | Call | 80874P109 |
| — | MEDLEY CAP CORP | 7,362 | $20,000 | 0.0% | $2.72 | — | — | COM | 58503F106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,700 | $20,000 | 0.0% | $4.26 | — | — | Put | 00737L103 |
| AZREF | AZURE PWR GLOBAL LTD | 2,055 | $19,000 | 0.0% | $9.25 | — | — | SHS | V0393H103 |
| — | GOLD STD VENTURES CORP | 15,000 | $19,000 | 0.0% | $1.27 | — | — | COM | 380738104 |
| UBCP | UNITED BANCORP INC OHIO | 1,673 | $19,000 | 0.0% | $11.36 | — | — | COM | 909911109 |
| — | EMPIRE RESORTS INC | 1,854 | $19,000 | 0.0% | $10.25 | — | — | COM PAR $0 01 | 292052305 |
| — | TRILLIUM THERAPEUTICS INC | 11,200 | $19,000 | 0.0% | $1.70 | — | — | COM NEW | 89620X506 |
| — | EVINE LIVE INC | 47,868 | $19,000 | 0.0% | $0.40 | — | — | CL A | 300487105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,447 | $19,000 | 0.0% | $1.32 | — | — | COM | P73398102 |
| — | PIONEER NAT RES CO | 6,500 | $19,000 | 0.0% | $2.92 | — | — | Call | 723787107 |
| — | STARRETT L S CO | 3,654 | $19,000 | 0.0% | $5.20 | — | — | CL A | 855668109 |
| — | HUANENG PWR INTL INC | 778 | $19,000 | 0.0% | $24.42 | — | — | SPON ADR H SHS | 443304100 |
| — | JANUS DETROIT STR TR | 744 | $19,000 | 0.0% | $25.54 | — | — | LONG TERM CARE | 47103U407 |
| CTRA | CABOT OIL & GAS CORP | 117,000 | $18,000 | 0.0% | $0.15 | — | — | Call | 127097103 |
| — | UBS AG LONDON BRH | 650 | $18,000 | 0.0% | $27.69 | — | — | SER B LKD 46 | 90270L354 |
| SID | COMPANHIA SIDERURGICA NACION | 8,017 | $18,000 | 0.0% | $2.25 | — | — | SPONSORED ADR | 20440W105 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $18,000 | 0.0% | $0.95 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NAVIOS MARITIME HLDGS INC | 5,974 | $18,000 | 0.0% | $3.01 | — | — | SPN ADR RP PFD G | 63938Y100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550 | $18,000 | 0.0% | $32.73 | — | — | SPON ADS | 05280R100 |
| — | APTIV PLC | 2,100 | $18,000 | 0.0% | $8.57 | — | — | Put | G6095L109 |
| — | EP ENERGY CORP | 26,072 | $18,000 | 0.0% | $0.69 | — | — | CL A | 268785102 |
| — | ANADARKO PETE CORP | 126,800 | $18,000 | 0.0% | $0.14 | — | — | Call | 032511107 |
| NORW | GLOBAL X FDS | 885 | $18,000 | 0.0% | $20.34 | — | — | FTSE NORDIC REG | 37950E101 |
| — | BIOLINERX LTD | 40,530 | $18,000 | 0.0% | $0.44 | — | — | SPONSORED ADS | 09071M106 |
| — | INVESCO TR INVT GRADE NY MUN | 1,546 | $18,000 | 0.0% | $11.64 | — | — | COM | 46131T101 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,000 | $18,000 | 0.0% | $3.60 | — | — | COM NEW | 10501E201 |
| — | CITIZENS FIRST CORP | 772 | $17,000 | 0.0% | $22.02 | — | — | COM | 17462Q107 |
| ECC | EAGLE PT CR CO LLC | 1,213 | $17,000 | 0.0% | $14.01 | — | — | COM | 269808101 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,883 | $17,000 | 0.0% | $3.48 | — | — | SPONSORED ADR | 43289P106 |
| — | FORTRESS BIOTECH INC | 19,234 | $17,000 | 0.0% | $0.88 | — | — | COM | 34960Q109 |
| — | LAREDO PETROLEUM INC | 63,700 | $17,000 | 0.0% | $0.27 | — | — | Call | 516806106 |
| OVID | OVID THERAPEUTICS INC | 6,899 | $17,000 | 0.0% | $2.46 | — | — | COM | 690469101 |
| KEY | KEYCORP NEW | 21,600 | $17,000 | 0.0% | $0.79 | — | — | Call | 493267108 |
| — | OBSIDIAN ENERGY LTD | 42,660 | $17,000 | 0.0% | $0.40 | — | — | COM | 674482104 |
| GNE | GENIE ENERGY LTD | 2,756 | $17,000 | 0.0% | $6.17 | — | — | CL B | 372284208 |
| BLDP | BALLARD PWR SYS INC NEW | 6,834 | $16,000 | 0.0% | $2.34 | — | — | COM | 058586108 |
| — | INVESCO EXCHNG TRADED FD TR | 560 | $16,000 | 0.0% | $28.57 | — | — | RUSEL 1000 LOW | 46138E412 |
| — | MELINTA THERAPEUTICS INC | 19,528 | $16,000 | 0.0% | $0.82 | — | — | COM | 58549G100 |
| KWEB | KRANESHARES TR | 11,400 | $16,000 | 0.0% | $1.40 | — | — | Put | 500767306 |
| FVAL | FIDELITY | 528 | $16,000 | 0.0% | $30.30 | — | — | VLU FACTOR ETF | 316092782 |
| — | PROPHASE LABS INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COM | 74345W108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM NEW | 15870P307 |
| GLD | SPDR GOLD TRUST | 150,200 | $16,000 | 0.0% | $0.11 | — | — | Put | 78463V107 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SCPHARMACEUTICALS INC | 4,185 | $16,000 | 0.0% | $3.82 | — | — | COM | 810648105 |
| NXE | NEXGEN ENERGY LTD | 9,000 | $16,000 | 0.0% | $1.78 | — | — | COM | 65340P106 |
| — | REGULUS THERAPEUTICS INC | 17,580 | $16,000 | 0.0% | $0.91 | — | — | COM NEW | 75915K200 |
| — | GRAN TIERRA ENERGY INC | 7,311 | $16,000 | 0.0% | $2.19 | — | — | COM | 38500T101 |
| — | GOLDEN MINERALS CO | 66,400 | $15,000 | 0.0% | $0.23 | — | — | COM | 381119106 |
| MFG | MIZUHO FINL GROUP INC | 5,073 | $15,000 | 0.0% | $2.96 | — | — | SPONSORED ADR | 60687Y109 |
| — | UBS AG LONDON BRH | 79 | $15,000 | 0.0% | $189.87 | — | — | EN LG CP GRWTH | 902677780 |
| — | URSTADT BIDDLE PPTYS INC | 1,001 | $15,000 | 0.0% | $14.99 | — | — | COM | 917286106 |
| AUBN | AUBURN NATL BANCORP | 480 | $15,000 | 0.0% | $31.25 | — | — | COM | 050473107 |
| ENB | ENBRIDGE INC | 14,700 | $15,000 | 0.0% | $1.02 | — | — | Put | 29250N105 |
| — | CONCHO RES INC | 400 | $15,000 | 0.0% | $37.50 | — | — | Put | 20605P101 |
| VERI | VERITONE INC | 3,865 | $15,000 | 0.0% | $3.88 | — | — | COM | 92347M100 |
| ROYTL | PACIFIC COAST OIL TR | 9,309 | $15,000 | 0.0% | $1.61 | — | — | UNIT BEN INT | 694103102 |
| RFIL | RF INDS LTD | 2,001 | $15,000 | 0.0% | $7.50 | — | — | COM PAR $0.01 | 749552105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 680 | $15,000 | 0.0% | $22.06 | — | — | GBL SRT TRM HY | 46138E669 |
| CL | COLGATE PALMOLIVE CO | 76 | $15,000 | 0.0% | $197.37 | — | — | Put | 194162103 |
| — | ADVISORSHARES TR | 324 | $15,000 | 0.0% | $46.30 | — | — | NEWFLT MULSINC | 00768Y727 |
| EWI | ISHARES INC | 29,800 | $15,000 | 0.0% | $0.50 | — | — | Put | 46434G830 |
| RING | ISHARES INC | 902 | $15,000 | 0.0% | $16.63 | — | — | MSCI GBL GOLD MN | 46434G855 |
| EMHY | ISHARES INC | 323 | $15,000 | 0.0% | $46.44 | — | — | EM HGHYL BD ETF | 464286285 |
| — | GALMED PHARMACEUTICALS LTD | 2,070 | $14,000 | 0.0% | $6.76 | — | — | SHS | M47238106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,351 | $14,000 | 0.0% | $2.62 | — | — | COM | 64079L105 |
| DSGX | DESCARTES SYS GROUP INC | 525 | $14,000 | 0.0% | $26.67 | — | — | COM | 249906108 |
| — | CLEARSIDE BIOMEDICAL INC | 12,742 | $14,000 | 0.0% | $1.10 | — | — | COM | 185063104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,639 | $14,000 | 0.0% | $8.54 | — | — | COM PAR | 67091K302 |
| — | FORESIGHT ENERGY LP | 4,155 | $14,000 | 0.0% | $3.37 | — | — | COM UNT RP INT | 34552U104 |
| — | TITAN MACHY INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| IYR | ISHARES TR | 90,000 | $14,000 | 0.0% | $0.16 | — | — | Call | 464287739 |
| — | WHITING PETE CORP NEW | 37,300 | $14,000 | 0.0% | $0.38 | — | — | Call | 966387409 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,002 | $14,000 | 0.0% | $6.99 | — | — | WF INC OPPTY FD | 94987B105 |
| — | STONEMOR PARTNERS L P | 6,726 | $14,000 | 0.0% | $2.08 | — | — | COM UNITS INT | 86183Q100 |
| — | IMAGE SENSING SYS INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | COM | 45244C104 |
| WCC | WESCO INTL INC | 43,200 | $14,000 | 0.0% | $0.32 | — | — | Call | 95082P105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 500 | $14,000 | 0.0% | $28.00 | — | — | SP ADR 10 SH B | 399909100 |
| ARL | AMERICAN RLTY INVS INC | 1,171 | $14,000 | 0.0% | $11.96 | — | — | COM | 029174109 |
| — | MILLENDO THERAPEUTICS INC | 1,823 | $14,000 | 0.0% | $7.68 | — | — | COM | 60040X103 |
| — | VICTORY PORTFOLIOS II | 658 | $14,000 | 0.0% | $21.28 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | VANECK VECTORS ETF TR | 500 | $14,000 | 0.0% | $28.00 | — | — | EGYPT INDX ETF | 92189F775 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,111 | $14,000 | 0.0% | $12.60 | — | — | SH BEN INT | 09248L106 |
| GD | GENERAL DYNAMICS CORP | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | 369550108 |
| SE | SEA LTD | 45,000 | $14,000 | 0.0% | $0.31 | — | — | Put | 81141R100 |
| AGRO | ADECOAGRO S A | 2,105 | $14,000 | 0.0% | $6.65 | — | — | COM | L00849106 |
| — | KEMPHARM INC | 8,000 | $14,000 | 0.0% | $1.75 | — | — | COM | 488445107 |
| COMT | ISHARES US ETF TR | 424 | $13,000 | 0.0% | $30.66 | — | — | COMMOD SEL STG | 46431W853 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,000 | $13,000 | 0.0% | $4.33 | — | — | SPONSORED ADR | 81663N206 |
| — | J2 GLOBAL INC | 11,000 | $13,000 | 0.0% | $1.18 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | SPON ADS | 88034P109 |
| — | AMERICAS SILVER CORP | 7,706 | $13,000 | 0.0% | $1.69 | — | — | COM NEW | 03063L705 |
| — | CONDOR HOSPITALITY TR INC | 1,960 | $13,000 | 0.0% | $6.63 | — | — | COM NEW | 20676Y403 |
| — | TURQUOISE HILL RES LTD | 8,005 | $13,000 | 0.0% | $1.62 | — | — | COM | 900435108 |
| — | ARCONIC INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | Put | 03965L100 |
| NL | NL INDS INC | 3,627 | $13,000 | 0.0% | $3.58 | — | — | COM NEW | 629156407 |
| CPB | CAMPBELL SOUP CO | 179,400 | $13,000 | 0.0% | $0.07 | — | — | Call | 134429109 |
| BAR | GRANITESHARES GOLD TR | 101 | $13,000 | 0.0% | $128.71 | — | — | SHS BEN INT | 38748G101 |
| BIO/B | BIO RAD LABS INC | 56 | $13,000 | 0.0% | $232.14 | — | — | CL B | 090572108 |
| — | CPFL ENERGIA S A | 876 | $13,000 | 0.0% | $14.84 | — | — | SPONSORED ADR | 126153105 |
| — | COLUMBIA ETF TR II | 1,124 | $13,000 | 0.0% | $11.57 | — | — | INDIA INFRSR ETF | 19762B806 |
| EBMT | EAGLE BANCORP MONT INC | 695 | $12,000 | 0.0% | $17.27 | — | — | COM | 26942G100 |
| — | HOMETOWN BANKSHARES CORP | 973 | $12,000 | 0.0% | $12.33 | — | — | COM | 43787N108 |
| — | AQUA METALS INC | 6,600 | $12,000 | 0.0% | $1.82 | — | — | COM | 03837J101 |
| RRC | RANGE RES CORP | 168,500 | $12,000 | 0.0% | $0.07 | — | — | Call | 75281A109 |
| DGRS | WISDOMTREE TR | 400 | $12,000 | 0.0% | $30.00 | — | — | US S CAP QTY DIV | 97717X651 |
| DLR | DIGITAL RLTY TR INC | 3,400 | $12,000 | 0.0% | $3.53 | — | — | Call | 253868103 |
| — | VEON LTD | 5,026 | $12,000 | 0.0% | $2.39 | — | — | SPONSORED ADR | 91822M106 |
| — | BARCLAYS BANK PLC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | MTNF 9/2 | 06741J7V5 |
| YELP | YELP INC | 32,900 | $12,000 | 0.0% | $0.36 | — | — | Put | 985817105 |
| — | VICTORY PORTFOLIOS II | 417 | $12,000 | 0.0% | $28.78 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | SPDR SERIES TRUST | 37,600 | $12,000 | 0.0% | $0.32 | — | — | Put | 78464A417 |
| EOG | EOG RES INC | 73,400 | $12,000 | 0.0% | $0.16 | — | — | Call | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 94,400 | $12,000 | 0.0% | $0.13 | — | — | Call | 25179M103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,075 | $12,000 | 0.0% | $5.78 | — | — | SH BEN INT | 659310106 |
| GHYG | ISHARES INC | 250 | $12,000 | 0.0% | $48.00 | — | — | US INTL HGH YLD | 464286178 |
| — | MATINAS BIOPHARMA HLDGS INC | 21,000 | $12,000 | 0.0% | $0.57 | — | — | COM | 576810105 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,700 | $12,000 | 0.0% | $0.58 | — | — | COM | 911549103 |
| CPER | UNITED STS COMMODITY IDX FDT | 700 | $12,000 | 0.0% | $17.14 | — | — | CM REP COPP FD | 911718104 |
| — | MAJESCO | 1,733 | $12,000 | 0.0% | $6.92 | — | — | COM | 56068V102 |
| CL | COLGATE PALMOLIVE CO | 350,000 | $12,000 | 0.0% | $0.03 | — | — | Call | 194162103 |
| — | CHARAH SOLUTIONS INC | 1,437 | $12,000 | 0.0% | $8.35 | — | — | COM | 15957P105 |
| — | ROSEHILL RES INC | 5,083 | $11,000 | 0.0% | $2.16 | — | — | CL A | 777385105 |
| MPC | MARATHON PETE CORP | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Put | 56585A102 |
| — | BIOMERICA INC | 6,500 | $11,000 | 0.0% | $1.69 | — | — | COM NEW | 09061H307 |
| KOF | COCA COLA FEMSA S A B DE C V | 189 | $11,000 | 0.0% | $58.20 | — | — | SPON ADR REP L | 191241108 |
| — | CHECK CAP LTD | 5,000 | $11,000 | 0.0% | $2.20 | — | — | SHS | M2361E203 |
| PPTY | ETF SER SOLUTIONS | 410 | $11,000 | 0.0% | $26.83 | — | — | US DIVERSIFIED | 26922A511 |
| — | DOWDUPONT INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | Put | 26078J100 |
| CBOE | CBOE GLOBAL MARKETS INC | 111,800 | $11,000 | 0.0% | $0.10 | — | — | Call | 12503M108 |
| VIDI | ETF SER SOLUTIONS | 510 | $11,000 | 0.0% | $21.57 | — | — | VIDENT INTL EQ | 26922A404 |
| — | GLOBAL X FDS | 1,472 | $11,000 | 0.0% | $7.47 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | HANCOCK JOHN INV TRUST | 1,590 | $11,000 | 0.0% | $6.92 | — | — | TAX ADV GLB SH | 41013P749 |
| — | APHRIA INC | 1,900 | $11,000 | 0.0% | $5.79 | — | — | COM | 03765K104 |
| — | AMERICAN RIVER BANKSHARES | 801 | $11,000 | 0.0% | $13.73 | — | — | COM | 029326105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | SPONDS ADR | 00653A107 |
| — | CHINA EASTN AIRLS LTD | 399 | $10,000 | 0.0% | $25.06 | — | — | SPON ADR CL H | 16937R104 |
| — | OHA INVT CORP | 9,501 | $10,000 | 0.0% | $1.05 | — | — | COM | 67091U102 |
| — | BARCLAYS BK PLC | 668 | $10,000 | 0.0% | $14.97 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BANK PLC | 376 | $10,000 | 0.0% | $26.60 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| ENIC | ENEL CHILE S A | 2,166 | $10,000 | 0.0% | $4.62 | — | — | SPONSORED ADR | 29278D105 |
| KSS | KOHLS CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | — | Call | 500255104 |
| — | WELLS FARGO & CO | 10,000 | $10,000 | 0.0% | $1.00 | — | — | MTNF 0.125% 2/2 | 94986RVY4 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $10,000 | 0.0% | $21.79 | — | — | HORIZON DMST ETF | 33739P889 |
| RFL | RAFAEL HLDGS INC | 1,245 | $10,000 | 0.0% | $8.03 | — | — | COM CL B | 75062E106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $10,000 | 0.0% | $13.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| VNCE | VINCE HLDG CORP | 1,112 | $10,000 | 0.0% | $8.99 | — | — | COM NEW | 92719W207 |
| — | KCAP FINL INC | 3,133 | $10,000 | 0.0% | $3.19 | — | — | COM | 48668E101 |
| — | FERRELLGAS PARTNERS L.P. | 18,083 | $10,000 | 0.0% | $0.55 | — | — | UNIT LTD PART | 315293100 |
| XSOE | WISDOMTREE TR | 395 | $10,000 | 0.0% | $25.32 | — | — | EM EX ST-OWNED | 97717X578 |
| — | ALIMERA SCIENCES INC | 13,500 | $10,000 | 0.0% | $0.74 | — | — | COM | 016259103 |
| — | OSI ETF TR | 404 | $10,000 | 0.0% | $24.75 | — | — | OSHARES FTSE | 67110P100 |
| MO | ALTRIA GROUP INC | 146,100 | $10,000 | 0.0% | $0.07 | — | — | Call | 02209S103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 96,425 | $10,000 | 0.0% | $0.10 | — | — | COM | 63937X103 |
| NMR | NOMURA HLDGS INC | 2,649 | $10,000 | 0.0% | $3.78 | — | — | SPONSORED ADR | 65535H208 |
| XYLD | GLOBAL X FDS | 225 | $10,000 | 0.0% | $44.44 | — | — | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 58 | $10,000 | 0.0% | $172.41 | — | — | Put | 922908553 |
| — | HUTTIG BLDG PRODS INC | 5,500 | $10,000 | 0.0% | $1.82 | — | — | COM | 448451104 |
| — | SPDR SERIES TRUST | 900,000 | $10,000 | 0.0% | $0.01 | — | — | Call | 78464A730 |
| APPS | DIGITAL TURBINE INC | 5,571 | $10,000 | 0.0% | $1.80 | — | — | COM NEW | 25400W102 |
| — | GRANITE REAL ESTATE INVT TR | 251 | $10,000 | 0.0% | $39.84 | — | — | UNIT 99/99/9999 | 387437114 |
| DIAL | COLUMBIA ETF TR I | 470 | $9,000 | 0.0% | $19.15 | — | — | DIVERSIFID FXD | 19761L508 |
| SDY | SPDR SERIES TRUST | 2,500 | $9,000 | 0.0% | $3.60 | — | — | Put | 78464A763 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $9,000 | 0.0% | $1.06 | — | — | COM | 00213H105 |
| HBM | HUDBAY MINERALS INC | 1,872 | $9,000 | 0.0% | $4.81 | — | — | COM | 443628102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 969136100 |
| — | ETF MANAGERS TR | 298 | $9,000 | 0.0% | $30.20 | — | — | BLUESTAR ISRAEL | 26924G870 |
| DOO | BRP INC | 330 | $9,000 | 0.0% | $27.27 | — | — | COM SUN VTG | 05577W200 |
| — | PLX PHARMA INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | COM | 72942A107 |
| — | ORGENESIS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM NEW | 68619K204 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,100 | $9,000 | 0.0% | $0.89 | — | — | Put | 922042742 |
| NTPIF | NAM TAI PPTY INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SHS | G63907102 |
| — | SANDRIDGE PERMIAN TR | 4,850 | $9,000 | 0.0% | $1.86 | — | — | COM UNIT BEN INT | 80007A102 |
| — | TESLA INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $9,000 | 0.0% | $20.93 | — | — | Put | 084670702 |
| — | JAKKS PAC INC | 6,403 | $9,000 | 0.0% | $1.41 | — | — | COM | 47012E106 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | SHS | P8696W104 |
| AMT | AMERICAN TOWER CORP NEW | 3,700 | $9,000 | 0.0% | $2.43 | — | — | Call | 03027X100 |
| AP | AMPCO-PITTSBURGH CORP | 3,001 | $9,000 | 0.0% | $3.00 | — | — | COM | 032037103 |
| — | NEVSUN RES LTD | 2,001 | $9,000 | 0.0% | $4.50 | — | — | COM | 64156L101 |
| — | ALTABA INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Put | 021346101 |
| USDU | WISDOMTREE TR | 347 | $9,000 | 0.0% | $25.94 | — | — | BLMBG US BULL | 97717W471 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $9,000 | 0.0% | $5.00 | — | — | Put | 25278X109 |
| DE | DEERE & CO | 12,200 | $9,000 | 0.0% | $0.74 | — | — | Call | 244199105 |
| KMI | KINDER MORGAN INC DEL | 24,200 | $9,000 | 0.0% | $0.37 | — | — | Put | 49456B101 |
| — | REALITY SHS ETF TR | 470 | $9,000 | 0.0% | $19.15 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | BLUE APRON HLDGS INC | 8,750 | $9,000 | 0.0% | $1.03 | — | — | CL A | 09523Q101 |
| CLF | CLEVELAND CLIFFS INC | 74,700 | $9,000 | 0.0% | $0.12 | — | — | Put | 185899101 |
| NSC | NORFOLK SOUTHERN CORP | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 655844108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $8,000 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| — | TARENA INTL INC | 1,277 | $8,000 | 0.0% | $6.26 | — | — | ADR | 876108101 |
| NOA | NORTH AMERICAN CONST | 865 | $8,000 | 0.0% | $9.25 | — | — | COM | 656811106 |
| LOOP | LOOP INDS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 543518104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 290 | $8,000 | 0.0% | $27.59 | — | — | EMQQ EM INTERN | 301505889 |
| — | CYPRESS ENERGY PARTNERS LP | 1,501 | $8,000 | 0.0% | $5.33 | — | — | LTD PARTNER INT | 232751107 |
| XLK | SELECT SECTOR SPDR TR | 74,200 | $8,000 | 0.0% | $0.11 | — | — | Call | 81369Y803 |
| URI | UNITED RENTALS INC | 25,500 | $8,000 | 0.0% | $0.31 | — | — | Call | 911363109 |
| — | NOBLE ENERGY INC | 32,200 | $8,000 | 0.0% | $0.25 | — | — | Call | 655044105 |
| — | WISDOMTREE TR | 500 | $8,000 | 0.0% | $16.00 | — | — | BRAZILN RL FD | 97717W240 |
| — | XINYUAN REAL ESTATE CO LTD | 2,049 | $8,000 | 0.0% | $3.90 | — | — | SPONS ADR | 98417P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $8,000 | 0.0% | $142.86 | — | — | Put | 19239V302 |
| — | DARIOHEALTH CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COM | 23725P100 |
| — | FUELCELL ENERGY INC | 14,246 | $8,000 | 0.0% | $0.56 | — | — | COM NEW | 35952H502 |
| — | INVESCO EXCHNG TRADED FD TR | 311 | $8,000 | 0.0% | $25.72 | — | — | CHINA REALESTE | 46138E602 |
| — | APTEVO THERAPEUTICS INC | 6,137 | $8,000 | 0.0% | $1.30 | — | — | COM | 03835L108 |
| MCD | MCDONALDS CORP | 54,041 | $8,000 | 0.0% | $0.15 | — | — | Put | 580135101 |
| MMM | 3M CO | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 88579Y101 |
| — | ETF MANAGERS TR | 210 | $8,000 | 0.0% | $38.10 | — | — | VIDEO GAME TECH | 26924G706 |
| SFBC | SOUND FINL BANCORP INC | 260 | $8,000 | 0.0% | $30.77 | — | — | COM | 83607A100 |
| ARGT | GLOBAL X FDS | 350 | $8,000 | 0.0% | $22.86 | — | — | GB MSCI AR ETF | 37950E259 |
| — | ALCENTRA CAP CORP | 1,163 | $8,000 | 0.0% | $6.88 | — | — | COM | 01374T102 |
| MELI | MERCADOLIBRE INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 58733R102 |
| — | GLOBAL X FDS | 851 | $8,000 | 0.0% | $9.40 | — | — | GLB X FERTIL | 37950E499 |
| — | ROAN RES INC | 1,013 | $8,000 | 0.0% | $7.90 | — | — | CL A COM | 769755109 |
| — | SEACOR HOLDINGS INC | 9,000 | $8,000 | 0.0% | $0.89 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| RIG | TRANSOCEAN LTD | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | H8817H100 |
| — | RIVERVIEW FINL CORP NEW | 703 | $8,000 | 0.0% | $11.38 | — | — | COM | 76940Q105 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,839 | $8,000 | 0.0% | $2.82 | — | — | COM | 98986X109 |
| — | QUALSTAR CORP | 1,502 | $8,000 | 0.0% | $5.33 | — | — | COM NEW | 74758R208 |
| TCI | TRANSCONTINENTAL RLTY INVS | 269 | $8,000 | 0.0% | $29.74 | — | — | COM NEW | 893617209 |
| — | GLOBAL X FDS | 1,000 | $8,000 | 0.0% | $8.00 | — | — | MSCI PAKISTAN | 37950E689 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SHS | M53644106 |
| — | ITAU CORPBANCA | 622 | $8,000 | 0.0% | $12.86 | — | — | SPONSORED ADR | 45033E105 |
| SELF | GLOBAL SELF STORAGE INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 37955N106 |
| — | KITOV PHARMA LTD | 10,000 | $7,000 | 0.0% | $0.70 | — | — | SPONSORED ADR | 49803V107 |
| — | AIR INDS GROUP | 9,346 | $7,000 | 0.0% | $0.75 | — | — | COM NEW | 00912N205 |
| CORN | TEUCRIUM COMMODITY TR | 424 | $7,000 | 0.0% | $16.51 | — | — | CORN FD SHS | 88166A102 |
| — | CONFORMIS INC | 21,117 | $7,000 | 0.0% | $0.33 | — | — | COM | 20717E101 |
| — | OASIS PETE INC NEW | 170,000 | $7,000 | 0.0% | $0.04 | — | — | Call | 674215108 |
| — | GSE SYS INC | 3,320 | $7,000 | 0.0% | $2.11 | — | — | COM | 36227K106 |
| MET | METLIFE INC | 150,000 | $7,000 | 0.0% | $0.05 | — | — | Call | 59156R108 |
| — | EATON VANCE OHIO MUNICIPAL B | 601 | $7,000 | 0.0% | $11.65 | — | — | COM | 27828L106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 185 | $7,000 | 0.0% | $37.84 | — | — | CHINA TECHNLGY | 46138E800 |
| — | CHEETAH MOBILE INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | ADR | 163075104 |
| QEFA | SPDR INDEX SHS FDS | 116 | $7,000 | 0.0% | $60.34 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,300 | $7,000 | 0.0% | $5.38 | — | — | Put | 25271C102 |
| NKE | NIKE INC | 83,700 | $7,000 | 0.0% | $0.08 | — | — | Put | 654106103 |
| — | TILRAY INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM CL 2 | 88688T100 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ADR | 528877103 |
| MVO | MV OIL TR | 1,009 | $7,000 | 0.0% | $6.94 | — | — | TR UNITS | 553859109 |
| JSML | JANUS DETROIT STR TR | 206 | $7,000 | 0.0% | $33.98 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | JP MORGAN EXCHANGE TRADED FD | 317 | $7,000 | 0.0% | $22.08 | — | — | BETABULDR DEVE | 46641Q688 |
| — | EXFO INC | 2,407 | $7,000 | 0.0% | $2.91 | — | — | SUB VTG SHS | 302046107 |
| TBT | PROSHARES TR | 191 | $7,000 | 0.0% | $36.65 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| HPQ | HP INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Put | 40434L105 |
| — | CAESARS ENTMT CORP | 157,700 | $7,000 | 0.0% | $0.04 | — | — | Call | 127686103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,600 | $7,000 | 0.0% | $2.69 | — | — | COM | 40434H104 |
| — | HV BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 40441H105 |
| XMPT | VANECK VECTORS ETF TR | 288 | $7,000 | 0.0% | $24.31 | — | — | CEF MUN INCOME E | 92189F460 |
| ACU | ACME UTD CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 004816104 |
| — | VASCULAR BIOGENICS LTD | 7,000 | $7,000 | 0.0% | $1.00 | — | — | COM | M96883109 |
| VOC | VOC ENERGY TR | 1,950 | $7,000 | 0.0% | $3.59 | — | — | TR UNIT | 91829B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,500 | $7,000 | 0.0% | $0.31 | — | — | Put | 65336K103 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $6,000 | 0.0% | $0.01 | — | — | Call | 35906A306 |
| — | HORIZON GLOBAL CORP | 12,000 | $6,000 | 0.0% | $0.50 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NOW | SERVICENOW INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 81762P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 832 | $6,000 | 0.0% | $7.21 | — | — | COM | 05156V102 |
| QQQE | DIREXION SHS ETF TR | 160 | $6,000 | 0.0% | $37.50 | — | — | NAS100 EQL WGT | 25459Y207 |
| CRT | CROSS TIMBERS RTY TR | 590 | $6,000 | 0.0% | $10.17 | — | — | TR UNIT | 22757R109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 116 | $6,000 | 0.0% | $51.72 | — | — | DIV RTN EM EQT | 46641Q308 |
| EDAP | EDAP TMS S A | 3,500 | $6,000 | 0.0% | $1.71 | — | — | SPONSORED ADR | 268311107 |
| VOE | VANGUARD INDEX FDS | 6,200 | $6,000 | 0.0% | $0.97 | — | — | Put | 922908512 |
| KELYB | KELLY SVCS INC | 288 | $6,000 | 0.0% | $20.83 | — | — | CL B | 488152307 |
| MSN | EMERSON RADIO CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM NEW | 291087203 |
| — | MID CON ENERGY PARTNERS LP | 7,730 | $6,000 | 0.0% | $0.78 | — | — | COM UNIT REPST | 59560V109 |
| SUPV | GRUPO SUPERVIELLE S A | 721 | $6,000 | 0.0% | $8.32 | — | — | SPONSORED ADR | 40054A108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $6,000 | 0.0% | $11.03 | — | — | SH BEN INT | 09258E109 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Put | 867224107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 900 | $6,000 | 0.0% | $6.67 | — | — | COM | 218683100 |
| — | PATRIOT TRANSN HLDG INC | 306 | $6,000 | 0.0% | $19.61 | — | — | COM | 70338W105 |
| — | GLOBAL X FDS | 572 | $6,000 | 0.0% | $10.49 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | CTI INDUSTRIES CORP | 1,900 | $6,000 | 0.0% | $3.16 | — | — | COM NEW | 125961300 |
| — | ARSANIS INC | 2,673 | $6,000 | 0.0% | $2.24 | — | — | COM | 042873109 |
| — | MFS HIGH YIELD MUN TR | 1,500 | $6,000 | 0.0% | $4.00 | — | — | SH BEN INT | 59318E102 |
| — | ROYAL DUTCH SHELL PLC | 16,200 | $6,000 | 0.0% | $0.37 | — | — | Put | 780259206 |
| — | TATA MTRS LTD | 13,900 | $6,000 | 0.0% | $0.43 | — | — | Put | 876568502 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,800 | $6,000 | 0.0% | $1.25 | — | — | Put | 921943858 |
| CEW | WISDOMTREE TR | 339 | $6,000 | 0.0% | $17.70 | — | — | EMERG CUR STR FD | 97717W133 |
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $6,000 | 0.0% | $0.85 | — | — | Call | 91324P102 |
| CC | CHEMOURS CO | 48,400 | $6,000 | 0.0% | $0.12 | — | — | Call | 163851108 |
| PEP | PEPSICO INC | 20,000 | $6,000 | 0.0% | $0.30 | — | — | Put | 713448108 |
| — | EASTSIDE DISTILLING INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM PAR | 277802302 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 777 | $5,000 | 0.0% | $6.44 | — | — | COM | 55933J203 |
| — | STEIN MART INC | 4,263 | $5,000 | 0.0% | $1.17 | — | — | COM | 858375108 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| IMMP | IMMUTEP LTD | 2,500 | $5,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 45257L108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $5,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | INVESCO EXCHNG TRADED FD TR | 101 | $5,000 | 0.0% | $49.50 | — | — | FTSE RAFI ASIA | 46138E750 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Put | 91324P102 |
| — | ARCONIC INC | 35,100 | $5,000 | 0.0% | $0.14 | — | — | Call | 03965L100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $32.26 | — | — | PRCPL MIL INDX | 74255Y508 |
| — | MCCLATCHY CO | 633 | $5,000 | 0.0% | $7.90 | — | — | CL A NEW | 579489303 |
| — | INVESCO EXCHANGE TRADED FD T | 148 | $5,000 | 0.0% | $33.78 | — | — | DYNMC RETAIL | 46137V654 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 866264203 |
| — | SIGMATRON INTL INC | 2,200 | $5,000 | 0.0% | $2.27 | — | — | COM | 82661L101 |
| — | BSQUARE CORP | 3,197 | $5,000 | 0.0% | $1.56 | — | — | COM NEW | 11776U300 |
| — | BARRICK GOLD CORP | 137,920 | $5,000 | 0.0% | $0.04 | — | — | Call | 067901108 |
| — | PHI INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM VTG | 69336T106 |
| — | REDHILL BIOPHARMA LTD | 902 | $5,000 | 0.0% | $5.54 | — | — | SPONSORED ADS | 757468103 |
| INTT | INTEST CORP | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 461147100 |
| — | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | — | — | MIN VOL JAPN ETF | 46434V712 |
| Z | ZILLOW GROUP INC | 5,900 | $5,000 | 0.0% | $0.85 | — | — | Put | 98954M200 |
| HSY | HERSHEY CO | 3,400 | $5,000 | 0.0% | $1.47 | — | — | Put | 427866108 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,002 | $5,000 | 0.0% | $4.99 | — | — | COM | 42804T106 |
| ILMN | ILLUMINA INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 452327109 |
| — | MEDLEY MGMT INC | 1,194 | $5,000 | 0.0% | $4.19 | — | — | CL A COM | 58503T106 |
| IQV | IQVIA HLDGS INC | 41,000 | $5,000 | 0.0% | $0.12 | — | — | Put | 46266C105 |
| PLYM | PLYMOUTH INDL REIT INC | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 729640102 |
| VBR | VANGUARD INDEX FDS | 4,700 | $4,000 | 0.0% | $0.85 | — | — | Put | 922908611 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $4,000 | 0.0% | $24.39 | — | — | WILDERHL PRGRS | 46137V126 |
| — | MERUS N V | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | N5749R100 |
| CIX | COMPX INTERNATIONAL INC | 265 | $4,000 | 0.0% | $15.09 | — | — | CL A | 20563P101 |
| CRK | COMSTOCK RES INC | 881 | $4,000 | 0.0% | $4.54 | — | — | COM | 205768302 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 102 | $4,000 | 0.0% | $39.22 | — | — | SPON ADR | 400501102 |
| OFED | OCONEE FED FINL CORP | 151 | $4,000 | 0.0% | $26.49 | — | — | COM | 675607105 |
| WRN | WESTERN COPPER & GOLD CORP | 7,778 | $4,000 | 0.0% | $0.51 | — | — | COM | 95805V108 |
| — | IT TECH PACKAGING INC | 5,500 | $4,000 | 0.0% | $0.73 | — | — | COM NEW | 46527C100 |
| HTT | QUDIAN INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | ADR | 747798106 |
| — | FIBROCELL SCIENCE INC | 2,568 | $4,000 | 0.0% | $1.56 | — | — | COM PAR | 315721407 |
| — | WHEELER REAL ESTATE INVT TR | 452 | $4,000 | 0.0% | $8.85 | — | — | PFD CNV SER D | 963025606 |
| — | PRECISION DRILLING CORP | 2,303 | $4,000 | 0.0% | $1.74 | — | — | COM 2010 | 74022D308 |
| — | NEUROTROPE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 64129T207 |
| — | CENTURYLINK INC | 185,000 | $4,000 | 0.0% | $0.02 | — | — | Call | 156700106 |
| UFABQ | UNIQUE FABRICATING INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 90915J103 |
| ASRV | AMERISERV FINL INC | 937 | $4,000 | 0.0% | $4.27 | — | — | COM | 03074A102 |
| SPGI | S&P GLOBAL INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 78409V104 |
| — | VERMILLION INC | 15,075 | $4,000 | 0.0% | $0.27 | — | — | COM NEW | 92407M206 |
| SLV | ISHARES SILVER TRUST | 8,700 | $4,000 | 0.0% | $0.46 | — | — | Put | 46428Q109 |
| V | VISA INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Put | 92826C839 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $4,000 | 0.0% | $4.58 | — | — | SPOND ADS | 09073Q105 |
| — | WPX ENERGY INC | 500,000 | $4,000 | 0.0% | $0.01 | — | — | Call | 98212B103 |
| SBUX | STARBUCKS CORP | 191,100 | $4,000 | 0.0% | $0.02 | — | — | Put | 855244109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 125 | $4,000 | 0.0% | $32.00 | — | — | INTL BUYBACK | 46138E644 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $4,000 | 0.0% | $2.86 | — | — | Put | 22160K105 |
| PRPL | PURPLE INNOVATION INC | 649 | $4,000 | 0.0% | $6.16 | — | — | COM | 74640Y106 |
| — | FTE NETWORKS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM PAR | 30283R402 |
| DRD | DRDGOLD LIMITED | 2,001 | $4,000 | 0.0% | $2.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | AROTECH CORP | 1,550 | $4,000 | 0.0% | $2.58 | — | — | COM NEW | 042682203 |
| — | ALDER BIOPHARMACEUTICALS INC | 133,400 | $4,000 | 0.0% | $0.03 | — | — | Call | 014339105 |
| SIF | SIFCO INDS INC | 1,201 | $4,000 | 0.0% | $3.33 | — | — | COM | 826546103 |
| HGV | HILTON GRAND VACATIONS INC | 85,200 | $4,000 | 0.0% | $0.05 | — | — | Call | 43283X105 |
| EVX | VANECK VECTORS ETF TR | 52 | $4,000 | 0.0% | $76.92 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | VOXELJET AG | 2,424 | $4,000 | 0.0% | $1.65 | — | — | ADS | 92912L107 |
| T | AT&T INC | 153,700 | $4,000 | 0.0% | $0.03 | — | — | Call | 00206R102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 84 | $4,000 | 0.0% | $47.62 | — | — | GLOBAL BD OPRT | 46641Q852 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 040334104 |
| MFIN | MEDALLION FINL CORP | 698 | $3,000 | 0.0% | $4.30 | — | — | COM | 583928106 |
| — | TWO HBRS INVT CORP | 12,200 | $3,000 | 0.0% | $0.25 | — | — | Put | 90187B408 |
| — | KELLOGG CO | 91,400 | $3,000 | 0.0% | $0.03 | — | — | Call | 487836108 |
| — | PALO ALTO NETWORKS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 7/0 | 697435AB1 |
| JETS | ETF SER SOLUTIONS | 111 | $3,000 | 0.0% | $27.03 | — | — | US GLB JETS | 26922A842 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,711 | $3,000 | 0.0% | $1.11 | — | — | COM | 81734P107 |
| — | OTELCO INC | 212 | $3,000 | 0.0% | $14.15 | — | — | CL A NEW | 688823301 |
| RNGR | RANGER ENERGY SVCS INC | 545 | $3,000 | 0.0% | $5.50 | — | — | COM CL A | 75282U104 |
| VOO | VANGUARD INDEX FDS | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 922908363 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | — | BASIC MAT NEW | 74347B177 |
| — | SEVERN BANCORP ANNAPOLIS MD | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 81811M100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,001 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 05337M104 |
| BALL | BALL CORP | 78,000 | $3,000 | 0.0% | $0.04 | — | — | Put | 058498106 |
| — | EBIX INC | 13,800 | $3,000 | 0.0% | $0.22 | — | — | Call | 278715206 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $3,000 | 0.0% | $0.20 | — | — | Call | 88023U101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,800 | $3,000 | 0.0% | $0.79 | — | — | UNIT BEN INT | 80007T101 |
| GOEX | GLOBAL X FDS | 176 | $3,000 | 0.0% | $17.05 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | REEDS INC | 1,401 | $3,000 | 0.0% | $2.14 | — | — | COM | 758338107 |
| RDVT | RED VIOLET INC | 388 | $3,000 | 0.0% | $7.73 | — | — | COM | 75704L104 |
| — | RED HAT INC | 12,500 | $3,000 | 0.0% | $0.24 | — | — | Put | 756577102 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI CHINA INDST | 37950E705 |
| INVE | IDENTIV INC | 791 | $3,000 | 0.0% | $3.79 | — | — | COM NEW | 45170X205 |
| — | SPLUNK INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 848637104 |
| JACK | JACK IN THE BOX INC | 22,500 | $3,000 | 0.0% | $0.13 | — | — | Call | 466367109 |
| — | TRIVAGO N V | 600 | $3,000 | 0.0% | $5.00 | — | — | SPON ADS A SHS | 89686D105 |
| ADBE | ADOBE INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 00724F101 |
| — | GENOCEA BIOSCIENCES INC | 10,044 | $3,000 | 0.0% | $0.30 | — | — | COM | 372427104 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| CRM | SALESFORCE COM INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | 98956P102 |
| ZNOG | ZION OIL & GAS INC | 9,018 | $3,000 | 0.0% | $0.33 | — | — | COM | 989696109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 287 | $3,000 | 0.0% | $10.45 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | QUINTANA ENERGY SVCS INC | 994 | $3,000 | 0.0% | $3.02 | — | — | COM | 74875T103 |
| HAL | HALLIBURTON CO | 23,900 | $3,000 | 0.0% | $0.13 | — | — | Call | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $3,000 | 0.0% | $0.01 | — | — | Call | 35671D857 |
| BA | BOEING CO | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 097023105 |
| — | ICONIX BRAND GROUP INC | 40,501 | $3,000 | 0.0% | $0.07 | — | — | COM | 451055107 |
| — | SEADRILL LTD | 276 | $3,000 | 0.0% | $10.87 | — | — | COM | G7998G106 |
| NWL | NEWELL BRANDS INC | 41,600 | $3,000 | 0.0% | $0.07 | — | — | Call | 651229106 |
| PCG | PG&E CORP | 26,200 | $3,000 | 0.0% | $0.11 | — | — | Call | 69331C108 |
| — | HERTZ GLOBAL HLDGS INC | 59,500 | $3,000 | 0.0% | $0.05 | — | — | Call | 42806J106 |
| LNG | CHENIERE ENERGY INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 16411R208 |
| — | TIM PARTICIPACOES S A | 197 | $3,000 | 0.0% | $15.23 | — | — | SPONSORED ADR | 88706P205 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,419 | $3,000 | 0.0% | $1.24 | — | — | COM SH BEN INT | 165185109 |
| — | NEURALSTEM INC | 7,093 | $3,000 | 0.0% | $0.42 | — | — | COM NEW | 64127R401 |
| — | MAGENTA THERAPEUTICS INC | 610 | $3,000 | 0.0% | $4.92 | — | — | COM | 55910K108 |
| — | MANNING & NAPIER INC | 1,501 | $3,000 | 0.0% | $2.00 | — | — | CL A | 56382Q102 |
| CGEN | COMPUGEN LTD | 1,435 | $3,000 | 0.0% | $2.09 | — | — | ORD | M25722105 |
| CLX | CLOROX CO DEL | 4,520 | $3,000 | 0.0% | $0.66 | — | — | Put | 189054109 |
| — | ARCIMOTO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 039587100 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $3,000 | 0.0% | $20.00 | — | — | HULL TACTIC US | 301505806 |
| IGRO | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | INTL DIV GRWTH | 46435G524 |
| VIG | VANGUARD GROUP | 2,700 | $3,000 | 0.0% | $1.11 | — | — | Put | 921908844 |
| MA | MASTERCARD INCORPORATED | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 57636Q104 |
| SNAP | SNAP INC | 163,800 | $3,000 | 0.0% | $0.02 | — | — | Call | 83304A106 |
| IRM | IRON MTN INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 46284V101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT BEN INT | 91288X109 |
| SHYL | DBX ETF TR | 43 | $2,000 | 0.0% | $46.51 | — | — | XTRACKERS SHRT | 233051283 |
| XENE | XENON PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 98420N105 |
| — | ADVAXIS INC | 12,340 | $2,000 | 0.0% | $0.16 | — | — | COM NEW | 007624208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 210502100 |
| QEMM | SPDR INDEX SHS FDS | 34 | $2,000 | 0.0% | $58.82 | — | — | MSCI EMRG MKTS | 78463X426 |
| SVM | SILVERCORP METALS INC | 1,080 | $2,000 | 0.0% | $1.85 | — | — | COM | 82835P103 |
| — | IMV INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 44974L103 |
| JD | JD COM INC | 244,500 | $2,000 | 0.0% | $0.01 | — | — | Call | 47215P106 |
| XMFVX | MFS SPL VALUE TR | 404 | $2,000 | 0.0% | $4.95 | — | — | SH BEN INT | 55274E102 |
| — | INVESCO EXCHANGE TRADED FD T | 101 | $2,000 | 0.0% | $19.80 | — | — | ZACKS MICRO CP | 46137Y302 |
| — | GRACE W R & CO DEL NEW | 18 | $2,000 | 0.0% | $111.11 | — | — | Put | 38388F108 |
| TGB | TASEKO MINES LTD | 3,401 | $2,000 | 0.0% | $0.59 | — | — | COM | 876511106 |
| — | FIRST DATA CORP NEW | 75,000 | $2,000 | 0.0% | $0.03 | — | — | Call | 32008D106 |
| — | CONSTELLATION PHARMCETICLS I | 610 | $2,000 | 0.0% | $3.28 | — | — | COM | 210373106 |
| — | ROYAL DUTCH SHELL PLC | 33,500 | $2,000 | 0.0% | $0.06 | — | — | Call | 780259206 |
| CVR | CHICAGO RIVET & MACH CO | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 168088102 |
| BP | BP PLC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Put | 055622104 |
| — | NANTHEALTH INC | 4,480 | $2,000 | 0.0% | $0.45 | — | — | COM | 630104107 |
| ECTM | ECA MARCELLUS TR I | 1,356 | $2,000 | 0.0% | $1.47 | — | — | COM UNIT | 26827L109 |
| — | WIDEPOINT CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 967590100 |
| F | FORD MTR CO DEL | 136,100 | $2,000 | 0.0% | $0.01 | — | — | Call | 345370860 |
| — | PENNEY J C INC | 259,200 | $2,000 | 0.0% | $0.01 | — | — | Call | 708160106 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | — | SUSTNBLE INTL | 19761L201 |
| — | TALOS ENERGY INC | 1,791 | $2,000 | 0.0% | $1.12 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | WINDSTREAM HLDGS INC | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 97382A309 |
| OCC | OPTICAL CABLE CORP | 425 | $2,000 | 0.0% | $4.71 | — | — | COM NEW | 683827208 |
| VRE | MACK CALI RLTY CORP | 25,300 | $2,000 | 0.0% | $0.08 | — | — | Put | 554489104 |
| — | PLURISTEM THERAPEUTICS INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | COM | 72940R102 |
| — | ONCOMED PHARMACEUTICALS INC | 2,270 | $2,000 | 0.0% | $0.88 | — | — | COM | 68234X102 |
| — | DOWDUPONT INC | 146,000 | $2,000 | 0.0% | $0.01 | — | — | Call | 26078J100 |
| VOT | VANGUARD INDEX FDS | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 922908538 |
| — | CAMBREX CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Call | 132011107 |
| — | SESEN BIO INC | 1,726 | $2,000 | 0.0% | $1.16 | — | — | COM | 817763105 |
| MUR | MURPHY OIL CORP | 115,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 626717102 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | JASON INDS INC | 1,314 | $2,000 | 0.0% | $1.52 | — | — | COM | 471172106 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | CENTRAL FED CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | COM NEW PAR | 15346Q400 |
| IQLT | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | — | — | INTL QLTY FACTOR | 46434V456 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | AXOVANT SCIENCES LTD | 2,501 | $2,000 | 0.0% | $0.80 | — | — | COM | G0750W104 |
| IMTM | ISHARES TR | 79 | $2,000 | 0.0% | $25.32 | — | — | INTL MOMENTUM FT | 46434V449 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 676118201 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | AETERNA ZENTARIS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM PAR | 007975402 |
| STTO | SITO MOBILE LTD | 2,630 | $2,000 | 0.0% | $0.76 | — | — | COM NEW | 82988R203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,401 | $2,000 | 0.0% | $0.83 | — | — | SH BEN INT | 80007V106 |
| — | YOUNGEVITY INTL INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM NEW | 987537206 |
| — | MEDICAL TRANSCRIPTION BLG CO | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 58464J105 |
| — | SOPHIRIS BIO INC | 2,468 | $2,000 | 0.0% | $0.81 | — | — | COM NEW | 83578Q209 |
| PZZA | PAPA JOHNS INTL INC | 30,500 | $2,000 | 0.0% | $0.07 | — | — | Call | 698813102 |
| — | CORREVIO PHARMA CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 22026V105 |
| CME | CME GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,500 | $2,000 | 0.0% | $0.11 | — | — | Put | 45866F104 |
| CMS | CMS ENERGY CORP | 1,900 | $2,000 | 0.0% | $1.05 | — | — | Put | 125896100 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $2,000 | 0.0% | $4.25 | — | — | COM | 04914Y102 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| — | CORNERSTONE STRATEGIC VALUE | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 21924B302 |
| — | 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 |
| — | AGILE THERAPEUTICS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 00847L100 |
| — | SELLAS LIFE SCIENCES GROUP I | 778 | $1,000 | 0.0% | $1.29 | — | — | COM | 81642T100 |
| — | INTERMOLECULAR INC | 1,427 | $1,000 | 0.0% | $0.70 | — | — | COM | 45882D109 |
| EMR | EMERSON ELEC CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 291011104 |
| — | ASANKO GOLD INC | 1,604 | $1,000 | 0.0% | $0.62 | — | — | COM | 04341Y105 |
| — | LEAP THERAPEUTICS INC | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 52187K101 |
| SHOP | SHOPIFY INC | 22,500 | $1,000 | 0.0% | $0.04 | — | — | Put | 82509L107 |
| — | SHIRE PLC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Call | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 67103H107 |
| PH | PARKER HANNIFIN CORP | 15,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 701094104 |
| — | CIDARA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 171757107 |
| — | CIM COML TR CORP | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 125525105 |
| — | ADIAL PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 00688A106 |
| — | FREDS INC | 295 | $1,000 | 0.0% | $3.39 | — | — | CL A | 356108100 |
| — | GTX INC DEL | 788 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 40052B207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 913915104 |
| GIS | GENERAL MLS INC | 45,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 370334104 |
| BCH | BANCO DE CHILE | 45 | $1,000 | 0.0% | $22.22 | — | — | SPONSORED ADS | 059520106 |
| GEVO | GEVO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM PAR | 374396406 |
| ADI | ANALOG DEVICES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 032654105 |
| — | ELLIE MAE INC | 18,400 | $1,000 | 0.0% | $0.05 | — | — | Call | 28849P100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 922042718 |
| MFUS | PIMCO EQUITY SER | 45 | $1,000 | 0.0% | $22.22 | — | — | RAFI DYN ML US | 72202L363 |
| SO | SOUTHERN CO | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 842587107 |
| — | WHEELER REAL ESTATE INVT TR | 1,562 | $1,000 | 0.0% | $0.64 | — | — | COM NEW | 963025705 |
| — | OI S A | 433 | $1,000 | 0.0% | $2.31 | — | — | SPONSORED ADR NE | 670851500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $1,000 | 0.0% | $0.15 | — | — | Call | 084670702 |
| — | GOLDCORP INC NEW | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Put | 380956409 |
| SPYG | SPDR SERIES TRUST | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 78464A409 |
| SNFCA | SECURITY NATL FINL CORP | 99 | $1,000 | 0.0% | $10.10 | — | — | CL A NEW | 814785309 |
| — | CORNERSTONE TOTAL RTRN FD IN | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 21924U300 |
| — | VTV THERAPEUTICS INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A | 918385105 |
| — | DBV TECHNOLOGIES S A | 143 | $1,000 | 0.0% | $6.99 | — | — | SPONSORED ADR | 23306J101 |
| — | IRSA PROPIEDADES COMERCIALES | 65 | $1,000 | 0.0% | $15.38 | — | — | SPONSORED ADR | 463588103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 337344105 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | SPDR INDEX SHS FDS | 9 | $1,000 | 0.0% | $111.11 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | TOTAL S A | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 89151E109 |
| MPC | MARATHON PETE CORP | 14,100 | $1,000 | 0.0% | $0.07 | — | — | Call | 56585A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1,000 | 0.0% | $0.68 | — | — | COM NEW | 66510M204 |
| — | NOBLE CORP PLC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | G65431101 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 67091J206 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM NEW | 767836307 |
| EWW | ISHARES INC | 41,700 | $1,000 | 0.0% | $0.02 | — | — | Call | 464286822 |
| GT | GOODYEAR TIRE & RUBR CO | 46,700 | $1,000 | 0.0% | $0.02 | — | — | Call | 382550101 |
| PPL | PPL CORP | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Put | 69351T106 |
| NEON | NEONODE INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM PAR | 64051M709 |
| AKO/B | EMBOTELLADORA ANDINA S A | 60 | $1,000 | 0.0% | $16.67 | — | — | SPON ADR B | 29081P303 |
| DGZ | DEUTSCHE BK AG LDN BRH | 67 | $1,000 | 0.0% | $14.93 | — | — | DB GOLD SHORT | 25154H731 |
| TMQ | TRILOGY METALS INC NEW | 312 | $1,000 | 0.0% | $3.21 | — | — | COM | 89621C105 |
| AN | AUTONATION INC | 12,200 | $1,000 | 0.0% | $0.08 | — | — | Call | 05329W102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | REXAHN PHARMACEUTICALS INC | 568 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 761640200 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 166 | $1,000 | 0.0% | $6.02 | — | — | SPON ADR RP 10 | 21240E105 |
| — | MAGNOLIA OIL & GAS CORP | 333 | $1,000 | 0.0% | $3.00 | — | — | *W EXP 07/31/202 | 559663117 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| CASY | CASEYS GEN STORES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 147528103 |
| — | EKSO BIONICS HLDGS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM NEW | 282644202 |
| ONCY | ONCOLYTICS BIOTECH INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 682310875 |
| — | ONCOSEC MED INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 68234L207 |
| — | SOLIGENIX INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 834223307 |
| TMUS | T MOBILE US INC | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 872590104 |
| — | PAIN THERAPEUTICS INC | 963 | $1,000 | 0.0% | $1.04 | — | — | COM NEW | 69562K506 |
| — | TONIX PHARMACEUTICALS HLDG C | 310 | $1,000 | 0.0% | $3.23 | — | — | COM NEW | 890260508 |
| — | TOP SHIPS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | Y8897Y800 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 13811E101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 053906103 |
| — | BIOXCEL THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 09075P105 |
| — | MARIN SOFTWARE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 56804T205 |
| — | PIEDMONT LITHIUM LTD | 112 | $1,000 | 0.0% | $8.93 | — | — | SPONSORED ADS | 720162106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM UNIT | 09625U109 |
| PLG | PLATINUM GROUP METALS LTD | 555 | $1,000 | 0.0% | $1.80 | — | — | COM | 72765Q882 |
| PBI | PITNEY BOWES INC | 24,800 | $1,000 | 0.0% | $0.04 | — | — | Call | 724479100 |
| GSSC | GOLDMAN SACHS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | — | ACTIVEBETA US | 381430602 |
| MSI | MOTOROLA SOLUTIONS INC | 35,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 620076307 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 39036P209 |
| — | GREAT PANTHER SILVER LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 39115V101 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | — | ULTSHT RUSS2000 | 74348A319 |
| VFH | VANGUARD WORLD FDS | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 92204A405 |
| — | APTIV PLC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | G6095L109 |
| — | ASTROTECH CORP | 280 | $1,000 | 0.0% | $3.57 | — | — | COM NEW | 046484200 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 38141G104 |
| — | NAVIOS MARITIME ACQUIS CORP | 320 | $1,000 | 0.0% | $3.13 | — | — | SHS | Y62159143 |
| — | UBS AG JERSEY BRH | 36 | $1,000 | 0.0% | $27.78 | — | — | CMCI FOOD ETN | 902641737 |
| — | ARAVIVE INC | 322 | $1,000 | 0.0% | $3.11 | — | — | COM | 03890D108 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 90343C100 |
| — | ALEXION PHARMACEUTICALS INC | 75,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 015351109 |
| — | VITAL THERAPIES INC | 5,202 | $1,000 | 0.0% | $0.19 | — | — | COM | 92847R104 |
| — | ATLASSIAN CORP PLC | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | G06242104 |
| CLH | CLEAN HARBORS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 184496107 |
| — | ACETO CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 2.000%11/0 | 004446AD2 |
| — | AURORA CANNABIS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 05156X108 |
| — | CRESCENT PT ENERGY CORP | 427 | $1,000 | 0.0% | $2.34 | — | — | COM | 22576C101 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| FTEK | FUEL TECH INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 359523107 |
| CELJF | CELLCOM ISRAEL LTD | 201 | $1,000 | 0.0% | $4.98 | — | — | SHS | M2196U109 |
| LEN | LENNAR CORP | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 526057104 |
| CMRE | COSTAMARE INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Put | Y1771G102 |
| — | OTONOMY INC | 401 | $1,000 | 0.0% | $2.49 | — | — | COM | 68906L105 |
| — | NAVIOS MARITIME CONTAINERS L | 66 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | DOCUMENT SEC SYS INC | 375 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| — | EXONE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 74365A101 |
| GIGB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INVT GR | 381430479 |
| — | CEL SCI CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| — | CAPSTONE TURBINE CORP | 721 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | CELGENE CORP | 465 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | HUNT COS FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44558T100 |
| — | TITAN MED INC | 366 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88830X819 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,324 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| — | CANCER GENETICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 13739U104 |
| EBAY | EBAY INC | 60,000 | $0 | 0.0% | $0.00 | — | — | Call | 278642103 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| HMNY | HELIOS & MATHESON ANALYTICS | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR | 42327L309 |
| DAX | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | LIMESTONE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | BELLATRIX EXPLORATION LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| CPB | CAMPBELL SOUP CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 134429109 |
| VXRT | VAXART INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| PRU | PRUDENTIAL FINL INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 744320102 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| NEE | NEXTERA ENERGY INC | 526 | $0 | 0.0% | $0.00 | — | — | Put | 65339F101 |
| — | ALKALINE WTR CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | BRISTOW GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 4.500% 6/0 | 110394AF0 |
| GROW | U S GLOBAL INVS INC | 300 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| ALYAF | ALITHYA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 01643B106 |
| XRT | SPDR SERIES TRUST | 200,000 | $0 | 0.0% | $0.00 | — | — | Call | 78464A714 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | STARTEK INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | SYNTHETIC BIOLOGICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| FATAQ | FAT BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | UTSTARCOM HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | LITHIUM AMERS CORP NEW | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | ONCONOVA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | ACETO CORP | 429 | $0 | 0.0% | $0.00 | — | — | COM | 004446100 |
| — | ONCOCYTE CORPORATION | 49 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | FORTUNA SILVER MINES INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| TD | TORONTO DOMINION BK ONT | 300 | $0 | 0.0% | $0.00 | — | — | Put | 891160509 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | FTD COS INC | 236 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| FTNT | FORTINET INC | 800 | $0 | 0.0% | $0.00 | — | — | Put | 34959E109 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 817323108 |
| — | BLACK BOX CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | BK TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09180A100 |
| — | ENSERVCO CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | AVINGER INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 346414105 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,095 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | ALUMINUM CORP CHINA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 022276109 |
| — | NORDSTROM INC | 139,200 | $0 | 0.0% | $0.00 | — | — | Call | 655664100 |
| CAR | AVIS BUDGET GROUP | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 053774105 |
| — | NORDIC AMERN OFFSHORE LTD | 1,235 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| — | TITAN PHARMACEUTICALS INC DE | 1,050 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | NANOVIRICIDES INC | 1,059 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | SHUTTERFLY INC | 377,500 | $0 | 0.0% | $0.00 | — | — | Call | 82568P304 |
| — | BIO PATH HOLDINGS INC | 1,350 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09057N201 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $0 | 0.0% | $0.00 | — | — | COM PAR | 09060C309 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL GLD PREC | 46138E677 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| COP | CONOCOPHILLIPS | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 20825C104 |
| — | CUSHING ENERGY INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 23162T102 |
| — | CLEVELAND BIOLABS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | CURIS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| HHS | HARTE-HANKS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| LEU | CENTRUS ENERGY CORP | 49 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 921946406 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| PMTS | CPI CARD GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 681936100 |
| ACWI | ISHARES TR | 100,000 | $0 | 0.0% | $0.00 | — | — | Call | 464288257 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 763165107 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | NOVELION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| RIOT | RIOT BLOCKCHAIN INC | 179 | $0 | 0.0% | $0.00 | — | — | COM | 767292105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| MET | METLIFE INC | 1,100 | $0 | 0.0% | $0.00 | — | — | Put | 59156R108 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | CYTRX CORP | 676 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| PERI | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M78673114 |
| — | CYTORI THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| NUE | NUCOR CORP | 900 | $0 | 0.0% | $0.00 | — | — | Call | 670346105 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | CYBERARK SOFTWARE LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | M2682V108 |
| DHR | DANAHER CORP DEL | 300 | $0 | 0.0% | $0.00 | — | — | Put | 235851102 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | REALOGY HLDGS CORP | 12,300 | $0 | 0.0% | $0.00 | — | — | Call | 75605Y106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 311 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUNDDSTRAT DQM | 75605A884 |
| EQS | EQUUS TOTAL RETURN INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | SILVERCREST METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILSHR MICR CP | 46137Y104 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| CFG | CITIZENS FINL GROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | Call | 174610105 |
| TPR | TAPESTRY INC | 28,400 | $0 | 0.0% | $0.00 | — | — | Call | 876030107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | ALTA MESA RES INC | 1,666 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/28/202 | 02133L117 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| TAYD | TAYLOR DEVICES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | TROVAGENE INC | 517 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| — | WRIGHT MED GROUP N V | 6,859 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| VIPS | VIPSHOP HLDGS LTD | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 92763W103 |
| COHN | COHEN & CO INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 84 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| MBOT | MICROBOT MED INC | 203 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| — | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENT LOW | 46138E859 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | SYMANTEC CORP | 2,200 | $0 | 0.0% | $0.00 | — | — | Call | 871503108 |
| — | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $0.00 | — | — | ZACKS INTL MLT | 46138G854 |
| WWD | WOODWARD INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 980745103 |
| — | DRYSHIPS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| — | L BRANDS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 501797104 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | CLOVIS ONCOLOGY INC | 16,200 | $0 | 0.0% | $0.00 | — | — | Call | 189464100 |
| BK | BANK NEW YORK MELLON CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 064058100 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | ENERGY FOCUS INC | 405 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T300 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 135 | $0 | 0.0% | $0.00 | — | — | COM | 76973Q105 |
| — | PRECIPIO INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 458173309 |
| LWAY | LIFEWAY FOODS INC | 151 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $0 | 0.0% | $0.00 | — | — | Call | 958102105 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ US EQT | 35473P801 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| AMT | AMERICAN TOWER CORP NEW | 3,700 | $0 | 0.0% | $0.00 | — | — | Put | 03027X100 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA ENRGY | 37950E507 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | GEMPHIRE THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 36870A108 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | SEARS HOMETOWN & OUTLET STOR | 19 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| GILD | GILEAD SCIENCES INC | 80,000 | $0 | 0.0% | $0.00 | — | — | Call | 375558103 |
| — | IDEANOMICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98420U109 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | IBERIABANK CORP | 45,800 | $0 | 0.0% | $0.00 | — | — | Call | 450828108 |
| — | YIELD10 BIOSCIENCE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,500 | $0 | 0.0% | $0.00 | — | — | Call | 922042858 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | VIVUS INC | 272 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| EGO | ELDORADO GOLD CORP NEW | 184,330 | $0 | 0.0% | $0.00 | — | — | COM | 284902509 |
| IP | INTL PAPER CO | 65,000 | $0 | 0.0% | $0.00 | — | — | Call | 460146103 |
| — | SECOND SIGHT MED PRODS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 301 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTDPT | 84130C100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| NWL | NEWELL BRANDS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 651229106 |
| — | SENESTECH INC | 1,267 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | ALLERGAN PLC | 200 | $0 | 0.0% | $0.00 | — | — | Put | G0177J108 |
| — | FIVE STAR SENIOR LIVING INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | PERNIX THERAPEUTICS HLDGS IN | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | ALLIQUA BIOMEDICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $0 | 0.0% | $0.00 | — | — | Call | 007903107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | ASCENT CAP GROUP INC | 105 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| UAA | UNDER ARMOUR INC | 5,600 | $0 | 0.0% | $0.00 | — | — | Call | 904311107 |
| — | SUNTRUST BKS INC | 25,000 | $0 | 0.0% | $0.00 | — | — | Call | 867914103 |
| — | SUNWORKS INC | 1,731 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 51817R106 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| — | TRANSATLANTIC PETROLEUM LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| EMX | EMX RTY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | AYTU BIOSCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| BNSOF | BONSO ELECTRS INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |